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 822 securities.

Note: The data shown here is as of date Juli 10, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	4.178.216,26	37.0	9455.0	449.0	21.März2030	138.0
MSFT	MICROSOFT CORPORATION	Technologie	3.732.592,38	33.0	10257.0	307.0	06.Dez.2028	313.0
T	AT&T INC	Kommunikation	3.719.757,13	33.0	9766.0	276.0	19.Mai2028	160.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	3.712.626,52	33.0	9282.0	318.0	23.Sept.2028	0.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	3.298.323,34	29.0	9797.0	267.0	03.Apr.2028	150.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.294.794,14	29.0	9628.0	346.0	06.Feb.2029	150.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.286.873,26	29.0	9585.0	320.0	03.Nov.2028	121.0
GOOGL	ALPHABET INC	Technologie	3.214.776,87	29.0	10002.0	362.0	06.Mai2029	250.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	3.189.692,09	28.0	9984.0	123.0	21.Nov.2026	225.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.073.135,65	27.0	9581.0	236.0	27.Nov.2027	38.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.058.979,60	27.0	9830.0	162.0	09.März2027	113.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.029.544,97	27.0	9954.0	108.0	10.Sept.2026	175.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.973.024,42	26.0	9588.0	385.0	03.Juli2029	150.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.958.746,77	26.0	10103.0	343.0	05.März2029	288.0
DGFP	VINCI SA MTN RegS	Transport	2.925.794,74	26.0	9676.0	337.0	18.Jan.2029	163.0
T	AT&T INC	Kommunikation	2.825.777,92	25.0	9940.0	109.0	05.Sept.2026	180.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.782.438,51	25.0	9741.0	277.0	11.Mai2028	138.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.752.117,22	24.0	9981.0	271.0	26.Mai2028	225.0
AAPL	APPLE INC	Technologie	2.712.119,68	24.0	9938.0	131.0	10.Nov.2026	163.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.703.429,92	24.0	9291.0	456.0	08.Apr.2030	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.679.846,66	24.0	9829.0	332.0	15.Jan.2029	200.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	2.639.717,37	23.0	9627.0	395.0	21.Sept.2029	188.0
FDX	FEDEX CORP	Transport	2.591.595,83	23.0	9888.0	144.0	11.Jan.2027	163.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	2.584.868,53	23.0	9914.0	273.0	25.Mai2028	225.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.582.725,94	23.0	9735.0	180.0	06.Mai2027	63.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.570.917,13	23.0	9805.0	244.0	12.Jan.2028	172.0
AAPL	APPLE INC	Technologie	2.561.462,01	23.0	9649.0	372.0	24.Mai2029	138.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.557.718,91	23.0	9731.0	206.0	21.Aug.2027	120.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	2.550.474,67	23.0	10947.0	375.0	21.Sept.2029	488.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.542.406,33	23.0	9754.0	149.0	13.Jan.2027	50.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.512.592,33	22.0	9487.0	256.0	11.Feb.2028	30.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.492.811,79	22.0	10198.0	313.0	22.Nov.2028	300.0
T	AT&T INC	Kommunikation	2.468.653,45	22.0	9115.0	451.0	04.März2030	80.0
T	AT&T INC	Kommunikation	2.456.448,71	22.0	9828.0	384.0	05.Sept.2029	235.0
ATIM	ASTM SPA MTN RegS	Transport	2.446.432,30	22.0	9342.0	434.0	25.Jan.2030	150.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	2.424.193,25	22.0	9493.0	266.0	18.März2028	45.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.416.767,17	21.0	9844.0	180.0	21.Mai2027	150.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	2.416.395,88	21.0	9797.0	254.0	03.März2028	188.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.409.395,52	21.0	10218.0	325.0	21.Jan.2029	313.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.387.543,43	21.0	10422.0	399.0	17.Jan.2030	400.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.367.137,89	21.0	10037.0	277.0	20.Mai2028	263.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	2.347.432,50	21.0	10178.0	119.0	03.Nov.2026	375.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	2.327.806,57	21.0	9311.0	296.0	07.Juli2028	30.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.292.495,42	20.0	9972.0	110.0	22.Aug.2026	200.0
V	VISA INC	Technologie	2.289.423,61	20.0	9944.0	91.0	15.Juni2026	150.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.282.768,29	20.0	9507.0	286.0	05.Juni2028	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.280.807,02	20.0	10740.0	406.0	31.Dez.2079	538.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.263.938,03	20.0	10206.0	429.0	08.Apr.2030	338.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.255.622,11	20.0	9997.0	277.0	27.Mai2028	238.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.237.999,06	20.0	9730.0	117.0	14.Sept.2026	0.0
AAPL	APPLE INC	Technologie	2.227.931,78	20.0	9965.0	211.0	17.Sept.2027	200.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.223.964,15	20.0	9972.0	114.0	15.Okt.2026	188.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.211.306,67	20.0	9574.0	450.0	01.Apr.2030	150.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	2.198.219,71	20.0	10140.0	221.0	02.Nov.2027	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.188.796,71	19.0	9634.0	320.0	02.Nov.2028	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.182.064,58	19.0	9807.0	93.0	14.Juni2026	0.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.172.561,46	19.0	9605.0	446.0	25.März2030	175.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.165.510,15	19.0	10103.0	430.0	24.März2030	300.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.165.310,32	19.0	10495.0	378.0	13.Sept.2029	405.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.161.963,52	19.0	10154.0	147.0	06.Feb.2027	338.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.161.749,53	19.0	9272.0	383.0	13.Juli2029	129.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.144.053,08	19.0	9687.0	350.0	12.März2029	179.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.137.371,02	19.0	9607.0	293.0	24.Juli2028	113.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.129.168,20	19.0	9953.0	205.0	27.Sept.2027	238.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.117.666,35	19.0	9171.0	445.0	09.Feb.2030	88.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.114.568,03	19.0	10494.0	178.0	11.Mai2027	488.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.109.676,26	19.0	9760.0	132.0	08.Nov.2026	38.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	2.106.309,03	19.0	9127.0	411.0	16.Sept.2029	38.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.097.426,24	19.0	9493.0	451.0	01.Apr.2030	150.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.090.071,55	19.0	9492.0	279.0	06.Mai2028	50.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.082.724,66	18.0	10186.0	127.0	29.Nov.2026	375.0
T	AT&T INC	Kommunikation	2.079.285,83	18.0	10110.0	453.0	01.Juni2030	315.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.077.950,65	18.0	10130.0	203.0	27.Aug.2027	300.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.073.127,42	18.0	10170.0	267.0	21.Apr.2028	313.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.069.797,29	18.0	10139.0	305.0	06.Nov.2028	313.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.047.918,98	18.0	9927.0	155.0	03.März2027	180.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.046.758,74	18.0	10297.0	225.0	13.Dez.2027	350.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.039.042,56	18.0	9815.0	199.0	26.Juli2027	138.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.037.943,03	18.0	10150.0	262.0	19.Mai2028	288.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.037.670,77	18.0	9690.0	283.0	08.Juni2028	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.030.829,55	18.0	9851.0	153.0	29.Jan.2027	125.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.026.251,11	18.0	9199.0	364.0	22.März2029	38.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.017.515,98	18.0	9835.0	189.0	23.Juni2027	150.0
NEXIIM	NEXI SPA RegS	Technologie	2.016.132,38	18.0	9560.0	340.0	30.Apr.2029	213.0
SAPGR	SAP SE RegS	Technologie	2.001.924,03	18.0	9944.0	151.0	22.Feb.2027	175.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.999.014,07	18.0	9875.0	416.0	01.Dez.2029	200.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	1.996.199,31	18.0	9960.0	423.0	10.Jan.2030	263.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.990.425,48	18.0	9415.0	434.0	22.Jan.2030	138.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	1.986.331,37	18.0	9009.0	449.0	11.Feb.2030	50.0
EDPPL	EDP SA MTN RegS	Elektro-	1.984.283,87	18.0	9884.0	169.0	15.Apr.2027	163.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.981.098,70	18.0	9847.0	148.0	18.Jan.2027	125.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	1.978.175,80	18.0	10132.0	376.0	22.Juli2029	313.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.976.314,71	18.0	10250.0	229.0	11.Feb.2028	375.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.969.831,45	17.0	9840.0	378.0	25.Juni2029	250.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	1.968.925,54	17.0	9838.0	375.0	29.Juni2029	225.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	1.965.934,52	17.0	9818.0	186.0	07.Juni2027	138.0
V	VISA INC	Technologie	1.961.193,98	17.0	9793.0	375.0	15.Juni2029	200.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.959.068,15	17.0	9754.0	261.0	20.März2028	138.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.956.595,97	17.0	10136.0	190.0	10.Juli2027	300.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.954.322,64	17.0	9763.0	283.0	13.Juni2028	125.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.950.203,29	17.0	9602.0	374.0	23.Mai2029	150.0
NTT	NTT FINANCE CORP RegS	Kommunikation	1.943.998,90	17.0	8824.0	457.0	03.März2030	34.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	1.938.436,59	17.0	9692.0	197.0	05.Juli2027	50.0
