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 826 securities.

Note: The data shown here is as of date Juli 17, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	4.181.706,34	38.0	9460.0	447.0	21.März2030	138.0
MSFT	MICROSOFT CORPORATION	Technologie	3.733.700,79	34.0	10254.0	305.0	06.Dez.2028	313.0
T	AT&T INC	Kommunikation	3.717.487,05	33.0	9757.0	274.0	19.Mai2028	160.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	3.715.179,04	33.0	9288.0	316.0	23.Sept.2028	0.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	3.301.225,36	30.0	9803.0	265.0	03.Apr.2028	150.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.288.479,60	30.0	9588.0	318.0	03.Nov.2028	121.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.286.827,88	30.0	9601.0	344.0	06.Feb.2029	150.0
GOOGL	ALPHABET INC	Technologie	3.215.881,64	29.0	10001.0	360.0	06.Mai2029	250.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	3.190.410,56	29.0	9982.0	122.0	21.Nov.2026	225.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.074.176,47	28.0	9583.0	234.0	27.Nov.2027	38.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.059.717,51	27.0	9830.0	160.0	09.März2027	113.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.030.793,92	27.0	9954.0	107.0	10.Sept.2026	175.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.976.861,08	27.0	9597.0	384.0	03.Juli2029	150.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.959.597,31	27.0	10101.0	341.0	05.März2029	288.0
DGFP	VINCI SA MTN RegS	Transport	2.928.049,10	26.0	9680.0	335.0	18.Jan.2029	163.0
T	AT&T INC	Kommunikation	2.827.306,96	25.0	9942.0	108.0	05.Sept.2026	180.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.756.728,85	25.0	9993.0	269.0	26.Mai2028	225.0
AAPL	APPLE INC	Technologie	2.713.131,82	24.0	9938.0	129.0	10.Nov.2026	163.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.701.818,85	24.0	9283.0	454.0	08.Apr.2030	125.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	2.643.775,52	24.0	9639.0	393.0	21.Sept.2029	188.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	2.583.133,30	23.0	9903.0	271.0	25.Mai2028	225.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.582.043,70	23.0	9731.0	178.0	06.Mai2027	63.0
AAPL	APPLE INC	Technologie	2.560.863,50	23.0	9644.0	371.0	24.Mai2029	138.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.560.066,84	23.0	9738.0	204.0	21.Aug.2027	120.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	2.552.586,12	23.0	10947.0	373.0	21.Sept.2029	488.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.513.380,05	23.0	9490.0	254.0	11.Feb.2028	30.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.494.661,98	22.0	10200.0	311.0	22.Nov.2028	300.0
FDX	FEDEX CORP	Transport	2.494.173,18	22.0	9894.0	142.0	11.Jan.2027	163.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.490.767,38	22.0	9743.0	275.0	11.Mai2028	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.482.178,73	22.0	9829.0	330.0	15.Jan.2029	200.0
T	AT&T INC	Kommunikation	2.467.208,12	22.0	9108.0	450.0	04.März2030	80.0
T	AT&T INC	Kommunikation	2.456.797,36	22.0	9825.0	382.0	05.Sept.2029	235.0
ATIM	ASTM SPA MTN RegS	Transport	2.446.844,90	22.0	9340.0	432.0	25.Jan.2030	150.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.445.675,42	22.0	9757.0	148.0	13.Jan.2027	50.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	2.425.770,92	22.0	9498.0	264.0	18.März2028	45.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	2.418.293,43	22.0	9801.0	252.0	03.März2028	188.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.417.997,66	22.0	9846.0	178.0	21.Mai2027	150.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.410.202,86	22.0	10216.0	323.0	21.Jan.2029	313.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.388.070,61	21.0	10416.0	398.0	17.Jan.2030	400.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.375.082,64	21.0	9809.0	242.0	12.Jan.2028	172.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.366.801,90	21.0	10031.0	275.0	20.Mai2028	263.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	2.348.349,28	21.0	10175.0	118.0	03.Nov.2026	375.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.293.276,40	21.0	9972.0	108.0	22.Aug.2026	200.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.283.743,82	21.0	9510.0	284.0	05.Juni2028	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.272.603,21	20.0	10691.0	404.0	31.Dez.2079	538.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.266.325,58	20.0	10210.0	427.0	08.Apr.2030	338.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.255.571,01	20.0	9992.0	275.0	27.Mai2028	238.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.238.290,68	20.0	9732.0	115.0	14.Sept.2026	0.0
AAPL	APPLE INC	Technologie	2.229.617,25	20.0	9969.0	209.0	17.Sept.2027	200.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.224.023,70	20.0	9968.0	113.0	15.Okt.2026	188.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.211.761,68	20.0	9573.0	448.0	01.Apr.2030	150.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	2.198.384,55	20.0	10135.0	219.0	02.Nov.2027	300.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.173.925,88	20.0	9608.0	444.0	25.März2030	175.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.165.654,35	19.0	10489.0	376.0	13.Sept.2029	405.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.163.507,36	19.0	10154.0	145.0	06.Feb.2027	338.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.145.485,57	19.0	9690.0	348.0	12.März2029	179.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	2.143.342,22	19.0	9318.0	294.0	07.Juli2028	30.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.134.215,98	19.0	9278.0	387.0	13.Juli2029	129.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.129.630,85	19.0	9951.0	204.0	27.Sept.2027	238.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.120.542,20	19.0	9182.0	443.0	09.Feb.2030	88.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.115.303,78	19.0	10488.0	176.0	11.Mai2027	488.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	2.108.987,35	19.0	9138.0	409.0	16.Sept.2029	38.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.099.802,18	19.0	9501.0	449.0	01.Apr.2030	150.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.083.507,71	19.0	10182.0	125.0	29.Nov.2026	375.0
T	AT&T INC	Kommunikation	2.078.681,68	19.0	10101.0	451.0	01.Juni2030	315.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.078.712,43	19.0	10128.0	201.0	27.Aug.2027	300.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.072.034,76	19.0	10144.0	303.0	06.Nov.2028	313.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.070.635,73	19.0	10152.0	265.0	21.Apr.2028	313.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.048.589,63	18.0	9927.0	153.0	03.März2027	180.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.046.521,64	18.0	10289.0	223.0	13.Dez.2027	350.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.039.392,80	18.0	9815.0	197.0	26.Juli2027	138.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.038.665,59	18.0	10148.0	261.0	19.Mai2028	288.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.031.376,91	18.0	9852.0	151.0	29.Jan.2027	125.0
NEXIIM	NEXI SPA RegS	Technologie	2.021.412,67	18.0	9581.0	338.0	30.Apr.2029	213.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.018.183,97	18.0	9835.0	187.0	23.Juni2027	150.0
SAPGR	SAP SE RegS	Technologie	2.002.462,22	18.0	9943.0	149.0	22.Feb.2027	175.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	2.001.588,19	18.0	9884.0	414.0	01.Dez.2029	200.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.996.559,76	18.0	9498.0	277.0	06.Mai2028	50.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	1.996.427,18	18.0	9956.0	421.0	10.Jan.2030	263.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.992.661,61	18.0	9624.0	318.0	02.Nov.2028	138.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.992.423,06	18.0	9422.0	432.0	22.Jan.2030	138.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	1.987.048,33	18.0	9011.0	447.0	11.Feb.2030	50.0
EDPPL	EDP SA MTN RegS	Elektro-	1.985.272,94	18.0	9885.0	167.0	15.Apr.2027	163.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.981.531,39	18.0	9846.0	147.0	18.Jan.2027	125.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	1.974.822,77	18.0	10109.0	375.0	22.Juli2029	313.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.971.278,51	18.0	9842.0	376.0	25.Juni2029	250.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	1.970.979,61	18.0	9844.0	373.0	29.Juni2029	225.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	1.967.262,42	18.0	9822.0	184.0	07.Juni2027	138.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.964.131,70	18.0	9766.0	130.0	08.Nov.2026	38.0
V	VISA INC	Technologie	1.962.140,16	18.0	9794.0	373.0	15.Juni2029	200.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.959.763,59	18.0	9754.0	259.0	20.März2028	138.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.954.765,77	18.0	9763.0	282.0	13.Juni2028	125.0
