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 848 securities.

Note: The data shown here is as of date März 04, 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	4.223.123,69	35.0	9467.0	385.0	21.März2030	138.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	3.877.036,24	32.0	9342.0	254.0	23.Sept.2028	0.0
MSFT	MICROSOFT CORPORATION	Technologie	3.802.855,89	31.0	10135.0	250.0	06.Dez.2028	313.0
T	AT&T INC	Kommunikation	3.705.013,49	30.0	9754.0	213.0	19.Mai2028	160.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	3.323.706,34	27.0	9775.0	202.0	03.Apr.2028	150.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.283.245,59	27.0	9646.0	286.0	06.Feb.2029	150.0
GOOGL	ALPHABET INC	Technologie	3.243.658,94	27.0	9930.0	298.0	06.Mai2029	250.0
DGFP	VINCI SA MTN RegS	Transport	3.211.886,25	26.0	9713.0	278.0	18.Jan.2029	163.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.184.336,79	26.0	9640.0	172.0	27.Nov.2027	38.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	3.151.209,61	26.0	9920.0	431.0	21.Nov.2030	300.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.106.158,56	26.0	9607.0	321.0	03.Juli2029	150.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.094.742,23	25.0	9631.0	260.0	03.Nov.2028	121.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.094.243,17	25.0	9871.0	99.0	09.März2027	113.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.086.578,98	25.0	9938.0	213.0	27.Mai2028	238.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.062.019,47	25.0	10182.0	444.0	06.Feb.2031	363.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.990.989,52	25.0	10028.0	278.0	05.März2029	288.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.964.626,72	24.0	10445.0	409.0	31.Okt.2030	425.0
T	AT&T INC	Kommunikation	2.818.133,18	23.0	9772.0	329.0	05.Sept.2029	235.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	2.810.745,79	23.0	9865.0	210.0	25.Mai2028	225.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.763.533,32	23.0	9806.0	144.0	21.Aug.2027	120.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	2.737.010,38	22.0	9560.0	201.0	18.März2028	45.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	2.727.948,71	22.0	9659.0	338.0	21.Sept.2029	188.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.724.947,45	22.0	9284.0	392.0	08.Apr.2030	125.0
AAPL	APPLE INC	Technologie	2.718.297,54	22.0	9602.0	309.0	24.Mai2029	138.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.688.289,61	22.0	10040.0	424.0	06.Nov.2030	325.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.649.483,98	22.0	10094.0	435.0	15.Nov.2030	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.649.258,87	22.0	9363.0	468.0	31.Jan.2031	175.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.623.887,26	22.0	9557.0	192.0	11.Feb.2028	30.0
V	VISA INC	Technologie	2.622.289,36	22.0	9906.0	209.0	15.Mai2028	225.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.606.643,08	21.0	9785.0	116.0	06.Mai2027	63.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.592.112,24	21.0	9852.0	119.0	21.Mai2027	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.589.349,81	21.0	9502.0	427.0	12.Sept.2030	188.0
T	AT&T INC	Kommunikation	2.582.311,99	21.0	9143.0	387.0	04.März2030	80.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.555.310,92	21.0	9802.0	274.0	15.Jan.2029	200.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.534.619,84	21.0	10550.0	342.0	31.Dez.2079	538.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.508.699,01	21.0	9727.0	213.0	11.Mai2028	138.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	2.507.161,50	21.0	9832.0	193.0	03.März2028	188.0
DGFP	VINCI SA MTN RegS	Transport	2.482.474,65	20.0	9472.0	432.0	26.Sept.2030	175.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	2.458.612,84	20.0	10709.0	326.0	21.Sept.2029	488.0
ATIM	ASTM SPA MTN RegS	Transport	2.450.082,72	20.0	9408.0	375.0	25.Jan.2030	150.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	2.404.834,25	20.0	9411.0	231.0	07.Juli2028	30.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.394.102,03	20.0	9981.0	212.0	20.Mai2028	263.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.384.895,38	20.0	10066.0	318.0	22.Juli2029	313.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.372.438,71	19.0	10354.0	327.0	13.Sept.2029	405.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.369.113,76	19.0	9848.0	183.0	12.Jan.2028	172.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.361.366,69	19.0	9875.0	210.0	26.Mai2028	225.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.356.341,40	19.0	10100.0	269.0	21.Jan.2029	313.0
T	AT&T INC	Kommunikation	2.355.331,60	19.0	10003.0	388.0	01.Juni2030	315.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	2.344.249,38	19.0	10854.0	13.0	nan	193.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.329.718,37	19.0	10305.0	347.0	17.Jan.2030	400.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.324.812,63	19.0	9960.0	409.0	27.Aug.2030	288.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	2.313.309,10	19.0	10069.0	162.0	02.Nov.2027	300.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.302.417,03	19.0	9556.0	222.0	05.Juni2028	50.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.292.860,51	19.0	10118.0	364.0	08.Apr.2030	338.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.286.917,99	19.0	10050.0	239.0	15.Okt.2028	300.0
V	VISA INC	Technologie	2.285.504,02	19.0	9794.0	310.0	15.Juni2029	200.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.282.557,09	19.0	10093.0	192.0	10.März2028	288.0
NTT	NTT FINANCE CORP RegS	Kommunikation	2.265.867,98	19.0	10001.0	286.0	16.März2029	291.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.240.765,31	18.0	9984.0	302.0	27.Mai2029	263.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.214.147,44	18.0	9962.0	145.0	27.Sept.2027	238.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.211.421,55	18.0	10010.0	443.0	14.Jan.2031	321.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	2.204.073,83	18.0	9166.0	348.0	16.Sept.2029	38.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.199.414,05	18.0	9746.0	168.0	15.Nov.2027	100.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.192.713,35	18.0	10342.0	421.0	29.Nov.2030	388.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.190.317,61	18.0	9570.0	382.0	25.März2030	175.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.188.096,29	18.0	10077.0	248.0	06.Nov.2028	313.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.187.493,79	18.0	9791.0	311.0	29.Juni2029	225.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.183.086,61	18.0	9886.0	364.0	10.Jan.2030	263.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.177.301,50	18.0	9384.0	324.0	13.Juli2029	129.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.175.761,46	18.0	10083.0	444.0	21.Jan.2031	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.175.179,53	18.0	9756.0	197.0	20.März2028	138.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.171.682,51	18.0	9697.0	286.0	12.März2029	179.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.171.473,21	18.0	9694.0	294.0	15.Apr.2029	200.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.163.293,57	18.0	9391.0	258.0	15.Okt.2028	38.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.159.956,53	18.0	9596.0	166.0	05.Nov.2027	13.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.159.816,09	18.0	9707.0	219.0	08.Juni2028	150.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.157.681,52	18.0	9761.0	151.0	15.Sept.2027	100.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	2.154.139,10	18.0	9741.0	359.0	01.Dez.2029	200.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.145.062,44	18.0	10060.0	144.0	27.Aug.2027	300.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	2.145.111,59	18.0	10210.0	292.0	20.Juni2029	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.139.416,43	18.0	9266.0	299.0	22.März2029	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.137.150,51	18.0	10094.0	257.0	22.Nov.2028	300.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.134.093,23	18.0	10275.0	113.0	11.Mai2027	488.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.131.759,65	18.0	9552.0	386.0	01.Apr.2030	150.0
NEXIIM	NEXI SPA RegS	Technologie	2.123.682,32	17.0	9580.0	279.0	30.Apr.2029	213.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.121.893,57	17.0	9507.0	386.0	01.Apr.2030	150.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.120.432,22	17.0	9216.0	476.0	21.Feb.2031	138.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.109.690,42	17.0	10314.0	399.0	24.Juli2030	385.0
GOOGL	ALPHABET INC	Technologie	2.105.220,82	17.0	9949.0	256.0	06.Nov.2028	238.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	2.103.322,70	17.0	9474.0	426.0	03.Sept.2030	175.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.095.438,14	17.0	10077.0	202.0	21.Apr.2028	313.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.095.249,01	17.0	9952.0	280.0	27.Jan.2029	263.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.093.346,13	17.0	9066.0	439.0	10.Sept.2030	75.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.085.037,94	17.0	9846.0	137.0	26.Juli2027	138.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	2.073.805,06	17.0	9364.0	440.0	23.Okt.2030	175.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	2.071.609,25	17.0	9850.0	165.0	31.Dez.2079	238.0
SAPGR	SAP SE RegS	Technologie	2.070.770,30	17.0	9738.0	195.0	10.März2028	125.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.061.213,93	17.0	9581.0	307.0	17.Mai2029	150.0
AAPL	APPLE INC	Technologie	2.055.558,28	17.0	9936.0	151.0	17.Sept.2027	200.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.055.535,62	17.0	10051.0	198.0	19.Mai2028	288.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	2.049.090,45	17.0	10360.0	344.0	31.Dez.2079	475.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.044.955,77	17.0	10071.0	364.0	24.März2030	300.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.044.178,02	17.0	9868.0	127.0	23.Juni2027	150.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.041.748,09	17.0	9654.0	233.0	24.Juli2028	113.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.037.558,22	17.0	9916.0	458.0	03.Feb.2031	300.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.035.845,89	17.0	9242.0	299.0	15.März2029	13.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	2.028.938,47	17.0	10132.0	186.0	19.Feb.2028	375.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	2.026.038,50	17.0	9191.0	467.0	18.Jan.2031	148.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.023.263,99	17.0	9478.0	395.0	21.Mai2030	200.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.022.071,46	17.0	9361.0	451.0	24.Nov.2030	163.0