ASML	ASML HOLDING NV RegS	Technologie	1.933.881,75	17.0	9917.0	97.0	07.Juli2026	138.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.933.786,34	17.0	9614.0	240.0	20.Dez.2027	100.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.922.909,75	17.0	10019.0	340.0	18.Feb.2029	263.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.910.737,67	17.0	9488.0	432.0	16.Jan.2030	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.909.949,16	17.0	10229.0	256.0	10.März2028	288.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.896.103,08	17.0	9447.0	457.0	05.Mai2030	188.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	1.895.458,48	17.0	9907.0	438.0	30.März2030	250.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.889.062,98	17.0	9876.0	148.0	22.Jan.2027	145.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.884.779,62	17.0	10281.0	238.0	12.Jan.2028	390.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	1.881.473,45	17.0	10335.0	184.0	27.Juli2027	438.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.881.380,33	17.0	10188.0	207.0	15.Sept.2027	325.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.880.578,24	17.0	9170.0	364.0	15.März2029	13.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.878.319,51	17.0	10361.0	430.0	27.Apr.2030	372.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.876.731,31	17.0	9815.0	351.0	29.März2029	225.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	1.873.507,64	17.0	10200.0	315.0	17.Nov.2028	325.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.872.254,26	17.0	9574.0	459.0	21.Mai2030	200.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.870.916,86	17.0	9843.0	90.0	05.Juni2026	38.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.865.236,07	17.0	9770.0	357.0	15.Apr.2029	200.0
SAPGR	SAP SE RegS	Technologie	1.861.622,46	17.0	9757.0	258.0	10.März2028	125.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	1.859.884,85	17.0	9912.0	116.0	25.Sept.2026	180.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	1.859.138,86	17.0	10091.0	377.0	27.Aug.2054	388.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.858.757,32	17.0	10308.0	358.0	20.Juni2029	363.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.856.801,90	16.0	9691.0	213.0	15.Sept.2027	100.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.855.932,59	16.0	9270.0	357.0	20.Feb.2029	25.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	1.855.611,37	16.0	9508.0	230.0	05.Nov.2027	13.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	1.846.716,28	16.0	10116.0	245.0	19.Feb.2028	375.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.843.975,61	16.0	10031.0	396.0	17.Okt.2029	293.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.836.428,67	16.0	9922.0	96.0	26.Juni2026	138.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.831.799,52	16.0	10028.0	286.0	27.Juni2028	285.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.831.224,69	16.0	9361.0	305.0	13.Aug.2028	33.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	1.821.918,67	16.0	10189.0	312.0	28.Nov.2028	363.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.820.182,07	16.0	9963.0	118.0	22.Sept.2026	188.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.819.450,72	16.0	10398.0	284.0	12.Okt.2028	413.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	1.819.404,10	16.0	9810.0	101.0	16.Juli2026	25.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.816.046,95	16.0	9313.0	389.0	09.Juli2029	100.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.813.819,89	16.0	10034.0	167.0	16.Mai2027	288.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.812.833,34	16.0	9781.0	173.0	14.Apr.2027	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.810.101,48	16.0	10018.0	365.0	19.Mai2029	275.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.807.030,20	16.0	10388.0	384.0	13.Nov.2029	371.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	1.797.229,79	16.0	10087.0	222.0	19.Nov.2027	288.0
T	AT&T INC	Kommunikation	1.788.447,55	16.0	9930.0	408.0	17.Dez.2029	260.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.786.727,34	16.0	9866.0	154.0	30.Jan.2027	138.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	1.779.522,06	16.0	9884.0	96.0	29.Juni2026	88.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.775.328,97	16.0	9979.0	304.0	05.Sept.2028	250.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.774.422,87	16.0	10273.0	318.0	24.Jan.2029	363.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.772.573,50	16.0	10298.0	370.0	13.Sept.2029	355.0
EDPPL	EDP SA MTN RegS	Elektro-	1.763.935,12	16.0	10362.0	265.0	26.Juni2028	388.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.759.623,89	16.0	10237.0	332.0	08.März2029	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.755.665,60	16.0	9232.0	362.0	11.März2029	25.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	1.753.160,19	16.0	9734.0	192.0	23.Juni2027	136.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.752.480,26	16.0	9336.0	410.0	05.Sept.2029	13.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.751.274,69	16.0	9709.0	276.0	12.Mai2028	125.0
V	VISA INC	Technologie	1.744.819,44	15.0	9936.0	274.0	15.Mai2028	225.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.739.397,62	15.0	9663.0	150.0	14.Jan.2027	0.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.737.180,62	15.0	10051.0	221.0	06.Nov.2027	250.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.735.655,19	15.0	9610.0	265.0	26.März2028	113.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.723.579,24	15.0	9043.0	445.0	03.Feb.2030	66.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.719.012,45	15.0	9649.0	247.0	15.Jan.2028	75.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.714.546,41	15.0	9733.0	230.0	15.Nov.2027	100.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.699.302,31	15.0	10273.0	355.0	24.Juli2029	363.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	1.699.353,79	15.0	9965.0	172.0	19.Mai2027	225.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.692.134,42	15.0	10142.0	197.0	26.Aug.2027	313.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.689.418,18	15.0	10348.0	390.0	23.Nov.2029	338.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.685.662,97	15.0	9752.0	399.0	30.Okt.2029	238.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.685.422,37	15.0	10480.0	433.0	21.Mai2030	400.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.682.939,17	15.0	10008.0	110.0	25.Aug.2026	220.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.678.196,02	15.0	9839.0	172.0	20.Apr.2027	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.673.490,16	15.0	9810.0	169.0	02.Apr.2027	125.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.672.617,49	15.0	9832.0	189.0	21.Juni2027	138.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.671.524,45	15.0	10378.0	431.0	03.Mai2030	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.669.590,79	15.0	9517.0	249.0	15.Jan.2028	50.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	1.667.211,70	15.0	10247.0	169.0	27.Juni2027	388.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.662.494,72	15.0	9965.0	430.0	01.März2030	290.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.660.252,17	15.0	9220.0	385.0	10.Juni2029	40.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.659.585,12	15.0	9215.0	478.0	23.Juni2030	113.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.654.860,58	15.0	9591.0	294.0	03.Aug.2028	154.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.653.554,00	15.0	9630.0	423.0	07.Jan.2030	194.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.652.955,95	15.0	10177.0	142.0	23.Jan.2027	338.0
FTV	FORTIVE CORP	Produktionsmittel	1.652.975,06	15.0	10332.0	368.0	15.Aug.2029	370.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.653.059,20	15.0	9153.0	446.0	08.Feb.2030	75.0
LIN	LINDE PLC RegS	Basic Industry	1.649.906,47	15.0	10287.0	357.0	12.Juni2029	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.647.893,68	15.0	9891.0	128.0	27.Okt.2026	138.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.647.255,60	15.0	10563.0	347.0	15.Mai2029	425.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.641.440,19	15.0	10294.0	280.0	14.Sept.2028	363.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.641.343,16	15.0	9648.0	378.0	26.Juni2029	188.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	1.641.041,11	15.0	9106.0	473.0	19.Mai2030	75.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	1.640.581,33	15.0	9861.0	116.0	12.Sept.2026	100.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.638.850,45	15.0	9075.0	413.0	22.Sept.2029	38.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.633.915,29	15.0	10017.0	319.0	22.Nov.2028	288.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.631.283,53	14.0	10047.0	223.0	15.Dez.2027	263.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.630.080,33	14.0	9540.0	447.0	29.März2030	175.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.629.333,90	14.0	10085.0	106.0	08.Sept.2026	313.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.626.921,26	14.0	9563.0	380.0	24.Juni2029	163.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.625.977,82	14.0	10090.0	260.0	04.Apr.2028	275.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	1.625.831,49	14.0	10482.0	361.0	14.Sept.2029	438.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.624.016,53	14.0	9545.0	232.0	12.Nov.2027	13.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	1.623.541,15	14.0	10120.0	357.0	14.Juni2029	400.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.616.696,18	14.0	10291.0	200.0	20.Sept.2027	388.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.614.931,52	14.0	9978.0	426.0	13.Feb.2030	288.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.613.067,78	14.0	9761.0	181.0	14.Mai2027	100.0
