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 850 securities.

Note: The data shown here is as of date Jan. 28, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	4.142.544,90	36.0	9516.0	395.0	21.März2030	138.0
MSFT	MICROSOFT CORPORATION	Technologie	3.653.908,08	31.0	10175.0	259.0	06.Dez.2028	313.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	3.557.115,55	31.0	9361.0	263.0	23.Sept.2028	0.0
T	AT&T INC	Kommunikation	3.415.294,92	29.0	9788.0	223.0	19.Mai2028	160.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	3.328.409,66	29.0	9803.0	211.0	03.Apr.2028	150.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	3.159.476,21	27.0	9974.0	441.0	21.Nov.2030	300.0
GOOGL	ALPHABET INC	Technologie	3.150.609,33	27.0	9980.0	307.0	06.Mai2029	250.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.099.247,06	27.0	9657.0	270.0	03.Nov.2028	121.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.089.845,22	26.0	9867.0	109.0	09.März2027	113.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.088.022,42	26.0	9644.0	181.0	27.Nov.2027	38.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.044.994,52	26.0	9676.0	290.0	06.Feb.2029	150.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.014.035,21	26.0	9637.0	330.0	03.Juli2029	150.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.994.133,14	26.0	10065.0	288.0	05.März2029	288.0
DGFP	VINCI SA MTN RegS	Transport	2.919.158,09	25.0	9726.0	288.0	18.Jan.2029	163.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.729.579,56	23.0	9311.0	401.0	08.Apr.2030	125.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.704.179,66	23.0	10501.0	419.0	31.Okt.2030	425.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.694.073,53	23.0	10092.0	433.0	06.Nov.2030	325.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.687.967,29	23.0	9983.0	222.0	27.Mai2028	238.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.636.439,12	23.0	9576.0	201.0	11.Feb.2028	30.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	2.627.573,37	23.0	9665.0	348.0	21.Sept.2029	188.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	2.617.046,20	22.0	9913.0	219.0	25.Mai2028	225.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.604.088,37	22.0	9781.0	125.0	06.Mai2027	63.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.593.316,79	22.0	9534.0	437.0	12.Sept.2030	188.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.591.599,49	22.0	9864.0	128.0	21.Mai2027	150.0
AAPL	APPLE INC	Technologie	2.579.331,65	22.0	9640.0	319.0	24.Mai2029	138.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.565.594,30	22.0	9815.0	154.0	21.Aug.2027	120.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.559.927,81	22.0	9839.0	284.0	15.Jan.2029	200.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	2.557.026,31	22.0	9858.0	200.0	03.März2028	188.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	2.547.587,28	22.0	9575.0	211.0	18.März2028	45.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.509.526,92	22.0	9743.0	222.0	11.Mai2028	138.0
T	AT&T INC	Kommunikation	2.497.699,55	21.0	9178.0	397.0	04.März2030	80.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	2.470.688,94	21.0	10809.0	335.0	21.Sept.2029	488.0
ATIM	ASTM SPA MTN RegS	Transport	2.459.410,56	21.0	9458.0	385.0	25.Jan.2030	150.0
T	AT&T INC	Kommunikation	2.432.344,96	21.0	9834.0	339.0	05.Sept.2029	235.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.396.133,43	21.0	10014.0	221.0	20.Mai2028	263.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.390.855,00	21.0	10121.0	327.0	22.Juli2029	313.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.369.721,63	20.0	9866.0	192.0	12.Jan.2028	172.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.364.801,52	20.0	10165.0	278.0	21.Jan.2029	313.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.364.433,74	20.0	9909.0	219.0	26.Mai2028	225.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.346.540,30	20.0	10136.0	444.0	15.Nov.2030	325.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.333.018,98	20.0	10022.0	418.0	27.Aug.2030	288.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.332.308,71	20.0	10354.0	356.0	17.Jan.2030	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.317.215,34	20.0	10615.0	351.0	31.Dez.2079	538.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.306.697,80	20.0	9579.0	231.0	05.Juni2028	50.0
DGFP	VINCI SA MTN RegS	Transport	2.303.657,27	20.0	9539.0	441.0	26.Sept.2030	175.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.294.822,55	20.0	10158.0	374.0	08.Apr.2030	338.0
V	VISA INC	Technologie	2.271.631,86	19.0	9937.0	219.0	15.Mai2028	225.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	2.268.443,57	19.0	9435.0	241.0	07.Juli2028	30.0
T	AT&T INC	Kommunikation	2.256.857,42	19.0	10050.0	398.0	01.Juni2030	315.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.219.000,68	19.0	10415.0	336.0	13.Sept.2029	405.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.213.876,95	19.0	9983.0	153.0	27.Sept.2027	238.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.194.740,65	19.0	9606.0	392.0	25.März2030	175.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.189.800,64	19.0	10098.0	91.0	06.Feb.2027	338.0
V	VISA INC	Technologie	2.188.969,59	19.0	9825.0	320.0	15.Juni2029	200.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.175.886,12	19.0	9772.0	207.0	20.März2028	138.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.174.295,81	19.0	9725.0	296.0	12.März2029	179.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.173.966,66	19.0	9382.0	334.0	13.Juli2029	129.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	2.159.505,99	19.0	10091.0	172.0	02.Nov.2027	300.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.144.762,75	18.0	10087.0	153.0	27.Aug.2027	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.142.588,32	18.0	10026.0	312.0	27.Mai2029	263.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.141.980,64	18.0	10145.0	266.0	22.Nov.2028	300.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.141.037,25	18.0	10109.0	248.0	15.Okt.2028	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.138.392,87	18.0	9596.0	396.0	01.Apr.2030	150.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.133.161,56	18.0	10316.0	122.0	11.Mai2027	488.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.130.792,27	18.0	10139.0	201.0	10.März2028	288.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	2.122.434,46	18.0	9877.0	171.0	31.Dez.2079	238.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	2.114.904,12	18.0	9181.0	357.0	16.Sept.2029	38.0
NTT	NTT FINANCE CORP RegS	Kommunikation	2.112.664,60	18.0	10025.0	296.0	16.März2029	291.0
GOOGL	ALPHABET INC	Technologie	2.107.686,51	18.0	9983.0	265.0	06.Nov.2028	238.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.097.603,45	18.0	10117.0	212.0	21.Apr.2028	313.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.089.988,25	18.0	10386.0	431.0	29.Nov.2030	388.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.089.258,23	18.0	9936.0	374.0	10.Jan.2030	263.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.084.223,69	18.0	9855.0	146.0	26.Juli2027	138.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.081.816,31	18.0	9756.0	304.0	15.Apr.2029	200.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.077.076,73	18.0	9430.0	268.0	15.Okt.2028	38.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	2.075.921,75	18.0	9389.0	449.0	23.Okt.2030	175.0
SAPGR	SAP SE RegS	Technologie	2.075.297,22	18.0	9771.0	205.0	10.März2028	125.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.058.790,86	18.0	10094.0	206.0	19.Mai2028	288.0
AAPL	APPLE INC	Technologie	2.055.944,76	18.0	9956.0	160.0	17.Sept.2027	200.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.055.784,35	18.0	9904.0	98.0	29.Jan.2027	125.0
NEXIIM	NEXI SPA RegS	Technologie	2.049.315,98	18.0	9707.0	288.0	30.Apr.2029	213.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.044.002,00	18.0	10095.0	374.0	24.März2030	300.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.042.785,66	18.0	9875.0	137.0	23.Juni2027	150.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.037.766,75	17.0	9566.0	405.0	21.Mai2030	200.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.037.093,31	17.0	10114.0	258.0	06.Nov.2028	313.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.033.138,03	17.0	9558.0	396.0	01.Apr.2030	150.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.029.958,11	17.0	9413.0	461.0	24.Nov.2030	163.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.020.939,20	17.0	9138.0	394.0	11.Feb.2030	50.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.018.385,76	17.0	9575.0	224.0	06.Mai2028	50.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.011.698,50	17.0	9525.0	442.0	06.Sept.2030	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.011.310,69	17.0	9242.0	355.0	05.Sept.2029	13.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	2.009.878,80	17.0	9500.0	436.0	03.Sept.2030	175.0
EDPPL	EDP SA MTN RegS	Elektro-	2.008.355,24	17.0	9914.0	118.0	15.Apr.2027	163.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.007.390,87	17.0	9984.0	442.0	19.Nov.2030	275.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.004.516,34	17.0	9758.0	177.0	15.Nov.2027	100.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.004.593,88	17.0	9292.0	309.0	22.März2029	38.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.004.217,27	17.0	9872.0	322.0	25.Juni2029	250.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.000.721,09	17.0	9872.0	320.0	29.Juni2029	225.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	1.997.549,26	17.0	10161.0	188.0	19.Feb.2028	375.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	1.992.634,86	17.0	9875.0	133.0	07.Juni2027	138.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.992.402,08	17.0	9485.0	385.0	22.Jan.2030	138.0