EDPPL	EDP SA MTN RegS	Elektro-	2.010.966,67	17.0	9911.0	107.0	15.Apr.2027	163.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.010.072,47	17.0	9531.0	214.0	06.Mai2028	50.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.009.898,66	17.0	9131.0	384.0	03.Feb.2030	66.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.007.156,43	16.0	9957.0	433.0	19.Nov.2030	275.0
EUR	EUR CASH	Cash und/oder Derivate	2.004.773,22	16.0	10000.0	0.0	nan	0.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.002.302,96	16.0	9200.0	346.0	05.Sept.2029	13.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.002.194,82	16.0	9839.0	313.0	25.Juni2029	250.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.000.144,92	16.0	9089.0	387.0	11.Feb.2030	50.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.997.873,55	16.0	9447.0	432.0	06.Sept.2030	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.996.736,73	16.0	10163.0	166.0	13.Dez.2027	350.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	1.994.415,62	16.0	9871.0	123.0	07.Juni2027	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.990.068,02	16.0	9662.0	260.0	02.Nov.2028	138.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.987.279,01	16.0	9448.0	375.0	22.Jan.2030	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.987.231,15	16.0	9446.0	374.0	16.Jan.2030	138.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	1.984.902,15	16.0	9667.0	172.0	01.Dez.2027	63.0
NTT	NTT FINANCE CORP RegS	Kommunikation	1.980.905,34	16.0	9004.0	394.0	03.März2030	34.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.967.227,29	16.0	8917.0	440.0	03.Sept.2030	50.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.966.652,22	16.0	9586.0	310.0	23.Mai2029	150.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.963.976,76	16.0	9730.0	221.0	13.Juni2028	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.960.642,66	16.0	9336.0	293.0	20.Feb.2029	25.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.946.814,49	16.0	10096.0	149.0	15.Sept.2027	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.946.285,45	16.0	10190.0	181.0	12.Jan.2028	390.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.939.882,16	16.0	10167.0	440.0	17.Jan.2031	350.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.939.137,96	16.0	9541.0	392.0	05.Mai2030	188.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	1.937.314,05	16.0	10035.0	407.0	10.Sept.2030	338.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.936.687,95	16.0	9932.0	97.0	03.März2027	180.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.922.118,17	16.0	10057.0	132.0	10.Juli2027	300.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	1.919.938,14	16.0	10239.0	333.0	15.Okt.2029	365.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.917.564,49	16.0	10060.0	447.0	23.Jan.2031	300.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.908.142,44	16.0	10254.0	271.0	13.Apr.2029	391.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.904.089,75	16.0	9813.0	286.0	29.März2029	225.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.900.252,67	16.0	10241.0	365.0	27.Apr.2030	372.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.897.301,29	16.0	9640.0	234.0	03.Aug.2028	154.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	1.894.595,53	16.0	10147.0	256.0	28.Nov.2028	363.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.892.882,20	16.0	9953.0	283.0	18.Feb.2029	263.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.888.500,83	16.0	9207.0	384.0	09.Feb.2030	88.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	1.885.224,44	15.0	9915.0	436.0	24.Nov.2055	375.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.879.252,48	15.0	10280.0	228.0	12.Okt.2028	413.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.864.817,22	15.0	10248.0	332.0	13.Nov.2029	371.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.848.579,96	15.0	10086.0	311.0	09.Aug.2029	325.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.842.333,44	15.0	9429.0	241.0	13.Aug.2028	33.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.842.204,79	15.0	10005.0	105.0	16.Mai2027	288.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	1.840.054,73	15.0	10128.0	259.0	17.Nov.2028	325.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.833.404,57	15.0	10168.0	317.0	13.Sept.2029	355.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	1.828.365,90	15.0	10056.0	326.0	27.Aug.2054	388.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	1.820.581,74	15.0	10021.0	347.0	17.Nov.2029	320.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.817.607,24	15.0	9988.0	342.0	17.Okt.2029	293.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.816.196,24	15.0	9716.0	212.0	12.Mai2028	125.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.815.703,34	15.0	10224.0	192.0	01.Juni2028	400.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	1.809.199,84	15.0	9820.0	374.0	30.März2030	250.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.801.069,65	15.0	10281.0	369.0	21.Mai2030	400.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	1.799.161,57	15.0	10269.0	204.0	29.Mai2028	413.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.792.727,03	15.0	9370.0	325.0	09.Juli2029	100.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.791.761,01	15.0	10281.0	386.0	10.Juli2030	400.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	1.791.082,19	15.0	9126.0	408.0	19.Mai2030	75.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.790.944,63	15.0	10221.0	281.0	21.Apr.2029	363.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	1.787.788,73	15.0	9838.0	128.0	23.Juni2027	136.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.787.684,84	15.0	10173.0	441.0	16.Jan.2031	338.0
EDPPL	EDP SA MTN RegS	Elektro-	1.785.931,51	15.0	10240.0	199.0	26.Juni2028	388.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	1.785.472,72	15.0	9947.0	427.0	15.Okt.2030	295.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.776.534,39	15.0	10117.0	267.0	08.März2029	338.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	1.769.040,19	15.0	10027.0	163.0	19.Nov.2027	288.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	1.768.075,81	15.0	10134.0	289.0	29.Mai2029	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.764.507,94	14.0	10354.0	282.0	15.Mai2029	425.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.763.285,82	14.0	10353.0	268.0	15.Feb.2029	430.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	1.760.655,29	14.0	9748.0	132.0	05.Juli2027	50.0
T	AT&T INC	Kommunikation	1.755.636,42	14.0	9837.0	354.0	17.Dez.2029	260.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.754.126,49	14.0	10153.0	314.0	27.Aug.2029	320.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.745.009,44	14.0	10025.0	342.0	27.Nov.2029	313.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.735.075,12	14.0	10169.0	262.0	24.Jan.2029	363.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.733.821,24	14.0	9964.0	393.0	10.Juli2030	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.731.603,16	14.0	9616.0	168.0	12.Nov.2027	13.0
RELLN	RELX FINANCE BV RegS	Technologie	1.731.287,83	14.0	9569.0	198.0	10.März2028	50.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	1.728.579,35	14.0	10214.0	127.0	27.Juli2027	438.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.727.286,75	14.0	10012.0	409.0	03.Sept.2030	300.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.725.622,55	14.0	10046.0	297.0	19.Mai2029	325.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.724.811,46	14.0	10125.0	170.0	11.Feb.2028	375.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	1.724.302,51	14.0	10012.0	233.0	18.Sept.2028	288.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.724.330,21	14.0	10407.0	356.0	17.Apr.2030	422.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.724.095,72	14.0	9960.0	307.0	23.Juni2029	263.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	1.722.340,20	14.0	9954.0	112.0	19.Mai2027	225.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.718.027,21	14.0	9259.0	319.0	03.Juni2029	38.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.716.115,55	14.0	9659.0	185.0	15.Jan.2028	75.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	1.716.117,35	14.0	10339.0	266.0	05.Apr.2029	425.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.715.743,54	14.0	10070.0	448.0	06.Feb.2031	325.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	1.715.855,65	14.0	10179.0	389.0	16.Juli2030	350.0
DSFIR	DSM BV MTN RegS	Basic Industry	1.714.730,66	14.0	9936.0	457.0	25.Feb.2031	300.0
LIN	LINDE PLC RegS	Basic Industry	1.713.446,95	14.0	10064.0	451.0	14.Feb.2031	320.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.713.538,81	14.0	10000.0	161.0	06.Nov.2027	250.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.704.407,52	14.0	9981.0	221.0	27.Juni2028	285.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.701.104,66	14.0	9876.0	110.0	20.Apr.2027	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.697.590,24	14.0	9871.0	106.0	02.Apr.2027	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.696.590,49	14.0	9952.0	25.0	05.Juni2026	38.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.692.379,26	14.0	9805.0	205.0	24.Apr.2028	175.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.692.102,43	14.0	9400.0	294.0	01.März2029	75.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.691.958,71	14.0	10262.0	366.0	03.Mai2030	375.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.691.713,82	14.0	9937.0	372.0	13.Feb.2030	288.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	1.690.631,27	14.0	10140.0	104.0	27.Juni2027	388.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.689.886,28	14.0	9616.0	260.0	30.Okt.2028	120.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	1.687.495,05	14.0	9366.0	274.0	13.Dez.2028	40.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	1.683.781,20	14.0	10237.0	288.0	14.Juni2029	400.0