NTT	NTT FINANCE CORP RegS	Kommunikation	1.951.971,59	18.0	8860.0	455.0	03.März2030	34.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.951.838,73	18.0	9607.0	372.0	23.Mai2029	150.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	1.944.775,81	17.0	9614.0	292.0	24.Juli2028	113.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.942.250,09	17.0	9696.0	281.0	08.Juni2028	150.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	1.938.774,35	17.0	9692.0	195.0	05.Juli2027	50.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.937.303,97	17.0	9809.0	91.0	14.Juni2026	0.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.923.586,63	17.0	10018.0	339.0	18.Feb.2029	263.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.912.499,89	17.0	9494.0	430.0	16.Jan.2030	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.911.428,07	17.0	10231.0	255.0	10.März2028	288.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.901.301,60	17.0	10135.0	194.0	10.Juli2027	300.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.897.516,22	17.0	9451.0	455.0	05.Mai2030	188.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.890.394,88	17.0	9880.0	146.0	22.Jan.2027	145.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.886.520,11	17.0	9191.0	362.0	22.März2029	38.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.884.682,97	17.0	10273.0	236.0	12.Jan.2028	390.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	1.883.915,75	17.0	10341.0	182.0	27.Juli2027	438.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.882.365,60	17.0	9178.0	362.0	15.März2029	13.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.882.273,22	17.0	10186.0	206.0	15.Sept.2027	325.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.878.344,85	17.0	10354.0	429.0	27.Apr.2030	372.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.877.332,03	17.0	9814.0	349.0	29.März2029	225.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.873.412,84	17.0	9577.0	457.0	21.Mai2030	200.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	1.873.104,20	17.0	10192.0	313.0	17.Nov.2028	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.871.875,67	17.0	9848.0	88.0	05.Juni2026	38.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.866.447,30	17.0	9773.0	356.0	15.Apr.2029	200.0
SAPGR	SAP SE RegS	Technologie	1.862.398,36	17.0	9758.0	257.0	10.März2028	125.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	1.861.368,34	17.0	9916.0	114.0	25.Sept.2026	180.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.859.651,30	17.0	10306.0	356.0	20.Juni2029	363.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.857.818,85	17.0	9695.0	211.0	15.Sept.2027	100.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	1.857.245,03	17.0	10073.0	375.0	27.Aug.2054	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.856.945,22	17.0	9275.0	355.0	20.Feb.2029	25.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	1.855.458,21	17.0	9507.0	228.0	05.Nov.2027	13.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.845.719,86	17.0	10036.0	394.0	17.Okt.2029	293.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	1.842.443,26	17.0	10085.0	244.0	19.Feb.2028	375.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.832.244,81	16.0	9365.0	303.0	13.Aug.2028	33.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.820.521,64	16.0	9961.0	116.0	22.Sept.2026	188.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.820.382,97	16.0	10395.0	282.0	12.Okt.2028	413.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	1.815.016,37	16.0	9811.0	99.0	16.Juli2026	25.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.814.894,92	16.0	10035.0	165.0	16.Mai2027	288.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.813.791,67	16.0	9785.0	171.0	14.Apr.2027	75.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.809.251,49	16.0	10099.0	428.0	24.März2030	300.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.807.196,93	16.0	10382.0	382.0	13.Nov.2029	371.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	1.798.720,74	16.0	10090.0	220.0	19.Nov.2027	288.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	1.797.542,57	16.0	9912.0	436.0	30.März2030	250.0
V	VISA INC	Technologie	1.792.108,48	16.0	9943.0	90.0	15.Juni2026	150.0
T	AT&T INC	Kommunikation	1.789.637,67	16.0	9932.0	407.0	17.Dez.2029	260.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.787.750,43	16.0	9869.0	152.0	30.Jan.2027	138.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.776.527,94	16.0	9981.0	302.0	05.Sept.2028	250.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.775.859,91	16.0	10274.0	316.0	24.Jan.2029	363.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.771.955,31	16.0	10287.0	368.0	13.Sept.2029	355.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.768.920,19	16.0	10246.0	227.0	11.Feb.2028	375.0
EDPPL	EDP SA MTN RegS	Elektro-	1.764.494,22	16.0	10358.0	263.0	26.Juni2028	388.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.759.202,50	16.0	10228.0	330.0	08.März2029	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.757.148,13	16.0	9239.0	360.0	11.März2029	25.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	1.755.037,96	16.0	9742.0	190.0	23.Juni2027	136.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.750.801,04	16.0	9327.0	408.0	05.Sept.2029	13.0
V	VISA INC	Technologie	1.746.855,12	16.0	9944.0	272.0	15.Mai2028	225.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.740.851,03	16.0	9671.0	149.0	14.Jan.2027	0.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.738.297,28	16.0	10053.0	219.0	06.Nov.2027	250.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.736.632,48	16.0	9613.0	263.0	26.März2028	113.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.724.499,66	15.0	9047.0	444.0	03.Feb.2030	66.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.723.321,10	15.0	9313.0	387.0	09.Juli2029	100.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.719.573,15	15.0	9650.0	245.0	15.Jan.2028	75.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	1.718.800,95	15.0	10189.0	310.0	28.Nov.2028	363.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.713.851,80	15.0	9727.0	228.0	15.Nov.2027	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.710.401,32	15.0	10017.0	363.0	19.Mai2029	275.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	1.700.523,66	15.0	9967.0	170.0	19.Mai2027	225.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.700.339,62	15.0	10273.0	354.0	24.Juli2029	363.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.690.381,60	15.0	10348.0	388.0	23.Nov.2029	338.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.687.370,58	15.0	9757.0	398.0	30.Okt.2029	238.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.685.480,41	15.0	10473.0	432.0	21.Mai2030	400.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.684.085,14	15.0	10011.0	108.0	25.Aug.2026	220.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.682.559,96	15.0	10030.0	284.0	27.Juni2028	285.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.679.148,93	15.0	9842.0	170.0	20.Apr.2027	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.675.053,33	15.0	9817.0	167.0	02.Apr.2027	125.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.673.121,07	15.0	10381.0	429.0	03.Mai2030	375.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	1.667.897,16	15.0	10244.0	167.0	27.Juni2027	388.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.666.807,89	15.0	9986.0	428.0	01.März2030	290.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.661.799,42	15.0	9228.0	384.0	10.Juni2029	40.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.659.398,82	15.0	9212.0	476.0	23.Juni2030	113.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.656.143,83	15.0	9641.0	421.0	07.Jan.2030	194.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.655.729,38	15.0	9717.0	274.0	12.Mai2028	125.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.655.629,93	15.0	9593.0	292.0	03.Aug.2028	154.0
FTV	FORTIVE CORP	Produktionsmittel	1.655.565,42	15.0	10341.0	367.0	15.Aug.2029	370.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.655.065,36	15.0	9162.0	444.0	08.Feb.2030	75.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.653.727,17	15.0	10175.0	140.0	23.Jan.2027	338.0
LIN	LINDE PLC RegS	Basic Industry	1.650.888,36	15.0	10287.0	355.0	12.Juni2029	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.648.598,68	15.0	9893.0	126.0	27.Okt.2026	138.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.647.671,00	15.0	10558.0	345.0	15.Mai2029	425.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.642.749,76	15.0	9653.0	377.0	26.Juni2029	188.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.642.609,08	15.0	10295.0	279.0	14.Sept.2028	363.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	1.641.870,55	15.0	9867.0	114.0	12.Sept.2026	100.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	1.641.766,74	15.0	9109.0	471.0	19.Mai2030	75.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.638.860,67	15.0	9074.0	411.0	22.Sept.2029	38.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.635.174,47	15.0	10019.0	317.0	22.Nov.2028	288.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.632.129,33	15.0	10048.0	221.0	15.Dez.2027	263.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.631.342,61	15.0	9544.0	445.0	29.März2030	175.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.630.542,41	15.0	10086.0	104.0	08.Sept.2026	313.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.626.920,20	15.0	10091.0	258.0	04.Apr.2028	275.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.623.674,62	15.0	9543.0	230.0	12.Nov.2027	13.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.617.697,37	15.0	10290.0	198.0	20.Sept.2027	388.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.615.824,02	15.0	9978.0	424.0	13.Feb.2030	288.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	1.615.193,09	15.0	10060.0	357.0	14.Juni2029	400.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.613.781,69	14.0	9763.0	179.0	14.Mai2027	100.0
MA	MASTERCARD INC	Technologie	1.613.295,72	14.0	9952.0	222.0	01.Dez.2027	210.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.611.038,30	14.0	9936.0	124.0	30.Okt.2026	188.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.602.426,35	14.0	10616.0	428.0	20.Mai2030	425.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	1.601.822,50	14.0	9873.0	88.0	09.Sept.2080	163.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.598.218,98	14.0	9338.0	438.0	11.Feb.2030	150.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.597.638,24	14.0	10547.0	420.0	17.Apr.2030	422.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.592.297,96	14.0	10114.0	145.0	11.Jan.2027	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.590.637,94	14.0	9318.0	445.0	25.Feb.2030	100.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.590.192,56	14.0	9881.0	157.0	08.März2027	163.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.588.121,44	14.0	9621.0	182.0	20.Mai2027	25.0
ASML	ASML HOLDING NV RegS	Technologie	1.587.763,27	14.0	9920.0	96.0	07.Juli2026	138.0