NTT	NTT FINANCE CORP RegS	Kommunikation	1.991.461,11	17.0	9021.0	401.0	03.März2030	34.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.991.510,02	17.0	9479.0	383.0	16.Jan.2030	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.991.317,80	17.0	9681.0	269.0	02.Nov.2028	138.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.981.817,35	17.0	9906.0	96.0	18.Jan.2027	125.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.974.360,52	17.0	9638.0	319.0	23.Mai2029	150.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.970.116,19	17.0	8935.0	449.0	03.Sept.2030	50.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.969.992,04	17.0	9939.0	105.0	03.März2027	180.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.967.804,79	17.0	9743.0	229.0	08.Juni2028	150.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.962.364,10	17.0	9775.0	160.0	15.Sept.2027	100.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.962.202,96	17.0	9779.0	368.0	01.Dez.2029	200.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.960.426,21	17.0	9724.0	231.0	13.Juni2028	125.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	1.951.695,12	17.0	9701.0	242.0	24.Juli2028	113.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.947.458,08	17.0	10233.0	190.0	12.Jan.2028	390.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.946.322,13	17.0	9594.0	402.0	05.Mai2030	188.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.945.696,36	17.0	10120.0	158.0	15.Sept.2027	325.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.945.403,04	17.0	9992.0	286.0	18.Feb.2029	263.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	1.944.297,54	17.0	10422.0	353.0	31.Dez.2079	475.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	1.933.784,46	17.0	10048.0	417.0	10.Sept.2030	338.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	1.924.755,21	17.0	10299.0	343.0	15.Okt.2029	365.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.921.223,10	16.0	10080.0	141.0	10.Juli2027	300.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	1.920.383,44	16.0	9618.0	317.0	17.Mai2029	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.913.303,58	16.0	9249.0	390.0	09.Feb.2030	88.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.904.303,23	16.0	9835.0	297.0	29.März2029	225.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.899.630,72	16.0	10272.0	375.0	27.Apr.2030	372.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.898.024,33	16.0	9248.0	308.0	15.März2029	13.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.895.229,13	16.0	10200.0	175.0	13.Dez.2027	350.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	1.895.269,15	16.0	10184.0	270.0	28.Nov.2028	363.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.889.890,71	16.0	10279.0	301.0	20.Juni2029	363.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	1.887.912,53	16.0	9672.0	182.0	01.Dez.2027	63.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.881.290,07	16.0	10329.0	237.0	12.Okt.2028	413.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.876.965,29	16.0	9361.0	301.0	20.Feb.2029	25.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	1.871.590,09	16.0	9595.0	175.0	05.Nov.2027	13.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.845.610,21	16.0	9449.0	251.0	13.Aug.2028	33.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	1.842.221,16	16.0	10170.0	268.0	17.Nov.2028	325.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.842.053,74	16.0	9145.0	390.0	03.Feb.2030	66.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.841.142,53	16.0	10026.0	111.0	16.Mai2027	288.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	1.835.472,66	16.0	10131.0	335.0	27.Aug.2054	388.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.827.629,40	16.0	9109.0	448.0	10.Sept.2030	75.0
SAPGR	SAP SE RegS	Technologie	1.821.913,29	16.0	9959.0	101.0	22.Feb.2027	175.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.821.513,10	16.0	10037.0	351.0	17.Okt.2029	293.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	1.816.203,96	16.0	10027.0	356.0	17.Nov.2029	320.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	1.816.111,29	16.0	9881.0	384.0	30.März2030	250.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.810.300,19	16.0	9920.0	99.0	30.Jan.2027	138.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.797.271,09	15.0	10351.0	395.0	10.Juli2030	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	1.795.762,85	15.0	10365.0	409.0	24.Juli2030	385.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.791.426,28	15.0	10177.0	171.0	11.Feb.2028	375.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	1.791.076,78	15.0	10006.0	436.0	15.Okt.2030	295.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.786.224,79	15.0	9921.0	97.0	22.Jan.2027	145.0
EDPPL	EDP SA MTN RegS	Elektro-	1.785.760,46	15.0	10275.0	208.0	26.Juni2028	388.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.784.966,33	15.0	10198.0	275.0	08.März2029	338.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	1.784.198,56	15.0	9830.0	137.0	23.Juni2027	136.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	1.769.210,34	15.0	10055.0	171.0	19.Nov.2027	288.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.762.604,91	15.0	9792.0	95.0	14.Jan.2027	0.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.761.734,84	15.0	10286.0	341.0	13.Nov.2029	371.0
T	AT&T INC	Kommunikation	1.761.565,79	15.0	9894.0	364.0	17.Dez.2029	260.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	1.759.313,53	15.0	9746.0	141.0	05.Juli2027	50.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.757.346,90	15.0	10202.0	323.0	27.Aug.2029	320.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.739.812,08	15.0	10230.0	270.0	24.Jan.2029	363.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.734.574,12	15.0	10228.0	326.0	13.Sept.2029	355.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.729.409,80	15.0	10052.0	419.0	03.Sept.2030	300.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	1.727.510,18	15.0	10248.0	136.0	27.Juli2027	438.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	1.721.371,40	15.0	9969.0	121.0	19.Mai2027	225.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.715.797,38	15.0	9664.0	194.0	15.Jan.2028	75.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.714.405,56	15.0	10028.0	170.0	06.Nov.2027	250.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.710.225,89	15.0	10260.0	200.0	01.Juni2028	400.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.708.873,48	15.0	10034.0	231.0	27.Juni2028	285.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.707.776,64	15.0	10397.0	377.0	21.Mai2030	400.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.700.144,89	15.0	9885.0	120.0	20.Apr.2027	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.695.658,50	15.0	9871.0	115.0	02.Apr.2027	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.693.567,36	15.0	9938.0	35.0	05.Juni2026	38.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.692.875,64	15.0	10303.0	375.0	03.Mai2030	375.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.692.190,85	15.0	9984.0	375.0	01.März2030	290.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	1.690.965,75	15.0	9389.0	283.0	13.Dez.2028	40.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	1.687.883,54	14.0	10159.0	112.0	27.Juni2027	388.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.682.262,09	14.0	9837.0	353.0	30.Okt.2029	238.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	1.678.933,57	14.0	10243.0	298.0	14.Juni2029	400.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.677.904,01	14.0	9249.0	391.0	08.Feb.2030	75.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.672.046,26	14.0	9746.0	222.0	12.Mai2028	125.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.671.354,20	14.0	9218.0	423.0	23.Juni2030	113.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.671.441,56	14.0	9261.0	331.0	10.Juni2029	40.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.669.588,41	14.0	10215.0	388.0	04.Juni2030	338.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.667.699,36	14.0	10236.0	311.0	24.Juli2029	363.0
LIN	LINDE PLC RegS	Basic Industry	1.666.055,27	14.0	10200.0	302.0	12.Juni2029	338.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.664.897,70	14.0	9184.0	411.0	28.Apr.2030	88.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.663.949,87	14.0	10435.0	291.0	15.Mai2029	425.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.662.213,45	14.0	9667.0	325.0	26.Juni2029	188.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.661.158,47	14.0	9216.0	359.0	22.Sept.2029	38.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.656.749,31	14.0	9671.0	244.0	03.Aug.2028	154.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	1.654.797,88	14.0	10005.0	225.0	15.Juni2028	288.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.654.642,89	14.0	9399.0	334.0	09.Juli2029	100.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.653.231,62	14.0	10272.0	345.0	23.Nov.2029	338.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.648.190,60	14.0	9955.0	173.0	30.Nov.2027	213.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.647.017,92	14.0	9542.0	393.0	29.März2030	175.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.642.663,11	14.0	10056.0	351.0	27.Nov.2029	313.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	1.641.810,43	14.0	10061.0	309.0	19.Mai2029	288.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.640.967,43	14.0	9981.0	371.0	13.Feb.2030	288.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.639.811,40	14.0	10038.0	267.0	22.Nov.2028	288.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.636.113,84	14.0	9613.0	377.0	07.Jan.2030	194.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.633.858,34	14.0	9987.0	439.0	07.Nov.2030	300.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.632.256,23	14.0	9822.0	127.0	14.Mai2027	100.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	1.631.724,83	14.0	10066.0	423.0	27.Aug.2030	313.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.631.759,66	14.0	10007.0	310.0	19.Mai2029	275.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.630.930,92	14.0	9465.0	399.0	14.Apr.2030	163.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.630.647,17	14.0	9760.0	205.0	08.März2028	138.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.623.790,59	14.0	9407.0	384.0	11.Feb.2030	150.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.623.861,17	14.0	9992.0	317.0	23.Juni2029	263.0
EDENFP	EDENRED RegS	Technologie	1.623.739,44	14.0	10011.0	415.0	27.Aug.2030	325.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.620.362,81	14.0	10472.0	365.0	17.Apr.2030	422.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.617.003,28	14.0	10102.0	90.0	23.Jan.2027	338.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.616.058,56	14.0	10479.0	374.0	20.Mai2030	425.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	1.614.797,11	14.0	10028.0	443.0	10.Nov.2030	297.0