SOLBBB	SOLVAY SA RegS	Basic Industry	1.681.432,68	14.0	10154.0	184.0	03.Apr.2028	388.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.680.110,69	14.0	10225.0	286.0	29.Mai2029	363.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.679.859,68	14.0	9801.0	343.0	30.Okt.2029	238.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.672.920,73	14.0	10166.0	370.0	03.Mai2030	348.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.673.004,65	14.0	10163.0	159.0	25.Okt.2027	375.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.671.754,36	14.0	10110.0	447.0	08.Feb.2031	352.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.668.809,63	14.0	9451.0	305.0	27.Apr.2029	100.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	1.667.354,95	14.0	10019.0	250.0	22.Nov.2028	313.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.665.626,96	14.0	9225.0	321.0	10.Juni2029	40.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.665.147,58	14.0	10156.0	379.0	04.Juni2030	338.0
LIN	LINDE PLC RegS	Basic Industry	1.664.719,25	14.0	10160.0	292.0	12.Juni2029	338.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.664.421,40	14.0	9173.0	401.0	28.Apr.2030	88.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.664.322,42	14.0	10182.0	302.0	24.Juli2029	363.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.660.768,17	14.0	9149.0	414.0	23.Juni2030	113.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.660.560,03	14.0	9221.0	385.0	08.Feb.2030	75.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.659.875,56	14.0	9636.0	315.0	26.Juni2029	188.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.651.543,71	14.0	9159.0	350.0	22.Sept.2029	38.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	1.651.400,59	14.0	9957.0	215.0	15.Juni2028	288.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.648.756,25	14.0	9682.0	154.0	24.Sept.2027	38.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.648.590,42	14.0	10211.0	337.0	23.Nov.2029	338.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.648.210,61	14.0	9935.0	164.0	30.Nov.2027	213.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.644.066,34	14.0	9508.0	383.0	29.März2030	175.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.641.325,67	13.0	10007.0	195.0	04.Apr.2028	275.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.639.705,84	13.0	9936.0	376.0	01.März2030	290.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	1.639.228,23	13.0	10018.0	299.0	19.Mai2029	288.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.637.988,54	13.0	9606.0	367.0	07.Jan.2030	194.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.636.237,64	13.0	9990.0	258.0	22.Nov.2028	288.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.633.794,42	13.0	9822.0	117.0	14.Mai2027	100.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.630.598,37	13.0	9747.0	195.0	08.März2028	138.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	1.630.429,02	13.0	10029.0	414.0	27.Aug.2030	313.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.629.052,18	13.0	9965.0	300.0	19.Mai2029	275.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.626.836,21	13.0	9916.0	430.0	07.Nov.2030	300.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.626.110,50	13.0	9422.0	390.0	14.Apr.2030	163.0
EDENFP	EDENRED RegS	Technologie	1.625.575,72	13.0	9992.0	405.0	27.Aug.2030	325.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.624.842,19	13.0	9526.0	233.0	16.Juli2028	50.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	1.620.920,48	13.0	9916.0	384.0	22.Mai2030	275.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.619.190,01	13.0	10084.0	81.0	23.Jan.2027	338.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.618.837,53	13.0	9911.0	301.0	01.Juni2029	275.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.618.666,73	13.0	9498.0	201.0	17.März2028	25.0
MA	MASTERCARD INC	Technologie	1.618.160,97	13.0	9516.0	291.0	22.Feb.2029	100.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.616.563,69	13.0	10443.0	365.0	20.Mai2030	425.0
FTV	FORTIVE CORP	Produktionsmittel	1.616.133,75	13.0	10224.0	316.0	15.Aug.2029	370.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	1.615.608,18	13.0	9400.0	308.0	15.Mai2029	130.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.615.237,46	13.0	9761.0	171.0	01.Dez.2027	113.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.615.292,69	13.0	9500.0	473.0	27.Feb.2031	200.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.613.261,30	13.0	9682.0	211.0	29.Apr.2028	113.0
LIN	LINDE PLC RegS	Basic Industry	1.613.095,30	13.0	10068.0	185.0	14.Feb.2028	300.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.612.949,44	13.0	9368.0	399.0	15.Mai2030	150.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.612.331,34	13.0	9917.0	98.0	08.März2027	163.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	1.612.355,71	13.0	9185.0	347.0	20.Sept.2029	63.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	1.611.933,90	13.0	9858.0	385.0	19.Mai2030	275.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	1.611.204,89	13.0	10471.0	382.0	27.Juli2030	450.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	1.610.943,99	13.0	9976.0	434.0	10.Nov.2030	297.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.609.377,25	13.0	9738.0	183.0	10.Jan.2028	113.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.608.291,76	13.0	9996.0	163.0	15.Dez.2027	263.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.608.052,20	13.0	9726.0	120.0	20.Mai2027	25.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.607.357,00	13.0	9402.0	341.0	12.Sept.2029	113.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.605.450,50	13.0	9708.0	169.0	18.Nov.2027	75.0
ASML	ASML HOLDING NV RegS	Technologie	1.603.771,11	13.0	9899.0	119.0	28.Mai2027	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.599.449,44	13.0	9508.0	354.0	02.Nov.2029	125.0
MA	MASTERCARD INC	Technologie	1.597.660,58	13.0	9932.0	164.0	01.Dez.2027	210.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.596.316,71	13.0	9952.0	309.0	03.Juli2029	275.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.595.875,21	13.0	9887.0	253.0	17.Okt.2028	232.0
DHLGR	DEUTSCHE POST AG RegS	Transport	1.595.609,52	13.0	9467.0	313.0	20.Mai2029	75.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.590.098,70	13.0	9352.0	387.0	25.Feb.2030	100.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.589.550,34	13.0	9789.0	209.0	03.Mai2028	175.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.588.091,89	13.0	9333.0	381.0	11.Feb.2030	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.587.820,66	13.0	9842.0	131.0	07.Juli2027	125.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	1.587.235,47	13.0	10378.0	310.0	14.Sept.2029	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.587.002,31	13.0	9611.0	350.0	26.Okt.2029	188.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.585.436,25	13.0	9890.0	78.0	13.Dez.2026	88.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.585.078,04	13.0	9941.0	241.0	05.Sept.2028	250.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.584.805,36	13.0	9843.0	257.0	17.Nov.2028	213.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.584.180,93	13.0	9552.0	198.0	08.März2028	50.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.583.365,66	13.0	9289.0	298.0	11.März2029	25.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.583.371,34	13.0	9861.0	448.0	19.Jan.2031	300.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.583.213,39	13.0	9811.0	247.0	21.Sept.2028	188.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.582.879,31	13.0	9305.0	283.0	16.Jan.2029	50.0
SAPGR	SAP SE RegS	Technologie	1.581.558,17	13.0	9274.0	315.0	18.Mai2029	38.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.579.505,93	13.0	9817.0	102.0	17.März2027	57.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.579.190,47	13.0	9863.0	91.0	03.Feb.2027	88.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.577.265,64	13.0	10169.0	142.0	20.Sept.2027	388.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.573.623,49	13.0	9792.0	158.0	13.Okt.2027	113.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.572.365,55	13.0	9717.0	206.0	15.Apr.2028	125.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.572.082,27	13.0	9806.0	182.0	15.Jan.2028	150.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.570.107,20	13.0	9764.0	133.0	09.Juli2027	75.0
MCO	MOODYS CORPORATION	Technologie	1.569.271,32	13.0	9229.0	388.0	25.Feb.2030	95.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.567.553,89	13.0	9988.0	239.0	10.Sept.2028	263.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.567.202,82	13.0	10179.0	371.0	03.Mai2030	323.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.566.139,65	13.0	9690.0	214.0	19.Mai2028	125.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.566.200,47	13.0	10061.0	85.0	11.Jan.2027	313.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.565.650,76	13.0	9915.0	371.0	28.Jan.2030	275.0
LIN	LINDE FINANCE BV RegS	Basic Industry	1.561.398,87	13.0	9739.0	120.0	19.Mai2027	25.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.560.905,93	13.0	9650.0	201.0	26.März2028	113.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.558.715,56	13.0	10192.0	404.0	22.Juli2030	325.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.555.004,97	13.0	10198.0	224.0	14.Sept.2028	363.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.554.720,11	13.0	9851.0	303.0	31.Mai2029	238.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.554.642,56	13.0	10069.0	195.0	23.März2028	313.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.551.817,63	13.0	10154.0	103.0	02.Apr.2027	400.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.547.504,40	13.0	9920.0	354.0	04.Dez.2029	263.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.546.019,86	13.0	10129.0	132.0	05.Sept.2027	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.545.269,19	13.0	9953.0	371.0	10.Feb.2030	290.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.544.752,01	13.0	9867.0	99.0	06.März2027	100.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.542.579,99	13.0	9586.0	232.0	18.Juli2028	88.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	1.540.020,49	13.0	9478.0	392.0	30.Apr.2030	175.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.539.368,17	13.0	9582.0	255.0	11.Okt.2028	100.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.538.518,82	13.0	9319.0	272.0	02.Dez.2028	20.0