ASML	ASML HOLDING NV RegS	Technologie	1.585.046,11	14.0	9885.0	178.0	28.Mai2027	163.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	1.584.430,68	14.0	10444.0	330.0	05.Apr.2029	425.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.580.545,07	14.0	9827.0	139.0	13.Dez.2026	88.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.580.363,39	14.0	10224.0	189.0	05.Sept.2027	363.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.579.606,51	14.0	9822.0	208.0	15.Sept.2027	150.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	1.577.121,76	14.0	9254.0	335.0	13.Dez.2028	40.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.577.057,40	14.0	9821.0	272.0	03.Mai2028	175.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	1.574.399,57	14.0	9991.0	110.0	30.Sept.2026	210.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.573.216,64	14.0	10026.0	423.0	10.Feb.2030	290.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.572.620,03	14.0	10181.0	362.0	09.Aug.2029	325.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.572.015,94	14.0	9959.0	115.0	22.Sept.2026	225.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.571.748,01	14.0	9784.0	153.0	03.Feb.2027	88.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	1.571.707,36	14.0	10424.0	267.0	29.Mai2028	413.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.570.501,58	14.0	10369.0	335.0	13.Apr.2029	391.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.569.021,25	14.0	9803.0	192.0	07.Juli2027	125.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.568.011,65	14.0	10291.0	318.0	01.Feb.2029	360.0
MCO	MOODYS CORPORATION	Technologie	1.567.756,85	14.0	9185.0	446.0	25.Feb.2030	95.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	1.562.249,79	14.0	9754.0	116.0	16.Sept.2026	13.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.561.611,33	14.0	9741.0	164.0	17.März2027	57.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.561.663,10	14.0	9523.0	411.0	02.Nov.2029	125.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.561.704,55	14.0	10326.0	345.0	21.Apr.2029	363.0
SOLBBB	SOLVAY SA RegS	Basic Industry	1.555.888,13	14.0	10262.0	248.0	03.Apr.2028	388.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.555.786,94	14.0	10021.0	92.0	27.Aug.2026	250.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.555.659,29	14.0	10143.0	210.0	18.Okt.2027	308.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.554.014,63	14.0	10226.0	151.0	03.März2027	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.551.836,42	14.0	9679.0	276.0	19.Mai2028	125.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	1.549.004,41	14.0	10090.0	288.0	18.Sept.2028	288.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	1.547.827,87	14.0	10273.0	351.0	29.Mai2029	350.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.547.100,98	14.0	9668.0	195.0	09.Juli2027	75.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.544.930,85	14.0	10261.0	442.0	04.Juni2030	338.0
LIN	LINDE FINANCE BV RegS	Basic Industry	1.543.205,84	14.0	9641.0	182.0	19.Mai2027	25.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.542.357,45	14.0	9553.0	292.0	18.Juli2028	88.0
LIN	LINDE PLC RegS	Basic Industry	1.541.138,12	14.0	10149.0	243.0	14.Feb.2028	300.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.539.099,46	14.0	10437.0	321.0	15.Feb.2029	430.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.537.535,27	14.0	10126.0	330.0	27.Feb.2029	325.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.535.513,31	14.0	10138.0	257.0	23.März2028	313.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	1.534.354,66	14.0	9553.0	454.0	30.Apr.2030	175.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.533.597,18	14.0	10282.0	166.0	02.Apr.2027	400.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.532.761,00	14.0	10609.0	286.0	22.Nov.2028	525.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.529.422,87	14.0	9827.0	266.0	24.Apr.2028	175.0
ASML	ASML HOLDING NV RegS	Technologie	1.529.144,84	14.0	8985.0	454.0	25.Feb.2030	25.0
SESGFP	SES SA MTN RegS	Kommunikation	1.528.473,32	14.0	10014.0	319.0	14.Jan.2029	350.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.528.477,89	14.0	9825.0	160.0	06.März2027	100.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.527.599,24	14.0	9233.0	344.0	16.Jan.2029	50.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.524.621,78	14.0	9491.0	213.0	15.Sept.2027	45.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.524.636,19	14.0	9983.0	203.0	25.Sept.2027	225.0
VTRS	MYLAN II BV RegS	Consumer Non-Cyclical	1.524.603,97	14.0	9962.0	308.0	22.Nov.2028	313.0
RELLN	RELX FINANCE BV RegS	Technologie	1.524.114,79	14.0	9508.0	261.0	10.März2028	50.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.520.132,49	14.0	10217.0	121.0	15.Nov.2026	400.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	1.518.936,03	14.0	10484.0	359.0	14.Sept.2029	438.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.511.501,92	14.0	9405.0	452.0	14.Apr.2030	163.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.509.787,88	14.0	9655.0	319.0	30.Okt.2028	120.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	1.508.795,18	14.0	10112.0	157.0	23.Feb.2027	300.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	1.508.521,54	14.0	8874.0	447.0	19.Jan.2030	0.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.508.542,14	14.0	9884.0	309.0	17.Okt.2028	232.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.505.084,81	14.0	9351.0	307.0	07.Sept.2028	65.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.504.720,82	14.0	9383.0	368.0	27.Apr.2029	100.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.504.341,12	14.0	9630.0	323.0	20.Nov.2028	115.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.501.781,33	13.0	10268.0	215.0	25.Okt.2027	375.0
MMM	3M CO MTN	Produktionsmittel	1.500.988,86	13.0	9904.0	129.0	09.Nov.2026	150.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.499.137,07	13.0	9782.0	154.0	08.Feb.2027	113.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.499.220,05	13.0	9342.0	354.0	01.März2029	75.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.498.856,69	13.0	10239.0	163.0	17.Apr.2027	397.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	1.497.483,95	13.0	9892.0	134.0	07.Dez.2026	150.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	1.497.385,95	13.0	9885.0	125.0	30.Okt.2026	138.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.484.480,40	13.0	9822.0	241.0	15.Jan.2028	150.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.484.189,57	13.0	9847.0	155.0	12.Feb.2027	113.0
DSFIR	DSM BV MTN RegS	Basic Industry	1.481.683,58	13.0	9818.0	118.0	28.Sept.2026	75.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.481.431,65	13.0	9777.0	322.0	05.Dez.2028	163.0
SAPGR	SAP SE RegS	Technologie	1.479.984,17	13.0	9244.0	377.0	18.Mai2029	38.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.478.641,35	13.0	9846.0	188.0	14.Juni2027	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.478.383,35	13.0	9770.0	209.0	06.Sept.2027	100.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.478.200,98	13.0	9234.0	382.0	03.Juni2029	38.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.476.850,62	13.0	9761.0	217.0	13.Okt.2027	113.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.476.852,36	13.0	9836.0	187.0	21.Juni2027	138.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.474.918,42	13.0	10140.0	131.0	22.Nov.2026	325.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.472.626,69	13.0	9196.0	331.0	19.Nov.2028	13.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.471.775,00	13.0	10237.0	374.0	01.Okt.2029	350.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.471.337,51	13.0	9655.0	388.0	29.Aug.2029	175.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.470.534,08	13.0	9734.0	231.0	01.Dez.2027	113.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.470.283,97	13.0	9185.0	360.0	09.März2029	13.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	1.470.313,31	13.0	9147.0	404.0	06.Sept.2029	50.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	1.469.805,23	13.0	9775.0	271.0	20.Apr.2028	100.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	1.469.518,78	13.0	9459.0	370.0	15.Mai2029	130.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.468.244,63	13.0	9464.0	264.0	17.März2028	25.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	1.464.414,55	13.0	9726.0	267.0	18.Apr.2028	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.462.931,05	13.0	9753.0	113.0	04.Sept.2026	0.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.462.757,32	13.0	9123.0	464.0	28.Apr.2030	88.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.461.777,28	13.0	10257.0	237.0	13.Jan.2028	350.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.460.654,31	13.0	9941.0	222.0	30.Nov.2027	213.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.460.540,22	13.0	9128.0	346.0	11.Jan.2029	0.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	1.460.018,98	13.0	10163.0	190.0	21.Sept.2027	325.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	1.459.119,29	13.0	10101.0	416.0	12.März2030	400.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.458.684,53	13.0	9593.0	386.0	31.Juli2029	138.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.457.337,91	13.0	10289.0	419.0	21.März2030	375.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.456.728,19	13.0	9662.0	229.0	18.Nov.2027	75.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.456.153,78	13.0	9684.0	274.0	29.Apr.2028	113.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.453.895,67	13.0	10339.0	350.0	29.Mai2029	350.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.451.901,75	13.0	9622.0	238.0	20.Dez.2027	100.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.451.154,36	13.0	10295.0	432.0	03.Mai2030	348.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.450.886,33	13.0	9968.0	180.0	19.Mai2027	238.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.449.650,54	13.0	10289.0	435.0	03.Mai2030	323.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	1.447.533,61	13.0	9611.0	233.0	01.Dez.2027	63.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	1.444.462,15	13.0	9618.0	284.0	13.Juni2028	125.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.444.109,92	13.0	9612.0	279.0	22.Mai2028	100.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.443.335,15	13.0	9867.0	127.0	05.Nov.2026	125.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	1.443.006,18	13.0	10185.0	425.0	19.März2030	375.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.442.660,20	13.0	10064.0	189.0	30.Aug.2027	275.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	1.439.224,79	13.0	9592.0	175.0	21.Apr.2027	13.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.438.425,25	13.0	9890.0	366.0	31.Mai2029	238.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	1.437.974,54	13.0	9560.0	459.0	21.Mai2030	175.0
