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 833 securities.

Note: The data shown here is as of date Okt. 13, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	4.105.815,61	37.0	9472.0	425.0	21.März2030	138.0
MSFT	MICROSOFT CORPORATION	Technologie	3.744.771,76	33.0	10211.0	281.0	06.Dez.2028	313.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	3.732.758,56	33.0	9332.0	293.0	23.Sept.2028	0.0
T	AT&T INC	Kommunikation	3.388.597,93	30.0	9759.0	252.0	19.Mai2028	160.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	3.210.673,63	29.0	9994.0	97.0	21.Nov.2026	225.0
GOOGL	ALPHABET INC	Technologie	3.133.621,62	28.0	10001.0	337.0	06.Mai2029	250.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.111.911,23	28.0	9612.0	296.0	03.Nov.2028	121.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.085.291,52	28.0	9609.0	210.0	27.Nov.2027	38.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.070.670,75	27.0	9839.0	138.0	09.März2027	113.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.014.541,80	27.0	9623.0	320.0	06.Feb.2029	150.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.988.952,96	27.0	9601.0	360.0	03.Juli2029	150.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.977.551,68	27.0	10095.0	317.0	05.März2029	288.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	2.966.665,02	27.0	9801.0	241.0	03.Apr.2028	150.0
DGFP	VINCI SA MTN RegS	Transport	2.948.202,59	26.0	9709.0	313.0	18.Jan.2029	163.0
AAPL	APPLE INC	Technologie	2.724.130,31	24.0	9941.0	106.0	10.Nov.2026	163.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.716.589,08	24.0	9304.0	431.0	08.Apr.2030	125.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	2.615.219,32	23.0	9676.0	377.0	21.Sept.2029	188.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	2.597.160,95	23.0	9904.0	248.0	25.Mai2028	225.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.589.300,55	23.0	9744.0	155.0	06.Mai2027	63.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.573.645,27	23.0	9840.0	157.0	21.Mai2027	150.0
AAPL	APPLE INC	Technologie	2.563.575,42	23.0	9622.0	348.0	24.Mai2029	138.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.549.351,99	23.0	9789.0	183.0	21.Aug.2027	120.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.524.219,55	23.0	9524.0	231.0	11.Feb.2028	30.0
FDX	FEDEX CORP	Transport	2.507.974,15	22.0	9911.0	121.0	11.Jan.2027	163.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.500.631,59	22.0	9749.0	252.0	11.Mai2028	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.491.974,63	22.0	9821.0	308.0	15.Jan.2029	200.0
T	AT&T INC	Kommunikation	2.480.122,52	22.0	9137.0	427.0	04.März2030	80.0
ATIM	ASTM SPA MTN RegS	Transport	2.474.068,17	22.0	9410.0	409.0	25.Jan.2030	150.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	2.457.642,38	22.0	10897.0	365.0	21.Sept.2029	488.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.456.648,65	22.0	9790.0	124.0	13.Jan.2027	50.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	2.439.169,54	22.0	9540.0	241.0	18.März2028	45.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.418.807,19	22.0	10179.0	299.0	21.Jan.2029	313.0
T	AT&T INC	Kommunikation	2.413.094,22	22.0	9826.0	368.0	05.Sept.2029	235.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.398.795,91	21.0	10370.0	373.0	17.Jan.2030	400.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.390.082,57	21.0	9831.0	219.0	12.Jan.2028	172.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.382.784,07	21.0	10037.0	251.0	20.Mai2028	263.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.368.011,12	21.0	10117.0	357.0	22.Juli2029	313.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	2.360.443,11	21.0	10141.0	94.0	03.Nov.2026	375.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.358.251,80	21.0	9951.0	247.0	26.Mai2028	225.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.328.264,13	21.0	10088.0	447.0	27.Aug.2030	288.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.295.759,01	21.0	10674.0	381.0	31.Dez.2079	538.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.293.077,28	20.0	9537.0	261.0	05.Juni2028	50.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.280.615,91	20.0	10195.0	403.0	08.Apr.2030	338.0
DGFP	VINCI SA MTN RegS	Transport	2.273.152,33	20.0	9465.0	472.0	26.Sept.2030	175.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.265.941,53	20.0	9982.0	252.0	27.Mai2028	238.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	2.237.883,32	20.0	9833.0	229.0	03.März2028	188.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.233.877,03	20.0	9969.0	93.0	15.Okt.2026	188.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	2.209.321,19	20.0	10116.0	196.0	02.Nov.2027	300.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.204.448,94	20.0	10467.0	367.0	13.Sept.2029	405.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.191.729,71	20.0	10172.0	288.0	22.Nov.2028	300.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.187.514,52	20.0	9627.0	421.0	25.März2030	175.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.173.922,05	19.0	10125.0	121.0	06.Feb.2027	338.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	2.163.428,28	19.0	9398.0	270.0	07.Juli2028	30.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.160.299,23	19.0	9361.0	364.0	13.Juli2029	129.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.158.175,42	19.0	9706.0	326.0	12.März2029	179.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.130.070,85	19.0	9603.0	425.0	01.Apr.2030	150.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.121.468,30	19.0	10404.0	152.0	11.Mai2027	488.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	2.109.857,22	19.0	9171.0	387.0	16.Sept.2029	38.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.096.835,70	19.0	9976.0	182.0	27.Sept.2027	238.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.094.865,53	19.0	10151.0	101.0	29.Nov.2026	375.0
T	AT&T INC	Kommunikation	2.092.658,31	19.0	10095.0	428.0	01.Juni2030	315.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.086.199,43	19.0	10142.0	279.0	06.Nov.2028	313.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.082.887,23	19.0	10139.0	242.0	21.Apr.2028	313.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.075.498,92	19.0	9397.0	296.0	15.Okt.2028	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.054.360,52	18.0	10247.0	199.0	13.Dez.2027	350.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.047.874,39	18.0	10126.0	236.0	19.Mai2028	288.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.044.902,89	18.0	9237.0	420.0	09.Feb.2030	88.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.041.337,23	18.0	9871.0	128.0	29.Jan.2027	125.0
NEXIIM	NEXI SPA RegS	Technologie	2.037.463,16	18.0	9608.0	314.0	30.Apr.2029	213.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.029.396,23	18.0	9855.0	165.0	23.Juni2027	150.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.027.692,54	18.0	10102.0	183.0	27.Aug.2027	300.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.020.977,38	18.0	9830.0	176.0	26.Juli2027	138.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.017.504,59	18.0	9528.0	426.0	01.Apr.2030	150.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.012.100,61	18.0	9973.0	400.0	10.Jan.2030	263.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.006.808,18	18.0	9535.0	254.0	06.Mai2028	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.004.396,18	18.0	9444.0	408.0	16.Jan.2030	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.001.776,31	18.0	9519.0	472.0	06.Sept.2030	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.999.884,74	18.0	9627.0	295.0	02.Nov.2028	138.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	1.997.723,71	18.0	9048.0	424.0	11.Feb.2030	50.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.997.384,30	18.0	9413.0	409.0	22.Jan.2030	138.0
EDPPL	EDP SA MTN RegS	Elektro-	1.994.865,20	18.0	9895.0	146.0	15.Apr.2027	163.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.991.633,41	18.0	9787.0	391.0	01.Dez.2029	200.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.991.275,54	18.0	9866.0	125.0	18.Jan.2027	125.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.986.012,19	18.0	9857.0	352.0	25.Juni2029	250.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	1.980.656,93	18.0	10346.0	360.0	15.Okt.2029	365.0
NTT	NTT FINANCE CORP RegS	Kommunikation	1.979.723,83	18.0	8978.0	431.0	03.März2030	34.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	1.978.705,67	18.0	9830.0	350.0	29.Juni2029	225.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	1.977.878,61	18.0	9842.0	162.0	07.Juni2027	138.0
V	VISA INC	Technologie	1.977.308,02	18.0	9822.0	350.0	15.Juni2029	200.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.974.163,79	18.0	9773.0	333.0	15.Apr.2029	200.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.973.031,08	18.0	9801.0	107.0	08.Nov.2026	38.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.964.686,88	18.0	9747.0	237.0	20.März2028	138.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.962.062,50	18.0	8913.0	479.0	03.Sept.2030	50.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.961.091,60	18.0	9617.0	349.0	23.Mai2029	150.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.960.864,08	18.0	9764.0	259.0	13.Juni2028	125.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.957.031,99	17.0	9927.0	133.0	03.März2027	180.0
AAPL	APPLE INC	Technologie	1.942.591,63	17.0	9949.0	190.0	17.Sept.2027	200.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	1.935.810,40	17.0	9655.0	272.0	24.Juli2028	113.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.933.280,98	17.0	10007.0	315.0	18.Feb.2029	263.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.927.618,38	17.0	10048.0	342.0	27.Mai2029	263.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.918.855,32	17.0	9513.0	432.0	05.Mai2030	188.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	1.916.148,52	17.0	9642.0	346.0	17.Mai2029	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.916.007,29	17.0	10188.0	231.0	10.März2028	288.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.909.844,16	17.0	10110.0	171.0	10.Juli2027	300.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.905.791,27	17.0	9511.0	465.0	03.Sept.2030	175.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.900.204,35	17.0	10267.0	213.0	12.Jan.2028	390.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.900.106,78	17.0	9897.0	125.0	22.Jan.2027	145.0
