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 830 securities.

Note: The data shown here is as of date Juni 13, 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
MSFT	MICROSOFT CORPORATION	Technologie	3.722.967,13	33.0	10252.0	314.0	06.Dez.2028	313.0
T	AT&T INC	Kommunikation	3.693.839,63	33.0	9710.0	283.0	19.Mai2028	160.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	3.693.750,84	33.0	9234.0	325.0	23.Sept.2028	0.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.583.202,11	32.0	9398.0	456.0	21.März2030	138.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	3.283.629,78	29.0	9764.0	274.0	03.Apr.2028	150.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.281.156,33	29.0	9598.0	353.0	06.Feb.2029	150.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.272.671,28	29.0	9552.0	327.0	03.Nov.2028	121.0
GOOGL	ALPHABET INC	Technologie	3.200.012,61	28.0	9974.0	369.0	06.Mai2029	250.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	3.176.841,63	28.0	9959.0	133.0	21.Nov.2026	225.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.051.478,68	27.0	9516.0	243.0	27.Nov.2027	38.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.044.937,84	27.0	9793.0	170.0	09.März2027	113.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.019.745,63	27.0	9933.0	116.0	10.Sept.2026	175.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.997.805,65	27.0	9529.0	386.0	03.Juli2029	150.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.942.232,71	26.0	10067.0	350.0	05.März2029	288.0
DGFP	VINCI SA MTN RegS	Transport	2.911.957,71	26.0	9642.0	344.0	18.Jan.2029	163.0
T	AT&T INC	Kommunikation	2.818.179,22	25.0	9926.0	117.0	05.Sept.2026	180.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.767.684,82	24.0	9699.0	284.0	11.Mai2028	138.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.739.115,66	24.0	9949.0	278.0	26.Mai2028	225.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.735.168,96	24.0	9438.0	263.0	11.Feb.2028	30.0
V	VISA INC	Technologie	2.718.560,20	24.0	9920.0	97.0	15.Juni2026	150.0
AAPL	APPLE INC	Technologie	2.704.241,96	24.0	9920.0	138.0	10.Nov.2026	163.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.683.400,87	24.0	9231.0	463.0	08.Apr.2030	125.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.669.605,33	24.0	9701.0	187.0	06.Mai2027	63.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.668.786,50	24.0	9803.0	339.0	15.Jan.2029	200.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.659.766,51	24.0	9780.0	251.0	12.Jan.2028	172.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	2.618.468,89	23.0	9562.0	402.0	21.Sept.2029	188.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	2.601.370,93	23.0	9764.0	261.0	03.März2028	188.0
FDX	FEDEX CORP	Transport	2.582.885,41	23.0	9866.0	152.0	11.Jan.2027	163.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	2.571.983,21	23.0	9881.0	280.0	25.Mai2028	225.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.548.506,11	23.0	9705.0	213.0	21.Aug.2027	120.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	2.541.688,82	22.0	10942.0	382.0	21.Sept.2029	488.0
AAPL	APPLE INC	Technologie	2.541.248,49	22.0	9582.0	380.0	24.Mai2029	138.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.533.944,20	22.0	9725.0	157.0	13.Jan.2027	50.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.480.546,52	22.0	10169.0	320.0	22.Nov.2028	300.0
T	AT&T INC	Kommunikation	2.456.741,04	22.0	9077.0	458.0	04.März2030	80.0
T	AT&T INC	Kommunikation	2.437.641,30	22.0	9768.0	391.0	05.Sept.2029	235.0
ATIM	ASTM SPA MTN RegS	Transport	2.421.944,79	21.0	9258.0	441.0	25.Jan.2030	150.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	2.408.874,21	21.0	9436.0	273.0	18.März2028	45.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.403.538,87	21.0	9801.0	188.0	21.Mai2027	150.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.395.291,24	21.0	10180.0	332.0	21.Jan.2029	313.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.371.337,21	21.0	10378.0	407.0	17.Jan.2030	400.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	2.338.661,52	21.0	10166.0	127.0	03.Nov.2026	375.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	2.324.973,70	21.0	9272.0	302.0	07.Juli2028	30.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	2.286.423,26	20.0	9857.0	102.0	29.Juni2026	88.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.285.377,52	20.0	9955.0	117.0	22.Aug.2026	200.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.266.789,70	20.0	9444.0	293.0	05.Juni2028	50.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.262.771,94	20.0	9545.0	327.0	02.Nov.2028	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.254.411,96	20.0	10653.0	413.0	31.Dez.2079	538.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.252.038,93	20.0	10176.0	436.0	08.Apr.2030	338.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.245.061,57	20.0	9967.0	284.0	27.Mai2028	238.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.231.532,66	20.0	9702.0	124.0	14.Sept.2026	0.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.230.040,88	20.0	10270.0	124.0	31.Dez.2079	500.0
AAPL	APPLE INC	Technologie	2.223.139,35	20.0	9958.0	218.0	17.Sept.2027	200.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.213.339,80	20.0	9937.0	125.0	15.Okt.2026	188.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.197.980,26	19.0	9526.0	457.0	01.Apr.2030	150.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	2.188.063,66	19.0	10113.0	228.0	02.Nov.2027	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.177.112,55	19.0	9785.0	100.0	14.Juni2026	0.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.166.789,25	19.0	9592.0	452.0	25.März2030	175.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.156.761,06	19.0	10481.0	385.0	13.Sept.2029	405.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.154.054,09	19.0	10140.0	155.0	06.Feb.2027	338.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.148.716,10	19.0	9224.0	390.0	13.Juli2029	129.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.134.632,60	19.0	9657.0	357.0	12.März2029	179.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.126.556,72	19.0	9566.0	300.0	24.Juli2028	113.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.119.747,66	19.0	9926.0	213.0	27.Sept.2027	238.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.110.951,99	19.0	9148.0	452.0	09.Feb.2030	88.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.103.180,45	19.0	10472.0	185.0	11.Mai2027	488.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.102.365,00	19.0	9729.0	139.0	08.Nov.2026	38.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.088.699,38	18.0	9464.0	457.0	01.Apr.2030	150.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	2.086.747,52	18.0	9045.0	418.0	16.Sept.2029	38.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.081.003,32	18.0	9454.0	286.0	06.Mai2028	50.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.074.264,67	18.0	10170.0	134.0	29.Nov.2026	375.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.069.513,47	18.0	10109.0	210.0	27.Aug.2027	300.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.062.392,76	18.0	10139.0	274.0	21.Apr.2028	313.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.058.866,86	18.0	10107.0	312.0	06.Nov.2028	313.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.040.470,50	18.0	9808.0	194.0	23.Juni2027	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.039.453,30	18.0	10284.0	238.0	13.Dez.2027	350.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	2.038.263,15	18.0	9659.0	203.0	05.Juli2027	50.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.037.789,52	18.0	9890.0	164.0	03.März2027	180.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	2.035.543,10	18.0	10061.0	253.0	19.Feb.2028	375.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.031.730,62	18.0	10139.0	270.0	19.Mai2028	288.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.028.447,50	18.0	9774.0	206.0	26.Juli2027	138.0
NTT	NTT FINANCE CORP RegS	Kommunikation	2.028.378,48	18.0	8809.0	464.0	03.März2030	34.0
NEXIIM	NEXI SPA RegS	Technologie	2.026.365,50	18.0	9624.0	347.0	30.Apr.2029	213.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.024.230,19	18.0	9637.0	290.0	08.Juni2028	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.022.626,51	18.0	9820.0	160.0	29.Jan.2027	125.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	2.022.214,37	18.0	10288.0	353.0	20.Juni2029	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.012.622,59	18.0	9140.0	371.0	22.März2029	38.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.011.259,76	18.0	9815.0	375.0	25.Juni2029	250.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.006.257,08	18.0	9816.0	373.0	29.Juni2029	225.0
SAPGR	SAP SE RegS	Technologie	1.996.967,50	18.0	9932.0	159.0	22.Feb.2027	175.0
V	VISA INC	Technologie	1.990.023,36	18.0	9751.0	374.0	15.Juni2029	200.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.988.443,65	18.0	9836.0	423.0	01.Dez.2029	200.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	1.982.877,30	18.0	8996.0	456.0	11.Feb.2030	50.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.981.437,39	18.0	9382.0	441.0	22.Jan.2030	138.0
EDPPL	EDP SA MTN RegS	Elektro-	1.977.590,16	17.0	9862.0	177.0	15.Apr.2027	163.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.974.201,62	17.0	9821.0	156.0	18.Jan.2027	125.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	1.969.743,32	17.0	10111.0	384.0	22.Juli2029	313.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.967.925,47	17.0	10235.0	377.0	13.Sept.2029	355.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.962.315,05	17.0	10203.0	238.0	11.Feb.2028	375.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	1.961.009,67	17.0	9803.0	193.0	07.Juni2027	138.0