ARRFP	APRR SA MTN RegS	Transport	1.437.651,75	13.0	10121.0	410.0	24.Jan.2030	313.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.436.921,51	13.0	9570.0	379.0	24.Juni2029	163.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	1.436.504,68	13.0	9542.0	360.0	06.Apr.2029	125.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	1.434.866,07	13.0	10268.0	239.0	17.Jan.2028	325.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.432.857,38	13.0	10143.0	195.0	26.Aug.2027	313.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.432.044,54	13.0	9529.0	260.0	08.März2028	50.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.431.617,94	13.0	9519.0	247.0	15.Jan.2028	50.0
ATIM	ASTM SPA MTN RegS	Transport	1.430.982,76	13.0	9805.0	134.0	25.Nov.2026	100.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.428.909,45	13.0	10021.0	202.0	04.Okt.2027	238.0
MA	MASTERCARD INC	Technologie	1.426.656,65	13.0	9472.0	350.0	22.Feb.2029	100.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.422.502,02	13.0	9978.0	140.0	01.Feb.2027	213.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.422.287,06	13.0	9456.0	461.0	15.Mai2030	150.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.420.411,42	13.0	9375.0	399.0	12.Sept.2029	113.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	1.417.124,80	13.0	10077.0	362.0	19.Mai2029	288.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.414.761,76	13.0	9395.0	297.0	24.Juli2028	38.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.414.620,36	13.0	9431.0	296.0	16.Juli2028	50.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.413.261,43	13.0	9728.0	148.0	14.Jan.2027	38.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.412.882,67	13.0	10011.0	433.0	08.Apr.2030	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.412.390,73	13.0	10053.0	365.0	27.Mai2029	263.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.411.459,11	13.0	9712.0	148.0	15.Jan.2027	45.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.409.210,30	13.0	9651.0	405.0	26.Okt.2029	188.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.407.441,31	13.0	9904.0	314.0	29.Nov.2028	238.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	1.405.229,00	13.0	9968.0	255.0	01.Apr.2028	238.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	1.402.441,00	13.0	9668.0	192.0	26.Juni2027	75.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	1.402.032,81	13.0	9660.0	182.0	20.Mai2027	60.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.401.900,74	13.0	9980.0	363.0	01.Juni2029	275.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.398.539,71	13.0	9310.0	375.0	21.Mai2029	88.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.394.907,97	13.0	9906.0	258.0	01.Apr.2028	200.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.394.343,88	13.0	10089.0	360.0	19.Mai2029	325.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	1.392.418,39	13.0	9902.0	447.0	19.Mai2030	275.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.388.479,21	12.0	9244.0	334.0	02.Dez.2028	20.0
DHLGR	DEUTSCHE POST AG RegS	Transport	1.388.027,40	12.0	9399.0	375.0	20.Mai2029	75.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.386.359,38	12.0	9896.0	93.0	24.Juni2026	113.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.382.296,12	12.0	10123.0	101.0	02.Aug.2026	325.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.381.596,83	12.0	10378.0	255.0	01.Juni2028	400.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.380.407,36	12.0	10479.0	412.0	18.März2030	425.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	1.379.756,52	12.0	9147.0	407.0	20.Sept.2029	63.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.372.359,32	12.0	10503.0	432.0	31.Mai2030	425.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.371.968,24	12.0	10270.0	366.0	27.Aug.2029	320.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.371.222,44	12.0	9794.0	94.0	29.Juni2026	0.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	1.368.435,29	12.0	9756.0	123.0	14.Okt.2026	25.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	1.365.305,59	12.0	9354.0	314.0	06.Okt.2028	80.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.365.206,52	12.0	10236.0	268.0	29.Apr.2028	315.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.364.904,11	12.0	9718.0	265.0	05.Apr.2028	113.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	1.363.969,65	12.0	9369.0	319.0	14.Okt.2028	50.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.363.695,26	12.0	9359.0	447.0	16.März2030	138.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.360.443,05	12.0	9710.0	286.0	27.Juni2028	138.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.360.019,43	12.0	10290.0	314.0	18.Jan.2029	350.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.359.840,90	12.0	10210.0	262.0	17.Mai2028	325.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.354.537,11	12.0	9893.0	313.0	17.Nov.2028	213.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.350.144,48	12.0	9614.0	216.0	24.Sept.2027	38.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.349.163,21	12.0	10294.0	428.0	25.Apr.2030	375.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.349.219,23	12.0	9636.0	195.0	05.Juli2027	38.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.346.730,54	12.0	9488.0	288.0	31.Dez.2079	175.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.346.642,28	12.0	9576.0	357.0	03.Apr.2029	150.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.342.489,54	12.0	9513.0	315.0	11.Okt.2028	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.340.827,50	12.0	9245.0	385.0	14.Juni2029	25.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	1.339.938,40	12.0	10087.0	202.0	13.Sept.2027	263.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.337.802,71	12.0	9787.0	412.0	20.Nov.2029	188.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.337.804,07	12.0	9493.0	338.0	15.Jan.2029	125.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.335.996,56	12.0	9794.0	223.0	08.Nov.2027	150.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.332.487,45	12.0	9870.0	98.0	13.Juli2026	75.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.327.954,61	12.0	9472.0	278.0	13.Mai2028	75.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.324.993,47	12.0	10089.0	340.0	26.Feb.2029	270.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.324.822,95	12.0	9385.0	419.0	29.Nov.2029	125.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.322.754,78	12.0	9086.0	395.0	27.Juli2029	38.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.321.793,62	12.0	9767.0	170.0	08.Apr.2027	88.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.320.287,90	12.0	9084.0	408.0	09.Sept.2029	25.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	1.320.168,19	12.0	10117.0	380.0	30.Sept.2029	300.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.318.340,15	12.0	9708.0	243.0	10.Jan.2028	113.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.315.792,64	12.0	9397.0	286.0	04.Juni2028	13.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.313.110,48	12.0	10164.0	99.0	29.Aug.2026	388.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.310.144,54	12.0	10404.0	221.0	22.Nov.2027	450.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.308.295,36	12.0	10648.0	301.0	11.Jan.2029	500.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	1.304.764,18	12.0	10010.0	368.0	12.Juni2029	288.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.296.228,97	12.0	9846.0	213.0	08.Okt.2027	163.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.296.127,09	12.0	9817.0	304.0	21.Sept.2028	188.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.295.248,33	12.0	10423.0	358.0	01.Sept.2029	425.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	1.295.314,78	12.0	10519.0	380.0	28.Nov.2029	438.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.294.197,79	12.0	10303.0	206.0	21.Dez.2082	463.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.293.428,18	12.0	10333.0	358.0	02.Juli2029	388.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.293.319,52	12.0	9818.0	204.0	31.Aug.2027	150.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.292.928,39	12.0	10870.0	363.0	30.Okt.2029	525.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.290.522,25	12.0	10217.0	334.0	18.März2029	325.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	1.289.775,67	12.0	9801.0	211.0	25.Sept.2027	150.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.289.658,52	12.0	9875.0	169.0	06.Apr.2027	163.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.288.693,35	12.0	9797.0	316.0	16.Nov.2028	175.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.288.478,64	12.0	10210.0	161.0	12.Apr.2027	375.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	1.288.133,24	12.0	10269.0	354.0	06.Juni2029	330.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	1.285.553,92	12.0	9814.0	147.0	15.Jan.2027	150.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.282.512,04	12.0	10062.0	121.0	06.Nov.2026	288.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.281.269,43	12.0	9824.0	275.0	18.Mai2028	200.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.279.358,75	11.0	10243.0	305.0	11.Dez.2028	338.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.278.486,23	11.0	10496.0	320.0	06.März2029	438.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.277.112,50	11.0	10148.0	369.0	26.Aug.2029	313.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	1.275.668,10	11.0	9808.0	190.0	30.Juni2027	120.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.275.325,27	11.0	9810.0	89.0	09.Juni2026	0.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.269.351,16	11.0	10370.0	230.0	18.Jan.2028	425.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	1.268.977,28	11.0	9878.0	256.0	10.März2028	213.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.266.607,10	11.0	10367.0	234.0	31.Jan.2028	413.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	1.266.394,23	11.0	10437.0	330.0	04.Apr.2029	413.0