FTV	FORTIVE CORP	Produktionsmittel	1.613.570,80	14.0	10242.0	326.0	15.Aug.2029	370.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	1.612.464,93	14.0	10522.0	391.0	27.Juli2030	450.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.612.325,33	14.0	9392.0	392.0	25.Feb.2030	100.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	1.612.087,71	14.0	10400.0	274.0	05.Apr.2029	425.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.609.871,37	14.0	9917.0	108.0	08.März2027	163.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.607.593,30	14.0	10016.0	172.0	15.Dez.2027	263.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.607.450,00	14.0	9567.0	363.0	02.Nov.2029	125.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.606.534,21	14.0	9719.0	129.0	20.Mai2027	25.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.605.780,02	14.0	9717.0	178.0	18.Nov.2027	75.0
ASML	ASML HOLDING NV RegS	Technologie	1.602.808,39	14.0	9908.0	129.0	28.Mai2027	163.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.597.285,38	14.0	9984.0	319.0	03.Juli2029	275.0
MA	MASTERCARD INC	Technologie	1.597.129,58	14.0	9949.0	174.0	01.Dez.2027	210.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.596.653,81	14.0	10021.0	370.0	10.Feb.2030	290.0
MCO	MOODYS CORPORATION	Technologie	1.593.265,08	14.0	9284.0	393.0	25.Feb.2030	95.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.592.155,12	14.0	9660.0	359.0	26.Okt.2029	188.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.592.047,36	14.0	10303.0	280.0	13.Apr.2029	391.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.591.087,05	14.0	9858.0	100.0	03.Feb.2027	88.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.590.595,86	14.0	9812.0	219.0	03.Mai2028	175.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.590.513,99	14.0	9595.0	207.0	08.März2028	50.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.590.111,06	14.0	9997.0	250.0	05.Sept.2028	250.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.588.525,18	14.0	9343.0	292.0	16.Jan.2029	50.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	1.587.886,37	14.0	10310.0	213.0	29.Mai2028	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.587.808,20	14.0	9620.0	177.0	12.Nov.2027	13.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.587.598,58	14.0	9317.0	307.0	11.März2029	25.0
SAPGR	SAP SE RegS	Technologie	1.587.054,57	14.0	9309.0	324.0	18.Mai2029	38.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.585.780,97	14.0	9841.0	141.0	07.Juli2027	125.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.583.852,66	14.0	9888.0	87.0	13.Dez.2026	88.0
SOLBBB	SOLVAY SA RegS	Basic Industry	1.578.721,76	14.0	10206.0	193.0	03.Apr.2028	388.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.578.330,86	14.0	10242.0	291.0	21.Apr.2029	363.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.578.202,25	14.0	9814.0	111.0	17.März2027	57.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.576.741,74	14.0	10201.0	151.0	20.Sept.2027	388.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.574.804,32	14.0	10256.0	296.0	29.Mai2029	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.573.462,41	13.0	9829.0	192.0	15.Jan.2028	150.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.573.364,42	13.0	9801.0	168.0	13.Okt.2027	113.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.570.095,54	13.0	10419.0	266.0	15.Feb.2029	430.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.568.703,82	13.0	10129.0	98.0	03.März2027	363.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.568.536,49	13.0	10019.0	249.0	10.Sept.2028	263.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.567.935,40	13.0	9758.0	142.0	09.Juli2027	75.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.567.366,35	13.0	10192.0	379.0	03.Mai2030	348.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.566.388,86	13.0	9703.0	224.0	19.Mai2028	125.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.565.357,38	13.0	10137.0	275.0	27.Feb.2029	325.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.563.921,68	13.0	10075.0	94.0	11.Jan.2027	313.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	1.563.503,38	13.0	9145.0	418.0	19.Mai2030	75.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.563.081,67	13.0	9674.0	210.0	26.März2028	113.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	1.560.585,42	13.0	10170.0	298.0	29.Mai2029	350.0
LIN	LINDE FINANCE BV RegS	Basic Industry	1.559.873,58	13.0	9732.0	129.0	19.Mai2027	25.0
LIN	LINDE PLC RegS	Basic Industry	1.558.785,69	13.0	10106.0	189.0	14.Feb.2028	300.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.558.290,43	13.0	9896.0	313.0	31.Mai2029	238.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.555.478,39	13.0	10104.0	204.0	23.März2028	313.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.551.129,56	13.0	10006.0	289.0	27.Jan.2029	263.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.549.595,13	13.0	10176.0	113.0	02.Apr.2027	400.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.546.549,13	13.0	9844.0	214.0	24.Apr.2028	175.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.546.358,90	13.0	9618.0	242.0	18.Juli2028	88.0
ASML	ASML HOLDING NV RegS	Technologie	1.546.413,99	13.0	9073.0	400.0	25.Feb.2030	25.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.545.453,47	13.0	10159.0	140.0	05.Sept.2027	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.543.684,26	13.0	10138.0	320.0	09.Aug.2029	325.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.542.412,87	13.0	9345.0	281.0	02.Dez.2028	20.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.542.314,37	13.0	9861.0	109.0	06.März2027	100.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	1.540.855,31	13.0	9499.0	402.0	30.Apr.2030	175.0
RELLN	RELX FINANCE BV RegS	Technologie	1.540.365,71	13.0	9583.0	208.0	10.März2028	50.0
EUR	EUR CASH	Cash und/oder Derivate	1.539.103,87	13.0	10000.0	0.0	nan	0.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.538.693,13	13.0	9587.0	264.0	11.Okt.2028	100.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.536.533,35	13.0	10185.0	156.0	30.Nov.2027	363.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.534.350,38	13.0	9857.0	449.0	30.Nov.2030	263.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.532.889,06	13.0	9576.0	289.0	15.Jan.2029	125.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.529.860,26	13.0	9486.0	315.0	27.Apr.2029	100.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	1.528.587,69	13.0	9242.0	356.0	20.Sept.2029	63.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	1.527.268,78	13.0	8984.0	394.0	19.Jan.2030	0.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.526.974,49	13.0	10094.0	161.0	18.Okt.2027	308.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	1.526.134,49	13.0	10068.0	103.0	23.Feb.2027	300.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	1.523.784,86	13.0	10055.0	243.0	18.Sept.2028	288.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.523.597,08	13.0	9497.0	256.0	07.Sept.2028	65.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.521.398,83	13.0	9202.0	343.0	27.Juli2029	38.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.520.866,91	13.0	9864.0	101.0	08.Feb.2027	113.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.520.171,83	13.0	9433.0	301.0	01.März2029	75.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	1.519.717,01	13.0	9935.0	204.0	01.Apr.2028	238.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.519.521,30	13.0	10168.0	109.0	17.Apr.2027	397.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	1.517.123,49	13.0	10057.0	260.0	22.Nov.2028	313.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.515.594,14	13.0	9366.0	409.0	15.Mai2030	150.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.512.499,45	13.0	9977.0	336.0	02.Sept.2029	263.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.512.124,05	13.0	9750.0	192.0	10.Jan.2028	113.0
ASML	ASML HOLDING NV RegS	Technologie	1.510.646,89	13.0	9396.0	320.0	07.Mai2029	63.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.506.249,01	13.0	9876.0	207.0	01.Apr.2028	200.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.502.995,76	13.0	9667.0	269.0	30.Okt.2028	120.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.499.058,57	13.0	9830.0	404.0	22.Mai2030	238.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.498.627,22	13.0	9949.0	412.0	04.Juli2030	275.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.498.643,20	13.0	9647.0	274.0	20.Nov.2028	115.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.496.585,78	13.0	9912.0	262.0	17.Okt.2028	232.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.495.755,68	13.0	9832.0	222.0	18.Mai2028	200.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.494.947,73	13.0	10582.0	243.0	22.Nov.2028	525.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.492.362,07	13.0	9325.0	278.0	19.Nov.2028	13.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.492.302,96	13.0	9865.0	136.0	21.Juni2027	138.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.491.924,96	13.0	9860.0	135.0	14.Juni2027	138.0
