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 843 securities.

Note: The data shown here is as of date Sept. 11, 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	4.079.335,93	37.0	9422.0	433.0	21.März2030	138.0
MSFT	MICROSOFT CORPORATION	Technologie	3.737.017,18	33.0	10215.0	289.0	06.Dez.2028	313.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	3.719.747,40	33.0	9299.0	301.0	23.Sept.2028	0.0
T	AT&T INC	Kommunikation	3.384.621,47	30.0	9761.0	260.0	19.Mai2028	160.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	3.205.065,98	29.0	9994.0	106.0	21.Nov.2026	225.0
GOOGL	ALPHABET INC	Technologie	3.129.396,43	28.0	10008.0	345.0	06.Mai2029	250.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.098.500,39	28.0	9580.0	304.0	03.Nov.2028	121.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.074.168,35	28.0	9577.0	219.0	27.Nov.2027	38.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.065.282,03	27.0	9831.0	146.0	09.März2027	113.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.010.759,78	27.0	9623.0	328.0	06.Feb.2029	150.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.972.858,85	27.0	9562.0	368.0	03.Juli2029	150.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.964.422,50	27.0	10073.0	325.0	05.März2029	288.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	2.955.321,38	26.0	9775.0	249.0	03.Apr.2028	150.0
DGFP	VINCI SA MTN RegS	Transport	2.933.268,18	26.0	9673.0	321.0	18.Jan.2029	163.0
T	AT&T INC	Kommunikation	2.787.541,09	25.0	9953.0	97.0	05.Sept.2026	180.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.787.031,13	25.0	9954.0	97.0	10.Sept.2026	175.0
AAPL	APPLE INC	Technologie	2.718.760,32	24.0	9934.0	114.0	10.Nov.2026	163.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.712.145,04	24.0	9299.0	439.0	08.Apr.2030	125.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	2.652.631,04	24.0	9643.0	378.0	21.Sept.2029	188.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	2.585.562,50	23.0	9878.0	257.0	25.Mai2028	225.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.584.144,29	23.0	9730.0	163.0	06.Mai2027	63.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.567.258,23	23.0	9828.0	165.0	21.Mai2027	150.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	2.560.477,08	23.0	10907.0	357.0	21.Sept.2029	488.0
AAPL	APPLE INC	Technologie	2.559.798,15	23.0	9619.0	356.0	24.Mai2029	138.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.540.676,09	23.0	9765.0	191.0	21.Aug.2027	120.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.517.488,46	23.0	9501.0	239.0	11.Feb.2028	30.0
FDX	FEDEX CORP	Transport	2.498.991,21	22.0	9888.0	130.0	11.Jan.2027	163.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.488.551,94	22.0	9713.0	260.0	11.Mai2028	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.485.728,56	22.0	9813.0	316.0	15.Jan.2029	200.0
T	AT&T INC	Kommunikation	2.478.510,72	22.0	9138.0	435.0	04.März2030	80.0
ATIM	ASTM SPA MTN RegS	Transport	2.467.788,84	22.0	9398.0	417.0	25.Jan.2030	150.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.452.412,78	22.0	9777.0	132.0	13.Jan.2027	50.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	2.430.759,48	22.0	9511.0	249.0	18.März2028	45.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.412.525,31	22.0	10178.0	308.0	21.Jan.2029	313.0
T	AT&T INC	Kommunikation	2.408.244,26	22.0	9826.0	376.0	05.Sept.2029	235.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.392.555,31	21.0	10375.0	382.0	17.Jan.2030	400.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.382.758,85	21.0	9815.0	227.0	12.Jan.2028	172.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.372.971,02	21.0	10016.0	260.0	20.Mai2028	263.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	2.356.328,98	21.0	10153.0	102.0	03.Nov.2026	375.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.352.939,31	21.0	9947.0	255.0	26.Mai2028	225.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.289.688,93	21.0	10690.0	389.0	31.Dez.2079	538.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.284.923,91	20.0	9507.0	269.0	05.Juni2028	50.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.280.830,36	20.0	10459.0	361.0	13.Sept.2029	405.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.272.213,62	20.0	10185.0	412.0	08.Apr.2030	338.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.263.520,09	20.0	9991.0	260.0	27.Mai2028	238.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.247.823,56	20.0	9773.0	100.0	14.Sept.2026	0.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	2.231.498,93	20.0	9820.0	237.0	03.März2028	188.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.231.138,52	20.0	9972.0	100.0	15.Okt.2026	188.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	2.199.373,46	20.0	10094.0	204.0	02.Nov.2027	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.188.814,40	20.0	10183.0	296.0	22.Nov.2028	300.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.182.306,21	20.0	9618.0	429.0	25.März2030	175.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.167.796,68	19.0	10123.0	129.0	06.Feb.2027	338.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	2.157.752,49	19.0	9376.0	279.0	07.Juli2028	30.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.155.429,27	19.0	9351.0	372.0	13.Juli2029	129.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.152.534,25	19.0	9695.0	334.0	12.März2029	179.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.136.063,61	19.0	9945.0	189.0	27.Sept.2027	238.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.130.536,70	19.0	9618.0	433.0	01.Apr.2030	150.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.118.475,12	19.0	10429.0	161.0	11.Mai2027	488.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	2.110.060,40	19.0	9137.0	394.0	16.Sept.2029	38.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.088.808,60	19.0	10151.0	109.0	29.Nov.2026	375.0
T	AT&T INC	Kommunikation	2.088.399,76	19.0	10100.0	436.0	01.Juni2030	315.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.082.778,81	19.0	10150.0	287.0	06.Nov.2028	313.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.077.236,08	19.0	10136.0	250.0	21.Apr.2028	313.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.048.805,53	18.0	10247.0	207.0	13.Dez.2027	350.0
NEXIIM	NEXI SPA RegS	Technologie	2.047.918,78	18.0	9675.0	323.0	30.Apr.2029	213.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.042.610,04	18.0	10123.0	244.0	19.Mai2028	288.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.038.064,46	18.0	9213.0	428.0	09.Feb.2030	88.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.035.839,08	18.0	9854.0	136.0	29.Jan.2027	125.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.024.426,81	18.0	9843.0	173.0	23.Juni2027	150.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.022.177,53	18.0	10099.0	191.0	27.Aug.2027	300.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.016.115,69	18.0	9817.0	184.0	26.Juli2027	138.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.015.517,12	18.0	10067.0	456.0	27.Aug.2030	288.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.006.610,42	18.0	9967.0	408.0	10.Jan.2030	263.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.004.587,62	18.0	9479.0	434.0	01.Apr.2030	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.001.094,59	18.0	9440.0	415.0	16.Jan.2030	138.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.000.093,16	18.0	9507.0	262.0	06.Mai2028	50.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.995.558,63	18.0	9617.0	303.0	02.Nov.2028	138.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.992.671,53	18.0	9402.0	417.0	22.Jan.2030	138.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	1.992.383,69	18.0	9027.0	432.0	11.Feb.2030	50.0
EDPPL	EDP SA MTN RegS	Elektro-	1.989.218,48	18.0	9880.0	154.0	15.Apr.2027	163.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.988.504,38	18.0	9787.0	399.0	01.Dez.2029	200.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.987.926,79	18.0	9859.0	133.0	18.Jan.2027	125.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.980.693,51	18.0	9851.0	361.0	25.Juni2029	250.0
AAPL	APPLE INC	Technologie	1.977.985,40	18.0	9947.0	194.0	17.Sept.2027	200.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	1.976.776,32	18.0	10748.0	12.0	nan	189.0
NTT	NTT FINANCE CORP RegS	Kommunikation	1.976.423,25	18.0	8966.0	439.0	03.März2030	34.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	1.973.011,49	18.0	9829.0	170.0	07.Juni2027	138.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	1.972.696,28	18.0	9818.0	358.0	29.Juni2029	225.0
V	VISA INC	Technologie	1.971.483,85	18.0	9810.0	358.0	15.Juni2029	200.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.969.232,42	18.0	9785.0	115.0	08.Nov.2026	38.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.968.477,82	18.0	9761.0	341.0	15.Apr.2029	200.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.961.277,93	18.0	9741.0	245.0	20.März2028	138.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	1.957.931,63	18.0	10128.0	365.0	22.Juli2029	313.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.953.380,91	17.0	9736.0	268.0	13.Juni2028	125.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.952.904,40	17.0	9921.0	141.0	03.März2027	180.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.951.345,52	17.0	9582.0	357.0	23.Mai2029	150.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	1.931.107,62	17.0	9641.0	280.0	24.Juli2028	113.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.928.544,33	17.0	10004.0	323.0	18.Feb.2029	263.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.923.875,27	17.0	10049.0	350.0	27.Mai2029	263.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.913.525,02	17.0	9502.0	440.0	05.Mai2030	188.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.913.401,31	17.0	10198.0	239.0	10.März2028	288.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.906.169,14	17.0	10115.0	179.0	10.Juli2027	300.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.895.476,07	17.0	9885.0	133.0	22.Jan.2027	145.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.893.519,39	17.0	9219.0	347.0	22.März2029	38.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.891.968,27	17.0	10253.0	221.0	12.Jan.2028	390.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.884.807,42	17.0	9188.0	347.0	15.März2029	13.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.884.604,69	17.0	9817.0	334.0	29.März2029	225.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	1.883.363,07	17.0	10199.0	297.0	17.Nov.2028	325.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.878.094,14	17.0	10295.0	413.0	27.Apr.2030	372.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.874.058,47	17.0	10330.0	339.0	20.Juni2029	363.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.871.951,03	17.0	9538.0	442.0	21.Mai2030	200.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	1.867.544,98	17.0	10071.0	360.0	27.Aug.2054	388.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	1.865.854,47	17.0	9913.0	101.0	25.Sept.2026	180.0
