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 841 securities.

Note: The data shown here is as of date Dez. 02, 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
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	7.720.770,44	68.0	10798.0	13.0	nan	196.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	4.107.049,73	36.0	9455.0	411.0	21.März2030	138.0
MSFT	MICROSOFT CORPORATION	Technologie	3.748.620,58	33.0	10177.0	267.0	06.Dez.2028	313.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	3.734.972,92	33.0	9337.0	279.0	23.Sept.2028	0.0
T	AT&T INC	Kommunikation	3.397.541,68	30.0	9762.0	238.0	19.Mai2028	160.0
GOOGL	ALPHABET INC	Technologie	3.140.388,97	28.0	9987.0	323.0	06.Mai2029	250.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.095.839,31	27.0	9665.0	285.0	03.Nov.2028	121.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.079.575,22	27.0	9623.0	197.0	27.Nov.2027	38.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.076.356,71	27.0	9841.0	124.0	09.März2027	113.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.033.729,12	27.0	9664.0	306.0	06.Feb.2029	150.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.004.450,59	26.0	9630.0	346.0	03.Juli2029	150.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.982.046,66	26.0	10069.0	303.0	05.März2029	288.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	2.970.664,40	26.0	9793.0	227.0	03.Apr.2028	150.0
DGFP	VINCI SA MTN RegS	Transport	2.959.518,64	26.0	9724.0	299.0	18.Jan.2029	163.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.721.860,54	24.0	9305.0	417.0	08.Apr.2030	125.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.624.198,20	23.0	9536.0	217.0	11.Feb.2028	30.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	2.617.653,29	23.0	9659.0	363.0	21.Sept.2029	188.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	2.599.099,12	23.0	9879.0	236.0	25.Mai2028	225.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.595.817,03	23.0	9760.0	141.0	06.Mai2027	63.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.585.211,70	23.0	10516.0	434.0	31.Okt.2030	425.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.578.653,90	23.0	9838.0	144.0	21.Mai2027	150.0
AAPL	APPLE INC	Technologie	2.574.042,11	23.0	9641.0	334.0	24.Mai2029	138.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.554.302,35	22.0	9791.0	170.0	21.Aug.2027	120.0
FDX	FEDEX CORP	Transport	2.511.600,47	22.0	9902.0	108.0	11.Jan.2027	163.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.508.187,22	22.0	9759.0	238.0	11.Mai2028	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.493.989,87	22.0	9801.0	295.0	15.Jan.2029	200.0
T	AT&T INC	Kommunikation	2.490.146,99	22.0	9163.0	412.0	04.März2030	80.0
ATIM	ASTM SPA MTN RegS	Transport	2.482.054,29	22.0	9419.0	395.0	25.Jan.2030	150.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.468.725,55	22.0	9954.0	238.0	27.Mai2028	238.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	2.465.564,30	22.0	10863.0	351.0	21.Sept.2029	488.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.460.724,12	22.0	9799.0	110.0	13.Jan.2027	50.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	2.440.934,26	21.0	9540.0	226.0	18.März2028	45.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.423.974,82	21.0	10077.0	449.0	06.Nov.2030	325.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.420.421,10	21.0	10142.0	286.0	21.Jan.2029	313.0
T	AT&T INC	Kommunikation	2.417.682,43	21.0	9811.0	354.0	05.Sept.2029	235.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.407.607,38	21.0	10352.0	359.0	17.Jan.2030	400.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.401.078,52	21.0	9853.0	204.0	12.Jan.2028	172.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.386.256,18	21.0	10014.0	237.0	20.Mai2028	263.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.380.110,80	21.0	10124.0	343.0	22.Juli2029	313.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.353.288,37	21.0	9897.0	235.0	26.Mai2028	225.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.335.328,13	20.0	10139.0	460.0	15.Nov.2030	325.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.318.393,29	20.0	10004.0	434.0	27.Aug.2030	288.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.301.462,06	20.0	10625.0	367.0	31.Dez.2079	538.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.295.970,98	20.0	9542.0	247.0	05.Juni2028	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.293.910,06	20.0	9517.0	452.0	12.Sept.2030	188.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.281.399,61	20.0	10151.0	390.0	08.Apr.2030	338.0
DGFP	VINCI SA MTN RegS	Transport	2.280.279,34	20.0	9470.0	458.0	26.Sept.2030	175.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	2.258.939,82	20.0	9400.0	256.0	07.Juli2028	30.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	2.242.494,19	20.0	9826.0	216.0	03.März2028	188.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.210.877,19	19.0	10440.0	352.0	13.Sept.2029	405.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.187.792,06	19.0	9603.0	407.0	25.März2030	175.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.178.522,39	19.0	10098.0	107.0	06.Feb.2027	338.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.162.935,40	19.0	9702.0	312.0	12.März2029	179.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.160.695,58	19.0	9345.0	350.0	13.Juli2029	129.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	2.147.346,40	19.0	10081.0	187.0	02.Nov.2027	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.136.122,36	19.0	9609.0	411.0	01.Apr.2030	150.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.134.368,18	19.0	10085.0	169.0	27.Aug.2027	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.133.477,73	19.0	10152.0	281.0	22.Nov.2028	300.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.124.247,49	19.0	10349.0	138.0	11.Mai2027	488.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.114.247,68	19.0	9943.0	383.0	10.Jan.2030	263.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	2.108.233,16	18.0	9158.0	373.0	16.Sept.2029	38.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	2.104.397,76	18.0	9828.0	186.0	31.Dez.2079	238.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.101.359,94	18.0	9964.0	170.0	27.Sept.2027	238.0
T	AT&T INC	Kommunikation	2.092.890,27	18.0	10051.0	414.0	01.Juni2030	315.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.090.284,55	18.0	10131.0	228.0	21.Apr.2028	313.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.067.942,24	18.0	9395.0	283.0	15.Okt.2028	38.0
SAPGR	SAP SE RegS	Technologie	2.067.074,82	18.0	9752.0	221.0	10.März2028	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.066.449,19	18.0	9744.0	223.0	20.März2028	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.058.720,72	18.0	10219.0	185.0	13.Dez.2027	350.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.051.970,77	18.0	10105.0	222.0	19.Mai2028	288.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.046.002,57	18.0	9229.0	406.0	09.Feb.2030	88.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.045.160,41	18.0	9872.0	114.0	29.Jan.2027	125.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.032.171,68	18.0	9847.0	152.0	23.Juni2027	150.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.027.342,95	18.0	9548.0	421.0	21.Mai2030	200.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.027.137,62	18.0	10114.0	273.0	06.Nov.2028	313.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.026.173,52	18.0	9836.0	162.0	26.Juli2027	138.0
NEXIIM	NEXI SPA RegS	Technologie	2.024.000,86	18.0	9620.0	304.0	30.Apr.2029	213.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.017.283,37	18.0	9506.0	412.0	01.Apr.2030	150.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.006.477,56	18.0	9526.0	239.0	06.Mai2028	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.005.107,12	18.0	9428.0	394.0	16.Jan.2030	138.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.004.312,32	18.0	9426.0	395.0	22.Jan.2030	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.002.946,79	18.0	9505.0	457.0	06.Sept.2030	138.0
EDPPL	EDP SA MTN RegS	Elektro-	2.000.101,57	18.0	9898.0	133.0	15.Apr.2027	163.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	1.998.811,45	18.0	9045.0	410.0	11.Feb.2030	50.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.995.565,69	17.0	9869.0	111.0	18.Jan.2027	125.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	1.985.688,93	17.0	9833.0	337.0	29.Juni2029	225.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	1.984.657,00	17.0	9857.0	148.0	07.Juni2027	138.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	1.983.463,23	17.0	10146.0	205.0	19.Feb.2028	375.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.982.282,96	17.0	9803.0	338.0	25.Juni2029	250.0
NTT	NTT FINANCE CORP RegS	Kommunikation	1.981.719,28	17.0	8982.0	417.0	03.März2030	34.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.980.520,86	17.0	9650.0	285.0	02.Nov.2028	138.0
V	VISA INC	Technologie	1.977.092,95	17.0	9793.0	336.0	15.Juni2029	200.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.974.495,64	17.0	9746.0	320.0	15.Apr.2029	200.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.970.628,27	17.0	10369.0	447.0	29.Nov.2030	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.967.533,36	17.0	9628.0	335.0	23.Mai2029	150.0
V	VISA INC	Technologie	1.960.757,20	17.0	9932.0	235.0	15.Mai2028	225.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.960.380,09	17.0	8899.0	465.0	03.Sept.2030	50.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.960.174,39	17.0	9918.0	121.0	03.März2027	180.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.956.263,59	17.0	9723.0	246.0	13.Juni2028	125.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.955.704,92	17.0	9779.0	384.0	01.Dez.2029	200.0