FDX	FEDEX CORP	Transport	1.491.574,75	13.0	9936.0	94.0	11.Jan.2027	163.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.489.994,94	13.0	9288.0	329.0	03.Juni2029	38.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	1.483.762,96	13.0	9775.0	215.0	18.Apr.2028	150.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	1.482.156,58	13.0	10424.0	318.0	14.Sept.2029	438.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.481.792,98	13.0	10228.0	263.0	01.Feb.2029	360.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.480.990,17	13.0	10007.0	403.0	10.Juli2030	300.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.480.096,80	13.0	9251.0	292.0	11.Jan.2029	0.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.478.241,37	13.0	9680.0	399.0	18.Mai2030	250.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	1.477.810,95	13.0	9217.0	353.0	06.Sept.2029	50.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.475.974,18	13.0	9838.0	95.0	13.Jan.2027	50.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.474.399,27	13.0	9805.0	275.0	05.Dez.2028	163.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	1.473.274,38	13.0	9971.0	394.0	22.Mai2030	275.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.471.519,43	13.0	9726.0	220.0	29.Apr.2028	113.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.471.170,02	13.0	9790.0	181.0	01.Dez.2027	113.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	1.469.510,52	13.0	9517.0	405.0	05.Mai2030	163.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.468.314,42	13.0	9961.0	127.0	19.Mai2027	238.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	1.467.527,75	13.0	9706.0	217.0	20.Apr.2028	100.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.466.779,99	13.0	10196.0	169.0	25.Okt.2027	375.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.466.571,41	13.0	9943.0	380.0	28.Jan.2030	275.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	1.466.604,25	13.0	10152.0	372.0	19.März2030	375.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.465.029,19	13.0	10226.0	381.0	03.Mai2030	323.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	1.464.123,62	13.0	9682.0	231.0	13.Juni2028	125.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.462.047,12	13.0	9674.0	342.0	29.Aug.2029	175.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	1.459.982,12	13.0	9724.0	121.0	21.Apr.2027	13.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	1.457.220,21	12.0	10536.0	382.0	27.Juni2030	438.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.456.547,32	12.0	9613.0	326.0	24.Juni2029	163.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	1.453.680,53	12.0	9570.0	407.0	21.Mai2030	175.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.453.457,79	12.0	9622.0	338.0	31.Juli2029	138.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.451.785,60	12.0	9662.0	161.0	15.Sept.2027	45.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.449.391,96	12.0	9956.0	364.0	04.Dez.2029	263.0
MA	MASTERCARD INC	Technologie	1.444.247,26	12.0	9535.0	297.0	22.Feb.2029	100.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.442.514,92	12.0	9615.0	194.0	15.Jan.2028	50.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	1.440.630,40	12.0	10140.0	408.0	05.Aug.2030	312.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.438.312,10	12.0	9976.0	93.0	01.Feb.2027	213.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.437.396,33	12.0	10042.0	205.0	04.Apr.2028	275.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.436.529,12	12.0	9550.0	243.0	16.Juli2028	50.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.436.126,76	12.0	10016.0	379.0	08.Apr.2030	300.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.434.975,30	12.0	9837.0	119.0	14.Apr.2027	75.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.433.154,76	12.0	9535.0	245.0	24.Juli2028	38.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	1.430.442,51	12.0	10103.0	139.0	21.Sept.2027	325.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.429.685,20	12.0	9468.0	434.0	14.Aug.2030	138.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.426.418,21	12.0	10167.0	191.0	13.Jan.2028	350.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.425.233,70	12.0	9828.0	95.0	15.Jan.2027	45.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	1.423.158,17	12.0	9770.0	139.0	26.Juni2027	75.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	1.421.749,44	12.0	9764.0	129.0	20.Mai2027	60.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.421.531,70	12.0	10040.0	138.0	30.Aug.2027	275.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.419.897,63	12.0	9961.0	310.0	01.Juni2029	275.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.419.687,38	12.0	9422.0	351.0	12.Sept.2029	113.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.417.147,67	12.0	10064.0	437.0	09.Dez.2030	425.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.415.926,35	12.0	10071.0	307.0	19.Mai2029	325.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.415.763,37	12.0	9378.0	322.0	21.Mai2029	88.0
ARRFP	APRR SA MTN RegS	Transport	1.414.905,81	12.0	10103.0	367.0	24.Jan.2030	313.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.412.885,06	12.0	10006.0	431.0	23.Okt.2030	325.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	1.410.356,84	12.0	9883.0	395.0	19.Mai2030	275.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.410.174,70	12.0	9997.0	153.0	04.Okt.2027	238.0
AMXLMM	AMERICA MOVIL BV RegS	Kommunikation	1.410.205,33	12.0	9974.0	429.0	30.Sept.2030	300.0
DHLGR	DEUTSCHE POST AG RegS	Transport	1.407.202,20	12.0	9488.0	323.0	20.Mai2029	75.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.405.642,12	12.0	10090.0	146.0	26.Aug.2027	313.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.404.980,16	12.0	9959.0	156.0	25.Sept.2027	225.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	1.403.747,68	12.0	10192.0	192.0	17.Jan.2028	325.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.403.115,63	12.0	10606.0	399.0	06.Sept.2030	475.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.402.493,43	12.0	10420.0	357.0	18.März2030	425.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.402.396,75	12.0	9965.0	267.0	13.Nov.2028	250.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	1.400.597,12	12.0	10187.0	399.0	16.Juli2030	350.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.398.858,37	12.0	9884.0	102.0	12.Feb.2027	113.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	1.393.533,75	12.0	10382.0	275.0	04.Apr.2029	413.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.391.158,15	12.0	9898.0	269.0	29.Nov.2028	238.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.388.001,01	12.0	9848.0	256.0	21.Sept.2028	188.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.384.622,01	12.0	9527.0	210.0	17.März2028	25.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.381.678,70	12.0	9409.0	394.0	16.März2030	138.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	1.381.538,51	12.0	9436.0	318.0	15.Mai2029	130.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.379.116,00	12.0	9811.0	158.0	06.Sept.2027	100.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.377.857,16	12.0	10162.0	215.0	29.Apr.2028	315.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.376.998,16	12.0	9744.0	213.0	05.Apr.2028	113.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.376.220,30	12.0	10159.0	207.0	17.Mai2028	325.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.374.519,41	12.0	9737.0	234.0	27.Juni2028	138.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.373.364,36	12.0	10243.0	364.0	21.März2030	375.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.373.107,51	12.0	9369.0	413.0	29.Mai2030	150.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.371.383,84	12.0	10404.0	409.0	13.Sept.2030	388.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.364.700,40	12.0	9625.0	305.0	03.Apr.2029	150.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.361.908,15	12.0	10166.0	191.0	27.Feb.2028	338.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.361.668,65	12.0	9657.0	226.0	22.Mai2028	100.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	1.358.429,51	12.0	9601.0	307.0	06.Apr.2029	125.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.357.659,69	12.0	9685.0	163.0	24.Sept.2027	38.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.356.499,07	12.0	9639.0	239.0	31.Dez.2079	175.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.354.901,45	12.0	9329.0	332.0	14.Juni2029	25.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	1.351.428,76	12.0	9646.0	179.0	19.Nov.2027	38.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.350.294,38	12.0	9592.0	225.0	13.Mai2028	75.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.341.108,59	12.0	9892.0	267.0	17.Nov.2028	213.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.340.603,14	11.0	10064.0	286.0	26.Feb.2029	270.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.338.324,51	11.0	10181.0	332.0	01.Okt.2029	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.336.937,17	11.0	9833.0	117.0	08.Apr.2027	88.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.336.270,65	11.0	9602.0	303.0	26.März2029	138.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.336.067,88	11.0	9835.0	155.0	31.Aug.2027	150.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.335.288,49	11.0	10154.0	429.0	23.Sept.2030	338.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.332.767,84	11.0	9839.0	174.0	08.Nov.2027	150.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.331.902,57	11.0	9829.0	164.0	30.Sept.2027	113.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.330.484,49	11.0	10225.0	269.0	18.Jan.2029	350.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.329.495,97	11.0	9488.0	232.0	04.Juni2028	13.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.328.060,89	11.0	9149.0	356.0	09.Sept.2029	25.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	1.324.115,74	11.0	10004.0	315.0	12.Juni2029	288.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.323.892,81	11.0	10173.0	450.0	17.Jan.2031	350.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.322.929,14	11.0	10001.0	403.0	07.Juli2030	313.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.317.361,91	11.0	9389.0	371.0	29.Nov.2029	125.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	1.317.247,76	11.0	10034.0	153.0	13.Sept.2027	263.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.312.915,43	11.0	10280.0	303.0	02.Juli2029	388.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.306.929,36	11.0	10174.0	280.0	18.März2029	325.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.303.813,68	11.0	9897.0	116.0	06.Apr.2027	163.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.303.546,14	11.0	9980.0	292.0	20.Feb.2029	250.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.302.342,81	11.0	10165.0	174.0	04.Dez.2027	331.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	1.301.993,82	11.0	10203.0	300.0	06.Juni2029	330.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.300.909,63	11.0	10053.0	331.0	04.Aug.2029	310.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.300.614,56	11.0	10445.0	265.0	06.März2029	438.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	1.299.125,47	11.0	10091.0	337.0	30.Sept.2029	300.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.298.965,45	11.0	9267.0	307.0	09.März2029	13.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.298.559,89	11.0	10253.0	232.0	14.Sept.2028	363.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	1.296.161,16	11.0	10228.0	360.0	12.März2030	400.0