SAPGR	SAP SE RegS	Technologie	1.864.900,20	17.0	9752.0	242.0	10.März2028	125.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.863.650,01	17.0	9710.0	196.0	15.Sept.2027	100.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.862.907,36	17.0	9301.0	340.0	20.Feb.2029	25.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	1.860.426,26	17.0	10127.0	228.0	19.Feb.2028	375.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	1.857.933,40	17.0	9517.0	213.0	05.Nov.2027	13.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.852.339,83	17.0	10027.0	379.0	17.Okt.2029	293.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.831.432,16	16.0	9389.0	289.0	13.Aug.2028	33.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.825.400,32	16.0	9960.0	100.0	22.Sept.2026	188.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.824.238,82	16.0	10354.0	266.0	12.Okt.2028	413.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.821.970,99	16.0	10030.0	149.0	16.Mai2027	288.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.819.582,80	16.0	10111.0	412.0	24.März2030	300.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	1.814.421,55	16.0	10314.0	174.0	27.Juli2027	438.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.812.724,06	16.0	10357.0	366.0	13.Nov.2029	371.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.808.824,65	16.0	9695.0	213.0	15.Nov.2027	100.0
SAPGR	SAP SE RegS	Technologie	1.805.684,53	16.0	9936.0	137.0	22.Feb.2027	175.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	1.802.211,95	16.0	10066.0	204.0	19.Nov.2027	288.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	1.800.342,68	16.0	9890.0	421.0	30.März2030	250.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.793.042,65	16.0	9877.0	137.0	30.Jan.2027	138.0
T	AT&T INC	Kommunikation	1.790.060,43	16.0	9895.0	392.0	17.Dez.2029	260.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.780.495,60	16.0	10246.0	299.0	24.Jan.2029	363.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.777.155,32	16.0	10264.0	352.0	13.Sept.2029	355.0
EDPPL	EDP SA MTN RegS	Elektro-	1.771.031,60	16.0	10337.0	246.0	26.Juni2028	388.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.769.567,06	16.0	10192.0	211.0	11.Feb.2028	375.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.766.215,56	16.0	10218.0	313.0	08.März2029	338.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	1.763.323,00	16.0	9767.0	175.0	23.Juni2027	136.0
V	VISA INC	Technologie	1.756.371,35	16.0	9964.0	256.0	15.Mai2028	225.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.749.320,00	16.0	9680.0	266.0	08.Juni2028	150.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	1.747.782,73	16.0	9701.0	179.0	05.Juli2027	50.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.746.018,59	16.0	9700.0	133.0	14.Jan.2027	0.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.741.565,15	16.0	10034.0	203.0	06.Nov.2027	250.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.741.328,97	16.0	9622.0	248.0	26.März2028	113.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.735.744,30	16.0	9257.0	394.0	05.Sept.2029	13.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.734.709,44	16.0	9090.0	429.0	03.Feb.2030	66.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	1.730.973,78	16.0	10207.0	294.0	28.Nov.2028	363.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.727.981,85	15.0	10152.0	190.0	15.Sept.2027	325.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.718.275,85	15.0	9788.0	157.0	14.Apr.2027	75.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.714.567,07	15.0	9611.0	231.0	15.Jan.2028	75.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	1.705.037,30	15.0	9959.0	156.0	19.Mai2027	225.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.697.155,83	15.0	10338.0	372.0	23.Nov.2029	338.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.695.688,45	15.0	9770.0	382.0	30.Okt.2029	238.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.694.905,67	15.0	10060.0	269.0	27.Juni2028	285.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.686.941,78	15.0	10421.0	416.0	21.Mai2030	400.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.682.057,15	15.0	9836.0	157.0	20.Apr.2027	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.679.595,35	15.0	9870.0	73.0	05.Juni2026	38.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.679.430,41	15.0	9824.0	153.0	02.Apr.2027	125.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.676.179,88	15.0	10343.0	414.0	03.Mai2030	375.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.674.883,01	15.0	9990.0	413.0	01.März2030	290.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	1.672.874,66	15.0	10215.0	151.0	27.Juni2027	388.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.661.888,96	15.0	9223.0	369.0	10.Juni2029	40.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.661.365,14	15.0	9205.0	461.0	23.Juni2030	113.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.660.551,35	15.0	9181.0	429.0	08.Feb.2030	75.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.660.014,26	15.0	9634.0	406.0	07.Jan.2030	194.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.657.693,65	15.0	10148.0	125.0	23.Jan.2027	338.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.654.160,58	15.0	9689.0	260.0	12.Mai2028	125.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.653.853,06	15.0	10533.0	329.0	15.Mai2029	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.652.840,15	15.0	9897.0	110.0	27.Okt.2026	138.0
LIN	LINDE PLC RegS	Basic Industry	1.652.050,89	15.0	10242.0	339.0	12.Juni2029	338.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.651.698,83	15.0	10001.0	95.0	25.Aug.2026	220.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	1.651.013,74	15.0	9149.0	456.0	19.Mai2030	75.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.647.063,37	15.0	10246.0	350.0	24.Juli2029	363.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	1.646.631,17	15.0	9880.0	99.0	12.Sept.2026	100.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.644.936,00	15.0	9637.0	362.0	26.Juni2029	188.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.644.241,95	15.0	10031.0	301.0	22.Nov.2028	288.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	1.644.165,88	15.0	10180.0	338.0	14.Juni2029	400.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.643.502,42	15.0	9652.0	281.0	03.Aug.2028	154.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	1.640.757,15	15.0	9603.0	218.0	01.Dez.2027	63.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.640.691,15	15.0	9079.0	396.0	22.Sept.2029	38.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.636.744,88	15.0	9336.0	372.0	09.Juli2029	100.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.635.331,32	15.0	9540.0	431.0	29.März2030	175.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.633.737,47	15.0	10017.0	206.0	15.Dez.2027	263.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.627.727,81	15.0	10054.0	242.0	04.Apr.2028	275.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.626.291,99	15.0	9556.0	215.0	12.Nov.2027	13.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.622.754,27	15.0	9978.0	409.0	13.Feb.2030	288.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.621.151,44	15.0	10254.0	183.0	20.Sept.2027	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.616.904,99	14.0	10020.0	347.0	19.Mai2029	275.0
MA	MASTERCARD INC	Technologie	1.616.531,19	14.0	9940.0	207.0	01.Dez.2027	210.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.616.428,48	14.0	9764.0	165.0	14.Mai2027	100.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.616.335,63	14.0	9940.0	110.0	30.Okt.2026	188.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.604.495,58	14.0	10528.0	404.0	17.Apr.2030	422.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.603.457,41	14.0	9345.0	422.0	11.Feb.2030	150.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.601.218,09	14.0	10543.0	412.0	20.Mai2030	425.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.599.911,24	14.0	9357.0	430.0	25.Feb.2030	100.0
FTV	FORTIVE CORP	Produktionsmittel	1.599.589,13	14.0	10294.0	364.0	15.Aug.2029	370.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.596.584,07	14.0	10093.0	129.0	11.Jan.2027	313.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.594.680,08	14.0	9884.0	144.0	08.März2027	163.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.591.641,80	14.0	9639.0	167.0	20.Mai2027	25.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	1.591.571,78	14.0	10427.0	313.0	05.Apr.2029	425.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	1.589.085,40	14.0	9318.0	320.0	13.Dez.2028	40.0
ASML	ASML HOLDING NV RegS	Technologie	1.588.193,36	14.0	9879.0	165.0	28.Mai2027	163.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.587.597,78	14.0	10078.0	90.0	08.Sept.2026	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.584.633,89	14.0	10055.0	408.0	10.Feb.2030	290.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.584.414,07	14.0	9838.0	124.0	13.Dez.2026	88.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.582.582,59	14.0	9829.0	257.0	03.Mai2028	175.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	1.580.071,23	14.0	9875.0	74.0	09.Sept.2080	163.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	1.578.392,68	14.0	9985.0	97.0	30.Sept.2026	210.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.577.006,40	14.0	9957.0	100.0	22.Sept.2026	225.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.576.329,71	14.0	9800.0	138.0	03.Feb.2027	88.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.575.679,81	14.0	10344.0	318.0	13.Apr.2029	391.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	1.575.375,85	14.0	10385.0	251.0	29.Mai2028	413.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.574.596,92	14.0	9250.0	345.0	11.März2029	25.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.574.145,23	14.0	9991.0	289.0	05.Sept.2028	250.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.571.083,23	14.0	9797.0	178.0	07.Juli2027	125.0