AAPL	APPLE INC	Technologie	1.946.263,92	17.0	9940.0	176.0	17.Sept.2027	200.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	1.943.728,34	17.0	9679.0	258.0	24.Juli2028	113.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.937.419,98	17.0	9579.0	417.0	05.Mai2030	188.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.935.955,53	17.0	9984.0	301.0	18.Feb.2029	263.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.930.089,06	17.0	10023.0	328.0	27.Mai2029	263.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	1.920.558,26	17.0	10364.0	369.0	31.Dez.2079	475.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	1.919.385,10	17.0	9637.0	332.0	17.Mai2029	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.916.159,06	17.0	10148.0	217.0	10.März2028	288.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	1.915.398,43	17.0	10307.0	358.0	15.Okt.2029	365.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.914.117,12	17.0	10090.0	157.0	10.Juli2027	300.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.910.212,09	17.0	9508.0	451.0	03.Sept.2030	175.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.905.313,98	17.0	9904.0	111.0	22.Jan.2027	145.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.904.757,01	17.0	10237.0	199.0	12.Jan.2028	390.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.902.646,00	17.0	9255.0	325.0	22.März2029	38.0
NTT	NTT FINANCE CORP RegS	Kommunikation	1.901.495,75	17.0	10031.0	312.0	16.März2029	291.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.898.612,97	17.0	9732.0	193.0	15.Nov.2027	100.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.894.663,07	17.0	9820.0	312.0	29.März2029	225.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.890.742,85	17.0	9214.0	324.0	15.März2029	13.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	1.890.218,68	17.0	10214.0	281.0	28.Nov.2028	363.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.887.658,50	17.0	10265.0	391.0	27.Apr.2030	372.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	1.879.090,53	16.0	9636.0	197.0	01.Dez.2027	63.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.878.681,69	16.0	9390.0	476.0	24.Nov.2030	163.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.877.230,59	16.0	10266.0	317.0	20.Juni2029	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.868.636,71	16.0	9324.0	317.0	20.Feb.2029	25.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.868.088,51	16.0	9322.0	465.0	23.Okt.2030	175.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	1.862.080,43	16.0	9548.0	191.0	05.Nov.2027	13.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.851.898,61	16.0	9726.0	176.0	15.Sept.2027	100.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.836.743,09	16.0	9409.0	266.0	13.Aug.2028	33.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	1.834.230,59	16.0	10178.0	284.0	17.Nov.2028	325.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.832.245,47	16.0	10022.0	127.0	16.Mai2027	288.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.826.268,02	16.0	10082.0	390.0	24.März2030	300.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.826.144,26	16.0	10106.0	264.0	15.Okt.2028	300.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	1.820.666,26	16.0	10252.0	152.0	27.Juli2027	438.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	1.818.362,17	16.0	10098.0	351.0	27.Aug.2054	388.0
SAPGR	SAP SE RegS	Technologie	1.815.295,77	16.0	9950.0	117.0	22.Feb.2027	175.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.812.748,92	16.0	10035.0	367.0	17.Okt.2029	293.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	1.806.322,13	16.0	9867.0	400.0	30.März2030	250.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.801.644,72	16.0	9894.0	114.0	30.Jan.2027	138.0
T	AT&T INC	Kommunikation	1.800.148,85	16.0	9893.0	370.0	17.Dez.2029	260.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	1.786.473,66	16.0	10372.0	425.0	24.Juli2030	385.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.785.806,98	16.0	10196.0	278.0	24.Jan.2029	363.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.779.903,91	16.0	10169.0	188.0	11.Feb.2028	375.0
EDPPL	EDP SA MTN RegS	Elektro-	1.779.396,55	16.0	10299.0	223.0	26.Juni2028	388.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	1.775.383,44	16.0	9803.0	153.0	23.Juni2027	136.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.773.549,23	16.0	10185.0	291.0	08.März2029	338.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.767.928,18	15.0	10343.0	252.0	12.Okt.2028	413.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	1.766.713,96	15.0	10020.0	433.0	10.Sept.2030	338.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.761.304,73	15.0	9713.0	244.0	08.Juni2028	150.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	1.759.074,70	15.0	10042.0	187.0	19.Nov.2027	288.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.758.004,01	15.0	10323.0	356.0	13.Nov.2029	371.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.754.744,09	15.0	9749.0	111.0	14.Jan.2027	0.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	1.752.040,41	15.0	9713.0	157.0	05.Juli2027	50.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.750.480,88	15.0	9648.0	226.0	26.März2028	113.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.743.148,48	15.0	9120.0	406.0	03.Feb.2030	66.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.732.399,01	15.0	9101.0	464.0	10.Sept.2030	75.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.729.738,40	15.0	9222.0	371.0	05.Sept.2029	13.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.726.657,37	15.0	9819.0	135.0	14.Apr.2027	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.726.090,47	15.0	9589.0	193.0	12.Nov.2027	13.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.725.303,22	15.0	10230.0	342.0	13.Sept.2029	355.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.719.429,17	15.0	9621.0	208.0	15.Jan.2028	75.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.718.059,15	15.0	10033.0	434.0	03.Sept.2030	300.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	1.713.335,23	15.0	9958.0	137.0	19.Mai2027	225.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.707.776,41	15.0	10029.0	185.0	06.Nov.2027	250.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.700.269,88	15.0	10028.0	246.0	27.Juni2028	285.0
GOOGL	ALPHABET INC	Technologie	1.700.209,58	15.0	9985.0	281.0	06.Nov.2028	238.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.695.541,00	15.0	10385.0	393.0	21.Mai2030	400.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.691.854,48	15.0	9860.0	135.0	20.Apr.2027	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.688.463,15	15.0	9849.0	131.0	02.Apr.2027	125.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	1.688.161,55	15.0	9340.0	298.0	13.Dez.2028	40.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.687.494,38	15.0	9908.0	50.0	05.Juni2026	38.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.683.121,07	15.0	10132.0	174.0	15.Sept.2027	325.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.683.211,84	15.0	10302.0	391.0	03.Mai2030	375.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	1.678.484,47	15.0	10162.0	128.0	27.Juni2027	388.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.676.024,68	15.0	9838.0	369.0	30.Okt.2029	238.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.671.677,79	15.0	9226.0	407.0	08.Feb.2030	75.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.670.114,28	15.0	9896.0	392.0	01.März2030	290.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.669.284,55	15.0	9255.0	346.0	10.Juni2029	40.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	1.668.268,12	15.0	10240.0	314.0	14.Juni2029	400.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.668.034,18	15.0	9742.0	238.0	12.Mai2028	125.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.664.644,28	15.0	9198.0	439.0	23.Juni2030	113.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.663.750,15	15.0	10110.0	102.0	23.Jan.2027	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.659.587,11	15.0	9588.0	385.0	07.Jan.2030	194.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.657.948,95	15.0	10464.0	307.0	15.Mai2029	425.0
LIN	LINDE PLC RegS	Basic Industry	1.656.150,96	15.0	10192.0	318.0	12.Juni2029	338.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.655.831,79	15.0	10220.0	327.0	24.Juli2029	363.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	1.650.973,59	14.0	9132.0	434.0	19.Mai2030	75.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.650.014,59	14.0	9625.0	341.0	26.Juni2029	188.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.647.536,95	14.0	9146.0	375.0	22.Sept.2029	38.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.646.768,91	14.0	10285.0	361.0	23.Nov.2029	338.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.645.689,71	14.0	9364.0	350.0	09.Juli2029	100.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	1.644.825,51	14.0	9989.0	240.0	15.Juni2028	288.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.643.719,08	14.0	9618.0	260.0	03.Aug.2028	154.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.642.984,16	14.0	10016.0	183.0	15.Dez.2027	263.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.640.038,19	14.0	9529.0	409.0	29.März2030	175.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.635.176,37	14.0	10038.0	220.0	04.Apr.2028	275.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.632.413,53	14.0	10039.0	283.0	22.Nov.2028	288.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.629.547,20	14.0	9955.0	386.0	13.Feb.2030	288.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	1.624.868,14	14.0	10073.0	439.0	27.Aug.2030	313.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.624.644,50	14.0	9791.0	142.0	14.Mai2027	100.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.624.578,26	14.0	9977.0	455.0	07.Nov.2030	300.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.622.992,44	14.0	9996.0	325.0	19.Mai2029	275.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.615.076,86	14.0	9978.0	333.0	23.Juni2029	263.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.614.811,50	14.0	9378.0	400.0	11.Feb.2030	150.0
EDENFP	EDENRED RegS	Technologie	1.610.629,27	14.0	9981.0	431.0	27.Aug.2030	325.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.607.886,51	14.0	10456.0	381.0	17.Apr.2030	422.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.605.615,48	14.0	10081.0	107.0	11.Jan.2027	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.605.081,82	14.0	9365.0	408.0	25.Feb.2030	100.0