MA	MASTERCARD INC	Technologie	1.612.386,02	14.0	9951.0	224.0	01.Dez.2027	210.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.610.937,18	14.0	9939.0	126.0	30.Okt.2026	188.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	1.602.100,06	14.0	9878.0	90.0	09.Sept.2080	163.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.600.829,14	14.0	10614.0	430.0	20.Mai2030	425.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.596.548,92	14.0	10548.0	421.0	17.Apr.2030	422.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.594.018,23	14.0	9316.0	439.0	11.Feb.2030	150.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.593.737,36	14.0	10254.0	224.0	04.Dez.2027	331.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.592.337,97	14.0	10120.0	147.0	11.Jan.2027	313.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.589.931,82	14.0	9882.0	159.0	08.März2027	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.588.802,17	14.0	9309.0	447.0	25.Feb.2030	100.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.587.205,43	14.0	9616.0	184.0	20.Mai2027	25.0
ASML	ASML HOLDING NV RegS	Technologie	1.583.184,45	14.0	9876.0	180.0	28.Mai2027	163.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.582.428,95	14.0	9818.0	242.0	15.Jan.2028	150.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	1.580.017,64	14.0	10423.0	332.0	05.Apr.2029	425.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.579.544,24	14.0	9822.0	140.0	13.Dez.2026	88.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.579.345,81	14.0	10224.0	191.0	05.Sept.2027	363.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.578.978,72	14.0	9821.0	210.0	15.Sept.2027	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.575.204,14	14.0	9813.0	274.0	03.Mai2028	175.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	1.574.031,45	14.0	9236.0	337.0	13.Dez.2028	40.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	1.573.412,76	14.0	9989.0	112.0	30.Sept.2026	210.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.572.263,76	14.0	10025.0	425.0	10.Feb.2030	290.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.571.840,83	14.0	10182.0	364.0	09.Aug.2029	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.570.617,96	14.0	9779.0	154.0	03.Feb.2027	88.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.570.647,32	14.0	9954.0	117.0	22.Sept.2026	225.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.570.658,80	14.0	10378.0	337.0	13.Apr.2029	391.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	1.568.557,52	14.0	10411.0	269.0	29.Mai2028	413.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.568.149,94	14.0	10299.0	319.0	01.Feb.2029	360.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.567.906,39	14.0	9799.0	194.0	07.Juli2027	125.0
MCO	MOODYS CORPORATION	Technologie	1.567.784,66	14.0	9187.0	448.0	25.Feb.2030	95.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.561.896,81	14.0	10334.0	346.0	21.Apr.2029	363.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	1.560.818,81	14.0	9745.0	118.0	16.Sept.2026	13.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.560.851,18	14.0	9737.0	166.0	17.März2027	57.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.560.314,50	14.0	9517.0	413.0	02.Nov.2029	125.0
SOLBBB	SOLVAY SA RegS	Basic Industry	1.555.234,30	14.0	10265.0	250.0	03.Apr.2028	388.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	1.555.006,80	14.0	10118.0	320.0	08.Dez.2028	313.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.554.879,99	14.0	10020.0	93.0	27.Aug.2026	250.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.554.315,92	14.0	10140.0	212.0	18.Okt.2027	308.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.552.877,05	14.0	10225.0	153.0	03.März2027	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.550.724,78	14.0	9675.0	278.0	19.Mai2028	125.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	1.547.650,78	14.0	10086.0	290.0	18.Sept.2028	288.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.546.186,88	14.0	9664.0	197.0	09.Juli2027	75.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.546.234,58	14.0	10276.0	444.0	04.Juni2030	338.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	1.545.484,92	14.0	10264.0	353.0	29.Mai2029	350.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.544.905,32	14.0	9951.0	85.0	02.Juni2026	163.0
LIN	LINDE FINANCE BV RegS	Basic Industry	1.541.430,94	14.0	9630.0	184.0	19.Mai2027	25.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.540.741,72	14.0	9544.0	294.0	18.Juli2028	88.0
LIN	LINDE PLC RegS	Basic Industry	1.540.524,15	14.0	10151.0	245.0	14.Feb.2028	300.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.539.241,36	14.0	10446.0	323.0	15.Feb.2029	430.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	1.538.140,75	14.0	10267.0	241.0	17.Jan.2028	325.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.537.112,99	14.0	10130.0	332.0	27.Feb.2029	325.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.534.529,89	14.0	10138.0	259.0	23.März2028	313.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	1.533.515,78	14.0	9551.0	456.0	30.Apr.2030	175.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.532.692,17	14.0	10284.0	168.0	02.Apr.2027	400.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.530.662,39	14.0	10604.0	288.0	22.Nov.2028	525.0
ASML	ASML HOLDING NV RegS	Technologie	1.528.283,25	14.0	8981.0	455.0	25.Feb.2030	25.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.527.856,12	14.0	9823.0	162.0	06.März2027	100.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.527.898,68	14.0	9821.0	268.0	24.Apr.2028	175.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.527.331,50	14.0	9233.0	346.0	16.Jan.2029	50.0
SESGFP	SES SA MTN RegS	Kommunikation	1.527.211,02	14.0	10013.0	321.0	14.Jan.2029	350.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.523.380,20	14.0	9979.0	205.0	25.Sept.2027	225.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.523.394,85	14.0	9485.0	215.0	15.Sept.2027	45.0
RELLN	RELX FINANCE BV RegS	Technologie	1.523.252,79	14.0	9504.0	263.0	10.März2028	50.0
VTRS	MYLAN II BV RegS	Consumer Non-Cyclical	1.522.543,24	14.0	9954.0	309.0	22.Nov.2028	313.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.519.193,37	13.0	10219.0	122.0	15.Nov.2026	400.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.511.060,04	13.0	9406.0	454.0	14.Apr.2030	163.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.510.247,01	13.0	9725.0	150.0	14.Jan.2027	38.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.508.660,17	13.0	9650.0	321.0	30.Okt.2028	120.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	1.508.569,16	13.0	10116.0	158.0	23.Feb.2027	300.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.508.368,15	13.0	9710.0	150.0	15.Jan.2027	45.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.507.598,36	13.0	9882.0	311.0	17.Okt.2028	232.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	1.507.615,30	13.0	8868.0	449.0	19.Jan.2030	0.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.504.002,01	13.0	9346.0	309.0	07.Sept.2028	65.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.503.823,66	13.0	9379.0	369.0	27.Apr.2029	100.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.502.758,42	13.0	9622.0	325.0	20.Nov.2028	115.0
MMM	3M CO MTN	Produktionsmittel	1.500.180,16	13.0	9902.0	131.0	09.Nov.2026	150.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.499.536,99	13.0	10259.0	217.0	25.Okt.2027	375.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.497.859,32	13.0	9335.0	356.0	01.März2029	75.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.497.743,48	13.0	10239.0	165.0	17.Apr.2027	397.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.497.771,29	13.0	9775.0	156.0	08.Feb.2027	113.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	1.497.130,65	13.0	9893.0	135.0	07.Dez.2026	150.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	1.496.909,28	13.0	9884.0	126.0	30.Okt.2026	138.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.483.714,71	13.0	9846.0	157.0	12.Feb.2027	113.0
DSFIR	DSM BV MTN RegS	Basic Industry	1.480.809,37	13.0	9814.0	120.0	28.Sept.2026	75.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.480.082,85	13.0	9771.0	324.0	05.Dez.2028	163.0
SAPGR	SAP SE RegS	Technologie	1.478.951,87	13.0	9238.0	379.0	18.Mai2029	38.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.478.125,57	13.0	9235.0	384.0	03.Juni2029	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.477.415,99	13.0	9766.0	211.0	06.Sept.2027	100.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.477.457,54	13.0	9840.0	190.0	14.Juni2027	138.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.475.712,26	13.0	9755.0	219.0	13.Okt.2027	113.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.474.236,12	13.0	10142.0	133.0	22.Nov.2026	325.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.471.677,31	13.0	10243.0	376.0	01.Okt.2029	350.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	1.471.539,92	13.0	9788.0	273.0	20.Apr.2028	100.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.471.215,57	13.0	9187.0	333.0	19.Nov.2028	13.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.469.510,88	13.0	9180.0	362.0	09.März2029	13.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	1.469.331,20	13.0	9460.0	372.0	15.Mai2029	130.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	1.469.205,22	13.0	9141.0	406.0	06.Sept.2029	50.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.469.025,79	13.0	9643.0	389.0	29.Aug.2029	175.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.468.156,64	13.0	9720.0	233.0	01.Dez.2027	113.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.466.644,47	13.0	9454.0	266.0	17.März2028	25.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	1.464.424,92	13.0	10079.0	221.0	15.Dez.2027	313.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	1.463.443,28	13.0	9723.0	269.0	18.Apr.2028	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.462.217,67	13.0	9748.0	115.0	04.Sept.2026	0.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.461.433,44	13.0	10262.0	239.0	13.Jan.2028	350.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.460.958,54	13.0	9114.0	466.0	28.Apr.2030	88.