MCO	MOODYS CORPORATION	Technologie	1.570.615,55	14.0	9188.0	431.0	25.Feb.2030	95.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.567.271,52	14.0	10307.0	329.0	21.Apr.2029	363.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	1.566.484,77	14.0	9778.0	101.0	16.Sept.2026	13.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.565.159,70	14.0	9525.0	396.0	02.Nov.2029	125.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.564.444,85	14.0	9750.0	149.0	17.März2027	57.0
SOLBBB	SOLVAY SA RegS	Basic Industry	1.560.611,40	14.0	10234.0	231.0	03.Apr.2028	388.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.558.641,45	14.0	10115.0	194.0	18.Okt.2027	308.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.555.960,35	14.0	10183.0	136.0	03.März2027	363.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	1.554.724,86	14.0	10084.0	272.0	18.Sept.2028	288.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	1.553.950,07	14.0	10260.0	335.0	29.Mai2029	350.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.551.734,77	14.0	9659.0	262.0	19.Mai2028	125.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.549.552,02	14.0	9672.0	180.0	09.Juli2027	75.0
SESGFP	SES SA MTN RegS	Kommunikation	1.548.522,13	14.0	10094.0	301.0	14.Jan.2029	350.0
V	VISA INC	Technologie	1.547.714,54	14.0	9950.0	75.0	15.Juni2026	150.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.546.694,75	14.0	10138.0	313.0	27.Feb.2029	325.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.546.479,32	14.0	10219.0	427.0	04.Juni2030	338.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.546.345,16	14.0	10421.0	305.0	15.Feb.2029	430.0
LIN	LINDE PLC RegS	Basic Industry	1.545.297,56	14.0	10131.0	227.0	14.Feb.2028	300.0
LIN	LINDE FINANCE BV RegS	Basic Industry	1.544.561,30	14.0	9646.0	167.0	19.Mai2027	25.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.543.740,73	14.0	10607.0	269.0	22.Nov.2028	525.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.540.299,03	14.0	10122.0	242.0	23.März2028	313.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	1.539.421,83	14.0	9558.0	439.0	30.Apr.2030	175.0
ASML	ASML HOLDING NV RegS	Technologie	1.536.635,62	14.0	9026.0	439.0	25.Feb.2030	25.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.536.545,59	14.0	10241.0	151.0	02.Apr.2027	400.0
VTRS	MYLAN II BV RegS	Consumer Non-Cyclical	1.535.019,92	14.0	9983.0	291.0	22.Nov.2028	313.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.533.432,12	14.0	9502.0	323.0	15.Jan.2029	125.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.533.225,90	14.0	9538.0	198.0	15.Sept.2027	45.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.532.365,14	14.0	9564.0	280.0	18.Juli2028	88.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.532.226,09	14.0	9254.0	329.0	16.Jan.2029	50.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.531.470,70	14.0	9814.0	251.0	24.Apr.2028	175.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.531.424,03	14.0	10205.0	179.0	05.Sept.2027	363.0
RELLN	RELX FINANCE BV RegS	Technologie	1.530.355,76	14.0	9540.0	246.0	10.März2028	50.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.530.131,35	14.0	10172.0	357.0	09.Aug.2029	325.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.530.007,75	14.0	9820.0	146.0	06.März2027	100.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	1.528.240,46	14.0	10483.0	343.0	14.Sept.2029	438.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	1.518.124,50	14.0	10109.0	462.0	27.Aug.2030	313.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	1.513.965,58	14.0	8906.0	432.0	19.Jan.2030	0.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.513.582,43	14.0	9423.0	352.0	27.Apr.2029	100.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.513.479,67	14.0	9882.0	294.0	17.Okt.2028	232.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.513.102,68	14.0	9658.0	303.0	30.Okt.2028	120.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	1.512.415,71	14.0	10090.0	141.0	23.Feb.2027	300.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.512.201,75	14.0	9385.0	437.0	14.Apr.2030	163.0
EDENFP	EDENRED RegS	Technologie	1.511.122,12	14.0	10062.0	453.0	27.Aug.2030	325.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	1.509.866,60	14.0	9960.0	240.0	01.Apr.2028	238.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.508.086,42	14.0	10254.0	200.0	25.Okt.2027	375.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.508.100,41	14.0	9637.0	308.0	20.Nov.2028	115.0
MMM	3M CO MTN	Produktionsmittel	1.505.090,24	13.0	9909.0	114.0	09.Nov.2026	150.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.504.409,11	13.0	9363.0	339.0	01.März2029	75.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.503.548,37	13.0	9793.0	139.0	08.Feb.2027	113.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	1.503.197,07	13.0	9907.0	120.0	07.Dez.2026	150.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.502.851,88	13.0	10206.0	147.0	17.Apr.2027	397.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	1.502.224,30	13.0	9896.0	111.0	30.Okt.2026	138.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.498.133,21	13.0	9363.0	294.0	07.Sept.2028	65.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.487.447,27	13.0	9852.0	140.0	12.Feb.2027	113.0
DSFIR	DSM BV MTN RegS	Basic Industry	1.487.161,93	13.0	9843.0	103.0	28.Sept.2026	75.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.486.423,52	13.0	9812.0	226.0	15.Jan.2028	150.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	1.486.193,73	13.0	10230.0	399.0	12.März2030	400.0
SAPGR	SAP SE RegS	Technologie	1.485.656,94	13.0	9274.0	362.0	18.Mai2029	38.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.482.133,44	13.0	9848.0	173.0	14.Juni2027	138.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.482.183,98	13.0	9757.0	308.0	05.Dez.2028	163.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.481.514,33	13.0	9774.0	203.0	13.Okt.2027	113.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.479.488,16	13.0	9833.0	173.0	21.Juni2027	138.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.478.592,27	13.0	10116.0	116.0	22.Nov.2026	325.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.478.386,23	13.0	9230.0	315.0	19.Nov.2028	13.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.475.338,31	13.0	9211.0	367.0	03.Juni2029	38.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.474.132,95	13.0	9207.0	345.0	09.März2029	13.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.474.148,40	13.0	9181.0	449.0	28.Apr.2030	88.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.470.565,10	13.0	9717.0	216.0	01.Dez.2027	113.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	1.470.280,51	13.0	9444.0	355.0	15.Mai2029	130.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	1.468.036,73	13.0	9175.0	392.0	06.Sept.2029	50.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.467.966,66	13.0	9785.0	196.0	06.Sept.2027	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.467.633,74	13.0	9784.0	97.0	04.Sept.2026	0.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.466.989,66	13.0	10261.0	301.0	01.Feb.2029	360.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	1.466.468,96	13.0	9717.0	252.0	18.Apr.2028	150.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	1.466.096,04	13.0	10027.0	431.0	22.Mai2030	275.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	1.464.222,35	13.0	10144.0	172.0	21.Sept.2027	325.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.462.645,89	13.0	10210.0	222.0	13.Jan.2028	350.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.462.431,47	13.0	9920.0	208.0	30.Nov.2027	213.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.462.217,63	13.0	9139.0	330.0	11.Jan.2029	0.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.460.713,92	13.0	9677.0	214.0	18.Nov.2027	75.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	1.459.575,66	13.0	9691.0	255.0	20.Apr.2028	100.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.459.396,31	13.0	10325.0	334.0	29.Mai2029	350.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.457.556,07	13.0	9676.0	258.0	29.Apr.2028	113.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.455.794,60	13.0	10284.0	419.0	03.Mai2030	323.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.455.505,26	13.0	10272.0	417.0	03.Mai2030	348.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.454.266,88	13.0	9955.0	165.0	19.Mai2027	238.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	1.449.879,46	13.0	9635.0	269.0	13.Juni2028	125.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	1.449.809,80	13.0	10176.0	410.0	19.März2030	375.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.449.169,61	13.0	9655.0	380.0	29.Aug.2029	175.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.447.997,29	13.0	9880.0	113.0	05.Nov.2026	125.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	1.446.835,19	13.0	9641.0	159.0	21.Apr.2027	13.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.444.731,68	13.0	9897.0	351.0	31.Mai2029	238.0
ARRFP	APRR SA MTN RegS	Transport	1.444.602,69	13.0	10123.0	394.0	24.Jan.2030	313.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.444.263,44	13.0	9594.0	364.0	24.Juni2029	163.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	1.438.130,27	13.0	9534.0	445.0	21.Mai2030	175.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.437.183,95	13.0	9566.0	377.0	31.Juli2029	138.0
ATIM	ASTM SPA MTN RegS	Transport	1.436.618,74	13.0	9829.0	119.0	25.Nov.2026	100.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.435.445,68	13.0	9544.0	245.0	08.März2028	50.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	1.435.249,73	13.0	10220.0	224.0	17.Jan.2028	325.0