FTV	FORTIVE CORP	Produktionsmittel	1.604.160,93	14.0	10240.0	342.0	15.Aug.2029	370.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.602.996,92	14.0	9899.0	123.0	08.März2027	163.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	1.602.739,50	14.0	10000.0	459.0	10.Nov.2030	297.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.602.007,71	14.0	10453.0	390.0	20.Mai2030	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.598.856,23	14.0	9677.0	145.0	20.Mai2027	25.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	1.597.789,42	14.0	10372.0	291.0	05.Apr.2029	425.0
ASML	ASML HOLDING NV RegS	Technologie	1.594.939,41	14.0	9885.0	145.0	28.Mai2027	163.0
MA	MASTERCARD INC	Technologie	1.592.147,95	14.0	9951.0	189.0	01.Dez.2027	210.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.591.152,03	14.0	9860.0	102.0	13.Dez.2026	88.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.588.501,84	14.0	10015.0	386.0	10.Feb.2030	290.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.586.413,99	14.0	9813.0	234.0	03.Mai2028	175.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.584.930,79	14.0	10318.0	296.0	13.Apr.2029	391.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.584.100,55	14.0	9828.0	115.0	03.Feb.2027	88.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.583.895,98	14.0	9997.0	266.0	05.Sept.2028	250.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	1.582.924,47	14.0	10012.0	452.0	15.Okt.2030	295.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.582.603,87	14.0	9555.0	223.0	08.März2028	50.0
MCO	MOODYS CORPORATION	Technologie	1.582.574,16	14.0	9237.0	409.0	25.Feb.2030	95.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	1.579.298,62	14.0	10318.0	229.0	29.Mai2028	413.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.579.047,55	14.0	9819.0	157.0	07.Juli2027	125.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.575.579,28	14.0	9250.0	323.0	11.März2029	25.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.573.205,11	14.0	10266.0	306.0	21.Apr.2029	363.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.571.687,81	14.0	9783.0	127.0	17.März2027	57.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.568.667,06	14.0	10210.0	167.0	20.Sept.2027	388.0
SOLBBB	SOLVAY SA RegS	Basic Industry	1.565.377,65	14.0	10179.0	209.0	03.Apr.2028	388.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.563.303,16	14.0	10151.0	113.0	03.März2027	363.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.559.596,31	14.0	9718.0	158.0	09.Juli2027	75.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.559.098,81	14.0	10412.0	282.0	15.Feb.2029	430.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.558.227,97	14.0	10142.0	290.0	27.Feb.2029	325.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.558.134,94	14.0	9671.0	240.0	19.Mai2028	125.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.554.303,09	14.0	9555.0	379.0	02.Nov.2029	125.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.553.969,20	14.0	10193.0	404.0	04.Juni2030	338.0
SESGFP	SES SA MTN RegS	Kommunikation	1.553.931,02	14.0	10052.0	281.0	14.Jan.2029	350.0
LIN	LINDE FINANCE BV RegS	Basic Industry	1.552.811,08	14.0	9692.0	145.0	19.Mai2027	25.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	1.552.574,74	14.0	10172.0	314.0	29.Mai2029	350.0
LIN	LINDE PLC RegS	Basic Industry	1.550.862,14	14.0	10101.0	205.0	14.Feb.2028	300.0
ARRFP	APRR SA MTN RegS	Transport	1.548.613,61	14.0	10058.0	373.0	24.Jan.2030	313.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.548.278,59	14.0	10105.0	220.0	23.März2028	313.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.543.692,97	14.0	10199.0	128.0	02.Apr.2027	400.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.540.156,09	13.0	9593.0	257.0	18.Juli2028	88.0
ASML	ASML HOLDING NV RegS	Technologie	1.540.014,82	13.0	9040.0	416.0	25.Feb.2030	25.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.539.820,50	13.0	9514.0	301.0	15.Jan.2029	125.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.538.487,93	13.0	10170.0	156.0	05.Sept.2027	363.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.536.639,51	13.0	9840.0	124.0	06.März2027	100.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.536.367,78	13.0	9806.0	231.0	24.Apr.2028	175.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.535.191,28	13.0	10133.0	336.0	09.Aug.2029	325.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.534.786,87	13.0	9583.0	177.0	15.Sept.2027	45.0
RELLN	RELX FINANCE BV RegS	Technologie	1.534.411,98	13.0	9554.0	224.0	10.März2028	50.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.533.885,74	13.0	9253.0	306.0	16.Jan.2029	50.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	1.531.561,61	13.0	9469.0	418.0	30.Apr.2030	175.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.525.200,84	13.0	10167.0	172.0	30.Nov.2027	363.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.521.668,84	13.0	9451.0	330.0	27.Apr.2029	100.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.521.145,51	13.0	9404.0	415.0	14.Apr.2030	163.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.518.938,22	13.0	10089.0	177.0	18.Okt.2027	308.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	1.519.013,13	13.0	10067.0	119.0	23.Feb.2027	300.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	1.517.296,24	13.0	10057.0	258.0	18.Sept.2028	288.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	1.514.442,88	13.0	8908.0	409.0	19.Jan.2030	0.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.512.947,25	13.0	9441.0	272.0	07.Sept.2028	65.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.512.181,49	13.0	9825.0	117.0	08.Feb.2027	113.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	1.512.084,86	13.0	9922.0	220.0	01.Apr.2028	238.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.510.389,17	13.0	10168.0	125.0	17.Apr.2027	397.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.509.972,17	13.0	9381.0	317.0	01.März2029	75.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	1.509.638,08	13.0	9917.0	99.0	07.Dez.2026	150.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	1.504.033,42	13.0	10019.0	277.0	22.Nov.2028	313.0
ASML	ASML HOLDING NV RegS	Technologie	1.502.128,47	13.0	9353.0	336.0	07.Mai2029	63.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.499.505,78	13.0	9671.0	290.0	20.Nov.2028	115.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	1.498.308,04	13.0	10225.0	376.0	12.März2030	400.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.497.497,48	13.0	9651.0	285.0	30.Okt.2028	120.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.494.123,34	13.0	9871.0	118.0	12.Feb.2027	113.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.491.180,16	13.0	9913.0	278.0	17.Okt.2028	232.0
SAPGR	SAP SE RegS	Technologie	1.488.227,54	13.0	9281.0	340.0	18.Mai2029	38.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.488.085,90	13.0	9789.0	206.0	15.Jan.2028	150.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.487.767,59	13.0	9758.0	287.0	05.Dez.2028	163.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.486.549,41	13.0	9846.0	151.0	14.Juni2027	138.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.483.278,54	13.0	9270.0	294.0	19.Nov.2028	13.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.482.770,72	13.0	9249.0	345.0	03.Juni2029	38.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.481.814,56	13.0	9817.0	152.0	21.Juni2027	138.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.480.120,22	13.0	10559.0	259.0	22.Nov.2028	525.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.477.738,52	13.0	9227.0	323.0	09.März2029	13.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	1.475.879,86	13.0	9746.0	231.0	18.Apr.2028	150.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	1.475.160,34	13.0	10443.0	334.0	14.Sept.2029	438.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.473.524,49	13.0	9158.0	427.0	28.Apr.2030	88.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.472.851,74	13.0	10222.0	279.0	01.Feb.2029	360.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.472.917,03	13.0	9998.0	419.0	10.Juli2030	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.472.738,32	13.0	9795.0	174.0	06.Sept.2027	100.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.470.154,90	13.0	10185.0	200.0	13.Jan.2028	350.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	1.470.080,34	13.0	9176.0	369.0	06.Sept.2029	50.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	1.469.050,53	13.0	9986.0	409.0	22.Mai2030	275.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.468.708,37	13.0	10333.0	411.0	10.Juli2030	400.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.468.546,41	13.0	9931.0	393.0	28.Jan.2030	275.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.467.935,35	13.0	9771.0	183.0	13.Okt.2027	113.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	1.467.102,46	13.0	9394.0	333.0	15.Mai2029	130.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.466.461,90	13.0	9710.0	236.0	29.Apr.2028	113.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.465.257,90	13.0	9158.0	308.0	11.Jan.2029	0.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.465.156,52	13.0	10281.0	311.0	29.Mai2029	363.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	1.465.003,87	13.0	9705.0	233.0	20.Apr.2028	100.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.461.652,94	13.0	10238.0	394.0	03.Mai2030	348.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.461.413,95	13.0	10218.0	184.0	25.Okt.2027	375.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.461.417,87	13.0	9743.0	197.0	01.Dez.2027	113.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.459.676,00	13.0	9939.0	143.0	19.Mai2027	238.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	1.457.457,67	13.0	9464.0	421.0	05.Mai2030	163.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.457.058,66	13.0	10220.0	397.0	03.Mai2030	323.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	1.454.833,48	13.0	9640.0	247.0	13.Juni2028	125.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	1.454.791,42	13.0	10127.0	388.0	19.März2030	375.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.454.591,67	13.0	10000.0	0.0	15.Sept.2027	150.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	1.451.386,97	13.0	9668.0	137.0	21.Apr.2027	13.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.451.012,49	13.0	9671.0	194.0	18.Nov.2027	75.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.450.229,00	13.0	9882.0	329.0	31.Mai2029	238.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.449.354,22	13.0	9617.0	358.0	29.Aug.2029	175.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.449.165,76	13.0	9590.0	342.0	24.Juni2029	163.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	1.445.593,38	13.0	9544.0	423.0	21.Mai2030	175.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.444.952,60	13.0	9587.0	354.0	31.Juli2029	138.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.444.451,20	13.0	9962.0	379.0	04.Dez.2029	263.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	1.443.482,41	13.0	10207.0	202.0	17.Jan.2028	325.0