ASML	ASML HOLDING NV RegS	Technologie	1.956.195,76	17.0	9903.0	103.0	07.Juli2026	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.952.059,23	17.0	9728.0	268.0	20.März2028	138.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.948.410,13	17.0	10114.0	198.0	10.Juli2027	300.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.940.355,16	17.0	9564.0	381.0	23.Mai2029	150.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.930.658,82	17.0	9653.0	291.0	13.Juni2028	125.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.926.568,54	17.0	9585.0	247.0	20.Dez.2027	100.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	1.923.537,46	17.0	10202.0	319.0	28.Nov.2028	363.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.915.646,72	17.0	10000.0	347.0	18.Feb.2029	263.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.903.168,02	17.0	9460.0	439.0	16.Jan.2030	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.900.080,60	17.0	10196.0	263.0	10.März2028	288.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.887.046,67	17.0	9415.0	464.0	05.Mai2030	188.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.883.617,07	17.0	9857.0	155.0	22.Jan.2027	145.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	1.879.955,85	17.0	9843.0	445.0	30.März2030	250.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.873.565,62	17.0	10167.0	215.0	15.Sept.2027	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.873.081,54	17.0	10244.0	245.0	12.Jan.2028	390.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	1.872.933,14	17.0	10318.0	191.0	27.Juli2027	438.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.872.004,42	17.0	9129.0	371.0	15.März2029	13.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	1.867.790,32	17.0	10191.0	322.0	17.Nov.2028	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.867.182,82	17.0	9826.0	97.0	05.Juni2026	38.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.866.278,33	16.0	9776.0	358.0	29.März2029	225.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.864.695,28	16.0	10311.0	438.0	27.Apr.2030	372.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.857.708,55	16.0	9513.0	466.0	21.Mai2030	200.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.856.442,06	16.0	9902.0	101.0	26.Juni2026	138.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	1.853.765,94	16.0	9892.0	123.0	25.Sept.2026	180.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.853.111,66	16.0	9721.0	364.0	15.Apr.2029	200.0
SAPGR	SAP SE RegS	Technologie	1.852.142,81	16.0	9716.0	265.0	10.März2028	125.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.850.432,04	16.0	9665.0	220.0	15.Sept.2027	100.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.850.016,67	16.0	9242.0	364.0	20.Feb.2029	25.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	1.849.951,65	16.0	9479.0	237.0	05.Nov.2027	13.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	1.847.367,12	16.0	10053.0	384.0	27.Aug.2054	388.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	1.842.909,97	16.0	10246.0	248.0	17.Jan.2028	325.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.838.068,35	16.0	10020.0	403.0	17.Okt.2029	293.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.829.324,64	16.0	9628.0	157.0	14.Jan.2027	0.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.826.312,28	16.0	9273.0	392.0	09.Juli2029	100.0
EDPPL	EDP SA MTN RegS	Elektro-	1.821.374,91	16.0	10340.0	263.0	26.Juni2028	388.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.817.085,63	16.0	10413.0	291.0	12.Okt.2028	413.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.814.707,01	16.0	9946.0	125.0	22.Sept.2026	188.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	1.813.776,12	16.0	9781.0	108.0	16.Juli2026	25.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.812.290,65	16.0	9266.0	312.0	13.Aug.2028	33.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.807.024,97	16.0	10017.0	177.0	16.Mai2027	288.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.803.994,95	16.0	9739.0	180.0	14.Apr.2027	75.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.800.353,01	16.0	10375.0	391.0	13.Nov.2029	371.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.788.140,27	16.0	9800.0	194.0	21.Juni2027	138.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	1.786.676,60	16.0	10047.0	229.0	19.Nov.2027	288.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.781.873,96	16.0	9849.0	161.0	30.Jan.2027	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.779.903,22	16.0	9772.0	199.0	07.Juli2027	125.0
T	AT&T INC	Kommunikation	1.770.787,88	16.0	9849.0	416.0	17.Dez.2029	260.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	1.769.591,30	16.0	9699.0	196.0	23.Juni2027	136.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.766.992,43	16.0	9949.0	311.0	05.Sept.2028	250.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.763.093,19	16.0	10232.0	325.0	24.Jan.2029	363.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.751.329,39	15.0	10212.0	339.0	08.März2029	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.747.280,90	15.0	9190.0	369.0	11.März2029	25.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.744.748,15	15.0	9682.0	283.0	12.Mai2028	125.0
V	VISA INC	Technologie	1.739.240,70	15.0	9921.0	281.0	15.Mai2028	225.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.732.126,50	15.0	10039.0	228.0	06.Nov.2027	250.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.726.142,92	15.0	9565.0	272.0	26.März2028	113.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	1.722.597,50	15.0	10228.0	171.0	27.Juni2027	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.721.418,04	15.0	9171.0	417.0	05.Sept.2029	13.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.716.584,89	15.0	9011.0	452.0	03.Feb.2030	66.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.707.522,54	15.0	9700.0	237.0	15.Nov.2027	100.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.704.737,55	15.0	9574.0	254.0	15.Jan.2028	75.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.697.652,17	15.0	9631.0	203.0	09.Juli2027	75.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	1.693.959,49	15.0	9949.0	181.0	19.Mai2027	225.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.693.248,05	15.0	10261.0	362.0	24.Juli2029	363.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.685.323,49	15.0	9767.0	406.0	30.Okt.2029	238.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.684.953,68	15.0	10120.0	204.0	26.Aug.2027	313.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.683.123,08	15.0	10333.0	397.0	23.Nov.2029	338.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.680.413,26	15.0	10008.0	117.0	25.Aug.2026	220.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.677.598,96	15.0	9580.0	288.0	22.Mai2028	100.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.672.538,16	15.0	9816.0	180.0	20.Apr.2027	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.667.317,71	15.0	9783.0	176.0	02.Apr.2027	125.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.664.967,94	15.0	10379.0	441.0	21.Mai2030	400.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.662.537,58	15.0	10349.0	438.0	03.Mai2030	375.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.660.816,09	15.0	9589.0	378.0	26.Juni2029	188.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.658.926,76	15.0	9459.0	256.0	15.Jan.2028	50.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.653.506,87	15.0	9186.0	392.0	10.Juni2029	40.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.653.510,30	15.0	9711.0	157.0	14.Jan.2027	38.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.653.603,97	15.0	9416.0	222.0	15.Sept.2027	45.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.651.238,03	15.0	9918.0	437.0	01.März2030	290.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.649.956,17	15.0	9548.0	381.0	24.Juni2029	163.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.646.947,59	15.0	10163.0	150.0	23.Jan.2027	338.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.646.005,16	15.0	9119.0	453.0	08.Feb.2030	75.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.645.150,58	15.0	9545.0	301.0	03.Aug.2028	154.0
LIN	LINDE PLC RegS	Basic Industry	1.644.163,21	15.0	10275.0	364.0	12.Juni2029	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.642.350,37	15.0	9867.0	135.0	27.Okt.2026	138.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.640.533,67	15.0	9567.0	430.0	07.Jan.2030	194.0
FTV	FORTIVE CORP	Produktionsmittel	1.639.315,82	14.0	10270.0	376.0	15.Aug.2029	370.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.638.312,46	14.0	9629.0	285.0	19.Mai2028	125.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.636.894,55	14.0	10527.0	355.0	15.Mai2029	425.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	1.636.867,38	14.0	9845.0	123.0	12.Sept.2026	100.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.634.266,82	14.0	10274.0	288.0	14.Sept.2028	363.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.628.976,78	14.0	9023.0	420.0	22.Sept.2029	38.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.624.969,06	14.0	10079.0	113.0	08.Sept.2026	313.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.622.762,66	14.0	10013.0	231.0	15.Dez.2027	263.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	1.620.167,95	14.0	10475.0	368.0	14.Sept.2029	438.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.618.748,39	14.0	9486.0	454.0	29.März2030	175.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.617.202,18	14.0	9506.0	239.0	12.Nov.2027	13.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.616.573,84	14.0	10051.0	267.0	04.Apr.2028	275.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.609.543,75	14.0	10272.0	208.0	20.Sept.2027	388.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	1.607.438,02	14.0	9727.0	280.0	20.Apr.2028	100.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.607.459,75	14.0	9734.0	188.0	14.Mai2027	100.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.607.161,27	14.0	9950.0	435.0	13.Feb.2030	288.0