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	1.460.321,85	13.0	10117.0	418.0	12.März2030	400.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.460.221,09	13.0	9126.0	347.0	11.Jan.2029	0.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.459.779,04	13.0	9939.0	224.0	30.Nov.2027	213.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	1.459.059,22	13.0	10163.0	192.0	21.Sept.2027	325.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.458.521,15	13.0	9594.0	388.0	31.Juli2029	138.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.456.175,01	13.0	10288.0	420.0	21.März2030	375.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.455.153,53	13.0	9653.0	231.0	18.Nov.2027	75.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.454.895,65	13.0	9677.0	275.0	29.Apr.2028	113.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.452.552,31	13.0	10336.0	352.0	29.Mai2029	350.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.450.624,81	13.0	10298.0	434.0	03.Mai2030	348.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.449.532,44	13.0	9964.0	182.0	19.Mai2027	238.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.448.523,31	13.0	10287.0	436.0	03.Mai2030	323.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	1.447.507,86	13.0	9612.0	235.0	01.Dez.2027	63.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.444.579,15	13.0	9617.0	281.0	22.Mai2028	100.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	1.443.032,78	13.0	9611.0	285.0	13.Juni2028	125.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	1.442.634,97	13.0	10189.0	427.0	19.März2030	375.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.442.116,52	13.0	9861.0	129.0	05.Nov.2026	125.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.441.658,00	13.0	10062.0	191.0	30.Aug.2027	275.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	1.441.248,07	13.0	9606.0	177.0	21.Apr.2027	13.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.437.557,74	13.0	9889.0	368.0	31.Mai2029	238.0
ARRFP	APRR SA MTN RegS	Transport	1.437.096,13	13.0	10123.0	412.0	24.Jan.2030	313.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	1.435.932,15	13.0	9541.0	361.0	06.Apr.2029	125.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.432.319,32	13.0	9239.0	387.0	14.Juni2029	25.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.430.979,17	13.0	9523.0	262.0	08.März2028	50.0
ATIM	ASTM SPA MTN RegS	Transport	1.430.519,44	13.0	9804.0	136.0	25.Nov.2026	100.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.427.613,11	13.0	10016.0	204.0	04.Okt.2027	238.0
MA	MASTERCARD INC	Technologie	1.424.851,18	13.0	9461.0	352.0	22.Feb.2029	100.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.421.844,55	13.0	9978.0	142.0	01.Feb.2027	213.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.420.728,37	13.0	9422.0	296.0	16.Juli2028	50.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.420.095,95	13.0	9445.0	463.0	15.Mai2030	150.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.419.252,91	13.0	9369.0	401.0	12.Sept.2029	113.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	1.417.809,91	13.0	10087.0	364.0	19.Mai2029	288.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.414.270,73	13.0	9393.0	299.0	24.Juli2028	38.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.412.001,60	13.0	10010.0	434.0	08.Apr.2030	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.411.154,72	13.0	10049.0	367.0	27.Mai2029	263.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.408.431,54	13.0	9649.0	407.0	26.Okt.2029	188.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	1.405.077,33	12.0	9972.0	257.0	01.Apr.2028	238.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.402.538,05	12.0	9874.0	317.0	29.Nov.2028	238.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	1.402.344,18	12.0	9663.0	184.0	20.Mai2027	60.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	1.401.870,23	12.0	9665.0	194.0	26.Juni2027	75.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.399.063,99	12.0	9965.0	365.0	01.Juni2029	275.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.397.904,19	12.0	10260.0	252.0	15.März2028	300.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.396.780,77	12.0	9300.0	377.0	21.Mai2029	88.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.394.289,85	12.0	10084.0	292.0	15.Sept.2028	300.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.393.869,54	12.0	9902.0	260.0	01.Apr.2028	200.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.392.956,82	12.0	10085.0	362.0	19.Mai2029	325.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	1.391.605,43	12.0	9902.0	449.0	19.Mai2030	275.0
DHLGR	DEUTSCHE POST AG RegS	Transport	1.386.827,68	12.0	9392.0	377.0	20.Mai2029	75.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.386.498,03	12.0	9231.0	336.0	02.Dez.2028	20.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.385.307,03	12.0	9890.0	95.0	24.Juni2026	113.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.381.842,72	12.0	10125.0	103.0	02.Aug.2026	325.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.381.085,48	12.0	10382.0	257.0	01.Juni2028	400.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	1.379.277,44	12.0	9145.0	409.0	20.Sept.2029	63.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.378.687,19	12.0	10474.0	414.0	18.März2030	425.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.370.840,81	12.0	10268.0	368.0	27.Aug.2029	320.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.370.413,55	12.0	10496.0	434.0	31.Mai2030	425.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.370.130,31	12.0	9787.0	96.0	29.Juni2026	0.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	1.367.916,98	12.0	9752.0	125.0	14.Okt.2026	25.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.364.590,97	12.0	10238.0	270.0	29.Apr.2028	315.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	1.364.023,30	12.0	9347.0	316.0	06.Okt.2028	80.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.363.889,13	12.0	9713.0	266.0	05.Apr.2028	113.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.363.147,50	12.0	10266.0	208.0	30.Nov.2027	363.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	1.362.753,34	12.0	9362.0	321.0	14.Okt.2028	50.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.361.944,72	12.0	10332.0	412.0	23.Feb.2030	388.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.361.799,88	12.0	9348.0	449.0	16.März2030	138.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.359.483,14	12.0	9706.0	288.0	27.Juni2028	138.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.359.390,41	12.0	10292.0	316.0	18.Jan.2029	350.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.358.686,96	12.0	10207.0	264.0	17.Mai2028	325.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.353.682,36	12.0	9891.0	314.0	17.Nov.2028	213.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.349.741,78	12.0	9513.0	290.0	31.Dez.2079	175.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.349.487,87	12.0	9610.0	218.0	24.Sept.2027	38.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.348.265,23	12.0	9630.0	197.0	05.Juli2027	38.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.346.996,13	12.0	10284.0	430.0	25.Apr.2030	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.345.306,27	12.0	9569.0	359.0	03.Apr.2029	150.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.342.381,02	12.0	9514.0	317.0	11.Okt.2028	100.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.341.481,88	12.0	9863.0	99.0	13.Juli2026	75.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	1.339.137,47	12.0	10086.0	204.0	13.Sept.2027	263.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.337.364,71	12.0	10373.0	192.0	18.Okt.2027	450.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.337.020,03	12.0	9490.0	340.0	15.Jan.2029	125.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.336.054,79	12.0	9778.0	414.0	20.Nov.2029	188.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.335.240,84	12.0	9791.0	224.0	08.Nov.2027	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.331.256,96	12.0	10291.0	117.0	31.Dez.2079	500.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.327.085,35	12.0	10102.0	424.0	20.März2030	350.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.326.998,53	12.0	9467.0	280.0	13.Mai2028	75.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.324.788,14	12.0	10092.0	341.0	26.Feb.2029	270.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.324.054,12	12.0	9382.0	421.0	29.Nov.2029	125.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.321.600,03	12.0	9079.0	397.0	27.Juli2029	38.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	1.321.359,93	12.0	10132.0	381.0	30.Sept.2029	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.320.976,34	12.0	9763.0	172.0	08.Apr.2027	88.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.319.734,98	12.0	9081.0	410.0	09.Sept.2029	25.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.318.052,04	12.0	9708.0	245.0	10.Jan.2028	113.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.315.238,56	12.0	9393.0	288.0	04.Juni2028	13.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.312.302,33	12.0	10165.0	101.0	29.Aug.2026	388.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.309.468,77	12.0	10407.0	223.0	22.Nov.2027	450.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.306.663,10	12.0	10644.0	303.0	11.Jan.2029	500.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	1.303.454,92	12.0	10005.0	370.0	12.Juni2029	288.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.295.718,35	12.0	10324.0	208.0	21.Dez.2082	463.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.295.505,26	12.0	9843.0	214.0	08.Okt.2027	163.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.295.361,02	12.0	9815.0	306.0	21.Sept.2028	188.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.294.451,24	11.0	10425.0	360.0	01.Sept.2029	425.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.292.603,27	11.0	9815.0	205.0	31.Aug.2027	150.