Below, a list of constituents for IX5A (iShares € Corp Bond ex-Financials 1-5Yr ESG SRI UCITS ETF) is shown. In total, IX5A consists of 836 securities.

Note: The data shown here is as of date Dez. 24, 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
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	4.582.975,36	41.0	10811.0	13.0	nan	189.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	4.111.070,95	36.0	9456.0	404.0	21.März2030	138.0
MSFT	MICROSOFT CORPORATION	Technologie	3.632.523,00	32.0	10146.0	271.0	06.Dez.2028	313.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	3.451.168,30	31.0	9327.0	273.0	23.Sept.2028	0.0
T	AT&T INC	Kommunikation	3.398.510,18	30.0	9755.0	232.0	19.Mai2028	160.0
GOOGL	ALPHABET INC	Technologie	3.131.471,10	28.0	9943.0	317.0	06.Mai2029	250.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.091.680,72	27.0	9645.0	279.0	03.Nov.2028	121.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.079.926,52	27.0	9846.0	118.0	09.März2027	113.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.077.063,08	27.0	9613.0	191.0	27.Nov.2027	38.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.030.865,15	27.0	9645.0	300.0	06.Feb.2029	150.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.996.603,84	27.0	9595.0	340.0	03.Juli2029	150.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.977.079,90	26.0	10035.0	297.0	05.März2029	288.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	2.955.446,88	26.0	9733.0	221.0	03.Apr.2028	150.0
DGFP	VINCI SA MTN RegS	Transport	2.951.095,07	26.0	9686.0	293.0	18.Jan.2029	163.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.714.229,08	24.0	9271.0	411.0	08.Apr.2030	125.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.622.080,99	23.0	9526.0	211.0	11.Feb.2028	30.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	2.614.134,05	23.0	9634.0	357.0	21.Sept.2029	188.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.597.699,78	23.0	9763.0	135.0	06.Mai2027	63.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	2.596.336,40	23.0	9855.0	230.0	25.Mai2028	225.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.582.345,69	23.0	9843.0	138.0	21.Mai2027	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.578.281,42	23.0	10462.0	429.0	31.Okt.2030	425.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.573.210,26	23.0	9478.0	446.0	12.Sept.2030	188.0
AAPL	APPLE INC	Technologie	2.568.109,44	23.0	9611.0	329.0	24.Mai2029	138.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.555.318,63	23.0	9787.0	164.0	21.Aug.2027	120.0
FDX	FEDEX CORP	Transport	2.514.633,85	22.0	9904.0	102.0	11.Jan.2027	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.494.165,67	22.0	9789.0	289.0	15.Jan.2029	200.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.491.626,09	22.0	9686.0	232.0	11.Mai2028	138.0
ATIM	ASTM SPA MTN RegS	Transport	2.481.159,73	22.0	9406.0	389.0	25.Jan.2030	150.0
T	AT&T INC	Kommunikation	2.480.184,11	22.0	9121.0	406.0	04.März2030	80.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.469.867,28	22.0	9944.0	232.0	27.Mai2028	238.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.464.061,82	22.0	9809.0	104.0	13.Jan.2027	50.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	2.455.459,93	22.0	10789.0	345.0	21.Sept.2029	488.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	2.441.280,61	22.0	9539.0	220.0	18.März2028	45.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.423.766,15	21.0	10057.0	443.0	06.Nov.2030	325.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.421.710,03	21.0	10128.0	280.0	21.Jan.2029	313.0
T	AT&T INC	Kommunikation	2.414.757,17	21.0	9785.0	349.0	05.Sept.2029	235.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.401.855,14	21.0	9846.0	198.0	12.Jan.2028	172.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.401.182,80	21.0	10299.0	354.0	17.Jan.2030	400.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.385.970,73	21.0	9997.0	231.0	20.Mai2028	263.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.371.789,49	21.0	10069.0	336.0	22.Juli2029	313.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.348.921,44	21.0	9865.0	230.0	26.Mai2028	225.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.324.382,60	21.0	10072.0	454.0	15.Nov.2030	325.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.313.370,80	20.0	9965.0	428.0	27.Aug.2030	288.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.303.554,84	20.0	10603.0	361.0	31.Dez.2079	538.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.294.283,66	20.0	9532.0	241.0	05.Juni2028	50.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.280.889,42	20.0	10128.0	384.0	08.Apr.2030	338.0