LIN	LINDE PLC RegS	Basic Industry	1.265.331,11	11.0	9733.0	120.0	30.Sept.2026	0.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.264.828,92	11.0	10316.0	139.0	25.Jan.2027	475.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.261.729,61	11.0	10378.0	165.0	30.März2027	463.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.260.124,90	11.0	10180.0	109.0	05.Okt.2026	413.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.259.464,49	11.0	10269.0	206.0	30.Nov.2027	363.0
ASML	ASML HOLDING NV RegS	Technologie	1.257.953,40	11.0	9306.0	373.0	07.Mai2029	63.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.256.508,37	11.0	10266.0	398.0	21.Jan.2030	425.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	1.254.748,71	11.0	10220.0	381.0	13.Okt.2029	313.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	1.253.057,12	11.0	9983.0	447.0	22.Mai2030	275.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	1.250.638,37	11.0	9927.0	151.0	23.Feb.2027	200.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.250.039,75	11.0	10338.0	268.0	30.Mai2028	413.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.249.014,79	11.0	10380.0	367.0	19.Juni2029	388.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.244.214,79	11.0	10249.0	143.0	04.Apr.2027	425.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.243.349,24	11.0	10260.0	250.0	15.März2028	300.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.241.565,53	11.0	10218.0	245.0	27.Feb.2028	338.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.240.423,36	11.0	10087.0	290.0	15.Sept.2028	300.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	1.229.873,01	11.0	9429.0	457.0	05.Mai2030	163.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.229.333,34	11.0	9428.0	358.0	21.März2029	88.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.229.074,43	11.0	10137.0	346.0	21.März2029	330.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.229.077,18	11.0	10163.0	344.0	21.Apr.2029	338.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.228.555,88	11.0	10253.0	222.0	04.Dez.2027	331.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	1.224.271,81	11.0	9770.0	174.0	20.Apr.2027	100.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.222.974,94	11.0	10277.0	331.0	01.März2029	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.221.374,62	11.0	10254.0	115.0	31.Dez.2079	500.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.217.817,37	11.0	10043.0	235.0	31.Dez.2079	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.214.632,51	11.0	9683.0	257.0	28.Feb.2028	90.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.213.657,38	11.0	10311.0	385.0	22.Nov.2029	375.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	1.213.421,96	11.0	9605.0	313.0	18.Okt.2028	138.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.208.279,80	11.0	10049.0	451.0	24.Juni2030	325.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.208.093,73	11.0	9247.0	425.0	03.Dez.2029	75.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.206.016,99	11.0	10108.0	409.0	22.Jan.2030	325.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.205.805,74	11.0	10333.0	410.0	23.Feb.2030	388.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	1.205.536,55	11.0	10019.0	172.0	08.Juni2027	263.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.205.424,87	11.0	9986.0	259.0	24.Apr.2028	263.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.205.218,75	11.0	9933.0	129.0	09.Nov.2026	163.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.203.873,47	11.0	9982.0	165.0	04.Mai2027	250.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.203.372,67	11.0	10150.0	104.0	13.Sept.2026	375.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	1.199.840,51	11.0	9207.0	461.0	23.Apr.2030	100.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	1.198.827,62	11.0	10118.0	318.0	08.Dez.2028	313.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.198.488,09	11.0	9497.0	411.0	25.Okt.2029	125.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.198.400,57	11.0	10148.0	375.0	12.Sept.2029	325.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.194.962,50	11.0	9932.0	183.0	26.Mai2027	188.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.192.387,56	11.0	9916.0	276.0	10.Juni2028	213.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.192.396,90	11.0	9478.0	329.0	03.Dez.2028	100.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.192.052,43	11.0	9881.0	264.0	02.Apr.2028	185.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.191.582,31	11.0	9508.0	369.0	16.Mai2029	145.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.189.165,01	11.0	9862.0	162.0	22.März2027	150.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	1.187.837,04	11.0	9825.0	114.0	12.Sept.2026	88.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.186.473,24	11.0	10199.0	332.0	15.März2029	350.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.185.228,74	11.0	9841.0	160.0	08.März2027	100.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.184.810,28	11.0	9109.0	480.0	20.Juni2030	63.0
ARRFP	APRR SA MTN RegS	Transport	1.183.116,26	11.0	9760.0	329.0	03.Jan.2029	188.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.181.389,67	11.0	9756.0	214.0	30.Sept.2027	113.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.178.872,00	11.0	9798.0	168.0	29.März2027	88.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.178.336,38	11.0	9807.0	261.0	30.Juni2083	275.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.178.084,08	11.0	10376.0	190.0	18.Okt.2027	450.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.173.774,95	11.0	9732.0	257.0	08.März2028	138.0
LXSGR	LANXESS AG RegS	Basic Industry	1.173.104,10	11.0	8985.0	427.0	01.Dez.2029	63.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.171.482,40	11.0	9746.0	180.0	17.Mai2027	100.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.169.720,50	11.0	9701.0	263.0	03.Apr.2028	163.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	1.169.416,39	11.0	9727.0	140.0	15.Dez.2026	32.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.169.357,11	11.0	8983.0	458.0	18.März2030	38.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.168.715,59	10.0	9708.0	268.0	15.Apr.2028	125.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.167.419,01	10.0	10215.0	405.0	15.Jan.2030	325.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.167.239,87	10.0	9673.0	249.0	07.Feb.2028	125.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	1.167.030,43	10.0	10587.0	437.0	27.Juni2030	438.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.166.564,43	10.0	10140.0	377.0	11.Juli2029	313.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.165.206,53	10.0	10288.0	162.0	16.Mai2027	413.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	1.162.115,56	10.0	10079.0	220.0	15.Dez.2027	313.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.160.231,34	10.0	9574.0	305.0	11.Sept.2028	113.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.160.079,20	10.0	10067.0	108.0	21.Sept.2026	300.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	1.158.807,01	10.0	10179.0	103.0	14.Sept.2026	425.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.158.630,05	10.0	10398.0	414.0	11.März2030	388.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.158.147,56	10.0	9590.0	441.0	18.März2030	188.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.157.624,91	10.0	9896.0	299.0	26.Sept.2028	213.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.157.298,30	10.0	10292.0	219.0	28.Nov.2027	363.0
COTY	COTY INC RegS	Consumer Non-Cyclical	1.156.893,99	10.0	10324.0	17.0	15.Sept.2028	575.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.153.855,18	10.0	10287.0	390.0	21.Nov.2029	313.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.153.217,68	10.0	10236.0	390.0	15.Okt.2029	330.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	1.151.801,50	10.0	10169.0	287.0	04.Sept.2028	350.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.146.791,86	10.0	9953.0	84.0	02.Juni2026	163.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.145.041,60	10.0	9515.0	253.0	09.Feb.2028	63.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.144.541,14	10.0	9537.0	384.0	15.Juli2029	163.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.144.078,34	10.0	9470.0	308.0	09.Sept.2028	75.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.142.426,96	10.0	9920.0	87.0	04.Juni2026	121.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.142.035,42	10.0	9835.0	120.0	08.Okt.2026	125.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	1.141.827,43	10.0	10256.0	329.0	12.März2029	361.0