MA	MASTERCARD INC	Technologie	1.435.270,08	13.0	9514.0	335.0	22.Feb.2029	100.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.434.421,80	13.0	9820.0	194.0	15.Sept.2027	150.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.433.520,89	13.0	9524.0	232.0	15.Jan.2028	50.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.431.168,12	13.0	10001.0	187.0	04.Okt.2027	238.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.426.408,66	13.0	9461.0	446.0	15.Mai2030	150.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.425.004,64	13.0	9388.0	384.0	12.Sept.2029	113.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.424.934,60	13.0	9492.0	281.0	16.Juli2028	50.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	1.424.092,42	13.0	10082.0	346.0	19.Mai2029	288.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.423.741,51	13.0	9954.0	129.0	01.Feb.2027	213.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.420.017,16	13.0	10191.0	105.0	15.Nov.2026	400.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.418.211,53	13.0	10003.0	417.0	08.Apr.2030	300.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.417.380,90	13.0	9444.0	283.0	24.Juli2028	38.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.417.056,32	13.0	9748.0	133.0	14.Jan.2027	38.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.416.639,86	13.0	9741.0	133.0	15.Jan.2027	45.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.410.042,28	13.0	9628.0	390.0	26.Okt.2029	188.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.408.873,97	13.0	10055.0	177.0	30.Aug.2027	275.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.408.564,99	13.0	9985.0	348.0	01.Juni2029	275.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	1.408.503,09	13.0	9698.0	177.0	26.Juni2027	75.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.406.114,75	13.0	9858.0	300.0	29.Nov.2028	238.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	1.404.639,99	13.0	9669.0	167.0	20.Mai2027	60.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.402.322,65	13.0	10097.0	344.0	19.Mai2029	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.401.751,85	13.0	10007.0	374.0	02.Sept.2029	263.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.400.678,09	13.0	9311.0	360.0	21.Mai2029	88.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.399.647,78	13.0	9909.0	243.0	01.Apr.2028	200.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	1.398.949,90	13.0	9907.0	432.0	19.Mai2030	275.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.398.683,96	13.0	9809.0	289.0	21.Sept.2028	188.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.393.250,67	12.0	10120.0	185.0	26.Aug.2027	313.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.390.686,17	12.0	9256.0	319.0	02.Dez.2028	20.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.386.811,96	12.0	10463.0	396.0	18.März2030	425.0
DHLGR	DEUTSCHE POST AG RegS	Transport	1.385.762,82	12.0	9372.0	361.0	20.Mai2029	75.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	1.385.563,75	12.0	9176.0	392.0	20.Sept.2029	63.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.381.384,85	12.0	10315.0	239.0	01.Juni2028	400.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.379.358,61	12.0	10492.0	415.0	31.Mai2030	425.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.374.580,65	12.0	10244.0	358.0	01.Okt.2029	350.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	1.373.344,70	12.0	9787.0	108.0	14.Okt.2026	25.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.372.727,88	12.0	9400.0	432.0	16.März2030	138.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	1.368.145,47	12.0	9390.0	304.0	14.Okt.2028	50.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.367.686,54	12.0	10207.0	253.0	29.Apr.2028	315.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.364.715,61	12.0	9720.0	271.0	27.Juni2028	138.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.363.655,85	12.0	10188.0	246.0	17.Mai2028	325.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.363.457,16	12.0	9690.0	250.0	05.Apr.2028	113.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.361.859,46	12.0	10250.0	298.0	18.Jan.2029	350.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.356.377,18	12.0	9874.0	298.0	17.Nov.2028	213.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.356.124,36	12.0	10290.0	412.0	25.Apr.2030	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.354.712,15	12.0	10353.0	434.0	10.Juli2030	400.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.354.318,67	12.0	10240.0	403.0	21.März2030	375.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.351.820,41	12.0	9620.0	201.0	24.Sept.2027	38.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.349.057,20	12.0	9478.0	273.0	31.Dez.2079	175.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.349.094,30	12.0	9571.0	342.0	03.Apr.2029	150.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.348.356,93	12.0	9540.0	299.0	11.Okt.2028	100.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.348.056,61	12.0	9599.0	264.0	22.Mai2028	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.345.673,54	12.0	9274.0	370.0	14.Juni2029	25.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	1.344.909,58	12.0	9576.0	216.0	19.Nov.2027	38.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	1.344.728,86	12.0	9551.0	345.0	06.Apr.2029	125.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	1.342.152,50	12.0	10064.0	187.0	13.Sept.2027	263.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.341.391,22	12.0	10089.0	89.0	02.Aug.2026	325.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.340.060,53	12.0	9801.0	208.0	08.Nov.2027	150.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.338.862,34	12.0	9539.0	263.0	13.Mai2028	75.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.336.321,65	12.0	9887.0	83.0	13.Juli2026	75.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.334.091,37	12.0	9731.0	397.0	20.Nov.2029	188.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.333.503,91	12.0	10245.0	361.0	27.Aug.2029	320.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.332.909,79	12.0	10305.0	261.0	14.Sept.2028	363.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.329.901,04	12.0	10085.0	324.0	26.Feb.2029	270.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	1.325.145,48	12.0	10110.0	364.0	30.Sept.2029	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.324.682,13	12.0	9775.0	155.0	08.Apr.2027	88.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.324.120,41	12.0	9360.0	404.0	29.Nov.2029	125.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.322.043,30	12.0	9954.0	189.0	25.Sept.2027	225.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.321.920,15	12.0	9112.0	381.0	27.Juli2029	38.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.319.074,79	12.0	9097.0	394.0	09.Sept.2029	25.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.318.513,62	12.0	9692.0	228.0	10.Jan.2028	113.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.316.740,97	12.0	9402.0	271.0	04.Juni2028	13.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.314.903,88	12.0	10374.0	206.0	22.Nov.2027	450.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	1.312.562,89	12.0	10026.0	352.0	12.Juni2029	288.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.311.993,93	12.0	10602.0	284.0	11.Jan.2029	500.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.303.447,30	12.0	10307.0	191.0	21.Dez.2082	463.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	1.302.298,45	12.0	10510.0	363.0	28.Nov.2029	438.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.296.118,09	12.0	9820.0	199.0	08.Okt.2027	163.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.295.430,92	12.0	10812.0	347.0	30.Okt.2029	525.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.293.794,84	12.0	10194.0	318.0	18.März2029	325.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.293.069,25	12.0	9877.0	154.0	06.Apr.2027	163.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	1.292.092,12	12.0	10250.0	338.0	06.Juni2029	330.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.291.964,55	12.0	9795.0	301.0	16.Nov.2028	175.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	1.289.179,53	12.0	9819.0	132.0	15.Jan.2027	150.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.288.282,02	12.0	9847.0	260.0	18.Mai2028	200.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.286.643,04	12.0	10051.0	105.0	06.Nov.2026	288.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.284.033,40	12.0	10475.0	304.0	06.März2029	438.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.282.670,72	11.0	10218.0	289.0	11.Dez.2028	338.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.279.686,44	11.0	9467.0	249.0	17.März2028	25.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	1.278.767,76	11.0	9398.0	299.0	06.Okt.2028	80.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.278.701,57	11.0	9836.0	74.0	09.Juni2026	0.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	1.277.276,22	11.0	9911.0	241.0	10.März2028	213.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	1.276.834,75	11.0	9798.0	177.0	30.Juni2027	120.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.275.123,13	11.0	9805.0	193.0	31.Aug.2027	150.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	1.273.473,90	11.0	10433.0	314.0	04.Apr.2029	413.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.273.264,84	11.0	10337.0	215.0	18.Jan.2028	425.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.270.856,92	11.0	10340.0	218.0	31.Jan.2028	413.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.269.519,45	11.0	10283.0	124.0	25.Jan.2027	475.0
LIN	LINDE PLC RegS	Basic Industry	1.269.430,80	11.0	9765.0	104.0	30.Sept.2026	0.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.267.339,26	11.0	10291.0	382.0	21.Jan.2030	425.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.265.810,51	11.0	10034.0	441.0	10.Juli2030	300.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.264.432,62	11.0	10329.0	149.0	30.März2027	463.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.263.341,21	11.0	10144.0	94.0	05.Okt.2026	413.0