DGFP	VINCI SA MTN RegS	Transport	2.280.324,91	20.0	9459.0	451.0	26.Sept.2030	175.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	2.256.069,75	20.0	9386.0	250.0	07.Juli2028	30.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	2.241.366,59	20.0	9810.0	210.0	03.März2028	188.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.202.084,78	19.0	10374.0	346.0	13.Sept.2029	405.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.181.285,06	19.0	10091.0	101.0	06.Feb.2027	338.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.180.257,74	19.0	9559.0	401.0	25.März2030	175.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.160.672,39	19.0	9337.0	343.0	13.Juli2029	129.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.159.917,70	19.0	9678.0	306.0	12.März2029	179.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	2.147.263,58	19.0	10063.0	181.0	02.Nov.2027	300.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.135.029,01	19.0	10070.0	163.0	27.Aug.2027	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.131.278,17	19.0	10123.0	276.0	22.Nov.2028	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.124.979,05	19.0	9550.0	406.0	01.Apr.2030	150.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.124.417,94	19.0	10320.0	132.0	11.Mai2027	488.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.109.640,39	19.0	9905.0	377.0	10.Jan.2030	263.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	2.106.122,68	19.0	9823.0	180.0	31.Dez.2079	238.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.101.767,90	19.0	9952.0	166.0	27.Sept.2027	238.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	2.100.137,96	19.0	9121.0	367.0	16.Sept.2029	38.0
T	AT&T INC	Kommunikation	2.088.052,10	18.0	10009.0	408.0	01.Juni2030	315.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.086.948,54	18.0	10095.0	221.0	21.Apr.2028	313.0
SAPGR	SAP SE RegS	Technologie	2.066.794,47	18.0	9743.0	215.0	10.März2028	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.065.992,42	18.0	9733.0	217.0	20.März2028	138.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.064.485,09	18.0	9377.0	277.0	15.Okt.2028	38.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.052.934,93	18.0	10093.0	217.0	19.Mai2028	288.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.047.874,92	18.0	9877.0	108.0	29.Jan.2027	125.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.035.639,40	18.0	9855.0	146.0	23.Juni2027	150.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.026.768,89	18.0	10094.0	268.0	06.Nov.2028	313.0
NEXIIM	NEXI SPA RegS	Technologie	2.024.728,82	18.0	9610.0	297.0	30.Apr.2029	213.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.022.533,85	18.0	9513.0	414.0	21.Mai2030	200.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.015.508,32	18.0	9488.0	406.0	01.Apr.2030	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.009.403,69	18.0	9440.0	387.0	16.Jan.2030	138.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.007.863,45	18.0	9530.0	233.0	06.Mai2028	50.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.006.556,39	18.0	9429.0	389.0	22.Jan.2030	138.0
EUR	EUR CASH	Cash und/oder Derivate	2.004.500,46	18.0	10000.0	0.0	nan	0.0
EDPPL	EDP SA MTN RegS	Elektro-	2.002.527,06	18.0	9900.0	127.0	15.Apr.2027	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.001.847,39	18.0	9492.0	451.0	06.Sept.2030	138.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.001.533,29	18.0	9055.0	404.0	11.Feb.2030	50.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.998.662,66	18.0	9877.0	105.0	18.Jan.2027	125.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.991.924,83	18.0	9934.0	452.0	19.Nov.2030	275.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	1.988.251,61	18.0	10149.0	199.0	19.Feb.2028	375.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	1.987.350,29	18.0	9862.0	142.0	07.Juni2027	138.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	1.986.811,54	18.0	9825.0	331.0	29.Juni2029	225.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.984.196,42	18.0	9797.0	332.0	25.Juni2029	250.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.981.431,11	18.0	9646.0	279.0	02.Nov.2028	138.0