EDENFP	EDENRED RegS	Technologie	1.140.950,48	10.0	9497.0	379.0	18.Juni2029	138.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.140.570,71	10.0	9122.0	388.0	23.Juni2029	38.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.139.921,98	10.0	10290.0	286.0	03.Sept.2028	363.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	1.136.682,88	10.0	9125.0	288.0	12.Sept.2028	413.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.136.098,95	10.0	10317.0	358.0	06.Juli2029	400.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.134.866,36	10.0	9779.0	214.0	30.Sept.2027	113.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.134.188,49	10.0	10199.0	431.0	18.März2030	339.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.134.051,54	10.0	10287.0	357.0	24.Juni2029	375.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	1.130.365,48	10.0	9383.0	326.0	12.Nov.2028	54.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.129.915,95	10.0	10137.0	325.0	08.Feb.2029	313.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.129.763,27	10.0	9362.0	309.0	14.Sept.2028	63.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.129.777,32	10.0	10179.0	260.0	04.Apr.2028	325.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.129.678,67	10.0	10688.0	263.0	29.Mai2028	538.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.128.682,55	10.0	10048.0	193.0	08.Sept.2027	250.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.128.235,56	10.0	9560.0	356.0	26.März2029	138.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.127.278,53	10.0	10039.0	113.0	14.Sept.2026	250.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.125.681,52	10.0	9361.0	465.0	29.Mai2030	150.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	1.125.303,67	10.0	9045.0	382.0	27.Nov.2029	525.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.125.308,08	10.0	10117.0	422.0	20.März2030	350.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.125.187,81	10.0	10383.0	298.0	04.Okt.2028	388.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.123.171,94	10.0	10104.0	423.0	08.März2030	300.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.114.879,28	10.0	10834.0	373.0	28.Nov.2029	500.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.113.140,55	10.0	10199.0	325.0	15.Jan.2029	313.0
COR	CENCORA INC	Consumer Non-Cyclical	1.112.528,69	10.0	10071.0	271.0	22.Mai2028	288.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.111.932,08	10.0	10470.0	252.0	10.Apr.2028	450.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	1.111.683,74	10.0	9601.0	220.0	14.Okt.2027	88.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	1.110.622,11	10.0	9542.0	396.0	12.Sept.2029	138.0
EQIX	EQUINIX INC	Technologie	1.108.238,33	10.0	9628.0	165.0	15.März2027	25.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	1.106.831,67	10.0	10252.0	282.0	20.Sept.2028	353.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.106.568,38	10.0	9998.0	172.0	17.Apr.2027	250.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.105.847,47	10.0	9552.0	306.0	07.Sept.2028	75.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.105.469,95	10.0	10616.0	267.0	14.Sept.2028	525.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.102.724,20	10.0	9487.0	425.0	19.Jan.2030	209.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	1.102.646,69	10.0	9981.0	167.0	11.Mai2027	238.0
EDENFP	EDENRED RegS	Technologie	1.097.507,83	10.0	9922.0	160.0	30.März2027	188.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	1.096.419,46	10.0	10284.0	240.0	15.Feb.2028	382.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	1.095.711,01	10.0	10609.0	364.0	11.Okt.2029	457.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.094.523,36	10.0	9896.0	161.0	25.März2027	175.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.090.100,58	10.0	9072.0	471.0	20.Mai2030	75.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.089.100,86	10.0	9853.0	164.0	30.März2027	163.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.089.120,49	10.0	10575.0	287.0	15.Nov.2028	475.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.087.493,08	10.0	9838.0	161.0	13.März2027	140.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.087.167,82	10.0	9841.0	162.0	13.März2027	125.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.086.999,75	10.0	9037.0	409.0	14.Sept.2029	25.0
RELLN	RELX FINANCE BV RegS	Technologie	1.086.819,61	10.0	9854.0	176.0	13.Mai2027	150.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.086.009,41	10.0	9831.0	156.0	14.Feb.2027	100.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.085.529,13	10.0	10346.0	305.0	12.Nov.2028	363.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.083.308,05	10.0	10445.0	351.0	07.Aug.2029	413.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.082.436,57	10.0	9795.0	260.0	28.März2028	150.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.082.226,25	10.0	9805.0	364.0	23.Mai2029	225.0
LIN	LINDE PLC RegS	Basic Industry	1.081.215,73	10.0	9800.0	168.0	31.März2027	100.0
LXSGR	LANXESS AG RegS	Basic Industry	1.079.071,84	10.0	9754.0	259.0	22.März2028	175.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.077.524,06	10.0	9771.0	458.0	03.Juni2030	213.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	1.077.295,55	10.0	9777.0	351.0	25.Juni2079	288.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	1.073.711,48	10.0	10302.0	256.0	31.Dez.2079	463.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.068.724,58	10.0	9121.0	410.0	15.Sept.2029	25.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.065.998,74	10.0	10360.0	374.0	27.Sept.2029	375.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.064.832,48	10.0	9249.0	315.0	21.Sept.2028	13.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	1.064.398,42	10.0	10640.0	262.0	13.Juli2028	525.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.061.056,82	10.0	9604.0	213.0	11.Sept.2027	50.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.058.102,73	10.0	10104.0	213.0	23.Okt.2027	300.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.056.105,30	9.0	9800.0	275.0	26.Mai2028	175.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	1.055.684,01	9.0	10247.0	377.0	07.Sept.2029	363.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.052.989,21	9.0	9478.0	417.0	28.Nov.2029	150.0
SAPGR	SAP SE RegS	Technologie	1.051.413,51	9.0	9511.0	445.0	13.März2030	138.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.051.429,70	9.0	10338.0	314.0	25.Jan.2029	375.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.046.563,70	9.0	9917.0	162.0	02.Apr.2027	175.0
SDFGR	K+S AG RegS	Basic Industry	1.045.983,28	9.0	10428.0	351.0	19.Juni2029	425.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.043.624,80	9.0	10168.0	371.0	06.Sept.2029	313.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.043.490,58	9.0	10370.0	432.0	16.Mai2030	390.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.043.197,75	9.0	9444.0	451.0	02.Apr.2030	138.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	1.042.794,28	9.0	9814.0	213.0	04.Okt.2027	150.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.041.772,89	9.0	10268.0	150.0	01.März2027	400.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.039.863,62	9.0	9424.0	363.0	12.Apr.2029	113.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.038.802,00	9.0	9468.0	276.0	05.Mai2028	50.0
EDENFP	EDENRED RegS	Technologie	1.038.214,34	9.0	10169.0	129.0	13.Dez.2026	363.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.034.825,76	9.0	10236.0	333.0	21.März2029	350.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.034.612,64	9.0	9801.0	260.0	29.März2028	175.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.034.397,43	9.0	10155.0	211.0	28.Nov.2027	300.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.032.415,42	9.0	10275.0	437.0	31.Mai2030	388.0
ATIM	ASTM SPA MTN RegS	Transport	1.032.468,77	9.0	9763.0	247.0	08.Feb.2028	163.0
FDX	FEDEX CORP RegS	Transport	1.032.230,93	9.0	8967.0	373.0	04.Mai2029	45.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.030.927,42	9.0	9139.0	409.0	22.Sept.2029	50.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.029.874,80	9.0	10138.0	139.0	16.Jan.2027	325.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.029.794,87	9.0	10279.0	359.0	26.Juni2029	350.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	1.029.345,41	9.0	10250.0	161.0	09.Juni2027	425.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	1.029.161,79	9.0	9770.0	136.0	29.Nov.2026	50.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.026.921,15	9.0	9741.0	268.0	26.Apr.2028	175.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.026.633,67	9.0	10236.0	264.0	12.Juni2028	325.0
COTY	COTY INC RegS	Consumer Non-Cyclical	1.026.011,73	9.0	10184.0	131.0	15.Mai2027	450.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.025.016,11	9.0	10000.0	335.0	16.Jan.2029	268.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.024.398,72	9.0	9293.0	317.0	04.Okt.2028	25.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.024.468,89	9.0	10140.0	424.0	25.März2030	338.0
PVH	PVH CORP	Zyklische Konsumgüter	1.023.734,01	9.0	10237.0	362.0	16.Juli2029	413.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.021.878,88	9.0	10217.0	365.0	14.Juli2029	350.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	1.021.486,02	9.0	10162.0	259.0	15.Mai2028	313.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.021.450,95	9.0	9273.0	470.0	12.Juni2030	138.0
SYENS	SYENSQO NV RegS	Basic Industry	1.020.993,48	9.0	10040.0	217.0	02.Dez.2027	275.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	1.014.351,44	9.0	10001.0	125.0	13.Dez.2026	242.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.013.947,14	9.0	9628.0	270.0	22.Apr.2028	125.0
ARCAD	ARCADIS NV RegS	Industrial Other	1.013.505,17	9.0	10484.0	225.0	28.Feb.2028	488.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.013.566,87	9.0	10352.0	350.0	05.Juni2029	388.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.013.157,41	9.0	10090.0	445.0	24.Mai2030	288.0
ARRFP	APRR SA MTN RegS	Transport	1.011.829,77	9.0	9192.0	347.0	18.Jan.2029	13.0