ASML	ASML HOLDING NV RegS	Technologie	1.535.428,99	13.0	9032.0	392.0	25.Feb.2030	25.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.535.285,66	13.0	10143.0	149.0	30.Nov.2027	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.532.901,39	13.0	10177.0	260.0	18.Jan.2029	350.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.527.955,24	13.0	10072.0	153.0	18.Okt.2027	308.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.525.585,60	13.0	9519.0	280.0	15.Jan.2029	125.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.524.753,80	13.0	9770.0	439.0	30.Nov.2030	263.0
ARRFP	APRR SA MTN RegS	Transport	1.523.016,16	13.0	9490.0	458.0	06.Jan.2031	188.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	1.522.636,91	13.0	8957.0	384.0	19.Jan.2030	0.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.521.146,47	12.0	10143.0	100.0	17.Apr.2027	397.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.519.826,73	12.0	9467.0	247.0	07.Sept.2028	65.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	1.518.656,92	12.0	9906.0	194.0	01.Apr.2028	238.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.517.225,84	12.0	9173.0	334.0	27.Juli2029	38.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.515.990,58	12.0	10107.0	99.0	03.März2027	363.0
ARRFP	APRR SA MTN RegS	Transport	1.515.602,36	12.0	10071.0	358.0	24.Jan.2030	313.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.514.953,49	12.0	10096.0	274.0	27.Feb.2029	325.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.505.878,33	12.0	9941.0	147.0	25.Sept.2027	225.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.505.901,50	12.0	9997.0	444.0	10.Jan.2031	300.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.505.770,14	12.0	9854.0	197.0	01.Apr.2028	200.0
ASML	ASML HOLDING NV RegS	Technologie	1.505.220,44	12.0	9356.0	311.0	07.Mai2029	63.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.504.431,97	12.0	10062.0	283.0	21.März2029	330.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.504.150,26	12.0	9897.0	327.0	02.Sept.2029	263.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.500.903,43	12.0	9651.0	264.0	20.Nov.2028	115.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.498.124,51	12.0	9829.0	213.0	18.Mai2028	200.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.497.341,44	12.0	9915.0	402.0	04.Juli2030	275.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.495.832,81	12.0	9787.0	394.0	22.Mai2030	238.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.493.555,58	12.0	9858.0	126.0	14.Juni2027	138.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.493.262,31	12.0	9859.0	127.0	21.Juni2027	138.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.493.113,57	12.0	9942.0	460.0	16.Feb.2031	300.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	1.491.844,38	12.0	9748.0	288.0	25.Juni2079	288.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.491.179,18	12.0	9316.0	268.0	19.Nov.2028	13.0
BG	BUNGE FINANCE EUROPE BV MTN RegS	Consumer Non-Cyclical	1.487.852,63	12.0	9555.0	250.0	24.Sept.2028	100.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	1.483.797,21	12.0	9761.0	205.0	18.Apr.2028	150.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.481.545,41	12.0	9679.0	389.0	18.Mai2030	250.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.481.385,85	12.0	9829.0	164.0	08.Nov.2027	150.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.479.103,02	12.0	10420.0	235.0	22.Nov.2028	525.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.474.655,79	12.0	9217.0	283.0	11.Jan.2029	0.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.472.733,33	12.0	9779.0	265.0	05.Dez.2028	163.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	1.472.813,19	12.0	9181.0	344.0	06.Sept.2029	50.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.472.592,62	12.0	10256.0	294.0	06.Juli2029	400.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.470.802,61	12.0	9956.0	118.0	19.Mai2027	238.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.468.909,55	12.0	9452.0	269.0	03.Dez.2028	100.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.468.798,42	12.0	10232.0	294.0	02.Juli2029	388.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	1.465.638,35	12.0	9684.0	208.0	20.Apr.2028	100.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	1.464.767,07	12.0	10104.0	363.0	19.März2030	375.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	1.463.992,98	12.0	9466.0	395.0	05.Mai2030	163.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.461.913,63	12.0	9609.0	295.0	03.Apr.2029	150.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	1.461.294,81	12.0	9652.0	221.0	13.Juni2028	125.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	1.460.057,55	12.0	9723.0	112.0	21.Apr.2027	13.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.455.951,12	12.0	10136.0	165.0	04.Dez.2027	331.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.455.174,34	12.0	9612.0	333.0	29.Aug.2029	175.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.455.021,43	12.0	9588.0	316.0	24.Juni2029	163.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	1.454.857,79	12.0	10294.0	423.0	01.Dez.2030	388.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.454.246,88	12.0	10095.0	281.0	21.Apr.2029	338.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	1.452.112,10	12.0	10458.0	374.0	27.Juni2030	438.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	1.451.624,54	12.0	9564.0	297.0	06.Apr.2029	125.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.448.813,76	12.0	9638.0	152.0	15.Sept.2027	45.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	1.448.192,29	12.0	10142.0	351.0	12.März2030	400.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.448.132,62	12.0	9573.0	329.0	31.Juli2029	138.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	1.447.167,12	12.0	9511.0	397.0	21.Mai2030	175.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.442.927,26	12.0	9613.0	185.0	15.Jan.2028	50.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.441.413,39	12.0	8979.0	430.0	27.Juli2030	50.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.438.286,90	12.0	10222.0	175.0	18.Jan.2028	425.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.437.530,78	12.0	9262.0	298.0	09.März2029	13.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.436.253,26	12.0	9941.0	307.0	09.Juni2029	288.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	1.435.943,36	12.0	10077.0	399.0	05.Aug.2030	312.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.435.680,11	12.0	9984.0	369.0	08.Apr.2030	300.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.434.728,69	12.0	10218.0	263.0	01.Feb.2029	360.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.434.587,51	12.0	9827.0	110.0	14.Apr.2027	75.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	1.431.292,81	12.0	10078.0	132.0	21.Sept.2027	325.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.431.052,01	12.0	9518.0	235.0	24.Juli2028	38.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.430.405,18	12.0	8924.0	458.0	09.Nov.2030	52.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.426.881,00	12.0	10138.0	181.0	13.Jan.2028	350.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.426.697,32	12.0	10051.0	2.0	30.Aug.2027	275.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.425.470,08	12.0	9427.0	424.0	14.Aug.2030	138.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	1.424.534,37	12.0	9773.0	130.0	26.Juni2027	75.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	1.423.118,81	12.0	9767.0	119.0	20.Mai2027	60.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.423.162,79	12.0	9764.0	260.0	16.Nov.2028	175.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.416.471,98	12.0	10114.0	188.0	27.Feb.2028	338.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.414.871,03	12.0	9364.0	313.0	21.Mai2029	88.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.410.681,24	12.0	9973.0	85.0	01.Feb.2027	213.0
AMXLMM	AMERICA MOVIL BV RegS	Kommunikation	1.410.439,33	12.0	9948.0	420.0	30.Sept.2030	300.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.410.477,27	12.0	9977.0	145.0	04.Okt.2027	238.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.408.664,45	12.0	9983.0	353.0	27.Nov.2029	300.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.407.295,01	12.0	10073.0	138.0	26.Aug.2027	313.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.407.058,29	12.0	9934.0	421.0	23.Okt.2030	325.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	1.403.940,49	12.0	10163.0	183.0	17.Jan.2028	325.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.401.942,30	12.0	10553.0	390.0	06.Sept.2030	475.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.401.845,27	12.0	9938.0	257.0	13.Nov.2028	250.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.400.031,64	11.0	10362.0	348.0	18.März2030	425.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.397.655,52	11.0	10057.0	155.0	23.Okt.2027	300.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	1.395.660,48	11.0	10360.0	266.0	04.Apr.2029	413.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.393.958,66	11.0	9896.0	258.0	29.Nov.2028	238.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	1.392.972,09	11.0	10004.0	328.0	30.Sept.2029	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.391.218,03	11.0	9274.0	481.0	28.Feb.2031	125.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	1.381.542,17	11.0	10073.0	406.0	04.Sept.2030	325.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.381.551,10	11.0	9770.0	429.0	09.Dez.2030	425.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.380.228,85	11.0	10071.0	324.0	12.Sept.2029	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.379.371,75	11.0	10286.0	166.0	22.Nov.2027	450.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.378.876,16	11.0	9800.0	149.0	06.Sept.2027	100.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.378.219,05	11.0	9372.0	385.0	16.März2030	138.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.375.713,69	11.0	9724.0	203.0	05.Apr.2028	113.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.375.575,66	11.0	10123.0	199.0	17.Mai2028	325.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.374.568,53	11.0	9725.0	224.0	27.Juni2028	138.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.373.503,51	11.0	10100.0	205.0	29.Apr.2028	315.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.371.547,06	11.0	10213.0	205.0	30.Mai2028	413.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.369.637,12	11.0	9332.0	403.0	29.Mai2030	150.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.369.220,45	11.0	10351.0	400.0	13.Sept.2030	388.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.365.362,39	11.0	10146.0	356.0	21.März2030	375.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.362.412,39	11.0	9712.0	177.0	20.Dez.2027	100.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.360.035,74	11.0	9636.0	217.0	22.Mai2028	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.356.798,72	11.0	9625.0	230.0	31.Dez.2079	175.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	1.352.680,77	11.0	9651.0	169.0	19.Nov.2027	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.348.897,63	11.0	9285.0	323.0	14.Juni2029	25.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.347.866,47	11.0	9567.0	215.0	13.Mai2028	75.0