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	1.292.464,56	11.0	10503.0	382.0	28.Nov.2029	438.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.291.378,05	11.0	10867.0	365.0	30.Okt.2029	525.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.291.474,02	11.0	10221.0	333.0	15.März2029	350.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.290.905,23	11.0	10320.0	360.0	02.Juli2029	388.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.289.556,49	11.0	10216.0	336.0	18.März2029	325.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.289.037,22	11.0	9874.0	171.0	06.Apr.2027	163.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	1.288.441,06	11.0	9793.0	213.0	25.Sept.2027	150.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.288.211,81	11.0	9797.0	318.0	16.Nov.2028	175.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.288.011,43	11.0	10214.0	163.0	12.Apr.2027	375.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	1.287.712,80	11.0	10272.0	356.0	06.Juni2029	330.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	1.285.084,95	11.0	9813.0	148.0	15.Jan.2027	150.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.281.573,82	11.0	10060.0	123.0	06.Nov.2026	288.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.279.979,21	11.0	9818.0	277.0	18.Mai2028	200.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.278.257,57	11.0	10241.0	307.0	11.Dez.2028	338.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.277.908,96	11.0	9126.0	390.0	23.Juni2029	38.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.277.046,61	11.0	10492.0	322.0	06.März2029	438.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.275.514,53	11.0	10141.0	371.0	26.Aug.2029	313.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	1.274.837,11	11.0	9803.0	192.0	30.Juni2027	120.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.273.904,94	11.0	9799.0	91.0	09.Juni2026	0.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.268.669,61	11.0	10372.0	232.0	18.Jan.2028	425.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	1.267.502,08	11.0	9871.0	258.0	10.März2028	213.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	1.265.467,81	11.0	10437.0	332.0	04.Apr.2029	413.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.265.386,68	11.0	10365.0	236.0	31.Jan.2028	413.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.265.295,42	11.0	10329.0	141.0	25.Jan.2027	475.0
LIN	LINDE PLC RegS	Basic Industry	1.264.555,81	11.0	9727.0	122.0	30.Sept.2026	0.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.260.108,89	11.0	10188.0	111.0	05.Okt.2026	413.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.259.950,88	11.0	10372.0	166.0	30.März2027	463.0
ASML	ASML HOLDING NV RegS	Technologie	1.257.457,27	11.0	9304.0	375.0	07.Mai2029	63.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	1.252.435,01	11.0	10207.0	383.0	13.Okt.2029	313.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	1.252.103,30	11.0	9981.0	449.0	22.Mai2030	275.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	1.249.954,71	11.0	9925.0	153.0	23.Feb.2027	200.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.248.440,71	11.0	10333.0	270.0	30.Mai2028	413.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.248.005,88	11.0	10379.0	369.0	19.Juni2029	388.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.247.102,73	11.0	10196.0	401.0	21.Jan.2030	425.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.243.125,01	11.0	10248.0	145.0	04.Apr.2027	425.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.241.159,86	11.0	10221.0	247.0	27.Feb.2028	338.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.228.495,33	11.0	9424.0	360.0	21.März2029	88.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.228.300,73	11.0	10163.0	346.0	21.Apr.2029	338.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.228.332,33	11.0	10137.0	348.0	21.März2029	330.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	1.227.802,93	11.0	9416.0	459.0	05.Mai2030	163.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	1.224.147,08	11.0	9771.0	175.0	20.Apr.2027	100.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.223.645,80	11.0	10289.0	333.0	01.März2029	350.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.218.641,64	11.0	10057.0	237.0	31.Dez.2079	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.214.041,56	11.0	9680.0	259.0	28.Feb.2028	90.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.212.807,67	11.0	10311.0	387.0	22.Nov.2029	375.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	1.212.004,14	11.0	9597.0	315.0	18.Okt.2028	138.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.206.935,53	11.0	10044.0	453.0	24.Juni2030	325.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.206.440,38	11.0	9236.0	427.0	03.Dez.2029	75.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	1.204.673,78	11.0	10017.0	174.0	08.Juni2027	263.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.204.683,78	11.0	9931.0	131.0	09.Nov.2026	163.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.204.698,63	11.0	9984.0	261.0	24.Apr.2028	263.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.203.909,99	11.0	10096.0	410.0	22.Jan.2030	325.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.203.102,60	11.0	9981.0	167.0	04.Mai2027	250.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.202.829,95	11.0	10152.0	106.0	13.Sept.2026	375.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.202.444,34	11.0	10145.0	368.0	11.Juli2029	313.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	1.199.042,87	11.0	9202.0	463.0	23.Apr.2030	100.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.197.668,38	11.0	10147.0	377.0	12.Sept.2029	325.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.196.966,84	11.0	9488.0	413.0	25.Okt.2029	125.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	1.195.552,26	11.0	10711.0	12.0	nan	193.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.194.107,52	11.0	9928.0	184.0	26.Mai2027	188.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.192.216,96	11.0	9885.0	266.0	02.Apr.2028	185.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.191.182,84	11.0	9910.0	278.0	10.Juni2028	213.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.190.065,08	11.0	9461.0	330.0	03.Dez.2028	100.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.190.081,58	11.0	9499.0	371.0	16.Mai2029	145.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.188.514,84	11.0	9859.0	164.0	22.März2027	150.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	1.187.225,28	11.0	9822.0	116.0	12.Sept.2026	88.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.184.625,94	11.0	9838.0	162.0	08.März2027	100.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.184.357,66	11.0	9107.0	482.0	20.Juni2030	63.0
ARRFP	APRR SA MTN RegS	Transport	1.182.065,91	10.0	9754.0	331.0	03.Jan.2029	188.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.180.460,68	10.0	9750.0	216.0	30.Sept.2027	113.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.178.711,44	10.0	9798.0	169.0	29.März2027	88.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.177.066,97	10.0	9802.0	263.0	30.Juni2083	275.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.176.527,89	10.0	9758.0	259.0	08.März2028	138.0
LXSGR	LANXESS AG RegS	Basic Industry	1.174.673,70	10.0	8998.0	429.0	01.Dez.2029	63.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.170.604,06	10.0	9741.0	182.0	17.Mai2027	100.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.169.525,78	10.0	9703.0	265.0	03.Apr.2028	163.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	1.168.887,82	10.0	9723.0	142.0	15.Dez.2026	32.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.168.015,61	10.0	8973.0	460.0	18.März2030	38.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	1.167.438,96	10.0	10599.0	439.0	27.Juni2030	438.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.167.194,73	10.0	9698.0	270.0	15.Apr.2028	125.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.166.954,09	10.0	10217.0	407.0	15.Jan.2030	325.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.166.439,25	10.0	9668.0	251.0	07.Feb.2028	125.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.165.700,65	10.0	10117.0	93.0	18.Juni2026	343.0
RVTY	REVVITY INC	Consumer Non-Cyclical	1.165.609,22	10.0	9953.0	95.0	19.Juli2026	188.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.164.357,25	10.0	10289.0	164.0	16.Mai2027	413.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.163.086,21	10.0	9533.0	380.0	15.Juli2029	163.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.158.783,59	10.0	10061.0	110.0	21.Sept.2026	300.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.158.507,03	10.0	9561.0	307.0	11.Sept.2028	113.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	1.158.008,41	10.0	10180.0	105.0	14.Sept.2026	425.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.157.487,51	10.0	9588.0	443.0	18.März2030	188.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.156.805,35	10.0	9893.0	301.0	26.Sept.2028	213.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.156.617,66	10.0	10387.0	416.0	11.März2030	388.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.156.618,75	10.0	10293.0	221.0	28.Nov.2027	363.0
COTY	COTY INC RegS	Consumer Non-Cyclical	1.155.572,37	10.0	10323.0	20.0	15.Sept.2028	575.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.153.307,98	10.0	10243.0	392.0	15.Okt.2029	330.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.153.233,58	10.0	10287.0	392.0	21.Nov.2029	313.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	1.150.116,35	10.0	10160.0	289.0	04.Sept.2028	350.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.144.627,72	10.0	9513.0	254.0	09.Feb.2028	63.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.143.663,67	10.0	9468.0	310.0	09.Sept.2028	75.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.142.052,21	10.0	9837.0	122.0	08.Okt.2026	125.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	1.142.123,88	10.0	10265.0	331.0	12.März2029	361.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.141.795,53	10.0	9917.0	89.0	04.Juni2026	121.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	1.140.960,34	10.0	9807.0	215.0	04.Okt.2027	150.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.140.311,67	10.0	10301.0	288.0	03.Sept.2028	363.0