ASML	ASML HOLDING NV RegS	Technologie	1.263.055,25	11.0	9334.0	358.0	07.Mai2029	63.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.259.661,83	11.0	10215.0	190.0	30.Nov.2027	363.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.257.518,37	11.0	9978.0	94.0	22.Aug.2026	200.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.257.053,63	11.0	10387.0	352.0	19.Juni2029	388.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	1.255.999,11	11.0	10416.0	447.0	24.Juli2030	385.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.255.853,34	11.0	10323.0	252.0	30.Mai2028	413.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.255.315,95	11.0	9649.0	180.0	05.Juli2027	38.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	1.254.937,86	11.0	10174.0	366.0	13.Okt.2029	313.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	1.251.748,44	11.0	9905.0	139.0	23.Feb.2027	200.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.248.688,20	11.0	10221.0	128.0	04.Apr.2027	425.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.246.828,59	11.0	10094.0	274.0	15.Sept.2028	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.245.895,83	11.0	10235.0	235.0	15.März2028	300.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.243.814,35	11.0	10185.0	229.0	27.Feb.2028	338.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.241.672,36	11.0	10123.0	364.0	26.Aug.2029	313.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	1.240.651,53	11.0	9486.0	442.0	05.Mai2030	163.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.237.044,43	11.0	10152.0	331.0	21.März2029	330.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.230.885,72	11.0	9427.0	343.0	21.März2029	88.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.230.471,22	11.0	10287.0	315.0	01.März2029	350.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.229.868,45	11.0	10213.0	206.0	04.Dez.2027	331.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	1.228.854,34	11.0	9792.0	158.0	20.Apr.2027	100.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.228.117,04	11.0	10103.0	329.0	21.Apr.2029	338.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.225.885,27	11.0	10055.0	220.0	31.Dez.2079	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.223.990,41	11.0	10200.0	100.0	31.Dez.2079	500.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.215.784,71	11.0	9678.0	242.0	28.Feb.2028	90.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	1.215.391,73	11.0	9600.0	298.0	18.Okt.2028	138.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.214.159,42	11.0	10049.0	435.0	24.Juni2030	325.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.211.474,45	11.0	9261.0	410.0	03.Dez.2029	75.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.211.237,61	11.0	10321.0	394.0	23.Feb.2030	388.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.210.289,79	11.0	10095.0	393.0	22.Jan.2030	325.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	1.209.819,45	11.0	10014.0	156.0	08.Juni2027	263.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.208.794,31	11.0	10139.0	88.0	13.Sept.2026	375.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.207.890,72	11.0	9930.0	114.0	09.Nov.2026	163.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.206.880,05	11.0	9969.0	151.0	04.Mai2027	250.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.205.402,88	11.0	10159.0	359.0	12.Sept.2029	325.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.204.653,58	11.0	9939.0	245.0	24.Apr.2028	263.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	1.201.429,86	11.0	10092.0	303.0	08.Dez.2028	313.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.199.965,78	11.0	9490.0	396.0	25.Okt.2029	125.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.197.291,53	11.0	9922.0	167.0	26.Mai2027	188.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.196.999,16	11.0	9530.0	354.0	16.Mai2029	145.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.196.623,51	11.0	10331.0	341.0	02.Juli2029	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.193.918,54	11.0	9896.0	261.0	10.Juni2028	213.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.193.844,51	11.0	9474.0	314.0	03.Dez.2028	100.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.192.785,27	11.0	9858.0	248.0	02.Apr.2028	185.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	1.192.109,67	11.0	9847.0	99.0	12.Sept.2026	88.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.191.655,92	11.0	9860.0	149.0	22.März2027	150.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.189.890,35	11.0	10175.0	316.0	15.März2029	350.0
ARRFP	APRR SA MTN RegS	Transport	1.189.163,37	11.0	9781.0	314.0	03.Jan.2029	188.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.188.321,31	11.0	9848.0	246.0	30.Juni2083	275.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.186.378,88	11.0	9836.0	146.0	08.März2027	100.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.183.901,40	11.0	9798.0	245.0	28.März2028	150.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.182.389,29	11.0	10346.0	174.0	18.Okt.2027	450.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.181.220,44	11.0	9804.0	153.0	29.März2027	88.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.180.530,84	11.0	9067.0	466.0	20.Juni2030	63.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.175.863,81	11.0	9729.0	242.0	08.März2028	138.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.175.305,54	11.0	9762.0	165.0	17.Mai2027	100.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.174.394,60	11.0	9016.0	443.0	18.März2030	38.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.173.012,20	11.0	9701.0	234.0	07.Feb.2028	125.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	1.173.083,00	11.0	9752.0	125.0	15.Dez.2026	32.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.172.236,77	11.0	9718.0	253.0	15.Apr.2028	125.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.171.549,70	10.0	9692.0	248.0	03.Apr.2028	163.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.170.093,27	10.0	10122.0	362.0	11.Juli2029	313.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.167.106,31	10.0	10242.0	147.0	16.Mai2027	413.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	1.166.538,51	10.0	10515.0	422.0	27.Juni2030	438.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.165.477,06	10.0	9640.0	222.0	20.Dez.2027	100.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	1.164.777,69	10.0	10054.0	204.0	15.Dez.2027	313.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.164.815,96	10.0	9595.0	290.0	11.Sept.2028	113.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.163.945,04	10.0	10055.0	92.0	21.Sept.2026	300.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.162.663,80	10.0	10375.0	398.0	11.März2030	388.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	1.162.550,06	10.0	10148.0	88.0	14.Sept.2026	425.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.161.738,19	10.0	9591.0	426.0	18.März2030	188.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.159.479,16	10.0	10257.0	203.0	28.Nov.2027	363.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.159.334,02	10.0	9878.0	284.0	26.Sept.2028	213.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.157.067,93	10.0	10220.0	375.0	15.Okt.2029	330.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.153.818,35	10.0	10238.0	375.0	21.Nov.2029	313.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.150.078,52	10.0	9548.0	237.0	09.Feb.2028	63.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.149.829,78	10.0	9557.0	370.0	15.Juli2029	163.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.146.639,33	10.0	9855.0	105.0	08.Okt.2026	125.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.146.179,10	10.0	9161.0	373.0	23.Juni2029	38.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.145.751,93	10.0	10405.0	356.0	01.Sept.2029	425.0
EDENFP	EDENRED RegS	Technologie	1.145.504,12	10.0	9514.0	364.0	18.Juni2029	138.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	1.144.677,22	10.0	10226.0	313.0	12.März2029	361.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.143.199,92	10.0	10320.0	342.0	06.Juli2029	400.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.142.634,26	10.0	10224.0	416.0	18.März2030	339.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	1.138.086,64	10.0	10048.0	262.0	15.Juni2028	288.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.138.151,58	10.0	9484.0	295.0	09.Sept.2028	75.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.136.751,52	10.0	10193.0	245.0	04.Apr.2028	325.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.135.431,38	10.0	9767.0	199.0	30.Sept.2027	113.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.135.310,50	10.0	10154.0	406.0	20.März2030	350.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.134.229,63	10.0	10128.0	309.0	08.Feb.2029	313.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.134.248,18	10.0	10231.0	342.0	24.Juni2029	375.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.133.805,80	10.0	9586.0	341.0	26.März2029	138.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.133.612,07	10.0	10643.0	248.0	29.Mai2028	538.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.133.484,51	10.0	9384.0	294.0	14.Sept.2028	63.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	1.133.303,09	10.0	9400.0	311.0	12.Nov.2028	54.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.129.486,77	10.0	10021.0	98.0	14.Sept.2026	250.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.126.781,86	10.0	10091.0	408.0	08.März2030	300.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.126.164,92	10.0	9342.0	450.0	29.Mai2030	150.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	1.119.446,20	10.0	10171.0	281.0	04.Sept.2028	350.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.118.301,02	10.0	10791.0	356.0	28.Nov.2029	500.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.117.415,28	10.0	10191.0	310.0	15.Jan.2029	313.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.117.117,85	10.0	9953.0	203.0	21.Okt.2027	228.0
COR	CENCORA INC	Consumer Non-Cyclical	1.116.407,22	10.0	10062.0	255.0	22.Mai2028	288.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.116.308,04	10.0	9573.0	409.0	19.Jan.2030	209.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.115.703,30	10.0	10326.0	369.0	22.Nov.2029	375.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	1.115.214,73	10.0	9618.0	205.0	14.Okt.2027	88.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.113.742,98	10.0	10418.0	243.0	10.Apr.2028	450.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.112.736,29	10.0	10608.0	250.0	14.Sept.2028	525.0
