Below, a list of constituents for EUNS (iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF) is shown. In total, EUNS consists of 810 securities.

Note: The data shown here is as of date Dez 05, 2023 (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
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	4.497.746,78	39.0	9717.0	263.0	25.Aug.2026	220.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	4.339.750,00	37.0	8680.0	474.0	23.Sep.2028	0.0
T	AT&T INC	Kommunikation	4.035.634,72	35.0	9564.0	262.0	05.Sep.2026	180.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.675.527,99	32.0	9632.0	261.0	10.Sep.2026	175.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.639.905,46	31.0	9907.0	129.0	07.Apr.2025	263.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.587.500,89	31.0	9358.0	312.0	09.Mär.2027	113.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	3.583.113,97	31.0	9676.0	279.0	21.Nov.2026	225.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.576.410,49	31.0	9328.0	312.0	07.Mär.2027	113.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	3.543.351,50	31.0	9508.0	221.0	26.Mär.2026	100.0
T	AT&T INC	Kommunikation	3.492.833,88	30.0	9227.0	420.0	19.Mai.2028	160.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.366.202,34	29.0	10583.0	314.0	11.Mai.2027	488.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.339.376,08	29.0	9416.0	297.0	22.Jan.2027	145.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.331.063,13	29.0	9511.0	145.0	27.Mai.2025	13.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.263.895,21	28.0	9529.0	220.0	21.Mär.2026	100.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.246.486,20	28.0	9017.0	390.0	27.Nov.2027	38.0
V	VISA INC	Technologie	3.184.662,30	27.0	9580.0	243.0	15.Jun.2026	150.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	3.168.320,06	27.0	9349.0	413.0	03.Apr.2028	150.0
AAPL	APPLE INC	Technologie	3.081.073,84	27.0	9618.0	285.0	10.Nov.2026	163.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	3.032.986,13	26.0	9513.0	304.0	30.Jan.2027	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.997.444,00	26.0	9294.0	249.0	14.Jun.2026	0.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.986.507,43	26.0	9467.0	282.0	27.Okt.2026	138.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.981.236,11	26.0	9307.0	283.0	25.Okt.2026	88.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.969.144,66	26.0	9221.0	322.0	08.Apr.2027	88.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.946.993,72	25.0	9737.0	263.0	22.Aug.2026	200.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.945.323,58	25.0	9681.0	121.0	28.Feb.2025	85.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.927.886,07	25.0	9631.0	218.0	10.Mär.2026	175.0
FDX	FEDEX CORP	Transport	2.882.754,66	25.0	9464.0	292.0	11.Jan.2027	163.0
VZ	VERIZON COMMUNICATIONS INC MTN	Kommunikation	2.862.109,37	25.0	9964.0	209.0	17.Feb.2026	325.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.838.423,70	24.0	9427.0	203.0	05.Jan.2026	38.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.826.633,93	24.0	9355.0	338.0	23.Jun.2027	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.802.753,72	24.0	10104.0	265.0	31.Dez.2079	500.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.784.540,66	24.0	9246.0	334.0	06.Mai.2027	63.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.771.565,62	24.0	9314.0	329.0	21.Mai.2027	150.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	2.749.627,23	24.0	9444.0	248.0	29.Jun.2026	88.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.747.829,85	24.0	9322.0	389.0	12.Jan.2028	172.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.724.064,38	24.0	9622.0	221.0	07.Apr.2026	163.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.706.716,09	23.0	9573.0	228.0	13.Apr.2026	146.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	2.674.166,86	23.0	9200.0	351.0	05.Jul.2027	50.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.663.888,93	23.0	9404.0	297.0	18.Jan.2027	125.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.638.646,52	23.0	9568.0	190.0	11.Nov.2025	100.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.610.585,75	23.0	9279.0	301.0	13.Jan.2027	50.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.572.491,48	22.0	9305.0	352.0	26.Jul.2027	138.0
BASGR	BASF SE RegS	Basic Industry	2.556.491,90	22.0	9415.0	222.0	17.Mär.2026	75.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.555.504,00	22.0	9127.0	274.0	14.Sep.2026	0.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	2.552.254,10	22.0	9513.0	414.0	25.Mai.2028	225.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.534.598,00	22.0	9387.0	208.0	11.Jan.2026	0.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.533.219,44	22.0	9305.0	425.0	11.Mai.2028	138.0
BASGR	BASF SE RegS	Basic Industry	2.532.244,87	22.0	9031.0	344.0	05.Jun.2027	25.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.525.824,00	22.0	9021.0	307.0	14.Jan.2027	0.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.521.545,12	22.0	10014.0	291.0	06.Feb.2027	338.0
SAPGR	SAP SE RegS	Technologie	2.510.485,96	22.0	9905.0	296.0	22.Feb.2027	175.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.508.983,80	22.0	9514.0	304.0	03.Mär.2027	180.0
T	AT&T INC	Kommunikation	2.493.333,56	22.0	9986.0	182.0	17.Dez.2025	350.0
AAPL	APPLE INC	Technologie	2.490.967,30	21.0	9646.0	142.0	24.Mai.2025	88.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.486.268,05	21.0	8855.0	411.0	11.Feb.2028	30.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	2.467.643,51	21.0	9298.0	224.0	18.Mär.2026	20.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.464.330,48	21.0	9625.0	120.0	22.Feb.2025	50.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	2.452.309,80	21.0	8885.0	418.0	18.Mär.2028	45.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.422.352,59	21.0	9394.0	304.0	29.Jan.2027	125.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.406.378,19	21.0	9902.0	187.0	07.Nov.2025	288.0
RYAID	RYANAIR DAC MTN RegS	Transport	2.398.030,38	21.0	9358.0	241.0	25.Mai.2026	88.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.378.876,07	21.0	9871.0	443.0	15.Okt.2028	300.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	2.367.392,83	20.0	9142.0	398.0	03.Mär.2028	188.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.353.049,82	20.0	9544.0	249.0	26.Jun.2026	138.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	2.351.644,67	20.0	8697.0	451.0	07.Jul.2028	30.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.346.150,00	20.0	9385.0	184.0	15.Okt.2025	0.0
DHLGR	DEUTSCHE POST AG RegS	Transport	2.341.246,72	20.0	9345.0	240.0	20.Mai.2026	38.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	2.321.672,42	20.0	9824.0	162.0	10.Sep.2025	238.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.315.153,92	20.0	9909.0	403.0	19.Mai.2028	288.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.313.997,81	20.0	9251.0	384.0	15.Nov.2027	100.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	2.298.280,52	20.0	9548.0	268.0	27.Sep.2026	150.0
AAPL	APPLE INC	Technologie	2.283.534,82	20.0	9675.0	363.0	17.Sep.2027	200.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.261.662,36	20.0	9359.0	340.0	14.Jun.2027	138.0
ASML	ASML HOLDING NV RegS	Technologie	2.261.088,33	20.0	9565.0	246.0	07.Jul.2026	138.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	2.256.747,63	19.0	9536.0	235.0	21.Mai.2026	125.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.251.929,15	19.0	9617.0	219.0	09.Mär.2026	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.247.796,73	19.0	10200.0	365.0	13.Dez.2027	350.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.228.162,46	19.0	9958.0	135.0	19.Mai.2025	313.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	2.224.147,70	19.0	10078.0	273.0	03.Nov.2026	375.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.222.623,48	19.0	9251.0	257.0	16.Jul.2026	25.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	2.219.850,88	19.0	9366.0	310.0	14.Feb.2027	100.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.201.401,15	19.0	9841.0	119.0	10.Mär.2025	225.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	2.176.904,88	19.0	9620.0	123.0	08.Mär.2025	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.161.960,79	19.0	9349.0	343.0	07.Jul.2027	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.161.916,98	19.0	9676.0	108.0	31.Dez.2079	238.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.146.866,00	19.0	9334.0	219.0	20.Feb.2026	0.0
IBM	INTERNATIONAL BUSINESS MACHINES CO MTN	Technologie	2.145.065,10	19.0	9677.0	113.0	31.Jan.2025	88.0
ASML	ASML HOLDING NV RegS	Technologie	2.144.500,74	19.0	10038.0	187.0	06.Dez.2025	350.0
SSELN	SSE PLC RegS	Elektro-	2.137.715,23	18.0	9469.0	375.0	31.Dez.2079	400.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA MTN	Consumer Non-Cyclical	2.135.652,17	18.0	9481.0	155.0	02.Jul.2025	25.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.134.552,52	18.0	9668.0	168.0	11.Sep.2025	150.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	2.132.694,10	18.0	9234.0	244.0	09.Sep.2080	163.0
SKGID	SMURFIT KAPPA ACQUISITIONS RegS	Basic Industry	2.128.307,99	18.0	9788.0	193.0	15.Jan.2026	288.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.115.195,00	18.0	9197.0	247.0	09.Jun.2026	0.0
CMCSA	SKY LTD MTN RegS	Kommunikation	2.108.321,13	18.0	9752.0	268.0	15.Sep.2026	250.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.104.806,72	18.0	9563.0	192.0	20.Nov.2025	113.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	2.095.560,54	18.0	9785.0	111.0	07.Feb.2025	150.0
