Below, a list of constituents for EUNS (iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF) is shown. In total, EUNS consists of 888 securities.

Note: The data shown here is as of date März 20, 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
T	AT&T INC	Kommunikation	3.699.499,53	33.0	9602.0	302.0	19.Mai2028	160.0
MSFT	MICROSOFT CORPORATION	Technologie	3.657.668,99	33.0	10143.0	339.0	06.Dez.2028	313.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	3.627.026,32	33.0	9068.0	348.0	23.Sept.2028	0.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	3.279.263,01	30.0	9636.0	292.0	03.Apr.2028	150.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.230.925,14	29.0	9458.0	350.0	03.Nov.2028	121.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	3.147.308,52	28.0	9919.0	157.0	21.Nov.2026	225.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.007.850,58	27.0	9388.0	266.0	27.Nov.2027	38.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.990.028,75	27.0	9876.0	141.0	10.Sept.2026	175.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.960.981,91	27.0	9445.0	409.0	03.Juli2029	150.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.910.050,40	26.0	9697.0	193.0	09.März2027	113.0
T	AT&T INC	Kommunikation	2.791.284,84	25.0	9872.0	140.0	05.Sept.2026	180.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.748.628,85	25.0	9461.0	375.0	06.Feb.2029	150.0
V	VISA INC	Technologie	2.695.556,43	24.0	9870.0	120.0	15.Juni2026	150.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.685.724,06	24.0	9848.0	99.0	21.März2026	100.0
AAPL	APPLE INC	Technologie	2.675.662,61	24.0	9852.0	161.0	10.Nov.2026	163.0
DGFP	VINCI SA MTN RegS	Transport	2.575.367,44	23.0	9512.0	367.0	18.Jan.2029	163.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	2.565.908,51	23.0	9411.0	425.0	21.Sept.2029	188.0
AAPL	APPLE INC	Technologie	2.533.367,77	23.0	9447.0	397.0	24.Mai2029	138.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	2.495.975,58	23.0	9800.0	297.0	25.Mai2028	225.0
FDX	FEDEX CORP	Transport	2.461.417,42	22.0	9816.0	175.0	11.Jan.2027	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.443.500,86	22.0	10085.0	344.0	22.Nov.2028	300.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.435.088,18	22.0	10083.0	106.0	21.Mai2026	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.423.987,94	22.0	9661.0	363.0	15.Jan.2029	200.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.417.952,10	22.0	9315.0	286.0	11.Feb.2028	30.0
T	AT&T INC	Kommunikation	2.408.575,84	22.0	9705.0	414.0	05.Sept.2029	235.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.406.351,73	22.0	9698.0	209.0	21.Mai2027	150.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.397.507,86	22.0	9979.0	373.0	05.März2029	288.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	2.391.732,90	22.0	9762.0	99.0	18.März2026	20.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	2.370.650,80	21.0	9388.0	415.0	31.Juli2029	150.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.340.633,08	21.0	9722.0	274.0	12.Jan.2028	172.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.340.427,55	21.0	9717.0	158.0	25.Okt.2026	88.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.332.557,97	21.0	9650.0	235.0	21.Aug.2027	120.0
RYAID	RYANAIR DAC MTN RegS	Transport	2.313.167,52	21.0	9772.0	116.0	25.Mai2026	88.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.306.108,95	21.0	9609.0	147.0	14.Sept.2026	0.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.298.019,15	21.0	9855.0	104.0	13.Apr.2026	146.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.280.339,01	21.0	9586.0	303.0	11.Mai2028	138.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	2.278.240,28	21.0	9686.0	284.0	03.März2028	188.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	2.266.714,89	21.0	9792.0	125.0	29.Juni2026	88.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.263.354,57	20.0	9905.0	140.0	22.Aug.2026	200.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.244.229,55	20.0	9312.0	314.0	05.Juni2028	50.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	2.236.200,60	20.0	9317.0	296.0	18.März2028	45.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.216.760,91	20.0	9629.0	180.0	13.Jan.2027	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.198.403,07	20.0	10237.0	147.0	31.Dez.2079	500.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.171.346,41	20.0	10440.0	199.0	11.Mai2027	488.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.167.404,17	20.0	9579.0	209.0	06.Mai2027	63.0
ATIM	ASTM SPA MTN RegS	Transport	2.162.938,37	20.0	9182.0	463.0	25.Jan.2030	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.159.035,11	20.0	9704.0	123.0	14.Juni2026	0.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	2.157.905,57	20.0	10042.0	251.0	02.Nov.2027	300.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	2.156.170,49	20.0	10818.0	404.0	21.Sept.2029	488.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.153.673,32	19.0	9834.0	296.0	26.Mai2028	225.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.120.290,65	19.0	10394.0	407.0	13.Sept.2029	405.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	2.106.010,20	19.0	9136.0	325.0	07.Juli2028	30.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.102.319,88	19.0	9553.0	380.0	12.März2029	179.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.092.181,20	19.0	9437.0	323.0	24.Juli2028	113.0
EOANGR	E.ON SE RegS	Elektro-	2.078.943,26	19.0	9432.0	249.0	29.Sept.2027	38.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.056.135,93	19.0	10041.0	287.0	19.Mai2028	288.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.055.360,53	19.0	10164.0	158.0	29.Nov.2026	375.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	2.046.864,19	19.0	8881.0	440.0	16.Sept.2029	38.0
EOANGR	E.ON SE RegS	Elektro-	2.046.545,59	19.0	10169.0	255.0	12.Jan.2028	350.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.030.166,33	18.0	10037.0	336.0	06.Nov.2028	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.030.015,05	18.0	10112.0	179.0	06.Feb.2027	338.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.020.120,48	18.0	9503.0	308.0	08.Juni2028	150.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.014.237,49	18.0	9715.0	217.0	23.Juni2027	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.011.058,70	18.0	10222.0	256.0	13.Dez.2027	350.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	2.011.065,16	18.0	9541.0	226.0	05.Juli2027	50.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	2.003.925,15	18.0	10137.0	151.0	03.Nov.2026	375.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.001.101,00	18.0	9673.0	229.0	26.Juli2027	138.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.994.896,37	18.0	9907.0	256.0	15.Dez.2027	263.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.992.706,72	18.0	9884.0	149.0	15.Okt.2026	188.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.988.453,67	18.0	9001.0	392.0	22.März2029	38.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.986.750,88	18.0	9751.0	398.0	25.Juni2029	250.0
EDPPL	EDP SA MTN RegS	Elektro-	1.986.415,53	18.0	9782.0	197.0	15.Apr.2027	163.0
SAPGR	SAP SE RegS	Technologie	1.977.825,62	18.0	9877.0	183.0	22.Feb.2027	175.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	1.973.417,52	18.0	9705.0	397.0	29.Juni2029	225.0
SSELN	SSE PLC RegS	Elektro-	1.971.816,17	18.0	10014.0	262.0	31.Dez.2079	400.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	1.966.797,88	18.0	9727.0	213.0	07.Juni2027	138.0
V	VISA INC	Technologie	1.962.905,96	18.0	9663.0	397.0	15.Juni2029	200.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.954.658,03	18.0	10105.0	356.0	21.Jan.2029	313.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.945.719,43	18.0	9605.0	287.0	20.März2028	138.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	1.940.141,31	18.0	10044.0	233.0	27.Aug.2027	300.0
ASML	ASML HOLDING NV RegS	Technologie	1.938.887,27	18.0	9847.0	126.0	07.Juli2026	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.935.537,05	18.0	9425.0	398.0	23.Mai2029	150.0
SRGIM	SNAM SPA RegS	Erdgas	1.930.975,49	17.0	10041.0	406.0	31.Dez.2079	450.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	1.930.744,09	17.0	9602.0	251.0	19.Okt.2027	125.0
EOANGR	E.ON SE MTN RegS	Elektro-	1.930.571,21	17.0	9519.0	394.0	22.Mai2029	163.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.926.904,71	17.0	9539.0	311.0	13.Juni2028	125.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.915.956,08	17.0	9818.0	188.0	03.März2027	180.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.902.710,69	17.0	9741.0	183.0	29.Jan.2027	125.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.901.173,19	17.0	9481.0	270.0	20.Dez.2027	100.0
AAPL	APPLE INC	Technologie	1.892.363,95	17.0	9860.0	241.0	17.Sept.2027	200.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	1.892.197,76	17.0	9856.0	113.0	21.Mai2026	125.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.891.616,29	17.0	9843.0	237.0	27.Sept.2027	238.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.889.600,00	17.0	9647.0	162.0	08.Nov.2026	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.866.531,44	17.0	10082.0	286.0	10.März2028	288.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.863.889,01	17.0	9788.0	179.0	22.Jan.2027	145.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.862.484,38	17.0	9617.0	380.0	15.Apr.2029	200.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.858.450,88	17.0	9752.0	120.0	05.Juni2026	38.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.857.071,90	17.0	9754.0	179.0	18.Jan.2027	125.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.847.611,82	17.0	10100.0	237.0	15.Sept.2027	325.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	1.847.215,52	17.0	10021.0	100.0	29.Mai2026	300.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.839.447,74	17.0	9843.0	124.0	26.Juni2026	138.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.837.286,18	17.0	9965.0	197.0	16.Mai2027	288.0
EOANGR	E.ON SE MTN RegS	Elektro-	1.835.192,92	17.0	9649.0	158.0	24.Okt.2026	25.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	1.832.725,55	17.0	10073.0	344.0	17.Nov.2028	325.0
SAPGR	SAP SE RegS	Technologie	1.824.988,74	17.0	9602.0	289.0	10.März2028	125.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.823.686,83	16.0	9548.0	243.0	15.Sept.2027	100.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.818.296,22	16.0	9090.0	387.0	20.Feb.2029	25.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	1.818.015,09	16.0	9319.0	260.0	05.Nov.2027	13.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	1.817.156,22	16.0	9976.0	407.0	27.Aug.2054	388.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.811.031,19	16.0	9532.0	180.0	14.Jan.2027	0.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.810.600,92	16.0	9905.0	100.0	07.Apr.2026	163.0
