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 850 securities.

Note: The data shown here is as of date Feb. 20, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	4.249.186,54	35.0	9531.0	389.0	21.März2030	138.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	3.892.810,06	32.0	9380.0	257.0	23.Sept.2028	0.0
MSFT	MICROSOFT CORPORATION	Technologie	3.816.811,41	31.0	10181.0	252.0	06.Dez.2028	313.0
T	AT&T INC	Kommunikation	3.720.162,36	30.0	9799.0	216.0	19.Mai2028	160.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	3.332.768,04	27.0	9807.0	205.0	03.Apr.2028	150.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.297.205,53	27.0	9692.0	289.0	06.Feb.2029	150.0
GOOGL	ALPHABET INC	Technologie	3.258.265,10	27.0	9983.0	301.0	06.Mai2029	250.0
DGFP	VINCI SA MTN RegS	Transport	3.222.533,48	26.0	9751.0	281.0	18.Jan.2029	163.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.189.346,44	26.0	9656.0	175.0	27.Nov.2027	38.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	3.171.207,26	26.0	9993.0	434.0	21.Nov.2030	300.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.111.949,62	25.0	9630.0	324.0	03.Juli2029	150.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.104.105,99	25.0	9664.0	263.0	03.Nov.2028	121.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.096.660,16	25.0	9978.0	216.0	27.Mai2028	238.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.095.631,84	25.0	9879.0	102.0	09.März2027	113.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.002.543,27	25.0	10076.0	281.0	05.März2029	288.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.982.626,99	24.0	10522.0	412.0	31.Okt.2030	425.0
T	AT&T INC	Kommunikation	2.836.493,74	23.0	9844.0	332.0	05.Sept.2029	235.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	2.819.883,50	23.0	9904.0	213.0	25.Mai2028	225.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.767.506,01	23.0	9824.0	148.0	21.Aug.2027	120.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	2.743.516,97	22.0	9585.0	204.0	18.März2028	45.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.740.425,59	22.0	9341.0	395.0	08.Apr.2030	125.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	2.737.322,25	22.0	9698.0	341.0	21.Sept.2029	188.0
AAPL	APPLE INC	Technologie	2.723.316,58	22.0	9624.0	313.0	24.Mai2029	138.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.701.647,64	22.0	10101.0	427.0	06.Nov.2030	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.670.416,52	22.0	9443.0	472.0	31.Jan.2031	175.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.663.516,40	22.0	10158.0	438.0	15.Nov.2030	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.632.418,64	22.0	9589.0	195.0	11.Feb.2028	30.0
V	VISA INC	Technologie	2.631.151,11	22.0	9947.0	212.0	15.Mai2028	225.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.607.099,40	21.0	9788.0	119.0	06.Mai2027	63.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.601.608,43	21.0	9553.0	430.0	12.Sept.2030	188.0
T	AT&T INC	Kommunikation	2.600.818,66	21.0	9211.0	390.0	04.März2030	80.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.593.190,96	21.0	9861.0	122.0	21.Mai2027	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.565.174,75	21.0	9846.0	278.0	15.Jan.2029	200.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	2.561.202,38	21.0	9862.0	193.0	03.März2028	188.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.551.927,82	21.0	10642.0	345.0	31.Dez.2079	538.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.516.618,26	21.0	9762.0	216.0	11.Mai2028	138.0
DGFP	VINCI SA MTN RegS	Transport	2.498.789,89	20.0	9540.0	435.0	26.Sept.2030	175.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	2.472.985,33	20.0	10788.0	329.0	21.Sept.2029	488.0
ATIM	ASTM SPA MTN RegS	Transport	2.462.779,44	20.0	9462.0	379.0	25.Jan.2030	150.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	2.414.709,58	20.0	9451.0	234.0	07.Juli2028	30.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.401.100,39	20.0	10019.0	215.0	20.Mai2028	263.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.395.673,38	20.0	10122.0	321.0	22.Juli2029	313.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.383.050,09	20.0	10414.0	330.0	13.Sept.2029	405.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.373.996,06	19.0	9873.0	186.0	12.Jan.2028	172.0
T	AT&T INC	Kommunikation	2.369.914,35	19.0	10076.0	392.0	01.Juni2030	315.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.369.488,61	19.0	9916.0	213.0	26.Mai2028	225.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.368.434,96	19.0	10161.0	271.0	21.Jan.2029	313.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.342.762,77	19.0	10375.0	349.0	17.Jan.2030	400.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.339.860,91	19.0	10034.0	412.0	27.Aug.2030	288.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	2.317.513,23	19.0	10096.0	165.0	02.Nov.2027	300.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.311.073,77	19.0	9594.0	225.0	05.Juni2028	50.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.302.714,57	19.0	10173.0	367.0	08.Apr.2030	338.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.295.766,14	19.0	10098.0	241.0	15.Okt.2028	300.0
V	VISA INC	Technologie	2.294.434,60	19.0	9839.0	314.0	15.Juni2029	200.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.288.845,31	19.0	10131.0	195.0	10.März2028	288.0
NTT	NTT FINANCE CORP RegS	Kommunikation	2.271.620,83	19.0	10035.0	290.0	16.März2029	291.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.250.656,28	18.0	10037.0	305.0	27.Mai2029	263.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.220.345,31	18.0	10060.0	446.0	14.Jan.2031	321.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.217.009,32	18.0	9982.0	146.0	27.Sept.2027	238.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	2.206.606,66	18.0	9178.0	351.0	16.Sept.2029	38.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.203.862,90	18.0	9768.0	171.0	15.Nov.2027	100.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.203.318,53	18.0	9633.0	385.0	25.März2030	175.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.202.992,49	18.0	10402.0	424.0	29.Nov.2030	388.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.201.732,09	18.0	9862.0	314.0	29.Juni2029	225.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.196.724,62	18.0	9956.0	367.0	10.Jan.2030	263.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.196.641,55	18.0	10126.0	250.0	06.Nov.2028	313.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.191.276,18	18.0	10165.0	447.0	21.Jan.2031	325.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.182.230,46	18.0	9749.0	298.0	15.Apr.2029	200.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.180.424,23	18.0	9402.0	328.0	13.Juli2029	129.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.180.128,20	18.0	9783.0	201.0	20.März2028	138.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.180.035,93	18.0	9740.0	290.0	12.März2029	179.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.173.537,00	18.0	9437.0	261.0	15.Okt.2028	38.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.168.504,81	18.0	9751.0	222.0	08.Juni2028	150.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	2.164.738,57	18.0	9795.0	362.0	01.Dez.2029	200.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.162.758,09	18.0	9609.0	169.0	05.Nov.2027	13.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.161.112,62	18.0	9780.0	154.0	15.Sept.2027	100.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	2.157.793,29	18.0	10282.0	294.0	20.Juni2029	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.149.607,99	18.0	9312.0	303.0	22.März2029	38.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.147.785,17	18.0	10082.0	147.0	27.Aug.2027	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.145.786,47	18.0	10144.0	259.0	22.Nov.2028	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.145.835,06	18.0	9620.0	390.0	01.Apr.2030	150.0
NEXIIM	NEXI SPA RegS	Technologie	2.138.815,04	18.0	9657.0	282.0	30.Apr.2029	213.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.136.566,02	17.0	10302.0	116.0	11.Mai2027	488.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.134.497,52	17.0	9569.0	390.0	01.Apr.2030	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.121.817,80	17.0	10091.0	87.0	06.Feb.2027	338.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.120.507,21	17.0	10380.0	403.0	24.Juli2030	385.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	2.115.863,10	17.0	9536.0	429.0	03.Sept.2030	175.0
GOOGL	ALPHABET INC	Technologie	2.111.468,31	17.0	9986.0	259.0	06.Nov.2028	238.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.103.870,59	17.0	10001.0	283.0	27.Jan.2029	263.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.100.176,19	17.0	10110.0	206.0	21.Apr.2028	313.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.086.188,15	17.0	9855.0	140.0	26.Juli2027	138.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	2.084.697,92	17.0	9418.0	443.0	23.Okt.2030	175.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	2.077.578,52	17.0	9886.0	168.0	31.Dez.2079	238.0
SAPGR	SAP SE RegS	Technologie	2.076.566,71	17.0	9770.0	199.0	10.März2028	125.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.066.670,75	17.0	9611.0	310.0	17.Mai2029	150.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.062.612,91	17.0	10095.0	199.0	19.Mai2028	288.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	2.060.758,17	17.0	10436.0	347.0	31.Dez.2079	475.0
AAPL	APPLE INC	Technologie	2.059.115,03	17.0	9959.0	154.0	17.Sept.2027	200.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.053.276,29	17.0	10002.0	459.0	03.Feb.2031	300.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.051.149,49	17.0	10112.0	367.0	24.März2030	300.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.051.074,31	17.0	9702.0	236.0	24.Juli2028	113.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.045.782,26	17.0	9880.0	130.0	23.Juni2027	150.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.044.508,19	17.0	9282.0	302.0	15.März2029	13.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	2.039.283,82	17.0	9256.0	470.0	18.Jan.2031	148.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.038.154,17	17.0	9555.0	399.0	21.Mai2030	200.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.036.924,53	17.0	9435.0	455.0	24.Nov.2030	163.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	2.033.504,98	17.0	10166.0	188.0	19.Feb.2028	375.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.020.660,92	17.0	10033.0	435.0	19.Nov.2030	275.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.018.788,01	17.0	9574.0	218.0	06.Mai2028	50.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.018.291,09	17.0	9171.0	387.0	03.Feb.2030	66.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.017.802,03	17.0	9271.0	349.0	05.Sept.2029	13.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.017.154,68	17.0	9543.0	436.0	06.Sept.2030	138.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.016.148,39	16.0	9163.0	390.0	11.Feb.2030	50.0