BG	BUNGE FINANCE EUROPE BV MTN RegS	Consumer Non-Cyclical	1.295.321,21	11.0	9560.0	260.0	24.Sept.2028	100.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.290.435,33	11.0	9877.0	164.0	08.Okt.2027	163.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.290.063,25	11.0	9211.0	476.0	18.Jan.2031	148.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.289.003,02	11.0	9776.0	405.0	03.Juni2030	213.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	1.287.431,34	11.0	9834.0	139.0	30.Juni2027	120.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	1.285.950,43	11.0	9897.0	203.0	10.März2028	213.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.284.731,26	11.0	9757.0	209.0	28.März2028	150.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.283.255,31	11.0	10285.0	180.0	31.Jan.2028	413.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	1.281.627,54	11.0	9469.0	264.0	06.Okt.2028	80.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.280.855,30	11.0	9818.0	269.0	16.Nov.2028	175.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.277.245,08	11.0	10259.0	111.0	30.März2027	463.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.275.544,94	11.0	10330.0	176.0	22.Nov.2027	450.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.274.162,13	11.0	9985.0	286.0	16.Jan.2029	268.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.271.556,99	11.0	10573.0	257.0	11.Jan.2029	500.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.270.589,54	11.0	9416.0	469.0	31.Jan.2031	175.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.269.895,07	11.0	10386.0	310.0	07.Aug.2029	413.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.268.320,75	11.0	10333.0	314.0	19.Juni2029	388.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.267.699,86	11.0	9026.0	418.0	06.Mai2030	40.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	1.266.520,58	11.0	9946.0	103.0	23.Feb.2027	200.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.266.096,07	11.0	9718.0	141.0	05.Juli2027	38.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.265.902,07	11.0	10286.0	160.0	21.Dez.2082	463.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.264.791,21	11.0	9718.0	186.0	20.Dez.2027	100.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	1.263.468,20	11.0	10456.0	339.0	28.Nov.2029	438.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.263.014,25	11.0	8996.0	439.0	27.Juli2030	50.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.261.216,32	11.0	10162.0	90.0	04.Apr.2027	425.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.260.637,70	11.0	9610.0	332.0	15.Juli2029	163.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.255.721,30	11.0	10206.0	259.0	11.Dez.2028	338.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.252.672,97	11.0	10093.0	327.0	26.Aug.2029	313.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.252.476,23	11.0	10152.0	375.0	25.Apr.2030	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.251.837,79	11.0	10170.0	196.0	15.März2028	300.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.251.600,90	11.0	10147.0	292.0	21.März2029	330.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.247.695,11	11.0	10137.0	290.0	21.Apr.2029	338.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.246.565,22	11.0	9514.0	305.0	21.März2029	88.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.246.615,37	11.0	10711.0	324.0	30.Okt.2029	525.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.242.595,24	11.0	9553.0	380.0	19.Jan.2030	209.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.242.201,24	11.0	10052.0	182.0	31.Dez.2079	363.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	1.239.978,92	11.0	9842.0	120.0	20.Apr.2027	100.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.239.488,12	11.0	10420.0	361.0	07.März2030	400.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.238.541,88	11.0	10221.0	277.0	01.März2029	350.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.236.721,20	11.0	9985.0	317.0	09.Juni2029	288.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.232.876,45	11.0	10262.0	184.0	18.Jan.2028	425.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.230.171,99	11.0	10057.0	397.0	24.Juni2030	325.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	1.230.185,58	11.0	10122.0	416.0	04.Sept.2030	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	1.228.740,61	11.0	10148.0	339.0	13.Okt.2029	313.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.226.685,49	11.0	10307.0	356.0	23.Feb.2030	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.225.492,87	11.0	9722.0	204.0	28.Feb.2028	90.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.225.302,93	11.0	10207.0	90.0	25.Jan.2027	475.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.222.955,69	10.0	10080.0	244.0	15.Sept.2028	300.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.222.455,43	10.0	10003.0	111.0	04.Mai2027	250.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	1.221.265,02	10.0	10009.0	119.0	08.Juni2027	263.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.221.058,44	10.0	9975.0	207.0	24.Apr.2028	263.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	1.217.830,63	10.0	9704.0	264.0	18.Okt.2028	138.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.216.300,43	10.0	9695.0	366.0	20.Nov.2029	188.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.212.986,75	10.0	9602.0	317.0	16.Mai2029	145.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.211.145,68	10.0	9933.0	208.0	30.Juni2083	275.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.207.552,70	10.0	9936.0	129.0	26.Mai2027	188.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.206.729,58	10.0	10187.0	277.0	15.März2029	350.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.205.482,36	10.0	9893.0	210.0	02.Apr.2028	185.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.203.245,96	10.0	9899.0	112.0	22.März2027	150.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	1.201.194,76	10.0	10384.0	432.0	01.Dez.2030	388.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.200.220,70	10.0	9180.0	418.0	20.Mai2030	75.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.196.593,31	10.0	9540.0	362.0	25.Okt.2029	125.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.195.771,94	10.0	9875.0	109.0	08.März2027	100.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.193.699,27	10.0	9131.0	400.0	08.März2030	58.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.192.190,17	10.0	9133.0	427.0	20.Juni2030	63.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.191.648,22	10.0	9518.0	279.0	03.Dez.2028	100.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	1.191.427,32	10.0	10096.0	271.0	08.Dez.2028	313.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.190.033,54	10.0	9844.0	115.0	29.März2027	88.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.188.162,33	10.0	9768.0	210.0	03.Apr.2028	163.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.187.085,80	10.0	9099.0	405.0	18.März2030	38.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.186.023,68	10.0	10698.0	333.0	28.Nov.2029	500.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.184.188,34	10.0	9747.0	197.0	07.Feb.2028	125.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.183.012,39	10.0	10115.0	324.0	11.Juli2029	313.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.179.472,66	10.0	9730.0	216.0	15.Apr.2028	125.0
ARRFP	APRR SA MTN RegS	Transport	1.179.001,64	10.0	9812.0	282.0	03.Jan.2029	188.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.178.842,38	10.0	10188.0	109.0	16.Mai2027	413.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.177.800,58	10.0	10119.0	333.0	12.Sept.2029	325.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.175.091,07	10.0	10340.0	359.0	11.März2030	388.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.173.732,37	10.0	10434.0	387.0	03.Juli2030	413.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	1.173.196,13	10.0	10529.0	324.0	11.Okt.2029	457.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.172.887,99	10.0	10003.0	393.0	24.Mai2030	288.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.171.000,24	10.0	9596.0	389.0	18.März2030	188.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.169.721,15	10.0	10181.0	305.0	24.Juni2029	363.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.168.866,21	10.0	10158.0	453.0	21.Jan.2031	325.0
NK	IMERYS S.A. RegS	Produktionsmittel	1.168.335,15	10.0	10543.0	336.0	29.Nov.2029	475.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.163.945,48	10.0	9681.0	160.0	11.Sept.2027	50.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.162.804,26	10.0	10345.0	302.0	06.Juli2029	400.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	1.161.028,87	10.0	10058.0	166.0	15.Dez.2027	313.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.160.864,16	10.0	9631.0	256.0	11.Sept.2028	113.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.159.443,79	10.0	10367.0	317.0	01.Sept.2029	425.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.158.044,34	10.0	10868.0	402.0	05.Okt.2030	513.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.158.064,09	10.0	9590.0	199.0	09.Feb.2028	63.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	1.155.433,59	10.0	10185.0	276.0	12.März2029	361.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.154.383,26	10.0	9213.0	334.0	23.Juni2029	38.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.152.224,98	10.0	10182.0	378.0	18.März2030	339.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.151.794,37	10.0	9540.0	349.0	18.Sept.2029	163.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.151.431,58	10.0	9566.0	257.0	09.Sept.2028	75.0