ROSW	ROCHE FINANCE EUROPE BV MTN RegS	Consumer Non-Cyclical	2.093.282,68	18.0	9737.0	118.0	25.Feb.2025	88.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.093.010,55	18.0	9692.0	167.0	11.Sep.2025	188.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.092.050,38	18.0	9994.0	395.0	10.Mär.2028	288.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	2.088.161,38	18.0	9398.0	320.0	20.Apr.2027	150.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.084.149,73	18.0	9230.0	305.0	14.Jan.2027	38.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.079.504,67	18.0	9647.0	270.0	15.Okt.2026	188.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.078.290,75	18.0	8843.0	387.0	05.Nov.2027	13.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.077.466,05	18.0	9545.0	414.0	26.Mai.2028	225.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	2.075.867,78	18.0	10082.0	317.0	27.Jun.2027	388.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	2.070.186,83	18.0	9000.0	389.0	01.Dez.2027	63.0
SAPGR	SAP SE RegS	Technologie	2.069.995,75	18.0	9317.0	404.0	10.Mär.2028	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.064.936,88	18.0	9313.0	304.0	03.Feb.2027	88.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.061.664,00	18.0	9371.0	196.0	01.Dez.2025	0.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	2.056.084,94	18.0	9557.0	294.0	01.Feb.2027	213.0
T	AT&T INC	Kommunikation	2.051.958,51	18.0	9308.0	221.0	04.Mär.2026	25.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	2.048.369,75	18.0	9068.0	319.0	15.Mär.2027	50.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.045.271,13	18.0	9672.0	128.0	01.Apr.2025	100.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.040.979,39	18.0	9616.0	223.0	15.Apr.2026	163.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	2.039.741,59	18.0	9655.0	130.0	06.Apr.2025	88.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	2.039.632,57	18.0	9590.0	321.0	19.Mai.2027	225.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.036.746,12	18.0	9705.0	126.0	25.Mär.2025	125.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.033.013,10	18.0	9630.0	144.0	23.Mai.2025	95.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.027.974,65	17.0	9581.0	223.0	01.Apr.2026	113.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.021.289,85	17.0	9147.0	443.0	24.Jul.2028	113.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	2.005.086,75	17.0	10127.0	332.0	27.Jul.2027	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.998.428,96	17.0	9642.0	130.0	02.Apr.2025	88.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.995.650,50	17.0	9254.0	289.0	08.Nov.2026	38.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	1.988.998,82	17.0	9404.0	334.0	07.Jun.2027	138.0
GM	GENERAL MOTORS FINANCIAL CO INC RegS	Zyklische Konsumgüter	1.983.884,98	17.0	8985.0	337.0	20.Mai.2027	60.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.983.073,72	17.0	9414.0	255.0	13.Jul.2026	75.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.982.137,81	17.0	9656.0	366.0	15.Dez.2027	263.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	1.976.438,08	17.0	9639.0	199.0	29.Jan.2026	288.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.976.016,05	17.0	9746.0	109.0	17.Jan.2025	153.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.965.273,98	17.0	9340.0	246.0	05.Jun.2026	38.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.962.106,50	17.0	9681.0	328.0	19.Mai.2027	238.0
AAPL	APPLE INC	Technologie	1.955.729,00	17.0	9425.0	192.0	15.Nov.2025	0.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.953.985,39	17.0	10224.0	430.0	12.Okt.2028	413.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	1.949.545,50	17.0	9395.0	174.0	06.Sep.2025	0.0
RYAID	RYANAIR DAC MTN RegS	Transport	1.934.341,88	17.0	9857.0	173.0	15.Sep.2025	288.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.934.103,42	17.0	9387.0	323.0	14.Apr.2027	75.0
MA	MASTERCARD INC	Technologie	1.926.504,26	17.0	9631.0	375.0	01.Dez.2027	210.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.922.585,14	17.0	9569.0	356.0	27.Sep.2027	238.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.917.141,09	17.0	9558.0	151.0	23.Jun.2025	63.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.916.966,23	17.0	9252.0	299.0	15.Jan.2027	113.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.913.480,87	17.0	9560.0	124.0	08.Mär.2025	10.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.912.386,56	17.0	9519.0	357.0	25.Sep.2027	225.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.895.732,68	16.0	9416.0	337.0	21.Jun.2027	138.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.893.673,60	16.0	9800.0	252.0	27.Aug.2026	250.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.888.263,28	16.0	9357.0	317.0	02.Apr.2027	125.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.884.405,97	16.0	8944.0	430.0	06.Mai.2028	50.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.873.540,92	16.0	10135.0	296.0	03.Mär.2027	363.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	1.871.917,87	16.0	9339.0	240.0	19.Mai.2026	38.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.871.555,51	16.0	9456.0	299.0	19.Jan.2027	163.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.868.365,29	16.0	10062.0	374.0	13.Jan.2028	350.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	1.868.042,47	16.0	9264.0	314.0	27.Feb.2027	100.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.865.846,95	16.0	9508.0	240.0	22.Mai.2026	113.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.855.211,50	16.0	9700.0	122.0	11.Mär.2025	88.0
FMEGR	FRESENIUS MEDICAL CARE AG & CO KGA RegS	Consumer Non-Cyclical	1.851.226,48	16.0	10064.0	349.0	20.Sep.2027	388.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.847.270,31	16.0	10325.0	391.0	14.Jun.2028	488.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	1.843.979,62	16.0	9217.0	273.0	16.Sep.2026	13.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.841.117,34	16.0	9479.0	236.0	26.Mai.2026	163.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.837.634,33	16.0	9295.0	222.0	08.Mär.2026	13.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.830.590,38	16.0	9099.0	431.0	22.Mai.2028	100.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Consumer Non-Cyclical	1.821.644,38	16.0	10076.0	147.0	16.Jun.2025	400.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.820.800,37	16.0	9702.0	110.0	21.Jan.2025	100.0
PUBFP	MMS USA HOLDINGS INC RegS	Kommunikation	1.817.941,49	16.0	9538.0	149.0	13.Jun.2025	63.0
NTT	NTT FINANCE CORP RegS	Kommunikation	1.814.548,28	16.0	9550.0	122.0	03.Mär.2025	1.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.810.724,38	16.0	9014.0	304.0	15.Jan.2027	45.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.809.788,61	16.0	10051.0	176.0	01.Dez.2025	413.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.806.386,82	16.0	9263.0	384.0	01.Dez.2027	113.0
IREIM	IREN SPA MTN RegS	Elektro-	1.805.357,98	16.0	9718.0	168.0	19.Sep.2025	195.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.802.278,84	16.0	10113.0	364.0	25.Okt.2027	375.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.798.833,28	16.0	8916.0	413.0	26.Mär.2028	113.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	1.798.523,13	16.0	9899.0	301.0	23.Feb.2027	300.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	1.797.632,68	16.0	8963.0	437.0	05.Jun.2028	50.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.797.625,36	16.0	8554.0	465.0	01.Sep.2028	25.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.790.389,83	15.0	9413.0	281.0	05.Nov.2026	125.0
DSM	DSM BV MTN RegS	Basic Industry	1.789.235,61	15.0	9403.0	272.0	28.Sep.2026	75.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.772.599,89	15.0	9461.0	307.0	08.Mär.2027	163.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.772.140,59	15.0	9316.0	375.0	08.Nov.2027	150.0
KNOGR	KNORR-BREMSE AG MTN RegS	Zyklische Konsumgüter	1.771.342,01	15.0	9653.0	146.0	13.Jun.2025	113.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.764.016,14	15.0	9533.0	375.0	30.Nov.2027	213.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.762.336,80	15.0	9024.0	339.0	20.Mai.2027	25.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.756.351,43	15.0	9209.0	357.0	21.Aug.2027	120.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.751.780,56	15.0	9671.0	174.0	06.Okt.2025	213.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.751.010,84	15.0	9646.0	235.0	02.Jun.2026	163.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.749.469,48	15.0	9573.0	316.0	04.Mai.2027	250.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.749.188,50	15.0	9575.0	122.0	01.Mär.2025	13.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	1.748.263,96	15.0	10101.0	321.0	02.Jun.2027	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.747.149,00	15.0	9667.0	357.0	04.Okt.2027	238.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.741.867,67	15.0	10066.0	236.0	30.Mai.2026	350.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	1.741.692,08	15.0	9527.0	283.0	07.Dez.2026	150.0
BASGR	BASF SE MTN RegS	Basic Industry	1.739.857,05	15.0	9153.0	382.0	15.Nov.2027	88.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.738.927,21	15.0	8685.0	371.0	15.Sep.2027	45.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.737.629,56	15.0	9616.0	271.0	22.Sep.2026	188.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.737.406,57	15.0	10169.0	395.0	01.Jun.2028	400.0
RELLN	RELX FINANCE BV RegS	Technologie	1.736.152,33	15.0	9568.0	231.0	12.Mai.2026	138.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.735.553,69	15.0	10120.0	342.0	05.Sep.2027	363.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	1.732.469,56	15.0	9592.0	157.0	18.Jul.2025	88.0
CARR	CARRIER GLOBAL CORP RegS	Produktionsmittel	1.727.783,99	15.0	10158.0	409.0	29.Mai.2028	413.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.726.856,81	15.0	9635.0	241.0	30.Jun.2026	218.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.725.187,08	15.0	9449.0	403.0	01.Apr.2028	200.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.724.109,93	15.0	9500.0	224.0	23.Mär.2026	113.0