BASGR	BASF SE RegS	Basic Industry	1.806.651,62	16.0	9489.0	219.0	05.Juni2027	25.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.804.674,77	16.0	9447.0	350.0	02.Nov.2028	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.795.487,46	16.0	9866.0	101.0	01.Apr.2026	113.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	1.795.294,82	16.0	9687.0	131.0	16.Juli2026	25.0
EDPPL	EDP SA MTN RegS	Elektro-	1.789.394,12	16.0	10243.0	288.0	26.Juni2028	388.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.788.049,66	16.0	8940.0	394.0	15.März2029	13.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.786.871,97	16.0	9708.0	372.0	29.März2029	225.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.786.472,45	16.0	10330.0	316.0	12.Okt.2028	413.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.776.054,45	16.0	9973.0	365.0	08.Feb.2029	313.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.766.277,93	16.0	9795.0	184.0	30.Jan.2027	138.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	1.761.866,29	16.0	9973.0	256.0	19.Nov.2027	288.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.756.807,93	16.0	9673.0	222.0	07.Juli2027	125.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	1.748.920,95	16.0	10318.0	215.0	27.Juli2027	438.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	1.746.351,51	16.0	9602.0	219.0	23.Juni2027	136.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	1.743.361,86	16.0	10185.0	268.0	12.Jan.2028	390.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.743.060,00	16.0	9624.0	445.0	01.Dez.2029	200.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	1.734.022,52	16.0	10004.0	406.0	22.Juli2029	313.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.732.856,60	16.0	9032.0	413.0	13.Juli2029	129.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.725.761,37	16.0	9941.0	97.0	12.Apr.2026	225.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.725.296,74	16.0	10186.0	377.0	20.Juni2029	363.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	1.711.654,68	15.0	9881.0	202.0	19.Mai2027	225.0
DHLGR	DEUTSCHE POST AG RegS	Transport	1.711.712,02	15.0	9750.0	115.0	20.Mai2026	38.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	1.699.446,25	15.0	10177.0	198.0	27.Juni2027	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.697.768,53	15.0	9048.0	440.0	05.Sept.2029	13.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	1.694.557,55	15.0	9851.0	112.0	14.Mai2026	138.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.692.263,40	15.0	8899.0	475.0	03.Feb.2030	66.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.683.943,80	15.0	9762.0	96.0	08.März2026	13.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.683.819,60	15.0	9311.0	307.0	06.Mai2028	50.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.677.199,84	15.0	9729.0	200.0	20.Apr.2027	150.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.675.681,30	15.0	9541.0	260.0	15.Nov.2027	100.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.667.798,03	15.0	10056.0	220.0	10.Juli2027	300.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.667.380,93	15.0	9445.0	308.0	22.Mai2028	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.666.741,89	15.0	9684.0	197.0	02.Apr.2027	125.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.665.018,15	15.0	9967.0	140.0	25.Aug.2026	220.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.665.077,11	15.0	10170.0	387.0	24.Juli2029	363.0
LIN	LINDE PLC RegS	Basic Industry	1.664.491,36	15.0	10144.0	377.0	12.Juni2029	338.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.660.598,12	15.0	10251.0	416.0	13.Nov.2029	371.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	1.659.529,69	15.0	10171.0	141.0	04.Sept.2026	374.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.657.642,29	15.0	10293.0	431.0	17.Jan.2030	400.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.654.375,46	15.0	10274.0	344.0	16.Jan.2029	388.0
BASGR	BASF SE RegS	Basic Industry	1.650.342,60	15.0	10089.0	296.0	29.Juni2028	313.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.638.714,85	15.0	9048.0	412.0	20.Juni2029	75.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	1.636.977,67	15.0	10069.0	235.0	03.Sept.2027	302.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.636.851,06	15.0	9825.0	118.0	04.Juni2026	121.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.632.141,06	15.0	10164.0	262.0	11.Feb.2028	375.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.630.742,78	15.0	10141.0	174.0	23.Jan.2027	338.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	1.629.184,18	15.0	10072.0	342.0	28.Nov.2028	363.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.625.633,26	15.0	9452.0	291.0	26.März2028	113.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.624.982,85	15.0	9422.0	401.0	26.Juni2029	188.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.612.826,00	15.0	9690.0	198.0	29.März2027	88.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	1.611.826,80	15.0	9737.0	115.0	19.Mai2026	38.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	1.609.368,58	15.0	10324.0	350.0	05.Apr.2029	425.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.608.770,12	15.0	10050.0	138.0	08.Sept.2026	313.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.608.418,14	15.0	10096.0	116.0	30.Mai2026	350.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.606.772,97	15.0	9355.0	324.0	03.Aug.2028	154.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.598.001,85	14.0	8859.0	442.0	22.Sept.2029	38.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	1.598.007,28	14.0	10321.0	289.0	29.Mai2028	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.595.550,13	14.0	9381.0	262.0	12.Nov.2027	13.0
MA	MASTERCARD INC	Technologie	1.595.264,89	14.0	9908.0	254.0	01.Dez.2027	210.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	1.595.067,59	14.0	9855.0	114.0	20.Mai2026	138.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.594.600,65	14.0	10267.0	355.0	13.Apr.2029	391.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.589.917,03	14.0	9865.0	157.0	30.Okt.2026	188.0
ASML	ASML HOLDING NV RegS	Technologie	1.586.565,19	14.0	9785.0	209.0	28.Mai2027	163.0
BASGR	BASF SE MTN RegS	Basic Industry	1.586.414,47	14.0	9585.0	259.0	15.Nov.2027	88.0
SOLBBB	SOLVAY SA RegS	Basic Industry	1.585.319,41	14.0	10197.0	271.0	03.Apr.2028	388.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.576.753,23	14.0	10182.0	365.0	21.Apr.2029	363.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.575.952,07	14.0	9696.0	299.0	03.Mai2028	175.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	1.575.464,66	14.0	9762.0	120.0	09.Sept.2080	163.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.569.605,74	14.0	10069.0	177.0	11.Jan.2027	313.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.566.103,28	14.0	10233.0	191.0	02.Apr.2027	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.565.383,29	14.0	9466.0	214.0	20.Mai2027	25.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.564.591,25	14.0	10308.0	416.0	27.Nov.2029	400.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	1.562.510,15	14.0	10135.0	373.0	29.Mai2029	350.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.553.467,66	14.0	10163.0	224.0	05.Sept.2027	363.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	1.552.335,53	14.0	9917.0	145.0	30.Sept.2026	210.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.551.683,99	14.0	9672.0	273.0	15.Jan.2028	150.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.551.760,99	14.0	9902.0	147.0	22.Sept.2026	225.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.549.939,21	14.0	9685.0	241.0	15.Sept.2027	150.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	1.549.668,02	14.0	9105.0	367.0	13.Dez.2028	40.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.547.389,51	14.0	9862.0	100.0	29.März2026	125.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.544.851,29	14.0	9551.0	304.0	19.Mai2028	125.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	1.540.366,96	14.0	9621.0	148.0	16.Sept.2026	13.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.538.650,02	14.0	9616.0	196.0	17.März2027	57.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.537.946,64	14.0	9579.0	263.0	01.Dez.2027	113.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.537.254,77	14.0	9980.0	129.0	27.Aug.2026	250.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.535.703,84	14.0	10040.0	395.0	09.Aug.2029	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.535.386,39	14.0	9876.0	455.0	10.Feb.2030	290.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.531.788,80	14.0	10198.0	189.0	17.Apr.2027	397.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.529.115,23	14.0	10178.0	184.0	03.März2027	363.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.528.802,51	14.0	10147.0	352.0	01.Feb.2029	360.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.528.706,39	14.0	9705.0	293.0	24.Apr.2028	175.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.525.412,19	14.0	9176.0	415.0	09.Juli2029	100.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.513.635,88	14.0	9154.0	335.0	13.Aug.2028	33.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.513.156,37	14.0	10070.0	362.0	27.Feb.2029	325.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.512.772,73	14.0	9396.0	323.0	18.Juli2028	88.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	1.512.776,53	14.0	9942.0	322.0	18.Sept.2028	288.0
LIN	LINDE PLC RegS	Basic Industry	1.512.706,65	14.0	10058.0	276.0	14.Feb.2028	300.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.508.887,76	14.0	10419.0	364.0	15.Mai2029	425.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.505.942,87	14.0	9889.0	103.0	15.Apr.2026	163.0
T	AT&T INC	Kommunikation	1.502.201,20	14.0	9785.0	439.0	17.Dez.2029	260.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.499.556,80	14.0	10206.0	154.0	15.Nov.2026	400.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.497.368,02	14.0	9891.0	148.0	22.Sept.2026	188.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.496.563,81	14.0	10521.0	320.0	22.Nov.2028	525.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	1.496.393,32	14.0	10282.0	355.0	15.Feb.2029	430.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.494.442,98	14.0	9855.0	238.0	25.Sept.2027	225.0
RELLN	RELX FINANCE BV RegS	Technologie	1.493.951,98	14.0	9336.0	293.0	10.März2028	50.0
MA	MASTERCARD INC	Technologie	1.492.459,27	14.0	9321.0	381.0	22.Feb.2029	100.0