MA	MASTERCARD INC	Technologie	1.606.828,90	14.0	9931.0	231.0	01.Dez.2027	210.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.605.767,02	14.0	9920.0	133.0	30.Okt.2026	188.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.592.143,79	14.0	9814.0	194.0	14.Juni2027	138.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	1.590.233,28	14.0	9816.0	97.0	09.Sept.2080	163.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.587.465,89	14.0	10555.0	438.0	20.Mai2030	425.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.586.687,36	14.0	9283.0	447.0	11.Feb.2030	150.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.586.534,44	14.0	10105.0	154.0	11.Jan.2027	313.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.586.125,29	14.0	10228.0	231.0	04.Dez.2027	331.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.584.589,83	14.0	9861.0	167.0	08.März2027	163.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.582.970,44	14.0	10487.0	429.0	17.Apr.2030	422.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.580.828,31	14.0	9269.0	454.0	25.Feb.2030	100.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.580.090,35	14.0	9575.0	191.0	20.Mai2027	25.0
ASML	ASML HOLDING NV RegS	Technologie	1.577.362,72	14.0	9851.0	189.0	28.Mai2027	163.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.574.121,69	14.0	9777.0	250.0	15.Jan.2028	150.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	1.574.018,17	14.0	10413.0	339.0	05.Apr.2029	425.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.573.298,58	14.0	9789.0	148.0	13.Dez.2026	88.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.571.934,03	14.0	9788.0	217.0	15.Sept.2027	150.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.569.635,08	14.0	10185.0	200.0	05.Sept.2027	363.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	1.568.899,56	14.0	9975.0	120.0	30.Sept.2026	210.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	1.568.625,35	14.0	9207.0	344.0	13.Dez.2028	40.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.567.370,36	14.0	9776.0	281.0	03.Mai2028	175.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.565.893,02	14.0	9940.0	124.0	22.Sept.2026	225.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.565.283,84	14.0	9752.0	162.0	03.Feb.2027	88.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.564.735,47	14.0	9997.0	432.0	10.Feb.2030	290.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.563.762,73	14.0	10360.0	344.0	13.Apr.2029	391.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.563.779,50	14.0	10151.0	371.0	09.Aug.2029	325.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	1.560.495,77	14.0	10386.0	276.0	29.Mai2028	413.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.557.379,87	14.0	10252.0	327.0	01.Feb.2029	360.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.556.247,44	14.0	9713.0	173.0	17.März2027	57.0
MCO	MOODYS CORPORATION	Technologie	1.554.397,63	14.0	9115.0	455.0	25.Feb.2030	95.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	1.553.426,72	14.0	9700.0	125.0	16.Sept.2026	13.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.551.383,42	14.0	9471.0	420.0	02.Nov.2029	125.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.550.690,08	14.0	10010.0	102.0	27.Aug.2026	250.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.550.612,71	14.0	10285.0	354.0	21.Apr.2029	363.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.549.823,68	14.0	10096.0	436.0	24.März2030	300.0
SOLBBB	SOLVAY SA RegS	Basic Industry	1.547.226,47	14.0	10239.0	257.0	03.Apr.2028	388.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.546.310,30	14.0	10108.0	220.0	18.Okt.2027	308.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.546.209,01	14.0	10207.0	161.0	03.März2027	363.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	1.544.956,23	14.0	10074.0	327.0	08.Dez.2028	313.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	1.541.195,05	14.0	10260.0	360.0	29.Mai2029	350.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.540.447,64	14.0	9933.0	93.0	02.Juni2026	163.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.538.963,85	14.0	10044.0	199.0	30.Aug.2027	275.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.538.553,64	14.0	10246.0	451.0	04.Juni2030	338.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	1.538.227,56	14.0	10044.0	298.0	18.Sept.2028	288.0
LIN	LINDE FINANCE BV RegS	Basic Industry	1.535.625,72	14.0	9596.0	191.0	19.Mai2027	25.0
LIN	LINDE PLC RegS	Basic Industry	1.535.351,93	14.0	10138.0	252.0	14.Feb.2028	300.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.534.215,00	14.0	9025.0	355.0	11.Jan.2029	0.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.533.505,93	14.0	9505.0	301.0	18.Juli2028	88.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.528.172,78	14.0	9851.0	375.0	31.Mai2029	238.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.527.945,75	14.0	10116.0	266.0	23.März2028	313.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.526.949,58	13.0	10273.0	175.0	02.Apr.2027	400.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.526.470,15	13.0	10082.0	339.0	27.Feb.2029	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.526.317,01	13.0	10387.0	331.0	15.Feb.2029	430.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.525.615,92	13.0	10605.0	295.0	22.Nov.2028	525.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	1.523.764,40	13.0	9502.0	463.0	30.Apr.2030	175.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.522.400,84	13.0	9795.0	170.0	06.März2027	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.521.914,73	13.0	9199.0	393.0	14.Juni2029	25.0
ASML	ASML HOLDING NV RegS	Technologie	1.519.963,47	13.0	8934.0	463.0	25.Feb.2030	25.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.519.637,13	13.0	9780.0	275.0	24.Apr.2028	175.0
RELLN	RELX FINANCE BV RegS	Technologie	1.516.989,50	13.0	9468.0	270.0	10.März2028	50.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.516.401,21	13.0	9948.0	213.0	25.Sept.2027	225.0
SESGFP	SES SA MTN RegS	Kommunikation	1.515.767,15	13.0	9961.0	328.0	14.Jan.2029	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.514.322,20	13.0	10213.0	130.0	15.Nov.2026	400.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.514.147,72	13.0	9156.0	353.0	16.Jan.2029	50.0
VTRS	MYLAN II BV RegS	Consumer Non-Cyclical	1.512.972,22	13.0	9913.0	317.0	22.Nov.2028	313.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.510.183,36	13.0	10221.0	217.0	30.Nov.2027	363.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.502.753,30	13.0	9677.0	157.0	15.Jan.2027	45.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	1.502.647,73	13.0	10097.0	165.0	23.Feb.2027	300.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.502.553,89	13.0	9364.0	461.0	14.Apr.2030	163.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.499.788,75	13.0	9602.0	328.0	30.Okt.2028	120.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.499.304,84	13.0	9844.0	318.0	17.Okt.2028	232.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	1.498.647,48	13.0	8816.0	456.0	19.Jan.2030	0.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.497.218,79	13.0	9308.0	316.0	07.Sept.2028	65.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.496.999,09	13.0	9343.0	376.0	27.Apr.2029	100.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.495.794,15	13.0	10259.0	224.0	25.Okt.2027	375.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.495.592,50	13.0	9584.0	332.0	20.Nov.2028	115.0
MMM	3M CO MTN	Produktionsmittel	1.495.686,09	13.0	9882.0	138.0	09.Nov.2026	150.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.492.597,38	13.0	9749.0	163.0	08.Feb.2027	113.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.492.305,15	13.0	10230.0	172.0	17.Apr.2027	397.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	1.491.866,73	13.0	9861.0	134.0	30.Okt.2026	138.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	1.491.123,16	13.0	9864.0	143.0	07.Dez.2026	150.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.489.590,34	13.0	10273.0	354.0	02.Juli2029	388.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.489.058,12	13.0	9285.0	363.0	01.März2029	75.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	1.481.334,97	13.0	10062.0	226.0	15.Dez.2027	313.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.480.896,45	13.0	9772.0	325.0	16.Nov.2028	175.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.478.761,58	13.0	9821.0	164.0	12.Feb.2027	113.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.477.254,68	13.0	9764.0	331.0	05.Dez.2028	163.0
DSFIR	DSM BV MTN RegS	Basic Industry	1.476.236,26	13.0	9789.0	127.0	28.Sept.2026	75.0
SAPGR	SAP SE RegS	Technologie	1.473.067,83	13.0	9204.0	386.0	18.Mai2029	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.472.829,65	13.0	9742.0	218.0	06.Sept.2027	100.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.469.790,67	13.0	9724.0	226.0	13.Okt.2027	113.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.469.465,16	13.0	10131.0	140.0	22.Nov.2026	325.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.465.736,19	13.0	10225.0	383.0	01.Okt.2029	350.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.465.438,62	13.0	9152.0	340.0	19.Nov.2028	13.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	1.464.431,07	13.0	9114.0	413.0	06.Sept.2029	50.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.462.461,90	13.0	9139.0	391.0	03.Juni2029	38.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.461.163,98	13.0	9681.0	240.0	01.Dez.2027	113.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.458.898,76	13.0	9115.0	369.0	09.März2029	13.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	1.458.557,12	13.0	9400.0	379.0	15.Mai2029	130.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.458.141,24	13.0	9721.0	122.0	04.Sept.2026	0.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	1.456.748,61	13.0	9689.0	275.0	18.Apr.2028	150.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.456.425,43	13.0	10251.0	246.0	13.Jan.2028	350.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.455.124,03	13.0	9083.0	473.0	28.Apr.2030	88.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.454.975,00	13.0	9381.0	273.0	17.März2028	25.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	1.454.719,08	13.0	10155.0	200.0	21.Sept.2027	325.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.453.779,03	13.0	9554.0	397.0	29.Aug.2029	175.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.452.486,07	13.0	10289.0	427.0	21.März2030	375.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.450.751,90	13.0	9892.0	232.0	30.Nov.2027	213.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.450.194,11	13.0	9549.0	395.0	31.Juli2029	138.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.449.728,17	13.0	9651.0	283.0	29.Apr.2028	113.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.447.706,60	13.0	9968.0	189.0	19.Mai2027	238.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.447.251,08	13.0	9606.0	238.0	18.Nov.2027	75.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.445.393,09	13.0	10310.0	359.0	29.Mai2029	350.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.445.251,79	13.0	10282.0	441.0	03.Mai2030	348.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.439.847,58	13.0	10247.0	444.0	03.Mai2030	323.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	1.438.486,69	13.0	9557.0	242.0	01.Dez.2027	63.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	1.438.400,27	13.0	9992.0	426.0	12.März2030	400.0