ASML	ASML HOLDING NV RegS	Technologie	1.723.204,43	15.0	9489.0	329.0	28.Mai.2027	163.0
LIN	LINDE FINANCE BV RegS	Basic Industry	1.721.607,65	15.0	9047.0	338.0	19.Mai.2027	25.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	1.721.002,72	15.0	9489.0	226.0	14.Apr.2026	113.0
BASGR	BASF SE RegS	Basic Industry	1.715.623,74	15.0	9957.0	412.0	29.Jun.2028	313.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.714.998,36	15.0	10078.0	295.0	23.Jan.2027	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.714.808,26	15.0	10403.0	303.0	30.Mär.2027	463.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.710.609,00	15.0	9373.0	187.0	27.Okt.2025	0.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.708.902,44	15.0	9444.0	245.0	24.Jun.2026	113.0
KNOGR	KNORR-BREMSE AG RegS	Zyklische Konsumgüter	1.704.472,77	15.0	9961.0	345.0	21.Sep.2027	325.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	1.701.778,99	15.0	9599.0	215.0	16.Mär.2026	175.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	1.692.238,72	15.0	9367.0	269.0	25.Sep.2026	180.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.688.328,34	15.0	9282.0	406.0	20.Mär.2028	138.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.685.009,51	15.0	10157.0	403.0	30.Mai.2028	413.0
SSELN	SSE PLC MTN RegS	Elektro-	1.683.933,69	15.0	9321.0	359.0	04.Sep.2027	138.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	1.680.801,08	15.0	9582.0	171.0	12.Sep.2025	100.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	1.680.366,95	15.0	9826.0	355.0	13.Sep.2027	263.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.680.044,78	14.0	9648.0	144.0	03.Jun.2025	125.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	1.677.345,69	14.0	9728.0	417.0	24.Mai.2028	263.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.674.931,48	14.0	9264.0	318.0	17.Mär.2027	57.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.660.133,61	14.0	9155.0	424.0	19.Mai.2028	125.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.658.109,40	14.0	9682.0	125.0	17.Mär.2025	100.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.654.980,10	14.0	9690.0	270.0	22.Sep.2026	225.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	1.654.768,82	14.0	9656.0	120.0	24.Feb.2025	100.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.653.279,31	14.0	9667.0	130.0	03.Apr.2025	88.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.652.706,88	14.0	9716.0	90.0	03.Nov.2024	71.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	1.651.594,98	14.0	9772.0	98.0	02.Dez.2024	138.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	1.650.968,61	14.0	9551.0	398.0	01.Apr.2028	238.0
APTV	APTIV PLC	Zyklische Konsumgüter	1.645.601,31	14.0	9685.0	121.0	10.Mär.2025	150.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	1.639.427,14	14.0	9525.0	334.0	23.Jul.2027	325.0
DGFP	VINCI SA MTN RegS	Transport	1.639.233,92	14.0	9624.0	174.0	26.Sep.2025	100.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.638.732,46	14.0	9613.0	170.0	29.Aug.2025	100.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.637.697,18	14.0	9593.0	131.0	09.Apr.2025	63.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.635.213,93	14.0	9072.0	472.0	02.Nov.2028	138.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	1.634.368,02	14.0	9537.0	233.0	14.Mai.2026	138.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.634.074,40	14.0	10192.0	275.0	15.Nov.2026	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.632.098,19	14.0	9578.0	171.0	12.Sep.2025	100.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.629.770,16	14.0	9051.0	384.0	18.Nov.2027	75.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.628.673,17	14.0	9816.0	201.0	20.Feb.2026	263.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.627.942,16	14.0	9558.0	279.0	30.Okt.2026	188.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.626.798,58	14.0	8971.0	398.0	15.Jan.2028	75.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.620.640,00	14.0	9261.0	209.0	16.Jan.2026	0.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.618.703,71	14.0	9027.0	306.0	08.Feb.2027	113.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.613.868,22	14.0	9408.0	290.0	13.Dez.2026	88.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	1.613.727,49	14.0	8957.0	332.0	21.Apr.2027	13.0
ORCL	ORACLE CORPORATION MTN	Technologie	1.612.849,97	14.0	9955.0	155.0	10.Jul.2025	313.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	1.611.699,67	14.0	9639.0	324.0	08.Jun.2027	263.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.608.481,66	14.0	9359.0	419.0	03.Mai.2028	175.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.607.189,30	14.0	8892.0	414.0	08.Mär.2028	50.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	1.605.371,80	14.0	9768.0	217.0	05.Apr.2026	400.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	1.604.129,19	14.0	9685.0	267.0	30.Sep.2026	210.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.602.989,43	14.0	9130.0	349.0	09.Jul.2027	75.0
T	AT&T INC	Kommunikation	1.602.796,76	14.0	10002.0	184.0	18.Nov.2025	355.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	1.601.695,93	14.0	9561.0	214.0	11.Mär.2026	200.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	1.597.918,07	14.0	9331.0	438.0	17.Sep.2028	320.0
MMM	3M CO MTN	Produktionsmittel	1.597.361,80	14.0	9386.0	285.0	09.Nov.2026	150.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	1.595.184,85	14.0	9629.0	109.0	15.Jan.2025	100.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	1.592.021,71	14.0	9493.0	301.0	23.Feb.2027	200.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	1.586.049,96	14.0	10233.0	211.0	05.Apr.2026	513.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.585.931,58	14.0	9269.0	433.0	27.Jun.2028	138.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.580.887,41	14.0	9244.0	331.0	14.Mai.2027	100.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.580.230,49	14.0	9806.0	334.0	21.Dez.2082	463.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.577.869,21	14.0	9266.0	371.0	13.Okt.2027	113.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	1.576.438,82	14.0	9663.0	216.0	17.Mär.2026	265.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	1.574.383,40	14.0	9490.0	303.0	18.Apr.2027	400.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.572.499,29	14.0	9674.0	207.0	25.Feb.2026	200.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.570.698,08	14.0	9717.0	108.0	14.Jan.2025	113.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.569.001,50	14.0	9449.0	240.0	04.Jun.2026	121.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	1.565.605,38	14.0	9339.0	200.0	13.Dez.2025	8.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.565.313,39	14.0	9519.0	223.0	10.Apr.2026	175.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.560.670,69	13.0	9634.0	217.0	27.Mär.2026	175.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.559.975,34	13.0	9677.0	137.0	05.Mai.2025	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.558.356,00	13.0	9167.0	271.0	04.Sep.2026	0.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.558.265,00	13.0	10105.0	292.0	04.Apr.2027	425.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	1.556.601,59	13.0	9918.0	147.0	12.Jun.2025	288.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.556.149,76	13.0	9498.0	157.0	14.Jul.2025	50.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.554.179,18	13.0	9359.0	321.0	29.Mär.2027	88.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.551.859,51	13.0	9578.0	204.0	23.Jan.2026	140.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.551.069,46	13.0	9638.0	139.0	12.Mai.2025	100.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.550.569,43	13.0	9745.0	142.0	24.Mai.2025	188.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.544.761,25	13.0	9054.0	445.0	18.Jul.2028	88.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.543.827,51	13.0	9618.0	116.0	07.Feb.2025	38.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.541.918,22	13.0	10227.0	289.0	25.Jan.2027	475.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.541.056,55	13.0	10150.0	291.0	06.Apr.2027	450.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.540.028,72	13.0	9308.0	366.0	08.Okt.2027	163.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.533.519,13	13.0	9563.0	170.0	03.Sep.2025	88.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.529.682,66	13.0	9673.0	186.0	15.Nov.2025	163.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.526.421,69	13.0	8428.0	444.0	03.Aug.2028	154.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.523.783,52	13.0	9433.0	312.0	13.Mär.2027	125.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.522.864,33	13.0	9753.0	344.0	30.Aug.2027	275.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.520.896,82	13.0	10047.0	164.0	05.Sep.2025	375.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	1.520.086,88	13.0	9623.0	178.0	12.Okt.2025	150.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	1.515.890,49	13.0	9469.0	159.0	16.Jul.2025	13.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	1.515.366,14	13.0	9406.0	216.0	26.Feb.2026	85.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.514.790,99	13.0	9393.0	312.0	08.Mär.2027	100.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD RegS	Elektro-	1.512.217,16	13.0	8858.0	269.0	11.Mär.2081	163.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.505.987,73	13.0	9928.0	98.0	11.Dez.2024	288.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.505.664,06	13.0	9682.0	195.0	01.Dez.2025	138.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.505.650,85	13.0	9376.0	205.0	03.Jan.2026	38.0