EOANGR	E.ON SE RegS	Elektro-	1.492.331,31	14.0	10273.0	357.0	01.März2029	375.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.489.704,99	13.0	9834.0	341.0	17.Okt.2028	232.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.488.637,96	13.0	9283.0	463.0	22.Jan.2030	138.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	1.486.349,54	13.0	10057.0	188.0	23.Feb.2027	300.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.485.980,12	13.0	10237.0	231.0	20.Sept.2027	388.0
SESGFP	SES SA MTN RegS	Kommunikation	1.483.480,85	13.0	9829.0	353.0	14.Jan.2029	350.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.483.443,53	13.0	9182.0	395.0	27.Apr.2029	100.0
MMM	3M CO MTN	Produktionsmittel	1.479.951,89	13.0	9813.0	161.0	09.Nov.2026	150.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	1.479.819,20	13.0	9813.0	156.0	30.Okt.2026	138.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.479.466,54	13.0	9507.0	354.0	20.Nov.2028	115.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.478.199,68	13.0	9801.0	158.0	27.Okt.2026	138.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	1.476.972,29	13.0	9805.0	166.0	07.Dez.2026	150.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.474.059,12	13.0	10195.0	247.0	25.Okt.2027	375.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.473.893,90	13.0	9653.0	186.0	08.Feb.2027	113.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.472.673,41	13.0	9455.0	350.0	30.Okt.2028	120.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.467.843,53	13.0	9781.0	191.0	08.März2027	163.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	1.465.911,93	13.0	9747.0	178.0	15.Jan.2027	150.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.465.946,75	13.0	10083.0	133.0	02.Aug.2026	325.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.465.439,89	13.0	9155.0	385.0	01.März2029	75.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.464.158,04	13.0	10176.0	372.0	29.Mai2029	350.0
DSFIR	DSM BV MTN RegS	Basic Industry	1.463.161,66	13.0	9719.0	150.0	28.Sept.2026	75.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.462.026,78	13.0	9736.0	187.0	12.Feb.2027	113.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.460.957,53	13.0	9717.0	170.0	13.Dez.2026	88.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	1.459.315,38	13.0	9591.0	294.0	18.Apr.2028	150.0
SAPGR	SAP SE RegS	Technologie	1.458.945,59	13.0	9087.0	407.0	18.Mai2029	38.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.458.743,85	13.0	9104.0	340.0	01.Sept.2028	25.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.457.661,85	13.0	10054.0	228.0	26.Aug.2027	313.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.456.382,57	13.0	9650.0	348.0	16.Nov.2028	175.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.454.348,53	13.0	10102.0	163.0	22.Nov.2026	325.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	1.453.126,94	13.0	9265.0	397.0	15.Mai2029	130.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.452.945,16	13.0	9580.0	302.0	12.Mai2028	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.452.313,36	13.0	9629.0	241.0	06.Sept.2027	100.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.451.942,64	13.0	9631.0	249.0	13.Okt.2027	113.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.450.950,91	13.0	10149.0	133.0	29.Aug.2026	388.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.448.870,23	13.0	9613.0	354.0	05.Dez.2028	163.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.447.848,39	13.0	9552.0	302.0	29.Apr.2028	113.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	1.445.385,41	13.0	9516.0	301.0	05.Mai2028	138.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.445.157,21	13.0	9032.0	392.0	11.März2029	25.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.444.047,89	13.0	9627.0	145.0	04.Sept.2026	0.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.443.292,30	13.0	8991.0	412.0	03.Juni2029	38.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.442.987,25	13.0	9015.0	362.0	19.Nov.2028	13.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.442.548,01	13.0	9610.0	180.0	14.Jan.2027	38.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	1.441.135,49	13.0	9853.0	145.0	25.Sept.2026	180.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.439.567,21	13.0	8988.0	474.0	09.Feb.2030	88.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	1.434.798,52	13.0	9470.0	311.0	13.Juni2028	125.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.434.239,34	13.0	9358.0	442.0	02.Nov.2029	125.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.433.062,73	13.0	9410.0	383.0	03.Apr.2029	150.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.433.006,95	13.0	9434.0	403.0	24.Juni2029	163.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.432.041,41	13.0	10159.0	269.0	13.Jan.2028	350.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.431.722,20	13.0	9810.0	256.0	30.Nov.2027	213.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.431.041,25	13.0	9232.0	295.0	17.März2028	25.0
T	AT&T INC	Kommunikation	1.430.422,40	13.0	8937.0	481.0	04.März2030	80.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.429.386,33	13.0	9504.0	261.0	18.Nov.2027	75.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.427.718,14	13.0	9431.0	418.0	31.Juli2029	138.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.426.919,05	13.0	9815.0	180.0	19.Jan.2027	163.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	1.426.240,68	13.0	9785.0	146.0	12.Sept.2026	100.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	1.425.706,97	13.0	9386.0	386.0	06.Apr.2029	125.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.416.994,11	13.0	10131.0	401.0	13.Sept.2029	355.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.416.009,46	13.0	9896.0	197.0	04.Mai2027	250.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	1.409.380,11	13.0	8804.0	479.0	11.Feb.2030	50.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	1.407.568,01	13.0	9825.0	282.0	01.Apr.2028	238.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.407.407,63	13.0	9637.0	202.0	14.Apr.2027	75.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.406.979,51	13.0	9831.0	385.0	01.Juni2029	275.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.405.870,06	13.0	9613.0	200.0	08.Apr.2027	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.405.545,82	13.0	9347.0	461.0	16.Jan.2030	138.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.404.282,33	13.0	9923.0	237.0	04.Okt.2027	238.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.400.325,97	13.0	9481.0	277.0	15.Jan.2028	75.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.399.283,05	13.0	9883.0	177.0	01.Feb.2027	213.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.398.770,64	13.0	10238.0	281.0	01.Juni2028	400.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.398.097,97	13.0	9319.0	292.0	08.März2028	50.0
RELLN	RELX FINANCE BV RegS	Technologie	1.397.931,83	13.0	9868.0	111.0	12.Mai2026	138.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.394.439,56	13.0	9263.0	326.0	16.Juli2028	50.0
VTRS	MYLAN II BV RegS	Consumer Non-Cyclical	1.393.601,93	13.0	9854.0	340.0	22.Nov.2028	313.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	1.389.442,03	13.0	9528.0	223.0	26.Juni2027	75.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.389.341,18	13.0	9238.0	329.0	24.Juli2028	38.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.389.260,85	13.0	9733.0	389.0	31.Mai2029	238.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.388.195,33	13.0	9723.0	286.0	01.Apr.2028	200.0
GM	GENERAL MOTORS FINANCIAL CO INC RegS	Zyklische Konsumgüter	1.386.714,06	13.0	9514.0	213.0	20.Mai2027	60.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.385.763,25	13.0	9816.0	123.0	24.Juni2026	113.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.381.265,76	12.0	9839.0	456.0	13.Feb.2030	288.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.377.490,68	12.0	9492.0	437.0	26.Okt.2029	188.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.377.299,50	12.0	10115.0	291.0	29.Apr.2028	315.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.376.339,10	12.0	9670.0	292.0	18.Apr.2028	175.0
DHLGR	DEUTSCHE POST AG RegS	Transport	1.375.826,57	12.0	9265.0	404.0	20.Mai2029	75.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.375.678,89	12.0	10110.0	287.0	17.Mai2028	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.374.523,66	12.0	9713.0	217.0	14.Juni2027	138.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.367.705,25	12.0	9698.0	348.0	29.Nov.2028	238.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD RegS	Elektro-	1.366.793,32	12.0	9679.0	145.0	11.März2081	163.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.363.324,76	12.0	9901.0	208.0	19.Mai2027	238.0
EOANGR	E.ON SE RegS	Elektro-	1.362.764,51	12.0	9083.0	370.0	19.Dez.2028	10.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.362.317,61	12.0	9640.0	429.0	30.Okt.2029	238.0
SSELN	SSE PLC MTN RegS	Elektro-	1.360.874,51	12.0	9899.0	398.0	01.Aug.2029	288.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.357.913,94	12.0	9342.0	245.0	15.Sept.2027	45.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.357.295,76	12.0	9691.0	193.0	06.März2027	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.355.928,69	12.0	9675.0	184.0	03.Feb.2027	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.354.451,53	12.0	9011.0	416.0	14.Juni2029	25.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.354.389,87	12.0	9023.0	366.0	02.Dez.2028	20.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.353.450,14	12.0	9668.0	127.0	29.Juni2026	0.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.350.533,22	12.0	9547.0	314.0	27.Juni2028	138.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	1.347.783,22	12.0	9616.0	155.0	14.Okt.2026	25.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.344.292,56	12.0	10083.0	120.0	18.Juni2026	343.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	1.343.323,71	12.0	10029.0	374.0	14.Juni2029	400.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.343.358,19	12.0	10154.0	399.0	27.Aug.2029	320.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.342.861,85	12.0	8952.0	392.0	09.März2029	13.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.339.675,87	12.0	9831.0	115.0	22.Mai2026	113.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	1.336.732,05	12.0	10205.0	91.0	05.Apr.2026	513.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.336.578,83	12.0	9450.0	420.0	29.Aug.2029	175.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	1.332.544,70	12.0	10091.0	226.0	21.Sept.2027	325.0