MA	MASTERCARD INC	Technologie	1.441.942,00	13.0	9536.0	313.0	22.Feb.2029	100.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.441.360,14	13.0	9565.0	209.0	15.Jan.2028	50.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.437.970,18	13.0	9916.0	191.0	30.Nov.2027	213.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	1.434.557,72	13.0	10146.0	424.0	05.Aug.2030	312.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.434.017,89	13.0	10048.0	394.0	08.Apr.2030	300.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.430.948,08	13.0	9958.0	110.0	01.Feb.2027	213.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	1.428.610,53	13.0	10050.0	324.0	19.Mai2029	288.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.428.159,59	13.0	9502.0	258.0	16.Juli2028	50.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.425.203,54	12.0	9488.0	261.0	24.Juli2028	38.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.423.708,58	12.0	9786.0	111.0	14.Jan.2027	38.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.422.839,04	12.0	9773.0	111.0	15.Jan.2027	45.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	1.422.402,38	12.0	10097.0	155.0	21.Sept.2027	325.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.419.065,80	12.0	9378.0	424.0	15.Mai2030	150.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.416.456,14	12.0	9402.0	450.0	14.Aug.2030	138.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	1.415.163,22	12.0	9727.0	155.0	26.Juni2027	75.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.414.901,30	12.0	9408.0	367.0	12.Sept.2029	113.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.414.827,26	12.0	10036.0	155.0	30.Aug.2027	275.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	1.414.056,78	12.0	9720.0	145.0	20.Mai2027	60.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.410.143,26	12.0	10069.0	371.0	27.Nov.2029	313.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.407.960,74	12.0	9998.0	265.0	10.Sept.2028	263.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.406.946,66	12.0	9912.0	327.0	01.Juni2029	275.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.406.372,05	12.0	9329.0	338.0	21.Mai2029	88.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.405.226,21	12.0	10045.0	322.0	19.Mai2029	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.403.911,20	12.0	9990.0	169.0	04.Okt.2027	238.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	1.403.126,64	12.0	9875.0	411.0	19.Mai2030	275.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.400.235,82	12.0	9868.0	223.0	01.Apr.2028	200.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.400.258,82	12.0	10101.0	162.0	26.Aug.2027	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.399.897,29	12.0	9935.0	352.0	02.Sept.2029	263.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.397.918,52	12.0	9300.0	296.0	02.Dez.2028	20.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.397.604,47	12.0	9974.0	458.0	19.Nov.2030	275.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.396.777,60	12.0	9936.0	173.0	25.Sept.2027	225.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	1.395.768,28	12.0	10207.0	415.0	16.Juli2030	350.0
DHLGR	DEUTSCHE POST AG RegS	Transport	1.394.554,04	12.0	9415.0	338.0	20.Mai2029	75.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.392.854,23	12.0	10602.0	414.0	06.Sept.2030	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.392.428,01	12.0	9651.0	375.0	26.Okt.2029	188.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.390.359,35	12.0	10395.0	373.0	18.März2030	425.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.389.319,55	12.0	10285.0	216.0	01.Juni2028	400.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.388.125,51	12.0	10464.0	392.0	31.Mai2030	425.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	1.386.379,26	12.0	10392.0	291.0	04.Apr.2029	413.0
VITRRA	BUNGE FINANCE EUROPE BV MTN RegS	Consumer Non-Cyclical	1.385.353,60	12.0	9536.0	276.0	24.Sept.2028	100.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.385.368,33	12.0	9894.0	285.0	29.Nov.2028	238.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	1.379.643,37	12.0	9185.0	372.0	20.Sept.2029	63.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.378.998,85	12.0	9814.0	272.0	21.Sept.2028	188.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.375.720,21	12.0	9825.0	465.0	30.Nov.2030	263.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.372.955,28	12.0	9733.0	228.0	05.Apr.2028	113.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.371.974,11	12.0	9364.0	410.0	16.März2030	138.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.371.391,70	12.0	10174.0	223.0	17.Mai2028	325.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.370.304,42	12.0	9729.0	250.0	27.Juni2028	138.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.370.203,31	12.0	10155.0	230.0	29.Apr.2028	315.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	1.368.445,32	12.0	9431.0	283.0	14.Okt.2028	50.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.367.753,13	12.0	10217.0	276.0	18.Jan.2029	350.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.367.097,48	12.0	9352.0	428.0	29.Mai2030	150.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.362.337,56	12.0	10253.0	390.0	25.Apr.2030	375.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.360.820,84	12.0	10206.0	381.0	21.März2030	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.355.010,74	12.0	9579.0	321.0	03.Apr.2029	150.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.354.629,65	12.0	10164.0	207.0	27.Feb.2028	338.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.353.757,15	12.0	9617.0	242.0	22.Mai2028	100.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.353.205,70	12.0	9659.0	179.0	24.Sept.2027	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.351.730,97	12.0	9311.0	348.0	14.Juni2029	25.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	1.348.460,00	12.0	9550.0	323.0	06.Apr.2029	125.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	1.346.630,62	12.0	9618.0	194.0	19.Nov.2027	38.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.345.671,87	12.0	9570.0	241.0	13.Mai2028	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.343.654,79	12.0	9575.0	255.0	31.Dez.2079	175.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.342.722,50	12.0	9577.0	280.0	11.Okt.2028	100.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.339.650,62	12.0	10179.0	184.0	04.Dez.2027	331.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.338.889,37	12.0	10215.0	339.0	27.Aug.2029	320.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.335.938,83	12.0	10071.0	302.0	26.Feb.2029	270.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.334.242,38	12.0	9875.0	283.0	17.Nov.2028	213.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.330.940,51	12.0	10180.0	348.0	01.Okt.2029	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.329.793,18	12.0	9794.0	133.0	08.Apr.2027	88.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.328.919,93	12.0	10159.0	445.0	23.Sept.2030	338.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.328.053,70	12.0	9146.0	359.0	27.Juli2029	38.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.327.311,90	12.0	9732.0	205.0	10.Jan.2028	113.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.325.011,90	12.0	9805.0	190.0	08.Nov.2027	150.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.320.934,01	12.0	9104.0	372.0	09.Sept.2029	25.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.319.194,95	12.0	9417.0	248.0	04.Juni2028	13.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.318.229,10	12.0	10541.0	261.0	11.Jan.2029	500.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	1.316.098,63	12.0	9988.0	330.0	12.Juni2029	288.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.315.768,22	12.0	10304.0	168.0	21.Dez.2082	463.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.313.481,19	12.0	9381.0	387.0	29.Nov.2029	125.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	1.310.832,53	11.0	10027.0	169.0	13.Sept.2027	263.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.309.310,69	11.0	9946.0	419.0	07.Juli2030	313.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.307.843,97	11.0	10301.0	318.0	02.Juli2029	388.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.307.096,70	11.0	9677.0	382.0	20.Nov.2029	188.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	1.302.314,68	11.0	10005.0	372.0	17.Nov.2029	320.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.299.984,34	11.0	9893.0	132.0	06.Apr.2027	163.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.298.112,48	11.0	10155.0	296.0	18.März2029	325.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	1.297.810,90	11.0	10222.0	315.0	06.Juni2029	330.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.295.804,39	11.0	9960.0	308.0	20.Feb.2029	250.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.293.452,71	11.0	9842.0	238.0	18.Mai2028	200.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.291.205,17	11.0	10252.0	248.0	14.Sept.2028	363.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	1.289.829,32	11.0	10065.0	353.0	30.Sept.2029	300.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.288.793,58	11.0	10416.0	281.0	06.März2029	438.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.287.858,99	11.0	10185.0	267.0	11.Dez.2028	338.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.285.395,19	11.0	9980.0	298.0	16.Jan.2029	268.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.284.561,62	11.0	9498.0	226.0	17.März2028	25.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	1.282.326,73	11.0	9813.0	155.0	30.Juni2027	120.