BASGR	BASF SE RegS	Basic Industry	1.498.767,10	13.0	9654.0	143.0	22.Mai.2025	88.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	1.498.476,07	13.0	9314.0	342.0	30.Jun.2027	120.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.496.844,75	13.0	10141.0	228.0	13.Jul.2026	463.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.496.740,01	13.0	9496.0	186.0	03.Nov.2025	88.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.495.032,09	13.0	9645.0	98.0	03.Dez.2024	25.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	1.490.217,97	13.0	9220.0	413.0	18.Apr.2028	150.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.484.828,45	13.0	10160.0	427.0	14.Sep.2028	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.484.316,24	13.0	9197.0	416.0	15.Apr.2028	125.0
SESGFP	SES SA MTN RegS	Kommunikation	1.482.730,80	13.0	9452.0	220.0	22.Mär.2026	163.0
SKGID	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.481.394,67	13.0	9226.0	360.0	15.Sep.2027	150.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	1.480.989,71	13.0	10122.0	261.0	04.Sep.2026	374.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.480.141,08	13.0	9538.0	152.0	26.Jun.2025	25.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	1.479.930,94	13.0	9722.0	131.0	25.Apr.2025	238.0
ATIM	ASTM SPA MTN RegS	Transport	1.472.793,44	13.0	9203.0	289.0	25.Nov.2026	100.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	1.466.763,57	13.0	9644.0	318.0	11.Mai.2027	238.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.464.067,54	13.0	9678.0	131.0	06.Apr.2025	125.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.461.707,18	13.0	10342.0	418.0	21.Sep.2028	488.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	1.460.468,20	13.0	9069.0	431.0	13.Jun.2028	125.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.457.432,70	13.0	9686.0	171.0	22.Sep.2025	150.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	1.457.478,66	13.0	9078.0	296.0	15.Dez.2026	32.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.457.223,36	13.0	9613.0	228.0	04.Mai.2026	175.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.456.006,36	13.0	8997.0	398.0	07.Feb.2028	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.453.778,63	13.0	9355.0	365.0	06.Sep.2027	100.0
ARRFP	APRR SA MTN RegS	Transport	1.451.655,62	13.0	9576.0	200.0	09.Jan.2026	113.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.451.460,15	13.0	9362.0	291.0	24.Nov.2026	90.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.443.474,10	12.0	9525.0	332.0	26.Mai.2027	188.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.441.769,79	12.0	9606.0	109.0	13.Jan.2025	6.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	1.438.107,25	12.0	9431.0	401.0	10.Mär.2028	213.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.437.340,18	12.0	10249.0	433.0	22.Nov.2028	525.0
VIVFP	VIVENDI SE MTN RegS	Kommunikation	1.436.813,20	12.0	9549.0	148.0	11.Jun.2025	63.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.436.317,23	12.0	9844.0	171.0	08.Sep.2025	261.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	1.435.831,40	12.0	9255.0	284.0	20.Nov.2026	213.0
SSELN	SSE PLC MTN RegS	Elektro-	1.435.736,60	12.0	9550.0	171.0	06.Sep.2025	88.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.432.521,80	12.0	9443.0	320.0	06.Apr.2027	163.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.432.355,38	12.0	10156.0	341.0	26.Sep.2027	400.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.432.012,50	12.0	8912.0	412.0	01.Mär.2028	50.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.431.397,21	12.0	9421.0	312.0	25.Mär.2027	175.0
RELLN	RELX FINANCE BV RegS	Technologie	1.429.487,46	12.0	9446.0	326.0	13.Mai.2027	150.0
FIRMEN	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	1.426.687,34	12.0	9498.0	278.0	30.Okt.2026	138.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.425.093,70	12.0	9410.0	309.0	12.Feb.2027	113.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.424.485,35	12.0	8889.0	452.0	24.Jul.2028	38.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.423.128,65	12.0	9716.0	129.0	06.Apr.2025	150.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	1.413.958,28	12.0	9398.0	363.0	25.Sep.2027	150.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.413.783,07	12.0	9527.0	348.0	19.Aug.2027	200.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.413.372,06	12.0	10090.0	280.0	29.Nov.2026	375.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.411.263,93	12.0	9349.0	429.0	13.Jun.2028	125.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.410.960,98	12.0	9398.0	466.0	16.Nov.2028	175.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	1.409.765,96	12.0	9266.0	296.0	15.Jan.2027	150.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	1.407.005,64	12.0	9669.0	175.0	18.Sep.2025	163.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.404.338,52	12.0	9667.0	120.0	01.Mär.2025	113.0
WMT	WALMART INC	Zyklische Konsumgüter	1.402.787,84	12.0	9853.0	213.0	08.Apr.2026	255.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.400.688,83	12.0	9542.0	312.0	02.Apr.2027	175.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	1.400.445,32	12.0	9811.0	119.0	27.Feb.2025	250.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.399.423,89	12.0	9255.0	413.0	05.Apr.2028	113.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.399.377,54	12.0	9276.0	317.0	18.Mär.2027	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.398.454,20	12.0	9417.0	196.0	03.Dez.2025	0.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.397.917,03	12.0	9529.0	318.0	15.Apr.2027	175.0
SAPGR	SAP SE RegS	Technologie	1.396.729,59	12.0	9305.0	240.0	18.Mai.2026	13.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.395.383,28	12.0	9232.0	422.0	12.Mai.2028	125.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.394.341,46	12.0	8995.0	387.0	12.Nov.2027	13.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.394.263,15	12.0	9247.0	312.0	25.Feb.2027	63.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.390.958,70	12.0	10116.0	373.0	04.Dez.2027	331.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	1.389.922,88	12.0	9692.0	277.0	13.Dez.2026	242.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP RegS	Transport	1.389.676,72	12.0	9769.0	126.0	24.Mär.2025	225.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.383.854,72	12.0	9598.0	136.0	27.Apr.2025	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.381.980,00	12.0	9213.0	253.0	29.Jun.2026	0.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	1.372.407,25	12.0	9442.0	268.0	12.Sep.2026	100.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	1.370.721,25	12.0	9620.0	143.0	30.Mai.2025	130.0
LIN	LINDE PLC RegS	Basic Industry	1.368.405,00	12.0	9123.0	278.0	30.Sep.2026	0.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.367.504,04	12.0	10062.0	176.0	01.Okt.2025	388.0
MWDP	WENDEL SE RegS	Industrial Other	1.367.269,34	12.0	9562.0	294.0	09.Feb.2027	250.0
ODGR	O2 TELEFONICA DEUTSCHLAND FINANZIE RegS	Kommunikation	1.366.172,86	12.0	9686.0	151.0	05.Jul.2025	175.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.365.292,29	12.0	9766.0	127.0	15.Apr.2025	200.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.365.279,68	12.0	9376.0	206.0	15.Jan.2026	45.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	1.364.372,05	12.0	9088.0	380.0	09.Nov.2027	110.0
ACSSCE	ACS SERVICIOS COMUNICACIONES Y ENE RegS	Industrial Other	1.362.578,46	12.0	9616.0	223.0	20.Apr.2026	188.0
SANEFP	SANEF SA RegS	Transport	1.362.232,70	12.0	9595.0	215.0	16.Mär.2026	188.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.353.078,62	12.0	8724.0	476.0	15.Okt.2028	38.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.349.830,20	12.0	9517.0	410.0	02.Apr.2028	185.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.349.433,22	12.0	9205.0	406.0	08.Mär.2028	138.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.344.018,50	12.0	9684.0	141.0	15.Mai.2025	100.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	1.342.902,54	12.0	8949.0	282.0	14.Okt.2026	25.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.339.729,60	12.0	10019.0	286.0	16.Jan.2027	325.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.338.105,92	12.0	9686.0	107.0	06.Jan.2025	50.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	1.335.806,17	12.0	9406.0	309.0	19.Mär.2027	190.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.333.915,67	12.0	9395.0	387.0	15.Jan.2028	150.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.333.899,34	12.0	8873.0	449.0	16.Jul.2028	50.0
ARRFP	APRR SA MTN RegS	Transport	1.332.024,25	11.0	9403.0	296.0	14.Jan.2027	125.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.328.615,70	11.0	9989.0	129.0	06.Apr.2025	350.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	1.322.215,98	11.0	9850.0	325.0	30.Jun.2027	300.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.320.758,62	11.0	9359.0	312.0	06.Mär.2027	100.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.319.859,67	11.0	9936.0	398.0	04.Apr.2028	325.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.319.721,99	11.0	8754.0	401.0	15.Jan.2028	50.0
K	KELLANOVA	Consumer Non-Cyclical	1.313.745,59	11.0	9712.0	123.0	10.Mär.2025	125.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	1.309.552,52	11.0	9581.0	214.0	11.Mär.2026	163.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.309.582,87	11.0	10202.0	312.0	02.Apr.2027	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.306.951,07	11.0	8689.0	440.0	31.Dez.2079	175.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.302.400,03	11.0	10015.0	362.0	30.Nov.2027	363.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.302.064,60	11.0	9615.0	162.0	31.Jul.2025	88.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.296.741,05	11.0	9903.0	355.0	07.Sep.2027	300.0