WMT	WALMART INC	Zyklische Konsumgüter	1.330.828,30	12.0	9996.0	88.0	08.Apr.2026	255.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.329.475,77	12.0	9470.0	370.0	18.Jan.2029	163.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.329.320,02	12.0	10168.0	348.0	18.Jan.2029	350.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.327.718,70	12.0	9764.0	345.0	17.Nov.2028	213.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.326.214,46	12.0	9778.0	159.0	05.Nov.2026	125.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.325.671,49	12.0	9451.0	248.0	24.Sept.2027	38.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.324.945,02	12.0	9763.0	130.0	13.Juli2026	75.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.324.551,70	12.0	10037.0	285.0	23.März2028	313.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	1.324.590,30	12.0	9450.0	206.0	21.Apr.2027	13.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.321.550,03	12.0	10038.0	243.0	18.Okt.2027	308.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.319.404,11	12.0	9350.0	320.0	31.Dez.2079	175.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.317.461,75	12.0	9367.0	346.0	11.Okt.2028	100.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.316.580,65	12.0	9976.0	225.0	30.Aug.2027	275.0
SSELN	SSE PLC MTN RegS	Elektro-	1.316.284,18	12.0	9676.0	238.0	04.Sept.2027	138.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.314.147,49	12.0	9681.0	254.0	08.Nov.2027	150.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	1.312.736,31	12.0	9963.0	236.0	13.Sept.2027	263.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.312.138,51	12.0	10027.0	432.0	21.Jan.2030	425.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.311.212,01	12.0	9628.0	209.0	14.Mai2027	100.0
WLK	WESTLAKE CORP	Basic Industry	1.308.811,78	12.0	9240.0	410.0	17.Juli2029	163.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.305.958,52	12.0	9955.0	251.0	06.Nov.2027	250.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.304.632,29	12.0	9983.0	375.0	21.Apr.2029	338.0
FTV	FORTIVE CORP	Produktionsmittel	1.302.070,64	12.0	10198.0	399.0	15.Aug.2029	370.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.302.004,18	12.0	9278.0	370.0	15.Jan.2029	125.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.297.378,02	12.0	10194.0	313.0	14.Sept.2028	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.295.674,53	12.0	10349.0	188.0	30.März2027	463.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.294.866,97	12.0	9571.0	275.0	10.Jan.2028	113.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.294.158,11	12.0	9534.0	226.0	09.Juli2027	75.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	1.293.169,96	12.0	9843.0	104.0	14.Apr.2026	113.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	1.290.722,16	12.0	9984.0	412.0	30.Sept.2029	300.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.288.513,61	12.0	8862.0	426.0	27.Juli2029	38.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.288.541,35	12.0	9194.0	317.0	04.Juni2028	13.0
ARRFP	APRR SA MTN RegS	Transport	1.288.175,81	12.0	9888.0	80.0	09.Jan.2026	113.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.287.792,35	12.0	9184.0	469.0	11.Feb.2030	150.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	1.287.362,41	12.0	10334.0	350.0	04.Apr.2029	413.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.283.985,80	12.0	9710.0	301.0	18.Mai2028	200.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.279.779,35	12.0	9069.0	403.0	21.Mai2029	88.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.277.230,14	12.0	9723.0	217.0	21.Juni2027	138.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.277.100,04	12.0	10236.0	172.0	04.Apr.2027	425.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.276.915,46	12.0	10283.0	289.0	30.Mai2028	413.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	1.274.975,74	12.0	10402.0	392.0	14.Sept.2029	438.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.272.281,05	12.0	9715.0	245.0	08.Okt.2027	163.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	1.267.518,61	11.0	9664.0	221.0	30.Juni2027	120.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.265.880,31	11.0	10022.0	155.0	06.Nov.2026	288.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.265.474,00	11.0	9642.0	336.0	21.Sept.2028	188.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.264.806,38	11.0	10213.0	238.0	21.Dez.2082	463.0
MCO	MOODYS CORPORATION	Technologie	1.263.342,03	11.0	9018.0	477.0	25.Feb.2030	95.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	1.261.004,10	11.0	8976.0	438.0	20.Sept.2029	63.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.260.370,40	11.0	10082.0	368.0	18.März2029	325.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.260.019,24	11.0	10755.0	396.0	30.Okt.2029	525.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.259.891,57	11.0	10223.0	378.0	02.Juli2029	388.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.259.015,50	11.0	9317.0	278.0	15.Jan.2028	50.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.258.846,75	11.0	10181.0	255.0	04.Dez.2027	331.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.258.217,92	11.0	9679.0	121.0	09.Juni2026	0.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.257.915,14	11.0	8977.0	375.0	16.Jan.2029	50.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	1.257.245,61	11.0	10096.0	93.0	05.Apr.2026	400.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.256.183,09	11.0	9556.0	293.0	05.Apr.2028	113.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	1.252.231,30	11.0	9819.0	193.0	22.März2027	200.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.251.357,46	11.0	10138.0	120.0	19.Juni2026	388.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.251.278,27	11.0	9881.0	115.0	02.Juni2026	163.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.250.449,80	11.0	10405.0	354.0	06.März2029	438.0
LIN	LINDE PLC RegS	Basic Industry	1.249.464,35	11.0	9611.0	152.0	30.Sept.2026	0.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.248.209,79	11.0	10099.0	340.0	11.Dez.2028	338.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	1.248.046,63	11.0	9783.0	288.0	10.März2028	213.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.247.624,03	11.0	10328.0	172.0	25.Jan.2027	475.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.247.194,41	11.0	8909.0	377.0	11.Jan.2029	0.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.245.144,40	11.0	10306.0	263.0	18.Jan.2028	425.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.241.595,82	11.0	10294.0	267.0	31.Jan.2028	413.0
ASML	ASML HOLDING NV RegS	Technologie	1.239.443,56	11.0	9127.0	402.0	07.Mai2029	63.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	1.238.914,03	11.0	9717.0	195.0	19.März2027	190.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.237.189,54	11.0	9479.0	453.0	07.Jan.2030	194.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	1.236.313,54	11.0	9877.0	184.0	23.Feb.2027	200.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.236.093,28	11.0	9934.0	118.0	30.Juni2026	218.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.231.713,51	11.0	9915.0	258.0	31.Dez.2079	363.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.226.937,34	11.0	9380.0	337.0	11.Sept.2028	113.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.226.664,83	11.0	10060.0	407.0	01.Okt.2029	350.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.222.673,72	11.0	9268.0	472.0	21.März2030	138.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.219.477,02	11.0	10109.0	350.0	24.Jan.2029	363.0
NTT	NTT FINANCE CORP RegS	Kommunikation	1.218.360,89	11.0	8701.0	486.0	03.März2030	34.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.216.772,11	11.0	9910.0	199.0	17.Apr.2027	250.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.216.385,12	11.0	10118.0	278.0	27.Feb.2028	338.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	1.214.502,37	11.0	9916.0	205.0	08.Juni2027	263.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.213.768,57	11.0	9992.0	425.0	17.Okt.2029	293.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.213.419,98	11.0	9247.0	386.0	21.März2029	88.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	1.210.124,44	11.0	10012.0	436.0	17.Jan.2030	430.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	1.209.871,39	11.0	8642.0	478.0	19.Jan.2030	0.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.209.221,74	11.0	10175.0	93.0	08.Juni2026	438.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.208.105,37	11.0	9646.0	168.0	30.Nov.2026	63.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	1.202.372,43	11.0	9528.0	299.0	20.Apr.2028	100.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.198.980,98	11.0	9839.0	211.0	26.Mai2027	188.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.198.843,32	11.0	9583.0	180.0	15.Jan.2027	45.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	1.192.776,47	11.0	9485.0	344.0	18.Okt.2028	138.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.191.955,72	11.0	9755.0	290.0	02.Apr.2028	185.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.191.263,64	11.0	9906.0	370.0	18.Feb.2029	263.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.190.196,09	11.0	9754.0	303.0	10.Juni2028	213.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.189.242,40	11.0	10149.0	137.0	13.Sept.2026	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.188.653,87	11.0	10219.0	190.0	16.Mai2027	413.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	1.186.000,53	11.0	9397.0	308.0	28.Mai2028	113.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.184.534,54	11.0	9674.0	286.0	30.Juni2083	275.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.181.973,14	11.0	9846.0	95.0	06.März2026	100.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	1.180.740,52	11.0	10351.0	253.0	22.Nov.2027	450.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	1.180.661,43	11.0	10281.0	229.0	12.Sept.2027	415.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.179.681,68	11.0	10150.0	243.0	30.Nov.2027	363.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.176.488,51	11.0	9290.0	395.0	16.Mai2029	145.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	1.174.536,79	11.0	9034.0	389.0	15.März2029	75.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	1.173.271,27	11.0	9732.0	146.0	12.Sept.2026	88.0
ATIM	ASTM SPA MTN RegS	Transport	1.171.722,03	11.0	9733.0	165.0	25.Nov.2026	100.0