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.282.265,14	11.0	9840.0	181.0	08.Okt.2027	163.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	1.282.282,84	11.0	9902.0	219.0	10.März2028	213.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.280.227,12	11.0	9746.0	225.0	28.März2028	150.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.280.090,93	11.0	10298.0	192.0	18.Jan.2028	425.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	1.279.239,74	11.0	10504.0	407.0	27.Juli2030	450.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.279.014,14	11.0	9801.0	171.0	31.Aug.2027	150.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.277.253,15	11.0	9720.0	421.0	03.Juni2030	213.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.275.809,45	11.0	10288.0	196.0	31.Jan.2028	413.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.274.926,48	11.0	10221.0	101.0	25.Jan.2027	475.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.273.239,41	11.0	10245.0	360.0	21.Jan.2030	425.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.271.451,14	11.0	10284.0	127.0	30.März2027	463.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.270.890,97	11.0	9769.0	286.0	16.Nov.2028	175.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.269.291,94	11.0	9669.0	200.0	20.Dez.2027	100.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.268.630,79	11.0	10345.0	191.0	22.Nov.2027	450.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	1.264.599,28	11.0	9355.0	279.0	06.Okt.2028	80.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.261.827,84	11.0	10280.0	229.0	30.Mai2028	413.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.261.480,89	11.0	9688.0	157.0	05.Juli2027	38.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.261.225,37	11.0	10335.0	330.0	19.Juni2029	388.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	1.259.611,13	11.0	9923.0	119.0	23.Feb.2027	200.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	1.256.140,98	11.0	10464.0	355.0	28.Nov.2029	438.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.256.060,57	11.0	10187.0	105.0	04.Apr.2027	425.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.252.375,12	11.0	10353.0	426.0	13.Sept.2030	388.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.251.848,40	11.0	8924.0	455.0	27.Juli2030	50.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.247.762,61	11.0	9536.0	348.0	15.Juli2029	163.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.246.969,74	11.0	10096.0	342.0	26.Aug.2029	313.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.246.453,82	11.0	10173.0	212.0	15.März2028	300.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.244.446,45	11.0	9830.0	419.0	22.Mai2030	238.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.242.717,01	11.0	10125.0	308.0	21.März2029	330.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.237.293,97	11.0	9987.0	334.0	03.Juli2029	275.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.236.870,72	11.0	10709.0	340.0	30.Okt.2029	525.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.236.145,66	11.0	9448.0	321.0	21.März2029	88.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.235.734,74	11.0	10055.0	198.0	31.Dez.2079	363.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.235.171,05	11.0	10086.0	307.0	21.Apr.2029	338.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	1.233.562,58	11.0	9807.0	136.0	20.Apr.2027	100.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.231.200,75	11.0	10215.0	293.0	01.März2029	350.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.223.034,39	11.0	10049.0	413.0	24.Juni2030	325.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	1.220.398,65	11.0	10092.0	432.0	04.Sept.2030	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	1.220.410,03	11.0	10128.0	355.0	13.Okt.2029	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.219.674,37	11.0	9689.0	219.0	28.Feb.2028	90.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.217.003,34	11.0	10078.0	260.0	15.Sept.2028	300.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	1.216.394,70	11.0	10010.0	135.0	08.Juni2027	263.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.215.137,67	11.0	10268.0	372.0	23.Feb.2030	388.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.213.745,36	11.0	10051.0	371.0	22.Jan.2030	325.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.213.561,63	11.0	9968.0	132.0	04.Mai2027	250.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.213.010,68	11.0	9949.0	224.0	24.Apr.2028	263.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	1.212.200,08	11.0	9681.0	280.0	18.Okt.2028	138.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	1.210.235,87	11.0	10097.0	281.0	08.Dez.2028	313.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.208.023,00	11.0	9951.0	224.0	30.Juni2083	275.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.205.032,90	11.0	9195.0	388.0	03.Dez.2029	75.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.204.544,19	11.0	10003.0	446.0	23.Okt.2030	325.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.202.848,62	11.0	9927.0	145.0	26.Mai2027	188.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.202.791,90	11.0	9543.0	333.0	16.Mai2029	145.0
AMXLMM	AMERICA MOVIL BV RegS	Kommunikation	1.202.665,50	11.0	9971.0	445.0	30.Sept.2030	300.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.199.355,85	11.0	9893.0	240.0	10.Juni2028	213.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.199.039,57	11.0	9869.0	226.0	02.Apr.2028	185.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.198.925,37	11.0	9492.0	291.0	03.Dez.2028	100.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.198.156,48	11.0	9880.0	127.0	22.März2027	150.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.197.684,65	10.0	10164.0	293.0	15.März2029	350.0
ARRFP	APRR SA MTN RegS	Transport	1.190.242,46	10.0	9748.0	293.0	03.Jan.2029	188.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.189.455,60	10.0	9503.0	378.0	25.Okt.2029	125.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.188.206,61	10.0	9828.0	124.0	08.März2027	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.185.860,67	10.0	9823.0	130.0	29.März2027	88.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.183.268,38	10.0	9753.0	226.0	03.Apr.2028	163.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.182.228,17	10.0	9068.0	421.0	18.März2030	38.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.181.809,77	10.0	9794.0	143.0	17.Mai2027	100.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.178.946,24	10.0	9724.0	220.0	08.März2028	138.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.178.438,16	10.0	9719.0	212.0	07.Feb.2028	125.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	1.178.331,13	10.0	9789.0	102.0	15.Dez.2026	32.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.176.380,36	10.0	9021.0	443.0	20.Juni2030	63.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.176.271,08	10.0	10106.0	339.0	11.Juli2029	313.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.173.409,85	10.0	9700.0	232.0	15.Apr.2028	125.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	1.173.451,12	10.0	10480.0	399.0	27.Juni2030	438.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.172.662,39	10.0	10199.0	124.0	16.Mai2027	413.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	1.172.664,18	10.0	10053.0	180.0	15.Dez.2027	313.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.171.543,95	10.0	10116.0	349.0	12.Sept.2029	325.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.168.784,63	10.0	10344.0	375.0	11.März2030	388.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.167.651,07	10.0	10003.0	409.0	24.Mai2030	288.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.166.819,17	10.0	9591.0	404.0	18.März2030	188.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.163.767,92	10.0	10409.0	403.0	03.Juli2030	413.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.158.443,41	10.0	9643.0	176.0	11.Sept.2027	50.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.154.903,38	10.0	10368.0	326.0	07.Aug.2029	413.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.154.231,61	10.0	9594.0	271.0	11.Sept.2028	113.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.153.038,92	10.0	9558.0	215.0	09.Feb.2028	63.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.151.962,09	10.0	9199.0	350.0	23.Juni2029	38.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.150.769,21	10.0	10879.0	418.0	05.Okt.2030	513.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.149.810,18	10.0	10347.0	333.0	01.Sept.2029	425.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.148.410,35	10.0	10278.0	319.0	06.Juli2029	400.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.147.241,38	10.0	10234.0	399.0	31.Mai2030	388.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.146.861,70	10.0	10187.0	394.0	18.März2030	339.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.144.908,74	10.0	9524.0	273.0	09.Sept.2028	75.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	1.144.694,82	10.0	10145.0	292.0	12.März2029	361.0
EDENFP	EDENRED RegS	Technologie	1.144.459,93	10.0	9475.0	342.0	18.Juni2029	138.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.139.985,83	10.0	9467.0	365.0	18.Sept.2029	163.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.139.849,53	10.0	9873.0	269.0	26.Sept.2028	213.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.139.599,14	10.0	9891.0	84.0	08.Okt.2026	125.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.139.613,92	10.0	10107.0	287.0	08.Feb.2029	313.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.139.504,04	10.0	10145.0	223.0	04.Apr.2028	325.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.139.545,37	10.0	10114.0	384.0	20.März2030	350.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.139.443,76	10.0	10578.0	225.0	29.Mai2028	538.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.138.373,60	10.0	10295.0	158.0	18.Okt.2027	450.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.137.763,88	10.0	9589.0	319.0	26.März2029	138.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.136.846,69	10.0	9064.0	446.0	03.Juli2030	75.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.135.929,75	10.0	10162.0	320.0	24.Juni2029	375.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	1.130.777,96	10.0	9420.0	290.0	12.Nov.2028	54.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.130.785,33	10.0	9410.0	274.0	14.Sept.2028	63.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.128.876,97	10.0	9797.0	180.0	30.Sept.2027	113.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.128.896,44	10.0	10042.0	386.0	08.März2030	300.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	1.125.173,29	10.0	10144.0	259.0	04.Sept.2028	350.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.125.053,78	10.0	10185.0	365.0	15.Okt.2029	330.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.123.454,56	10.0	10210.0	187.0	28.Nov.2027	363.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.120.927,99	10.0	10196.0	203.0	04.Apr.2028	350.0