EDENFP	EDENRED RegS	Technologie	1.139.811,50	10.0	9491.0	380.0	18.Juni2029	138.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	1.137.937,69	10.0	9144.0	290.0	12.Sept.2028	413.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.135.140,40	10.0	10316.0	360.0	06.Juli2029	400.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.134.468,44	10.0	10209.0	433.0	18.März2030	339.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.134.401,32	10.0	9777.0	215.0	30.Sept.2027	113.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	1.130.003,81	10.0	9381.0	328.0	12.Nov.2028	54.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.129.731,18	10.0	10141.0	327.0	08.Feb.2029	313.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.129.360,04	10.0	10251.0	359.0	24.Juni2029	375.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.128.520,04	10.0	9353.0	311.0	14.Sept.2028	63.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.128.555,65	10.0	10688.0	265.0	29.Mai2028	538.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.127.887,39	10.0	10168.0	262.0	04.Apr.2028	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.127.662,53	10.0	10043.0	195.0	08.Sept.2027	250.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.127.502,62	10.0	9556.0	358.0	26.März2029	138.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.126.661,92	10.0	10038.0	115.0	14.Sept.2026	250.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.126.243,00	10.0	10141.0	426.0	25.März2030	338.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	1.125.984,39	10.0	9061.0	384.0	27.Nov.2029	525.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.125.634,71	10.0	10395.0	300.0	04.Okt.2028	388.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.122.924,55	10.0	9341.0	467.0	29.Mai2030	150.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.120.252,33	10.0	10083.0	425.0	08.März2030	300.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.118.521,45	10.0	10147.0	94.0	19.Juni2026	388.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.114.185,59	10.0	10836.0	375.0	28.Nov.2029	500.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	1.112.856,20	10.0	10609.0	251.0	13.Juli2028	525.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.112.098,25	10.0	10195.0	327.0	15.Jan.2029	313.0
COR	CENCORA INC	Consumer Non-Cyclical	1.111.723,07	10.0	10069.0	273.0	22.Mai2028	288.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.111.289,25	10.0	10473.0	254.0	10.Apr.2028	450.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	1.110.592,10	10.0	9593.0	222.0	14.Okt.2027	88.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	1.109.074,04	10.0	9531.0	398.0	12.Sept.2029	138.0
EQIX	EQUINIX INC	Technologie	1.107.658,01	10.0	9624.0	166.0	15.März2027	25.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.106.328,48	10.0	9558.0	308.0	07.Sept.2028	75.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	1.105.850,55	10.0	10250.0	284.0	20.Sept.2028	353.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.105.539,87	10.0	9994.0	174.0	17.Apr.2027	250.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.105.284,20	10.0	10624.0	269.0	14.Sept.2028	525.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.102.497,41	10.0	9489.0	426.0	19.Jan.2030	209.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	1.101.422,17	10.0	9975.0	169.0	11.Mai2027	238.0
EDENFP	EDENRED RegS	Technologie	1.096.793,73	10.0	9919.0	162.0	30.März2027	188.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	1.095.533,71	10.0	10283.0	242.0	15.Feb.2028	382.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	1.094.706,82	10.0	10608.0	366.0	11.Okt.2029	457.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.094.018,43	10.0	9895.0	163.0	25.März2027	175.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.089.078,88	10.0	10584.0	288.0	15.Nov.2028	475.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.089.178,87	10.0	9066.0	473.0	20.Mai2030	75.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.088.755,00	10.0	9853.0	166.0	30.März2027	163.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.087.724,85	10.0	9856.0	272.0	15.Mai2028	213.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.087.077,45	10.0	9837.0	163.0	13.März2027	140.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.086.852,76	10.0	9840.0	163.0	13.März2027	125.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.086.037,36	10.0	9030.0	411.0	14.Sept.2029	25.0
RELLN	RELX FINANCE BV RegS	Technologie	1.085.931,33	10.0	9849.0	178.0	13.Mai2027	150.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.085.363,54	10.0	9827.0	158.0	14.Feb.2027	100.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.084.900,23	10.0	10347.0	307.0	12.Nov.2028	363.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.082.249,93	10.0	10443.0	353.0	07.Aug.2029	413.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.080.860,55	10.0	9784.0	262.0	28.März2028	150.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.080.781,46	10.0	9796.0	366.0	23.Mai2029	225.0
LIN	LINDE PLC RegS	Basic Industry	1.080.443,71	10.0	9795.0	170.0	31.März2027	100.0
LXSGR	LANXESS AG RegS	Basic Industry	1.078.763,23	10.0	9755.0	260.0	22.März2028	175.0
LXSGR	LANXESS AG RegS	Basic Industry	1.078.096,94	10.0	9416.0	215.0	08.Sept.2027	0.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	1.077.838,01	10.0	9788.0	353.0	25.Juni2079	288.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	1.072.705,53	10.0	10301.0	258.0	31.Dez.2079	463.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.069.480,44	9.0	9128.0	412.0	15.Sept.2029	25.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.064.941,58	9.0	10357.0	375.0	27.Sept.2029	375.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.064.244,02	9.0	9244.0	316.0	21.Sept.2028	13.0
PVH	PVH CORP	Zyklische Konsumgüter	1.064.044,55	9.0	10236.0	350.0	16.Juli2029	413.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.060.387,47	9.0	9599.0	214.0	11.Sept.2027	50.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.056.902,34	9.0	10098.0	215.0	23.Okt.2027	300.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.056.595,77	9.0	10221.0	355.0	14.Juli2029	350.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.055.447,69	9.0	9797.0	277.0	26.Mai2028	175.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	1.055.116,52	9.0	10248.0	379.0	07.Sept.2029	363.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.052.627,32	9.0	9478.0	419.0	28.Nov.2029	150.0
SAPGR	SAP SE RegS	Technologie	1.050.546,13	9.0	9506.0	447.0	13.März2030	138.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.048.453,69	9.0	10315.0	317.0	25.Jan.2029	375.0
FDX	FEDEX CORP RegS	Transport	1.047.032,38	9.0	9096.0	375.0	04.Mai2029	45.0
SDFGR	K+S AG RegS	Basic Industry	1.045.818,38	9.0	10435.0	353.0	19.Juni2029	425.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.045.697,04	9.0	9912.0	164.0	02.Apr.2027	175.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.043.749,32	9.0	10307.0	181.0	11.Juli2027	400.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.043.648,71	9.0	9440.0	339.0	04.Jan.2029	93.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.043.037,88	9.0	10168.0	373.0	06.Sept.2029	313.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.042.636,17	9.0	10369.0	434.0	16.Mai2030	390.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.042.440,18	9.0	9440.0	452.0	02.Apr.2030	138.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.041.300,41	9.0	10271.0	152.0	01.März2027	400.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.039.108,60	9.0	9419.0	364.0	12.Apr.2029	113.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.037.960,10	9.0	9462.0	278.0	05.Mai2028	50.0
EDENFP	EDENRED RegS	Technologie	1.037.685,68	9.0	10170.0	131.0	13.Dez.2026	363.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.034.166,89	9.0	9800.0	261.0	29.März2028	175.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.033.578,61	9.0	10230.0	335.0	21.März2029	350.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.033.341,91	9.0	10150.0	213.0	28.Nov.2027	300.0
ATIM	ASTM SPA MTN RegS	Transport	1.031.886,38	9.0	9760.0	249.0	08.Feb.2028	163.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.031.204,64	9.0	10271.0	439.0	31.Mai2030	388.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.030.142,55	9.0	9133.0	411.0	22.Sept.2029	50.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.029.343,70	9.0	10139.0	141.0	16.Jan.2027	325.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.029.359,94	9.0	10281.0	360.0	26.Juni2029	350.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	1.027.980,02	9.0	9760.0	138.0	29.Nov.2026	50.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	1.027.485,25	9.0	10240.0	163.0	09.Juni2027	425.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.025.974,18	9.0	10236.0	266.0	12.Juni2028	325.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.025.676,91	9.0	9733.0	270.0	26.Apr.2028	175.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.025.523,78	9.0	9313.0	472.0	12.Juni2030	138.0
COTY	COTY INC RegS	Consumer Non-Cyclical	1.025.526,65	9.0	10188.0	133.0	15.Mai2027	450.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.025.244,28	9.0	10002.0	337.0	16.Jan.2029	268.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.023.577,82	9.0	9286.0	319.0	04.Okt.2028	25.0
SYENS	SYENSQO NV RegS	Basic Industry	1.020.599,60	9.0	10041.0	219.0	02.Dez.2027	275.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	1.019.880,73	9.0	10152.0	261.0	15.Mai2028	313.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.019.731,71	9.0	9248.0	349.0	31.Dez.2079	138.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	1.014.038,33	9.0	10002.0	127.0	13.Dez.2026	242.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.013.352,23	9.0	9624.0	272.0	22.Apr.2028	125.0