EDENFP	EDENRED RegS	Technologie	1.150.787,24	10.0	9506.0	326.0	18.Juni2029	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.150.750,53	10.0	9850.0	203.0	07.März2028	175.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.150.237,75	10.0	10156.0	368.0	20.März2030	350.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.145.889,68	10.0	10193.0	304.0	24.Juni2029	375.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.145.600,93	10.0	10551.0	209.0	29.Mai2028	538.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.145.360,96	10.0	10146.0	207.0	04.Apr.2028	325.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.143.782,17	10.0	10141.0	384.0	31.Mai2030	388.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	1.143.655,26	10.0	9392.0	394.0	23.März2030	163.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.142.978,17	10.0	10278.0	419.0	10.Okt.2030	375.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.142.903,94	10.0	10079.0	164.0	23.Okt.2027	300.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.141.342,53	10.0	9088.0	430.0	03.Juli2030	75.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.139.336,95	10.0	9471.0	258.0	14.Sept.2028	63.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	1.136.622,27	10.0	9836.0	164.0	04.Okt.2027	150.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.135.582,23	10.0	10315.0	357.0	21.Jan.2030	425.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.133.124,32	10.0	10033.0	370.0	08.März2030	300.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.132.740,54	10.0	10203.0	349.0	15.Okt.2029	330.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	1.132.575,41	10.0	10156.0	243.0	04.Sept.2028	350.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.130.958,36	10.0	9688.0	403.0	22.Mai2030	213.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.129.293,53	10.0	10206.0	171.0	28.Nov.2027	363.0
COR	CENCORA INC	Consumer Non-Cyclical	1.127.562,16	10.0	10053.0	217.0	22.Mai2028	288.0
FERSM	FERROVIAL SE RegS	Transport	1.127.106,83	10.0	10570.0	404.0	13.Sept.2030	438.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.125.271,99	10.0	9689.0	218.0	22.Apr.2028	125.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.124.803,32	10.0	10177.0	188.0	04.Apr.2028	350.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.123.850,12	10.0	10159.0	349.0	21.Nov.2029	313.0
EQIX	EQUINIX INC	Technologie	1.123.708,84	10.0	9750.0	111.0	15.März2027	25.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.122.675,77	10.0	10331.0	198.0	10.Apr.2028	450.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.122.237,24	10.0	10006.0	119.0	17.Apr.2027	250.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	1.118.867,45	10.0	9704.0	168.0	14.Okt.2027	88.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	1.117.424,40	10.0	10346.0	376.0	24.Apr.2030	388.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	1.116.839,52	10.0	10025.0	418.0	11.Sept.2030	335.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.115.446,98	10.0	9936.0	391.0	14.Mai2030	288.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.114.205,10	10.0	10032.0	142.0	08.Sept.2027	250.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	1.113.297,17	10.0	9950.0	121.0	11.Mai2027	238.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.112.315,69	10.0	10019.0	62.0	14.Sept.2026	250.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	1.111.014,61	10.0	10218.0	185.0	15.Feb.2028	382.0
EDENFP	EDENRED RegS	Technologie	1.110.424,52	10.0	9939.0	112.0	30.März2027	188.0
GXOLGS	GXO LOGISTICS CAPITAL BV	Transport	1.110.066,12	10.0	10025.0	440.0	24.Nov.2030	375.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.108.823,08	10.0	10040.0	272.0	08.Dez.2028	288.0
MMM	3M CO MTN	Produktionsmittel	1.108.162,19	10.0	9512.0	407.0	15.Mai2030	175.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	1.108.085,48	10.0	10086.0	309.0	02.Juni2029	338.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.107.842,14	10.0	9923.0	112.0	25.März2027	175.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.105.750,47	9.0	9970.0	347.0	16.Okt.2029	289.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.105.237,33	9.0	9912.0	113.0	30.März2027	163.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.103.836,71	9.0	10023.0	453.0	14.Jan.2031	321.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	1.103.711,03	9.0	9546.0	349.0	12.Sept.2029	138.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.103.222,16	9.0	9967.0	169.0	21.Okt.2027	228.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.103.094,89	9.0	9563.0	256.0	07.Sept.2028	75.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	1.103.062,98	9.0	9983.0	443.0	13.Dez.2030	375.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.101.160,34	9.0	9887.0	110.0	13.März2027	140.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.099.982,44	9.0	9890.0	110.0	13.März2027	125.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	1.098.325,81	9.0	9814.0	297.0	25.Juni2079	288.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	1.097.478,40	9.0	10833.0	11.0	nan	195.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.096.696,43	9.0	9833.0	213.0	18.Apr.2028	175.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.096.339,58	9.0	9871.0	103.0	14.Feb.2027	100.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.096.418,54	9.0	9813.0	312.0	23.Mai2029	225.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.096.427,01	9.0	9128.0	357.0	14.Sept.2029	25.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.094.336,44	9.0	10169.0	280.0	15.Jan.2029	313.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	1.093.473,09	9.0	9989.0	216.0	06.Mai2028	250.0
LIN	LINDE PLC RegS	Basic Industry	1.092.954,41	9.0	9853.0	115.0	31.März2027	100.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.090.138,36	9.0	9903.0	458.0	19.Jan.2031	300.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.088.059,33	9.0	10010.0	339.0	09.Sept.2029	288.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	1.088.014,51	9.0	9446.0	267.0	14.Okt.2028	50.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.087.475,38	9.0	9816.0	128.0	17.Mai2027	100.0
LXSGR	LANXESS AG RegS	Basic Industry	1.085.500,86	9.0	9719.0	207.0	22.März2028	175.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	1.084.836,27	9.0	10206.0	235.0	20.Sept.2028	353.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.083.734,94	9.0	9815.0	164.0	30.Sept.2027	113.0
LXSGR	LANXESS AG RegS	Basic Industry	1.080.003,71	9.0	8990.0	376.0	01.Dez.2029	63.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	1.078.996,32	9.0	10504.0	207.0	13.Juli2028	525.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.077.931,15	9.0	9369.0	262.0	21.Sept.2028	13.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.076.672,05	9.0	9927.0	148.0	19.Aug.2027	200.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.075.742,74	9.0	9104.0	408.0	06.Apr.2030	63.0
ARRFP	APRR SA MTN RegS	Transport	1.075.012,05	9.0	9769.0	194.0	18.Jan.2028	125.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.073.801,68	9.0	8937.0	467.0	09.Nov.2030	52.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.073.808,96	9.0	10542.0	224.0	14.Sept.2028	525.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	1.072.975,02	9.0	9254.0	408.0	23.Apr.2030	100.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.068.011,34	9.0	9656.0	241.0	17.Juli2028	100.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.067.040,86	9.0	9808.0	224.0	26.Mai2028	175.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.066.874,64	9.0	9117.0	358.0	15.Sept.2029	25.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	1.066.102,92	9.0	10290.0	177.0	15.März2028	425.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.065.134,61	9.0	9674.0	183.0	05.Dez.2027	63.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	1.064.076,86	9.0	9580.0	324.0	15.Juni2029	150.0
FDX	FEDEX CORP	Transport	1.063.057,10	9.0	9211.0	320.0	04.Mai2029	45.0
SDFGR	K+S AG RegS	Basic Industry	1.061.709,83	9.0	10357.0	296.0	19.Juni2029	425.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.059.996,90	9.0	10265.0	261.0	12.Nov.2028	363.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.059.746,01	9.0	10323.0	378.0	16.Mai2030	390.0
SAPGR	SAP SE RegS	Technologie	1.058.363,25	9.0	9501.0	393.0	13.März2030	138.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.057.284,15	9.0	10267.0	214.0	30.Mai2028	413.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.056.777,95	9.0	10471.0	243.0	15.Nov.2028	475.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.056.591,35	9.0	9516.0	310.0	12.Apr.2029	113.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.055.750,99	9.0	9573.0	370.0	28.Nov.2029	150.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	1.055.846,87	9.0	10338.0	214.0	31.Dez.2079	463.0
PVH	PVH CORP	Zyklische Konsumgüter	1.052.921,13	9.0	10308.0	305.0	16.Juli2029	413.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.051.756,09	9.0	9448.0	398.0	02.Apr.2030	138.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.051.543,52	9.0	10151.0	97.0	01.März2027	400.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.049.327,49	9.0	10193.0	278.0	21.März2029	350.0
ARRFP	APRR SA MTN RegS	Transport	1.046.047,87	9.0	9508.0	385.0	25.Jan.2030	150.0
ATIM	ASTM SPA MTN RegS	Transport	1.045.664,33	9.0	9801.0	195.0	08.Feb.2028	163.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.045.180,07	9.0	9821.0	215.0	26.Apr.2028	175.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.044.412,87	9.0	10178.0	363.0	15.Jan.2030	325.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.042.617,28	9.0	10300.0	332.0	27.Sept.2029	375.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.042.012,17	9.0	10213.0	305.0	26.Juni2029	350.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.040.922,24	9.0	10283.0	142.0	18.Okt.2027	450.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.039.716,89	9.0	9365.0	417.0	12.Juni2030	138.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.039.558,02	9.0	10110.0	371.0	25.März2030	338.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.039.440,59	9.0	9442.0	265.0	04.Okt.2028	25.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.039.385,35	9.0	9390.0	441.0	17.Sept.2030	163.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	1.038.382,20	9.0	10211.0	316.0	07.Aug.2029	363.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	1.038.066,89	9.0	9380.0	441.0	12.Sept.2030	150.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.037.668,30	9.0	10172.0	208.0	12.Juni2028	325.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	1.036.589,43	9.0	10224.0	337.0	07.Sept.2029	363.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.034.891,19	9.0	10159.0	312.0	14.Juli2029	350.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.034.500,75	9.0	10248.0	424.0	23.Okt.2030	365.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.033.294,86	9.0	9184.0	358.0	22.Sept.2029	50.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.030.971,63	9.0	10183.0	426.0	08.Sept.2030	325.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	1.030.726,19	9.0	10086.0	205.0	15.Mai2028	313.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.028.072,45	9.0	10293.0	295.0	05.Juni2029	388.0