EDPPL	EDP SA MTN RegS	Elektro-	2.011.203,42	16.0	9918.0	111.0	15.Apr.2027	163.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.010.930,71	16.0	9890.0	316.0	25.Juni2029	250.0
NTT	NTT FINANCE CORP RegS	Kommunikation	2.001.370,32	16.0	9064.0	395.0	03.März2030	34.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.000.893,94	16.0	10195.0	169.0	13.Dez.2027	350.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.997.408,99	16.0	9501.0	379.0	22.Jan.2030	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.997.303,71	16.0	9498.0	377.0	16.Jan.2030	138.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	1.994.286,46	16.0	9874.0	126.0	07.Juni2027	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.990.720,43	16.0	9669.0	263.0	02.Nov.2028	138.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	1.987.735,30	16.0	9682.0	175.0	01.Dez.2027	63.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.979.698,24	16.0	8975.0	443.0	03.Sept.2030	50.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.974.636,67	16.0	9629.0	313.0	23.Mai2029	150.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.972.822,03	16.0	9942.0	99.0	03.März2027	180.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.969.439,81	16.0	9378.0	296.0	20.Feb.2029	25.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.964.149,55	16.0	9734.0	225.0	13.Juni2028	125.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.955.374,94	16.0	9627.0	395.0	05.Mai2030	188.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.949.901,80	16.0	10221.0	184.0	12.Jan.2028	390.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.949.003,76	16.0	10117.0	152.0	15.Sept.2027	325.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.948.667,90	16.0	10224.0	443.0	17.Jan.2031	350.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	1.945.338,56	16.0	10088.0	410.0	10.Sept.2030	338.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	1.931.265,76	16.0	10311.0	336.0	15.Okt.2029	365.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.929.380,55	16.0	10132.0	450.0	23.Jan.2031	300.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.923.842,95	16.0	10076.0	135.0	10.Juli2027	300.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.916.677,21	16.0	10313.0	273.0	13.Apr.2029	391.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.910.682,92	16.0	9854.0	290.0	29.März2029	225.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.908.196,86	16.0	10296.0	368.0	27.Apr.2030	372.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.904.042,09	16.0	9680.0	238.0	03.Aug.2028	154.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.899.940,10	16.0	9998.0	286.0	18.Feb.2029	263.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	1.899.611,29	16.0	10185.0	259.0	28.Nov.2028	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.899.432,77	16.0	9263.0	388.0	09.Feb.2030	88.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.886.866,03	15.0	10335.0	229.0	12.Okt.2028	413.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.874.391,39	15.0	10313.0	333.0	13.Nov.2029	371.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.857.116,92	15.0	10144.0	313.0	09.Aug.2029	325.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.847.870,21	15.0	9459.0	244.0	13.Aug.2028	33.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	1.846.183,17	15.0	10172.0	262.0	17.Nov.2028	325.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.844.235,57	15.0	10025.0	103.0	16.Mai2027	288.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.843.562,43	15.0	10236.0	319.0	13.Sept.2029	355.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	1.842.407,45	15.0	10145.0	329.0	27.Aug.2054	388.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.831.265,47	15.0	9123.0	442.0	10.Sept.2030	75.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.826.714,55	15.0	10047.0	345.0	17.Okt.2029	293.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	1.826.311,58	15.0	10063.0	350.0	17.Nov.2029	320.0
SAPGR	SAP SE RegS	Technologie	1.823.772,08	15.0	9958.0	95.0	22.Feb.2027	175.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.821.901,10	15.0	9751.0	216.0	12.Mai2028	125.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.820.237,64	15.0	10406.0	370.0	21.Mai2030	400.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.820.108,80	15.0	10262.0	193.0	01.Juni2028	400.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	1.817.966,47	15.0	9876.0	378.0	30.März2030	250.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	1.804.431,51	15.0	10313.0	206.0	29.Mai2028	413.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.802.704,03	15.0	10358.0	389.0	10.Juli2030	400.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	1.800.705,62	15.0	9177.0	412.0	19.Mai2030	75.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.800.480,49	15.0	9414.0	328.0	09.Juli2029	100.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	1.798.477,74	15.0	10029.0	430.0	15.Okt.2030	295.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.796.515,93	15.0	10233.0	443.0	16.Jan.2031	338.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.795.535,73	15.0	10259.0	284.0	21.Apr.2029	363.0
EDPPL	EDP SA MTN RegS	Elektro-	1.789.753,03	15.0	10274.0	200.0	26.Juni2028	388.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	1.787.499,73	15.0	9840.0	131.0	23.Juni2027	136.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.786.112,87	15.0	10184.0	268.0	08.März2029	338.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	1.774.984,70	15.0	10185.0	291.0	29.Mai2029	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.774.235,00	15.0	10426.0	284.0	15.Mai2029	425.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	1.771.558,80	14.0	10050.0	165.0	19.Nov.2027	288.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.770.640,19	14.0	10410.0	270.0	15.Feb.2029	430.0
T	AT&T INC	Kommunikation	1.767.632,50	14.0	9912.0	357.0	17.Dez.2029	260.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.761.782,65	14.0	10208.0	316.0	27.Aug.2029	320.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	1.761.034,09	14.0	9752.0	135.0	05.Juli2027	50.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.752.996,72	14.0	10081.0	345.0	27.Nov.2029	313.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.744.011,55	14.0	10033.0	396.0	10.Juli2030	300.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.742.435,62	14.0	10223.0	263.0	24.Jan.2029	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.738.251,47	14.0	10085.0	412.0	03.Sept.2030	300.0
RELLN	RELX FINANCE BV RegS	Technologie	1.735.060,54	14.0	9592.0	202.0	10.März2028	50.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.734.901,14	14.0	9635.0	171.0	12.Nov.2027	13.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.733.203,36	14.0	10475.0	358.0	17.Apr.2030	422.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.732.713,32	14.0	10098.0	300.0	19.Mai2029	325.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.731.712,46	14.0	10177.0	170.0	11.Feb.2028	375.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.731.029,83	14.0	10008.0	311.0	23.Juni2029	263.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	1.730.886,00	14.0	10060.0	235.0	18.Sept.2028	288.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	1.730.048,77	14.0	10236.0	130.0	27.Juli2027	438.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.728.498,31	14.0	9316.0	323.0	03.Juni2029	38.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	1.723.799,12	14.0	9969.0	114.0	19.Mai2027	225.0
LIN	LINDE PLC RegS	Basic Industry	1.723.238,98	14.0	10131.0	454.0	14.Feb.2031	320.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	1.723.099,17	14.0	10396.0	267.0	05.Apr.2029	425.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	1.721.913,35	14.0	10226.0	392.0	16.Juli2030	350.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.720.419,22	14.0	9685.0	188.0	15.Jan.2028	75.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.716.751,59	14.0	10026.0	163.0	06.Nov.2027	250.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.714.747,71	14.0	9453.0	295.0	01.März2029	75.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.711.387,30	14.0	10031.0	224.0	27.Juni2028	285.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.702.389,42	14.0	9888.0	113.0	20.Apr.2027	150.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.700.258,47	14.0	9996.0	375.0	13.Feb.2030	288.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.699.176,96	14.0	10319.0	368.0	03.Mai2030	375.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.698.583,53	14.0	9847.0	208.0	24.Apr.2028	175.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.698.003,05	14.0	9666.0	263.0	30.Okt.2028	120.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.697.452,91	14.0	9874.0	109.0	02.Apr.2027	125.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.697.311,52	14.0	9997.0	368.0	01.März2030	290.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.695.725,75	14.0	9948.0	28.0	05.Juni2026	38.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.695.175,79	14.0	9281.0	473.0	21.Feb.2031	138.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	1.695.126,37	14.0	9410.0	277.0	13.Dez.2028	40.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	1.691.224,17	14.0	10155.0	106.0	27.Juni2027	388.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	1.689.947,49	14.0	10287.0	290.0	14.Juni2029	400.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.689.044,98	14.0	9862.0	346.0	30.Okt.2029	238.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.687.473,03	14.0	10282.0	288.0	29.Mai2029	363.0