MWDP	WENDEL SE RegS	Industrial Other	1.010.787,92	9.0	10000.0	140.0	09.Feb.2027	250.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.009.961,99	9.0	10260.0	243.0	04.Apr.2028	350.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.007.997,45	9.0	9957.0	176.0	07.Juni2027	213.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.006.118,23	9.0	9952.0	227.0	16.Dez.2027	188.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.005.748,67	9.0	10310.0	186.0	11.Juli2027	400.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.005.399,53	9.0	10008.0	456.0	10.Juli2030	300.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.005.250,31	9.0	9507.0	323.0	15.Nov.2028	100.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	1.004.796,63	9.0	9135.0	355.0	16.Feb.2029	0.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	1.003.865,24	9.0	9923.0	122.0	30.Okt.2026	163.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.000.645,54	9.0	10241.0	358.0	24.Juni2029	363.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.000.107,67	9.0	9899.0	133.0	04.Dez.2026	166.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	998.002,10	9.0	9964.0	86.0	15.Juni2026	188.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	996.383,62	9.0	9936.0	269.0	14.Mai2028	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	995.540,34	9.0	9828.0	206.0	09.Sept.2027	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA RegS	Utility Other	995.418,13	9.0	9818.0	86.0	31.Dez.2079	163.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	993.186,43	9.0	9894.0	168.0	21.Apr.2027	163.0
SESGFP	SES SA MTN RegS	Kommunikation	992.272,41	9.0	10152.0	443.0	24.Juni2030	413.0
ARRFP	APRR SA MTN RegS	Transport	991.657,87	9.0	9851.0	144.0	06.Jan.2027	125.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	991.692,36	9.0	9765.0	302.0	24.Sept.2028	188.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	990.641,18	9.0	9825.0	238.0	10.Jan.2028	159.0
ARRFP	APRR SA MTN RegS	Transport	990.513,16	9.0	9842.0	146.0	14.Jan.2027	125.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	989.494,04	9.0	9384.0	315.0	01.Okt.2028	50.0
DSFIR	DSM BV RegS	Basic Industry	989.321,24	9.0	9421.0	290.0	23.Juni2028	25.0
KO	COCA-COLA CO	Consumer Non-Cyclical	989.258,69	9.0	8985.0	471.0	06.Mai2030	40.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	987.947,17	9.0	9863.0	185.0	12.Juni2027	175.0
CAPFP	CAPGEMINI SE RegS	Technologie	987.621,45	9.0	9834.0	264.0	18.Apr.2028	175.0
LXSGR	LANXESS AG RegS	Basic Industry	985.397,65	9.0	9430.0	213.0	08.Sept.2027	0.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	985.141,64	9.0	9838.0	185.0	14.Juni2027	150.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	984.959,92	9.0	9721.0	300.0	05.Sept.2028	150.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	983.865,82	9.0	9705.0	302.0	15.Sept.2028	160.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	982.782,12	9.0	9808.0	459.0	15.Juni2030	238.0
NK	IMERYS S.A. RegS	Produktionsmittel	982.273,84	9.0	10616.0	376.0	29.Nov.2029	475.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	982.075,75	9.0	9783.0	160.0	27.Feb.2027	100.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	979.330,78	9.0	9303.0	331.0	25.Nov.2028	38.0
FI	FISERV INC	Technologie	977.569,72	9.0	9771.0	192.0	01.Juli2027	113.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	976.764,89	9.0	9690.0	227.0	15.Nov.2027	116.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	975.678,42	9.0	9267.0	328.0	15.Nov.2028	38.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	974.430,85	9.0	10138.0	328.0	15.Feb.2029	288.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	973.599,86	9.0	9736.0	118.0	22.Sept.2026	0.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	971.586,72	9.0	9699.0	157.0	15.Feb.2027	40.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	970.940,20	9.0	10046.0	306.0	15.Nov.2028	263.0
DSVDC	DSV A/S MTN RegS	Transport	970.260,83	9.0	9688.0	160.0	26.Feb.2027	38.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	966.893,05	9.0	9569.0	291.0	17.Juli2028	100.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	965.286,68	9.0	9615.0	235.0	05.Dez.2027	63.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	965.139,85	9.0	9611.0	452.0	18.Mai2030	250.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	964.494,41	9.0	9602.0	210.0	03.Sept.2027	50.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	962.272,45	9.0	9519.0	323.0	25.Nov.2028	163.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	962.292,67	9.0	9591.0	141.0	21.März2082	100.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	959.755,02	9.0	9464.0	396.0	18.Sept.2029	163.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	959.281,09	9.0	9564.0	220.0	07.Okt.2027	38.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	958.062,51	9.0	9568.0	199.0	19.Juli2027	13.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	955.905,71	9.0	9547.0	201.0	27.Juli2027	13.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	954.177,25	9.0	9933.0	133.0	15.Dez.2026	190.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	950.025,72	9.0	9451.0	337.0	04.Jan.2029	93.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	950.095,90	9.0	9485.0	233.0	26.Nov.2027	25.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	948.672,59	9.0	9950.0	171.0	15.Mai2027	213.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	945.432,53	8.0	10417.0	430.0	24.Apr.2030	388.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	945.528,78	8.0	9888.0	154.0	09.Feb.2027	150.0
DECFP	JCDECAUX SE RegS	Kommunikation	944.127,86	8.0	9370.0	434.0	07.Feb.2030	163.0
HTOGA	OTE PLC MTN RegS	Kommunikation	941.460,39	8.0	9839.0	117.0	24.Sept.2026	88.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	940.915,56	8.0	9842.0	257.0	07.März2028	175.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	939.827,84	8.0	9149.0	425.0	10.Nov.2029	30.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	939.590,96	8.0	9813.0	121.0	07.Okt.2026	100.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	939.111,19	8.0	9853.0	172.0	27.Apr.2027	150.0
IPSFP	IPSOS SA RegS	Kommunikation	934.863,03	8.0	10208.0	403.0	22.Jan.2030	375.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	932.813,28	8.0	10248.0	333.0	25.März2029	375.0
ARRFP	APRR SA MTN RegS	Transport	932.458,05	8.0	9325.0	290.0	19.Juni2028	0.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	932.230,10	8.0	9271.0	448.0	23.März2030	163.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	930.431,86	8.0	9717.0	232.0	03.Dez.2027	125.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	930.284,72	8.0	9763.0	119.0	28.Sept.2026	38.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	930.109,05	8.0	9772.0	175.0	29.Apr.2027	88.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	929.567,52	8.0	9282.0	370.0	26.Apr.2029	63.0
PEP	PEPSICO INC	Consumer Non-Cyclical	929.259,49	8.0	9757.0	164.0	18.März2027	75.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	928.585,03	8.0	9272.0	376.0	26.Mai2029	100.0
FERSM	FERROVIAL SE RegS	Transport	927.801,42	8.0	10148.0	406.0	16.Jan.2030	325.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	927.243,11	8.0	10014.0	372.0	03.Juli2029	275.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	925.829,34	8.0	10158.0	150.0	26.Feb.2027	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	925.609,78	8.0	9231.0	347.0	31.Dez.2079	138.0
DGFP	VINCI SA MTN RegS	Transport	921.440,15	8.0	9214.0	333.0	27.Nov.2028	0.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	919.788,49	8.0	9157.0	424.0	21.Nov.2029	63.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	919.352,29	8.0	9194.0	327.0	02.Nov.2028	0.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	917.793,46	8.0	9174.0	193.0	30.Juni2027	88.0
SESGFP	SES SA MTN RegS	Kommunikation	914.246,72	8.0	9563.0	226.0	04.Nov.2027	88.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	913.238,83	8.0	10382.0	272.0	08.Sept.2028	425.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	912.981,18	8.0	9579.0	214.0	15.Sept.2027	38.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	912.223,86	8.0	9968.0	218.0	21.Okt.2027	228.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	910.792,68	8.0	10075.0	163.0	20.Mai2027	288.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	908.632,01	8.0	9032.0	433.0	10.Juni2030	550.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	906.692,83	8.0	9046.0	453.0	08.März2030	58.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	906.206,06	8.0	10028.0	410.0	27.Nov.2029	300.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	902.361,32	8.0	9903.0	113.0	18.Sept.2026	150.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	901.825,00	8.0	9977.0	404.0	27.Nov.2029	313.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	900.202,03	8.0	9977.0	371.0	11.Juni2029	263.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	897.841,86	8.0	10390.0	402.0	17.Jan.2030	350.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	896.778,83	8.0	10197.0	159.0	25.Mai2027	363.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	896.114,73	8.0	9927.0	274.0	31.Mai2028	238.0
KO	COCA-COLA CO	Consumer Non-Cyclical	891.653,24	8.0	9846.0	117.0	22.Sept.2026	75.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	890.422,70	8.0	9877.0	181.0	08.Juni2027	163.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	890.303,85	8.0	9856.0	270.0	15.Mai2028	213.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	887.754,97	8.0	9838.0	366.0	01.Juni2029	213.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	886.959,90	8.0	9800.0	148.0	18.Jan.2027	113.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	884.214,42	8.0	9798.0	169.0	09.Apr.2027	100.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	883.377,97	8.0	9914.0	195.0	19.Aug.2027	200.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	883.193,77	8.0	9782.0	116.0	16.Sept.2026	38.0
ARRFP	APRR SA MTN RegS	Transport	881.517,48	8.0	9733.0	243.0	18.Jan.2028	125.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	880.971,87	8.0	9765.0	173.0	20.Apr.2027	100.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	880.401,78	8.0	9758.0	159.0	25.Feb.2027	63.0
BNFP	DANONE SA RegS	Consumer Non-Cyclical	878.249,85	8.0	9700.0	115.0	31.Dez.2079	100.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	876.846,58	8.0	9711.0	455.0	22.Mai2030	213.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	868.481,84	8.0	10159.0	372.0	12.Sept.2029	363.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	865.475,35	8.0	10456.0	192.0	31.Okt.2027	513.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	859.465,67	8.0	9527.0	246.0	13.Jan.2028	44.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	859.432,84	8.0	10098.0	173.0	30.Juni2027	300.0