ARRFP	APRR SA MTN RegS	Transport	1.294.868,21	11.0	9795.0	105.0	15.Jan.2025	188.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.294.067,14	11.0	9500.0	222.0	29.Mär.2026	125.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.293.467,92	11.0	9187.0	328.0	29.Apr.2027	88.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	1.293.480,01	11.0	9219.0	270.0	12.Sep.2026	88.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.292.217,26	11.0	9785.0	316.0	20.Mai.2027	288.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	1.291.968,52	11.0	9430.0	314.0	22.Mär.2027	200.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	1.286.835,00	11.0	9359.0	193.0	18.Nov.2025	0.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	1.285.532,19	11.0	9462.0	245.0	25.Jun.2026	138.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.284.484,72	11.0	9444.0	334.0	14.Jun.2027	150.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.283.345,04	11.0	9741.0	108.0	20.Jan.2025	150.0
TEREGA	TEREGA SA RegS	Erdgas	1.283.071,20	11.0	9797.0	153.0	05.Aug.2025	220.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.279.778,24	11.0	9469.0	173.0	12.Sep.2025	50.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	1.279.035,56	11.0	9103.0	348.0	08.Jul.2027	80.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.277.229,34	11.0	9576.0	202.0	04.Feb.2026	300.0
DSVDC	DSV A/S MTN RegS	Transport	1.277.215,78	11.0	9094.0	315.0	26.Feb.2027	38.0
MEOGR	METRO AG MTN RegS	Consumer Non-Cyclical	1.275.606,46	11.0	9706.0	125.0	19.Mär.2025	150.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.275.372,33	11.0	10256.0	365.0	18.Jan.2028	425.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	1.275.063,68	11.0	9705.0	114.0	06.Feb.2025	125.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.273.943,84	11.0	9933.0	255.0	23.Sep.2026	300.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	1.273.448,53	11.0	9649.0	364.0	15.Dez.2027	313.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.273.450,33	11.0	9081.0	350.0	05.Jul.2027	38.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	1.273.056,12	11.0	9385.0	241.0	30.Mai.2026	88.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.272.842,35	11.0	9653.0	125.0	14.Mär.2025	88.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.271.436,57	11.0	9316.0	312.0	13.Mär.2027	140.0
RCFFP	TELEPERFORMANCE RegS	Technologie	1.264.588,75	11.0	9648.0	150.0	02.Jul.2025	188.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	1.264.017,84	11.0	9301.0	328.0	20.Apr.2027	100.0
DXC	DXC TECHNOLOGY CO	Technologie	1.263.686,19	11.0	9566.0	200.0	15.Jan.2026	175.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.263.648,81	11.0	9480.0	216.0	28.Feb.2026	75.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	1.261.840,70	11.0	9012.0	387.0	19.Nov.2027	38.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.258.323,07	11.0	9575.0	327.0	07.Jun.2027	213.0
LIN	LINDE INC	Basic Industry	1.257.221,16	11.0	9670.0	195.0	01.Dez.2025	163.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	1.256.569,81	11.0	9568.0	227.0	27.Apr.2026	163.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	1.254.843,97	11.0	9592.0	240.0	22.Mai.2026	113.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.254.733,96	11.0	9641.0	285.0	09.Nov.2026	163.0
EDENFP	EDENRED RegS	Zyklische Konsumgüter	1.254.598,99	11.0	9523.0	311.0	30.Mär.2027	188.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.254.181,68	11.0	9960.0	197.0	21.Jan.2026	320.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	1.252.490,20	11.0	9215.0	423.0	20.Apr.2028	100.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.249.919,06	11.0	9497.0	323.0	15.Mai.2027	213.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.249.866,60	11.0	10016.0	232.0	15.Mai.2026	338.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.248.537,97	11.0	9533.0	232.0	10.Mai.2026	125.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.246.626,25	11.0	9408.0	167.0	15.Aug.2025	0.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.246.002,25	11.0	9963.0	365.0	28.Nov.2027	300.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.245.943,54	11.0	8891.0	371.0	15.Sep.2027	38.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	1.244.657,21	11.0	9219.0	292.0	29.Nov.2026	50.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.243.960,15	11.0	10276.0	443.0	04.Okt.2028	388.0
ECL	ECOLAB INC	Basic Industry	1.243.770,59	11.0	9843.0	144.0	08.Jul.2025	263.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.243.251,41	11.0	10140.0	228.0	28.Mai.2026	425.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	1.242.583,69	11.0	9461.0	328.0	28.Mai.2027	188.0
ELIASO	ELIA GROUP SA RegS	Elektro-	1.242.110,28	11.0	10076.0	377.0	31.Dez.2079	585.0
IDSLN	INTERNATIONAL DISTRIBUTIONS SERVIC RegS	Transport	1.240.210,62	11.0	10219.0	414.0	14.Sep.2028	525.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.236.194,37	11.0	8824.0	442.0	04.Jun.2028	13.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.235.957,86	11.0	9660.0	173.0	18.Sep.2025	163.0
HELLA	HELLA GMBH & CO KGAA RegS	Zyklische Konsumgüter	1.235.142,64	11.0	8973.0	307.0	26.Jan.2027	50.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.232.140,15	11.0	8783.0	420.0	17.Mär.2028	25.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.231.790,98	11.0	9799.0	267.0	14.Sep.2026	250.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	1.231.560,46	11.0	9852.0	115.0	12.Feb.2025	250.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.230.969,36	11.0	9427.0	245.0	15.Jun.2026	90.0
SAPGR	SAP SE MTN RegS	Technologie	1.228.948,29	11.0	9764.0	124.0	01.Apr.2025	100.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.228.338,50	11.0	9670.0	168.0	12.Sep.2025	175.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.227.347,54	11.0	10072.0	405.0	12.Jun.2028	325.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	1.225.161,66	11.0	9344.0	423.0	05.Mai.2028	138.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.224.756,07	11.0	9356.0	321.0	09.Apr.2027	100.0
DOV	DOVER CORP	Produktionsmittel	1.223.421,97	11.0	9402.0	282.0	09.Nov.2026	125.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.221.996,72	11.0	9965.0	131.0	13.Apr.2025	340.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	1.220.391,75	11.0	9572.0	118.0	14.Feb.2025	0.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.210.206,48	10.0	8631.0	465.0	14.Sep.2028	63.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.207.482,27	10.0	8940.0	356.0	19.Jul.2027	13.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.206.609,88	10.0	9575.0	152.0	27.Jun.2025	38.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.206.101,23	10.0	9621.0	370.0	21.Okt.2027	228.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	1.206.071,46	10.0	8602.0	469.0	06.Okt.2028	80.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.204.338,49	10.0	9628.0	199.0	19.Jan.2026	188.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	1.204.058,40	10.0	9625.0	187.0	17.Nov.2025	150.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	1.201.931,98	10.0	8570.0	463.0	07.Sep.2028	65.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	1.197.240,37	10.0	9354.0	208.0	20.Jan.2026	41.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.195.550,20	10.0	8805.0	406.0	09.Feb.2028	63.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.194.878,80	10.0	9180.0	473.0	30.Okt.2028	120.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.194.109,59	10.0	9480.0	209.0	03.Feb.2026	88.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.190.378,42	10.0	9458.0	229.0	10.Apr.2026	100.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.188.810,99	10.0	10280.0	343.0	18.Okt.2027	450.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.184.908,82	10.0	10003.0	199.0	13.Jan.2026	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.184.607,15	10.0	9812.0	347.0	08.Sep.2027	250.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	1.184.480,18	10.0	9094.0	464.0	18.Okt.2028	138.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.184.156,56	10.0	9722.0	128.0	11.Apr.2025	163.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.183.645,70	10.0	9079.0	457.0	11.Sep.2028	113.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	1.179.570,20	10.0	9569.0	176.0	27.Sep.2025	113.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	1.179.341,41	10.0	9734.0	426.0	12.Sep.2028	413.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.178.515,87	10.0	9735.0	144.0	19.Jun.2025	188.0
LXSGR	LANXESS AG RegS	Basic Industry	1.177.823,73	10.0	8937.0	405.0	22.Mär.2028	175.0
DOV	DOVER CORP	Produktionsmittel	1.176.389,18	10.0	9043.0	381.0	04.Nov.2027	75.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.176.358,07	10.0	9007.0	429.0	13.Mai.2028	75.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.175.993,72	10.0	9407.0	167.0	13.Aug.2025	3.0
FMEGR	FRESENIUS MEDICAL CARE AG & CO KGA RegS	Consumer Non-Cyclical	1.175.613,80	10.0	9042.0	293.0	30.Nov.2026	63.0
RELLN	RELX CAPITAL INC	Technologie	1.173.630,16	10.0	9667.0	137.0	12.Mai.2025	130.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.173.510,23	10.0	9726.0	162.0	28.Aug.2025	200.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.172.320,98	10.0	9706.0	142.0	03.Jun.2025	125.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.171.434,30	10.0	9693.0	136.0	24.Apr.2025	113.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.170.922,44	10.0	9347.0	366.0	30.Sep.2027	113.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	1.170.877,77	10.0	9669.0	237.0	15.Jun.2026	188.0
TKAAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	1.170.560,31	10.0	10435.0	396.0	13.Jul.2028	525.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.170.273,00	10.0	8970.0	313.0	15.Feb.2027	40.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.169.793,58	10.0	9297.0	325.0	22.Apr.2027	100.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	1.168.758,26	10.0	9723.0	97.0	02.Dez.2024	100.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.168.308,61	10.0	9244.0	407.0	28.Mär.2028	150.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	1.168.114,72	10.0	10086.0	230.0	15.Jun.2026	413.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.167.960,33	10.0	9681.0	163.0	10.Aug.2025	163.0