EQIX	EQUINIX INC	Technologie	1.112.533,76	10.0	9662.0	149.0	15.März2027	25.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	1.110.866,62	10.0	9523.0	381.0	12.Sept.2029	138.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.110.418,51	10.0	9995.0	157.0	17.Apr.2027	250.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	1.109.805,42	10.0	10226.0	265.0	20.Sept.2028	353.0
SESGFP	SES SA MTN RegS	Kommunikation	1.108.897,71	10.0	10227.0	426.0	24.Juni2030	413.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	1.106.687,33	10.0	10392.0	414.0	24.Apr.2030	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.104.856,25	10.0	10043.0	180.0	08.Sept.2027	250.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	1.103.664,55	10.0	9954.0	155.0	11.Mai2027	238.0
EDENFP	EDENRED RegS	Technologie	1.100.985,00	10.0	9925.0	147.0	30.März2027	188.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	1.098.483,54	10.0	10245.0	224.0	15.Feb.2028	382.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.096.771,13	10.0	9890.0	148.0	25.März2027	175.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.095.822,44	10.0	9109.0	456.0	20.Mai2030	75.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.095.385,79	10.0	10565.0	270.0	15.Nov.2028	475.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.093.618,90	10.0	9869.0	150.0	30.März2027	163.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.091.421,82	10.0	9853.0	147.0	13.März2027	140.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.090.594,96	10.0	9483.0	294.0	07.Sept.2028	75.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.089.996,49	10.0	9847.0	148.0	13.März2027	125.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.089.795,38	10.0	9057.0	394.0	14.Sept.2029	25.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.089.296,39	10.0	10327.0	289.0	12.Nov.2028	363.0
RELLN	RELX FINANCE BV RegS	Technologie	1.089.087,28	10.0	9851.0	162.0	13.Mai2027	150.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.088.434,34	10.0	9838.0	141.0	14.Feb.2027	100.0
NTT	NTT FINANCE CORP RegS	Kommunikation	1.086.190,47	10.0	10059.0	334.0	16.März2029	291.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.085.289,04	10.0	9798.0	349.0	23.Mai2029	225.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.084.850,82	10.0	9756.0	200.0	30.Sept.2027	113.0
LIN	LINDE PLC RegS	Basic Industry	1.083.816,66	10.0	9808.0	153.0	31.März2027	100.0
LXSGR	LANXESS AG RegS	Basic Industry	1.080.055,51	10.0	8952.0	412.0	01.Dez.2029	63.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.079.706,86	10.0	9758.0	443.0	03.Juni2030	213.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	1.079.048,91	10.0	9749.0	336.0	25.Juni2079	288.0
LXSGR	LANXESS AG RegS	Basic Industry	1.077.999,64	10.0	9718.0	244.0	22.März2028	175.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.072.008,06	10.0	10363.0	357.0	27.Sept.2029	375.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	1.069.305,97	10.0	9260.0	446.0	23.Apr.2030	100.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.068.790,31	10.0	9118.0	395.0	15.Sept.2029	25.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.068.647,91	10.0	9280.0	299.0	21.Sept.2028	13.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.068.452,33	10.0	10212.0	389.0	15.Jan.2030	325.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	1.067.253,72	10.0	10588.0	245.0	13.Juli2028	525.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.062.268,73	10.0	10099.0	197.0	23.Okt.2027	300.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.061.204,64	10.0	9597.0	197.0	11.Sept.2027	50.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.059.214,84	9.0	9512.0	402.0	28.Nov.2029	150.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.058.147,10	9.0	9461.0	381.0	18.Sept.2029	163.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.058.175,99	9.0	9792.0	260.0	26.Mai2028	175.0
COTY	COTY INC RegS	Consumer Non-Cyclical	1.057.117,56	9.0	10292.0	87.0	15.Sept.2028	575.0
SAPGR	SAP SE RegS	Technologie	1.052.360,07	9.0	9499.0	430.0	13.März2030	138.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.051.144,52	9.0	10277.0	298.0	25.Jan.2029	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.048.834,48	9.0	10363.0	416.0	16.Mai2030	390.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.048.139,28	9.0	9905.0	149.0	02.Apr.2027	175.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.046.175,18	9.0	10423.0	348.0	07.Aug.2029	413.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.045.917,81	9.0	9462.0	348.0	12.Apr.2029	113.0
SDFGR	K+S AG RegS	Basic Industry	1.044.933,11	9.0	10353.0	335.0	19.Juni2029	425.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	1.044.707,44	9.0	9809.0	199.0	04.Okt.2027	150.0
FDX	FEDEX CORP RegS	Transport	1.044.144,99	9.0	9064.0	358.0	04.Mai2029	45.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.043.801,55	9.0	9506.0	261.0	05.Mai2028	50.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.043.137,28	9.0	9422.0	436.0	02.Apr.2030	138.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.042.438,18	9.0	10213.0	135.0	01.März2027	400.0
EDENFP	EDENRED RegS	Technologie	1.041.219,25	9.0	10143.0	114.0	13.Dez.2026	363.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.040.589,73	9.0	10240.0	316.0	21.März2029	350.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.038.838,71	9.0	10280.0	421.0	31.Mai2030	388.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.038.410,96	9.0	9817.0	442.0	22.Mai2030	238.0
PVH	PVH CORP	Zyklische Konsumgüter	1.038.022,02	9.0	10317.0	344.0	16.Juli2029	413.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.037.526,07	9.0	9802.0	245.0	29.März2028	175.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.035.886,59	9.0	10124.0	194.0	28.Nov.2027	300.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.034.876,68	9.0	9167.0	394.0	22.Sept.2029	50.0
ATIM	ASTM SPA MTN RegS	Transport	1.033.866,02	9.0	9751.0	233.0	08.Feb.2028	163.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.032.664,09	9.0	10116.0	124.0	16.Jan.2027	325.0
COTY	COTY INC RegS	Consumer Non-Cyclical	1.032.184,97	9.0	10178.0	114.0	15.Mai2027	450.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	1.032.025,83	9.0	9790.0	121.0	29.Nov.2026	50.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.031.767,35	9.0	10161.0	408.0	25.März2030	338.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	1.031.639,85	9.0	10273.0	252.0	31.Dez.2079	463.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.030.943,21	9.0	9349.0	302.0	04.Okt.2028	25.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.030.970,29	9.0	10237.0	343.0	26.Juni2029	350.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.030.545,83	9.0	9749.0	253.0	26.Apr.2028	175.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.030.622,59	9.0	10226.0	246.0	12.Juni2028	325.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.028.871,04	9.0	9319.0	455.0	12.Juni2030	138.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.028.008,62	9.0	9988.0	320.0	16.Jan.2029	268.0
SYENS	SYENSQO NV RegS	Basic Industry	1.026.713,05	9.0	10055.0	200.0	02.Dez.2027	275.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	1.023.823,70	9.0	10235.0	375.0	07.Sept.2029	363.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.023.587,79	9.0	10180.0	350.0	14.Juli2029	350.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.022.895,40	9.0	10371.0	283.0	04.Okt.2028	388.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	1.019.645,05	9.0	10095.0	244.0	15.Mai2028	313.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.018.058,69	9.0	9648.0	255.0	22.Apr.2028	125.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	1.017.607,51	9.0	9996.0	111.0	13.Dez.2026	242.0
ARRFP	APRR SA MTN RegS	Transport	1.017.457,34	9.0	9242.0	331.0	18.Jan.2029	13.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.016.103,81	9.0	10319.0	334.0	05.Juni2029	388.0
ARCAD	ARCADIS NV RegS	Industrial Other	1.016.019,34	9.0	10436.0	209.0	28.Feb.2028	488.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.015.359,24	9.0	10150.0	366.0	06.Sept.2029	313.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.013.027,99	9.0	10044.0	430.0	24.Mai2030	288.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.012.302,05	9.0	9559.0	308.0	15.Nov.2028	100.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.010.876,16	9.0	10215.0	226.0	04.Apr.2028	350.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.010.167,48	9.0	9946.0	162.0	07.Juni2027	213.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.009.667,05	9.0	9959.0	211.0	16.Dez.2027	188.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	1.009.211,97	9.0	9175.0	340.0	16.Feb.2029	0.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.008.813,77	9.0	10280.0	170.0	11.Juli2027	400.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.007.177,01	9.0	10253.0	342.0	24.Juni2029	363.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	1.006.258,37	9.0	9922.0	110.0	30.Okt.2026	163.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.001.513,21	9.0	9888.0	120.0	04.Dez.2026	166.0
VIEFP	VEOLIA ENVIRONNEMENT SA RegS	Utility Other	1.001.150,94	9.0	9850.0	70.0	31.Dez.2079	163.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	999.037,06	9.0	9810.0	287.0	24.Sept.2028	188.0
KO	COCA-COLA CO	Consumer Non-Cyclical	996.867,63	9.0	9049.0	456.0	06.Mai2030	40.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	994.850,94	9.0	9885.0	155.0	21.Apr.2027	163.0
ARRFP	APRR SA MTN RegS	Transport	993.959,43	9.0	9855.0	130.0	06.Jan.2027	125.0
LXSGR	LANXESS AG RegS	Basic Industry	993.577,98	9.0	9508.0	198.0	08.Sept.2027	0.0
ARRFP	APRR SA MTN RegS	Transport	992.742,75	9.0	9846.0	132.0	14.Jan.2027	125.0
DSFIR	DSM BV RegS	Basic Industry	991.897,88	9.0	9441.0	275.0	23.Juni2028	25.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	991.182,50	9.0	9806.0	224.0	10.Jan.2028	159.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	991.128,31	9.0	9855.0	443.0	15.Juni2030	238.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	989.932,18	9.0	10582.0	348.0	11.Okt.2029	457.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	989.806,73	9.0	9380.0	300.0	01.Okt.2028	50.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	988.742,61	9.0	9851.0	171.0	14.Juni2027	150.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	988.571,59	9.0	9843.0	171.0	12.Juni2027	175.0