ARRFP	APRR SA MTN RegS	Transport	1.026.193,26	9.0	9329.0	294.0	18.Jan.2029	13.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.025.343,07	9.0	10250.0	269.0	25.Jan.2029	375.0
ARCAD	ARCADIS NV RegS	Industrial Other	1.025.155,62	9.0	10345.0	171.0	28.Feb.2028	488.0
COTY	COTY INC RegS	Consumer Non-Cyclical	1.023.907,37	9.0	10148.0	78.0	15.Mai2027	450.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.022.822,73	9.0	10020.0	391.0	20.Mai2030	300.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.022.443,66	9.0	10101.0	329.0	06.Sept.2029	313.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.021.400,96	9.0	9274.0	376.0	03.Dez.2029	75.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.020.851,82	9.0	10137.0	151.0	09.Nov.2027	325.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.020.572,92	9.0	9996.0	305.0	07.Mai2029	288.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.019.225,41	9.0	9955.0	127.0	07.Juni2027	213.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	1.017.294,01	9.0	10053.0	425.0	10.Sept.2030	313.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	1.017.247,13	9.0	9248.0	302.0	16.Feb.2029	0.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.015.630,93	9.0	9659.0	161.0	15.Sept.2027	38.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.014.645,70	9.0	10096.0	160.0	28.Nov.2027	300.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.011.258,16	9.0	9611.0	274.0	15.Nov.2028	100.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.009.377,31	9.0	10083.0	88.0	16.Jan.2027	325.0
SYENS	SYENSQO NV RegS	Basic Industry	1.009.000,65	9.0	10047.0	165.0	02.Dez.2027	275.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.008.862,11	9.0	10038.0	362.0	27.Nov.2029	300.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	1.006.924,33	9.0	9963.0	343.0	01.Okt.2029	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.006.051,47	9.0	9994.0	437.0	28.Okt.2030	263.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.004.417,45	9.0	9909.0	225.0	10.Juni2028	213.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	1.004.055,99	9.0	10010.0	71.0	13.Dez.2026	242.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	1.003.366,23	9.0	9908.0	119.0	21.Apr.2027	163.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.003.216,38	9.0	9094.0	418.0	05.Mai2030	35.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.002.633,27	9.0	9085.0	454.0	05.Okt.2030	95.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.002.293,54	9.0	9962.0	353.0	05.Nov.2029	263.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	1.000.921,57	9.0	9862.0	406.0	15.Juni2030	238.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.000.629,94	9.0	9092.0	359.0	16.Sept.2029	13.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	1.000.486,87	9.0	9895.0	134.0	12.Juni2027	175.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	997.976,03	9.0	9886.0	134.0	14.Juni2027	150.0
DSFIR	DSM BV RegS	Basic Industry	997.628,70	9.0	9486.0	237.0	23.Juni2028	25.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	996.953,17	9.0	9907.0	440.0	06.Nov.2030	275.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	996.097,03	9.0	9936.0	84.0	04.Dez.2026	166.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	995.152,36	9.0	9860.0	107.0	27.Feb.2027	100.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	995.165,18	9.0	9879.0	253.0	26.Sept.2028	213.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	995.075,35	9.0	10318.0	255.0	04.Okt.2028	388.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	994.834,83	9.0	9458.0	263.0	01.Okt.2028	50.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	992.992,16	9.0	9849.0	117.0	09.Apr.2027	100.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	992.513,91	9.0	10149.0	108.0	12.Apr.2027	375.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	992.315,65	9.0	10023.0	231.0	07.Juli2028	275.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	992.345,99	9.0	9859.0	255.0	24.Sept.2028	188.0
ARRFP	APRR SA MTN RegS	Transport	992.102,69	9.0	9913.0	93.0	06.Jan.2027	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	991.269,02	9.0	9855.0	158.0	09.Sept.2027	150.0
ARRFP	APRR SA MTN RegS	Transport	990.816,21	8.0	9903.0	95.0	14.Jan.2027	125.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	990.143,84	8.0	10119.0	271.0	08.Feb.2029	313.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	987.869,94	8.0	9402.0	279.0	25.Nov.2028	38.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	986.664,17	8.0	9839.0	179.0	27.Nov.2027	163.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	986.021,61	8.0	10106.0	275.0	15.Feb.2029	288.0
FISV	FISERV INC	Technologie	985.852,79	8.0	9793.0	140.0	01.Juli2027	113.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	985.069,62	8.0	9374.0	276.0	15.Nov.2028	38.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	983.671,59	8.0	9799.0	103.0	15.Feb.2027	40.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	983.156,21	8.0	9772.0	254.0	15.Sept.2028	160.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	983.198,88	8.0	9824.0	191.0	10.Jan.2028	159.0
DSVDC	DSV A/S MTN RegS	Transport	982.806,22	8.0	9794.0	106.0	26.Feb.2027	38.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	981.675,46	8.0	9757.0	252.0	05.Sept.2028	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	981.041,74	8.0	10316.0	359.0	17.Jan.2030	350.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	980.337,79	8.0	9780.0	177.0	15.Nov.2027	116.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	980.122,39	8.0	10248.0	344.0	22.Nov.2029	375.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	976.788,41	8.0	9755.0	184.0	13.Dez.2027	100.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	975.609,66	8.0	9728.0	274.0	25.Nov.2028	163.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	967.454,60	8.0	9668.0	146.0	19.Juli2027	13.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	965.661,36	8.0	9650.0	148.0	27.Juli2027	13.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	964.744,13	8.0	9636.0	167.0	07.Okt.2027	38.0
DECFP	JCDECAUX SE RegS	Kommunikation	963.418,46	8.0	9476.0	381.0	07.Feb.2030	163.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	963.357,43	8.0	10194.0	132.0	11.Juli2027	400.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	963.000,03	8.0	10293.0	286.0	31.Dez.2079	480.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	961.257,92	8.0	8737.0	476.0	27.Nov.2030	13.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	959.394,62	8.0	9949.0	123.0	15.Mai2027	213.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	958.948,15	8.0	9585.0	181.0	26.Nov.2027	25.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	957.690,35	8.0	10028.0	260.0	15.Nov.2028	263.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	956.646,86	8.0	9926.0	114.0	02.Apr.2027	175.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	955.913,50	8.0	9917.0	101.0	09.Feb.2027	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	952.730,30	8.0	9521.0	287.0	04.Jan.2029	93.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	946.539,44	8.0	9228.0	373.0	10.Nov.2029	30.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	946.095,77	8.0	9362.0	293.0	31.Dez.2079	138.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	945.689,63	8.0	9446.0	275.0	12.Nov.2028	54.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	945.222,23	8.0	9397.0	441.0	04.Sept.2030	138.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	944.926,35	8.0	9908.0	69.0	08.Okt.2026	125.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	944.104,76	8.0	9373.0	323.0	26.Mai2029	100.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	943.113,36	8.0	9897.0	68.0	07.Okt.2026	100.0
ARRFP	APRR SA MTN RegS	Transport	942.075,36	8.0	9421.0	237.0	19.Juni2028	0.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	941.824,19	8.0	10340.0	145.0	31.Okt.2027	513.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	941.595,62	8.0	10191.0	107.0	09.Juni2027	425.0
PEP	PEPSICO INC	Consumer Non-Cyclical	939.475,76	8.0	9824.0	112.0	18.März2027	75.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	939.382,39	8.0	9387.0	245.0	20.Juli2028	13.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	938.074,70	8.0	9809.0	123.0	29.Apr.2027	88.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	937.036,72	8.0	10101.0	96.0	26.Feb.2027	338.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	934.359,17	8.0	9344.0	273.0	02.Nov.2028	0.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	933.904,83	8.0	10371.0	357.0	23.Jan.2030	413.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	933.803,24	8.0	10090.0	366.0	22.Jan.2030	325.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	933.807,37	8.0	10000.0	252.0	11.Sept.2028	250.0
DGFP	VINCI SA MTN RegS	Transport	931.934,36	8.0	9319.0	280.0	27.Nov.2028	0.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	930.241,80	8.0	10050.0	389.0	31.Dez.2079	425.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	928.597,93	8.0	9756.0	181.0	03.Dez.2027	125.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	928.356,36	8.0	9935.0	342.0	15.Sept.2029	275.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	922.665,76	8.0	10053.0	108.0	20.Mai2027	288.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	921.460,79	8.0	9203.0	373.0	21.Nov.2029	63.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	919.260,66	8.0	9158.0	452.0	08.Okt.2030	113.0
IPSFP	IPSOS SA RegS	Kommunikation	914.656,42	8.0	10157.0	363.0	22.Jan.2030	375.0
FERSM	FERROVIAL SE RegS	Transport	911.854,62	8.0	10121.0	364.0	16.Jan.2030	325.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	911.324,14	8.0	9960.0	318.0	11.Juni2029	263.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	910.145,25	8.0	9955.0	221.0	31.Mai2028	238.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	908.358,83	8.0	10089.0	457.0	23.Jan.2031	300.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	907.963,51	8.0	10130.0	104.0	25.Mai2027	363.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	906.621,16	8.0	9056.0	472.0	02.Dez.2030	63.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	900.789,59	8.0	9859.0	219.0	15.Mai2028	213.0