NTT	NTT FINANCE CORP RegS	Kommunikation	1.899.303,34	17.0	10061.0	326.0	16.März2029	291.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.897.017,94	17.0	9233.0	339.0	22.März2029	38.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.890.436,50	17.0	9829.0	326.0	29.März2029	225.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.888.530,73	17.0	9205.0	338.0	15.März2029	13.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.887.058,50	17.0	10314.0	405.0	27.Apr.2030	372.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	1.886.016,18	17.0	10187.0	289.0	17.Nov.2028	325.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.879.426,58	17.0	9560.0	434.0	21.Mai2030	200.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	1.878.906,38	17.0	10102.0	352.0	27.Aug.2054	388.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.876.501,00	17.0	10314.0	330.0	20.Juni2029	363.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	1.869.311,33	17.0	10146.0	219.0	19.Feb.2028	375.0
SAPGR	SAP SE RegS	Technologie	1.867.961,13	17.0	9758.0	234.0	10.März2028	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.866.590,04	17.0	9317.0	331.0	20.Feb.2029	25.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	1.861.296,02	17.0	9533.0	205.0	05.Nov.2027	13.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.859.296,05	17.0	10042.0	370.0	17.Okt.2029	293.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.849.416,68	17.0	9727.0	190.0	15.Sept.2027	100.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.836.220,13	16.0	9411.0	281.0	13.Aug.2028	33.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.834.970,89	16.0	10384.0	256.0	12.Okt.2028	413.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.826.224,54	16.0	10030.0	140.0	16.Mai2027	288.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.825.155,90	16.0	10118.0	404.0	24.März2030	300.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	1.819.039,75	16.0	10305.0	166.0	27.Juli2027	438.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.816.383,35	16.0	10349.0	358.0	13.Nov.2029	371.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.813.963,05	16.0	9715.0	205.0	15.Nov.2027	100.0
SAPGR	SAP SE RegS	Technologie	1.808.790,49	16.0	9939.0	129.0	22.Feb.2027	175.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	1.806.101,41	16.0	9901.0	413.0	30.März2030	250.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	1.805.850,28	16.0	10063.0	196.0	19.Nov.2027	288.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.796.514,81	16.0	9885.0	129.0	30.Jan.2027	138.0
T	AT&T INC	Kommunikation	1.794.624,00	16.0	9899.0	384.0	17.Dez.2029	260.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.785.195,81	16.0	10244.0	291.0	24.Jan.2029	363.0
EDPPL	EDP SA MTN RegS	Elektro-	1.776.109,52	16.0	10335.0	237.0	26.Juni2028	388.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.773.959,31	16.0	10187.0	203.0	11.Feb.2028	375.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.771.150,53	16.0	10219.0	305.0	08.März2029	338.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	1.770.075,00	16.0	9793.0	167.0	23.Juni2027	136.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	1.766.245,71	16.0	10065.0	447.0	10.Sept.2030	338.0
V	VISA INC	Technologie	1.759.295,79	16.0	9962.0	248.0	15.Mai2028	225.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.754.198,10	16.0	9695.0	258.0	08.Juni2028	150.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	1.751.271,10	16.0	9716.0	171.0	05.Juli2027	50.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.749.499,07	16.0	9719.0	125.0	14.Jan.2027	0.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.747.658,08	16.0	10049.0	195.0	06.Nov.2027	250.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.745.058,92	16.0	9634.0	240.0	26.März2028	113.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.739.607,90	16.0	9111.0	420.0	03.Feb.2030	66.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	1.736.924,64	16.0	10213.0	286.0	28.Nov.2028	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.733.927,99	15.0	9246.0	386.0	05.Sept.2029	13.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.725.662,74	15.0	9824.0	149.0	14.Apr.2027	75.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.724.237,61	15.0	10112.0	448.0	03.Sept.2030	300.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.721.520,02	15.0	10258.0	356.0	13.Sept.2029	355.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.721.309,05	15.0	9642.0	223.0	15.Jan.2028	75.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	1.710.041,72	15.0	9970.0	148.0	19.Mai2027	225.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.705.524,22	15.0	9808.0	374.0	30.Okt.2029	238.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.698.692,83	15.0	10320.0	363.0	23.Nov.2029	338.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.696.788,75	15.0	10048.0	261.0	27.Juni2028	285.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.691.673,01	15.0	10417.0	407.0	21.Mai2030	400.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.686.665,06	15.0	9850.0	149.0	20.Apr.2027	150.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.684.359,45	15.0	10363.0	405.0	03.Mai2030	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.683.737,54	15.0	9839.0	145.0	02.Apr.2027	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.683.070,18	15.0	9887.0	65.0	05.Juni2026	38.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.681.428,25	15.0	10006.0	405.0	01.März2030	290.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.678.678,96	15.0	10152.0	188.0	15.Sept.2027	325.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	1.675.476,01	15.0	10199.0	142.0	27.Juni2027	388.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.664.367,25	15.0	9644.0	398.0	07.Jan.2030	194.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.664.092,71	15.0	9211.0	453.0	23.Juni2030	113.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.663.875,11	15.0	9736.0	251.0	12.Mai2028	125.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.663.776,89	15.0	9230.0	361.0	10.Juni2029	40.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.663.096,43	15.0	9189.0	421.0	08.Feb.2030	75.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.660.155,18	15.0	10136.0	116.0	23.Jan.2027	338.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.656.422,36	15.0	10514.0	321.0	15.Mai2029	425.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	1.656.019,97	15.0	9171.0	448.0	19.Mai2030	75.0
LIN	LINDE PLC RegS	Basic Industry	1.656.074,64	15.0	10240.0	331.0	12.Juni2029	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.655.981,02	15.0	9905.0	102.0	27.Okt.2026	138.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	1.652.917,69	15.0	10201.0	329.0	14.Juni2029	400.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.651.624,31	15.0	10245.0	341.0	24.Juli2029	363.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.650.347,73	15.0	10045.0	293.0	22.Nov.2028	288.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.649.995,48	15.0	9651.0	354.0	26.Juni2029	188.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	1.646.133,63	15.0	9630.0	210.0	01.Dez.2027	63.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.643.932,45	15.0	9642.0	274.0	03.Aug.2028	154.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.642.283,76	15.0	9359.0	364.0	09.Juli2029	100.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.642.182,07	15.0	9121.0	389.0	22.Sept.2029	38.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.640.799,93	15.0	10040.0	196.0	15.Dez.2027	263.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.639.569,68	15.0	9551.0	423.0	29.März2030	175.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.631.934,39	15.0	10057.0	234.0	04.Apr.2028	275.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.629.924,99	15.0	9576.0	207.0	12.Nov.2027	13.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.628.269,56	15.0	9988.0	401.0	13.Feb.2030	288.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.626.962,94	15.0	9556.0	466.0	12.Sept.2030	188.0
MA	MASTERCARD INC	Technologie	1.622.118,77	14.0	9958.0	198.0	01.Dez.2027	210.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.622.055,75	14.0	10029.0	339.0	19.Mai2029	275.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.621.799,21	14.0	9788.0	157.0	14.Mai2027	100.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.620.300,95	14.0	9950.0	102.0	30.Okt.2026	188.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.615.343,01	14.0	9403.0	414.0	11.Feb.2030	150.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.608.380,84	14.0	10519.0	395.0	17.Apr.2030	422.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.604.607,47	14.0	9377.0	422.0	25.Feb.2030	100.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.603.020,07	14.0	10520.0	404.0	20.Mai2030	425.0
FTV	FORTIVE CORP	Produktionsmittel	1.602.536,01	14.0	10282.0	356.0	15.Aug.2029	370.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.600.586,96	14.0	10093.0	121.0	11.Jan.2027	313.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	1.599.934,73	14.0	10447.0	304.0	05.Apr.2029	425.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.598.376,99	14.0	9894.0	136.0	08.März2027	163.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.595.298,96	14.0	9659.0	159.0	20.Mai2027	25.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	1.591.799,27	14.0	9331.0	312.0	13.Dez.2028	40.0
ASML	ASML HOLDING NV RegS	Technologie	1.591.357,94	14.0	9886.0	157.0	28.Mai2027	163.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.587.968,31	14.0	9848.0	249.0	03.Mai2028	175.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.587.359,86	14.0	9849.0	116.0	13.Dez.2026	88.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.586.356,53	14.0	10042.0	400.0	10.Feb.2030	290.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	1.582.458,57	14.0	10038.0	465.0	15.Okt.2030	295.0