EDENFP	EDENRED RegS	Technologie	1.344.200,13	11.0	9504.0	317.0	18.Juni2029	138.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.344.134,43	11.0	9597.0	191.0	09.Feb.2028	63.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.342.025,29	11.0	9512.0	340.0	18.Sept.2029	163.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.341.770,21	11.0	9228.0	325.0	23.Juni2029	38.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.340.366,51	11.0	9549.0	370.0	19.Jan.2030	209.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.337.828,96	11.0	9831.0	108.0	08.Apr.2027	88.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.337.347,46	11.0	10141.0	323.0	01.Okt.2029	350.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.336.971,04	11.0	9595.0	293.0	26.März2029	138.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.336.460,54	11.0	9824.0	146.0	31.Aug.2027	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.335.006,40	11.0	10175.0	162.0	28.Nov.2027	363.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.331.633,21	11.0	10094.0	420.0	23.Sept.2030	338.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.331.733,86	11.0	9817.0	154.0	30.Sept.2027	113.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.323.520,43	11.0	9116.0	347.0	09.Sept.2029	25.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.323.041,21	11.0	9441.0	223.0	04.Juni2028	13.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	1.321.413,72	11.0	9957.0	305.0	12.Juni2029	288.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.320.486,12	11.0	9932.0	198.0	24.Apr.2028	263.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.319.147,31	11.0	9943.0	393.0	07.Juli2030	313.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	1.318.228,63	11.0	10017.0	145.0	13.Sept.2027	263.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.316.265,69	11.0	9370.0	362.0	29.Nov.2029	125.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.310.155,55	11.0	9681.0	151.0	11.Sept.2027	50.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.309.228,94	11.0	9697.0	196.0	28.Feb.2028	90.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.307.540,24	11.0	10122.0	268.0	15.März2029	350.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.307.387,61	11.0	9569.0	307.0	16.Mai2029	145.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.306.650,27	11.0	9904.0	107.0	06.Apr.2027	163.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.304.738,49	11.0	10033.0	284.0	26.Feb.2029	270.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.303.133,11	11.0	8686.0	486.0	08.Feb.2031	25.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	1.300.324,06	11.0	10158.0	291.0	06.Juni2029	330.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.300.190,62	11.0	10090.0	272.0	18.März2029	325.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.299.706,38	11.0	10397.0	256.0	06.März2029	438.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.296.931,08	11.0	9993.0	321.0	04.Aug.2029	310.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.292.286,84	11.0	9172.0	408.0	20.Mai2030	75.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.291.813,54	11.0	9929.0	284.0	20.Feb.2029	250.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.291.808,74	11.0	9845.0	243.0	26.Sept.2028	213.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.290.052,01	11.0	9858.0	155.0	08.Okt.2027	163.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.289.941,40	11.0	10308.0	448.0	20.Feb.2031	388.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	1.288.552,66	11.0	9831.0	130.0	30.Juni2027	120.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.284.887,06	11.0	9744.0	199.0	28.März2028	150.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.284.481,36	11.0	9722.0	395.0	03.Juni2030	213.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	1.283.766,59	11.0	9860.0	194.0	10.März2028	213.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.283.611,73	11.0	10318.0	350.0	11.März2030	388.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	1.281.150,79	11.0	10497.0	315.0	11.Okt.2029	457.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	1.279.915,49	11.0	10334.0	366.0	24.Apr.2030	388.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.279.516,17	11.0	9082.0	391.0	08.März2030	58.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.278.349,24	11.0	10225.0	102.0	30.März2027	463.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	1.275.446,64	10.0	9415.0	254.0	06.Okt.2028	80.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.272.746,00	10.0	9949.0	277.0	16.Jan.2029	268.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	1.271.451,45	10.0	9265.0	385.0	23.März2030	163.0
NK	IMERYS S.A. RegS	Produktionsmittel	1.270.450,22	10.0	10465.0	328.0	29.Nov.2029	475.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.268.113,51	10.0	10498.0	248.0	11.Jan.2029	500.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.267.131,49	10.0	10324.0	301.0	07.Aug.2029	413.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.266.984,82	10.0	9721.0	132.0	05.Juli2027	38.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.267.013,37	10.0	10286.0	305.0	19.Juni2029	388.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.265.851,01	10.0	9009.0	409.0	06.Mai2030	40.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.264.858,36	10.0	10234.0	150.0	21.Dez.2082	463.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	1.264.537,30	10.0	10424.0	330.0	28.Nov.2029	438.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.262.926,67	10.0	10137.0	81.0	04.Apr.2027	425.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	1.258.933,30	10.0	9983.0	430.0	24.Nov.2030	325.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.257.623,01	10.0	9571.0	322.0	15.Juli2029	163.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.253.558,19	10.0	10071.0	317.0	26.Aug.2029	313.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.252.653,24	10.0	10277.0	323.0	27.Sept.2029	375.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.251.193,28	10.0	10138.0	251.0	11.Dez.2028	338.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.250.537,51	10.0	10101.0	366.0	25.Apr.2030	375.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.248.827,81	10.0	10681.0	315.0	30.Okt.2029	525.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.248.573,91	10.0	10115.0	188.0	15.März2028	300.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.244.698,90	10.0	10039.0	173.0	31.Dez.2079	363.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.244.301,09	10.0	9488.0	296.0	21.März2029	88.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	1.241.536,21	10.0	9845.0	111.0	20.Apr.2027	100.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.237.181,91	10.0	10014.0	360.0	08.März2030	300.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.236.218,18	10.0	10079.0	303.0	14.Juli2029	350.0
FERSM	FERROVIAL SE RegS	Transport	1.235.587,97	10.0	10539.0	394.0	13.Sept.2030	438.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.235.198,43	10.0	10345.0	352.0	07.März2030	400.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.233.690,32	10.0	10246.0	178.0	31.Jan.2028	413.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.230.789,76	10.0	10032.0	387.0	24.Juni2030	325.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.230.675,83	10.0	10218.0	260.0	25.Jan.2029	375.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.228.496,55	10.0	10136.0	180.0	04.Apr.2028	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.227.313,18	10.0	10186.0	441.0	15.Jan.2031	325.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	1.223.236,38	10.0	10001.0	111.0	08.Juni2027	263.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	1.222.918,65	10.0	10070.0	330.0	13.Okt.2029	313.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.222.951,54	10.0	9984.0	104.0	04.Mai2027	250.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	1.220.910,18	10.0	10015.0	408.0	11.Sept.2030	335.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.220.797,80	10.0	10034.0	235.0	15.Sept.2028	300.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.220.556,30	10.0	9941.0	381.0	14.Mai2030	288.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.217.565,77	10.0	10277.0	368.0	16.Mai2030	390.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	1.214.937,33	10.0	9668.0	255.0	18.Okt.2028	138.0