ITVLN	ITV PLC RegS	Kommunikation	1.167.827,77	10.0	9317.0	272.0	26.Sep.2026	138.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.166.972,88	10.0	9541.0	282.0	15.Dez.2026	190.0
ATIM	ASTM SPA MTN RegS	Transport	1.166.052,05	10.0	9195.0	393.0	08.Feb.2028	163.0
RELLN	RELX FINANCE BV RegS	Technologie	1.164.364,32	10.0	8920.0	415.0	10.Mär.2028	50.0
EUR	EUR CASH	Cash und/oder Derivate	1.162.010,20	10.0	10000.0	0.0	nan	0.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.160.922,58	10.0	9552.0	201.0	14.Jan.2026	138.0
FI	FISERV INC	Technologie	1.158.918,85	10.0	9223.0	343.0	01.Jul.2027	113.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.157.620,92	10.0	9624.0	174.0	29.Sep.2025	125.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.156.832,39	10.0	9607.0	167.0	28.Aug.2025	125.0
SESGFP	SES SA MTN RegS	Kommunikation	1.156.827,38	10.0	8892.0	381.0	04.Nov.2027	88.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.156.816,33	10.0	9443.0	196.0	03.Dez.2025	63.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	1.156.714,23	10.0	9565.0	239.0	20.Mai.2026	138.0
SAPGR	SAP SE RegS	Technologie	1.156.077,31	10.0	9561.0	217.0	13.Mär.2026	100.0
ISSDC	ISS FINANCE BV MTN RegS	Zyklische Konsumgüter	1.153.983,54	10.0	9565.0	154.0	07.Jul.2025	125.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.150.952,46	10.0	9517.0	224.0	08.Apr.2026	113.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.150.779,30	10.0	9167.0	358.0	31.Aug.2027	150.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.150.696,54	10.0	9990.0	184.0	17.Nov.2025	350.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.150.282,82	10.0	9511.0	216.0	06.Mär.2026	100.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.149.650,62	10.0	9518.0	232.0	21.Apr.2026	100.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.149.321,84	10.0	9508.0	228.0	20.Apr.2026	113.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.148.690,89	10.0	9512.0	225.0	25.Mär.2026	88.0
KGXGR	KION GROUP AG RegS	Produktionsmittel	1.147.910,79	10.0	9534.0	175.0	24.Sep.2025	163.0
ARRFP	APRR SA MTN RegS	Transport	1.143.755,84	10.0	9418.0	294.0	06.Jan.2027	125.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.142.473,31	10.0	9465.0	235.0	13.Mai.2026	100.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.142.299,44	10.0	9401.0	413.0	15.Mai.2028	213.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	1.141.750,26	10.0	9414.0	320.0	21.Apr.2027	163.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.140.216,00	10.0	9471.0	459.0	17.Okt.2028	232.0
WORAU	WORLEY US FINANCE SUB LTD MTN RegS	Industrial Other	1.135.936,94	10.0	9230.0	245.0	09.Jun.2026	88.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.134.669,58	10.0	9842.0	121.0	09.Apr.2025	238.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.132.482,14	10.0	8697.0	406.0	20.Jan.2028	16.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	1.132.398,30	10.0	9393.0	234.0	04.Mai.2026	75.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.132.032,98	10.0	9429.0	161.0	25.Jul.2025	13.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.131.412,98	10.0	9773.0	439.0	15.Sep.2028	300.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.131.397,67	10.0	10052.0	384.0	04.Apr.2028	350.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.126.372,78	10.0	9709.0	139.0	26.Mai.2025	163.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	1.126.054,31	10.0	10143.0	257.0	14.Sep.2026	425.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	1.125.860,98	10.0	9298.0	336.0	12.Jun.2027	175.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.125.258,77	10.0	10126.0	299.0	01.Mär.2027	400.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.123.484,38	10.0	10111.0	254.0	29.Aug.2026	388.0
HOTGR	HOCHTIEF AG RegS	Produktionsmittel	1.122.908,54	10.0	8971.0	366.0	03.Sep.2027	50.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.122.743,13	10.0	9984.0	123.0	06.Apr.2025	338.0
ATCOA	ATLAS COPCO AB MTN RegS	Produktionsmittel	1.122.239,21	10.0	9336.0	266.0	30.Aug.2026	63.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	1.122.294,58	10.0	9477.0	193.0	28.Nov.2025	100.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.121.800,02	10.0	9911.0	264.0	21.Sep.2026	300.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	1.121.122,43	10.0	9335.0	281.0	27.Okt.2026	75.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.119.796,11	10.0	9234.0	384.0	13.Dez.2027	100.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.119.263,83	10.0	9324.0	465.0	29.Nov.2028	238.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.116.797,26	10.0	8895.0	402.0	13.Jan.2028	44.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.114.159,41	10.0	10061.0	264.0	05.Okt.2026	413.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.110.134,43	10.0	8870.0	369.0	11.Sep.2027	50.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.109.891,02	10.0	9547.0	233.0	22.Mai.2026	195.0
RVTY	REVVITY INC	Consumer Non-Cyclical	1.108.116,62	10.0	9565.0	248.0	19.Jul.2026	188.0
IMCDNA	IMCD NV RegS	Basic Industry	1.106.794,36	10.0	10193.0	418.0	18.Sep.2028	488.0
MCO	MOODYS CORPORATION	Technologie	1.106.023,81	10.0	9489.0	306.0	09.Mär.2027	175.0
NIDEC	NIDEC CORPORATION RegS	Technologie	1.105.539,54	10.0	9210.0	229.0	30.Mär.2026	5.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.103.583,91	10.0	10218.0	386.0	10.Apr.2028	450.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.103.178,70	10.0	9700.0	118.0	25.Feb.2025	138.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.101.835,34	10.0	10298.0	313.0	06.Jul.2027	475.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.101.404,26	10.0	9373.0	192.0	15.Nov.2025	13.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	1.099.255,50	9.0	10164.0	376.0	15.Feb.2028	382.0
MOLNLY	MOLNLYCKE HOLDING AB RegS	Consumer Non-Cyclical	1.098.922,99	9.0	9730.0	120.0	28.Feb.2025	188.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.098.816,00	9.0	9157.0	276.0	22.Sep.2026	0.0
HOTGR	HOCHTIEF AG MTN RegS	Produktionsmittel	1.097.070,06	9.0	9678.0	150.0	03.Jul.2025	175.0
FDX	FEDEX CORP	Transport	1.096.441,86	9.0	9519.0	163.0	05.Aug.2025	45.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.096.299,13	9.0	9956.0	186.0	21.Nov.2025	300.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.094.396,81	9.0	9412.0	311.0	16.Mär.2027	145.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.093.386,30	9.0	9070.0	387.0	05.Dez.2027	63.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.092.507,25	9.0	8986.0	403.0	30.Jun.2083	275.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.089.503,01	9.0	9634.0	117.0	14.Feb.2025	63.0
FMEGR	FRESENIUS MEDICAL CARE AG & CO KGA MTN RegS	Consumer Non-Cyclical	1.085.280,31	9.0	9587.0	154.0	11.Jul.2025	150.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.081.264,39	9.0	9739.0	142.0	10.Jun.2025	188.0
EZJLN	EASYJET PLC MTN RegS	Transport	1.081.246,11	9.0	9569.0	148.0	11.Jun.2025	88.0
EDENFP	EDENRED RegS	Zyklische Konsumgüter	1.079.722,22	9.0	9676.0	210.0	06.Mär.2026	188.0
EQIX	EQUINIX INC	Technologie	1.079.067,93	9.0	8974.0	322.0	15.Mär.2027	25.0
WPPLN	WPP FINANCE 2016 MTN RegS	Kommunikation	1.078.685,49	9.0	9673.0	126.0	20.Mär.2025	138.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.077.596,74	9.0	10014.0	284.0	22.Nov.2026	325.0
NESVFH	NESTE OYJ RegS	Energie	1.077.173,90	9.0	8924.0	416.0	25.Mär.2028	75.0
VIVFP	VIVENDI SE RegS	Kommunikation	1.074.420,67	9.0	9669.0	232.0	26.Mai.2026	188.0
VFC	VF CORPORATION	Zyklische Konsumgüter	1.067.205,02	9.0	9857.0	208.0	07.Mär.2026	413.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	1.067.080,10	9.0	8855.0	347.0	30.Jun.2027	88.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	1.066.240,28	9.0	9614.0	240.0	22.Jun.2026	175.0
IDSLN	INTERNATIONAL DISTRIBUTIONS SERVIC RegS	Transport	1.065.287,23	9.0	9244.0	275.0	08.Okt.2026	125.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.058.549,11	9.0	8815.0	377.0	07.Okt.2027	38.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.054.657,69	9.0	9735.0	127.0	11.Apr.2025	188.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.050.905,57	9.0	8757.0	391.0	26.Nov.2027	25.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	1.050.690,93	9.0	10459.0	343.0	31.Okt.2027	513.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	1.050.190,20	9.0	9843.0	237.0	01.Jun.2026	313.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.050.243,30	9.0	9445.0	420.0	10.Jun.2028	213.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.050.121,49	9.0	9126.0	284.0	27.Okt.2026	50.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	1.048.911,48	9.0	8321.0	295.0	21.Mär.2082	100.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.048.811,35	9.0	9510.0	157.0	15.Jul.2025	63.0
CMCSA	SKY LTD MTN RegS	Kommunikation	1.048.192,81	9.0	9786.0	191.0	17.Nov.2025	225.0
PEP	PEPSICO INC MTN	Consumer Non-Cyclical	1.046.565,12	9.0	9809.0	219.0	28.Apr.2026	263.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	1.045.632,23	9.0	9475.0	453.0	08.Okt.2028	200.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	1.043.216,07	9.0	8686.0	474.0	14.Okt.2028	50.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	1.040.136,07	9.0	10303.0	429.0	15.Sep.2028	450.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	1.040.082,30	9.0	10196.0	397.0	03.Jul.2028	488.0
ARRFP	APRR SA MTN RegS	Transport	1.039.200,00	9.0	8660.0	448.0	19.Jun.2028	0.0