MCO	MOODYS CORPORATION	Technologie	1.582.137,66	14.0	9248.0	423.0	25.Feb.2030	95.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.580.628,40	14.0	10345.0	310.0	13.Apr.2029	391.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.579.508,70	14.0	9812.0	130.0	03.Feb.2027	88.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	1.579.046,41	14.0	10376.0	243.0	29.Mai2028	413.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.578.247,62	14.0	9269.0	337.0	11.März2029	25.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.576.456,07	14.0	9985.0	280.0	05.Sept.2028	250.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.574.866,54	14.0	9810.0	170.0	07.Juli2027	125.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.570.873,05	14.0	10302.0	320.0	21.Apr.2029	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.570.098,56	14.0	9545.0	388.0	02.Nov.2029	125.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.566.836,73	14.0	9760.0	141.0	17.März2027	57.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.565.848,28	14.0	10247.0	181.0	20.Sept.2027	388.0
SOLBBB	SOLVAY SA RegS	Basic Industry	1.565.209,43	14.0	10233.0	223.0	03.Apr.2028	388.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.562.726,34	14.0	10117.0	186.0	18.Okt.2027	308.0
SESGFP	SES SA MTN RegS	Kommunikation	1.559.340,57	14.0	10138.0	292.0	14.Jan.2029	350.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.559.373,90	14.0	10176.0	127.0	03.März2027	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.558.535,95	14.0	9692.0	254.0	19.Mai2028	125.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	1.556.281,97	14.0	10247.0	327.0	29.Mai2029	350.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.555.573,78	14.0	10252.0	418.0	04.Juni2030	338.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.554.849,95	14.0	9699.0	172.0	09.Juli2027	75.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.550.877,96	14.0	10417.0	297.0	15.Feb.2029	430.0
V	VISA INC	Technologie	1.550.215,85	14.0	9953.0	67.0	15.Juni2026	150.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.549.681,98	14.0	10606.0	261.0	22.Nov.2028	525.0
LIN	LINDE FINANCE BV RegS	Basic Industry	1.549.730,03	14.0	9676.0	159.0	19.Mai2027	25.0
LIN	LINDE PLC RegS	Basic Industry	1.548.125,77	14.0	10125.0	219.0	14.Feb.2028	300.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.547.771,42	14.0	10118.0	306.0	27.Feb.2029	325.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.543.657,42	14.0	10119.0	234.0	23.März2028	313.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	1.543.392,39	14.0	10014.0	283.0	22.Nov.2028	313.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	1.541.237,13	14.0	9555.0	431.0	30.Apr.2030	175.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.539.129,87	14.0	10225.0	143.0	02.Apr.2027	400.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.539.149,04	14.0	9048.0	479.0	10.Sept.2030	75.0
ASML	ASML HOLDING NV RegS	Technologie	1.539.025,95	14.0	9038.0	430.0	25.Feb.2030	25.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.538.161,39	14.0	9593.0	271.0	18.Juli2028	88.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.538.101,73	14.0	9521.0	315.0	15.Jan.2029	125.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.534.525,32	14.0	9264.0	320.0	16.Jan.2029	50.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.534.410,25	14.0	10174.0	349.0	09.Aug.2029	325.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.534.105,74	14.0	10193.0	170.0	05.Sept.2027	363.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.533.639,33	14.0	9813.0	244.0	24.Apr.2028	175.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.533.438,08	14.0	9833.0	138.0	06.März2027	100.0
RELLN	RELX FINANCE BV RegS	Technologie	1.532.869,80	14.0	9551.0	238.0	10.März2028	50.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.529.384,22	14.0	9556.0	191.0	15.Sept.2027	45.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	1.519.476,66	14.0	10092.0	454.0	27.Aug.2030	313.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.519.057,69	14.0	9449.0	344.0	27.Apr.2029	100.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.518.871,04	14.0	9898.0	286.0	17.Okt.2028	232.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.517.357,48	14.0	9687.0	300.0	20.Nov.2028	115.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	1.517.014,90	14.0	10096.0	271.0	18.Sept.2028	288.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.515.983,66	14.0	9395.0	429.0	14.Apr.2030	163.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	1.515.807,79	14.0	10088.0	133.0	23.Feb.2027	300.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	1.515.860,44	14.0	8917.0	424.0	19.Jan.2030	0.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.514.421,96	14.0	9657.0	295.0	30.Okt.2028	120.0
EDENFP	EDENRED RegS	Technologie	1.512.827,56	14.0	10046.0	445.0	27.Aug.2030	325.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.511.916,83	14.0	10250.0	192.0	25.Okt.2027	375.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.510.297,07	13.0	9394.0	331.0	01.März2029	75.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	1.509.693,53	13.0	9940.0	233.0	01.Apr.2028	238.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.508.825,24	13.0	10214.0	139.0	17.Apr.2027	397.0
MMM	3M CO MTN	Produktionsmittel	1.507.847,67	13.0	9915.0	106.0	09.Nov.2026	150.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.507.288,19	13.0	9809.0	131.0	08.Feb.2027	113.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.505.779,71	13.0	9405.0	286.0	07.Sept.2028	65.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	1.505.674,87	13.0	9912.0	112.0	07.Dez.2026	150.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	1.505.142,05	13.0	9904.0	103.0	30.Okt.2026	138.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	1.496.869,78	13.0	10272.0	390.0	12.März2030	400.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.490.997,59	13.0	9866.0	132.0	12.Feb.2027	113.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.489.297,56	13.0	9819.0	219.0	15.Jan.2028	150.0
SAPGR	SAP SE RegS	Technologie	1.488.203,23	13.0	9286.0	354.0	18.Mai2029	38.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.484.991,83	13.0	9855.0	165.0	14.Juni2027	138.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.483.990,66	13.0	9756.0	300.0	05.Dez.2028	163.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.484.027,33	13.0	9782.0	195.0	13.Okt.2027	113.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.482.889,98	13.0	9844.0	165.0	21.Juni2027	138.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.482.373,01	13.0	9252.0	359.0	03.Juni2029	38.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.482.087,48	13.0	9252.0	307.0	19.Nov.2028	13.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.481.751,47	13.0	10112.0	108.0	22.Nov.2026	325.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.476.617,63	13.0	9221.0	337.0	09.März2029	13.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.475.927,28	13.0	9185.0	441.0	28.Apr.2030	88.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	1.475.115,99	13.0	9464.0	347.0	15.Mai2029	130.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	1.474.680,53	13.0	9759.0	244.0	18.Apr.2028	150.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.473.993,54	13.0	9730.0	208.0	01.Dez.2027	113.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	1.473.507,01	13.0	9205.0	383.0	06.Sept.2029	50.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.471.653,57	13.0	9802.0	188.0	06.Sept.2027	100.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	1.471.417,93	13.0	10479.0	348.0	14.Sept.2029	438.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.471.218,46	13.0	10261.0	293.0	01.Feb.2029	360.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.470.733,57	13.0	9805.0	89.0	04.Sept.2026	0.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	1.468.422,44	13.0	10021.0	423.0	22.Mai2030	275.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.467.624,19	13.0	9939.0	199.0	30.Nov.2027	213.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.466.650,93	13.0	10210.0	214.0	13.Jan.2028	350.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.465.400,69	13.0	9159.0	322.0	11.Jan.2029	0.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.465.373,47	13.0	9719.0	250.0	29.Apr.2028	113.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	1.464.760,67	13.0	9718.0	247.0	20.Apr.2028	100.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.463.075,43	13.0	10317.0	325.0	29.Mai2029	363.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.461.763,11	13.0	9678.0	206.0	18.Nov.2027	75.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.459.086,08	13.0	10281.0	410.0	03.Mai2030	323.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.458.522,22	13.0	9965.0	157.0	19.Mai2027	238.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.458.118,44	13.0	10263.0	408.0	03.Mai2030	348.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	1.454.999,36	13.0	9659.0	261.0	13.Juni2028	125.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.454.435,02	13.0	9676.0	372.0	29.Aug.2029	175.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.450.529,34	13.0	9888.0	105.0	05.Nov.2026	125.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	1.449.038,04	13.0	9654.0	151.0	21.Apr.2027	13.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.448.644,82	13.0	9905.0	343.0	31.Mai2029	238.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	1.448.178,26	13.0	10134.0	402.0	19.März2030	375.0
ARRFP	APRR SA MTN RegS	Transport	1.447.373,50	13.0	10117.0	386.0	24.Jan.2030	313.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	1.447.231,39	13.0	9580.0	437.0	21.Mai2030	175.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.446.187,86	13.0	9593.0	356.0	24.Juni2029	163.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.441.460,32	13.0	9583.0	368.0	31.Juli2029	138.0
ATIM	ASTM SPA MTN RegS	Transport	1.439.827,06	13.0	9842.0	111.0	25.Nov.2026	100.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	1.439.241,86	13.0	10223.0	216.0	17.Jan.2028	325.0