SYENS	SYENSQO NV RegS	Basic Industry	1.213.254,62	10.0	10042.0	8.0	02.Dez.2027	275.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.211.824,64	10.0	9642.0	357.0	20.Nov.2029	188.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.210.554,98	10.0	9903.0	199.0	30.Juni2083	275.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	1.210.166,15	10.0	9948.0	333.0	01.Okt.2029	325.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.208.549,83	10.0	9927.0	120.0	26.Mai2027	188.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.204.307,43	10.0	9894.0	102.0	22.März2027	150.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.203.703,73	10.0	9948.0	160.0	21.Okt.2027	228.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.201.190,65	10.0	9840.0	201.0	02.Apr.2028	185.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.197.108,34	10.0	9877.0	99.0	08.März2027	100.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.192.927,62	10.0	10151.0	278.0	01.März2029	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.190.822,62	10.0	9842.0	105.0	29.März2027	88.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	1.189.707,24	10.0	10052.0	261.0	08.Dez.2028	313.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.189.724,35	10.0	9474.0	353.0	25.Okt.2029	125.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.189.643,16	10.0	9107.0	418.0	20.Juni2030	63.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.188.647,21	10.0	10232.0	334.0	22.Nov.2029	375.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.187.883,91	10.0	9972.0	329.0	09.Sept.2029	288.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.186.553,00	10.0	10259.0	286.0	05.Juni2029	388.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.186.569,04	10.0	9739.0	201.0	03.Apr.2028	163.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.186.366,31	10.0	10655.0	324.0	28.Nov.2029	500.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.186.132,29	10.0	10271.0	350.0	17.Jan.2030	350.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	1.184.506,47	10.0	10050.0	197.0	15.Mai2028	313.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.183.920,92	10.0	9823.0	169.0	27.Nov.2027	163.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.183.323,09	10.0	9067.0	395.0	18.März2030	38.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	1.183.073,46	10.0	10420.0	198.0	13.Juli2028	525.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.181.326,11	10.0	10264.0	359.0	23.Feb.2030	388.0
ARCAD	ARCADIS NV RegS	Industrial Other	1.181.101,88	10.0	10266.0	170.0	28.Feb.2028	488.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.180.443,64	10.0	10164.0	100.0	16.Mai2027	413.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.179.042,40	10.0	10051.0	314.0	11.Juli2029	313.0
ARRFP	APRR SA MTN RegS	Transport	1.178.017,86	10.0	9787.0	272.0	03.Jan.2029	188.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	1.174.221,47	10.0	10208.0	450.0	28.Feb.2031	363.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.173.373,30	10.0	10392.0	378.0	03.Juli2030	413.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.172.184,07	10.0	9970.0	383.0	24.Mai2030	288.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.170.393,04	10.0	10153.0	295.0	24.Juni2029	363.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.168.953,37	10.0	9733.0	189.0	07.Feb.2028	125.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.166.866,48	10.0	9544.0	379.0	18.März2030	188.0
FERSM	FERROVIAL SE RegS	Transport	1.166.245,34	10.0	10100.0	354.0	16.Jan.2030	325.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.162.932,31	10.0	9676.0	174.0	05.Dez.2027	63.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	1.162.704,83	10.0	10044.0	158.0	15.Dez.2027	313.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	1.162.750,82	10.0	9582.0	314.0	15.Juni2029	150.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.160.643,57	10.0	10338.0	308.0	01.Sept.2029	425.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	1.159.494,32	10.0	10277.0	205.0	31.Dez.2079	463.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.158.119,10	10.0	9598.0	246.0	11.Sept.2028	113.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.157.676,75	10.0	10816.0	393.0	05.Okt.2030	513.0
PVH	PVH CORP	Zyklische Konsumgüter	1.157.000,92	10.0	10258.0	296.0	16.Juli2029	413.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	1.153.595,20	9.0	10135.0	267.0	12.März2029	361.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.152.015,91	9.0	10148.0	369.0	18.März2030	339.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.151.101,06	9.0	10131.0	358.0	20.März2030	350.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.151.182,95	9.0	10133.0	270.0	21.März2029	350.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.150.813,58	9.0	9554.0	248.0	09.Sept.2028	75.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.150.603,60	9.0	10167.0	374.0	31.Mai2030	388.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.149.323,44	9.0	9451.0	388.0	31.März2030	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.148.145,11	9.0	9811.0	194.0	07.März2028	175.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.147.876,05	9.0	9182.0	480.0	28.Feb.2031	125.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.146.188,58	9.0	10507.0	200.0	29.Mai2028	538.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.144.316,01	9.0	10106.0	198.0	04.Apr.2028	325.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.142.219,64	9.0	10236.0	410.0	10.Okt.2030	375.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.139.392,99	9.0	9466.0	249.0	14.Sept.2028	63.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.138.268,63	9.0	9895.0	387.0	27.Apr.2030	275.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	1.137.541,56	9.0	9830.0	154.0	04.Okt.2027	150.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.135.237,96	9.0	9830.0	169.0	22.Nov.2027	150.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.135.104,78	9.0	9031.0	420.0	03.Juli2030	75.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.134.582,21	9.0	10055.0	297.0	24.Juni2029	375.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	1.132.186,94	9.0	10120.0	234.0	04.Sept.2028	350.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.128.710,62	9.0	10135.0	339.0	15.Okt.2029	330.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.127.436,54	9.0	9638.0	393.0	22.Mai2030	213.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.126.468,16	9.0	10005.0	381.0	20.Mai2030	300.0
EQIX	EQUINIX INC	Technologie	1.125.492,51	9.0	9763.0	102.0	15.März2027	25.0
COR	CENCORA INC	Consumer Non-Cyclical	1.125.119,50	9.0	10004.0	208.0	22.Mai2028	288.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.124.966,35	9.0	10008.0	109.0	17.Apr.2027	250.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.123.811,93	9.0	9664.0	208.0	22.Apr.2028	125.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	1.123.255,77	9.0	9349.0	266.0	15.Nov.2028	38.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.123.136,95	9.0	10293.0	189.0	10.Apr.2028	450.0
FISV	FISERV INC	Technologie	1.123.045,51	9.0	9250.0	411.0	01.Juli2030	163.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.121.012,92	9.0	10104.0	339.0	21.Nov.2029	313.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	1.120.107,71	9.0	9707.0	159.0	14.Okt.2027	88.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.118.192,22	9.0	10118.0	351.0	21.Jan.2030	425.0
DGFP	VINCI SA MTN RegS	Transport	1.117.124,14	9.0	9309.0	271.0	27.Nov.2028	0.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.114.382,33	9.0	10010.0	135.0	08.Sept.2027	250.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.113.861,89	9.0	10010.0	53.0	14.Sept.2026	250.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	1.113.101,20	9.0	9926.0	112.0	11.Mai2027	238.0
EDENFP	EDENRED RegS	Technologie	1.111.819,60	9.0	9934.0	102.0	30.März2027	188.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.111.848,83	9.0	9976.0	413.0	09.Sept.2030	275.0
GXOLGS	GXO LOGISTICS CAPITAL BV	Transport	1.110.611,26	9.0	9995.0	431.0	24.Nov.2030	375.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	1.110.032,05	9.0	10073.0	300.0	02.Juni2029	338.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.108.953,41	9.0	9917.0	102.0	25.März2027	175.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.108.104,99	9.0	10007.0	262.0	08.Dez.2028	288.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.107.393,36	9.0	9958.0	337.0	16.Okt.2029	289.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.106.349,83	9.0	9907.0	104.0	30.März2027	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.104.584,10	9.0	9951.0	428.0	28.Okt.2030	263.0
MMM	3M CO MTN	Produktionsmittel	1.103.970,49	9.0	9460.0	398.0	15.Mai2030	175.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.102.570,41	9.0	9887.0	100.0	13.März2027	140.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.101.354,47	9.0	9842.0	208.0	15.Mai2028	213.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.101.157,42	9.0	9889.0	101.0	13.März2027	125.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	1.100.235,72	9.0	9502.0	339.0	12.Sept.2029	138.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.098.792,81	9.0	9518.0	246.0	07.Sept.2028	75.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.098.608,93	9.0	9545.0	214.0	05.Mai2028	50.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.097.538,32	9.0	9803.0	301.0	23.Mai2029	225.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.096.981,62	9.0	9130.0	348.0	14.Sept.2029	25.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	1.096.022,74	9.0	9884.0	434.0	13.Dez.2030	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.095.545,52	9.0	9917.0	445.0	10.Jan.2031	297.0
LIN	LINDE PLC RegS	Basic Industry	1.093.806,89	9.0	9851.0	106.0	31.März2027	100.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.093.645,92	9.0	10133.0	271.0	15.Jan.2029	313.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.092.535,06	9.0	9779.0	204.0	18.Apr.2028	175.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	1.092.280,76	9.0	9955.0	206.0	06.Mai2028	250.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.091.438,76	9.0	9066.0	409.0	05.Mai2030	35.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.088.441,51	9.0	9815.0	118.0	17.Mai2027	100.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.086.956,72	9.0	9554.0	319.0	03.Juli2029	163.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.086.784,22	9.0	9875.0	95.0	14.Feb.2027	100.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	1.085.714,63	9.0	9422.0	258.0	14.Okt.2028	50.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	1.085.467,78	9.0	10179.0	226.0	20.Sept.2028	353.0
LXSGR	LANXESS AG RegS	Basic Industry	1.084.735,63	9.0	9695.0	198.0	22.März2028	175.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.083.645,92	9.0	9804.0	154.0	30.Sept.2027	113.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	1.082.405,95	9.0	9203.0	363.0	10.Nov.2029	30.0
LXSGR	LANXESS AG RegS	Basic Industry	1.081.980,35	9.0	9001.0	367.0	01.Dez.2029	63.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.078.732,01	9.0	9733.0	242.0	05.Sept.2028	150.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.078.477,37	9.0	9730.0	244.0	15.Sept.2028	160.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.077.340,71	9.0	9914.0	139.0	19.Aug.2027	200.0