MEOGR	METRO AG MTN RegS	Consumer Non-Cyclical	1.437.921,43	13.0	10161.0	422.0	05.März2030	400.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.437.996,40	13.0	9842.0	136.0	05.Nov.2026	125.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	1.436.734,43	13.0	9578.0	292.0	13.Juni2028	125.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	1.434.190,87	13.0	9559.0	184.0	21.Apr.2027	13.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	1.434.200,50	13.0	10156.0	434.0	19.März2030	375.0
ARRFP	APRR SA MTN RegS	Transport	1.432.895,27	13.0	10115.0	419.0	24.Jan.2030	313.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.429.229,28	13.0	9499.0	366.0	03.Apr.2029	150.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	1.428.932,97	13.0	9503.0	368.0	06.Apr.2029	125.0
ATIM	ASTM SPA MTN RegS	Transport	1.424.674,81	13.0	9771.0	143.0	25.Nov.2026	100.0
MA	MASTERCARD INC	Technologie	1.422.497,77	13.0	9453.0	358.0	22.Feb.2029	100.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.421.479,63	13.0	9463.0	269.0	08.März2028	50.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.421.160,85	13.0	9987.0	212.0	04.Okt.2027	238.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.414.106,45	13.0	9382.0	303.0	16.Juli2028	50.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.413.889,74	12.0	9937.0	153.0	01.Feb.2027	213.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.413.730,53	12.0	9413.0	470.0	15.Mai2030	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.413.267,05	12.0	9731.0	179.0	08.Apr.2027	88.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.413.145,69	12.0	9336.0	408.0	12.Sept.2029	113.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	1.410.269,52	12.0	10054.0	371.0	19.Mai2029	288.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.409.961,15	12.0	9366.0	306.0	24.Juli2028	38.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	1.404.627,60	12.0	9615.0	200.0	26.Juni2027	75.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.403.355,10	12.0	9970.0	442.0	08.Apr.2030	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.402.541,07	12.0	10006.0	374.0	27.Mai2029	263.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.398.163,17	12.0	9959.0	176.0	04.Mai2027	250.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.397.729,29	12.0	9588.0	414.0	26.Okt.2029	188.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	1.397.697,72	12.0	9635.0	191.0	20.Mai2027	60.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.397.550,53	12.0	9873.0	100.0	24.Juni2026	113.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	1.396.817,62	12.0	9930.0	264.0	01.Apr.2028	238.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.391.903,81	12.0	10101.0	368.0	19.Mai2029	325.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.391.131,76	12.0	9809.0	324.0	29.Nov.2028	238.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.391.043,96	12.0	9927.0	372.0	01.Juni2029	275.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.389.876,38	12.0	10221.0	260.0	15.März2028	300.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.389.674,34	12.0	10071.0	299.0	15.Sept.2028	300.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	1.388.961,60	12.0	9902.0	456.0	19.Mai2030	275.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.388.379,51	12.0	9877.0	267.0	01.Apr.2028	200.0
DHLGR	DEUTSCHE POST AG RegS	Transport	1.386.620,01	12.0	9396.0	384.0	20.Mai2029	75.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.383.629,76	12.0	9766.0	213.0	31.Aug.2027	150.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.378.107,31	12.0	9177.0	343.0	02.Dez.2028	20.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.376.079,26	12.0	10105.0	110.0	02.Aug.2026	325.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.375.856,11	12.0	9749.0	222.0	30.Sept.2027	113.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	1.373.784,71	12.0	9113.0	416.0	20.Sept.2029	63.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.373.446,77	12.0	10352.0	265.0	01.Juni2028	400.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.371.885,92	12.0	9667.0	291.0	27.Juni2028	138.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.369.219,56	12.0	10431.0	421.0	18.März2030	425.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.368.078,34	12.0	10160.0	355.0	24.Juni2029	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.366.397,05	12.0	9760.0	103.0	29.Juni2026	0.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.365.138,17	12.0	10246.0	375.0	27.Aug.2029	320.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	1.363.719,23	12.0	9928.0	413.0	17.Jan.2030	430.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	1.362.911,51	12.0	10085.0	351.0	14.Juni2029	400.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	1.361.637,64	12.0	9709.0	132.0	14.Okt.2026	25.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	1.360.730,44	12.0	9351.0	328.0	14.Okt.2028	50.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	1.358.367,69	12.0	9313.0	323.0	06.Okt.2028	80.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.358.315,42	12.0	10213.0	277.0	29.Apr.2028	315.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.357.021,86	12.0	10423.0	441.0	31.Mai2030	425.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.356.784,50	12.0	10320.0	419.0	23.Feb.2030	388.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.356.413,31	12.0	9667.0	273.0	05.Apr.2028	113.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.355.251,03	12.0	9313.0	456.0	16.März2030	138.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.354.609,46	12.0	10199.0	271.0	17.Mai2028	325.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.352.684,05	12.0	10003.0	284.0	20.Mai2028	263.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.352.018,63	12.0	10260.0	324.0	18.Jan.2029	350.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.346.879,85	12.0	9585.0	203.0	05.Juli2027	38.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.344.734,13	12.0	9578.0	225.0	24.Sept.2027	38.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.342.835,62	12.0	9826.0	322.0	17.Nov.2028	213.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.341.346,25	12.0	9465.0	297.0	31.Dez.2079	175.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.338.436,94	12.0	9846.0	106.0	13.Juli2026	75.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.337.623,59	12.0	9902.0	93.0	22.Mai2026	113.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.334.190,10	12.0	9463.0	324.0	11.Okt.2028	100.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	1.331.978,60	12.0	10050.0	216.0	13.Sept.2027	263.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.331.689,19	12.0	10360.0	200.0	18.Okt.2027	450.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.330.642,62	12.0	9767.0	231.0	08.Nov.2027	150.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.329.517,47	12.0	9743.0	421.0	20.Nov.2029	188.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.327.797,16	12.0	9433.0	347.0	15.Jan.2029	125.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.319.973,13	12.0	10072.0	431.0	20.März2030	350.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.319.459,04	12.0	10101.0	354.0	21.Apr.2029	338.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.319.405,05	12.0	10070.0	348.0	26.Feb.2029	270.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.318.276,30	12.0	9410.0	287.0	13.Mai2028	75.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.314.967,66	12.0	9693.0	252.0	10.Jan.2028	113.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	1.311.139,45	12.0	10073.0	389.0	30.Sept.2029	300.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.310.382,40	12.0	9018.0	417.0	09.Sept.2029	25.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.310.033,20	12.0	9002.0	404.0	27.Juli2029	38.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.308.886,88	12.0	9282.0	428.0	29.Nov.2029	125.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.308.569,37	12.0	10163.0	109.0	29.Aug.2026	388.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.305.936,40	12.0	9328.0	295.0	04.Juni2028	13.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.305.092,10	12.0	10404.0	230.0	22.Nov.2027	450.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.298.002,79	11.0	10607.0	310.0	11.Jan.2029	500.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.291.929,51	11.0	9223.0	384.0	21.Mai2029	88.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.291.119,34	11.0	10378.0	363.0	19.Juni2029	388.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.288.667,04	11.0	10407.0	367.0	01.Sept.2029	425.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.287.938,00	11.0	9797.0	222.0	08.Okt.2027	163.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.286.734,93	11.0	10283.0	215.0	21.Dez.2082	463.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.286.005,62	11.0	9756.0	313.0	21.Sept.2028	188.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	1.285.438,32	11.0	9774.0	197.0	30.Juni2027	120.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.284.911,64	11.0	9854.0	178.0	06.Apr.2027	163.