SOLBBB	SOLVAY SA RegS	Basic Industry	1.687.573,63	14.0	10204.0	186.0	03.Apr.2028	388.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.684.650,27	14.0	10198.0	450.0	08.Feb.2031	352.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.682.687,79	14.0	10237.0	372.0	03.Mai2030	348.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.676.592,40	14.0	10196.0	162.0	25.Okt.2027	375.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.675.872,70	14.0	9283.0	324.0	10.Juni2029	40.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.675.244,74	14.0	9491.0	308.0	27.Apr.2029	100.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.673.734,03	14.0	10220.0	381.0	04.Juni2030	338.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.673.063,65	14.0	10247.0	304.0	24.Juli2029	363.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.672.104,56	14.0	9218.0	405.0	28.Apr.2030	88.0
LIN	LINDE PLC RegS	Basic Industry	1.671.770,58	14.0	10215.0	294.0	12.Juni2029	338.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.671.082,08	14.0	9209.0	417.0	23.Juni2030	113.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	1.670.367,20	14.0	10046.0	253.0	22.Nov.2028	313.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.669.045,55	14.0	9270.0	388.0	08.Feb.2030	75.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.668.977,43	14.0	9695.0	318.0	26.Juni2029	188.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.665.137,84	14.0	9235.0	353.0	22.Sept.2029	38.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	1.656.607,54	14.0	9998.0	218.0	15.Juni2028	288.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.656.530,72	14.0	10271.0	339.0	23.Nov.2029	338.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.651.781,72	14.0	9559.0	387.0	29.März2030	175.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.651.572,27	14.0	9700.0	157.0	24.Sept.2027	38.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.650.289,89	14.0	9954.0	166.0	30.Nov.2027	213.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.645.256,18	13.0	9655.0	370.0	07.Jan.2030	194.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.645.080,33	13.0	10039.0	198.0	04.Apr.2028	275.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	1.645.053,32	13.0	10063.0	302.0	19.Mai2029	288.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.642.304,72	13.0	10036.0	261.0	22.Nov.2028	288.0
MA	MASTERCARD INC	Technologie	1.641.464,42	13.0	9556.0	291.0	22.Feb.2029	100.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.639.026,80	13.0	9502.0	393.0	14.Apr.2030	163.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	1.638.468,26	13.0	10089.0	418.0	27.Aug.2030	313.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.637.342,13	13.0	9990.0	433.0	07.Nov.2030	300.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.636.068,74	13.0	10017.0	303.0	19.Mai2029	275.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.634.285,59	13.0	9828.0	121.0	14.Mai2027	100.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.633.676,88	13.0	9770.0	198.0	08.März2028	138.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	1.632.552,92	13.0	9997.0	387.0	22.Mai2030	275.0
EDENFP	EDENRED RegS	Technologie	1.632.127,25	13.0	10043.0	408.0	27.Aug.2030	325.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.630.558,79	13.0	9562.0	236.0	16.Juli2028	50.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.628.005,33	13.0	9976.0	304.0	01.Juni2029	275.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.627.002,20	13.0	9547.0	204.0	17.März2028	25.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	1.625.918,86	13.0	9265.0	350.0	20.Sept.2029	63.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.623.915,29	13.0	10505.0	367.0	20.Mai2030	425.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	1.621.069,14	13.0	10049.0	437.0	10.Nov.2030	297.0
FTV	FORTIVE CORP	Produktionsmittel	1.620.941,32	13.0	10266.0	319.0	15.Aug.2029	370.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	1.620.808,49	13.0	9434.0	312.0	15.Mai2029	130.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.620.030,12	13.0	9414.0	403.0	15.Mai2030	150.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.619.602,82	13.0	9724.0	214.0	29.Apr.2028	113.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	1.619.418,74	13.0	9913.0	388.0	19.Mai2030	275.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.619.070,03	13.0	9788.0	175.0	01.Dez.2027	113.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.618.925,44	13.0	10092.0	83.0	23.Jan.2027	338.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	1.618.557,76	13.0	10534.0	384.0	27.Juli2030	450.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.617.112,36	13.0	9414.0	386.0	25.Feb.2030	100.0
LIN	LINDE PLC RegS	Basic Industry	1.616.699,78	13.0	10099.0	188.0	14.Feb.2028	300.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.615.127,89	13.0	9451.0	345.0	12.Sept.2029	113.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.612.513,32	13.0	9760.0	186.0	10.Jan.2028	113.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.611.779,28	13.0	9918.0	101.0	08.März2027	163.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.610.662,05	13.0	10018.0	164.0	15.Dez.2027	263.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.610.155,53	13.0	9575.0	357.0	02.Nov.2029	125.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.608.299,67	13.0	9728.0	123.0	20.Mai2027	25.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.607.842,16	13.0	9725.0	172.0	18.Nov.2027	75.0
ASML	ASML HOLDING NV RegS	Technologie	1.604.333,82	13.0	9908.0	123.0	28.Mai2027	163.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.602.170,27	13.0	9998.0	312.0	03.Juli2029	275.0
DHLGR	DEUTSCHE POST AG RegS	Transport	1.601.546,21	13.0	9505.0	316.0	20.Mai2029	75.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.600.713,55	13.0	9412.0	384.0	11.Feb.2030	150.0
MA	MASTERCARD INC	Technologie	1.599.816,85	13.0	9952.0	167.0	01.Dez.2027	210.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.597.192,08	13.0	9902.0	256.0	17.Okt.2028	232.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.595.216,08	13.0	9667.0	353.0	26.Okt.2029	188.0
MCO	MOODYS CORPORATION	Technologie	1.595.165,09	13.0	9290.0	387.0	25.Feb.2030	95.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	1.594.167,18	13.0	10437.0	311.0	14.Sept.2029	438.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.593.372,33	13.0	9818.0	213.0	03.Mai2028	175.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.592.223,88	13.0	9342.0	301.0	11.März2029	25.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.591.293,48	13.0	9919.0	452.0	19.Jan.2031	300.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.591.376,96	13.0	9356.0	286.0	16.Jan.2029	50.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.590.706,70	13.0	9985.0	244.0	05.Sept.2028	250.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.590.180,67	13.0	9590.0	201.0	08.März2028	50.0
SAPGR	SAP SE RegS	Technologie	1.588.998,78	13.0	9318.0	318.0	18.Mai2029	38.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.588.404,73	13.0	9849.0	250.0	21.Sept.2028	188.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.588.341,34	13.0	9849.0	135.0	07.Juli2027	125.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.587.854,05	13.0	9869.0	261.0	17.Nov.2028	213.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.585.391,97	13.0	9892.0	81.0	13.Dez.2026	88.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.579.836,89	13.0	9821.0	105.0	17.März2027	57.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.579.488,21	13.0	10195.0	145.0	20.Sept.2027	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.579.168,15	13.0	9866.0	94.0	03.Feb.2027	88.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.576.836,63	13.0	9749.0	210.0	15.Apr.2028	125.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.575.916,07	13.0	9835.0	186.0	15.Jan.2028	150.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.575.683,94	13.0	10246.0	374.0	03.Mai2030	323.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.575.757,02	13.0	9808.0	161.0	13.Okt.2027	113.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.572.993,85	13.0	9970.0	374.0	28.Jan.2030	275.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.571.557,09	13.0	10022.0	243.0	10.Sept.2028	263.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.571.002,34	13.0	10122.0	91.0	03.März2027	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.570.664,53	13.0	9722.0	218.0	19.Mai2028	125.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.570.738,89	13.0	9771.0	136.0	09.Juli2027	75.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.570.123,04	13.0	10149.0	267.0	27.Feb.2029	325.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.567.268,45	13.0	10259.0	407.0	22.Juli2030	325.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.566.048,54	13.0	10069.0	88.0	11.Jan.2027	313.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.564.479,74	13.0	9676.0	204.0	26.März2028	113.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.562.079,52	13.0	9906.0	307.0	31.Mai2029	238.0
LIN	LINDE FINANCE BV RegS	Basic Industry	1.561.542,54	13.0	9741.0	123.0	19.Mai2027	25.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.560.789,20	13.0	10247.0	224.0	14.Sept.2028	363.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.558.652,39	13.0	10105.0	198.0	23.März2028	313.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.554.920,19	13.0	9976.0	357.0	04.Dez.2029	263.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.554.654,91	13.0	10022.0	374.0	10.Feb.2030	290.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.551.490,67	13.0	10164.0	106.0	02.Apr.2027	400.0
ASML	ASML HOLDING NV RegS	Technologie	1.548.624,03	13.0	9085.0	394.0	25.Feb.2030	25.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.547.656,02	13.0	10151.0	133.0	05.Sept.2027	363.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.547.448,30	13.0	9374.0	275.0	02.Dez.2028	20.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.547.221,16	13.0	9618.0	236.0	18.Juli2028	88.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	1.547.140,87	13.0	9528.0	396.0	30.Apr.2030	175.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.544.627,62	13.0	9869.0	102.0	06.März2027	100.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.540.430,01	13.0	9592.0	258.0	11.Okt.2028	100.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.538.866,72	13.0	10227.0	261.0	18.Jan.2029	350.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.538.010,02	13.0	10172.0	149.0	30.Nov.2027	363.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.537.966,96	13.0	9863.0	442.0	30.Nov.2030	263.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.534.747,99	13.0	9580.0	283.0	15.Jan.2029	125.0