SSELN	SSE PLC RegS	Elektro-	1.039.015,67	9.0	9323.0	316.0	31.Dez.2079	313.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.037.656,79	9.0	8643.0	359.0	27.Jul.2027	13.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.035.193,44	9.0	8616.0	460.0	13.Aug.2028	33.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.034.907,37	9.0	9820.0	178.0	15.Okt.2025	263.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.034.553,04	9.0	9585.0	140.0	14.Mai.2025	70.0
DSM	DSM BV RegS	Basic Industry	1.032.832,26	9.0	9678.0	129.0	09.Apr.2025	100.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	1.029.942,57	9.0	10041.0	388.0	31.Mai.2028	506.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.025.331,07	9.0	10174.0	250.0	02.Okt.2026	463.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	1.024.243,00	9.0	9286.0	366.0	04.Okt.2027	150.0
SSELN	SSE PLC MTN RegS	Elektro-	1.022.850,67	9.0	9662.0	131.0	16.Apr.2025	125.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.022.775,79	9.0	10006.0	133.0	24.Apr.2025	363.0
EDENFP	EDENRED RegS	Zyklische Konsumgüter	1.021.700,82	9.0	10044.0	279.0	13.Dez.2026	363.0
LIN	LINDE PLC RegS	Basic Industry	1.021.492,75	9.0	10042.0	146.0	12.Jun.2025	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.021.312,79	9.0	9216.0	410.0	28.Feb.2028	90.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.020.678,59	9.0	9953.0	193.0	29.Nov.2025	325.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.019.821,64	9.0	10114.0	259.0	13.Sep.2026	375.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	1.019.471,51	9.0	8422.0	401.0	31.Jan.2028	88.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.018.612,98	9.0	9205.0	332.0	17.Mai.2027	100.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	1.018.608,01	9.0	10176.0	361.0	27.Nov.2027	538.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.018.612,86	9.0	9136.0	291.0	31.Dez.2079	175.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	1.018.389,58	9.0	9626.0	131.0	11.Apr.2025	113.0
LXSGR	LANXESS AG RegS	Basic Industry	1.017.327,40	9.0	8513.0	372.0	08.Sep.2027	0.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.015.043,30	9.0	9150.0	213.0	11.Mai.2081	138.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.012.143,00	9.0	9201.0	241.0	18.Mai.2026	0.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	1.012.163,66	9.0	9972.0	321.0	30.Jun.2027	350.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	1.011.227,11	9.0	9102.0	420.0	14.Mai.2028	163.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	1.010.027,57	9.0	9950.0	400.0	31.Dez.2079	463.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.006.402,31	9.0	10162.0	330.0	11.Jul.2027	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.006.100,50	9.0	10091.0	309.0	16.Mai.2027	413.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.005.805,34	9.0	10286.0	132.0	22.Apr.2025	488.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.005.858,93	9.0	10036.0	358.0	09.Nov.2027	325.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.005.080,87	9.0	9666.0	128.0	04.Apr.2025	138.0
ARCAD	ARCADIS NV RegS	Industrial Other	1.004.362,51	9.0	10200.0	363.0	28.Feb.2028	488.0
BNFP	DANONE SA RegS	Consumer Non-Cyclical	999.879,36	9.0	8993.0	270.0	31.Dez.2079	100.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	997.660,57	9.0	9069.0	386.0	03.Dez.2027	125.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	997.459,48	9.0	9030.0	443.0	17.Jul.2028	100.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	997.132,77	9.0	9897.0	97.0	12.Dez.2074	338.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	991.194,42	9.0	9671.0	121.0	03.Mär.2025	125.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	989.700,77	9.0	9578.0	110.0	16.Jan.2025	24.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	987.359,59	9.0	9616.0	179.0	15.Okt.2025	125.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	984.529,89	8.0	9728.0	124.0	26.Mär.2025	169.0
HTOGA	OTE PLC MTN RegS	Kommunikation	984.487,77	8.0	9359.0	275.0	24.Sep.2026	88.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	984.422,65	8.0	9671.0	402.0	15.Mai.2028	313.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	984.305,17	8.0	9801.0	234.0	24.Jun.2026	250.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	983.916,19	8.0	8933.0	375.0	14.Okt.2027	88.0
EDENFP	EDENRED RegS	Zyklische Konsumgüter	980.565,87	8.0	9705.0	121.0	10.Mär.2025	138.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	978.726,94	8.0	9694.0	129.0	31.Mär.2025	138.0
DECFP	JCDECAUX SE RegS	Kommunikation	977.475,57	8.0	9614.0	401.0	24.Apr.2028	263.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	977.264,38	8.0	10375.0	339.0	07.Dez.2027	488.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	973.753,99	8.0	9671.0	128.0	03.Apr.2025	100.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	972.924,49	8.0	9247.0	271.0	17.Sep.2026	88.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	972.892,47	8.0	9481.0	153.0	24.Jun.2025	25.0
SOLBBB	SOLVAY SA RegS	Basic Industry	972.820,27	8.0	9727.0	370.0	02.Dez.2027	275.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	970.688,60	8.0	10210.0	402.0	29.Mai.2028	538.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	970.301,97	8.0	9652.0	129.0	31.Mär.2025	75.0
VFC	VF CORPORATION	Zyklische Konsumgüter	968.865,23	8.0	8406.0	415.0	25.Feb.2028	25.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	968.464,26	8.0	9629.0	132.0	14.Apr.2025	88.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	967.045,75	8.0	9621.0	118.0	17.Feb.2025	63.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	965.945,33	8.0	9611.0	141.0	17.Mai.2025	88.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	965.040,80	8.0	9184.0	276.0	28.Sep.2026	38.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	963.444,56	8.0	9513.0	416.0	31.Mai.2028	238.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	962.746,58	8.0	9505.0	306.0	09.Feb.2027	150.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	961.725,33	8.0	9507.0	313.0	30.Mär.2027	163.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	959.404,70	8.0	9503.0	328.0	28.Mai.2027	175.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	958.363,83	8.0	9120.0	374.0	24.Sep.2027	38.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	955.663,96	8.0	9541.0	276.0	30.Okt.2026	163.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	955.495,46	8.0	9425.0	404.0	07.Mär.2028	175.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	955.459,02	8.0	9455.0	315.0	05.Apr.2027	150.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	955.437,40	8.0	9475.0	331.0	08.Jun.2027	163.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	954.102,79	8.0	9436.0	312.0	22.Mär.2027	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	951.804,33	8.0	8649.0	474.0	04.Okt.2028	25.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	950.364,89	8.0	9491.0	175.0	18.Sep.2025	63.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	949.728,46	8.0	10173.0	346.0	12.Sep.2027	415.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	947.269,51	8.0	9435.0	219.0	06.Mär.2026	50.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	947.107,02	8.0	9461.0	463.0	17.Nov.2028	213.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	944.628,22	8.0	9303.0	385.0	10.Jan.2028	159.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	942.788,85	8.0	9322.0	206.0	19.Jan.2026	121.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	940.182,42	8.0	9365.0	451.0	24.Sep.2028	188.0
BASGR	BASF FINANCE EUROPE NV MTN RegS	Basic Industry	939.781,80	8.0	9393.0	284.0	10.Nov.2026	75.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	939.680,00	8.0	9397.0	288.0	04.Dez.2026	166.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	938.933,55	8.0	9270.0	405.0	29.Mär.2028	175.0
LIN	LINDE PLC RegS	Basic Industry	938.505,96	8.0	9317.0	321.0	31.Mär.2027	100.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	937.520,98	8.0	9337.0	456.0	21.Sep.2028	188.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	937.468,38	8.0	10024.0	254.0	02.Aug.2026	325.0
FMEGR	FRESENIUS MEDICAL CARE AG & CO KGA RegS	Consumer Non-Cyclical	935.113,93	8.0	9300.0	241.0	29.Mai.2026	100.0
OCINV	OCI NV RegS	Basic Industry	931.962,81	8.0	9813.0	141.0	15.Okt.2025	363.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	930.880,30	8.0	9268.0	247.0	18.Jun.2026	88.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	930.264,70	8.0	9287.0	276.0	07.Okt.2026	100.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	928.181,56	8.0	9214.0	425.0	29.Apr.2028	113.0
SRGIM	SNAM SPA MTN RegS	Erdgas	926.754,78	8.0	9961.0	265.0	05.Dez.2026	338.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	926.561,74	8.0	9703.0	100.0	13.Dez.2024	63.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	923.770,96	8.0	10086.0	240.0	19.Jun.2026	388.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	923.051,88	8.0	10084.0	376.0	31.Jan.2028	413.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	916.708,85	8.0	9138.0	456.0	25.Sep.2028	150.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	914.243,28	8.0	9109.0	346.0	26.Jun.2027	75.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	912.754,50	8.0	8693.0	416.0	16.Feb.2028	0.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	912.124,26	8.0	9115.0	381.0	15.Nov.2027	116.0
APTV	APTIV PLC	Zyklische Konsumgüter	911.137,27	8.0	9076.0	453.0	15.Sep.2028	160.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	906.854,43	8.0	9029.0	432.0	26.Mai.2028	75.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	898.955,41	8.0	8975.0	470.0	11.Okt.2028	100.0
LRFP	LEGRAND SA RegS	Produktionsmittel	898.993,47	8.0	8962.0	442.0	24.Jun.2028	63.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	897.466,01	8.0	10066.0	310.0	25.Mai.2027	363.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	895.649,59	8.0	8953.0	473.0	25.Nov.2028	163.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	894.800,16	8.0	8890.0	430.0	28.Mai.2028	113.0