LRFP	LEGRAND SA RegS	Produktionsmittel	853.312,88	8.0	9477.0	290.0	24.Juni2028	63.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	850.468,91	8.0	10434.0	398.0	23.Jan.2030	413.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	849.534,92	8.0	9848.0	196.0	24.Juli2027	150.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	849.314,21	8.0	10051.0	95.0	23.Sept.2026	300.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	849.327,16	8.0	10473.0	415.0	07.März2030	400.0
MCO	MOODYS CORPORATION	Technologie	846.709,63	8.0	9899.0	157.0	09.März2027	175.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	842.711,68	8.0	10227.0	367.0	10.Sept.2029	363.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	838.601,56	8.0	10334.0	340.0	31.Dez.2079	480.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	837.737,80	8.0	9296.0	298.0	20.Juli2028	13.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	835.367,77	8.0	9541.0	381.0	03.Juli2029	163.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	834.679,10	7.0	9274.0	319.0	05.Okt.2028	0.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	833.850,52	7.0	10237.0	329.0	02.März2029	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	833.541,39	7.0	10198.0	203.0	09.Nov.2027	325.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	833.352,44	7.0	9768.0	127.0	27.Okt.2026	50.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	833.049,18	7.0	9777.0	173.0	22.Apr.2027	100.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	831.328,03	7.0	9721.0	235.0	13.Dez.2027	100.0
SKFBSS	AB SKF RegS	Produktionsmittel	825.928,30	7.0	10063.0	286.0	14.Sept.2028	313.0
SESGFP	SES SA MTN RegS	Kommunikation	821.017,74	7.0	9651.0	287.0	02.Juli2028	200.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	811.505,42	7.0	9006.0	412.0	16.Sept.2029	13.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	809.403,28	7.0	9471.0	311.0	20.Sept.2028	63.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	807.091,82	7.0	10066.0	91.0	18.Juni2026	300.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	803.962,60	7.0	10033.0	370.0	23.Juni2029	263.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	793.109,21	7.0	9811.0	228.0	27.Nov.2027	163.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	791.082,98	7.0	9831.0	134.0	24.Nov.2026	90.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	790.573,07	7.0	9875.0	91.0	18.Juni2026	88.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	788.183,96	7.0	9797.0	260.0	31.März2028	188.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	787.521,34	7.0	9190.0	400.0	05.Sept.2029	88.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	787.093,31	7.0	9789.0	132.0	15.Nov.2026	75.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	784.390,85	7.0	10080.0	363.0	02.Juni2029	338.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	783.127,94	7.0	10080.0	277.0	15.Juni2028	288.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	770.651,19	7.0	10573.0	428.0	27.Juli2030	450.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	765.112,20	7.0	10186.0	169.0	30.Juni2027	350.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	764.760,38	7.0	10597.0	287.0	24.Nov.2028	513.0
ARRFP	APRR SA MTN RegS	Transport	762.672,68	7.0	9463.0	431.0	25.Jan.2030	150.0
MMM	3M CO MTN	Produktionsmittel	762.069,12	7.0	9496.0	461.0	15.Mai2030	175.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	759.083,03	7.0	9476.0	377.0	15.Juni2029	150.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	757.716,24	7.0	9431.0	450.0	31.März2030	138.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	757.578,39	7.0	9462.0	267.0	30.März2028	25.0
ITVLN	ITV PLC RegS	Kommunikation	756.864,66	7.0	9888.0	117.0	26.Sept.2026	138.0
FI	FISERV INC	Technologie	747.914,53	7.0	9342.0	473.0	01.Juli2030	163.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	746.675,70	7.0	9033.0	461.0	06.Apr.2030	63.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	741.135,02	7.0	10599.0	274.0	04.Okt.2028	488.0
ERGIM	ERG SPA MTN RegS	Elektro-	730.659,74	7.0	10423.0	443.0	03.Juli2030	413.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	730.256,05	7.0	10176.0	204.0	07.Sept.2027	300.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	729.915,87	7.0	9102.0	445.0	03.Feb.2030	50.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	728.831,35	7.0	10004.0	269.0	06.Mai2028	250.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	724.373,64	7.0	9032.0	405.0	25.Aug.2029	25.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	715.685,05	6.0	10224.0	453.0	16.Juli2030	350.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	711.464,65	6.0	10082.0	352.0	07.Apr.2029	300.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	706.489,43	6.0	10034.0	442.0	31.Dez.2079	425.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	700.120,93	6.0	9947.0	358.0	07.Mai2029	288.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	699.157,31	6.0	10399.0	277.0	29.Sept.2028	450.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	698.742,62	6.0	9889.0	132.0	30.Nov.2026	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	692.679,15	6.0	9888.0	91.0	15.Juni2026	90.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	689.988,76	6.0	9821.0	457.0	22.Mai2030	238.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	689.632,79	6.0	9851.0	146.0	15.Jan.2027	150.0
NTT	NTT FINANCE CORP RegS	Kommunikation	678.736,78	6.0	10055.0	349.0	16.März2029	291.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	660.204,59	6.0	9422.0	257.0	22.Feb.2028	25.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	655.091,45	6.0	10525.0	200.0	09.Okt.2027	513.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	654.246,20	6.0	10018.0	444.0	20.Mai2030	300.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	651.146,44	6.0	9991.0	173.0	07.Juni2027	250.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	648.338,49	6.0	9963.0	87.0	22.Juni2026	175.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	645.000,91	6.0	9900.0	177.0	28.Mai2027	175.0
K	KELLANOVA	Consumer Non-Cyclical	642.717,36	6.0	9174.0	378.0	20.Mai2029	50.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	639.819,20	6.0	9790.0	137.0	05.Dez.2026	88.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	634.238,77	6.0	10384.0	313.0	27.Jan.2029	400.0
MWDP	WENDEL SE RegS	Industrial Other	632.198,52	6.0	10503.0	435.0	19.Juni2030	450.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	631.187,80	6.0	9638.0	340.0	02.Feb.2029	163.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	624.783,30	6.0	8877.0	490.0	27.Juli2030	50.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	619.389,58	6.0	10263.0	157.0	24.Mai2027	413.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	613.829,44	6.0	9782.0	136.0	30.Nov.2026	63.0
SKFBSS	AB SKF RegS	Produktionsmittel	611.239,86	5.0	9345.0	419.0	15.Nov.2029	88.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	604.621,69	5.0	9997.0	250.0	21.März2028	250.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	601.060,82	5.0	10010.0	456.0	07.Juli2030	313.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	592.848,58	5.0	9839.0	167.0	05.Apr.2027	150.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	587.335,31	5.0	9025.0	408.0	03.Sept.2029	13.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	587.055,54	5.0	9655.0	300.0	05.Sept.2028	150.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	586.842,52	5.0	9728.0	355.0	11.Apr.2029	200.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	584.992,91	5.0	9740.0	123.0	14.Okt.2026	13.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	576.204,94	5.0	10014.0	284.0	07.Juli2028	275.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	574.514,50	5.0	9554.0	214.0	15.Sept.2027	25.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	572.487,79	5.0	9529.0	280.0	26.Mai2028	88.0
SANEFP	SANEF SA MTN RegS	Transport	566.549,78	5.0	9372.0	317.0	19.Okt.2028	95.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	559.896,91	5.0	9342.0	405.0	17.Jan.2030	430.0
PNLNA	POSTNL NV RegS	Transport	540.802,86	5.0	9782.0	117.0	23.Sept.2026	63.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	539.087,08	5.0	8978.0	472.0	05.Mai2030	35.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	529.840,10	5.0	9330.0	417.0	20.Nov.2029	125.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	529.688,35	5.0	10274.0	452.0	22.Juli2030	325.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	527.921,26	5.0	10218.0	358.0	07.Aug.2029	363.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	525.136,09	5.0	10360.0	233.0	15.März2028	425.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	514.441,80	5.0	10282.0	450.0	10.Juli2030	400.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	501.021,36	4.0	9888.0	86.0	29.Mai2026	100.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	498.677,75	4.0	9924.0	444.0	14.Mai2030	288.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	494.232,53	4.0	9884.0	263.0	15.Juli2028	275.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	493.589,38	4.0	9815.0	140.0	31.Dez.2079	175.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	469.521,07	4.0	9390.0	259.0	25.Feb.2028	0.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	453.876,01	4.0	10042.0	274.0	19.Mai2028	275.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	452.297,65	4.0	9043.0	483.0	03.Juli2030	75.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	440.975,47	4.0	10112.0	202.0	29.Aug.2027	300.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	314.334,82	3.0	10104.0	72.0	17.Juli2026	375.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	297.490,23	3.0	9819.0	229.0	22.Nov.2027	150.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	107.797,90	1.0	10403.0	446.0	24.Juli2030	385.0
GBP	GBP CASH	Cash und/oder Derivate	1.838,62	0.0	11550.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	15,75	0.0	8623.0	0.0	nan	0.0
EUR	EUR CASH	Cash und/oder Derivate	-1.609.710,69	-14.0	10000.0	0.0	nan	0.0