ARRFP	APRR SA MTN RegS	Transport	1.531.908,65	13.0	9551.0	461.0	06.Jan.2031	188.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	1.531.839,45	13.0	9011.0	388.0	19.Jan.2030	0.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.529.715,74	13.0	10093.0	155.0	18.Okt.2027	308.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	1.528.517,45	13.0	10847.0	13.0	nan	194.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.526.626,64	12.0	9231.0	337.0	27.Juli2029	38.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.525.300,18	12.0	9504.0	250.0	07.Sept.2028	65.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	1.523.302,76	12.0	9944.0	197.0	01.Apr.2028	238.0
ARRFP	APRR SA MTN RegS	Transport	1.522.257,95	12.0	10125.0	360.0	24.Jan.2030	313.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.521.816,59	12.0	10159.0	102.0	17.Apr.2027	397.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.515.769,67	12.0	10071.0	447.0	10.Jan.2031	300.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.514.322,35	12.0	9973.0	330.0	02.Sept.2029	263.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.513.692,46	12.0	10135.0	286.0	21.März2029	330.0
ASML	ASML HOLDING NV RegS	Technologie	1.511.987,58	12.0	9400.0	314.0	07.Mai2029	63.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.509.614,41	12.0	9886.0	201.0	01.Apr.2028	200.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.508.147,29	12.0	9963.0	149.0	25.Sept.2027	225.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.506.275,66	12.0	9874.0	96.0	08.Feb.2027	113.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.505.707,97	12.0	9979.0	406.0	04.Juli2030	275.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.504.490,88	12.0	9677.0	268.0	20.Nov.2028	115.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.502.268,58	12.0	9837.0	398.0	22.Mai2030	238.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	1.501.851,57	12.0	9823.0	291.0	25.Juni2079	288.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.499.545,78	12.0	9994.0	463.0	16.Feb.2031	300.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.497.768,61	12.0	9833.0	216.0	18.Mai2028	200.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.496.306,15	12.0	9349.0	272.0	19.Nov.2028	13.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.494.490,14	12.0	9871.0	130.0	21.Juni2027	138.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.494.113,01	12.0	9866.0	129.0	14.Juni2027	138.0
BG	BUNGE FINANCE EUROPE BV MTN RegS	Consumer Non-Cyclical	1.492.142,90	12.0	9586.0	254.0	24.Sept.2028	100.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.489.376,65	12.0	9739.0	393.0	18.Mai2030	250.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	1.487.220,14	12.0	9788.0	208.0	18.Apr.2028	150.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.487.115,12	12.0	10493.0	237.0	22.Nov.2028	525.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.483.552,61	12.0	9848.0	167.0	08.Nov.2027	150.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.482.795,46	12.0	9267.0	286.0	11.Jan.2029	0.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	1.481.479,81	12.0	9236.0	347.0	06.Sept.2029	50.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.478.645,56	12.0	10311.0	296.0	06.Juli2029	400.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.477.600,00	12.0	9511.0	273.0	03.Dez.2028	100.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.476.429,65	12.0	9809.0	269.0	05.Dez.2028	163.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.474.202,20	12.0	10283.0	296.0	02.Juli2029	388.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	1.473.510,26	12.0	10178.0	366.0	19.März2030	375.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	1.473.286,88	12.0	9531.0	398.0	05.Mai2030	163.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.470.892,36	12.0	9964.0	121.0	19.Mai2027	238.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	1.469.185,41	12.0	9711.0	211.0	20.Apr.2028	100.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.468.004,33	12.0	10155.0	184.0	27.Feb.2028	338.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	1.466.330,43	12.0	9689.0	225.0	13.Juni2028	125.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	1.465.496,98	12.0	10382.0	425.0	01.Dez.2030	388.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.464.720,57	12.0	9632.0	299.0	03.Apr.2029	150.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.463.956,61	12.0	9676.0	336.0	29.Aug.2029	175.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	1.461.166,76	12.0	10538.0	376.0	27.Juni2030	438.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	1.461.133,10	12.0	9730.0	115.0	21.Apr.2027	13.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.460.808,81	12.0	9631.0	320.0	24.Juni2029	163.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.459.646,11	12.0	10144.0	283.0	21.Apr.2029	338.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	1.459.099,34	12.0	9618.0	301.0	06.Apr.2029	125.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	1.457.771,40	12.0	9587.0	401.0	21.Mai2030	175.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.457.501,04	12.0	10157.0	167.0	04.Dez.2027	331.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.454.138,16	12.0	9617.0	332.0	31.Juli2029	138.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	1.453.789,73	12.0	10195.0	354.0	12.März2030	400.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.453.340,32	12.0	9669.0	155.0	15.Sept.2027	45.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.449.934,12	12.0	9034.0	433.0	27.Juli2030	50.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.445.555,75	12.0	9632.0	188.0	15.Jan.2028	50.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	1.445.258,22	12.0	10153.0	402.0	05.Aug.2030	312.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.443.535,82	12.0	9301.0	301.0	09.März2029	13.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.442.703,45	12.0	10044.0	372.0	08.Apr.2030	300.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.442.254,24	12.0	9992.0	310.0	09.Juni2029	288.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.441.291,97	12.0	10257.0	177.0	18.Jan.2028	425.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.440.183,98	12.0	8986.0	461.0	09.Nov.2030	52.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.437.218,61	12.0	10247.0	265.0	01.Feb.2029	360.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.435.036,36	12.0	9545.0	239.0	24.Juli2028	38.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.434.889,79	12.0	9494.0	428.0	14.Aug.2030	138.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.434.763,30	12.0	9831.0	113.0	14.Apr.2027	75.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	1.432.782,33	12.0	10099.0	132.0	21.Sept.2027	325.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.431.770,69	12.0	9828.0	263.0	16.Nov.2028	175.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.430.019,48	12.0	10171.0	184.0	13.Jan.2028	350.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	1.425.054,15	12.0	9779.0	133.0	26.Juni2027	75.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	1.423.170,11	12.0	9770.0	123.0	20.Mai2027	60.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.421.313,53	12.0	10021.0	5.0	30.Aug.2027	275.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.421.088,11	12.0	9408.0	316.0	21.Mai2029	88.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.420.302,95	12.0	10133.0	451.0	06.Feb.2031	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.418.703,58	12.0	9336.0	478.0	28.Feb.2031	125.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.418.434,56	12.0	10025.0	424.0	23.Okt.2030	325.0
AMXLMM	AMERICA MOVIL BV RegS	Kommunikation	1.418.092,70	12.0	10012.0	423.0	30.Sept.2030	300.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.415.039,71	12.0	10038.0	356.0	27.Nov.2029	300.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.412.437,61	12.0	9998.0	146.0	04.Okt.2027	238.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.410.490,86	12.0	9978.0	88.0	01.Feb.2027	213.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.408.764,44	12.0	10093.0	140.0	26.Aug.2027	313.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.408.451,26	12.0	10617.0	392.0	06.Sept.2030	475.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.407.771,69	12.0	10434.0	350.0	18.März2030	425.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.406.175,60	12.0	9959.0	432.0	09.Dez.2030	425.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.406.265,95	12.0	9977.0	260.0	13.Nov.2028	250.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	1.405.235,85	11.0	10182.0	186.0	17.Jan.2028	325.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	1.402.508,23	11.0	10083.0	330.0	30.Sept.2029	300.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.400.035,23	11.0	9946.0	261.0	29.Nov.2028	238.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.399.639,80	11.0	10081.0	157.0	23.Okt.2027	300.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	1.398.845,38	11.0	10396.0	268.0	04.Apr.2029	413.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	1.390.051,60	11.0	10146.0	409.0	04.Sept.2030	325.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.387.054,62	11.0	10131.0	326.0	12.Sept.2029	325.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.385.387,97	11.0	9426.0	388.0	16.März2030	138.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.381.761,38	11.0	10317.0	169.0	22.Nov.2027	450.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.381.273,32	11.0	9820.0	152.0	06.Sept.2027	100.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.380.200,79	11.0	10160.0	208.0	29.Apr.2028	315.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.379.123,36	11.0	10160.0	200.0	17.Mai2028	325.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.379.001,59	11.0	9751.0	206.0	05.Apr.2028	113.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.378.246,55	11.0	9395.0	406.0	29.Mai2030	150.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.377.948,86	11.0	9753.0	228.0	27.Juni2028	138.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.376.341,51	11.0	10417.0	402.0	13.Sept.2030	388.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.375.621,75	11.0	10257.0	207.0	30.Mai2028	413.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.374.927,81	11.0	10231.0	358.0	21.März2030	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.364.841,78	11.0	9688.0	233.0	31.Dez.2079	175.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.364.437,48	11.0	9671.0	220.0	22.Mai2028	100.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.364.468,00	11.0	9729.0	180.0	20.Dez.2027	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.356.733,10	11.0	9340.0	326.0	14.Juni2029	25.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	1.354.141,66	11.0	9663.0	172.0	19.Nov.2027	38.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.352.327,95	11.0	9601.0	219.0	13.Mai2028	75.0