IREIM	IREN SPA MTN RegS	Elektro-	1.171.731,86	11.0	9704.0	250.0	24.Okt.2027	150.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	1.171.305,18	11.0	9752.0	191.0	26.Feb.2027	150.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.170.293,58	11.0	10547.0	334.0	11.Jan.2029	500.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.167.970,30	11.0	10152.0	364.0	15.März2029	350.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.167.247,80	11.0	9983.0	408.0	12.Sept.2029	325.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.166.082,81	11.0	9988.0	323.0	15.Sept.2028	300.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.165.441,19	11.0	9556.0	290.0	03.Apr.2028	163.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	1.164.655,20	11.0	9296.0	350.0	14.Okt.2028	50.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	1.162.587,84	11.0	10008.0	425.0	25.Nov.2029	325.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.160.174,86	10.0	10616.0	282.0	29.Mai2028	538.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.158.323,53	10.0	9912.0	110.0	22.Mai2026	195.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.158.026,25	10.0	9534.0	296.0	15.Apr.2028	125.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	1.157.431,52	10.0	10389.0	413.0	28.Nov.2029	438.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.157.100,57	10.0	9228.0	360.0	03.Dez.2028	100.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	1.156.690,69	10.0	10147.0	353.0	25.März2029	375.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	1.152.637,80	10.0	9942.0	252.0	15.Dez.2027	313.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.152.252,53	10.0	9430.0	467.0	25.März2030	175.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	1.150.238,82	10.0	9577.0	172.0	15.Dez.2026	32.0
IMCDNA	IMCD NV RegS	Basic Industry	1.149.164,25	10.0	10447.0	304.0	18.Sept.2028	488.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.147.769,97	10.0	10154.0	379.0	06.Juli2029	400.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	1.145.061,28	10.0	10193.0	136.0	14.Sept.2026	425.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.144.360,55	10.0	10025.0	142.0	21.Sept.2026	300.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.143.527,36	10.0	9516.0	281.0	07.Feb.2028	125.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.141.959,26	10.0	10071.0	283.0	04.Apr.2028	325.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.141.228,97	10.0	9484.0	226.0	05.Juli2027	38.0
LIN	LINDE FINANCE BV RegS	Basic Industry	1.139.668,55	10.0	9476.0	214.0	19.Mai2027	25.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.138.054,93	10.0	9374.0	409.0	15.Juli2029	163.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.134.137,05	10.0	10200.0	252.0	28.Nov.2027	363.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.133.259,30	10.0	10370.0	273.0	10.Apr.2028	450.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	1.130.344,68	10.0	10088.0	320.0	04.Sept.2028	350.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.129.291,59	10.0	10170.0	269.0	04.Apr.2028	350.0
DOV	DOVER CORP	Produktionsmittel	1.126.545,63	10.0	9752.0	160.0	09.Nov.2026	125.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.126.212,73	10.0	10098.0	422.0	15.Okt.2029	330.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.125.859,36	10.0	9735.0	152.0	08.Okt.2026	125.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.125.663,17	10.0	10214.0	183.0	01.März2027	400.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.125.089,45	10.0	9336.0	340.0	09.Sept.2028	75.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	1.123.529,79	10.0	10079.0	414.0	13.Okt.2029	313.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.118.280,01	10.0	9312.0	284.0	09.Feb.2028	63.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	1.118.032,88	10.0	9380.0	382.0	26.März2029	138.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.116.476,96	10.0	8932.0	368.0	07.Dez.2028	0.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	1.115.439,36	10.0	9928.0	314.0	12.Sept.2028	413.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.112.728,43	10.0	10066.0	111.0	15.Mai2026	338.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.112.214,52	10.0	10150.0	319.0	03.Sept.2028	363.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.112.218,29	10.0	9984.0	145.0	14.Sept.2026	250.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.111.863,87	10.0	9976.0	228.0	08.Sept.2027	250.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.110.786,81	10.0	9841.0	208.0	07.Juni2027	213.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.108.451,44	10.0	9840.0	286.0	24.Apr.2028	263.0
ATIM	ASTM SPA MTN RegS	Transport	1.107.115,23	10.0	9610.0	279.0	08.Feb.2028	163.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.106.784,58	10.0	9165.0	431.0	12.Sept.2029	113.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	1.106.505,87	10.0	9856.0	200.0	11.Mai2027	238.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.105.699,85	10.0	10018.0	358.0	08.Feb.2029	313.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.103.091,61	10.0	10299.0	329.0	04.Okt.2028	388.0
EDENFP	EDENRED RegS	Technologie	1.100.132,87	10.0	9819.0	192.0	30.März2027	188.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.098.012,67	10.0	9118.0	341.0	14.Sept.2028	63.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.092.531,11	10.0	9874.0	161.0	09.Nov.2026	163.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.091.585,07	10.0	9766.0	194.0	30.März2027	163.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.091.180,37	10.0	9748.0	192.0	25.März2027	175.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.091.087,77	10.0	9740.0	296.0	15.Mai2028	213.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	1.090.705,76	10.0	10549.0	283.0	13.Juli2028	525.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.089.502,61	10.0	9750.0	198.0	06.Apr.2027	163.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.088.415,60	10.0	10071.0	358.0	15.Jan.2029	313.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.086.183,97	10.0	10710.0	406.0	28.Nov.2029	500.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.084.525,02	10.0	9791.0	122.0	15.Juni2026	90.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	1.083.897,64	10.0	10149.0	316.0	20.Sept.2028	353.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.080.815,13	10.0	10541.0	300.0	14.Sept.2028	525.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	1.076.942,64	10.0	10223.0	272.0	15.Feb.2028	382.0
VIEFP	VEOLIA ENVIRONNEMENT SA RegS	Utility Other	1.075.421,79	10.0	9693.0	118.0	31.Dez.2079	163.0
LIN	LINDE PLC RegS	Basic Industry	1.073.182,63	10.0	9659.0	198.0	31.März2027	100.0
LXSGR	LANXESS AG RegS	Basic Industry	1.072.365,89	10.0	9575.0	286.0	22.März2028	175.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	1.071.028,36	10.0	10511.0	397.0	11.Okt.2029	457.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.069.652,05	10.0	9722.0	194.0	13.März2027	140.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.068.376,41	10.0	9703.0	188.0	14.Feb.2027	100.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.068.120,09	10.0	9658.0	245.0	30.Sept.2027	113.0
NESVFH	NESTE OYJ MTN RegS	Energie	1.067.915,71	10.0	10167.0	362.0	16.März2029	388.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.066.995,63	10.0	9698.0	194.0	13.März2027	125.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.066.581,72	10.0	9642.0	252.0	25.Okt.2027	138.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.064.683,11	10.0	9533.0	289.0	28.März2028	150.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.064.592,17	10.0	9224.0	456.0	19.Jan.2030	209.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.062.546,76	10.0	9657.0	193.0	08.März2027	100.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.060.315,47	10.0	9721.0	301.0	26.Mai2028	175.0
LXSGR	LANXESS AG RegS	Basic Industry	1.058.646,28	10.0	8804.0	459.0	01.Dez.2029	63.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.056.847,98	10.0	10185.0	337.0	12.Nov.2028	363.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.056.736,69	10.0	10314.0	385.0	07.Aug.2029	413.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.056.479,70	10.0	9600.0	289.0	28.Feb.2028	90.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.055.351,68	10.0	10264.0	385.0	19.Juni2029	388.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	1.054.983,42	10.0	9138.0	346.0	06.Okt.2028	80.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.053.671,86	10.0	10305.0	391.0	01.Sept.2029	425.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	1.053.693,09	10.0	10253.0	288.0	31.Dez.2079	463.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	1.052.377,46	10.0	9511.0	225.0	08.Juli2027	80.0
SDFGR	K+S AG RegS	Basic Industry	1.051.641,05	10.0	10199.0	372.0	19.Juni2029	425.0
RVTY	REVVITY INC	Consumer Non-Cyclical	1.051.527,45	10.0	9890.0	127.0	19.Juli2026	188.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.050.049,33	9.0	10157.0	107.0	28.Mai2026	425.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.047.924,17	9.0	9101.0	363.0	25.Nov.2028	38.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.047.383,39	9.0	9807.0	193.0	02.Apr.2027	175.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.047.003,53	9.0	10122.0	354.0	21.März2029	350.0
EDENFP	EDENRED RegS	Technologie	1.044.437,40	9.0	9392.0	404.0	18.Juni2029	138.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	1.042.921,55	9.0	9840.0	115.0	22.Mai2026	113.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.041.792,18	9.0	10227.0	222.0	26.Sept.2027	400.0
PVH	PVH CORP	Zyklische Konsumgüter	1.040.453,62	9.0	10127.0	381.0	16.Juli2029	413.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.040.179,42	9.0	9430.0	244.0	11.Sept.2027	50.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.040.143,52	9.0	10146.0	380.0	26.Juni2029	350.0
FDX	FEDEX CORP 144A	Transport	1.039.211,88	9.0	8997.0	403.0	04.Mai2029	45.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.039.216,04	9.0	9848.0	166.0	15.Dez.2026	190.0
BASGR	BASF SE RegS	Basic Industry	1.038.653,78	9.0	10374.0	357.0	08.März2029	400.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	1.038.196,52	9.0	9399.0	258.0	09.Nov.2027	110.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	1.037.900,19	9.0	9815.0	118.0	30.Mai2026	88.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.037.827,14	9.0	10192.0	142.0	05.Okt.2026	413.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.037.593,73	9.0	10127.0	290.0	12.Juni2028	325.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.037.440,95	9.0	10001.0	246.0	23.Okt.2027	300.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.036.426,16	9.0	10063.0	295.0	21.Apr.2028	313.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.036.287,41	9.0	9799.0	117.0	29.Mai2026	88.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.035.516,67	9.0	9350.0	307.0	13.Mai2028	75.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.034.405,96	9.0	9750.0	331.0	26.Sept.2028	213.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.032.856,62	9.0	9771.0	123.0	18.Juni2026	88.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.032.074,78	9.0	10083.0	386.0	14.Juli2029	350.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.030.755,89	9.0	10200.0	421.0	23.Nov.2029	338.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.030.582,76	9.0	9323.0	319.0	24.Juni2028	63.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	1.030.292,43	9.0	10111.0	409.0	07.Sept.2029	363.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.030.200,96	9.0	9796.0	186.0	09.Feb.2027	150.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.029.705,34	9.0	9256.0	389.0	12.Apr.2029	113.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	1.029.174,35	9.0	10043.0	116.0	01.Juni2026	313.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.027.839,69	9.0	10267.0	212.0	11.Juli2027	400.0