COR	CENCORA INC	Consumer Non-Cyclical	1.120.762,24	10.0	10037.0	233.0	22.Mai2028	288.0
FERSM	FERROVIAL SE RegS	Transport	1.120.542,73	10.0	10577.0	419.0	13.Sept.2030	438.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.120.061,91	10.0	10174.0	364.0	21.Nov.2029	313.0
EQIX	EQUINIX INC	Technologie	1.119.653,76	10.0	9718.0	127.0	15.März2027	25.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.119.507,98	10.0	10140.0	288.0	15.Jan.2029	313.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.118.464,33	10.0	10362.0	214.0	10.Apr.2028	450.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.116.371,93	10.0	10228.0	148.0	11.Juli2027	400.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.116.278,07	10.0	9992.0	134.0	17.Apr.2027	250.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.115.816,54	10.0	9522.0	388.0	19.Jan.2030	209.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	1.113.125,06	10.0	10367.0	391.0	24.Apr.2030	388.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	1.112.501,08	10.0	9662.0	184.0	14.Okt.2027	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.108.591,23	10.0	10021.0	159.0	08.Sept.2027	250.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.107.736,72	10.0	10017.0	78.0	14.Sept.2026	250.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	1.106.899,06	10.0	9930.0	137.0	11.Mai2027	238.0
EDENFP	EDENRED RegS	Technologie	1.105.661,90	10.0	9925.0	128.0	30.März2027	188.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	1.104.563,95	10.0	10217.0	201.0	15.Feb.2028	382.0
SESGFP	SES SA MTN RegS	Kommunikation	1.102.383,18	10.0	10074.0	406.0	24.Juni2030	413.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.101.114,73	10.0	9890.0	128.0	25.März2027	175.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.099.773,42	10.0	9888.0	129.0	30.März2027	163.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	1.098.343,88	10.0	9521.0	365.0	12.Sept.2029	138.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.098.269,60	10.0	9959.0	185.0	21.Okt.2027	228.0
RELLN	RELX FINANCE BV RegS	Technologie	1.095.907,89	10.0	9880.0	141.0	13.Mai2027	150.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.095.615,29	10.0	9870.0	126.0	13.März2027	125.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.095.339,28	10.0	9088.0	434.0	20.Mai2030	75.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.094.100,00	10.0	9845.0	126.0	13.März2027	140.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.094.064,66	10.0	9496.0	272.0	07.Sept.2028	75.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.092.737,40	10.0	9855.0	119.0	14.Feb.2027	100.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.091.080,78	10.0	9810.0	229.0	18.Apr.2028	175.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.090.094,90	10.0	9792.0	328.0	23.Mai2029	225.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.089.433,81	10.0	9073.0	373.0	14.Sept.2029	25.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	1.088.646,44	10.0	9772.0	313.0	25.Juni2079	288.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	1.088.331,94	10.0	9981.0	232.0	06.Mai2028	250.0
LIN	LINDE PLC RegS	Basic Industry	1.088.021,26	10.0	9824.0	131.0	31.März2027	100.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	1.079.739,10	9.0	10214.0	251.0	20.Sept.2028	353.0
LXSGR	LANXESS AG RegS	Basic Industry	1.079.177,27	9.0	9689.0	223.0	22.März2028	175.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.079.192,95	9.0	10269.0	359.0	22.Nov.2029	375.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.078.463,66	9.0	9785.0	180.0	30.Sept.2027	113.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.073.290,47	9.0	9926.0	358.0	15.Sept.2029	275.0
LXSGR	LANXESS AG RegS	Basic Industry	1.072.884,56	9.0	8941.0	392.0	01.Dez.2029	63.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.072.683,35	9.0	10723.0	349.0	28.Nov.2029	500.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	1.072.094,72	9.0	10518.0	223.0	13.Juli2028	525.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.071.872,01	9.0	9318.0	277.0	21.Sept.2028	13.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.071.163,15	9.0	9907.0	165.0	19.Aug.2027	200.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	1.067.982,51	9.0	9226.0	424.0	23.Apr.2030	100.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.068.016,68	9.0	9131.0	374.0	15.Sept.2029	25.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.067.468,51	9.0	10562.0	240.0	14.Sept.2028	525.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.067.367,76	9.0	10128.0	368.0	15.Jan.2030	325.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.065.108,26	9.0	9817.0	239.0	26.Mai2028	175.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.063.502,93	9.0	9631.0	257.0	17.Juli2028	100.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	1.057.700,96	9.0	10273.0	194.0	15.März2028	425.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	1.056.820,41	9.0	9538.0	340.0	15.Juni2029	150.0
SAPGR	SAP SE RegS	Technologie	1.056.585,23	9.0	9506.0	408.0	13.März2030	138.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.055.298,02	9.0	10234.0	276.0	25.Jan.2029	375.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.053.826,90	9.0	10262.0	276.0	12.Nov.2028	363.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.053.736,83	9.0	9919.0	129.0	02.Apr.2027	175.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.053.550,38	9.0	10515.0	258.0	15.Nov.2028	475.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.053.337,96	9.0	10321.0	393.0	16.Mai2030	390.0
SDFGR	K+S AG RegS	Basic Industry	1.051.818,82	9.0	10326.0	312.0	19.Juni2029	425.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.050.060,92	9.0	9474.0	326.0	12.Apr.2029	113.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.048.428,99	9.0	9074.0	416.0	08.März2030	58.0
PVH	PVH CORP	Zyklische Konsumgüter	1.048.311,80	9.0	10327.0	321.0	16.Juli2029	413.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.047.784,69	9.0	9524.0	386.0	28.Nov.2029	150.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.047.544,66	9.0	10174.0	120.0	01.März2027	400.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	1.047.281,33	9.0	10326.0	230.0	31.Dez.2079	463.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	1.046.537,99	9.0	9958.0	457.0	21.Nov.2030	300.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.046.045,97	9.0	9515.0	239.0	05.Mai2028	50.0
EDENFP	EDENRED RegS	Technologie	1.045.893,50	9.0	10108.0	91.0	13.Dez.2026	363.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.043.131,40	9.0	10187.0	294.0	21.März2029	350.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.041.740,92	9.0	9379.0	414.0	02.Apr.2030	138.0
COTY	COTY INC RegS	Consumer Non-Cyclical	1.041.090,83	9.0	10290.0	83.0	15.Sept.2028	575.0
FDX	FEDEX CORP	Transport	1.040.579,41	9.0	9023.0	336.0	04.Mai2029	45.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.040.291,36	9.0	10048.0	346.0	04.Aug.2029	310.0
ATIM	ASTM SPA MTN RegS	Transport	1.040.310,92	9.0	9776.0	211.0	08.Feb.2028	163.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.038.430,07	9.0	9785.0	231.0	26.Apr.2028	175.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.037.356,73	9.0	10090.0	101.0	16.Jan.2027	325.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.036.947,77	9.0	10303.0	348.0	27.Sept.2029	375.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.036.280,05	9.0	10211.0	320.0	26.Juni2029	350.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.036.017,48	9.0	10075.0	180.0	23.Okt.2027	300.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	1.034.708,26	9.0	9373.0	457.0	12.Sept.2030	150.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	1.033.647,85	9.0	9820.0	180.0	04.Okt.2027	150.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.033.657,67	9.0	10104.0	386.0	25.März2030	338.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.032.226,55	9.0	9380.0	280.0	04.Okt.2028	25.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.031.819,23	9.0	10165.0	225.0	12.Juni2028	325.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.030.376,82	9.0	9302.0	433.0	12.Juni2030	138.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.029.932,04	9.0	9162.0	374.0	22.Sept.2029	50.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	1.029.830,24	9.0	10183.0	332.0	07.Aug.2029	363.0
SYENS	SYENSQO NV RegS	Basic Industry	1.029.698,43	9.0	10023.0	178.0	02.Dez.2027	275.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	1.029.398,40	9.0	10210.0	353.0	07.Sept.2029	363.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.029.179,45	9.0	10158.0	328.0	14.Juli2029	350.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	1.025.199,42	9.0	10081.0	221.0	15.Mai2028	313.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.023.405,49	9.0	10159.0	442.0	08.Sept.2030	325.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	1.022.947,83	9.0	9995.0	91.0	13.Dez.2026	242.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.022.798,22	9.0	9665.0	233.0	22.Apr.2028	125.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.020.555,24	9.0	10277.0	311.0	05.Juni2029	388.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.020.403,00	9.0	10130.0	344.0	06.Sept.2029	313.0
ARCAD	ARCADIS NV RegS	Industrial Other	1.019.535,18	9.0	10363.0	187.0	28.Feb.2028	488.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.017.511,73	9.0	10015.0	406.0	20.Mai2030	300.0