EDENFP	EDENRED RegS	Technologie	1.349.512,28	11.0	9546.0	320.0	18.Juni2029	138.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.347.925,86	11.0	9559.0	343.0	18.Sept.2029	163.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.346.420,78	11.0	9615.0	194.0	09.Feb.2028	63.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.345.611,69	11.0	9255.0	328.0	23.Juni2029	38.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.344.935,10	11.0	10080.0	280.0	26.Feb.2029	270.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.344.253,77	11.0	9584.0	374.0	19.Jan.2030	209.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.342.992,08	11.0	10195.0	325.0	01.Okt.2029	350.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.341.691,65	11.0	9633.0	297.0	26.März2029	138.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.340.071,01	11.0	10170.0	423.0	23.Sept.2030	338.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.338.510,08	11.0	9844.0	149.0	31.Aug.2027	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.338.001,76	11.0	9835.0	111.0	08.Apr.2027	88.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.337.314,83	11.0	10204.0	164.0	28.Nov.2027	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.337.166,27	11.0	10272.0	447.0	06.Feb.2031	363.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.333.273,01	11.0	9184.0	350.0	09.Sept.2029	25.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.332.457,89	11.0	9826.0	158.0	30.Sept.2027	113.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.329.947,07	11.0	9491.0	226.0	04.Juni2028	13.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	1.325.990,99	11.0	10001.0	308.0	12.Juni2029	288.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.325.522,33	11.0	9979.0	200.0	24.Apr.2028	263.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.325.353,18	11.0	10000.0	397.0	07.Juli2030	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.325.190,54	11.0	9728.0	197.0	28.Feb.2028	90.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.322.688,06	11.0	9419.0	365.0	29.Nov.2029	125.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	1.321.192,98	11.0	10048.0	146.0	13.Sept.2027	263.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.314.550,29	11.0	9626.0	310.0	16.Mai2029	145.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.311.943,98	11.0	10168.0	270.0	15.März2029	350.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.311.970,52	11.0	9696.0	154.0	11.Sept.2027	50.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.309.549,37	11.0	8730.0	489.0	08.Feb.2031	25.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	1.306.591,51	11.0	10219.0	293.0	06.Juni2029	330.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.306.525,38	11.0	9908.0	110.0	06.Apr.2027	163.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.306.011,11	11.0	10146.0	273.0	18.März2029	325.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.303.522,03	11.0	10442.0	258.0	06.März2029	438.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.303.091,07	11.0	10050.0	325.0	04.Aug.2029	310.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.300.598,02	11.0	9233.0	412.0	20.Mai2030	75.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.297.982,45	11.0	10384.0	451.0	20.Feb.2031	388.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.297.372,21	11.0	9980.0	290.0	20.Feb.2029	250.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.296.681,87	11.0	9889.0	247.0	26.Sept.2028	213.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.293.565,54	11.0	9798.0	399.0	03.Juni2030	213.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.292.311,17	11.0	9881.0	158.0	08.Okt.2027	163.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.289.390,91	11.0	9155.0	394.0	08.März2030	58.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	1.288.961,16	11.0	9838.0	133.0	30.Juni2027	120.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	1.288.704,76	11.0	9905.0	197.0	10.März2028	213.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.288.466,62	11.0	9776.0	203.0	28.März2028	150.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.288.137,33	11.0	10367.0	352.0	11.März2030	388.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	1.285.326,53	11.0	10546.0	317.0	11.Okt.2029	457.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	1.284.250,22	11.0	10381.0	369.0	24.Apr.2030	388.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	1.283.383,70	11.0	9477.0	257.0	06.Okt.2028	80.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	1.280.242,59	10.0	9335.0	388.0	23.März2030	163.0
NK	IMERYS S.A. RegS	Produktionsmittel	1.279.526,11	10.0	10555.0	329.0	29.Nov.2029	475.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.278.836,49	10.0	10243.0	105.0	30.März2027	463.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.276.963,29	10.0	9990.0	280.0	16.Jan.2029	268.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.275.026,50	10.0	10570.0	251.0	11.Jan.2029	500.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.274.003,29	10.0	9068.0	412.0	06.Mai2030	40.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.273.416,37	10.0	10389.0	303.0	07.Aug.2029	413.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.272.225,14	10.0	10341.0	308.0	19.Juni2029	388.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	1.268.744,70	10.0	10472.0	332.0	28.Nov.2029	438.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.267.615,25	10.0	9727.0	135.0	05.Juli2027	38.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	1.266.980,43	10.0	10057.0	433.0	24.Nov.2030	325.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.266.666,30	10.0	10263.0	154.0	21.Dez.2082	463.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.263.217,16	10.0	10152.0	83.0	04.Apr.2027	425.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.262.201,60	10.0	9611.0	326.0	15.Juli2029	163.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.257.838,25	10.0	10332.0	325.0	27.Sept.2029	375.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.257.635,01	10.0	10114.0	319.0	26.Aug.2029	313.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.256.931,00	10.0	10195.0	252.0	11.Dez.2028	338.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.255.212,93	10.0	10151.0	369.0	25.Apr.2030	375.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.253.432,36	10.0	10737.0	317.0	30.Okt.2029	525.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.250.990,71	10.0	10144.0	190.0	15.März2028	300.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.249.809,89	10.0	9533.0	299.0	21.März2029	88.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.247.532,76	10.0	10073.0	176.0	31.Dez.2079	363.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.246.776,24	10.0	10178.0	305.0	14.Juli2029	350.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.242.426,16	10.0	10420.0	354.0	07.März2030	400.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	1.241.858,24	10.0	9851.0	114.0	20.Apr.2027	100.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.241.889,64	10.0	10062.0	363.0	08.März2030	300.0
FERSM	FERROVIAL SE RegS	Transport	1.241.694,26	10.0	10606.0	397.0	13.Sept.2030	438.0
ARCAD	ARCADIS NV RegS	Industrial Other	1.241.200,95	10.0	10316.0	164.0	28.Feb.2028	488.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.239.728,15	10.0	10210.0	270.0	01.März2029	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.236.925,22	10.0	10276.0	443.0	15.Jan.2031	325.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.236.754,13	10.0	10092.0	390.0	24.Juni2030	325.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.236.553,73	10.0	10282.0	181.0	31.Jan.2028	413.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.235.429,49	10.0	10269.0	262.0	25.Jan.2029	375.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.232.065,13	10.0	10177.0	180.0	04.Apr.2028	350.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.230.743,26	10.0	10318.0	349.0	23.Feb.2030	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	1.230.233,65	10.0	10141.0	332.0	13.Okt.2029	313.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	1.227.149,22	10.0	10077.0	411.0	11.Sept.2030	335.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.225.142,22	10.0	10080.0	237.0	15.Sept.2028	300.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.224.588,59	10.0	9983.0	384.0	14.Mai2030	288.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.223.640,28	10.0	9997.0	105.0	04.Mai2027	250.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	1.223.345,28	10.0	10009.0	112.0	08.Juni2027	263.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.222.734,05	10.0	10333.0	371.0	16.Mai2030	390.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	1.222.182,82	10.0	10273.0	437.0	28.Feb.2031	363.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	1.218.514,41	10.0	9701.0	258.0	18.Okt.2028	138.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.218.227,36	10.0	9699.0	360.0	20.Nov.2029	188.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	1.213.795,27	10.0	9989.0	337.0	01.Okt.2029	325.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.213.584,41	10.0	9936.0	202.0	30.Juni2083	275.0