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	1.284.529,73	11.0	10468.0	389.0	28.Nov.2029	438.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.283.757,16	11.0	10184.0	341.0	15.März2029	350.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.283.561,92	11.0	10205.0	171.0	12.Apr.2027	375.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.283.127,59	11.0	10188.0	343.0	18.März2029	325.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	1.281.947,30	11.0	9800.0	155.0	15.Jan.2027	150.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	1.281.248,42	11.0	10244.0	363.0	06.Juni2029	330.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	1.280.163,52	11.0	9740.0	221.0	25.Sept.2027	150.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.277.837,91	11.0	10050.0	130.0	06.Nov.2026	288.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.275.901,27	11.0	10770.0	372.0	30.Okt.2029	525.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.273.999,34	11.0	9064.0	395.0	23.Juni2029	38.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.273.733,89	11.0	9784.0	284.0	18.Mai2028	200.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.270.106,97	11.0	10466.0	330.0	06.März2029	438.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.269.977,12	11.0	10197.0	315.0	11.Dez.2028	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.269.311,38	11.0	9764.0	98.0	09.Juni2026	0.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.269.132,12	11.0	10111.0	378.0	26.Aug.2029	313.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.261.663,03	11.0	10344.0	240.0	18.Jan.2028	425.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.260.781,67	11.0	10326.0	148.0	25.Jan.2027	475.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	1.260.704,08	11.0	9833.0	265.0	10.März2028	213.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	1.260.429,54	11.0	10424.0	340.0	04.Apr.2029	413.0
LIN	LINDE PLC RegS	Basic Industry	1.260.274,70	11.0	9694.0	129.0	30.Sept.2026	0.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.258.659,39	11.0	10339.0	244.0	31.Jan.2028	413.0
T	AT&T INC	Kommunikation	1.256.056,70	11.0	10036.0	460.0	01.Juni2030	315.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.255.302,27	11.0	10177.0	119.0	05.Okt.2026	413.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.254.477,93	11.0	10359.0	174.0	30.März2027	463.0
ASML	ASML HOLDING NV RegS	Technologie	1.251.984,68	11.0	9268.0	382.0	07.Mai2029	63.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	1.249.284,29	11.0	9978.0	456.0	22.Mai2030	275.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.248.080,13	11.0	10234.0	407.0	21.Jan.2030	425.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	1.248.144,62	11.0	9925.0	160.0	23.Feb.2027	200.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.247.464,90	11.0	10354.0	277.0	30.Mai2028	413.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.244.737,36	11.0	8882.0	467.0	18.März2030	38.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	1.243.498,29	11.0	10154.0	391.0	13.Okt.2029	313.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.240.271,27	11.0	10254.0	153.0	04.Apr.2027	425.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	1.235.852,92	11.0	10247.0	268.0	24.Apr.2028	375.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.235.910,78	11.0	10201.0	254.0	27.Feb.2028	338.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	1.229.772,28	11.0	9963.0	388.0	27.Nov.2029	525.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.225.584,48	11.0	10139.0	433.0	25.März2030	338.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	1.224.674,26	11.0	9403.0	466.0	05.Mai2030	163.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.223.170,36	11.0	9389.0	367.0	21.März2029	88.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	1.220.310,85	11.0	9748.0	183.0	20.Apr.2027	100.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.219.965,61	11.0	10090.0	355.0	21.März2029	330.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.216.002,58	11.0	10249.0	340.0	01.März2029	350.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	1.213.385,40	11.0	9802.0	295.0	12.Sept.2028	413.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.209.595,55	11.0	9651.0	266.0	28.Feb.2028	90.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.207.753,30	11.0	10294.0	394.0	22.Nov.2029	375.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	1.206.393,20	11.0	9561.0	322.0	18.Okt.2028	138.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	1.205.269,92	11.0	10534.0	429.0	27.Juni2030	438.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.204.648,56	11.0	9966.0	244.0	31.Dez.2079	363.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.204.468,01	11.0	9775.0	263.0	30.Juni2083	275.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.202.249,57	11.0	10116.0	97.0	18.Juni2026	343.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.201.870,46	11.0	9919.0	138.0	09.Nov.2026	163.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.201.593,98	11.0	9974.0	181.0	17.Apr.2027	250.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.200.590,83	11.0	9969.0	268.0	24.Apr.2028	263.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.199.780,62	11.0	9190.0	434.0	03.Dez.2029	75.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.199.230,91	11.0	10148.0	113.0	13.Sept.2026	375.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	1.197.387,28	11.0	9975.0	185.0	08.Juni2027	263.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.197.411,12	11.0	10124.0	375.0	11.Juli2029	313.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.193.145,60	11.0	10131.0	384.0	12.Sept.2029	325.0
TLSAU	TELSTRA CORPORATION LTD RegS	Kommunikation	1.192.392,72	11.0	9158.0	470.0	23.Apr.2030	100.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.192.076,39	11.0	10019.0	418.0	22.Jan.2030	325.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.190.788,25	11.0	9447.0	420.0	25.Okt.2029	125.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.188.546,95	11.0	9895.0	191.0	26.Mai2027	188.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.187.766,16	11.0	9862.0	273.0	02.Apr.2028	185.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.185.039,65	10.0	9841.0	171.0	22.März2027	150.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.184.546,26	10.0	9465.0	378.0	16.Mai2029	145.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	1.182.987,33	10.0	9793.0	123.0	12.Sept.2026	88.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.181.892,72	10.0	9847.0	286.0	10.Juni2028	213.0
RELLN	RELX FINANCE BV RegS	Technologie	1.181.480,19	10.0	9833.0	185.0	13.Mai2027	150.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.179.420,44	10.0	9383.0	338.0	03.Dez.2028	100.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	1.178.414,46	10.0	9059.0	480.0	19.Mai2030	75.0
ARRFP	APRR SA MTN RegS	Transport	1.176.944,42	10.0	9725.0	337.0	03.Jan.2029	188.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.177.006,57	10.0	9782.0	170.0	08.März2027	100.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.175.643,59	10.0	9718.0	223.0	30.Sept.2027	113.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.174.939,41	10.0	9773.0	177.0	29.März2027	88.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.170.359,73	10.0	10265.0	354.0	06.Juli2029	400.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.168.212,79	10.0	9699.0	266.0	08.März2028	138.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.166.083,12	10.0	9710.0	189.0	17.Mai2027	100.0
IMCDNA	IMCD NV RegS	Basic Industry	1.165.603,33	10.0	10485.0	280.0	18.Sept.2028	488.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.164.878,06	10.0	9676.0	271.0	03.Apr.2028	163.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	1.163.131,27	10.0	9677.0	149.0	15.Dez.2026	32.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.160.869,91	10.0	9631.0	258.0	07.Feb.2028	125.0
RVTY	REVVITY INC	Consumer Non-Cyclical	1.160.699,65	10.0	9924.0	104.0	19.Juli2026	188.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.160.072,79	10.0	9647.0	277.0	15.Apr.2028	125.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	1.159.876,40	10.0	9827.0	171.0	19.März2027	190.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.159.412,85	10.0	10173.0	414.0	15.Jan.2030	325.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.158.759,03	10.0	10268.0	172.0	16.Mai2027	413.0
LXSGR	LANXESS AG RegS	Basic Industry	1.158.599,06	10.0	8879.0	436.0	01.Dez.2029	63.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.157.931,19	10.0	10146.0	97.0	19.Juni2026	388.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.156.291,24	10.0	9488.0	387.0	15.Juli2029	163.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.155.161,04	10.0	10050.0	118.0	21.Sept.2026	300.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	1.154.800,91	10.0	10181.0	113.0	14.Sept.2026	425.0
COTY	COTY INC RegS	Consumer Non-Cyclical	1.153.851,38	10.0	10349.0	26.0	15.Sept.2028	575.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.152.516,33	10.0	9520.0	314.0	11.Sept.2028	113.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.151.577,86	10.0	10369.0	423.0	11.März2030	388.0