MA	MASTERCARD INC	Technologie	1.438.110,87	13.0	9524.0	327.0	22.Feb.2029	100.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.436.966,67	13.0	9543.0	223.0	15.Jan.2028	50.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.435.907,56	13.0	9543.0	237.0	08.März2028	50.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	1.432.776,24	13.0	10178.0	438.0	05.Aug.2030	312.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.429.095,35	13.0	9516.0	272.0	16.Juli2028	50.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	1.428.254,89	13.0	10088.0	338.0	19.Mai2029	288.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.427.394,93	13.0	9455.0	438.0	15.Mai2030	150.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.426.910,39	13.0	9959.0	121.0	01.Feb.2027	213.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.425.624,45	13.0	9821.0	188.0	15.Sept.2027	150.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.424.186,40	13.0	10021.0	409.0	08.Apr.2030	300.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.422.815,31	13.0	10179.0	97.0	15.Nov.2026	400.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.422.116,04	13.0	9473.0	275.0	24.Juli2028	38.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	1.421.311,45	13.0	10135.0	169.0	21.Sept.2027	325.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.420.167,80	13.0	9767.0	125.0	14.Jan.2027	38.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.419.448,57	13.0	9756.0	125.0	15.Jan.2027	45.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.415.191,27	13.0	9648.0	382.0	26.Okt.2029	188.0
EUR	EUR CASH	Cash und/oder Derivate	1.414.502,67	13.0	10000.0	0.0	nan	0.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.412.379,88	13.0	9990.0	340.0	01.Juni2029	275.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.412.395,40	13.0	9407.0	381.0	12.Sept.2029	113.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.412.259,14	13.0	10057.0	167.0	30.Aug.2027	275.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	1.412.146,33	13.0	9717.0	169.0	26.Juni2027	75.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	1.410.785,53	13.0	9706.0	159.0	20.Mai2027	60.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.409.097,56	13.0	9860.0	293.0	29.Nov.2028	238.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.406.970,75	13.0	10028.0	279.0	10.Sept.2028	263.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.406.327,86	13.0	10100.0	336.0	19.Mai2029	325.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.403.745,78	13.0	9324.0	352.0	21.Mai2029	88.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	1.403.418,61	13.0	9916.0	424.0	19.Mai2030	275.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.402.654,63	13.0	9992.0	366.0	02.Sept.2029	263.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.401.166,26	13.0	10004.0	182.0	04.Okt.2027	238.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.401.082,83	13.0	9903.0	235.0	01.Apr.2028	200.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.397.506,78	12.0	10125.0	176.0	26.Aug.2027	313.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.396.196,89	12.0	9291.0	311.0	02.Dez.2028	20.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.393.861,58	12.0	10678.0	428.0	06.Sept.2030	475.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.393.644,99	12.0	10480.0	387.0	18.März2030	425.0
DHLGR	DEUTSCHE POST AG RegS	Transport	1.389.552,67	12.0	9391.0	353.0	20.Mai2029	75.0
VITRRA	BUNGE FINANCE EUROPE BV MTN RegS	Consumer Non-Cyclical	1.385.848,37	12.0	9553.0	290.0	24.Sept.2028	100.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.385.672,53	12.0	10505.0	407.0	31.Mai2030	425.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.384.982,85	12.0	10309.0	231.0	01.Juni2028	400.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	1.380.670,60	12.0	9201.0	386.0	20.Sept.2029	63.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.376.753,44	12.0	9824.0	286.0	21.Sept.2028	188.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.375.693,93	12.0	9409.0	424.0	16.März2030	138.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	1.375.569,75	12.0	9801.0	100.0	14.Okt.2026	25.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	1.374.284,40	12.0	9428.0	296.0	14.Okt.2028	50.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.369.693,55	12.0	10196.0	245.0	29.Apr.2028	315.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.369.370,41	12.0	9723.0	242.0	05.Apr.2028	113.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.366.788,54	12.0	9723.0	263.0	27.Juni2028	138.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.366.298,24	12.0	10182.0	238.0	17.Mai2028	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.365.282,09	12.0	10248.0	290.0	18.Jan.2029	350.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.361.504,80	12.0	10265.0	394.0	21.März2030	375.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.360.827,15	12.0	10295.0	404.0	25.Apr.2030	375.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.360.599,78	12.0	9888.0	290.0	17.Nov.2028	213.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.357.813,16	12.0	9526.0	264.0	31.Dez.2079	175.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.356.368,57	12.0	10333.0	426.0	10.Juli2030	400.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.355.187,55	12.0	10129.0	269.0	15.Okt.2028	300.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.353.627,52	12.0	9591.0	334.0	03.Apr.2029	150.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.352.479,46	12.0	9622.0	256.0	22.Mai2028	100.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.352.142,29	12.0	9558.0	291.0	11.Okt.2028	100.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.350.031,08	12.0	9641.0	193.0	24.Sept.2027	38.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	1.348.831,33	12.0	9570.0	337.0	06.Apr.2029	125.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	1.348.717,50	12.0	9600.0	208.0	19.Nov.2027	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.347.104,94	12.0	9282.0	362.0	14.Juni2029	25.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.343.381,60	12.0	9813.0	200.0	08.Nov.2027	150.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.341.638,85	12.0	9552.0	255.0	13.Mai2028	75.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.337.033,69	12.0	10246.0	353.0	27.Aug.2029	320.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.336.936,75	12.0	9737.0	389.0	20.Nov.2029	188.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.331.728,04	12.0	10077.0	316.0	26.Feb.2029	270.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.331.176,93	12.0	9401.0	396.0	29.Nov.2029	125.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.329.169,17	12.0	10216.0	362.0	01.Okt.2029	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.327.360,04	12.0	9788.0	147.0	08.Apr.2027	88.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.325.408,83	12.0	9133.0	373.0	27.Juli2029	38.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.324.967,67	12.0	10176.0	459.0	23.Sept.2030	338.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.323.394,90	12.0	9125.0	386.0	09.Sept.2029	25.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.322.751,67	12.0	9714.0	220.0	10.Jan.2028	113.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.319.946,60	12.0	10627.0	276.0	11.Jan.2029	500.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.319.809,44	12.0	9423.0	262.0	04.Juni2028	13.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.319.496,08	12.0	10374.0	198.0	22.Nov.2027	450.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	1.316.622,51	12.0	10033.0	344.0	12.Juni2029	288.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.311.894,83	12.0	10010.0	433.0	07.Juli2030	313.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	1.311.544,18	12.0	10069.0	183.0	13.Sept.2027	263.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.310.039,56	12.0	10323.0	182.0	21.Dez.2082	463.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	1.307.904,54	12.0	10520.0	354.0	28.Nov.2029	438.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.299.302,40	12.0	10802.0	338.0	30.Okt.2029	525.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.297.293,84	12.0	10195.0	309.0	18.März2029	325.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	1.296.018,56	12.0	10254.0	329.0	06.Juni2029	330.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.295.707,63	12.0	9958.0	184.0	25.Sept.2027	225.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.295.392,66	12.0	9881.0	146.0	06.Apr.2027	163.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.293.963,51	12.0	9796.0	294.0	16.Nov.2028	175.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	1.293.351,64	12.0	9839.0	124.0	15.Jan.2027	150.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.291.840,87	12.0	9858.0	252.0	18.Mai2028	200.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	1.291.438,50	12.0	10121.0	366.0	30.Sept.2029	300.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.290.192,56	12.0	10055.0	96.0	06.Nov.2026	288.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.289.957,14	12.0	10294.0	262.0	14.Sept.2028	363.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.288.108,59	12.0	10235.0	280.0	11.Dez.2028	338.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.286.778,55	11.0	10462.0	295.0	06.März2029	438.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.283.536,74	11.0	9494.0	240.0	17.März2028	25.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.281.740,88	11.0	9860.0	66.0	09.Juni2026	0.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.280.778,85	11.0	9851.0	193.0	08.Okt.2027	163.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	1.280.223,70	11.0	9814.0	169.0	30.Juni2027	120.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	1.279.869,24	11.0	9914.0	233.0	10.März2028	213.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.278.010,16	11.0	9814.0	185.0	31.Aug.2027	150.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	1.277.716,80	11.0	10434.0	305.0	04.Apr.2029	413.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.277.364,61	11.0	10336.0	206.0	18.Jan.2028	425.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.273.898,55	11.0	10331.0	210.0	31.Jan.2028	413.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.272.235,35	11.0	10266.0	116.0	25.Jan.2027	475.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	1.271.472,90	11.0	9417.0	294.0	06.Okt.2028	80.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.267.515,48	11.0	10258.0	374.0	21.Jan.2030	425.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.267.040,23	11.0	10313.0	141.0	30.März2027	463.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.266.547,72	11.0	10016.0	433.0	10.Juli2030	300.0