SYENS	SYENSQO NV RegS	Basic Industry	1.213.058,56	10.0	10049.0	157.0	02.Dez.2027	275.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	1.212.084,48	10.0	10010.0	435.0	24.Nov.2055	375.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.209.673,30	10.0	9942.0	123.0	26.Mai2027	188.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.205.525,77	10.0	9970.0	163.0	21.Okt.2027	228.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.205.356,38	10.0	9880.0	204.0	02.Apr.2028	185.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.204.481,57	10.0	9900.0	106.0	22.März2027	150.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.197.961,66	10.0	9173.0	421.0	20.Juni2030	63.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.197.466,47	10.0	9539.0	356.0	25.Okt.2029	125.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.197.369,66	10.0	9882.0	102.0	08.März2027	100.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	1.194.420,24	10.0	10102.0	264.0	08.Dez.2028	313.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.193.322,74	10.0	10027.0	333.0	09.Sept.2029	288.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.192.639,89	10.0	10278.0	336.0	22.Nov.2029	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.191.812,12	10.0	10331.0	352.0	17.Jan.2030	350.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.191.739,28	10.0	9787.0	204.0	03.Apr.2028	163.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.191.655,07	10.0	9132.0	399.0	18.März2030	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.191.383,38	10.0	9850.0	108.0	29.März2027	88.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.191.237,62	10.0	10714.0	327.0	28.Nov.2029	500.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.190.971,75	10.0	10310.0	287.0	05.Juni2029	388.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	1.187.176,10	10.0	10473.0	201.0	13.Juli2028	525.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	1.187.250,66	10.0	10083.0	198.0	15.Mai2028	313.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.185.965,04	10.0	9845.0	173.0	27.Nov.2027	163.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.183.794,47	10.0	10102.0	318.0	11.Juli2029	313.0
ARRFP	APRR SA MTN RegS	Transport	1.181.667,44	10.0	9823.0	275.0	03.Jan.2029	188.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.180.729,71	10.0	10179.0	102.0	16.Mai2027	413.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.178.426,28	10.0	10033.0	386.0	24.Mai2030	288.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.178.034,18	10.0	10447.0	380.0	03.Juli2030	413.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.174.733,33	10.0	10203.0	297.0	24.Juni2029	363.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.174.797,96	10.0	9616.0	382.0	18.März2030	188.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.171.772,86	10.0	9760.0	193.0	07.Feb.2028	125.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.171.798,45	10.0	9252.0	477.0	28.Feb.2031	125.0
FERSM	FERROVIAL SE RegS	Transport	1.171.498,47	10.0	10156.0	357.0	16.Jan.2030	325.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	1.166.979,80	10.0	9622.0	318.0	15.Juni2029	150.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.164.917,46	10.0	10390.0	310.0	01.Sept.2029	425.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.164.794,87	10.0	9693.0	177.0	05.Dez.2027	63.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	1.164.601,02	10.0	10338.0	208.0	31.Dez.2079	463.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	1.163.469,87	10.0	10060.0	158.0	15.Dez.2027	313.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.163.372,66	10.0	10886.0	396.0	05.Okt.2030	513.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.162.341,95	10.0	9636.0	250.0	11.Sept.2028	113.0
PVH	PVH CORP	Zyklische Konsumgüter	1.162.014,55	10.0	10316.0	298.0	16.Juli2029	413.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	1.159.592,57	9.0	10201.0	268.0	12.März2029	361.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.157.281,53	9.0	10199.0	271.0	21.März2029	350.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.157.125,92	9.0	10205.0	372.0	18.März2030	339.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.155.739,07	9.0	9508.0	392.0	31.März2030	138.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.155.568,37	9.0	10224.0	376.0	31.Mai2030	388.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.154.501,31	9.0	10172.0	361.0	20.März2030	350.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.152.167,57	9.0	9568.0	251.0	09.Sept.2028	75.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.150.767,78	9.0	9839.0	197.0	07.März2028	175.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.148.999,36	9.0	10550.0	203.0	29.Mai2028	538.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.147.757,35	9.0	10298.0	413.0	10.Okt.2030	375.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.147.006,45	9.0	10141.0	201.0	04.Apr.2028	325.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.142.267,30	9.0	9492.0	252.0	14.Sept.2028	63.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.141.096,55	9.0	9081.0	424.0	03.Juli2030	75.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	1.138.827,06	9.0	9846.0	158.0	04.Okt.2027	150.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.138.444,03	9.0	10102.0	299.0	24.Juni2029	375.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.136.970,02	9.0	9850.0	172.0	22.Nov.2027	150.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	1.135.432,21	9.0	10160.0	236.0	04.Sept.2028	350.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.135.283,96	9.0	10205.0	343.0	15.Okt.2029	330.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.134.904,28	9.0	9709.0	397.0	22.Mai2030	213.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.130.943,55	9.0	10054.0	384.0	20.Mai2030	300.0
FISV	FISERV INC	Technologie	1.129.802,96	9.0	9311.0	414.0	01.Juli2030	163.0
COR	CENCORA INC	Consumer Non-Cyclical	1.128.931,76	9.0	10047.0	211.0	22.Mai2028	288.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	1.127.845,97	9.0	9389.0	269.0	15.Nov.2028	38.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.127.887,17	9.0	9704.0	211.0	22.Apr.2028	125.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.126.745,32	9.0	10208.0	352.0	21.Jan.2030	425.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.126.644,12	9.0	10164.0	342.0	21.Nov.2029	313.0
EQIX	EQUINIX INC	Technologie	1.125.478,80	9.0	9763.0	105.0	15.März2027	25.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.125.224,21	9.0	10018.0	112.0	17.Apr.2027	250.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.125.315,81	9.0	10328.0	192.0	10.Apr.2028	450.0
DSFIR	DSM BV MTN RegS	Basic Industry	1.125.015,81	9.0	10000.0	460.0	25.Feb.2031	300.0
DGFP	VINCI SA MTN RegS	Transport	1.121.188,04	9.0	9343.0	274.0	27.Nov.2028	0.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	1.121.289,24	9.0	9719.0	162.0	14.Okt.2027	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.117.485,85	9.0	10035.0	416.0	09.Sept.2030	275.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.115.657,67	9.0	10029.0	135.0	08.Sept.2027	250.0
GXOLGS	GXO LOGISTICS CAPITAL BV	Transport	1.114.202,67	9.0	10039.0	434.0	24.Nov.2030	375.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	1.114.150,25	9.0	9943.0	116.0	11.Mai2027	238.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.113.555,57	9.0	10014.0	56.0	14.Sept.2026	250.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	1.113.062,47	9.0	10111.0	303.0	02.Juni2029	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.112.325,18	9.0	10029.0	431.0	28.Okt.2030	263.0
MMM	3M CO MTN	Produktionsmittel	1.112.352,00	9.0	9538.0	401.0	15.Mai2030	175.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.111.787,73	9.0	10049.0	265.0	08.Dez.2028	288.0
EDENFP	EDENRED RegS	Technologie	1.111.816,40	9.0	9939.0	106.0	30.März2027	188.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.111.638,59	9.0	10005.0	340.0	16.Okt.2029	289.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.108.813,24	9.0	9921.0	106.0	25.März2027	175.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.106.149,87	9.0	9910.0	107.0	30.März2027	163.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	1.106.151,58	9.0	9558.0	343.0	12.Sept.2029	138.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.104.382,10	9.0	9876.0	212.0	15.Mai2028	213.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.104.095,15	9.0	10193.0	442.0	23.Feb.2031	325.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.103.265,30	9.0	9898.0	104.0	13.März2027	140.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	1.102.987,06	9.0	9958.0	437.0	13.Dez.2030	375.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.102.622,10	9.0	9554.0	250.0	07.Sept.2028	75.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.101.833,41	9.0	9575.0	217.0	05.Mai2028	50.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.101.347,32	9.0	9979.0	448.0	10.Jan.2031	297.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.101.134,27	9.0	9165.0	351.0	14.Sept.2029	25.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.101.234,91	9.0	9893.0	104.0	13.März2027	125.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.101.004,02	9.0	9841.0	305.0	23.Mai2029	225.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.099.468,15	9.0	9134.0	412.0	05.Mai2030	35.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.097.797,61	9.0	10181.0	273.0	15.Jan.2029	313.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.096.838,65	9.0	9824.0	207.0	18.Apr.2028	175.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	1.095.186,24	9.0	9989.0	209.0	06.Mai2028	250.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.094.180,31	9.0	10525.0	427.0	27.Feb.2031	425.0
LIN	LINDE PLC RegS	Basic Industry	1.094.116,90	9.0	9857.0	109.0	31.März2027	100.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.093.110,70	9.0	9613.0	322.0	03.Juli2029	163.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	1.091.128,24	9.0	9470.0	261.0	14.Okt.2028	50.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.088.898,16	9.0	9823.0	121.0	17.Mai2027	100.0
LXSGR	LANXESS AG RegS	Basic Industry	1.088.182,70	9.0	9732.0	201.0	22.März2028	175.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	1.088.252,38	9.0	9253.0	367.0	10.Nov.2029	30.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	1.088.048,39	9.0	10214.0	227.0	20.Sept.2028	353.0