KGXGR	KION GROUP AG RegS	Produktionsmittel	1.027.767,55	9.0	10147.0	416.0	20.Nov.2029	400.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.027.622,00	9.0	10222.0	348.0	25.Jan.2029	375.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.025.672,95	9.0	9612.0	294.0	26.Apr.2028	175.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.025.528,73	9.0	10214.0	370.0	05.Juni2029	388.0
EDPPL	EDP SA MTN RegS	Elektro-	1.024.919,80	9.0	10020.0	100.0	01.Juni2026	288.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.024.773,77	9.0	9678.0	236.0	31.Aug.2027	150.0
MEOGR	METRO AG RegS	Consumer Non-Cyclical	1.024.381,59	9.0	10229.0	356.0	07.März2029	463.0
EDENFP	EDENRED RegS	Technologie	1.023.642,46	9.0	10141.0	163.0	13.Dez.2026	363.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.022.154,47	9.0	9283.0	306.0	05.Mai2028	50.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.016.620,69	9.0	10075.0	246.0	28.Nov.2027	300.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	1.016.073,32	9.0	9662.0	168.0	29.Nov.2026	50.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.015.981,62	9.0	9658.0	151.0	28.Sept.2026	38.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.013.440,28	9.0	9591.0	444.0	20.Nov.2029	188.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	1.010.615,70	9.0	10339.0	387.0	05.Juli2029	425.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.010.240,78	9.0	10095.0	379.0	24.Juni2029	363.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.008.697,97	9.0	9916.0	96.0	27.März2026	175.0
SSELN	SSE PLC RegS	Elektro-	1.008.699,40	9.0	9875.0	197.0	31.Dez.2079	313.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	1.008.450,41	9.0	10056.0	276.0	19.Feb.2028	375.0
SOLBBB	SYENSQO NV RegS	Basic Industry	1.006.897,99	9.0	9988.0	250.0	02.Dez.2027	275.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.005.303,50	9.0	9900.0	96.0	09.März2026	150.0
ACSSCE	DRAGADOS SA RegS	Industrial Other	1.004.796,14	9.0	9877.0	104.0	20.Apr.2026	188.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	1.004.763,61	9.0	9905.0	117.0	15.Juni2026	188.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.004.563,60	9.0	9454.0	298.0	22.Apr.2028	125.0
ARRFP	APRR SA MTN RegS	Transport	1.004.408,57	9.0	9998.0	442.0	24.Jan.2030	313.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.001.510,49	9.0	10192.0	188.0	12.Apr.2027	375.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	1.000.973,70	9.0	9946.0	161.0	13.Dez.2026	242.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.000.119,09	9.0	10340.0	224.0	18.Okt.2027	450.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	998.645,16	9.0	9971.0	372.0	26.Feb.2029	270.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	997.171,29	9.0	9035.0	414.0	10.Juni2029	40.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	996.524,83	9.0	9859.0	102.0	08.Apr.2026	113.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	996.360,96	9.0	9452.0	251.0	14.Okt.2027	88.0
DOV	DOVER CORP	Produktionsmittel	994.801,03	9.0	9447.0	258.0	04.Nov.2027	75.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	994.658,31	9.0	9846.0	108.0	27.Apr.2026	113.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	994.575,76	9.0	9798.0	199.0	21.Apr.2027	163.0
MWDP	WENDEL SE RegS	Industrial Other	994.486,11	9.0	9919.0	178.0	09.Feb.2027	250.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	993.773,75	9.0	9695.0	457.0	30.März2030	250.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	993.603,36	9.0	9829.0	112.0	10.Mai2026	125.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	993.410,23	9.0	9843.0	107.0	21.Apr.2026	100.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	992.875,59	9.0	9791.0	298.0	14.Mai2028	163.0
UPS	UNITED PARCEL SERVICE INC	Transport	991.121,38	9.0	9405.0	354.0	15.Nov.2028	100.0
ARCAD	ARCADIS NV RegS	Industrial Other	990.117,73	9.0	10397.0	260.0	28.Feb.2028	488.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	989.762,21	9.0	9813.0	113.0	13.Mai2026	100.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	988.677,69	9.0	9824.0	156.0	30.Okt.2026	163.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	988.615,16	9.0	9345.0	427.0	12.Sept.2029	138.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	988.476,19	9.0	9674.0	372.0	25.Juni2079	288.0
SRGIM	SNAM SPA MTN RegS	Erdgas	988.497,59	9.0	10113.0	276.0	19.Feb.2028	338.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	988.509,23	9.0	10134.0	114.0	15.Juni2026	413.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	988.335,27	9.0	9757.0	212.0	08.Juni2027	163.0
RELLN	RELX FINANCE BV RegS	Technologie	987.737,69	9.0	9750.0	206.0	13.Mai2027	150.0
ARRFP	APRR SA MTN RegS	Transport	987.057,74	9.0	8971.0	378.0	18.Jan.2029	13.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	986.454,37	9.0	9799.0	110.0	04.Mai2026	75.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	985.606,83	9.0	9742.0	214.0	14.Juni2027	150.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	984.350,53	9.0	9796.0	166.0	04.Dez.2026	166.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	982.191,40	9.0	8921.0	476.0	08.Feb.2030	75.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	980.817,51	9.0	8917.0	387.0	16.Feb.2029	0.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	980.408,26	9.0	9715.0	336.0	08.Okt.2028	200.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	979.682,17	9.0	9718.0	238.0	09.Sept.2027	150.0
ARRFP	APRR SA MTN RegS	Transport	979.411,89	9.0	9769.0	175.0	06.Jan.2027	125.0
ATCOA	ATLAS COPCO AB MTN RegS	Produktionsmittel	976.031,39	9.0	9726.0	143.0	30.Aug.2026	63.0
SAPGR	SAP SE RegS	Technologie	974.172,83	9.0	9731.0	115.0	18.Mai2026	13.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	973.439,33	9.0	9934.0	441.0	22.Jan.2030	325.0
PEP	PEPSICO INC MTN	Consumer Non-Cyclical	972.499,66	9.0	10003.0	93.0	28.Apr.2026	263.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	972.349,20	9.0	9694.0	158.0	27.Okt.2026	75.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	972.121,46	9.0	10018.0	397.0	11.Juli2029	313.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	971.197,84	9.0	9712.0	172.0	31.Dez.2079	175.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	970.465,58	9.0	9614.0	334.0	24.Sept.2028	188.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	969.416,09	9.0	9622.0	244.0	25.Sept.2027	150.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	968.828,73	9.0	9683.0	192.0	27.Feb.2027	100.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	968.751,16	9.0	9606.0	333.0	15.Sept.2028	160.0
FI	FISERV INC	Technologie	968.570,56	9.0	9605.0	222.0	01.Juli2027	113.0
DSFIR	DSM BV RegS	Basic Industry	968.628,99	9.0	9207.0	321.0	23.Juni2028	25.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	968.498,59	9.0	9655.0	271.0	10.Jan.2028	159.0
EOANGR	E.ON SE MTN RegS	Elektro-	966.522,64	9.0	8785.0	485.0	28.Feb.2030	35.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	965.614,57	9.0	9196.0	288.0	16.Feb.2028	0.0
ARRFP	APRR SA MTN RegS	Transport	963.947,03	9.0	9601.0	361.0	03.Jan.2029	188.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	963.875,50	9.0	9157.0	347.0	01.Okt.2028	50.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	963.641,36	9.0	9556.0	331.0	05.Sept.2028	150.0
ASML	ASML HOLDING NV RegS	Technologie	962.731,58	9.0	8751.0	485.0	25.Feb.2030	25.0
PEP	PEPSICO INC	Consumer Non-Cyclical	962.659,58	9.0	9626.0	196.0	18.März2027	75.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	962.194,04	9.0	9622.0	150.0	22.Sept.2026	0.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	961.374,11	9.0	10521.0	320.0	15.Nov.2028	475.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	960.316,32	9.0	10083.0	360.0	15.Feb.2029	288.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	960.214,88	9.0	8723.0	441.0	10.Sept.2029	13.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	959.975,55	9.0	8967.0	441.0	15.Sept.2029	25.0
BNFP	DANONE SA RegS	Consumer Non-Cyclical	958.053,55	9.0	9555.0	147.0	31.Dez.2079	100.0
WORAU	WORLEY US FINANCE SUB LTD MTN RegS	Industrial Other	957.991,55	9.0	9758.0	120.0	09.Juni2026	88.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	957.635,86	9.0	9537.0	259.0	15.Nov.2027	116.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	956.391,91	9.0	9501.0	223.0	30.Juni2027	88.0
NK	IMERYS S.A. RegS	Produktionsmittel	956.401,25	9.0	10484.0	410.0	29.Nov.2029	475.0
DSVDC	DSV A/S MTN RegS	Transport	955.184,08	9.0	9550.0	192.0	26.Feb.2027	38.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	954.543,11	9.0	9474.0	338.0	25.Sept.2028	150.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	954.070,00	9.0	9537.0	189.0	15.Feb.2027	40.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	952.925,19	9.0	9069.0	346.0	21.Sept.2028	13.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	952.552,71	9.0	9848.0	203.0	15.Mai2027	213.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	952.264,05	9.0	9879.0	106.0	27.Apr.2026	163.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	950.672,28	9.0	9918.0	339.0	15.Nov.2028	263.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	949.666,95	9.0	9470.0	242.0	03.Sept.2027	50.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	948.297,77	9.0	9465.0	266.0	05.Dez.2027	63.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	947.251,27	9.0	10187.0	282.0	24.Apr.2028	375.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	944.863,33	9.0	9382.0	322.0	17.Juli2028	100.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	943.065,34	9.0	9833.0	104.0	10.Apr.2026	100.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	942.419,47	9.0	9325.0	171.0	21.März2082	100.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	941.379,55	9.0	9363.0	354.0	25.Nov.2028	163.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	941.167,61	9.0	9999.0	402.0	26.Aug.2029	313.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	940.063,63	9.0	9393.0	233.0	27.Juli2027	13.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	939.928,49	9.0	8939.0	359.0	15.Nov.2028	38.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	937.782,42	8.0	9332.0	449.0	28.Nov.2029	150.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	936.898,32	8.0	9361.0	265.0	26.Nov.2027	25.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	935.612,69	8.0	9337.0	369.0	04.Jan.2029	93.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	934.068,00	8.0	10217.0	408.0	27.Nov.2029	525.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	931.305,91	8.0	9633.0	287.0	29.März2028	175.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	928.253,14	8.0	9726.0	152.0	07.Okt.2026	100.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	925.662,15	8.0	9676.0	245.0	04.Okt.2027	150.0