ASML	ASML HOLDING NV RegS	Technologie	1.266.589,93	11.0	9355.0	350.0	07.Mai2029	63.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.261.677,72	11.0	10202.0	181.0	30.Nov.2027	363.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.259.854,42	11.0	9980.0	86.0	22.Aug.2026	200.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.259.399,85	11.0	9678.0	171.0	05.Juli2027	38.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.259.232,23	11.0	10317.0	243.0	30.Mai2028	413.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	1.258.698,19	11.0	10407.0	439.0	24.Juli2030	385.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.257.695,71	11.0	10452.0	439.0	13.Sept.2030	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	1.257.720,13	11.0	10171.0	357.0	13.Okt.2029	313.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.257.591,82	11.0	10360.0	344.0	19.Juni2029	388.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	1.255.247,54	11.0	9917.0	131.0	23.Feb.2027	200.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.255.263,57	11.0	8956.0	469.0	27.Juli2030	50.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.252.979,75	11.0	10221.0	119.0	04.Apr.2027	425.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.249.154,24	11.0	10202.0	221.0	27.Feb.2028	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.246.880,76	11.0	10219.0	226.0	15.März2028	300.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.244.550,57	11.0	10121.0	356.0	26.Aug.2029	313.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	1.243.519,52	11.0	9495.0	434.0	05.Mai2030	163.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.241.729,45	11.0	10164.0	323.0	21.März2029	330.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.236.420,48	11.0	9462.0	335.0	21.März2029	88.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.236.270,24	11.0	10143.0	320.0	21.Apr.2029	338.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.233.008,80	11.0	10212.0	198.0	04.Dez.2027	331.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	1.231.975,82	11.0	9808.0	150.0	20.Apr.2027	100.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.230.010,14	11.0	10254.0	307.0	01.März2029	350.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.229.261,02	11.0	10053.0	212.0	31.Dez.2079	363.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	1.222.126,54	11.0	10152.0	445.0	04.Sept.2030	325.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	1.219.483,05	11.0	9621.0	290.0	18.Okt.2028	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.218.811,73	11.0	9695.0	234.0	28.Feb.2028	90.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.216.375,81	11.0	10131.0	90.0	05.Okt.2026	413.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.215.973,64	11.0	10037.0	427.0	24.Juni2030	325.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.213.843,71	11.0	10312.0	386.0	23.Feb.2030	388.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	1.213.172,22	11.0	10020.0	147.0	08.Juni2027	263.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.213.066,00	11.0	10088.0	274.0	15.Sept.2028	300.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.212.018,84	11.0	9259.0	402.0	03.Dez.2029	75.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.212.081,98	11.0	10083.0	385.0	22.Jan.2030	325.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.211.750,20	11.0	9976.0	236.0	24.Apr.2028	263.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.210.976,33	11.0	9942.0	106.0	09.Nov.2026	163.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.209.916,80	11.0	9974.0	143.0	04.Mai2027	250.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	1.206.801,04	11.0	10112.0	295.0	08.Dez.2028	313.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.203.916,63	11.0	9511.0	387.0	25.Okt.2029	125.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.201.371,53	11.0	9553.0	346.0	16.Mai2029	145.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.200.037,98	11.0	9930.0	159.0	26.Mai2027	188.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.199.148,31	11.0	9916.0	238.0	30.Juni2083	275.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.197.132,41	11.0	9492.0	306.0	03.Dez.2028	100.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.196.947,66	11.0	9904.0	253.0	10.Juni2028	213.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.196.339,25	11.0	10297.0	333.0	02.Juli2029	388.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.195.812,49	11.0	9868.0	240.0	02.Apr.2028	185.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.195.126,94	11.0	9876.0	141.0	22.März2027	150.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.194.045,16	11.0	10183.0	307.0	15.März2029	350.0
ARRFP	APRR SA MTN RegS	Transport	1.190.672,45	11.0	9778.0	306.0	03.Jan.2029	188.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.187.662,31	11.0	9838.0	138.0	08.März2027	100.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.185.171,48	11.0	10334.0	165.0	18.Okt.2027	450.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.184.749,35	11.0	9792.0	238.0	28.März2028	150.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	1.183.804,83	11.0	9858.0	92.0	12.Sept.2026	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.183.444,28	11.0	9815.0	145.0	29.März2027	88.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.183.385,84	11.0	9084.0	458.0	20.Juni2030	63.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.181.309,48	11.0	9066.0	435.0	18.März2030	38.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.181.201,47	11.0	9803.0	157.0	17.Mai2027	100.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.179.161,73	11.0	9745.0	234.0	08.März2028	138.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.176.013,45	11.0	9716.0	226.0	07.Feb.2028	125.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.175.595,37	11.0	9736.0	245.0	15.Apr.2028	125.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.175.328,95	11.0	9710.0	240.0	03.Apr.2028	163.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.174.733,16	10.0	10137.0	354.0	11.Juli2029	313.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	1.174.359,61	10.0	9760.0	117.0	15.Dez.2026	32.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	1.171.304,68	10.0	10522.0	413.0	27.Juni2030	438.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	1.170.694,48	10.0	10080.0	194.0	15.Dez.2027	313.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.170.297,73	10.0	10152.0	363.0	12.Sept.2029	325.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.169.887,02	10.0	10233.0	139.0	16.Mai2027	413.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.169.710,23	10.0	10186.0	97.0	31.Dez.2079	500.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.168.807,76	10.0	9660.0	214.0	20.Dez.2027	100.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.167.331,96	10.0	10123.0	83.0	13.Sept.2026	375.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.166.789,76	10.0	10381.0	389.0	11.März2030	388.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.166.593,75	10.0	9616.0	418.0	18.März2030	188.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.163.251,14	10.0	10463.0	417.0	03.Juli2030	413.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.162.153,52	10.0	10251.0	194.0	28.Nov.2027	363.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.160.732,17	10.0	10227.0	367.0	15.Okt.2029	330.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.156.858,06	10.0	10240.0	366.0	21.Nov.2029	313.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.153.859,03	10.0	9574.0	229.0	09.Feb.2028	63.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.153.504,22	10.0	9604.0	285.0	11.Sept.2028	113.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.152.133,07	10.0	9562.0	362.0	15.Juli2029	163.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	1.149.338,74	10.0	10239.0	305.0	12.März2029	361.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.149.361,38	10.0	9184.0	364.0	23.Juni2029	38.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.149.377,14	10.0	10344.0	333.0	06.Juli2029	400.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.148.896,48	10.0	10399.0	347.0	01.Sept.2029	425.0
EDENFP	EDENRED RegS	Technologie	1.147.634,96	10.0	9521.0	356.0	18.Juni2029	138.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.144.745,21	10.0	10216.0	408.0	18.März2030	339.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	1.142.779,25	10.0	10066.0	254.0	15.Juni2028	288.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.140.182,56	10.0	9495.0	287.0	09.Sept.2028	75.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.140.071,83	10.0	10169.0	397.0	20.März2030	350.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.138.657,22	10.0	10183.0	237.0	04.Apr.2028	325.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.138.625,91	10.0	10240.0	333.0	24.Juni2029	375.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.138.443,69	10.0	9891.0	282.0	26.Sept.2028	213.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.138.490,21	10.0	9088.0	460.0	03.Juli2030	75.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.137.716,88	10.0	9608.0	333.0	26.März2029	138.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.136.438,72	10.0	10122.0	301.0	08.Feb.2029	313.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.136.522,19	10.0	9882.0	98.0	08.Okt.2026	125.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.135.980,70	10.0	10622.0	239.0	29.Mai2028	538.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	1.135.872,47	10.0	9416.0	303.0	12.Nov.2028	54.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.130.584,23	10.0	9417.0	288.0	14.Sept.2028	63.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.130.157,58	10.0	9363.0	442.0	29.Mai2030	150.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.128.909,36	10.0	10085.0	399.0	08.März2030	300.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.127.042,40	10.0	9797.0	193.0	30.Sept.2027	113.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	1.123.787,25	10.0	10182.0	273.0	04.Sept.2028	350.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.122.900,39	10.0	10796.0	348.0	28.Nov.2029	500.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.120.415,09	10.0	9964.0	194.0	21.Okt.2027	228.0