ARCAD	ARCADIS NV RegS	Industrial Other	1.012.836,95	9.0	10486.0	227.0	28.Feb.2028	488.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.012.594,80	9.0	10349.0	352.0	05.Juni2029	388.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.012.634,45	9.0	10090.0	447.0	24.Mai2030	288.0
ARRFP	APRR SA MTN RegS	Transport	1.010.842,28	9.0	9184.0	348.0	18.Jan.2029	13.0
MWDP	WENDEL SE RegS	Industrial Other	1.010.582,73	9.0	10003.0	142.0	09.Feb.2027	250.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.009.797,10	9.0	10265.0	245.0	04.Apr.2028	350.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.006.815,04	9.0	9963.0	228.0	16.Dez.2027	188.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.006.680,79	9.0	9949.0	178.0	07.Juni2027	213.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.004.539,56	9.0	9502.0	325.0	15.Nov.2028	100.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	1.003.696,16	9.0	9925.0	123.0	30.Okt.2026	163.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	1.003.383,18	9.0	9122.0	357.0	16.Feb.2029	0.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	999.666,85	9.0	9898.0	134.0	04.Dez.2026	166.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	999.339,94	9.0	10235.0	360.0	24.Juni2029	363.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	997.484,82	9.0	9963.0	86.0	15.Juni2026	188.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	996.540,43	9.0	9940.0	271.0	14.Mai2028	163.0
VIEFP	VEOLIA ENVIRONNEMENT SA RegS	Utility Other	994.978,47	9.0	9816.0	88.0	31.Dez.2079	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	994.830,40	9.0	9824.0	208.0	09.Sept.2027	150.0
SESGFP	SES SA MTN RegS	Kommunikation	993.067,04	9.0	10168.0	444.0	24.Juni2030	413.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	992.200,44	9.0	9887.0	170.0	21.Apr.2027	163.0
ARRFP	APRR SA MTN RegS	Transport	991.228,81	9.0	9849.0	145.0	06.Jan.2027	125.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	990.304,29	9.0	9755.0	304.0	24.Sept.2028	188.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	990.112,30	9.0	9823.0	240.0	10.Jan.2028	159.0
ARRFP	APRR SA MTN RegS	Transport	989.985,29	9.0	9840.0	148.0	14.Jan.2027	125.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	989.502,37	9.0	9385.0	317.0	01.Okt.2028	50.0
DSFIR	DSM BV RegS	Basic Industry	988.751,86	9.0	9416.0	292.0	23.Juni2028	25.0
KO	COCA-COLA CO	Consumer Non-Cyclical	988.641,38	9.0	8981.0	473.0	06.Mai2030	40.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	988.466,32	9.0	9871.0	183.0	08.Juni2027	163.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	986.925,10	9.0	9856.0	187.0	12.Juni2027	175.0
CAPFP	CAPGEMINI SE RegS	Technologie	986.742,17	9.0	9828.0	266.0	18.Apr.2028	175.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	984.319,96	9.0	9833.0	187.0	14.Juni2027	150.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	984.214,72	9.0	9712.0	304.0	15.Sept.2028	160.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	984.054,76	9.0	9714.0	301.0	05.Sept.2028	150.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	981.919,80	9.0	9804.0	461.0	15.Juni2030	238.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	981.650,30	9.0	9780.0	162.0	27.Feb.2027	100.0
NK	IMERYS S.A. RegS	Produktionsmittel	981.515,67	9.0	10617.0	378.0	29.Nov.2029	475.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	978.444,19	9.0	9295.0	333.0	25.Nov.2028	38.0
FI	FISERV INC	Technologie	976.020,02	9.0	9758.0	194.0	01.Juli2027	113.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	975.882,07	9.0	9684.0	229.0	15.Nov.2027	116.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	975.552,13	9.0	9267.0	330.0	15.Nov.2028	38.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	973.513,79	9.0	10134.0	330.0	15.Feb.2029	288.0
BNFP	DANONE SA RegS	Consumer Non-Cyclical	973.346,76	9.0	9677.0	117.0	31.Dez.2079	100.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	973.180,10	9.0	9732.0	119.0	22.Sept.2026	0.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	973.272,33	9.0	9697.0	453.0	18.Mai2030	250.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	971.024,23	9.0	9694.0	159.0	15.Feb.2027	40.0
DSVDC	DSV A/S MTN RegS	Transport	969.835,81	9.0	9685.0	162.0	26.Feb.2027	38.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	969.843,53	9.0	10039.0	308.0	15.Nov.2028	263.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	965.985,81	9.0	9562.0	293.0	17.Juli2028	100.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	964.241,85	9.0	9605.0	237.0	05.Dez.2027	63.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	963.785,32	9.0	9596.0	212.0	03.Sept.2027	50.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	961.497,27	9.0	9514.0	325.0	25.Nov.2028	163.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	961.162,65	9.0	9581.0	143.0	21.März2082	100.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	958.717,40	9.0	9456.0	397.0	18.Sept.2029	163.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	958.392,66	9.0	9556.0	221.0	07.Okt.2027	38.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	957.660,13	9.0	9553.0	461.0	21.Mai2030	175.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	957.165,08	8.0	9559.0	200.0	19.Juli2027	13.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	955.092,92	8.0	9539.0	203.0	27.Juli2027	13.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	953.939,97	8.0	9934.0	134.0	15.Dez.2026	190.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	949.321,26	8.0	9478.0	235.0	26.Nov.2027	25.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	948.093,64	8.0	9948.0	173.0	15.Mai2027	213.0
LRFP	LEGRAND SA RegS	Produktionsmittel	946.981,85	8.0	9467.0	291.0	24.Juni2028	63.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	945.140,23	8.0	10421.0	432.0	24.Apr.2030	388.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	944.934,48	8.0	9885.0	156.0	09.Feb.2027	150.0
DECFP	JCDECAUX SE RegS	Kommunikation	942.607,28	8.0	9358.0	436.0	07.Feb.2030	163.0
HTOGA	OTE PLC MTN RegS	Kommunikation	941.867,81	8.0	9845.0	119.0	24.Sept.2026	88.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	940.136,14	8.0	9837.0	259.0	07.März2028	175.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	939.600,02	8.0	9147.0	426.0	10.Nov.2029	30.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	939.382,20	8.0	9858.0	173.0	27.Apr.2027	150.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	939.213,61	8.0	9811.0	122.0	07.Okt.2026	100.0
IPSFP	IPSOS SA RegS	Kommunikation	933.872,33	8.0	10204.0	405.0	22.Jan.2030	375.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	931.887,94	8.0	10245.0	335.0	25.März2029	375.0
ARRFP	APRR SA MTN RegS	Transport	931.814,28	8.0	9318.0	292.0	19.Juni2028	0.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	929.803,39	8.0	9758.0	121.0	28.Sept.2026	38.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	929.684,19	8.0	9769.0	177.0	29.Apr.2027	88.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	929.370,43	8.0	9246.0	450.0	23.März2030	163.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	929.013,00	8.0	9704.0	234.0	03.Dez.2027	125.0
PEP	PEPSICO INC	Consumer Non-Cyclical	928.709,99	8.0	9753.0	166.0	18.März2027	75.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	928.078,67	8.0	9268.0	372.0	26.Apr.2029	63.0
FERSM	FERROVIAL SE RegS	Transport	927.331,44	8.0	10149.0	408.0	16.Jan.2030	325.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	926.614,84	8.0	9254.0	378.0	26.Mai2029	100.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	925.199,36	8.0	10157.0	152.0	26.Feb.2027	338.0
DGFP	VINCI SA MTN RegS	Transport	920.769,08	8.0	9208.0	335.0	27.Nov.2028	0.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	919.614,18	8.0	9157.0	425.0	21.Nov.2029	63.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	919.050,25	8.0	9191.0	329.0	02.Nov.2028	0.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	917.715,33	8.0	9175.0	195.0	30.Juni2027	88.0
SESGFP	SES SA MTN RegS	Kommunikation	915.559,41	8.0	9578.0	227.0	04.Nov.2027	88.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	912.441,29	8.0	10381.0	274.0	08.Sept.2028	425.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	912.120,21	8.0	9571.0	215.0	15.Sept.2027	38.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	911.816,58	8.0	9968.0	220.0	21.Okt.2027	228.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	910.136,26	8.0	10073.0	165.0	20.Mai2027	288.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	909.964,60	8.0	9056.0	435.0	10.Juni2030	550.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	906.415,04	8.0	9045.0	455.0	08.März2030	58.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	904.604,62	8.0	10016.0	411.0	27.Nov.2029	300.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	901.935,60	8.0	9901.0	115.0	18.Sept.2026	150.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	901.322,94	8.0	9978.0	406.0	27.Nov.2029	313.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	899.439,13	8.0	9974.0	373.0	11.Juni2029	263.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	897.800,56	8.0	10396.0	403.0	17.Jan.2030	350.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	896.655,12	8.0	10203.0	161.0	25.Mai2027	363.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	895.356,51	8.0	9923.0	276.0	31.Mai2028	238.0
KO	COCA-COLA CO	Consumer Non-Cyclical	891.029,56	8.0	9841.0	119.0	22.Sept.2026	75.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	887.544,08	8.0	9809.0	150.0	18.Jan.2027	113.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	886.650,32	8.0	9830.0	368.0	01.Juni2029	213.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	883.551,92	8.0	9792.0	171.0	09.Apr.2027	100.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	882.919,18	8.0	9780.0	117.0	16.Sept.2026	38.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	882.448,42	8.0	9908.0	197.0	19.Aug.2027	200.0