HTOGA	OTE PLC MTN RegS	Kommunikation	924.639,64	8.0	9691.0	149.0	24.Sept.2026	88.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	922.890,79	8.0	10016.0	195.0	20.Mai2027	288.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	922.230,77	8.0	9702.0	289.0	07.März2028	175.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	922.304,18	8.0	10082.0	403.0	06.Sept.2029	313.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	919.392,74	8.0	9160.0	339.0	07.Sept.2028	65.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	918.052,25	8.0	9162.0	358.0	12.Nov.2028	54.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	918.009,85	8.0	9174.0	476.0	25.Feb.2030	100.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	917.087,29	8.0	9576.0	206.0	29.Apr.2027	88.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	916.340,81	8.0	8929.0	456.0	10.Nov.2029	30.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	915.503,42	8.0	9038.0	373.0	31.Dez.2079	138.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	915.181,05	8.0	10113.0	173.0	16.Jan.2027	325.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	913.539,71	8.0	9054.0	404.0	26.Mai2029	100.0
ARRFP	APRR SA MTN RegS	Transport	912.952,31	8.0	9130.0	322.0	19.Juni2028	0.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	912.536,36	8.0	10133.0	191.0	25.Mai2027	363.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	911.955,40	8.0	9108.0	349.0	04.Okt.2028	25.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	911.726,33	8.0	10111.0	184.0	26.Feb.2027	338.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	910.966,90	8.0	9553.0	264.0	03.Dez.2027	125.0
FTV	FORTIVE CORP	Produktionsmittel	909.766,79	8.0	10074.0	90.0	13.Feb.2026	370.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	908.775,35	8.0	10091.0	364.0	12.März2029	361.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	908.085,60	8.0	9025.0	399.0	26.Apr.2029	63.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	907.554,47	8.0	9979.0	111.0	24.Juni2026	250.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	904.058,59	8.0	9892.0	107.0	04.Mai2026	175.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	903.244,00	8.0	9846.0	299.0	31.Mai2028	238.0
DGFP	VINCI SA MTN RegS	Transport	901.067,62	8.0	9011.0	365.0	27.Nov.2028	0.0
FERSM	FERROVIAL SE RegS	Transport	900.469,95	8.0	9950.0	440.0	16.Jan.2030	325.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	897.854,68	8.0	8979.0	358.0	02.Nov.2028	0.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	895.847,86	8.0	10316.0	306.0	08.Sept.2028	425.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	895.788,88	8.0	9410.0	245.0	15.Sept.2027	38.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	895.497,74	8.0	9849.0	122.0	25.Juni2026	138.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	895.376,15	8.0	8934.0	455.0	21.Nov.2029	63.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	894.724,15	8.0	9848.0	250.0	21.Okt.2027	228.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	894.544,53	8.0	9837.0	106.0	20.Apr.2026	113.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	894.005,87	8.0	9371.0	338.0	07.Sept.2028	75.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	893.568,52	8.0	8908.0	418.0	23.Juni2029	38.0
SESGFP	SES SA MTN RegS	Kommunikation	893.131,87	8.0	9369.0	257.0	04.Nov.2027	88.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	892.317,43	8.0	9840.0	144.0	18.Sept.2026	150.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	890.694,82	8.0	10162.0	364.0	01.März2029	350.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	890.503,91	8.0	8883.0	445.0	06.Okt.2029	50.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	890.579,26	8.0	9747.0	192.0	22.März2027	150.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	889.886,14	8.0	9807.0	117.0	29.Mai2026	100.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	888.585,20	8.0	9739.0	215.0	12.Juni2027	175.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	884.973,90	8.0	9664.0	391.0	01.Juni2029	213.0
KO	COCA-COLA CO	Consumer Non-Cyclical	879.886,16	8.0	9740.0	149.0	22.Sept.2026	75.0
ARRFP	APRR SA MTN RegS	Transport	879.787,38	8.0	9753.0	178.0	14.Jan.2027	125.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	879.083,94	8.0	9721.0	159.0	02.Nov.2026	125.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	878.439,15	8.0	9666.0	200.0	09.Apr.2027	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	878.277,27	8.0	10274.0	435.0	17.Jan.2030	350.0
BASGR	BASF FINANCE EUROPE NV MTN RegS	Basic Industry	877.822,72	8.0	9727.0	161.0	10.Nov.2026	75.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	875.987,78	8.0	9642.0	203.0	20.Apr.2027	100.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	875.349,63	8.0	9708.0	180.0	18.Jan.2027	113.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	872.337,83	8.0	9609.0	210.0	17.Mai2027	100.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	870.788,12	8.0	10029.0	205.0	30.Juni2027	300.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	870.313,77	8.0	9618.0	246.0	30.Sept.2027	113.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	867.878,24	8.0	8895.0	441.0	22.Sept.2029	50.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	867.908,70	8.0	9640.0	191.0	25.Feb.2027	63.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	866.414,61	8.0	9786.0	229.0	19.Aug.2027	200.0
ARRFP	APRR SA MTN RegS	Transport	864.575,76	8.0	9586.0	275.0	18.Jan.2028	125.0
DOW	DOW CHEMICAL CO	Basic Industry	864.090,70	8.0	9600.0	196.0	15.März2027	50.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	863.682,76	8.0	10158.0	283.0	15.März2028	300.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	861.299,90	8.0	10420.0	283.0	03.Juli2028	488.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	860.366,85	8.0	10062.0	81.0	13.Jan.2026	338.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	860.032,82	8.0	10278.0	355.0	31.Dez.2079	480.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	859.543,85	8.0	9826.0	450.0	30.März2030	295.0
EQIX	EQUINIX INC	Technologie	852.519,41	8.0	9472.0	197.0	15.März2027	25.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	852.031,73	8.0	9894.0	119.0	22.Juni2026	175.0
EOANGR	E.ON SE MTN RegS	Elektro-	850.554,27	8.0	9994.0	453.0	05.März2030	313.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	848.955,42	8.0	9425.0	230.0	19.Juli2027	13.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	847.912,94	8.0	9405.0	251.0	07.Okt.2027	38.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	843.930,05	8.0	9560.0	429.0	15.Okt.2029	200.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	841.328,96	8.0	9340.0	278.0	13.Jan.2028	44.0
NESVFH	NESTE OYJ RegS	Energie	840.927,75	8.0	9270.0	294.0	25.März2028	75.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	839.213,81	8.0	10027.0	132.0	23.Sept.2026	300.0
MCO	MOODYS CORPORATION	Technologie	834.113,80	8.0	9808.0	190.0	09.März2027	175.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	833.843,32	8.0	9808.0	95.0	06.März2026	50.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	829.736,15	8.0	9182.0	450.0	29.Nov.2029	125.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	827.976,08	7.0	9697.0	147.0	17.Sept.2026	88.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	827.782,61	7.0	9345.0	406.0	03.Juli2029	163.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	827.417,08	7.0	9644.0	203.0	22.Apr.2027	100.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	827.147,16	7.0	9640.0	204.0	20.Apr.2027	100.0
DECFP	JCDECAUX SE RegS	Kommunikation	825.240,03	7.0	9152.0	466.0	07.Feb.2030	163.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	824.992,91	7.0	10250.0	432.0	23.Jan.2030	413.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	823.984,25	7.0	9694.0	115.0	18.Mai2026	0.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	823.406,21	7.0	9668.0	158.0	27.Okt.2026	50.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	822.655,04	7.0	10274.0	446.0	11.März2030	388.0
WHR	WHIRLPOOL EMEA FINANCE SARL	Consumer Non-Cyclical	821.049,80	7.0	9119.0	288.0	20.Feb.2028	50.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	820.126,26	7.0	9988.0	286.0	15.Mai2028	313.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	819.984,78	7.0	10224.0	443.0	23.Feb.2030	388.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	819.328,93	7.0	10016.0	121.0	18.Juni2026	300.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	819.399,15	7.0	9096.0	329.0	20.Juli2028	13.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	818.726,25	7.0	10118.0	239.0	09.Nov.2027	325.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	817.487,92	7.0	9905.0	96.0	10.März2026	175.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	817.189,94	7.0	10136.0	362.0	02.März2029	325.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	816.428,23	7.0	9579.0	266.0	13.Dez.2027	100.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	816.069,51	7.0	9067.0	351.0	05.Okt.2028	0.0
SKFBSS	AB SKF RegS	Produktionsmittel	813.891,49	7.0	10014.0	318.0	14.Sept.2028	313.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	803.338,37	7.0	8899.0	436.0	06.Sept.2029	50.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	802.141,91	7.0	9825.0	393.0	11.Juni2029	263.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	801.809,16	7.0	8881.0	439.0	18.Sept.2029	55.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	798.644,81	7.0	9365.0	343.0	20.Sept.2028	63.0
CMCSA	COMCAST CORPORATION	Kommunikation	795.826,80	7.0	8830.0	441.0	14.Sept.2029	25.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	792.520,52	7.0	10431.0	236.0	07.Dez.2027	488.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	790.894,72	7.0	9769.0	88.0	11.Mai2081	138.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	790.638,34	7.0	10134.0	271.0	17.Jan.2028	325.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	788.573,65	7.0	9847.0	87.0	03.Feb.2026	88.0