COR	CENCORA INC	Consumer Non-Cyclical	1.120.520,28	10.0	10075.0	247.0	22.Mai2028	288.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	1.119.763,22	10.0	9651.0	196.0	14.Okt.2027	88.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.119.374,67	10.0	10330.0	360.0	22.Nov.2029	375.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.118.471,72	10.0	10175.0	302.0	15.Jan.2029	313.0
SESGFP	SES SA MTN RegS	Kommunikation	1.116.417,38	10.0	10263.0	417.0	24.Juni2030	413.0
EQIX	EQUINIX INC	Technologie	1.116.164,05	10.0	9691.0	141.0	15.März2027	25.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.116.120,11	10.0	10404.0	235.0	10.Apr.2028	450.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.115.578,07	10.0	9550.0	402.0	19.Jan.2030	209.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.113.305,58	10.0	10000.0	148.0	17.Apr.2027	250.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	1.112.492,09	10.0	10416.0	405.0	24.Apr.2030	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.108.269,05	10.0	10053.0	170.0	08.Sept.2027	250.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	1.107.761,60	10.0	9972.0	145.0	11.Mai2027	238.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.104.402,99	10.0	10022.0	92.0	14.Sept.2026	250.0
EDENFP	EDENRED RegS	Technologie	1.103.701,04	10.0	9934.0	139.0	30.März2027	188.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	1.101.016,30	10.0	10238.0	216.0	15.Feb.2028	382.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.100.166,01	10.0	9139.0	448.0	20.Mai2030	75.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.098.959,43	10.0	9895.0	141.0	25.März2027	175.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	1.098.755,41	10.0	9544.0	379.0	12.Sept.2029	138.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.098.150,54	10.0	10553.0	261.0	15.Nov.2028	475.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.096.585,69	10.0	9883.0	143.0	30.März2027	163.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.095.302,76	10.0	9518.0	286.0	07.Sept.2028	75.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.093.958,81	10.0	9873.0	140.0	13.März2027	125.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.093.247,53	10.0	9858.0	140.0	13.März2027	140.0
RELLN	RELX FINANCE BV RegS	Technologie	1.092.938,88	10.0	9874.0	154.0	13.Mai2027	150.0
LXSGR	LANXESS AG RegS	Basic Industry	1.091.961,48	10.0	9046.0	404.0	01.Dez.2029	63.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.090.730,64	10.0	10312.0	281.0	12.Nov.2028	363.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.090.148,07	10.0	9845.0	133.0	14.Feb.2027	100.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.089.717,19	10.0	9079.0	387.0	14.Sept.2029	25.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.089.548,65	10.0	9819.0	341.0	23.Mai2029	225.0
LIN	LINDE PLC RegS	Basic Industry	1.086.074,52	10.0	9821.0	145.0	31.März2027	100.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.085.961,98	10.0	9797.0	434.0	03.Juni2030	213.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	1.085.276,70	10.0	9782.0	328.0	25.Juni2079	288.0
LXSGR	LANXESS AG RegS	Basic Industry	1.085.292,94	10.0	9769.0	236.0	22.März2028	175.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	1.076.479,89	10.0	10233.0	265.0	20.Sept.2028	353.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.076.284,74	10.0	9781.0	194.0	30.Sept.2027	113.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.073.518,03	10.0	9967.0	372.0	15.Sept.2029	275.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.072.432,49	10.0	9325.0	292.0	21.Sept.2028	13.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.072.500,50	10.0	10225.0	381.0	15.Jan.2030	325.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	1.071.501,68	10.0	9271.0	438.0	23.Apr.2030	100.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	1.069.745,84	10.0	10569.0	237.0	13.Juli2028	525.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.066.472,58	10.0	9121.0	388.0	15.Sept.2029	25.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.065.623,53	10.0	10619.0	254.0	14.Sept.2028	525.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.064.678,87	10.0	10098.0	189.0	23.Okt.2027	300.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.063.703,16	10.0	9829.0	252.0	26.Mai2028	175.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.063.758,19	10.0	9541.0	394.0	28.Nov.2029	150.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.057.747,32	9.0	9612.0	190.0	11.Sept.2027	50.0
SDFGR	K+S AG RegS	Basic Industry	1.054.843,40	9.0	10417.0	325.0	19.Juni2029	425.0
SAPGR	SAP SE RegS	Technologie	1.054.848,63	9.0	9510.0	422.0	13.März2030	138.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.054.162,84	9.0	10277.0	290.0	25.Jan.2029	375.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	1.052.639,29	9.0	10766.0	12.0	nan	192.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.052.506,70	9.0	10368.0	407.0	16.Mai2030	390.0
FDX	FEDEX CORP	Transport	1.052.314,91	9.0	9131.0	350.0	04.Mai2029	45.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.051.651,08	9.0	9924.0	141.0	02.Apr.2027	175.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.050.230,61	9.0	9492.0	340.0	12.Apr.2029	113.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.048.981,67	9.0	10417.0	340.0	07.Aug.2029	413.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.046.233,09	9.0	9524.0	253.0	05.Mai2028	50.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.045.994,74	9.0	9437.0	428.0	02.Apr.2030	138.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.044.665,46	9.0	9487.0	379.0	18.Sept.2029	163.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.044.444,96	9.0	10200.0	127.0	01.März2027	400.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.043.543,47	9.0	10241.0	308.0	21.März2029	350.0
EDENFP	EDENRED RegS	Technologie	1.043.543,83	9.0	10136.0	105.0	13.Dez.2026	363.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.042.688,44	9.0	10287.0	412.0	31.Mai2030	388.0
PVH	PVH CORP	Zyklische Konsumgüter	1.041.850,31	9.0	10321.0	335.0	16.Juli2029	413.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.040.416,70	9.0	9815.0	237.0	29.März2028	175.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.038.270,45	9.0	10123.0	185.0	28.Nov.2027	300.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.037.945,61	9.0	9793.0	434.0	22.Mai2030	238.0
ATIM	ASTM SPA MTN RegS	Transport	1.037.810,53	9.0	9775.0	225.0	08.Feb.2028	163.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.037.479,32	9.0	10361.0	362.0	27.Sept.2029	375.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	1.036.022,23	9.0	10279.0	244.0	31.Dez.2079	463.0
COTY	COTY INC RegS	Consumer Non-Cyclical	1.035.413,12	9.0	10173.0	106.0	15.Mai2027	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.035.014,07	9.0	10041.0	361.0	04.Aug.2029	310.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.034.766,93	9.0	10110.0	115.0	16.Jan.2027	325.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.034.529,46	9.0	10244.0	334.0	26.Juni2029	350.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.034.089,17	9.0	9768.0	245.0	26.Apr.2028	175.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	1.033.611,46	9.0	9801.0	112.0	29.Nov.2026	50.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.033.201,04	9.0	10148.0	400.0	25.März2030	338.0
COTY	COTY INC RegS	Consumer Non-Cyclical	1.032.899,93	9.0	10289.0	98.0	15.Sept.2028	575.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.032.817,70	9.0	10221.0	238.0	12.Juni2028	325.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	1.032.167,22	9.0	9828.0	193.0	04.Okt.2027	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.030.676,08	9.0	9369.0	295.0	04.Okt.2028	25.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.030.634,39	9.0	9175.0	388.0	22.Sept.2029	50.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.030.475,17	9.0	9990.0	312.0	16.Jan.2029	268.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	1.030.256,66	9.0	10270.0	367.0	07.Sept.2029	363.0
SYENS	SYENSQO NV RegS	Basic Industry	1.028.525,84	9.0	10050.0	191.0	02.Dez.2027	275.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.027.147,52	9.0	10187.0	341.0	14.Juli2029	350.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.026.730,88	9.0	9289.0	447.0	12.Juni2030	138.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	1.021.447,22	9.0	10088.0	236.0	15.Mai2028	313.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.021.200,04	9.0	9667.0	247.0	22.Apr.2028	125.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	1.020.541,01	9.0	10005.0	100.0	13.Dez.2026	242.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.019.078,53	9.0	10317.0	325.0	05.Juni2029	388.0
ARRFP	APRR SA MTN RegS	Transport	1.018.275,81	9.0	9248.0	323.0	18.Jan.2029	13.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.017.809,53	9.0	10149.0	358.0	06.Sept.2029	313.0