PUBFP	PUBLICIS GROUPE SA RegS	Kommunikation	894.092,18	8.0	9777.0	98.0	16.Dez.2024	163.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	888.789,84	8.0	8859.0	430.0	05.Mai.2028	50.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	878.674,57	8.0	9640.0	324.0	07.Jun.2027	250.0
WHR	WHIRLPOOL EMEA FINANCE SARL	Consumer Non-Cyclical	874.171,51	8.0	8702.0	411.0	20.Feb.2028	50.0
PNLNA	POSTNL NV RegS	Transport	871.415,53	8.0	9161.0	274.0	23.Sep.2026	63.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	868.350,00	7.0	9774.0	113.0	15.Feb.2025	188.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	867.520,59	7.0	10105.0	421.0	08.Sep.2028	425.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	862.886,73	7.0	9520.0	229.0	27.Apr.2026	113.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	862.110,86	7.0	9492.0	214.0	26.Feb.2026	113.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	860.512,12	7.0	10349.0	422.0	04.Okt.2028	488.0
DGFP	VINCI SA MTN RegS	Transport	859.570,00	7.0	8596.0	491.0	27.Nov.2028	0.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	856.850,98	7.0	9518.0	192.0	25.Nov.2025	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	852.389,23	7.0	9436.0	358.0	09.Sep.2027	150.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	850.721,23	7.0	8507.0	488.0	19.Nov.2028	13.0
KO	COCA-COLA CO	Consumer Non-Cyclical	848.093,31	7.0	9408.0	274.0	22.Sep.2026	75.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	847.555,15	7.0	9302.0	310.0	26.Feb.2027	150.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	843.014,61	7.0	9356.0	281.0	02.Nov.2026	125.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	842.467,45	7.0	10197.0	368.0	22.Nov.2027	450.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	842.116,28	7.0	9251.0	413.0	26.Apr.2028	175.0
ARRFP	APRR SA MTN RegS	Transport	841.877,01	7.0	9245.0	391.0	18.Jan.2028	125.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	839.546,63	7.0	9227.0	394.0	10.Jan.2028	113.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	833.175,00	7.0	9258.0	221.0	01.Mär.2026	0.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	831.286,12	7.0	9351.0	180.0	01.Okt.2025	0.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	828.466,35	7.0	9174.0	454.0	12.Sep.2028	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	821.495,56	7.0	10052.0	392.0	15.Mär.2028	300.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	811.153,07	7.0	10118.0	452.0	12.Nov.2028	363.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	805.024,27	7.0	9380.0	322.0	27.Apr.2027	150.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	804.185,35	7.0	9980.0	431.0	20.Sep.2028	353.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	802.753,97	7.0	9896.0	242.0	18.Jun.2026	300.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	802.514,11	7.0	9832.0	128.0	07.Mai.2025	238.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	798.848,49	7.0	9721.0	114.0	12.Feb.2025	100.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	793.365,66	7.0	9600.0	111.0	20.Jan.2025	19.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	793.390,41	7.0	9863.0	171.0	23.Sep.2025	275.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	792.888,00	7.0	9774.0	138.0	04.Jun.2025	275.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	790.471,12	7.0	9212.0	292.0	05.Dez.2026	88.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	784.143,42	7.0	9167.0	298.0	15.Jan.2027	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	757.473,20	7.0	10094.0	370.0	28.Nov.2027	363.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	757.216,66	7.0	9411.0	351.0	24.Jul.2027	150.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	753.528,31	7.0	9312.0	412.0	24.Apr.2028	175.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	753.238,36	7.0	9395.0	366.0	30.Sep.2027	113.0
IREIM	IREN SPA MTN RegS	Elektro-	743.728,26	6.0	9280.0	372.0	24.Okt.2027	150.0
AKEFP	ARKEMA SA RegS	Basic Industry	739.405,92	6.0	9112.0	182.0	31.Dez.2079	150.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	736.853,07	6.0	9208.0	381.0	27.Nov.2027	163.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	730.571,34	6.0	9130.0	281.0	14.Okt.2026	13.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	726.318,86	6.0	9002.0	419.0	22.Apr.2028	125.0
IMCDNA	IMCD NV RegS	Basic Industry	716.616,68	6.0	9411.0	311.0	31.Mär.2027	213.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	715.026,22	6.0	9937.0	193.0	17.Dez.2025	288.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	710.692,33	6.0	10072.0	425.0	29.Sep.2028	450.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	710.446,98	6.0	10006.0	233.0	17.Jul.2026	375.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	704.728,66	6.0	8792.0	423.0	30.Mär.2028	25.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	698.089,86	6.0	9776.0	96.0	10.Dez.2024	200.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	697.198,89	6.0	9259.0	450.0	05.Sep.2028	150.0
SKFBSS	AB SKF RegS	Produktionsmittel	693.501,19	6.0	9838.0	434.0	14.Sep.2028	313.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	690.585,77	6.0	8631.0	487.0	25.Nov.2028	38.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	690.144,00	6.0	8627.0	477.0	05.Okt.2028	0.0
MRKGR	MERCK KGAA PNC5.5 RegS	Consumer Non-Cyclical	690.029,70	6.0	9701.0	76.0	25.Jun.2079	163.0
SAPGR	SAP SE RegS	Technologie	684.324,70	6.0	9702.0	99.0	10.Dez.2024	75.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	681.864,80	6.0	9672.0	126.0	26.Mär.2025	100.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	679.644,75	6.0	9778.0	96.0	02.Dez.2024	213.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	676.472,31	6.0	9602.0	140.0	16.Mai.2025	113.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	674.611,74	6.0	8431.0	485.0	15.Nov.2028	38.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	674.073,26	6.0	9550.0	218.0	19.Mär.2026	113.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	674.167,02	6.0	9599.0	264.0	18.Sep.2026	150.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	669.541,82	6.0	10086.0	219.0	08.Jun.2026	438.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	667.938,66	6.0	9473.0	214.0	18.Feb.2026	88.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	667.811,77	6.0	9653.0	98.0	05.Dez.2024	25.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	666.439,08	6.0	9636.0	121.0	06.Mär.2025	125.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	639.954,92	6.0	10036.0	230.0	01.Jun.2026	400.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	609.610,55	5.0	10150.0	191.0	27.Nov.2025	535.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	603.834,00	5.0	8626.0	484.0	02.Nov.2028	0.0
CARR	CARRIER GLOBAL CORP RegS	Produktionsmittel	603.550,61	5.0	10053.0	144.0	29.Mai.2025	438.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	600.745,09	5.0	9600.0	131.0	11.Apr.2025	138.0
SKFBSS	AB SKF RegS	Produktionsmittel	591.663,17	5.0	9594.0	172.0	17.Sep.2025	125.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	584.766,79	5.0	9679.0	127.0	02.Apr.2025	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	584.264,52	5.0	9697.0	167.0	10.Sep.2025	175.0
UPS	UNITED PARCEL SERVICE INC	Transport	540.179,48	5.0	8998.0	476.0	15.Nov.2028	100.0
PSON	PEARSON FUNDING PLC RegS	Kommunikation	532.737,96	5.0	9606.0	139.0	06.Mai.2025	138.0
DSM	DSM BV RegS	Basic Industry	530.214,13	5.0	8826.0	446.0	23.Jun.2028	25.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	525.387,92	5.0	10483.0	434.0	15.Nov.2028	475.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	519.572,59	4.0	8651.0	471.0	01.Okt.2028	50.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	488.086,07	4.0	9678.0	121.0	05.Mär.2025	113.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	482.056,48	4.0	9465.0	394.0	21.Mär.2028	250.0
CAPFP	CAPGEMINI SE RegS	Technologie	475.598,63	4.0	9402.0	409.0	18.Apr.2028	175.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	474.766,23	4.0	9342.0	385.0	18.Jan.2028	175.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	471.160,16	4.0	9331.0	420.0	26.Mai.2028	175.0
SRGIM	SNAM SPA MTN RegS	Erdgas	465.301,37	4.0	9291.0	372.0	25.Okt.2027	138.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	463.019,95	4.0	9256.0	473.0	20.Nov.2028	115.0
SESGFP	SES SA MTN RegS	Kommunikation	462.119,97	4.0	9158.0	429.0	02.Jul.2028	200.0
DGFP	COFIROUTE SA MTN RegS	Transport	450.781,15	4.0	8998.0	464.0	09.Sep.2028	75.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	446.088,22	4.0	8916.0	371.0	15.Sep.2027	25.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	431.718,95	4.0	8630.0	455.0	20.Jul.2028	13.0
GLW	CORNING INC	Technologie	410.216,99	4.0	10041.0	226.0	15.Mai.2026	388.0
PPG	PPG INDUSTRIES INC	Basic Industry	392.899,48	3.0	9727.0	144.0	01.Jun.2025	188.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	378.754,46	3.0	9429.0	449.0	26.Sep.2028	213.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	370.705,97	3.0	9141.0	405.0	31.Mär.2028	188.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	361.940,30	3.0	9036.0	468.0	20.Sep.2028	63.0
EVKGR	EVONIK FINANCE BV MTN RegS	Basic Industry	360.657,31	3.0	8998.0	460.0	07.Sep.2028	75.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	346.584,82	3.0	8645.0	414.0	22.Feb.2028	25.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	265.347,05	2.0	8799.0	432.0	26.Mai.2028	88.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	259.344,82	2.0	8642.0	472.0	21.Sep.2028	13.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	182.905,23	2.0	9135.0	470.0	03.Nov.2028	121.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	131.330,08	1.0	10137.0	378.0	17.Jan.2028	325.0
GBP	GBP CASH	Cash und/oder Derivate	1.856,00	0.0	11660.0	0.0	nan	0.0
MARGIN_EUR	FUTURES EUR MARGIN BALANCE	Cash und/oder Derivate	17,42	0.0	10000.0	0.0	05.Dez.2023	386.0
USD	USD CASH	Cash und/oder Derivate	15,92	0.0	9246.0	0.0	nan	0.0