EDENFP	EDENRED RegS	Technologie	1.151.387,88	10.0	9459.0	382.0	18.Juni2029	138.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.150.685,00	10.0	9855.0	308.0	26.Sept.2028	213.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.150.744,32	10.0	10266.0	228.0	28.Nov.2027	363.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.148.730,43	10.0	9528.0	450.0	18.März2030	188.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.146.075,93	10.0	10201.0	399.0	15.Okt.2029	330.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.145.333,89	10.0	10237.0	400.0	21.Nov.2029	313.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.142.877,82	10.0	9921.0	182.0	15.Mai2027	213.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	1.142.274,74	10.0	10114.0	297.0	04.Sept.2028	350.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.138.099,96	10.0	9427.0	317.0	09.Sept.2028	75.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.137.235,79	10.0	9804.0	129.0	08.Okt.2026	125.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.136.641,43	10.0	9451.0	261.0	09.Feb.2028	63.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.136.360,53	10.0	9878.0	96.0	04.Juni2026	121.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	1.136.255,60	10.0	9777.0	222.0	04.Okt.2027	150.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.130.321,66	10.0	10195.0	440.0	18.März2030	339.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.129.976,99	10.0	10230.0	295.0	03.Sept.2028	363.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	1.126.519,76	10.0	10149.0	340.0	12.März2029	361.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.124.513,75	10.0	10116.0	334.0	08.Feb.2029	313.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	1.123.998,10	10.0	9335.0	335.0	12.Nov.2028	54.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.124.039,07	10.0	10028.0	203.0	08.Sept.2027	250.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.123.902,19	10.0	10406.0	307.0	04.Okt.2028	388.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.123.030,81	10.0	10147.0	269.0	04.Apr.2028	325.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.122.133,05	10.0	10015.0	122.0	14.Sept.2026	250.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.121.995,13	10.0	10664.0	272.0	29.Mai2028	538.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	1.121.761,28	10.0	9517.0	364.0	26.März2029	138.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.121.193,23	10.0	9297.0	318.0	14.Sept.2028	63.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.114.147,80	10.0	10049.0	432.0	08.März2030	300.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.113.159,93	10.0	9270.0	474.0	29.Mai2030	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.110.621,25	10.0	9238.0	326.0	04.Okt.2028	25.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.107.283,05	10.0	10233.0	253.0	04.Apr.2028	350.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.106.663,42	10.0	10797.0	382.0	28.Nov.2029	500.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	1.105.715,10	10.0	9557.0	229.0	14.Okt.2027	88.0
EQIX	EQUINIX INC	Technologie	1.105.459,81	10.0	9607.0	173.0	15.März2027	25.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	1.105.344,19	10.0	10572.0	259.0	13.Juli2028	525.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.105.225,47	10.0	10154.0	334.0	15.Jan.2029	313.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.103.767,82	10.0	10014.0	371.0	19.Mai2029	275.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	1.103.209,49	10.0	9751.0	350.0	25.Juni2079	288.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.102.350,37	10.0	10420.0	261.0	10.Apr.2028	450.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	1.102.202,20	10.0	10695.0	13.0	nan	192.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	1.100.543,28	10.0	9467.0	405.0	12.Sept.2029	138.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	1.100.365,23	10.0	10222.0	291.0	20.Sept.2028	353.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.100.001,43	10.0	10609.0	276.0	14.Sept.2028	525.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.094.885,96	10.0	9438.0	433.0	19.Jan.2030	209.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	1.092.979,62	10.0	9915.0	181.0	11.Mai2027	238.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	1.092.515,81	10.0	10281.0	249.0	15.Feb.2028	382.0
EDENFP	EDENRED RegS	Technologie	1.092.604,51	10.0	9894.0	171.0	30.März2027	188.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	1.091.766,10	10.0	10611.0	373.0	11.Okt.2029	457.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.091.502,79	10.0	9434.0	315.0	07.Sept.2028	75.0
VIEFP	VEOLIA ENVIRONNEMENT SA RegS	Utility Other	1.088.891,17	10.0	9777.0	95.0	31.Dez.2079	163.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.088.175,23	10.0	9854.0	172.0	25.März2027	175.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.085.589,87	10.0	9836.0	174.0	30.März2027	163.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.085.094,47	10.0	9037.0	480.0	20.Mai2030	75.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.084.046,50	10.0	9823.0	171.0	13.März2027	125.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.083.631,53	10.0	9834.0	278.0	15.Mai2028	213.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.082.530,64	10.0	9809.0	165.0	14.Feb.2027	100.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.082.107,24	10.0	9802.0	171.0	13.März2027	140.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.081.888,77	10.0	8997.0	418.0	14.Sept.2029	25.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.081.768,23	10.0	10544.0	296.0	15.Nov.2028	475.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.078.648,14	10.0	10312.0	314.0	12.Nov.2028	363.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.076.742,07	10.0	10417.0	360.0	07.Aug.2029	413.0
LIN	LINDE PLC RegS	Basic Industry	1.076.168,93	10.0	9763.0	177.0	31.März2027	100.0
SDFGR	K+S AG RegS	Basic Industry	1.076.199,88	10.0	10344.0	347.0	19.Juni2029	425.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.075.724,97	10.0	9766.0	372.0	23.Mai2029	225.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.072.760,86	9.0	9734.0	173.0	18.März2027	75.0
LXSGR	LANXESS AG RegS	Basic Industry	1.072.535,72	9.0	9367.0	222.0	08.Sept.2027	0.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	1.067.869,10	9.0	10286.0	265.0	31.Dez.2079	463.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.067.574,47	9.0	9674.0	270.0	28.März2028	150.0
LXSGR	LANXESS AG RegS	Basic Industry	1.064.718,40	9.0	9639.0	268.0	22.März2028	175.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.064.310,95	9.0	9234.0	340.0	25.Nov.2028	38.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.058.635,29	9.0	9196.0	323.0	21.Sept.2028	13.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.058.080,18	9.0	10315.0	383.0	27.Sept.2029	375.0
PVH	PVH CORP	Zyklische Konsumgüter	1.057.756,93	9.0	10202.0	357.0	16.Juli2029	413.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.055.049,20	9.0	10213.0	356.0	26.Juni2029	350.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.053.328,94	9.0	9538.0	221.0	11.Sept.2027	50.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.053.102,83	9.0	8990.0	419.0	15.Sept.2029	25.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.052.030,66	9.0	10072.0	222.0	23.Okt.2027	300.0
MEOGR	METRO AG RegS	Consumer Non-Cyclical	1.052.048,65	9.0	10396.0	330.0	07.März2029	463.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	1.051.271,78	9.0	10236.0	386.0	07.Sept.2029	363.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.050.149,21	9.0	9760.0	284.0	26.Mai2028	175.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.049.658,52	9.0	9903.0	143.0	15.Dez.2026	190.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.048.412,68	9.0	10164.0	363.0	14.Juli2029	350.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.046.768,25	9.0	9435.0	426.0	28.Nov.2029	150.0
KGXGR	KION GROUP AG RegS	Produktionsmittel	1.044.245,51	9.0	10218.0	393.0	20.Nov.2029	400.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.041.417,91	9.0	9867.0	163.0	09.Feb.2027	150.0
SAPGR	SAP SE RegS	Technologie	1.041.374,33	9.0	9432.0	454.0	13.März2030	138.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.040.945,79	9.0	10307.0	188.0	11.Juli2027	400.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.040.965,89	9.0	9879.0	173.0	02.Apr.2027	175.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.040.365,78	9.0	10164.0	380.0	06.Sept.2029	313.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.039.570,11	9.0	10253.0	325.0	25.Jan.2029	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.038.743,97	9.0	9402.0	346.0	04.Jan.2029	93.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.036.841,39	9.0	9399.0	459.0	02.Apr.2030	138.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.035.795,93	9.0	10244.0	159.0	01.März2027	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.035.158,13	9.0	10319.0	441.0	16.Mai2030	390.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.033.915,54	9.0	9380.0	371.0	12.Apr.2029	113.0
EDENFP	EDENRED RegS	Technologie	1.033.550,71	9.0	10155.0	139.0	13.Dez.2026	363.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.031.863,86	9.0	9409.0	285.0	05.Mai2028	50.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.029.876,14	9.0	10137.0	221.0	28.Nov.2027	300.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.029.392,54	9.0	10213.0	342.0	21.März2029	350.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.028.654,17	9.0	10199.0	355.0	24.Juni2029	363.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.028.336,67	9.0	9757.0	268.0	29.März2028	175.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.027.674,28	9.0	10009.0	326.0	22.Nov.2028	288.0
FDX	FEDEX CORP RegS	Transport	1.027.690,35	9.0	8932.0	382.0	04.Mai2029	45.0
IPSFP	IPSOS SA RegS	Kommunikation	1.026.565,47	9.0	10120.0	413.0	22.Jan.2030	375.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.026.593,28	9.0	10250.0	446.0	31.Mai2030	388.0
ATIM	ASTM SPA MTN RegS	Transport	1.026.082,16	9.0	9717.0	256.0	08.Feb.2028	163.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.024.705,71	9.0	10115.0	149.0	16.Jan.2027	325.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	1.024.081,80	9.0	9726.0	145.0	29.Nov.2026	50.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	1.024.039,82	9.0	10236.0	172.0	09.Juni2027	425.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.023.456,07	9.0	9077.0	418.0	22.Sept.2029	50.0
COTY	COTY INC RegS	Consumer Non-Cyclical	1.020.512,19	9.0	10170.0	142.0	15.Mai2027	450.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.020.440,36	9.0	10204.0	273.0	12.Juni2028	325.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.019.620,47	9.0	9688.0	277.0	26.Apr.2028	175.0