CAPFP	CAPGEMINI SE RegS	Technologie	988.585,32	9.0	9816.0	250.0	18.Apr.2028	175.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	985.310,13	9.0	9800.0	145.0	27.Feb.2027	100.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	984.558,71	9.0	9803.0	155.0	09.Apr.2027	100.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	984.575,59	9.0	9688.0	287.0	15.Sept.2028	160.0
NK	IMERYS S.A. RegS	Produktionsmittel	984.051,30	9.0	10563.0	360.0	29.Nov.2029	475.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	983.363,14	9.0	9336.0	316.0	25.Nov.2028	38.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	983.267,12	9.0	10195.0	146.0	12.Apr.2027	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	981.442,17	9.0	9814.0	195.0	09.Sept.2027	150.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	980.416,34	9.0	9307.0	313.0	15.Nov.2028	38.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	980.153,60	9.0	9706.0	212.0	15.Nov.2027	116.0
FI	FISERV INC	Technologie	979.597,91	9.0	9774.0	177.0	01.Juli2027	113.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	976.740,34	9.0	9767.0	102.0	22.Sept.2026	0.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	976.624,55	9.0	10226.0	437.0	16.Juli2030	350.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	975.477,87	9.0	10105.0	313.0	15.Feb.2029	288.0
DSVDC	DSV A/S MTN RegS	Transport	973.605,09	9.0	9716.0	145.0	26.Feb.2027	38.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	973.400,99	9.0	9605.0	308.0	25.Nov.2028	163.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	973.492,84	9.0	10032.0	290.0	15.Nov.2028	263.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	973.275,13	9.0	9731.0	289.0	05.Sept.2028	150.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	973.321,14	9.0	9711.0	142.0	15.Feb.2027	40.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	968.676,55	9.0	9608.0	437.0	18.Mai2030	250.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	968.548,63	9.0	9638.0	126.0	21.März2082	100.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	967.556,12	9.0	9628.0	220.0	05.Dez.2027	63.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	960.887,21	9.0	9594.0	279.0	17.Juli2028	100.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	960.617,37	9.0	9571.0	204.0	07.Okt.2027	38.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	960.502,95	9.0	9604.0	196.0	03.Sept.2027	50.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	959.930,52	9.0	9597.0	184.0	19.Juli2027	13.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	958.164,02	9.0	9946.0	119.0	15.Dez.2026	190.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	955.972,00	9.0	9558.0	186.0	27.Juli2027	13.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	953.846,67	9.0	9519.0	218.0	26.Nov.2027	25.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	950.062,06	9.0	9437.0	323.0	04.Jan.2029	93.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	950.165,26	9.0	9933.0	159.0	15.Mai2027	213.0
DECFP	JCDECAUX SE RegS	Kommunikation	949.330,44	9.0	9398.0	419.0	07.Feb.2030	163.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	948.248,45	8.0	9894.0	139.0	09.Feb.2027	150.0
HTOGA	OTE PLC MTN RegS	Kommunikation	945.073,61	8.0	9864.0	102.0	24.Sept.2026	88.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	944.779,97	8.0	10324.0	315.0	25.März2029	375.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	944.228,00	8.0	9847.0	105.0	07.Okt.2026	100.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	942.910,84	8.0	9419.0	472.0	14.Aug.2030	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	942.093,38	8.0	9827.0	241.0	07.März2028	175.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	941.419,34	8.0	9854.0	158.0	27.Apr.2027	150.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	941.257,60	8.0	9158.0	410.0	10.Nov.2029	30.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	941.130,19	8.0	9335.0	433.0	23.März2030	163.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	939.150,05	8.0	10163.0	186.0	09.Nov.2027	325.0
IPSFP	IPSOS SA RegS	Kommunikation	936.602,92	8.0	10169.0	388.0	22.Jan.2030	375.0
ARRFP	APRR SA MTN RegS	Transport	933.408,79	8.0	9334.0	275.0	19.Juni2028	0.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	933.308,06	8.0	9789.0	104.0	28.Sept.2026	38.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	932.244,66	8.0	9293.0	361.0	26.Mai2029	100.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	931.555,30	8.0	10242.0	145.0	09.Juni2027	425.0
PEP	PEPSICO INC	Consumer Non-Cyclical	931.300,35	8.0	9767.0	150.0	18.März2027	75.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	931.327,69	8.0	9771.0	161.0	29.Apr.2027	88.0
FERSM	FERROVIAL SE RegS	Transport	930.182,05	8.0	10124.0	391.0	16.Jan.2030	325.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	929.919,31	8.0	9276.0	355.0	26.Apr.2029	63.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	929.950,50	8.0	9693.0	217.0	03.Dez.2027	125.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	929.423,27	8.0	9996.0	356.0	03.Juli2029	275.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	927.973,79	8.0	10130.0	134.0	26.Feb.2027	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	927.305,34	8.0	9227.0	331.0	31.Dez.2079	138.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	924.827,72	8.0	9248.0	311.0	02.Nov.2028	0.0
DGFP	VINCI SA MTN RegS	Transport	923.955,48	8.0	9240.0	318.0	27.Nov.2028	0.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	923.185,27	8.0	9182.0	409.0	21.Nov.2029	63.0
SESGFP	SES SA MTN RegS	Kommunikation	919.284,84	8.0	9602.0	210.0	04.Nov.2027	88.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	914.356,88	8.0	9588.0	198.0	15.Sept.2027	38.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	914.019,04	8.0	10069.0	394.0	27.Nov.2029	300.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	913.791,06	8.0	10064.0	147.0	20.Mai2027	288.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	913.628,89	8.0	10061.0	388.0	27.Nov.2029	313.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	910.863,68	8.0	9079.0	438.0	08.März2030	58.0
MMM	3M CO MTN	Produktionsmittel	906.643,30	8.0	9487.0	445.0	15.Mai2030	175.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	905.402,03	8.0	9913.0	99.0	18.Sept.2026	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	903.490,42	8.0	9973.0	356.0	11.Juni2029	263.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	901.903,33	8.0	10384.0	385.0	17.Jan.2030	350.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	901.714,38	8.0	10019.0	287.0	10.Sept.2028	263.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	899.709,21	8.0	10175.0	143.0	25.Mai2027	363.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	898.423,03	8.0	9916.0	259.0	31.Mai2028	238.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	894.624,73	8.0	9872.0	254.0	15.Mai2028	213.0
KO	COCA-COLA CO	Consumer Non-Cyclical	893.356,67	8.0	9854.0	102.0	22.Sept.2026	75.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	891.759,80	8.0	10099.0	347.0	02.Juni2029	338.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	891.301,38	8.0	9861.0	169.0	08.Juni2027	163.0
FI	FISERV INC	Technologie	891.155,26	8.0	9349.0	458.0	01.Juli2030	163.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	890.008,68	8.0	9817.0	133.0	18.Jan.2027	113.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	887.841,91	8.0	9806.0	352.0	01.Juni2029	213.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	886.236,22	8.0	9810.0	100.0	16.Sept.2026	38.0
BNFP	DANONE SA RegS	Consumer Non-Cyclical	885.642,37	8.0	9767.0	100.0	31.Dez.2079	100.0
ARRFP	APRR SA MTN RegS	Transport	883.574,01	8.0	9737.0	229.0	18.Jan.2028	125.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	883.475,45	8.0	10010.0	253.0	06.Mai2028	250.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	882.983,77	8.0	9777.0	144.0	25.Feb.2027	63.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	882.510,40	8.0	9766.0	158.0	20.Apr.2027	100.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	881.960,05	8.0	10374.0	266.0	08.Sept.2028	425.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	879.521,51	8.0	9708.0	440.0	22.Mai2030	213.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	877.606,84	8.0	10213.0	356.0	12.Sept.2029	363.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	868.777,81	8.0	9917.0	184.0	19.Aug.2027	200.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	866.965,13	8.0	10396.0	176.0	31.Okt.2027	513.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	861.202,85	8.0	10073.0	157.0	30.Juni2027	300.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	859.845,30	8.0	9525.0	231.0	13.Jan.2028	44.0
LRFP	LEGRAND SA RegS	Produktionsmittel	855.701,50	8.0	9494.0	275.0	24.Juni2028	63.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	854.794,02	8.0	10480.0	399.0	07.März2030	400.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	853.455,15	8.0	10408.0	382.0	23.Jan.2030	413.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	852.223,06	8.0	10041.0	79.0	23.Sept.2026	300.0
MCO	MOODYS CORPORATION	Technologie	850.376,95	8.0	9916.0	142.0	09.März2027	175.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	840.655,23	8.0	9339.0	283.0	20.Juli2028	13.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	839.779,73	8.0	10275.0	324.0	31.Dez.2079	480.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	839.633,80	8.0	9565.0	366.0	03.Juli2029	163.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	838.784,01	8.0	9848.0	184.0	24.Juli2027	150.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	836.950,54	7.0	9299.0	304.0	05.Okt.2028	0.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	836.820,12	7.0	9841.0	84.0	16.Juli2026	25.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	836.344,29	7.0	9796.0	111.0	27.Okt.2026	50.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	835.773,47	7.0	9794.0	159.0	22.Apr.2027	100.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	834.438,21	7.0	10195.0	313.0	02.März2029	325.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	831.922,20	7.0	9713.0	220.0	13.Dez.2027	100.0