ARRFP	APRR SA MTN RegS	Transport	1.074.707,33	9.0	9755.0	184.0	18.Jan.2028	125.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.074.206,27	9.0	9335.0	252.0	21.Sept.2028	13.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.073.395,53	9.0	9079.0	398.0	06.Apr.2030	63.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	1.071.253,03	9.0	9229.0	398.0	23.Apr.2030	100.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.071.302,83	9.0	10469.0	215.0	14.Sept.2028	525.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.069.420,20	9.0	8895.0	447.0	25.Sept.2030	38.0
FDX	FEDEX CORP	Transport	1.069.271,33	9.0	9261.0	311.0	04.Mai2029	45.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	1.069.135,26	9.0	10165.0	183.0	15.Feb.2028	382.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.067.153,11	9.0	9639.0	231.0	17.Juli2028	100.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.066.998,62	9.0	9791.0	213.0	26.Mai2028	175.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.065.625,17	9.0	8872.0	474.0	15.Jan.2031	66.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.065.142,43	9.0	9100.0	349.0	15.Sept.2029	25.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	1.063.555,00	9.0	10225.0	169.0	15.März2028	425.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.062.834,04	9.0	10115.0	453.0	23.Feb.2031	325.0
SDFGR	K+S AG RegS	Basic Industry	1.062.697,46	9.0	10328.0	287.0	19.Juni2029	425.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.057.477,04	9.0	10434.0	234.0	15.Nov.2028	475.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.053.732,56	9.0	10170.0	252.0	12.Nov.2028	363.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.053.430,81	9.0	9476.0	300.0	12.Apr.2029	113.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.052.726,43	9.0	9444.0	388.0	02.Apr.2030	138.0
SAPGR	SAP SE RegS	Technologie	1.051.817,96	9.0	9428.0	383.0	13.März2030	138.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.050.390,06	9.0	9970.0	274.0	15.Jan.2029	263.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.048.199,11	9.0	9490.0	361.0	28.Nov.2029	150.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.046.777,36	9.0	10463.0	442.0	27.Feb.2031	425.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.043.609,71	9.0	10140.0	353.0	15.Jan.2030	325.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.043.064,47	9.0	9785.0	206.0	26.Apr.2028	175.0
ARRFP	APRR SA MTN RegS	Transport	1.042.240,42	9.0	9460.0	375.0	25.Jan.2030	150.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.041.559,10	9.0	10176.0	295.0	26.Juni2029	350.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.041.268,49	9.0	10245.0	133.0	18.Okt.2027	450.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.040.578,01	9.0	8670.0	484.0	28.Jan.2031	13.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.038.762,13	9.0	9369.0	431.0	17.Sept.2030	163.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.038.783,37	9.0	9344.0	408.0	12.Juni2030	138.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	1.038.205,71	9.0	9368.0	431.0	12.Sept.2030	150.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.036.170,04	9.0	9352.0	432.0	04.Sept.2030	138.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.036.101,49	9.0	10126.0	200.0	12.Juni2028	325.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	1.035.640,89	9.0	10150.0	307.0	07.Aug.2029	363.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.034.763,41	8.0	10304.0	348.0	23.Jan.2030	413.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	1.034.025,88	8.0	10164.0	328.0	07.Sept.2029	363.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.033.547,08	8.0	10018.0	362.0	25.März2030	338.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.033.235,88	8.0	10045.0	357.0	22.Jan.2030	325.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.033.038,26	8.0	9177.0	349.0	22.Sept.2029	50.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.032.088,24	8.0	10164.0	417.0	08.Sept.2030	325.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.031.903,95	8.0	9371.0	255.0	04.Okt.2028	25.0
ATIM	ASTM SPA MTN RegS	Transport	1.028.834,34	8.0	9788.0	188.0	08.Feb.2028	163.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.028.497,65	8.0	9307.0	341.0	05.Sept.2029	88.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.028.241,52	8.0	10151.0	415.0	23.Okt.2030	365.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.025.786,31	8.0	9325.0	264.0	02.Nov.2028	0.0
ARRFP	APRR SA MTN RegS	Transport	1.024.835,60	8.0	9315.0	284.0	18.Jan.2029	13.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.023.621,65	8.0	10084.0	319.0	06.Sept.2029	313.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.021.426,39	8.0	9267.0	366.0	03.Dez.2029	75.0
COTY	COTY INC RegS	Consumer Non-Cyclical	1.020.738,52	8.0	10072.0	71.0	15.Mai2027	450.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.020.560,40	8.0	9969.0	295.0	07.Mai2029	288.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.020.013,37	8.0	9943.0	118.0	07.Juni2027	213.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.019.660,41	8.0	10095.0	145.0	09.Nov.2027	325.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.016.425,47	8.0	9663.0	152.0	15.Sept.2027	38.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	1.015.872,56	8.0	10010.0	415.0	10.Sept.2030	313.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.014.964,33	8.0	10072.0	153.0	28.Nov.2027	300.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	1.014.045,43	8.0	9219.0	293.0	16.Feb.2029	0.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.013.318,22	8.0	9195.0	364.0	21.Nov.2029	63.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.013.217,51	8.0	10130.0	91.0	01.März2027	400.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.010.507,74	8.0	10064.0	80.0	16.Jan.2027	325.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.008.819,19	8.0	9578.0	264.0	15.Nov.2028	100.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.008.846,29	8.0	10167.0	233.0	03.Sept.2028	363.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	1.005.391,62	8.0	10001.0	65.0	13.Dez.2026	242.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	1.005.325,58	8.0	9913.0	109.0	21.Apr.2027	163.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.003.798,79	8.0	9929.0	244.0	25.Sept.2028	250.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.002.958,42	8.0	9079.0	444.0	05.Okt.2030	95.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.002.805,59	8.0	9873.0	215.0	10.Juni2028	213.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	1.001.032,21	8.0	9884.0	124.0	12.Juni2027	175.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.000.802,31	8.0	9092.0	349.0	16.Sept.2029	13.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.000.492,03	8.0	9505.0	205.0	30.März2028	25.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	999.857,57	8.0	9914.0	344.0	05.Nov.2029	263.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	998.385,01	8.0	9814.0	396.0	15.Juni2030	238.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	998.216,13	8.0	9874.0	124.0	14.Juni2027	150.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	997.997,71	8.0	9939.0	74.0	04.Dez.2026	166.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	997.057,80	8.0	9882.0	430.0	06.Nov.2030	275.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	995.465,86	8.0	9795.0	304.0	01.Juni2029	213.0
DSFIR	DSM BV RegS	Basic Industry	995.142,94	8.0	9460.0	228.0	23.Juni2028	25.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	994.815,31	8.0	10280.0	245.0	04.Okt.2028	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	993.064,02	8.0	9841.0	108.0	09.Apr.2027	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	992.807,98	8.0	9856.0	147.0	09.Sept.2027	150.0
ARRFP	APRR SA MTN RegS	Transport	992.828,38	8.0	9890.0	447.0	14.Jan.2031	288.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	992.096,31	8.0	9906.0	87.0	18.Jan.2027	125.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	991.830,45	8.0	9425.0	254.0	01.Okt.2028	50.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	987.360,42	8.0	9393.0	270.0	25.Nov.2028	38.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	987.037,00	8.0	9788.0	245.0	24.Sept.2028	188.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	986.454,27	8.0	9863.0	98.0	27.Feb.2027	100.0
FISV	FISERV INC	Technologie	985.340,33	8.0	9778.0	130.0	01.Juli2027	113.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	983.699,08	8.0	9814.0	180.0	10.Jan.2028	159.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	981.152,35	8.0	9810.0	95.0	15.Feb.2027	40.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	980.705,64	8.0	9773.0	167.0	15.Nov.2027	116.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	976.711,46	8.0	9745.0	175.0	13.Dez.2027	100.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	974.535,70	8.0	9702.0	264.0	25.Nov.2028	163.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	968.417,25	8.0	9676.0	136.0	19.Juli2027	13.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	966.432,80	8.0	9657.0	138.0	27.Juli2027	13.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	965.161,41	8.0	10177.0	123.0	11.Juli2027	400.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	965.054,21	8.0	9635.0	158.0	07.Okt.2027	38.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	961.318,00	8.0	8736.0	467.0	27.Nov.2030	13.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	960.671,69	8.0	10093.0	269.0	08.Feb.2029	313.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	960.676,07	8.0	9942.0	113.0	15.Mai2027	213.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	957.730,83	8.0	9921.0	104.0	02.Apr.2027	175.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	955.997,64	8.0	9985.0	251.0	15.Nov.2028	263.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	955.897,68	8.0	10049.0	273.0	15.Feb.2029	288.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	954.544,61	8.0	9531.0	278.0	04.Jan.2029	93.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	954.421,84	8.0	9538.0	171.0	26.Nov.2027	25.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	953.395,55	8.0	10142.0	277.0	31.Dez.2079	480.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	947.055,31	8.0	9919.0	59.0	08.Okt.2026	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	946.866,54	8.0	9357.0	284.0	31.Dez.2079	138.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	944.898,06	8.0	9906.0	59.0	07.Okt.2026	100.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	944.927,37	8.0	9372.0	314.0	26.Mai2029	100.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	944.510,06	8.0	9429.0	265.0	12.Nov.2028	54.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	943.370,69	8.0	10171.0	98.0	09.Juni2027	425.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	942.548,31	8.0	10300.0	136.0	31.Okt.2027	513.0