LXSGR	LANXESS AG RegS	Basic Industry	1.087.345,99	9.0	9047.0	370.0	01.Dez.2029	63.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.086.500,51	9.0	9876.0	98.0	14.Feb.2027	100.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.084.957,35	9.0	9819.0	158.0	30.Sept.2027	113.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.082.571,95	9.0	9772.0	248.0	15.Sept.2028	160.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.081.959,53	9.0	9767.0	246.0	05.Sept.2028	150.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.080.530,93	9.0	9141.0	402.0	06.Apr.2030	63.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.079.069,68	9.0	9378.0	255.0	21.Sept.2028	13.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.078.658,37	9.0	9933.0	142.0	19.Aug.2027	200.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	1.078.497,76	9.0	9295.0	402.0	23.Apr.2030	100.0
ARRFP	APRR SA MTN RegS	Transport	1.076.678,45	9.0	9777.0	187.0	18.Jan.2028	125.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.073.760,45	9.0	8933.0	450.0	25.Sept.2030	38.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.073.446,08	9.0	10506.0	218.0	14.Sept.2028	525.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.073.223,03	9.0	8937.0	478.0	15.Jan.2031	66.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	1.071.585,01	9.0	10200.0	186.0	15.Feb.2028	382.0
FDX	FEDEX CORP	Transport	1.071.345,68	9.0	9280.0	314.0	04.Mai2029	45.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.069.727,33	9.0	9665.0	235.0	17.Juli2028	100.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.069.455,03	9.0	9138.0	352.0	15.Sept.2029	25.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	1.068.027,89	9.0	10282.0	171.0	15.März2028	425.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.068.077,69	9.0	9806.0	217.0	26.Mai2028	175.0
SDFGR	K+S AG RegS	Basic Industry	1.066.968,23	9.0	10383.0	288.0	19.Juni2029	425.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.060.543,20	9.0	10479.0	236.0	15.Nov.2028	475.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.059.428,16	9.0	9534.0	304.0	12.Apr.2029	113.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.058.903,43	9.0	10231.0	254.0	12.Nov.2028	363.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.058.730,53	9.0	9503.0	392.0	02.Apr.2030	138.0
SAPGR	SAP SE RegS	Technologie	1.058.583,35	9.0	9494.0	387.0	13.März2030	138.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.056.208,18	9.0	9567.0	364.0	28.Nov.2029	150.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.053.152,68	9.0	10141.0	90.0	01.März2027	400.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.052.578,89	9.0	9999.0	277.0	15.Jan.2029	263.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.048.045,19	9.0	10193.0	356.0	15.Jan.2030	325.0
ARRFP	APRR SA MTN RegS	Transport	1.047.623,38	9.0	9513.0	379.0	25.Jan.2030	150.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.047.164,82	9.0	9424.0	411.0	12.Juni2030	138.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.046.946,73	9.0	9827.0	209.0	26.Apr.2028	175.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.045.630,54	9.0	10227.0	297.0	26.Juni2029	350.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.044.548,37	9.0	8704.0	487.0	28.Jan.2031	13.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.043.969,23	9.0	9427.0	435.0	04.Sept.2030	138.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.043.989,96	9.0	9421.0	435.0	17.Sept.2030	163.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	1.042.741,72	9.0	9413.0	435.0	12.Sept.2030	150.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	1.042.481,75	9.0	10229.0	308.0	07.Aug.2029	363.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.042.516,50	9.0	10271.0	136.0	18.Okt.2027	450.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.040.891,84	9.0	10102.0	364.0	25.März2030	338.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.040.340,97	9.0	10372.0	350.0	23.Jan.2030	413.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	1.039.942,63	9.0	10235.0	331.0	07.Sept.2029	363.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.039.114,75	9.0	9437.0	259.0	04.Okt.2028	25.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.038.711,26	9.0	10108.0	359.0	22.Jan.2030	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.038.724,16	9.0	10162.0	201.0	12.Juni2028	325.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.038.648,65	8.0	9228.0	352.0	22.Sept.2029	50.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.037.931,10	8.0	10259.0	417.0	23.Okt.2030	365.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.034.895,96	8.0	10202.0	420.0	08.Sept.2030	325.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.031.823,50	8.0	9340.0	345.0	05.Sept.2029	88.0
ATIM	ASTM SPA MTN RegS	Transport	1.030.502,23	8.0	9809.0	192.0	08.Feb.2028	163.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.030.455,44	8.0	9368.0	267.0	02.Nov.2028	0.0
ARRFP	APRR SA MTN RegS	Transport	1.029.078,93	8.0	9354.0	288.0	18.Jan.2029	13.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.026.793,67	8.0	10125.0	322.0	06.Sept.2029	313.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.026.266,98	8.0	9313.0	369.0	03.Dez.2029	75.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.024.446,79	8.0	10017.0	298.0	07.Mai2029	288.0
COTY	COTY INC RegS	Consumer Non-Cyclical	1.021.926,82	8.0	10101.0	72.0	15.Mai2027	450.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.021.370,04	8.0	10122.0	145.0	09.Nov.2027	325.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.020.966,61	8.0	9958.0	121.0	07.Juni2027	213.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	1.020.087,88	8.0	9274.0	296.0	16.Feb.2029	0.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	1.019.428,26	8.0	10055.0	419.0	10.Sept.2030	313.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.018.978,22	8.0	9248.0	367.0	21.Nov.2029	63.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.017.454,16	8.0	9674.0	155.0	15.Sept.2027	38.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.016.148,61	8.0	10092.0	153.0	28.Nov.2027	300.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.015.823,07	8.0	10250.0	235.0	03.Sept.2028	363.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.010.608,85	8.0	10075.0	81.0	16.Jan.2027	325.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.010.112,95	8.0	9594.0	267.0	15.Nov.2028	100.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.007.549,36	8.0	9124.0	448.0	05.Okt.2030	95.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.006.659,77	8.0	9965.0	247.0	25.Sept.2028	250.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.005.388,55	8.0	9905.0	218.0	10.Juni2028	213.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	1.005.175,29	8.0	10006.0	64.0	13.Dez.2026	242.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.005.185,19	8.0	9133.0	353.0	16.Sept.2029	13.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	1.004.897,46	8.0	9913.0	113.0	21.Apr.2027	163.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.004.907,63	8.0	9972.0	347.0	05.Nov.2029	263.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	1.004.299,52	8.0	9880.0	399.0	15.Juni2030	238.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.003.702,17	8.0	9537.0	208.0	30.März2028	25.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.001.482,12	8.0	9935.0	433.0	06.Nov.2030	275.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	1.001.361,85	8.0	9892.0	128.0	12.Juni2027	175.0
ARRFP	APRR SA MTN RegS	Transport	1.000.726,83	8.0	9978.0	450.0	14.Jan.2031	288.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	999.248,14	8.0	9839.0	308.0	01.Juni2029	213.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	998.971,88	8.0	9887.0	128.0	14.Juni2027	150.0
DSFIR	DSM BV RegS	Basic Industry	998.731,99	8.0	9495.0	231.0	23.Juni2028	25.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	998.256,52	8.0	10327.0	249.0	04.Okt.2028	388.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	997.656,92	8.0	9941.0	78.0	04.Dez.2026	166.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	996.403,44	8.0	9866.0	100.0	27.Feb.2027	100.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	996.143,15	8.0	9468.0	257.0	01.Okt.2028	50.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	995.233,04	8.0	10036.0	224.0	07.Juli2028	275.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	993.690,02	8.0	9850.0	111.0	09.Apr.2027	100.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	993.061,03	8.0	9854.0	248.0	24.Sept.2028	188.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	992.846,15	8.0	9861.0	151.0	09.Sept.2027	150.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	992.484,41	8.0	10125.0	101.0	12.Apr.2027	375.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	992.008,23	8.0	9909.0	90.0	18.Jan.2027	125.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	990.903,92	8.0	9428.0	273.0	25.Nov.2028	38.0
FISV	FISERV INC	Technologie	985.720,48	8.0	9785.0	133.0	01.Juli2027	113.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	985.513,53	8.0	9837.0	184.0	10.Jan.2028	159.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	981.900,56	8.0	9788.0	170.0	15.Nov.2027	116.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	980.991,43	8.0	9809.0	98.0	15.Feb.2027	40.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	978.748,29	8.0	9769.0	178.0	13.Dez.2027	100.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	978.330,27	8.0	9745.0	268.0	25.Nov.2028	163.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	977.882,71	8.0	9583.0	467.0	27.Feb.2031	200.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	969.008,59	8.0	9683.0	139.0	19.Juli2027	13.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	967.464,17	8.0	10313.0	280.0	31.Dez.2079	480.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	967.395,65	8.0	9667.0	141.0	27.Juli2027	13.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	967.044,66	8.0	8788.0	470.0	27.Nov.2030	13.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	966.330,35	8.0	9649.0	161.0	07.Okt.2027	38.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	965.584,69	8.0	10193.0	126.0	11.Juli2027	400.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	963.290,80	8.0	10130.0	272.0	08.Feb.2029	313.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	960.974,71	8.0	9952.0	117.0	15.Mai2027	213.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	960.386,62	8.0	10105.0	275.0	15.Feb.2029	288.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	958.245,87	8.0	10017.0	254.0	15.Nov.2028	263.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	957.787,57	8.0	9572.0	174.0	26.Nov.2027	25.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	957.879,55	8.0	9928.0	107.0	02.Apr.2027	175.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	955.691,44	8.0	9545.0	281.0	04.Jan.2029	93.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	950.898,84	8.0	9402.0	287.0	31.Dez.2079	138.0