ARCAD	ARCADIS NV RegS	Industrial Other	1.016.849,50	9.0	10405.0	201.0	28.Feb.2028	488.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.016.685,77	9.0	10057.0	422.0	24.Mai2030	288.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.013.914,25	9.0	10218.0	218.0	04.Apr.2028	350.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.013.270,33	9.0	9560.0	300.0	15.Nov.2028	100.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.012.784,49	9.0	9955.0	154.0	07.Juni2027	213.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	1.011.614,34	9.0	9196.0	332.0	16.Feb.2029	0.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	1.010.159,87	9.0	10076.0	457.0	10.Sept.2030	313.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.009.980,04	9.0	10259.0	162.0	11.Juli2027	400.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.008.924,20	9.0	9936.0	204.0	16.Dez.2027	188.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	1.008.589,39	9.0	9932.0	102.0	30.Okt.2026	163.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	1.008.413,89	9.0	10058.0	448.0	11.Sept.2030	335.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.008.024,92	9.0	10231.0	334.0	24.Juni2029	363.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.004.196,61	9.0	9901.0	112.0	04.Dez.2026	166.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	996.740,87	9.0	9891.0	148.0	21.Apr.2027	163.0
KO	COCA-COLA CO	Consumer Non-Cyclical	996.745,79	9.0	9044.0	448.0	06.Mai2030	40.0
ARRFP	APRR SA MTN RegS	Transport	995.848,31	9.0	9864.0	122.0	06.Jan.2027	125.0
LXSGR	LANXESS AG RegS	Basic Industry	995.501,48	9.0	9526.0	189.0	08.Sept.2027	0.0
ARRFP	APRR SA MTN RegS	Transport	995.486,75	9.0	9863.0	124.0	14.Jan.2027	125.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	994.576,12	9.0	9870.0	435.0	15.Juni2030	238.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	994.151,95	9.0	9823.0	216.0	10.Jan.2028	159.0
DSFIR	DSM BV RegS	Basic Industry	993.669,60	9.0	9456.0	267.0	23.Juni2028	25.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	993.256,69	9.0	10581.0	339.0	11.Okt.2029	457.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	990.940,93	9.0	9852.0	164.0	12.Juni2027	175.0
CAPFP	CAPGEMINI SE RegS	Technologie	990.647,80	9.0	9823.0	242.0	18.Apr.2028	175.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	990.535,02	9.0	9857.0	163.0	14.Juni2027	150.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	989.460,00	9.0	9422.0	293.0	01.Okt.2028	50.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	988.519,96	9.0	9824.0	137.0	27.Feb.2027	100.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	988.306,74	9.0	10364.0	285.0	04.Okt.2028	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	986.642,49	9.0	9816.0	147.0	09.Apr.2027	100.0
NK	IMERYS S.A. RegS	Produktionsmittel	986.348,95	9.0	10550.0	352.0	29.Nov.2029	475.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	985.862,29	9.0	9356.0	308.0	25.Nov.2028	38.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	985.166,15	9.0	10184.0	137.0	12.Apr.2027	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	984.139,36	9.0	9829.0	187.0	09.Sept.2027	150.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	984.173,80	9.0	9737.0	204.0	15.Nov.2027	116.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	983.880,65	9.0	9831.0	284.0	24.Sept.2028	188.0
FI	FISERV INC	Technologie	981.749,38	9.0	9786.0	169.0	01.Juli2027	113.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	981.015,91	9.0	9309.0	304.0	15.Nov.2028	38.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	980.260,00	9.0	9792.0	283.0	15.Sept.2028	160.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	979.166,90	9.0	10120.0	304.0	15.Feb.2029	288.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	979.032,93	9.0	10223.0	429.0	16.Juli2030	350.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	977.430,96	9.0	9632.0	300.0	25.Nov.2028	163.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	976.671,18	9.0	10044.0	282.0	15.Nov.2028	263.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	975.979,34	9.0	9704.0	118.0	21.März2082	100.0
DSVDC	DSV A/S MTN RegS	Transport	975.812,97	9.0	9735.0	136.0	26.Feb.2027	38.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	975.684,93	9.0	9731.0	133.0	15.Feb.2027	40.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	975.435,31	9.0	9740.0	281.0	05.Sept.2028	150.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	972.289,62	9.0	9624.0	429.0	18.Mai2030	250.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	969.761,54	9.0	9645.0	212.0	05.Dez.2027	63.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	965.208,52	9.0	9647.0	188.0	03.Sept.2027	50.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	964.560,84	9.0	9622.0	271.0	17.Juli2028	100.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	962.786,12	9.0	9625.0	175.0	19.Juli2027	13.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	959.392,63	9.0	9594.0	197.0	07.Okt.2027	38.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	959.404,96	9.0	9943.0	112.0	15.Dez.2026	190.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	957.922,62	9.0	9577.0	178.0	27.Juli2027	13.0
DECFP	JCDECAUX SE RegS	Kommunikation	955.836,19	9.0	9449.0	411.0	07.Feb.2030	163.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	955.248,87	9.0	9531.0	210.0	26.Nov.2027	25.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	953.638,49	9.0	9952.0	150.0	15.Mai2027	213.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	952.516,89	9.0	9454.0	314.0	04.Jan.2029	93.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	951.313,54	8.0	10327.0	208.0	15.März2028	425.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	950.146,95	8.0	9902.0	131.0	09.Feb.2027	150.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	949.122,17	8.0	9470.0	464.0	14.Aug.2030	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	945.630,20	8.0	9850.0	233.0	07.März2028	175.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	944.643,89	8.0	9357.0	424.0	23.März2030	163.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	943.804,82	8.0	9867.0	151.0	27.Apr.2027	150.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	942.928,41	8.0	9172.0	401.0	10.Nov.2029	30.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	941.115,18	8.0	10159.0	177.0	09.Nov.2027	325.0
IPSFP	IPSOS SA RegS	Kommunikation	941.195,74	8.0	10190.0	379.0	22.Jan.2030	375.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	937.156,63	8.0	9864.0	98.0	07.Okt.2026	100.0
ARRFP	APRR SA MTN RegS	Transport	935.817,67	8.0	9358.0	267.0	19.Juni2028	0.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	935.279,73	8.0	9315.0	353.0	26.Mai2029	100.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	933.663,40	8.0	10231.0	137.0	09.Juni2027	425.0
PEP	PEPSICO INC	Consumer Non-Cyclical	933.397,26	8.0	9783.0	141.0	18.März2027	75.0
FERSM	FERROVIAL SE RegS	Transport	933.029,82	8.0	10129.0	383.0	16.Jan.2030	325.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	932.858,59	8.0	9300.0	347.0	26.Apr.2029	63.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	932.876,18	8.0	10011.0	348.0	03.Juli2029	275.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	932.474,94	8.0	9776.0	153.0	29.Apr.2027	88.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	932.008,79	8.0	9704.0	209.0	03.Dez.2027	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	930.709,51	8.0	9250.0	323.0	31.Dez.2079	138.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	929.630,02	8.0	10120.0	126.0	26.Feb.2027	338.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	927.528,76	8.0	9275.0	303.0	02.Nov.2028	0.0
DGFP	VINCI SA MTN RegS	Transport	925.572,60	8.0	9256.0	310.0	27.Nov.2028	0.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	924.684,89	8.0	9192.0	401.0	21.Nov.2029	63.0
SESGFP	SES SA MTN RegS	Kommunikation	921.019,72	8.0	9613.0	202.0	04.Nov.2027	88.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	916.061,80	8.0	10066.0	138.0	20.Mai2027	288.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	914.362,59	8.0	10043.0	380.0	27.Nov.2029	313.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	913.397,08	8.0	10037.0	386.0	27.Nov.2029	300.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	912.750,98	8.0	9605.0	191.0	15.Sept.2027	38.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	912.566,30	8.0	9092.0	430.0	08.März2030	58.0
MMM	3M CO MTN	Produktionsmittel	910.036,32	8.0	9508.0	437.0	15.Mai2030	175.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	905.296,22	8.0	9972.0	348.0	11.Juni2029	263.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	904.544,71	8.0	9965.0	250.0	31.Mai2028	238.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	903.184,05	8.0	10371.0	377.0	17.Jan.2030	350.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	900.900,70	8.0	10159.0	134.0	25.Mai2027	363.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	897.582,87	8.0	10138.0	339.0	02.Juni2029	338.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	896.771,38	8.0	9878.0	247.0	15.Mai2028	213.0
FI	FISERV INC	Technologie	895.301,29	8.0	9379.0	450.0	01.Juli2030	163.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	894.247,15	8.0	9927.0	93.0	18.Sept.2026	150.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	893.566,17	8.0	9873.0	161.0	08.Juni2027	163.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	893.456,55	8.0	9846.0	125.0	18.Jan.2027	113.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	892.813,23	8.0	9844.0	343.0	01.Juni2029	213.0
BNFP	DANONE SA RegS	Consumer Non-Cyclical	889.202,04	8.0	9798.0	92.0	31.Dez.2079	100.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	886.558,16	8.0	10025.0	245.0	06.Mai2028	250.0
ARRFP	APRR SA MTN RegS	Transport	885.710,50	8.0	9750.0	221.0	18.Jan.2028	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	884.949,81	8.0	9794.0	136.0	25.Feb.2027	63.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	884.979,10	8.0	10374.0	257.0	08.Sept.2028	425.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	884.812,94	8.0	9784.0	150.0	20.Apr.2027	100.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	884.623,00	8.0	9827.0	93.0	16.Sept.2026	38.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	881.809,49	8.0	9716.0	432.0	22.Mai2030	213.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	870.871,04	8.0	9924.0	176.0	19.Aug.2027	200.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	868.963,93	8.0	10379.0	167.0	31.Okt.2027	513.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	863.637,33	8.0	10077.0	148.0	30.Juni2027	300.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	863.192,60	8.0	9558.0	222.0	13.Jan.2028	44.0