SESGFP	SES SA MTN RegS	Kommunikation	829.290,88	7.0	9718.0	271.0	02.Juli2028	200.0
SKFBSS	AB SKF RegS	Produktionsmittel	828.892,12	7.0	10052.0	270.0	14.Sept.2028	313.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	817.781,42	7.0	10222.0	364.0	10.Sept.2029	363.0
VITRRA	VITERRA FINANCE BV MTN RegS	Consumer Non-Cyclical	815.511,32	7.0	9498.0	295.0	24.Sept.2028	100.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	813.294,51	7.0	10135.0	447.0	05.Aug.2030	312.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	812.764,32	7.0	9018.0	396.0	16.Sept.2029	13.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	811.726,18	7.0	9489.0	296.0	20.Sept.2028	63.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	809.659,02	7.0	10052.0	76.0	18.Juni2026	300.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	807.268,46	7.0	9967.0	427.0	31.Dez.2079	425.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	806.714,63	7.0	10027.0	354.0	23.Juni2029	263.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	799.991,36	7.0	9955.0	71.0	02.Juni2026	163.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	799.208,47	7.0	10305.0	280.0	03.Sept.2028	363.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	794.749,85	7.0	9807.0	213.0	27.Nov.2027	163.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	792.481,65	7.0	9835.0	119.0	24.Nov.2026	90.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	789.419,84	7.0	9806.0	116.0	15.Nov.2026	75.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	787.745,29	7.0	9763.0	246.0	31.März2028	188.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	783.595,78	7.0	9218.0	389.0	05.Sept.2029	88.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	770.228,30	7.0	10596.0	270.0	24.Nov.2028	513.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	766.081,06	7.0	9540.0	362.0	15.Juni2029	150.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	765.338,38	7.0	10135.0	153.0	30.Juni2027	350.0
ARRFP	APRR SA MTN RegS	Transport	764.638,70	7.0	9464.0	417.0	25.Jan.2030	150.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	760.348,11	7.0	9443.0	436.0	31.März2030	138.0
ITVLN	ITV PLC RegS	Kommunikation	759.265,06	7.0	9898.0	102.0	26.Sept.2026	138.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	758.705,05	7.0	9473.0	252.0	30.März2028	25.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	751.791,67	7.0	9086.0	446.0	06.Apr.2030	63.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	745.949,68	7.0	10596.0	257.0	04.Okt.2028	488.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	745.189,92	7.0	10590.0	429.0	27.Juli2030	450.0
ERGIM	ERG SPA MTN RegS	Elektro-	737.695,01	7.0	10461.0	426.0	03.Juli2030	413.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	730.694,18	7.0	9104.0	430.0	03.Feb.2030	50.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	730.402,00	7.0	10025.0	269.0	07.Juli2028	275.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	729.103,41	7.0	10055.0	377.0	09.Sept.2029	288.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	724.906,59	6.0	9060.0	390.0	25.Aug.2029	25.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	714.523,76	6.0	10079.0	337.0	07.Apr.2029	300.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	710.079,77	6.0	10142.0	194.0	07.Sept.2027	300.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	705.478,30	6.0	9979.0	343.0	07.Mai2029	288.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	704.455,36	6.0	10008.0	441.0	07.Juli2030	313.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	703.789,88	6.0	10054.0	456.0	11.Sept.2030	335.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	702.790,23	6.0	10386.0	260.0	29.Sept.2028	450.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	701.498,91	6.0	9905.0	119.0	30.Nov.2026	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	694.646,90	6.0	9902.0	75.0	15.Juni2026	90.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	691.371,65	6.0	9854.0	132.0	15.Jan.2027	150.0
EUR	EUR CASH	Cash und/oder Derivate	667.603,37	6.0	10000.0	0.0	nan	0.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	664.710,41	6.0	9482.0	242.0	22.Feb.2028	25.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	659.730,50	6.0	10057.0	428.0	20.Mai2030	300.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	655.689,79	6.0	10456.0	185.0	09.Okt.2027	513.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	652.533,34	6.0	9974.0	160.0	07.Juni2027	250.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	649.830,31	6.0	9959.0	76.0	22.Juni2026	175.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	646.250,15	6.0	9892.0	164.0	28.Mai2027	175.0
K	KELLANOVA	Consumer Non-Cyclical	644.659,55	6.0	9194.0	362.0	20.Mai2029	50.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	641.455,96	6.0	9802.0	122.0	05.Dez.2026	88.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	636.355,90	6.0	10358.0	297.0	27.Jan.2029	400.0
MWDP	WENDEL SE RegS	Industrial Other	635.606,20	6.0	10491.0	419.0	19.Juni2030	450.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	632.469,15	6.0	9632.0	325.0	02.Feb.2029	163.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	628.750,05	6.0	10029.0	369.0	04.Aug.2029	310.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	625.815,18	6.0	8934.0	478.0	27.Juli2030	50.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	625.362,35	6.0	10005.0	354.0	09.Juni2029	288.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	620.732,00	6.0	10222.0	142.0	24.Mai2027	413.0
SKFBSS	AB SKF RegS	Produktionsmittel	615.697,60	6.0	9401.0	404.0	15.Nov.2029	88.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	615.289,63	6.0	9796.0	120.0	30.Nov.2026	63.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	605.345,61	5.0	9971.0	235.0	21.März2028	250.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	601.034,02	5.0	10015.0	308.0	08.Dez.2028	288.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	601.040,00	5.0	9973.0	71.0	15.Juni2026	188.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	594.750,18	5.0	9848.0	153.0	05.Apr.2027	150.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	589.750,78	5.0	9059.0	468.0	03.Juli2030	75.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	589.069,13	5.0	9062.0	393.0	03.Sept.2029	13.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	588.774,84	5.0	9730.0	340.0	11.Apr.2029	200.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	580.192,99	5.0	9668.0	290.0	05.Sept.2028	150.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	576.327,54	5.0	9581.0	199.0	15.Sept.2027	25.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	574.486,34	5.0	9549.0	265.0	26.Mai2028	88.0
SANEFP	SANEF SA MTN RegS	Transport	567.909,33	5.0	9380.0	302.0	19.Okt.2028	95.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	545.041,53	5.0	9890.0	76.0	18.Juni2026	88.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	542.857,20	5.0	9035.0	457.0	05.Mai2030	35.0
PNLNA	POSTNL NV RegS	Transport	542.498,26	5.0	9803.0	102.0	23.Sept.2026	63.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	532.829,82	5.0	9363.0	402.0	20.Nov.2029	125.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	526.966,20	5.0	10331.0	216.0	15.März2028	425.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	525.486,34	5.0	10009.0	290.0	11.Sept.2028	250.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	520.225,61	5.0	10014.0	79.0	27.Aug.2026	250.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	513.552,98	5.0	10227.0	451.0	22.Juli2030	325.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	512.903,45	5.0	10224.0	354.0	07.Aug.2029	363.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	503.071,12	5.0	10061.0	466.0	10.Sept.2030	313.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	502.945,69	5.0	9911.0	71.0	29.Mai2026	100.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	501.413,16	4.0	9935.0	429.0	14.Mai2030	288.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	499.710,08	4.0	9952.0	242.0	15.Juli2028	275.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	493.692,98	4.0	9790.0	125.0	31.Dez.2079	175.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	488.687,59	4.0	9762.0	108.0	14.Okt.2026	13.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	470.880,92	4.0	9418.0	244.0	25.Feb.2028	0.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	455.798,58	4.0	10043.0	258.0	19.Mai2028	275.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	447.753,12	4.0	9830.0	213.0	22.Nov.2027	150.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	429.409,48	4.0	10094.0	192.0	29.Aug.2027	300.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	374.071,64	3.0	9975.0	380.0	15.Sept.2029	275.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	373.833,42	3.0	10350.0	368.0	15.Okt.2029	365.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	350.899,24	3.0	10025.0	456.0	10.Sept.2030	338.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	319.261,58	3.0	10636.0	437.0	06.Sept.2030	475.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	303.970,36	3.0	10076.0	59.0	17.Juli2026	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	303.863,55	3.0	10122.0	456.0	03.Sept.2030	300.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	281.355,39	3.0	9376.0	479.0	04.Sept.2030	138.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	253.873,88	2.0	10142.0	87.0	29.Aug.2026	388.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	202.576,16	2.0	10123.0	454.0	04.Sept.2030	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	194.474,31	2.0	9537.0	465.0	12.Sept.2030	188.0
DGFP	VINCI SA MTN RegS	Transport	192.265,05	2.0	9445.0	471.0	26.Sept.2030	175.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	177.511,42	2.0	8874.0	487.0	03.Sept.2030	50.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	104.963,57	1.0	10170.0	452.0	23.Sept.2030	338.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	103.921,17	1.0	10120.0	278.0	15.Okt.2028	300.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	102.341,95	1.0	10232.0	464.0	08.Sept.2030	325.0
GBP	GBP CASH	Cash und/oder Derivate	1.839,25	0.0	11554.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	15,66	0.0	8527.0	0.0	nan	0.0