DECFP	JCDECAUX SE RegS	Kommunikation	950.526,73	8.0	9499.0	382.0	07.Feb.2030	163.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	948.903,46	8.0	9415.0	317.0	26.Mai2029	100.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	947.957,00	8.0	9465.0	268.0	12.Nov.2028	54.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	946.532,55	8.0	9917.0	62.0	08.Okt.2026	125.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	944.669,40	8.0	9907.0	62.0	07.Okt.2026	100.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	943.532,52	8.0	10326.0	139.0	31.Okt.2027	513.0
ARRFP	APRR SA MTN RegS	Transport	943.554,38	8.0	9436.0	230.0	19.Juni2028	0.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	943.016,63	8.0	10180.0	101.0	09.Juni2027	425.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	941.942,73	8.0	9412.0	238.0	20.Juli2028	13.0
PEP	PEPSICO INC	Consumer Non-Cyclical	940.809,59	8.0	9834.0	105.0	18.März2027	75.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	939.012,84	8.0	9813.0	117.0	29.Apr.2027	88.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	938.668,94	8.0	10116.0	383.0	31.Dez.2079	425.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	938.117,61	8.0	10092.0	89.0	26.Feb.2027	338.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	934.350,14	8.0	9990.0	246.0	11.Sept.2028	250.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	932.461,07	8.0	9962.0	336.0	15.Sept.2029	275.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	930.123,03	8.0	9764.0	175.0	03.Dez.2027	125.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	923.711,19	8.0	10046.0	101.0	20.Mai2027	288.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	921.360,18	8.0	10101.0	150.0	07.Sept.2027	300.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	920.515,72	8.0	9164.0	446.0	08.Okt.2030	113.0
IPSFP	IPSOS SA RegS	Kommunikation	917.700,04	8.0	10167.0	356.0	22.Jan.2030	375.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	915.718,06	7.0	9145.0	346.0	25.Aug.2029	25.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	914.573,02	7.0	9979.0	312.0	11.Juni2029	263.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	911.581,32	7.0	9956.0	214.0	31.Mai2028	238.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	909.041,06	7.0	10120.0	98.0	25.Mai2027	363.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	903.957,46	7.0	9026.0	466.0	02.Dez.2030	63.0
RELLN	RELX FINANCE BV RegS	Technologie	900.892,26	7.0	9894.0	119.0	13.Mai2027	150.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	900.673,85	7.0	9893.0	126.0	08.Juni2027	163.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	896.408,45	7.0	10354.0	219.0	08.Sept.2028	425.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	893.522,91	7.0	9844.0	114.0	20.Apr.2027	100.0
EUR	EUR CASH	Cash und/oder Derivate	880.761,43	7.0	10000.0	0.0	nan	0.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	876.383,27	7.0	10813.0	424.0	28.Okt.2030	450.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	871.082,46	7.0	10055.0	111.0	30.Juni2027	300.0
LRFP	LEGRAND SA RegS	Produktionsmittel	867.510,92	7.0	9598.0	230.0	24.Juni2028	63.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	864.182,38	7.0	9597.0	187.0	13.Jan.2028	44.0
MCO	MOODYS CORPORATION	Technologie	858.548,15	7.0	9934.0	101.0	09.März2027	175.0
V	VISA INC	Technologie	856.619,85	7.0	9975.0	31.0	15.Juni2026	150.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	851.611,38	7.0	9896.0	115.0	27.Apr.2027	150.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	847.610,33	7.0	9885.0	140.0	24.Juli2027	150.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	845.156,83	7.0	10183.0	267.0	02.März2029	325.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	843.685,20	7.0	9842.0	115.0	22.Apr.2027	100.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	842.996,40	7.0	9367.0	260.0	05.Okt.2028	0.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	836.766,74	7.0	10019.0	33.0	23.Sept.2026	300.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	829.870,04	7.0	10211.0	318.0	10.Sept.2029	363.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	827.247,22	7.0	10489.0	224.0	04.Okt.2028	488.0
SKFBSS	AB SKF RegS	Produktionsmittel	818.910,64	7.0	10100.0	231.0	14.Sept.2028	313.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	815.312,16	7.0	9566.0	254.0	20.Sept.2028	63.0
LXSGR	LANXESS AG RegS	Basic Industry	813.766,76	7.0	9630.0	153.0	08.Sept.2027	0.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	808.970,86	7.0	10018.0	341.0	14.Nov.2029	350.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	807.935,89	7.0	9982.0	28.0	02.Juni2026	163.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	798.901,75	7.0	8871.0	478.0	15.Jan.2031	63.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	797.657,79	7.0	9803.0	202.0	31.März2028	188.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	797.685,50	7.0	10528.0	417.0	22.Nov.2030	438.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	794.867,98	7.0	9924.0	91.0	22.Jan.2027	145.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	794.153,90	6.0	9919.0	94.0	30.Jan.2027	138.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	793.940,75	6.0	9903.0	75.0	24.Nov.2026	90.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	792.345,76	6.0	9884.0	73.0	15.Nov.2026	75.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	774.605,07	6.0	10103.0	108.0	30.Juni2027	350.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	768.424,22	6.0	10037.0	214.0	19.Mai2028	275.0
MWDP	WENDEL SE RegS	Industrial Other	756.685,16	6.0	10507.0	373.0	19.Juni2030	450.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	756.186,99	6.0	9961.0	420.0	25.Sept.2030	300.0
ATIM	ASTM SPA MTN RegS	Transport	743.926,46	6.0	9895.0	75.0	25.Nov.2026	100.0
PNLNA	POSTNL NV RegS	Transport	725.240,40	6.0	10206.0	410.0	02.Okt.2030	400.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	722.543,25	6.0	10060.0	293.0	07.Apr.2029	300.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	714.758,17	6.0	10184.0	445.0	23.Jan.2031	350.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	699.859,92	6.0	9952.0	71.0	09.Nov.2026	163.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	698.250,29	6.0	9941.0	77.0	30.Nov.2026	150.0
LRFP	LEGRAND SA RegS	Produktionsmittel	697.153,28	6.0	9925.0	173.0	16.Dez.2027	188.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	686.128,72	6.0	9143.0	349.0	03.Sept.2029	13.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	684.139,52	6.0	10348.0	225.0	29.Sept.2028	450.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	671.441,74	5.0	9567.0	198.0	22.Feb.2028	25.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	661.147,31	5.0	9995.0	114.0	07.Juni2027	250.0
K	KELLANOVA	Consumer Non-Cyclical	655.688,85	5.0	9329.0	318.0	20.Mai2029	50.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	652.783,77	5.0	9914.0	123.0	28.Mai2027	175.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	648.349,52	5.0	9930.0	56.0	12.Sept.2026	100.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	646.249,93	5.0	10098.0	325.0	12.Sept.2029	363.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	640.517,47	5.0	10552.0	237.0	24.Nov.2028	513.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	639.611,41	5.0	10090.0	148.0	29.Aug.2027	300.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	637.148,56	5.0	9100.0	388.0	03.Feb.2030	50.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	634.838,21	5.0	10392.0	149.0	09.Okt.2027	513.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	630.280,62	5.0	9689.0	286.0	02.Feb.2029	163.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	628.240,90	5.0	10163.0	97.0	24.Mai2027	413.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	621.249,08	5.0	10328.0	261.0	27.Jan.2029	400.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	611.913,73	5.0	9968.0	191.0	21.März2028	250.0
CASHSM	PROSEGUR CASH SA RegS	Zyklische Konsumgüter	604.756,62	5.0	9955.0	427.0	09.Okt.2030	338.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	596.664,01	5.0	9772.0	296.0	11.Apr.2029	200.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	587.883,28	5.0	9729.0	246.0	05.Sept.2028	150.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	580.455,40	5.0	9663.0	155.0	15.Sept.2027	25.0
SANEFP	SANEF SA MTN RegS	Transport	576.289,23	5.0	9573.0	260.0	19.Okt.2028	95.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	554.336,26	5.0	9985.0	428.0	29.Okt.2030	300.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	553.149,39	5.0	9989.0	263.0	13.Nov.2028	250.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	531.662,65	4.0	9412.0	363.0	20.Nov.2029	125.0
SKFBSS	AB SKF RegS	Produktionsmittel	519.531,10	4.0	9423.0	364.0	15.Nov.2029	88.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	508.015,37	4.0	9967.0	27.0	29.Mai2026	100.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	502.350,84	4.0	10020.0	276.0	12.Jan.2029	250.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	501.860,18	4.0	9875.0	81.0	31.Dez.2079	175.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	501.591,94	4.0	9900.0	109.0	05.Apr.2027	150.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	500.760,44	4.0	9993.0	279.0	21.Jan.2029	275.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	499.220,45	4.0	9958.0	221.0	15.Juli2028	275.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	499.007,59	4.0	9938.0	68.0	30.Okt.2026	138.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	484.903,51	4.0	9633.0	221.0	26.Mai2028	88.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	476.269,92	4.0	9525.0	199.0	25.Feb.2028	0.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	448.396,05	4.0	9928.0	70.0	05.Nov.2026	125.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	330.046,41	3.0	10030.0	49.0	21.Sept.2026	300.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	321.226,45	3.0	9870.0	77.0	30.Nov.2026	63.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	302.104,60	2.0	9932.0	121.0	28.Mai2027	188.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	100.478,94	1.0	9997.0	270.0	11.Dez.2028	263.0
GBP	GBP CASH	Cash und/oder Derivate	1.823,21	0.0	11454.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	15,79	0.0	8484.0	0.0	nan	0.0