SYENS	SYENSQO NV RegS	Basic Industry	1.016.533,90	9.0	10020.0	227.0	02.Dez.2027	275.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.015.891,79	9.0	9223.0	356.0	31.Dez.2079	138.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	1.013.698,60	9.0	9951.0	92.0	15.Juni2026	188.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	1.012.058,20	9.0	10096.0	269.0	15.Mai2028	313.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	1.010.626,57	9.0	9985.0	136.0	13.Dez.2026	242.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.008.676,57	9.0	9589.0	279.0	22.Apr.2028	125.0
MWDP	WENDEL SE RegS	Industrial Other	1.006.245,73	9.0	9978.0	152.0	09.Feb.2027	250.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.006.025,81	9.0	10310.0	359.0	05.Juni2029	388.0
ARRFP	APRR SA MTN RegS	Transport	1.005.851,17	9.0	9139.0	356.0	18.Jan.2029	13.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.004.731,38	9.0	9955.0	235.0	16.Dez.2027	188.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.004.557,24	9.0	10028.0	455.0	24.Mai2030	288.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.001.039,28	9.0	9908.0	188.0	07.Juni2027	213.0
ARCAD	ARCADIS NV RegS	Industrial Other	1.000.451,51	9.0	10391.0	236.0	28.Feb.2028	488.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	999.904,27	9.0	9898.0	132.0	30.Okt.2026	163.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	999.317,01	9.0	10148.0	91.0	15.Juni2026	413.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	997.490,09	9.0	9068.0	364.0	16.Feb.2029	0.0
UPS	UNITED PARCEL SERVICE INC	Transport	997.342,92	9.0	9441.0	332.0	15.Nov.2028	100.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	996.582,53	9.0	9830.0	312.0	08.Okt.2028	200.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	995.853,77	9.0	9872.0	142.0	04.Dez.2026	166.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	995.508,92	9.0	9806.0	192.0	14.Juni2027	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	994.926,36	9.0	9860.0	99.0	15.Juni2026	90.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	994.029,78	9.0	9927.0	277.0	14.Mai2028	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	991.528,24	9.0	9801.0	215.0	09.Sept.2027	150.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	989.330,17	9.0	9870.0	178.0	21.Apr.2027	163.0
ARRFP	APRR SA MTN RegS	Transport	988.802,98	9.0	9834.0	152.0	06.Jan.2027	125.0
ARRFP	APRR SA MTN RegS	Transport	987.180,87	9.0	9820.0	155.0	14.Jan.2027	125.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	986.698,95	9.0	10093.0	91.0	15.Mai2026	338.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	986.122,88	9.0	9727.0	311.0	24.Sept.2028	188.0
DSFIR	DSM BV RegS	Basic Industry	985.758,63	9.0	9364.0	298.0	23.Juni2028	25.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	983.862,78	9.0	9772.0	248.0	10.Jan.2028	159.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	983.349,25	9.0	9330.0	324.0	01.Okt.2028	50.0
KO	COCA-COLA CO	Consumer Non-Cyclical	982.212,83	9.0	8925.0	480.0	06.Mai2030	40.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	982.032,96	9.0	9818.0	192.0	08.Juni2027	163.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	981.625,54	9.0	9816.0	195.0	12.Juni2027	175.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	981.410,79	9.0	9773.0	149.0	31.Dez.2079	175.0
SAPGR	SAP SE RegS	Technologie	981.005,42	9.0	9809.0	92.0	18.Mai2026	13.0
FI	FISERV INC	Technologie	980.774,49	9.0	9701.0	199.0	01.Juli2027	113.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	980.323,05	9.0	9688.0	308.0	05.Sept.2028	150.0
CAPFP	CAPGEMINI SE RegS	Technologie	980.384,58	9.0	9777.0	273.0	18.Apr.2028	175.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	978.608,96	9.0	9757.0	169.0	27.Feb.2027	100.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	976.482,82	9.0	9646.0	311.0	15.Sept.2028	160.0
NK	IMERYS S.A. RegS	Produktionsmittel	973.318,98	9.0	10560.0	386.0	29.Nov.2029	475.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	971.359,94	9.0	10132.0	337.0	15.Feb.2029	288.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	971.346,97	9.0	9229.0	337.0	15.Nov.2028	38.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	971.165,91	9.0	9645.0	236.0	15.Nov.2027	116.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	969.456,09	9.0	9695.0	127.0	22.Sept.2026	0.0
BNFP	DANONE SA RegS	Consumer Non-Cyclical	969.032,67	9.0	9641.0	124.0	31.Dez.2079	100.0
DSVDC	DSV A/S MTN RegS	Transport	966.963,65	9.0	9659.0	169.0	26.Feb.2027	38.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	966.084,19	9.0	9648.0	166.0	15.Feb.2027	40.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	962.709,91	9.0	9983.0	316.0	15.Nov.2028	263.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	961.332,24	8.0	9575.0	219.0	03.Sept.2027	50.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	960.614,75	8.0	9574.0	244.0	05.Dez.2027	63.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	960.506,76	8.0	9514.0	299.0	17.Juli2028	100.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	957.628,69	8.0	9557.0	461.0	18.Mai2030	250.0
IMCDNA	IMCD NV RegS	Basic Industry	956.732,93	8.0	10027.0	442.0	30.Apr.2030	363.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	955.147,65	8.0	9468.0	200.0	30.Juni2027	88.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	954.419,82	8.0	9533.0	208.0	19.Juli2027	13.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	953.658,86	8.0	9511.0	229.0	07.Okt.2027	38.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	952.393,23	8.0	9405.0	404.0	18.Sept.2029	163.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	950.417,50	8.0	9493.0	210.0	27.Juli2027	13.0
LRFP	LEGRAND SA RegS	Produktionsmittel	950.134,36	8.0	9441.0	296.0	24.Juni2028	63.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	949.781,29	8.0	9475.0	150.0	21.März2082	100.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	949.645,59	8.0	9485.0	468.0	21.Mai2030	175.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	949.191,12	8.0	9403.0	332.0	25.Nov.2028	163.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	946.903,00	8.0	9956.0	88.0	22.Mai2026	195.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	945.537,86	8.0	9442.0	242.0	26.Nov.2027	25.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	942.792,96	8.0	9838.0	100.0	18.Juni2026	88.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	939.407,25	8.0	10385.0	439.0	24.Apr.2030	388.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	938.382,82	8.0	9347.0	457.0	23.März2030	163.0
HTOGA	OTE PLC MTN RegS	Kommunikation	937.463,36	8.0	9805.0	126.0	24.Sept.2026	88.0
DECFP	JCDECAUX SE RegS	Kommunikation	936.938,21	8.0	9313.0	443.0	07.Feb.2030	163.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	936.470,39	8.0	9789.0	129.0	07.Okt.2026	100.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	935.533,54	8.0	9801.0	266.0	07.März2028	175.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	935.049,62	8.0	9105.0	433.0	10.Nov.2029	30.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	934.219,59	8.0	9815.0	182.0	27.Apr.2027	150.0
ARRFP	APRR SA MTN RegS	Transport	927.482,31	8.0	9275.0	299.0	19.Juni2028	0.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	926.885,69	8.0	9730.0	128.0	28.Sept.2026	38.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	926.357,75	8.0	10211.0	342.0	25.März2029	375.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	923.705,86	8.0	9657.0	241.0	03.Dez.2027	125.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	922.617,72	8.0	9701.0	185.0	29.Apr.2027	88.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	921.483,04	8.0	10140.0	159.0	26.Feb.2027	338.0
FERSM	FERROVIAL SE RegS	Transport	921.549,64	8.0	10108.0	415.0	16.Jan.2030	325.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	920.360,40	8.0	9199.0	385.0	26.Mai2029	100.0
DGFP	VINCI SA MTN RegS	Transport	917.490,18	8.0	9175.0	342.0	27.Nov.2028	0.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	916.364,39	8.0	9155.0	379.0	26.Apr.2029	63.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	914.685,09	8.0	9112.0	432.0	21.Nov.2029	63.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	914.294,07	8.0	9143.0	336.0	02.Nov.2028	0.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	909.636,59	8.0	9547.0	222.0	15.Sept.2027	38.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	908.804,69	8.0	9951.0	227.0	21.Okt.2027	228.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	908.473,92	8.0	9050.0	422.0	06.Okt.2029	50.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	907.749,74	8.0	10356.0	282.0	08.Sept.2028	425.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	907.572,65	8.0	10065.0	174.0	20.Mai2027	288.0
SESGFP	SES SA MTN RegS	Kommunikation	905.294,37	8.0	9476.0	234.0	04.Nov.2027	88.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	901.456,62	8.0	10001.0	419.0	27.Nov.2029	300.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	900.494,20	8.0	8990.0	462.0	08.März2030	58.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	899.099,16	8.0	9880.0	122.0	18.Sept.2026	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	896.218,49	8.0	9957.0	380.0	11.Juni2029	263.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	894.405,13	8.0	9936.0	430.0	10.Jan.2030	263.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	894.409,71	8.0	9923.0	413.0	27.Nov.2029	313.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	893.893,41	8.0	10197.0	170.0	25.Mai2027	363.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	892.689,36	8.0	9910.0	282.0	31.Mai2028	238.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	892.611,88	8.0	10360.0	411.0	17.Jan.2030	350.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	891.693,26	8.0	9896.0	90.0	10.Mai2026	125.0
NEXIIM	NEXI SPA RegS	Technologie	891.544,26	8.0	9887.0	87.0	30.Apr.2026	163.0
KO	COCA-COLA CO	Consumer Non-Cyclical	888.777,63	8.0	9821.0	126.0	22.Sept.2026	75.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	884.869,73	8.0	9787.0	157.0	18.Jan.2027	113.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	881.824,14	8.0	10088.0	179.0	30.Juni2027	300.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	880.174,93	8.0	9762.0	179.0	09.Apr.2027	100.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	879.856,10	8.0	9748.0	124.0	16.Sept.2026	38.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	879.667,47	8.0	9767.0	375.0	01.Juni2029	213.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	879.166,33	8.0	9884.0	205.0	19.Aug.2027	200.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	877.538,48	8.0	9732.0	168.0	25.Feb.2027	63.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	877.322,18	8.0	9733.0	182.0	20.Apr.2027	100.0