COTY	COTY INC RegS	Consumer Non-Cyclical	1.017.278,59	9.0	10153.0	94.0	15.Mai2027	450.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.016.021,96	9.0	10140.0	168.0	09.Nov.2027	325.0
ARRFP	APRR SA MTN RegS	Transport	1.015.834,06	9.0	9224.0	309.0	18.Jan.2029	13.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.014.509,32	9.0	9942.0	143.0	07.Juni2027	213.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	1.013.636,80	9.0	9215.0	318.0	16.Feb.2029	0.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.010.126,64	9.0	10099.0	176.0	28.Nov.2027	300.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	1.009.593,84	9.0	10026.0	441.0	10.Sept.2030	313.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.009.636,66	9.0	9917.0	192.0	16.Dez.2027	188.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.008.941,87	9.0	10189.0	320.0	24.Juni2029	363.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	1.008.500,96	9.0	10011.0	434.0	11.Sept.2030	335.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.007.758,32	9.0	9593.0	289.0	15.Nov.2028	100.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.007.022,72	9.0	9905.0	98.0	04.Dez.2026	166.0
MMM	3M CO MTN	Produktionsmittel	1.005.101,78	9.0	9477.0	423.0	15.Mai2030	175.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.003.083,12	9.0	10028.0	378.0	27.Nov.2029	300.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	1.001.420,08	9.0	9960.0	361.0	01.Okt.2029	325.0
ARRFP	APRR SA MTN RegS	Transport	999.321,94	9.0	9881.0	108.0	06.Jan.2027	125.0
ARRFP	APRR SA MTN RegS	Transport	998.301,62	9.0	9873.0	110.0	14.Jan.2027	125.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	998.117,28	9.0	9881.0	135.0	21.Apr.2027	163.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	996.775,17	9.0	9858.0	421.0	15.Juni2030	238.0
GXOLGS	GXO LOGISTICS CAPITAL BV	Transport	995.626,87	9.0	9948.0	456.0	24.Nov.2030	375.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	995.590,30	9.0	9873.0	150.0	12.Juni2027	175.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	995.082,88	9.0	9809.0	203.0	10.Jan.2028	159.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	995.030,28	9.0	9931.0	455.0	06.Nov.2030	275.0
DSFIR	DSM BV RegS	Basic Industry	994.865,08	9.0	9464.0	253.0	23.Juni2028	25.0
KO	COCA-COLA CO	Consumer Non-Cyclical	994.909,04	9.0	9022.0	434.0	06.Mai2030	40.0
LXSGR	LANXESS AG RegS	Basic Industry	993.733,85	9.0	9509.0	175.0	08.Sept.2027	0.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	993.644,36	9.0	9867.0	150.0	14.Juni2027	150.0
MMM	3M CO MTN	Produktionsmittel	992.945,05	9.0	9920.0	93.0	09.Nov.2026	150.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	992.237,40	9.0	10350.0	270.0	04.Okt.2028	388.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	991.179,25	9.0	9836.0	122.0	27.Feb.2027	100.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	991.246,95	9.0	9432.0	279.0	01.Okt.2028	50.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	989.144,32	9.0	9857.0	270.0	24.Sept.2028	188.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	988.528,59	9.0	9821.0	133.0	09.Apr.2027	100.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	987.675,80	9.0	10157.0	123.0	12.Apr.2027	375.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	986.056,68	9.0	10002.0	247.0	07.Juli2028	275.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	985.907,65	9.0	9825.0	173.0	09.Sept.2027	150.0
ARRFP	APRR SA MTN RegS	Transport	985.038,99	9.0	9742.0	207.0	18.Jan.2028	125.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	982.758,01	9.0	9731.0	198.0	13.Dez.2027	100.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	981.703,88	9.0	9349.0	295.0	25.Nov.2028	38.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	981.606,65	9.0	9782.0	270.0	15.Sept.2028	160.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	980.831,35	9.0	10097.0	290.0	15.Feb.2029	288.0
FI	FISERV INC	Technologie	979.373,38	9.0	9747.0	155.0	01.Juli2027	113.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	978.589,69	9.0	9750.0	268.0	05.Sept.2028	150.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	977.927,53	9.0	9748.0	119.0	15.Feb.2027	40.0
DSVDC	DSV A/S MTN RegS	Transport	977.932,02	9.0	9751.0	122.0	26.Feb.2027	38.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	977.952,02	9.0	9645.0	415.0	18.Mai2030	250.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	977.673,57	9.0	9310.0	291.0	15.Nov.2028	38.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	973.587,26	9.0	9731.0	192.0	15.Nov.2027	116.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	973.195,92	9.0	9012.0	424.0	06.Apr.2030	63.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	970.526,02	9.0	9643.0	197.0	05.Dez.2027	63.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	967.183,97	8.0	9669.0	290.0	25.Nov.2028	163.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	966.818,51	8.0	9656.0	173.0	03.Sept.2027	50.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	963.659,13	8.0	10412.0	377.0	07.März2030	400.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	963.388,73	8.0	9629.0	161.0	19.Juli2027	13.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	962.342,91	8.0	9947.0	100.0	15.Dez.2026	190.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	961.382,34	8.0	9608.0	183.0	07.Okt.2027	38.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	961.161,35	8.0	9607.0	163.0	27.Juli2027	13.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	955.363,89	8.0	9470.0	300.0	04.Jan.2029	93.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	955.148,06	8.0	9938.0	139.0	15.Mai2027	213.0
DECFP	JCDECAUX SE RegS	Kommunikation	954.862,57	8.0	9416.0	397.0	07.Feb.2030	163.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	953.449,78	8.0	10530.0	339.0	11.Okt.2029	457.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	952.331,95	8.0	10013.0	276.0	15.Nov.2028	263.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	952.179,36	8.0	9521.0	196.0	26.Nov.2027	25.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	951.357,18	8.0	9893.0	117.0	09.Feb.2027	150.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	947.287,44	8.0	9360.0	410.0	23.März2030	163.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	947.021,09	8.0	9840.0	219.0	07.März2028	175.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	946.306,66	8.0	9872.0	137.0	27.Apr.2027	150.0
NK	IMERYS S.A. RegS	Produktionsmittel	945.661,83	8.0	10505.0	353.0	29.Nov.2029	475.0
IPSFP	IPSOS SA RegS	Kommunikation	942.078,69	8.0	10146.0	366.0	22.Jan.2030	375.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	941.380,31	8.0	9182.0	389.0	10.Nov.2029	30.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	940.822,36	8.0	9375.0	457.0	04.Sept.2030	138.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	940.121,03	8.0	9881.0	84.0	07.Okt.2026	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	938.919,11	8.0	9312.0	309.0	31.Dez.2079	138.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	938.333,53	8.0	9753.0	195.0	03.Dez.2027	125.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	938.369,53	8.0	9332.0	339.0	26.Mai2029	100.0
ARRFP	APRR SA MTN RegS	Transport	937.193,42	8.0	9372.0	252.0	19.Juni2028	0.0
ATIM	ASTM SPA MTN RegS	Transport	936.843,99	8.0	9860.0	97.0	25.Nov.2026	100.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	936.381,14	8.0	10200.0	123.0	09.Juni2027	425.0
PEP	PEPSICO INC	Consumer Non-Cyclical	935.391,53	8.0	9793.0	127.0	18.März2027	75.0
FERSM	FERROVIAL SE RegS	Transport	934.454,35	8.0	10099.0	369.0	16.Jan.2030	325.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	934.386,71	8.0	10093.0	97.0	22.Nov.2026	325.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	933.934,97	8.0	9779.0	139.0	29.Apr.2027	88.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	932.138,62	8.0	10100.0	112.0	26.Feb.2027	338.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	930.970,77	8.0	9272.0	332.0	26.Apr.2029	63.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	931.007,16	8.0	10291.0	435.0	10.Okt.2030	375.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	929.306,41	8.0	9293.0	289.0	02.Nov.2028	0.0
DGFP	VINCI SA MTN RegS	Transport	925.648,74	8.0	9256.0	296.0	27.Nov.2028	0.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	918.866,68	8.0	9187.0	389.0	21.Nov.2029	63.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	918.636,48	8.0	10053.0	124.0	20.Mai2027	288.0
SESGFP	SES SA MTN RegS	Kommunikation	915.292,65	8.0	9628.0	190.0	04.Nov.2027	88.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	914.980,56	8.0	9623.0	177.0	15.Sept.2027	38.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	913.042,51	8.0	9926.0	405.0	31.Dez.2079	425.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	905.534,51	8.0	9937.0	334.0	11.Juni2029	263.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	905.549,72	8.0	10349.0	363.0	17.Jan.2030	350.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	904.428,52	8.0	9929.0	237.0	31.Mai2028	238.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	903.452,18	8.0	10136.0	120.0	25.Mai2027	363.0
EUROGR	EUROGRID GMBH RegS	Elektro-	901.722,90	8.0	9983.0	362.0	16.Okt.2029	289.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	897.304,66	8.0	9951.0	369.0	05.Nov.2029	263.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	896.927,48	8.0	10082.0	325.0	02.Juni2029	338.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	896.131,63	8.0	9841.0	234.0	15.Mai2028	213.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	895.409,39	8.0	9851.0	111.0	18.Jan.2027	113.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	894.955,87	8.0	9866.0	148.0	08.Juni2027	163.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	893.297,90	8.0	8930.0	483.0	09.Nov.2030	52.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	892.773,80	8.0	9813.0	330.0	01.Juni2029	213.0
BNFP	DANONE SA RegS	Consumer Non-Cyclical	890.544,05	8.0	9799.0	78.0	31.Dez.2079	100.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	888.271,97	8.0	10352.0	242.0	08.Sept.2028	425.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	887.198,53	8.0	9796.0	136.0	20.Apr.2027	100.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	886.842,62	8.0	9806.0	122.0	25.Feb.2027	63.0