RELLN	RELX FINANCE BV RegS	Technologie	900.071,34	8.0	9894.0	126.0	13.Mai2027	150.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	899.432,94	8.0	9890.0	132.0	08.Juni2027	163.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	898.654,84	8.0	9845.0	314.0	01.Juni2029	213.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	894.225,28	8.0	10355.0	226.0	08.Sept.2028	425.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	892.646,53	8.0	9841.0	120.0	20.Apr.2027	100.0
FISV	FISERV INC	Technologie	891.543,85	8.0	9291.0	420.0	01.Juli2030	163.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	890.682,95	8.0	9893.0	96.0	18.Jan.2027	113.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	890.070,64	8.0	9832.0	106.0	25.Feb.2027	63.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	886.340,73	8.0	9295.0	351.0	05.Sept.2029	88.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	875.932,54	8.0	10836.0	430.0	28.Okt.2030	450.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	869.707,93	7.0	10058.0	119.0	30.Juni2027	300.0
LRFP	LEGRAND SA RegS	Produktionsmittel	865.265,75	7.0	9577.0	237.0	24.Juni2028	63.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	863.085,15	7.0	9588.0	193.0	13.Jan.2028	44.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	859.469,47	7.0	9556.0	223.0	05.Mai2028	50.0
MCO	MOODYS CORPORATION	Technologie	857.505,70	7.0	9932.0	107.0	09.März2027	175.0
V	VISA INC	Technologie	855.473,22	7.0	9971.0	37.0	15.Juni2026	150.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	850.492,89	7.0	9892.0	121.0	27.Apr.2027	150.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	848.260,00	7.0	9601.0	328.0	03.Juli2029	163.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	846.006,41	7.0	9876.0	146.0	24.Juli2027	150.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	842.732,91	7.0	9838.0	121.0	22.Apr.2027	100.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	842.672,51	7.0	10172.0	275.0	02.März2029	325.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	842.406,92	7.0	9360.0	266.0	05.Okt.2028	0.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	838.862,55	7.0	9841.0	178.0	22.Nov.2027	150.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	835.788,84	7.0	10026.0	40.0	23.Sept.2026	300.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	826.197,74	7.0	10188.0	326.0	10.Sept.2029	363.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	825.146,68	7.0	10492.0	231.0	04.Okt.2028	488.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	817.169,88	7.0	10097.0	156.0	07.Sept.2027	300.0
SKFBSS	AB SKF RegS	Produktionsmittel	816.360,49	7.0	10088.0	239.0	14.Sept.2028	313.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	815.110,01	7.0	9567.0	260.0	20.Sept.2028	63.0
LXSGR	LANXESS AG RegS	Basic Industry	809.932,76	7.0	9585.0	159.0	08.Sept.2027	0.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	806.820,69	7.0	9978.0	34.0	02.Juni2026	163.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	806.201,88	7.0	10257.0	241.0	03.Sept.2028	363.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	799.665,43	7.0	9986.0	283.0	15.Jan.2029	263.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	799.574,22	7.0	8871.0	456.0	25.Sept.2030	38.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	795.617,44	7.0	9790.0	209.0	31.März2028	188.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	792.883,70	7.0	9895.0	81.0	24.Nov.2026	90.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	791.447,37	7.0	9878.0	79.0	15.Nov.2026	75.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	773.619,05	7.0	10112.0	114.0	30.Juni2027	350.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	767.454,42	7.0	9479.0	398.0	31.März2030	138.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	766.691,21	7.0	10031.0	220.0	19.Mai2028	275.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	766.633,07	7.0	10210.0	450.0	16.Jan.2031	338.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	763.964,35	7.0	9529.0	214.0	30.März2028	25.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	757.726,04	6.0	10000.0	426.0	25.Sept.2030	300.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	756.165,15	6.0	10024.0	439.0	24.Nov.2030	325.0
MWDP	WENDEL SE RegS	Industrial Other	752.121,38	6.0	10470.0	380.0	19.Juni2030	450.0
ATIM	ASTM SPA MTN RegS	Transport	742.682,21	6.0	9885.0	82.0	25.Nov.2026	100.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	730.494,99	6.0	9121.0	352.0	25.Aug.2029	25.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	720.109,77	6.0	10044.0	299.0	07.Apr.2029	300.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	710.365,69	6.0	10143.0	452.0	23.Jan.2031	350.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	706.358,79	6.0	10019.0	348.0	14.Nov.2029	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	704.006,93	6.0	10042.0	454.0	10.Jan.2031	300.0
CAPFP	CAPGEMINI SE RegS	Technologie	703.827,27	6.0	9969.0	254.0	25.Sept.2028	250.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	699.400,45	6.0	9956.0	77.0	09.Nov.2026	163.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	697.402,60	6.0	9939.0	83.0	30.Nov.2026	150.0
LRFP	LEGRAND SA RegS	Produktionsmittel	696.200,71	6.0	9924.0	180.0	16.Dez.2027	188.0
AMCR	BERRY GLOBAL INC RegS	Produktionsmittel	693.595,68	6.0	9903.0	95.0	15.Jan.2027	150.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	681.851,64	6.0	10341.0	232.0	29.Sept.2028	450.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	660.308,21	6.0	9998.0	121.0	07.Juni2027	250.0
K	KELLANOVA	Consumer Non-Cyclical	653.680,79	6.0	9304.0	324.0	20.Mai2029	50.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	651.921,60	6.0	9912.0	129.0	28.Mai2027	175.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	647.573,03	6.0	9925.0	62.0	12.Sept.2026	100.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	645.201,74	6.0	10104.0	332.0	12.Sept.2029	363.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	639.064,41	5.0	9080.0	392.0	03.Feb.2030	50.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	638.755,89	5.0	9667.0	288.0	02.Feb.2029	163.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	638.214,94	5.0	10546.0	244.0	24.Nov.2028	513.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	633.552,44	5.0	10403.0	155.0	09.Okt.2027	513.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	627.396,65	5.0	10175.0	103.0	24.Mai2027	413.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	621.712,99	5.0	8879.0	484.0	15.Jan.2031	66.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	618.296,44	5.0	10304.0	269.0	27.Jan.2029	400.0
PNLNA	POSTNL NV RegS	Transport	618.021,77	5.0	10171.0	417.0	02.Okt.2030	400.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	610.555,46	5.0	9962.0	199.0	21.März2028	250.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	606.760,19	5.0	10006.0	423.0	09.Sept.2030	275.0
CASHSM	PROSEGUR CASH SA RegS	Zyklische Konsumgüter	599.913,33	5.0	9896.0	433.0	09.Okt.2030	338.0
ARRFP	APRR SA MTN RegS	Transport	596.634,59	5.0	9933.0	457.0	14.Jan.2031	288.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	594.221,60	5.0	9744.0	303.0	11.Apr.2029	200.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	592.686,25	5.0	9113.0	355.0	03.Sept.2029	13.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	586.374,91	5.0	9713.0	253.0	05.Sept.2028	150.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	580.562,38	5.0	10475.0	424.0	22.Nov.2030	438.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	578.988,46	5.0	9641.0	161.0	15.Sept.2027	25.0
SANEFP	SANEF SA MTN RegS	Transport	575.394,73	5.0	9564.0	267.0	19.Okt.2028	95.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	574.356,08	5.0	9549.0	204.0	22.Feb.2028	25.0
ARRFP	APRR SA MTN RegS	Transport	571.213,77	5.0	9509.0	468.0	06.Jan.2031	188.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	551.615,68	5.0	9977.0	269.0	13.Nov.2028	250.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	549.332,41	5.0	9913.0	436.0	29.Okt.2030	300.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	536.310,21	5.0	10091.0	154.0	29.Aug.2027	300.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	529.558,75	5.0	9382.0	369.0	20.Nov.2029	125.0
SKFBSS	AB SKF RegS	Produktionsmittel	521.586,93	4.0	9466.0	370.0	15.Nov.2029	88.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	520.159,28	4.0	10234.0	413.0	22.Juli2030	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	512.624,08	4.0	10241.0	450.0	15.Jan.2031	325.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	507.302,61	4.0	9959.0	33.0	29.Mai2026	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	501.181,18	4.0	9873.0	87.0	31.Dez.2079	175.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	501.200,31	4.0	10013.0	283.0	12.Jan.2029	250.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	500.826,58	4.0	9894.0	115.0	05.Apr.2027	150.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	499.572,84	4.0	9986.0	285.0	21.Jan.2029	275.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	498.551,21	4.0	9961.0	225.0	15.Juli2028	275.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	498.373,19	4.0	9934.0	75.0	30.Okt.2026	138.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	483.283,75	4.0	9606.0	227.0	26.Mai2028	88.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	474.603,98	4.0	9492.0	206.0	25.Feb.2028	0.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	447.807,05	4.0	9923.0	76.0	05.Nov.2026	125.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	432.013,66	4.0	8640.0	493.0	28.Jan.2031	13.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	402.892,14	3.0	10006.0	441.0	24.Nov.2055	375.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	352.402,25	3.0	8808.0	484.0	15.Jan.2031	63.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	329.703,29	3.0	10039.0	56.0	21.Sept.2026	300.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	320.846,53	3.0	9862.0	83.0	30.Nov.2026	63.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	301.841,86	3.0	9936.0	127.0	28.Mai2027	188.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	298.627,92	3.0	9939.0	455.0	10.Jan.2031	297.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	99.629,85	1.0	9928.0	276.0	11.Dez.2028	263.0
GBP	GBP CASH	Cash und/oder Derivate	1.837,90	0.0	11546.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	15,54	0.0	8372.0	0.0	nan	0.0