ARRFP	APRR SA MTN RegS	Transport	880.728,68	8.0	9727.0	245.0	18.Jan.2028	125.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	880.260,09	8.0	9759.0	175.0	20.Apr.2027	100.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	879.731,78	8.0	9752.0	161.0	25.Feb.2027	63.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	875.330,88	8.0	9698.0	457.0	22.Mai2030	213.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	871.839,88	8.0	9687.0	197.0	08.Juli2027	80.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	866.922,64	8.0	10147.0	374.0	12.Sept.2029	363.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	865.826,42	8.0	10470.0	193.0	31.Okt.2027	513.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	859.137,80	8.0	9525.0	248.0	13.Jan.2028	44.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	858.822,34	8.0	10096.0	175.0	30.Juni2027	300.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	850.240,13	8.0	10439.0	400.0	23.Jan.2030	413.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	849.010,05	8.0	10053.0	97.0	23.Sept.2026	300.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	848.845,35	8.0	9843.0	198.0	24.Juli2027	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	848.871,85	8.0	10475.0	417.0	07.März2030	400.0
MCO	MOODYS CORPORATION	Technologie	846.321,38	8.0	9898.0	158.0	09.März2027	175.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	841.855,58	7.0	10223.0	369.0	10.Sept.2029	363.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	840.528,68	7.0	10367.0	342.0	31.Dez.2079	480.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	837.321,89	7.0	9291.0	299.0	20.Juli2028	13.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	834.787,81	7.0	9538.0	383.0	03.Juli2029	163.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	833.893,69	7.0	9265.0	321.0	05.Okt.2028	0.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	833.286,98	7.0	10237.0	331.0	02.März2029	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	832.821,46	7.0	10195.0	205.0	09.Nov.2027	325.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	832.912,11	7.0	9778.0	175.0	22.Apr.2027	100.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	832.659,84	7.0	9761.0	128.0	27.Okt.2026	50.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	831.053,55	7.0	9720.0	236.0	13.Dez.2027	100.0
SKFBSS	AB SKF RegS	Produktionsmittel	825.195,29	7.0	10060.0	288.0	14.Sept.2028	313.0
SESGFP	SES SA MTN RegS	Kommunikation	819.936,68	7.0	9642.0	288.0	02.Juli2028	200.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	810.938,62	7.0	9000.0	413.0	16.Sept.2029	13.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	809.147,58	7.0	9469.0	313.0	20.Sept.2028	63.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	806.485,03	7.0	10064.0	93.0	18.Juni2026	300.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	803.703,07	7.0	10035.0	372.0	23.Juni2029	263.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	792.416,33	7.0	9805.0	229.0	27.Nov.2027	163.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	790.846,36	7.0	9830.0	136.0	24.Nov.2026	90.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	790.689,56	7.0	9879.0	93.0	18.Juni2026	88.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	787.697,85	7.0	9795.0	262.0	31.März2028	188.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	786.745,52	7.0	9182.0	402.0	05.Sept.2029	88.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	786.775,72	7.0	9786.0	133.0	15.Nov.2026	75.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	783.003,35	7.0	10084.0	279.0	15.Juni2028	288.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	782.877,56	7.0	10067.0	365.0	02.Juni2029	338.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	781.995,69	7.0	9754.0	460.0	03.Juni2030	213.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	764.345,87	7.0	10183.0	171.0	30.Juni2027	350.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	763.415,31	7.0	10587.0	289.0	24.Nov.2028	513.0
ARRFP	APRR SA MTN RegS	Transport	762.137,73	7.0	9459.0	433.0	25.Jan.2030	150.0
MMM	3M CO MTN	Produktionsmittel	761.388,15	7.0	9491.0	462.0	15.Mai2030	175.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	757.868,37	7.0	9463.0	379.0	15.Juni2029	150.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	757.445,17	7.0	9430.0	452.0	31.März2030	138.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	757.072,45	7.0	9456.0	269.0	30.März2028	25.0
ITVLN	ITV PLC RegS	Kommunikation	756.264,11	7.0	9883.0	118.0	26.Sept.2026	138.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	745.745,20	7.0	9023.0	463.0	06.Apr.2030	63.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	742.250,86	7.0	10625.0	276.0	04.Okt.2028	488.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	730.148,95	6.0	9105.0	447.0	03.Feb.2030	50.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	729.616,34	6.0	10172.0	206.0	07.Sept.2027	300.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	728.615,06	6.0	10006.0	271.0	06.Mai2028	250.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	723.931,55	6.0	9027.0	406.0	25.Aug.2029	25.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	712.254,79	6.0	10125.0	444.0	31.Dez.2079	425.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	710.809,56	6.0	10078.0	354.0	07.Apr.2029	300.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	703.315,12	6.0	10007.0	458.0	10.Juli2030	300.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	700.279,93	6.0	10425.0	278.0	29.Sept.2028	450.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	699.504,68	6.0	9943.0	360.0	07.Mai2029	288.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	698.032,41	6.0	9881.0	134.0	30.Nov.2026	150.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	693.788,80	6.0	9839.0	147.0	15.Jan.2027	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	692.217,94	6.0	9883.0	92.0	15.Juni2026	90.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	688.619,14	6.0	9806.0	459.0	22.Mai2030	238.0
NTT	NTT FINANCE CORP RegS	Kommunikation	675.000,00	6.0	10000.0	351.0	16.März2029	291.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	659.434,66	6.0	9411.0	259.0	22.Feb.2028	25.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	653.834,13	6.0	10018.0	446.0	20.Mai2030	300.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	653.875,21	6.0	10515.0	202.0	09.Okt.2027	513.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	650.589,11	6.0	9987.0	176.0	07.Juni2027	250.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	647.838,17	6.0	9959.0	89.0	22.Juni2026	175.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	644.353,70	6.0	9893.0	180.0	28.Mai2027	175.0
K	KELLANOVA	Consumer Non-Cyclical	642.593,19	6.0	9173.0	379.0	20.Mai2029	50.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	639.340,72	6.0	9784.0	139.0	05.Dez.2026	88.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	633.657,74	6.0	10382.0	315.0	27.Jan.2029	400.0
MWDP	WENDEL SE RegS	Industrial Other	631.713,57	6.0	10504.0	437.0	19.Juni2030	450.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	630.832,66	6.0	9635.0	342.0	02.Feb.2029	163.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	626.369,76	6.0	10017.0	373.0	03.Juli2029	275.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	618.850,04	5.0	10262.0	159.0	24.Mai2027	413.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	613.368,50	5.0	9776.0	137.0	30.Nov.2026	63.0
SKFBSS	AB SKF RegS	Produktionsmittel	610.697,69	5.0	9339.0	421.0	15.Nov.2029	88.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	604.275,91	5.0	9996.0	252.0	21.März2028	250.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	592.108,37	5.0	9829.0	169.0	05.Apr.2027	150.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	587.049,87	5.0	9021.0	410.0	03.Sept.2029	13.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	586.753,88	5.0	9653.0	302.0	05.Sept.2028	150.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	586.026,18	5.0	9718.0	357.0	11.Apr.2029	200.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	584.510,34	5.0	9733.0	125.0	14.Okt.2026	13.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	575.994,66	5.0	10106.0	74.0	17.Juli2026	375.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	574.286,21	5.0	9551.0	216.0	15.Sept.2027	25.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	572.663,05	5.0	9534.0	282.0	26.Mai2028	88.0
SANEFP	SANEF SA MTN RegS	Transport	566.005,67	5.0	9365.0	319.0	19.Okt.2028	95.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	561.647,55	5.0	9397.0	407.0	17.Jan.2030	430.0
PNLNA	POSTNL NV RegS	Transport	540.138,85	5.0	9771.0	119.0	23.Sept.2026	63.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	539.016,09	5.0	8977.0	474.0	05.Mai2030	35.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	529.370,17	5.0	9324.0	418.0	20.Nov.2029	125.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	500.942,84	4.0	9886.0	258.0	15.Juli2028	275.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	500.697,49	4.0	9884.0	88.0	29.Mai2026	100.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	498.242,77	4.0	9921.0	446.0	14.Mai2030	288.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	493.934,93	4.0	9825.0	142.0	31.Dez.2079	175.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	469.250,34	4.0	9385.0	261.0	25.Feb.2028	0.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	453.284,98	4.0	10035.0	276.0	19.Mai2028	275.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	440.623,48	4.0	10110.0	204.0	29.Aug.2027	300.0
EUR	EUR CASH	Cash und/oder Derivate	374.296,31	3.0	10000.0	0.0	nan	0.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	300.304,95	3.0	10008.0	458.0	07.Juli2030	313.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	297.228,82	3.0	9814.0	231.0	22.Nov.2027	150.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	275.272,90	2.0	10008.0	286.0	07.Juli2028	275.0
GBP	GBP CASH	Cash und/oder Derivate	1.846,43	0.0	11600.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	15,59	0.0	8536.0	0.0	nan	0.0