FI	FISERV INC	Technologie	885.374,57	8.0	9252.0	436.0	01.Juli2030	163.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	882.545,50	8.0	9804.0	195.0	27.Nov.2027	163.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	879.244,54	8.0	9234.0	367.0	05.Sept.2029	88.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	878.922,91	8.0	9979.0	332.0	09.Juni2029	288.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	878.428,46	8.0	9648.0	419.0	22.Mai2030	213.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	865.977,76	8.0	10061.0	134.0	30.Juni2027	300.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	864.507,93	8.0	9567.0	208.0	13.Jan.2028	44.0
LRFP	LEGRAND SA RegS	Produktionsmittel	861.404,44	8.0	9544.0	252.0	24.Juni2028	63.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	853.346,38	7.0	10314.0	360.0	23.Jan.2030	413.0
MCO	MOODYS CORPORATION	Technologie	853.171,53	7.0	9909.0	123.0	09.März2027	175.0
V	VISA INC	Technologie	852.633,30	7.0	9962.0	53.0	15.Juni2026	150.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	851.105,02	7.0	10175.0	346.0	12.Sept.2029	363.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	842.300,66	7.0	9354.0	260.0	20.Juli2028	13.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	841.858,78	7.0	10193.0	302.0	31.Dez.2079	480.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	841.806,08	7.0	9850.0	162.0	24.Juli2027	150.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	841.297,86	7.0	9548.0	344.0	03.Juli2029	163.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	839.228,25	7.0	9812.0	137.0	22.Apr.2027	100.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	838.580,81	7.0	9318.0	281.0	05.Okt.2028	0.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	838.616,62	7.0	10174.0	291.0	02.März2029	325.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	832.479,76	7.0	10034.0	56.0	23.Sept.2026	300.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	829.760,43	7.0	10328.0	161.0	31.Okt.2027	513.0
SESGFP	SES SA MTN RegS	Kommunikation	829.412,17	7.0	9675.0	250.0	02.Juli2028	200.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	820.568,59	7.0	10176.0	342.0	10.Sept.2029	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	814.129,74	7.0	9043.0	375.0	16.Sept.2029	13.0
SKFBSS	AB SKF RegS	Produktionsmittel	811.231,55	7.0	10074.0	256.0	14.Sept.2028	313.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	811.074,65	7.0	9530.0	276.0	20.Sept.2028	63.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	807.236,31	7.0	9932.0	407.0	14.Mai2030	288.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	804.006,02	7.0	9969.0	50.0	02.Juni2026	163.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	801.626,16	7.0	10255.0	257.0	03.Sept.2028	363.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	793.490,03	7.0	9793.0	224.0	31.März2028	188.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	789.674,30	7.0	9869.0	97.0	24.Nov.2026	90.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	787.639,70	7.0	9842.0	95.0	15.Nov.2026	75.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	769.810,49	7.0	10116.0	130.0	30.Juni2027	350.0
ARRFP	APRR SA MTN RegS	Transport	765.006,55	7.0	9435.0	395.0	25.Jan.2030	150.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	763.234,69	7.0	10029.0	236.0	19.Mai2028	275.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	760.438,95	7.0	9413.0	414.0	31.März2030	138.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	759.478,42	7.0	9477.0	230.0	30.März2028	25.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	753.486,78	7.0	9991.0	441.0	25.Sept.2030	300.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	751.137,44	7.0	9356.0	457.0	17.Sept.2030	163.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	739.656,15	6.0	10557.0	260.0	24.Nov.2028	513.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	732.388,07	6.0	9114.0	408.0	03.Feb.2030	50.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	730.039,75	6.0	10004.0	355.0	09.Sept.2029	288.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	728.583,39	6.0	9101.0	368.0	25.Aug.2029	25.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	725.126,97	6.0	9049.0	469.0	05.Okt.2030	95.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	718.120,11	6.0	10220.0	440.0	23.Okt.2030	365.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	717.119,70	6.0	10049.0	315.0	07.Apr.2029	300.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	714.318,01	6.0	10505.0	246.0	04.Okt.2028	488.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	712.295,93	6.0	10106.0	172.0	07.Sept.2027	300.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	709.943,70	6.0	8867.0	472.0	25.Sept.2030	38.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	709.441,01	6.0	9971.0	321.0	07.Mai2029	288.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	704.735,32	6.0	10001.0	286.0	08.Dez.2028	288.0
CAPFP	CAPGEMINI SE RegS	Technologie	701.039,82	6.0	9969.0	269.0	25.Sept.2028	250.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	700.742,51	6.0	9986.0	453.0	28.Okt.2030	263.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	696.825,38	6.0	9945.0	93.0	09.Nov.2026	163.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	695.640,48	6.0	8695.0	492.0	27.Nov.2030	13.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	694.665,09	6.0	9867.0	110.0	15.Jan.2027	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	694.233,89	6.0	9917.0	99.0	30.Nov.2026	150.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	677.554,11	6.0	10346.0	248.0	29.Sept.2028	450.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	667.654,37	6.0	9519.0	220.0	22.Feb.2028	25.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	656.587,43	6.0	9980.0	139.0	07.Juni2027	250.0
K	KELLANOVA	Consumer Non-Cyclical	649.846,29	6.0	9257.0	340.0	20.Mai2029	50.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	649.584,19	6.0	9904.0	144.0	28.Mai2027	175.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	645.154,96	6.0	9904.0	78.0	12.Sept.2026	100.0
MWDP	WENDEL SE RegS	Industrial Other	639.032,52	6.0	10447.0	396.0	19.Juni2030	450.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	638.954,65	6.0	10312.0	274.0	27.Jan.2029	400.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	638.826,27	6.0	9824.0	194.0	22.Nov.2027	150.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	634.329,36	6.0	9624.0	304.0	02.Feb.2029	163.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	629.334,35	6.0	10414.0	171.0	09.Okt.2027	513.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	624.964,49	5.0	10200.0	119.0	24.Mai2027	413.0
SKFBSS	AB SKF RegS	Produktionsmittel	616.479,87	5.0	9480.0	385.0	15.Nov.2029	88.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	614.470,21	5.0	9831.0	99.0	30.Nov.2026	63.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	608.372,58	5.0	9965.0	214.0	21.März2028	250.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	605.522,66	5.0	10030.0	438.0	09.Sept.2030	275.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	598.360,35	5.0	9874.0	131.0	05.Apr.2027	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	598.376,04	5.0	9961.0	283.0	13.Nov.2028	250.0
CASHSM	PROSEGUR CASH SA RegS	Zyklische Konsumgüter	597.547,09	5.0	9910.0	448.0	09.Okt.2030	338.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	591.597,88	5.0	9732.0	319.0	11.Apr.2029	200.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	591.092,65	5.0	9091.0	371.0	03.Sept.2029	13.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	584.076,69	5.0	9699.0	268.0	05.Sept.2028	150.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	581.565,46	5.0	10562.0	439.0	22.Nov.2030	438.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	577.185,46	5.0	9574.0	243.0	26.Mai2028	88.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	576.441,53	5.0	9602.0	177.0	15.Sept.2027	25.0
SANEFP	SANEF SA MTN RegS	Transport	571.539,69	5.0	9514.0	282.0	19.Okt.2028	95.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	548.822,28	5.0	9966.0	285.0	13.Nov.2028	250.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	545.441,30	5.0	9074.0	468.0	08.Okt.2030	113.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	545.505,75	5.0	9891.0	451.0	29.Okt.2030	300.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	544.667,32	5.0	9058.0	434.0	05.Mai2030	35.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	533.600,77	5.0	10086.0	170.0	29.Aug.2027	300.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	526.267,77	5.0	9969.0	268.0	11.Sept.2028	250.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	525.538,33	5.0	9331.0	385.0	20.Nov.2029	125.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	517.084,30	5.0	10224.0	429.0	22.Juli2030	325.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	505.534,36	4.0	9940.0	49.0	29.Mai2026	100.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	502.865,21	4.0	9953.0	235.0	15.Juli2028	275.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	500.475,09	4.0	9993.0	364.0	14.Nov.2029	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	497.270,55	4.0	9945.0	428.0	04.Juli2030	275.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	497.325,15	4.0	9823.0	103.0	31.Dez.2079	175.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	496.652,14	4.0	9921.0	90.0	30.Okt.2026	138.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	472.615,04	4.0	9452.0	221.0	25.Feb.2028	0.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	449.020,73	4.0	9972.0	456.0	24.Nov.2030	325.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	445.817,94	4.0	9898.0	92.0	05.Nov.2026	125.0
PNLNA	POSTNL NV RegS	Transport	407.280,56	4.0	10116.0	433.0	02.Okt.2030	400.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	400.432,25	4.0	10004.0	457.0	24.Nov.2055	375.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	328.213,58	3.0	10041.0	72.0	21.Sept.2026	300.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	326.869,55	3.0	10854.0	446.0	28.Okt.2030	450.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	300.010,92	3.0	9904.0	144.0	28.Mai2027	188.0
GBP	GBP CASH	Cash und/oder Derivate	1.813,88	0.0	11395.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	15,92	0.0	8598.0	0.0	nan	0.0
EUR	EUR CASH	Cash und/oder Derivate	-2.375.704,72	-21.0	10000.0	0.0	nan	0.0