LRFP	LEGRAND SA RegS	Produktionsmittel	857.923,10	8.0	9514.0	266.0	24.Juni2028	63.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	857.336,73	8.0	10479.0	391.0	07.März2030	400.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	854.599,07	8.0	10389.0	374.0	23.Jan.2030	413.0
MCO	MOODYS CORPORATION	Technologie	852.189,11	8.0	9923.0	135.0	09.März2027	175.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	851.073,02	8.0	10226.0	360.0	12.Sept.2029	363.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	843.909,52	8.0	10287.0	316.0	31.Dez.2079	480.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	842.716,44	8.0	9361.0	275.0	20.Juli2028	13.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	842.518,89	8.0	9361.0	296.0	05.Okt.2028	0.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	840.769,72	8.0	9565.0	358.0	03.Juli2029	163.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	840.114,12	8.0	9852.0	176.0	24.Juli2027	150.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	838.575,17	7.0	9860.0	76.0	16.Juli2026	25.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	838.509,92	7.0	9817.0	103.0	27.Okt.2026	50.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	838.435,25	7.0	9817.0	150.0	22.Apr.2027	100.0
SESGFP	SES SA MTN RegS	Kommunikation	837.519,46	7.0	9798.0	262.0	02.Juli2028	200.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	836.440,32	7.0	10193.0	305.0	02.März2029	325.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	833.799,78	7.0	9727.0	212.0	13.Dez.2027	100.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	830.040,01	7.0	10047.0	70.0	23.Sept.2026	300.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	820.086,74	7.0	10221.0	355.0	10.Sept.2029	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	814.045,32	7.0	9044.0	389.0	16.Sept.2029	13.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	812.057,02	7.0	9992.0	419.0	31.Dez.2079	425.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	810.751,29	7.0	9535.0	290.0	20.Sept.2028	63.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	809.258,52	7.0	10037.0	346.0	23.Juni2029	263.0
SKFBSS	AB SKF RegS	Produktionsmittel	808.346,04	7.0	10082.0	270.0	14.Sept.2028	313.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	801.787,91	7.0	9964.0	64.0	02.Juni2026	163.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	801.128,94	7.0	10300.0	271.0	03.Sept.2028	363.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	796.661,05	7.0	9817.0	205.0	27.Nov.2027	163.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	794.535,03	7.0	9853.0	110.0	24.Nov.2026	90.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	792.003,51	7.0	9801.0	238.0	31.März2028	188.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	791.083,59	7.0	9821.0	108.0	15.Nov.2026	75.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	785.789,16	7.0	9236.0	381.0	05.Sept.2029	88.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	772.126,60	7.0	10581.0	262.0	24.Nov.2028	513.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	768.614,00	7.0	10150.0	144.0	30.Juni2027	350.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	767.794,84	7.0	9549.0	354.0	15.Juni2029	150.0
ARRFP	APRR SA MTN RegS	Transport	766.041,83	7.0	9469.0	409.0	25.Jan.2030	150.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	762.733,84	7.0	9461.0	428.0	31.März2030	138.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	760.359,25	7.0	9491.0	244.0	30.März2028	25.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	753.473,28	7.0	9101.0	438.0	06.Apr.2030	63.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	747.135,92	7.0	10581.0	421.0	27.Juli2030	450.0
FERSM	FERROVIAL SE RegS	Transport	746.917,01	7.0	10638.0	434.0	13.Sept.2030	438.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	732.294,28	7.0	10029.0	260.0	07.Juli2028	275.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	731.894,35	7.0	9115.0	422.0	03.Feb.2030	50.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	730.514,89	7.0	10052.0	369.0	09.Sept.2029	288.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	728.521,37	7.0	9103.0	382.0	25.Aug.2029	25.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	716.874,67	6.0	10088.0	329.0	07.Apr.2029	300.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	712.530,05	6.0	10548.0	261.0	04.Okt.2028	488.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	711.125,91	6.0	10132.0	186.0	07.Sept.2027	300.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	707.601,17	6.0	9986.0	335.0	07.Mai2029	288.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	702.762,82	6.0	9911.0	111.0	30.Nov.2026	150.0
CAPFP	CAPGEMINI SE RegS	Technologie	700.796,89	6.0	10001.0	283.0	25.Sept.2028	250.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	696.094,25	6.0	9915.0	67.0	15.Juni2026	90.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	692.259,75	6.0	9854.0	124.0	15.Jan.2027	150.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	675.457,66	6.0	10378.0	262.0	29.Sept.2028	450.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	667.178,39	6.0	9515.0	234.0	22.Feb.2028	25.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	660.775,31	6.0	10048.0	420.0	20.Mai2030	300.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	654.886,69	6.0	9990.0	150.0	07.Juni2027	250.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	651.082,03	6.0	9964.0	69.0	22.Juni2026	175.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	647.603,25	6.0	9898.0	157.0	28.Mai2027	175.0
K	KELLANOVA	Consumer Non-Cyclical	647.347,82	6.0	9228.0	354.0	20.Mai2029	50.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	643.571,14	6.0	9893.0	92.0	12.Sept.2026	100.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	643.198,97	6.0	9821.0	114.0	05.Dez.2026	88.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	638.260,46	6.0	10357.0	288.0	27.Jan.2029	400.0
MWDP	WENDEL SE RegS	Industrial Other	637.146,47	6.0	10480.0	410.0	19.Juni2030	450.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	634.453,38	6.0	9650.0	317.0	02.Feb.2029	163.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	627.957,83	6.0	10023.0	346.0	09.Juni2029	288.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	627.062,23	6.0	10450.0	185.0	09.Okt.2027	513.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	622.330,17	6.0	10215.0	133.0	24.Mai2027	413.0
SKFBSS	AB SKF RegS	Produktionsmittel	618.379,51	6.0	9435.0	396.0	15.Nov.2029	88.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	616.708,08	6.0	9814.0	112.0	30.Nov.2026	63.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	607.379,00	5.0	9984.0	227.0	21.März2028	250.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	604.591,61	5.0	10053.0	452.0	09.Sept.2030	275.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	603.359,46	5.0	10031.0	300.0	08.Dez.2028	288.0
EUROGR	EUROGRID GMBH RegS	Elektro-	602.578,85	5.0	10043.0	375.0	16.Okt.2029	289.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	602.246,09	5.0	9977.0	66.0	15.Juni2026	188.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	596.397,92	5.0	9863.0	145.0	05.Apr.2027	150.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	590.921,55	5.0	9749.0	332.0	11.Apr.2029	200.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	590.417,74	5.0	9082.0	385.0	03.Sept.2029	13.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	583.667,47	5.0	9713.0	282.0	05.Sept.2028	150.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	576.123,84	5.0	9569.0	257.0	26.Mai2028	88.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	575.930,67	5.0	9597.0	191.0	15.Sept.2027	25.0
SANEFP	SANEF SA MTN RegS	Transport	574.525,87	5.0	9483.0	294.0	19.Okt.2028	95.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	564.727,52	5.0	9401.0	471.0	12.Sept.2030	150.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	564.534,31	5.0	9395.0	471.0	04.Sept.2030	138.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	553.710,36	5.0	10055.0	455.0	25.Sept.2030	300.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	546.593,25	5.0	9911.0	68.0	18.Juni2026	88.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	545.069,97	5.0	9069.0	448.0	05.Mai2030	35.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	533.772,99	5.0	9370.0	394.0	20.Nov.2029	125.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	526.467,13	5.0	10008.0	282.0	11.Sept.2028	250.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	521.237,40	5.0	10013.0	68.0	27.Aug.2026	250.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	513.935,57	5.0	10215.0	346.0	07.Aug.2029	363.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	513.760,70	5.0	10204.0	443.0	22.Juli2030	325.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	512.986,64	5.0	10231.0	456.0	08.Sept.2030	325.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	503.965,38	5.0	9923.0	63.0	29.Mai2026	100.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	503.668,05	5.0	9956.0	421.0	14.Mai2030	288.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	498.618,63	4.0	9907.0	252.0	15.Juli2028	275.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	495.286,44	4.0	9807.0	117.0	31.Dez.2079	175.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	489.841,69	4.0	9784.0	100.0	14.Okt.2026	13.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	471.306,92	4.0	9426.0	235.0	25.Feb.2028	0.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	456.813,02	4.0	10043.0	250.0	19.Mai2028	275.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	448.654,02	4.0	9838.0	205.0	22.Nov.2027	150.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	442.414,24	4.0	8847.0	486.0	25.Sept.2030	38.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	430.829,06	4.0	10103.0	184.0	29.Aug.2027	300.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	327.189,07	3.0	10052.0	86.0	21.Sept.2026	300.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	304.734,33	3.0	10070.0	51.0	17.Juli2026	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	281.988,42	3.0	9389.0	471.0	17.Sept.2030	163.0
PNLNA	POSTNL NV RegS	Transport	101.635,34	1.0	10155.0	447.0	02.Okt.2030	400.0
GBP	GBP CASH	Cash und/oder Derivate	1.828,86	0.0	11489.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	15,91	0.0	8636.0	0.0	nan	0.0