ARRFP	APRR SA MTN RegS	Transport	877.208,31	8.0	9697.0	252.0	18.Jan.2028	125.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	874.337,67	8.0	9640.0	202.0	08.Juli2027	80.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	871.914,55	8.0	9673.0	464.0	22.Mai2030	213.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	870.277,47	8.0	10213.0	380.0	12.Sept.2029	363.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	861.832,10	8.0	10457.0	201.0	31.Okt.2027	513.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	855.453,71	8.0	9487.0	255.0	13.Jan.2028	44.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	846.859,19	7.0	9830.0	205.0	24.Juli2027	150.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	846.627,58	7.0	10046.0	106.0	23.Sept.2026	300.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	845.685,76	7.0	10464.0	424.0	07.März2030	400.0
MCO	MOODYS CORPORATION	Technologie	843.687,53	7.0	9880.0	166.0	09.März2027	175.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	843.000,01	7.0	9481.0	383.0	03.Juli2029	163.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	842.719,66	7.0	10375.0	407.0	23.Jan.2030	413.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	837.218,74	7.0	10191.0	376.0	10.Sept.2029	363.0
CAPFP	CAPGEMINI SE RegS	Technologie	834.277,55	7.0	9160.0	479.0	23.Juni2030	113.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	832.854,44	7.0	9243.0	306.0	20.Juli2028	13.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	832.499,37	7.0	10301.0	349.0	31.Dez.2079	480.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	830.692,01	7.0	10227.0	338.0	02.März2029	325.0
SESGFP	SES SA MTN RegS	Kommunikation	830.480,71	7.0	9581.0	290.0	02.Juli2028	200.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	829.929,19	7.0	9221.0	328.0	05.Okt.2028	0.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	829.629,51	7.0	9746.0	182.0	22.Apr.2027	100.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	829.532,46	7.0	9728.0	135.0	27.Okt.2026	50.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	829.005,80	7.0	10170.0	213.0	09.Nov.2027	325.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	829.010,87	7.0	9703.0	243.0	13.Dez.2027	100.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	827.574,58	7.0	10049.0	98.0	18.Juni2026	300.0
SKFBSS	AB SKF RegS	Produktionsmittel	823.320,24	7.0	10059.0	295.0	14.Sept.2028	313.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	820.444,50	7.0	10204.0	438.0	25.Apr.2030	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	809.307,48	7.0	8983.0	420.0	16.Sept.2029	13.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	805.406,02	7.0	9430.0	320.0	20.Sept.2028	63.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	789.514,88	7.0	9781.0	236.0	27.Nov.2027	163.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	788.806,10	7.0	9811.0	143.0	24.Nov.2026	90.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	787.588,54	7.0	9807.0	268.0	31.März2028	188.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	785.927,19	7.0	10145.0	176.0	30.Juni2027	350.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	783.988,98	7.0	9757.0	141.0	15.Nov.2026	75.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	781.933,02	7.0	9132.0	409.0	05.Sept.2029	88.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	778.005,37	7.0	10028.0	372.0	02.Juni2029	338.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	776.932,31	7.0	10007.0	286.0	15.Juni2028	288.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	775.961,90	7.0	9692.0	467.0	03.Juni2030	213.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	765.014,97	7.0	9414.0	380.0	15.Juni2029	150.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	760.050,94	7.0	10576.0	297.0	24.Nov.2028	513.0
ARRFP	APRR SA MTN RegS	Transport	758.731,46	7.0	9427.0	440.0	25.Jan.2030	150.0
MMM	3M CO MTN	Produktionsmittel	755.772,80	7.0	9433.0	470.0	15.Mai2030	175.0
ITVLN	ITV PLC RegS	Kommunikation	755.080,94	7.0	9877.0	125.0	26.Sept.2026	138.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	753.294,64	7.0	9388.0	459.0	31.März2030	138.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	752.444,42	7.0	9400.0	276.0	30.März2028	25.0
IMCDNA	IMCD NV RegS	Basic Industry	745.602,72	7.0	9898.0	171.0	31.März2027	213.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	739.901,81	7.0	10625.0	283.0	04.Okt.2028	488.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	735.677,05	7.0	8906.0	470.0	06.Apr.2030	63.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	727.890,47	6.0	10169.0	213.0	07.Sept.2027	300.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	724.622,97	6.0	9969.0	278.0	06.Mai2028	250.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	721.842,54	6.0	9003.0	413.0	25.Aug.2029	25.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	721.121,74	6.0	8996.0	454.0	03.Feb.2030	50.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	708.673,41	6.0	10069.0	361.0	07.Apr.2029	300.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	707.475,47	6.0	10087.0	452.0	31.Dez.2079	425.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	698.807,40	6.0	9964.0	465.0	10.Juli2030	300.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	698.568,37	6.0	9950.0	367.0	07.Mai2029	288.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	695.276,35	6.0	9853.0	142.0	30.Nov.2026	150.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	692.444,60	6.0	10336.0	287.0	29.Sept.2028	450.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	691.257,34	6.0	9813.0	154.0	15.Jan.2027	150.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	684.462,22	6.0	9764.0	466.0	22.Mai2030	238.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	674.980,80	6.0	8990.0	417.0	03.Sept.2029	13.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	656.451,55	6.0	9929.0	97.0	22.Juni2026	175.0
MWDP	WENDEL SE RegS	Industrial Other	656.506,46	6.0	10495.0	426.0	19.Juni2030	450.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	655.775,34	6.0	9361.0	266.0	22.Feb.2028	25.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	651.837,35	6.0	10517.0	210.0	09.Okt.2027	513.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	650.708,34	6.0	9991.0	453.0	20.Mai2030	300.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	648.054,77	6.0	9966.0	185.0	07.Juni2027	250.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	641.719,62	6.0	9865.0	188.0	28.Mai2027	175.0
K	KELLANOVA	Consumer Non-Cyclical	641.213,33	6.0	9157.0	386.0	20.Mai2029	50.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	636.144,63	6.0	9741.0	146.0	05.Dez.2026	88.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	632.120,44	6.0	10385.0	322.0	27.Jan.2029	400.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	625.790,19	6.0	9569.0	349.0	02.Feb.2029	163.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	615.515,89	5.0	10236.0	168.0	24.Mai2027	413.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	611.496,11	5.0	9751.0	144.0	30.Nov.2026	63.0
SKFBSS	AB SKF RegS	Produktionsmittel	608.295,57	5.0	9308.0	428.0	15.Nov.2029	88.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	601.720,42	5.0	9971.0	259.0	21.März2028	250.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	595.173,81	5.0	9915.0	439.0	10.Juni2030	550.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	589.740,83	5.0	9801.0	176.0	05.Apr.2027	150.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	585.430,94	5.0	9642.0	309.0	05.Sept.2028	150.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	583.768,54	5.0	9695.0	363.0	11.Apr.2029	200.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	582.167,43	5.0	9695.0	132.0	14.Okt.2026	13.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	574.338,10	5.0	10102.0	82.0	17.Juli2026	375.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	570.907,86	5.0	9497.0	223.0	15.Sept.2027	25.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	567.238,69	5.0	9450.0	289.0	26.Mai2028	88.0
SANEFP	SANEF SA MTN RegS	Transport	563.692,29	5.0	9333.0	326.0	19.Okt.2028	95.0
PNLNA	POSTNL NV RegS	Transport	537.553,50	5.0	9729.0	126.0	23.Sept.2026	63.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	536.711,88	5.0	8941.0	481.0	05.Mai2030	35.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	526.679,78	5.0	9285.0	425.0	20.Nov.2029	125.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	506.900,51	4.0	10011.0	454.0	24.Juni2030	325.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	499.560,79	4.0	9878.0	260.0	15.Juli2028	275.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	499.576,53	4.0	9869.0	95.0	29.Mai2026	100.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	497.304,59	4.0	9922.0	453.0	14.Mai2030	288.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	488.441,92	4.0	9768.0	457.0	15.Juni2030	238.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	465.456,13	4.0	9309.0	268.0	25.Feb.2028	0.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	459.826,18	4.0	9195.0	479.0	12.Juni2030	138.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	454.791,96	4.0	9034.0	486.0	20.Juni2030	63.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	451.976,18	4.0	10025.0	283.0	19.Mai2028	275.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	439.281,14	4.0	10099.0	211.0	29.Aug.2027	300.0
COR	CENCORA INC	Consumer Non-Cyclical	301.217,38	3.0	10021.0	280.0	22.Mai2028	288.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	295.593,58	3.0	9770.0	238.0	22.Nov.2027	150.0
EUR	EUR CASH	Cash und/oder Derivate	29.087,81	0.0	10000.0	0.0	nan	0.0
GBP	GBP CASH	Cash und/oder Derivate	1.872,15	0.0	11761.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	15,78	0.0	8663.0	0.0	nan	0.0