SAPGR	SAP SE RegS	Technologie	788.236,61	7.0	9851.0	97.0	13.März2026	100.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	785.162,63	7.0	9804.0	462.0	06.März2030	288.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	781.513,94	7.0	9769.0	92.0	20.Feb.2026	0.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	780.817,92	7.0	10152.0	376.0	06.Juni2029	330.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	776.857,78	7.0	9685.0	163.0	15.Nov.2026	75.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	776.446,32	7.0	10101.0	202.0	30.Juni2027	350.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	775.066,66	7.0	9638.0	260.0	27.Nov.2027	163.0
SESGFP	SES SA MTN RegS	Kommunikation	765.838,00	7.0	9431.0	313.0	02.Juli2028	200.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	751.004,40	7.0	9274.0	403.0	15.Juni2029	150.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	750.222,62	7.0	10090.0	404.0	12.Sept.2029	363.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	748.300,99	7.0	9193.0	471.0	23.März2030	163.0
ITVLN	ITV PLC RegS	Kommunikation	747.209,26	7.0	9805.0	148.0	26.Sept.2026	138.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	746.483,42	7.0	9250.0	427.0	18.Sept.2029	163.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	744.658,51	7.0	10443.0	225.0	31.Okt.2027	513.0
ARRFP	APRR SA MTN RegS	Transport	741.722,54	7.0	9250.0	463.0	25.Jan.2030	150.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	741.024,96	7.0	9239.0	298.0	30.März2028	25.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	734.339,22	7.0	10073.0	438.0	15.Jan.2030	325.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	725.182,30	7.0	10634.0	14.0	nan	239.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	723.135,20	7.0	9966.0	448.0	12.März2030	400.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	722.593,35	7.0	9011.0	457.0	03.Dez.2029	75.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	722.101,18	7.0	10476.0	308.0	04.Okt.2028	488.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	719.448,05	7.0	10119.0	236.0	07.Sept.2027	300.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	718.067,20	6.0	9974.0	373.0	07.Apr.2029	300.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	711.557,45	6.0	10064.0	424.0	21.Nov.2029	313.0
IPSFP	IPSOS SA RegS	Kommunikation	706.660,53	6.0	10038.0	436.0	22.Jan.2030	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	706.501,58	6.0	8825.0	443.0	16.Sept.2029	13.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	705.671,36	6.0	8807.0	436.0	25.Aug.2029	25.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	704.548,21	6.0	10119.0	108.0	01.Juni2026	400.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	695.871,04	6.0	8698.0	487.0	19.März2030	63.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	694.194,75	6.0	9253.0	280.0	20.Jan.2028	16.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	690.080,43	6.0	9858.0	98.0	19.März2026	113.0
LXSGR	LANXESS AG RegS	Basic Industry	689.781,08	6.0	9259.0	245.0	08.Sept.2027	0.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	685.098,11	6.0	9759.0	166.0	24.Nov.2026	90.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	684.214,80	6.0	9725.0	296.0	15.Juli2028	275.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	683.649,79	6.0	9740.0	177.0	15.Jan.2027	150.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	683.182,40	6.0	10300.0	311.0	29.Sept.2028	450.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	676.433,68	6.0	10091.0	105.0	24.Apr.2026	350.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	670.432,43	6.0	10194.0	418.0	22.Nov.2029	375.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	670.135,27	6.0	10121.0	400.0	10.Sept.2029	363.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	665.389,35	6.0	8859.0	440.0	09.Sept.2029	25.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	655.454,71	6.0	9889.0	206.0	07.Juni2027	250.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	649.676,09	6.0	9874.0	100.0	01.Apr.2026	125.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	646.415,06	6.0	9233.0	289.0	22.Feb.2028	25.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	645.013,54	6.0	9782.0	209.0	28.Mai2027	175.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	639.761,20	6.0	9709.0	202.0	27.Apr.2027	150.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	639.490,82	6.0	9817.0	460.0	01.März2030	290.0
K	KELLANOVA	Consumer Non-Cyclical	634.901,00	6.0	9029.0	407.0	20.Mai2029	50.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	633.092,97	6.0	10214.0	187.0	24.Mai2027	413.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	630.749,05	6.0	8965.0	397.0	16.Apr.2029	50.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	630.238,04	6.0	9671.0	169.0	05.Dez.2026	88.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	624.112,31	6.0	10346.0	346.0	27.Jan.2029	400.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	623.892,91	6.0	10220.0	406.0	27.Sept.2029	375.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	622.153,97	6.0	10356.0	448.0	07.März2030	400.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	618.548,55	6.0	10308.0	445.0	18.März2030	425.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	615.736,64	6.0	9987.0	380.0	24.Juni2029	375.0
SRGIM	SNAM SPA MTN RegS	Erdgas	611.392,37	6.0	10094.0	150.0	05.Dez.2026	338.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	611.116,46	6.0	9352.0	442.0	25.Okt.2029	125.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	603.280,10	5.0	10054.0	463.0	18.März2030	339.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	601.993,67	5.0	9785.0	278.0	21.März2028	250.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	600.619,32	5.0	9985.0	79.0	15.Feb.2026	288.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	595.188,29	5.0	9834.0	100.0	25.März2026	88.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	593.740,15	5.0	9753.0	196.0	05.Apr.2027	150.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	589.782,59	5.0	9823.0	91.0	18.Feb.2026	88.0
BASGR	BASF SE RegS	Basic Industry	588.636,55	5.0	9810.0	98.0	17.März2026	75.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	587.563,97	5.0	8993.0	432.0	05.Sept.2029	88.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	584.558,21	5.0	9555.0	379.0	11.Apr.2029	200.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	578.955,87	5.0	9438.0	378.0	11.Apr.2029	225.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	576.595,27	5.0	9605.0	155.0	14.Okt.2026	13.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	575.904,35	5.0	9518.0	332.0	05.Sept.2028	150.0
GLW	CORNING INC	Technologie	573.387,61	5.0	10098.0	104.0	15.Mai2026	388.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	568.138,99	5.0	10078.0	109.0	17.Juli2026	375.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	563.113,95	5.0	9314.0	309.0	26.Mai2028	88.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	562.597,09	5.0	9364.0	246.0	15.Sept.2027	25.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	561.964,06	5.0	9233.0	475.0	31.März2030	138.0
SAPGR	SAP SE RegS	Technologie	559.052,68	5.0	9315.0	476.0	13.März2030	138.0
SANEFP	SANEF SA MTN RegS	Transport	558.663,27	5.0	9272.0	348.0	19.Okt.2028	95.0
IMCDNA	IMCD NV RegS	Basic Industry	550.341,07	5.0	9801.0	192.0	31.März2027	213.0
IREIM	IREN SPA MTN RegS	Elektro-	544.284,98	5.0	9034.0	442.0	14.Okt.2029	88.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	536.628,43	5.0	10507.0	233.0	09.Okt.2027	513.0
PNLNA	POSTNL NV RegS	Transport	533.416,22	5.0	9668.0	149.0	23.Sept.2026	63.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	524.944,92	5.0	9999.0	460.0	24.März2030	300.0
EUR	EUR CASH	Cash und/oder Derivate	521.182,81	5.0	10000.0	0.0	nan	0.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	520.800,70	5.0	9449.0	372.0	02.Feb.2029	163.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	517.962,33	5.0	9159.0	448.0	20.Nov.2029	125.0
MEOGR	METRO AG MTN RegS	Consumer Non-Cyclical	502.711,30	5.0	10039.0	446.0	05.März2030	400.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	494.211,13	4.0	9703.0	286.0	31.März2028	188.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	493.660,13	4.0	9688.0	387.0	23.Mai2029	225.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	492.359,25	4.0	9803.0	164.0	30.Nov.2026	150.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	487.725,08	4.0	9755.0	94.0	01.März2026	0.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	487.373,88	4.0	8855.0	439.0	03.Sept.2029	13.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	475.123,87	4.0	9332.0	468.0	29.März2030	175.0
NESVFH	NESTE OYJ MTN RegS	Energie	474.855,47	4.0	9997.0	452.0	20.März2030	375.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	470.814,75	4.0	9405.0	378.0	18.Feb.2029	138.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	459.183,78	4.0	9184.0	291.0	25.Feb.2028	0.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	450.721,50	4.0	10016.0	377.0	21.März2029	333.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	441.057,99	4.0	9801.0	81.0	11.Jan.2026	0.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	432.628,24	4.0	10013.0	234.0	29.Aug.2027	300.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	417.245,72	4.0	10058.0	436.0	21.März2030	375.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	412.606,71	4.0	9168.0	478.0	16.März2030	138.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	394.755,59	4.0	9862.0	93.0	26.Feb.2026	113.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	387.316,29	4.0	9664.0	148.0	16.Sept.2026	38.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	386.895,63	4.0	9644.0	273.0	18.Jan.2028	175.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	374.602,88	3.0	9364.0	473.0	18.März2030	188.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	348.788,92	3.0	8720.0	489.0	18.März2030	38.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	302.042,32	3.0	10068.0	456.0	25.März2030	338.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	297.765,44	3.0	9916.0	456.0	08.März2030	300.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	290.752,09	3.0	9644.0	261.0	22.Nov.2027	150.0
SKFBSS	AB SKF RegS	Produktionsmittel	281.041,04	3.0	9338.0	449.0	15.Nov.2029	88.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	201.192,03	2.0	10059.0	460.0	19.März2030	375.0
SANEFP	SANEF SA RegS	Transport	198.180,70	2.0	9907.0	96.0	16.März2026	188.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	179.658,07	2.0	8977.0	476.0	03.Feb.2030	50.0
EOANGR	E.ON SE RegS	Elektro-	152.821,46	1.0	10027.0	315.0	26.Aug.2028	288.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	147.842,40	1.0	9758.0	228.0	24.Juli2027	150.0
BZFUT	CASH COLLATERAL EUR BZFUT	Cash und/oder Derivate	125.000,00	1.0	10000.0	0.0	31.Dez.2049	239.0
GBP	GBP CASH	Cash und/oder Derivate	1.897,67	0.0	11922.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	16,61	0.0	9194.0	0.0	nan	0.0
OEM5	EURO-BOBL JUN 25	Cash und/oder Derivate	0,00	0.0	11710.0	479.0	06.Juni2025	0.0