DECFP	JCDECAUX SE RegS	Kommunikation	941.874,63	8.0	9408.0	378.0	07.Feb.2030	163.0
ARRFP	APRR SA MTN RegS	Transport	941.108,84	8.0	9411.0	227.0	19.Juni2028	0.0
PEP	PEPSICO INC	Consumer Non-Cyclical	940.585,20	8.0	9829.0	102.0	18.März2027	75.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	939.023,49	8.0	9811.0	114.0	29.Apr.2027	88.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	938.547,09	8.0	9378.0	235.0	20.Juli2028	13.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	932.296,56	8.0	9960.0	243.0	11.Sept.2028	250.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	927.724,92	8.0	9902.0	333.0	15.Sept.2029	275.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	926.721,43	8.0	9724.0	172.0	03.Dez.2027	125.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	923.776,06	8.0	10038.0	101.0	20.Mai2027	288.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	921.071,06	8.0	9908.0	380.0	31.Dez.2079	425.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	920.400,20	8.0	10081.0	147.0	07.Sept.2027	300.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	913.832,24	8.0	9093.0	443.0	08.Okt.2030	113.0
IPSFP	IPSOS SA RegS	Kommunikation	912.200,47	7.0	10094.0	354.0	22.Jan.2030	375.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	910.996,68	7.0	9097.0	343.0	25.Aug.2029	25.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	910.575,08	7.0	9927.0	309.0	11.Juni2029	263.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	908.812,43	7.0	10106.0	96.0	25.Mai2027	363.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	908.650,59	7.0	9917.0	211.0	31.Mai2028	238.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	907.653,72	7.0	10080.0	90.0	26.Feb.2027	338.0
RELLN	RELX FINANCE BV RegS	Technologie	900.757,70	7.0	9888.0	116.0	13.Mai2027	150.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	900.578,85	7.0	9887.0	122.0	08.Juni2027	163.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	896.463,43	7.0	8949.0	463.0	02.Dez.2030	63.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	894.585,25	7.0	10320.0	217.0	08.Sept.2028	425.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	893.301,28	7.0	9839.0	111.0	20.Apr.2027	100.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	870.650,26	7.0	10041.0	112.0	30.Juni2027	300.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	869.075,42	7.0	10708.0	421.0	28.Okt.2030	450.0
LRFP	LEGRAND SA RegS	Produktionsmittel	865.405,29	7.0	9572.0	227.0	24.Juni2028	63.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	862.331,94	7.0	9576.0	184.0	13.Jan.2028	44.0
MCO	MOODYS CORPORATION	Technologie	858.176,39	7.0	9924.0	97.0	09.März2027	175.0
V	VISA INC	Technologie	857.124,05	7.0	9977.0	28.0	15.Juni2026	150.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	851.314,42	7.0	9888.0	112.0	27.Apr.2027	150.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	846.701,67	7.0	9870.0	137.0	24.Juli2027	150.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	843.210,05	7.0	9834.0	111.0	22.Apr.2027	100.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	839.711,28	7.0	9330.0	256.0	05.Okt.2028	0.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	837.153,33	7.0	10015.0	33.0	23.Sept.2026	300.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	827.212,98	7.0	10167.0	316.0	10.Sept.2029	363.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	821.578,06	7.0	10401.0	222.0	04.Okt.2028	488.0
SKFBSS	AB SKF RegS	Produktionsmittel	817.837,56	7.0	10077.0	229.0	14.Sept.2028	313.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	815.969,60	7.0	10135.0	274.0	02.März2029	325.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	814.390,46	7.0	9553.0	251.0	20.Sept.2028	63.0
LXSGR	LANXESS AG RegS	Basic Industry	812.585,18	7.0	9616.0	150.0	08.Sept.2027	0.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	808.449,74	7.0	9984.0	25.0	02.Juni2026	163.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	806.517,68	7.0	9977.0	338.0	14.Nov.2029	350.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	796.455,36	7.0	9783.0	198.0	31.März2028	188.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	795.659,82	7.0	10488.0	414.0	22.Nov.2030	438.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	795.069,24	7.0	8826.0	475.0	15.Jan.2031	63.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	794.775,19	7.0	9919.0	88.0	22.Jan.2027	145.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	794.275,27	7.0	9904.0	72.0	24.Nov.2026	90.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	794.134,33	7.0	9915.0	91.0	30.Jan.2027	138.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	792.542,42	7.0	9885.0	70.0	15.Nov.2026	75.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	774.273,08	6.0	10088.0	107.0	30.Juni2027	350.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	766.993,36	6.0	10010.0	211.0	19.Mai2028	275.0
MWDP	WENDEL SE RegS	Industrial Other	752.553,47	6.0	10434.0	371.0	19.Juni2030	450.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	751.467,39	6.0	9889.0	417.0	25.Sept.2030	300.0
ATIM	ASTM SPA MTN RegS	Transport	744.149,54	6.0	9895.0	72.0	25.Nov.2026	100.0
PNLNA	POSTNL NV RegS	Transport	723.011,89	6.0	10162.0	407.0	02.Okt.2030	400.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	720.287,64	6.0	10019.0	290.0	07.Apr.2029	300.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	711.442,71	6.0	10126.0	442.0	23.Jan.2031	350.0
AZZAER	AZZURRA AEROPORTI SPA RegS	Transport	702.124,65	6.0	9963.0	114.0	30.Mai2027	263.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	700.014,11	6.0	9949.0	68.0	09.Nov.2026	163.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	698.316,86	6.0	9938.0	73.0	30.Nov.2026	150.0
LRFP	LEGRAND SA RegS	Produktionsmittel	695.956,86	6.0	9903.0	170.0	16.Dez.2027	188.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	683.493,90	6.0	9107.0	346.0	03.Sept.2029	13.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	682.391,72	6.0	10307.0	223.0	29.Sept.2028	450.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	668.486,89	5.0	9549.0	195.0	22.Feb.2028	25.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	661.243,15	5.0	9989.0	112.0	07.Juni2027	250.0
K	KELLANOVA	Consumer Non-Cyclical	653.154,28	5.0	9291.0	315.0	20.Mai2029	50.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	652.638,35	5.0	9907.0	119.0	28.Mai2027	175.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	648.613,46	5.0	9932.0	53.0	12.Sept.2026	100.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	643.970,27	5.0	10051.0	322.0	12.Sept.2029	363.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	639.500,66	5.0	10519.0	235.0	24.Nov.2028	513.0
SKFBSS	AB SKF RegS	Produktionsmittel	639.395,85	5.0	9133.0	487.0	15.Feb.2031	25.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	639.339,96	5.0	10077.0	145.0	29.Aug.2027	300.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	634.830,44	5.0	9065.0	385.0	03.Feb.2030	50.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	633.608,12	5.0	10357.0	146.0	09.Okt.2027	513.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	627.586,02	5.0	10140.0	95.0	24.Mai2027	413.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	627.512,97	5.0	9641.0	283.0	02.Feb.2029	163.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	620.035,52	5.0	10296.0	259.0	27.Jan.2029	400.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	610.972,11	5.0	9945.0	188.0	21.März2028	250.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	595.097,19	5.0	9740.0	292.0	11.Apr.2029	200.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	585.863,52	5.0	9691.0	243.0	05.Sept.2028	150.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	579.848,62	5.0	9653.0	152.0	15.Sept.2027	25.0
SANEFP	SANEF SA MTN RegS	Transport	575.551,23	5.0	9557.0	257.0	19.Okt.2028	95.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	551.729,40	5.0	9956.0	260.0	13.Nov.2028	250.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	551.108,11	5.0	9917.0	425.0	29.Okt.2030	300.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	529.576,83	4.0	9371.0	359.0	20.Nov.2029	125.0
SKFBSS	AB SKF RegS	Produktionsmittel	518.791,33	4.0	9407.0	360.0	15.Nov.2029	88.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	508.316,23	4.0	9970.0	24.0	29.Mai2026	100.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	501.771,97	4.0	9899.0	105.0	05.Apr.2027	150.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	500.483,87	4.0	9975.0	273.0	12.Jan.2029	250.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	499.911,62	4.0	9831.0	78.0	31.Dez.2079	175.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	499.269,60	4.0	9949.0	206.0	15.Juli2028	275.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	499.136,33	4.0	9936.0	65.0	30.Okt.2026	138.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	483.948,82	4.0	9612.0	218.0	26.Mai2028	88.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	475.300,71	4.0	9506.0	196.0	25.Feb.2028	0.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	448.491,83	4.0	9926.0	67.0	05.Nov.2026	125.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	330.215,15	3.0	10026.0	47.0	21.Sept.2026	300.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	321.334,58	3.0	9871.0	74.0	30.Nov.2026	63.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	301.985,98	2.0	9923.0	117.0	28.Mai2027	188.0
BZFUT	CASH COLLATERAL EUR BZFUT	Cash und/oder Derivate	141.000,00	1.0	10000.0	0.0	31.Dez.2049	193.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	100.344,78	1.0	9976.0	267.0	11.Dez.2028	263.0
SAPGR	SAP SE RegS	Technologie	39.801,74	0.0	9946.0	94.0	22.Feb.2027	175.0
GBP	GBP CASH	Cash und/oder Derivate	1.829,62	0.0	11494.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	16,11	0.0	8640.0	0.0	nan	0.0