NTT	NTT FINANCE CORP RegS	Kommunikation	1.977.939,24	18.0	8963.0	411.0	03.März2030	34.0
V	VISA INC	Technologie	1.975.119,63	17.0	9771.0	330.0	15.Juni2029	200.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.971.952,62	17.0	9722.0	314.0	15.Apr.2029	200.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.969.048,92	17.0	10338.0	441.0	29.Nov.2030	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.963.942,89	17.0	9601.0	329.0	23.Mai2029	150.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.962.370,69	17.0	9918.0	116.0	03.März2027	180.0
V	VISA INC	Technologie	1.960.746,51	17.0	9918.0	229.0	15.Mai2028	225.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.954.124,41	17.0	8867.0	459.0	03.Sept.2030	50.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.951.941,14	17.0	9748.0	378.0	01.Dez.2029	200.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.947.679,48	17.0	9672.0	241.0	13.Juni2028	125.0
AAPL	APPLE INC	Technologie	1.947.557,80	17.0	9934.0	170.0	17.Sept.2027	200.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	1.940.697,00	17.0	9657.0	252.0	24.Juli2028	113.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.935.080,45	17.0	9963.0	295.0	18.Feb.2029	263.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.933.709,68	17.0	9549.0	411.0	05.Mai2030	188.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.928.316,14	17.0	9998.0	322.0	27.Mai2029	263.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	1.921.949,31	17.0	10344.0	363.0	31.Dez.2079	475.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	1.916.302,87	17.0	9612.0	326.0	17.Mai2029	150.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.915.972,96	17.0	10082.0	151.0	10.Juli2027	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.914.991,43	17.0	10124.0	211.0	10.März2028	288.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	1.911.667,86	17.0	10264.0	352.0	15.Okt.2029	365.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.904.295,26	17.0	9468.0	445.0	03.Sept.2030	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.899.244,78	17.0	9236.0	318.0	22.März2029	38.0
NTT	NTT FINANCE CORP RegS	Kommunikation	1.898.784,71	17.0	9999.0	305.0	16.März2029	291.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.898.393,98	17.0	9725.0	187.0	15.Nov.2027	100.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.892.012,16	17.0	9792.0	307.0	29.März2029	225.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.887.917,35	17.0	10195.0	185.0	13.Dez.2027	350.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.886.691,38	17.0	9194.0	318.0	15.März2029	13.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.885.890,50	17.0	10232.0	385.0	27.Apr.2030	372.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	1.880.839,81	17.0	10142.0	276.0	28.Nov.2028	363.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	1.879.960,02	17.0	9637.0	191.0	01.Dez.2027	63.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.875.730,56	17.0	10236.0	312.0	20.Juni2029	363.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.873.815,49	17.0	9356.0	470.0	24.Nov.2030	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.868.161,68	17.0	9320.0	311.0	20.Feb.2029	25.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.865.552,06	17.0	9299.0	459.0	23.Okt.2030	175.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	1.862.567,33	16.0	9550.0	185.0	05.Nov.2027	13.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.853.633,31	16.0	9729.0	170.0	15.Sept.2027	100.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.834.841,26	16.0	10019.0	123.0	16.Mai2027	288.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.834.270,91	16.0	9394.0	260.0	13.Aug.2028	33.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	1.830.885,48	16.0	10140.0	278.0	17.Nov.2028	325.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.830.418,72	16.0	9838.0	156.0	26.Juli2027	138.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.824.733,01	16.0	10081.0	259.0	15.Okt.2028	300.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.824.266,58	16.0	10052.0	384.0	24.März2030	300.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	1.818.047,08	16.0	10073.0	345.0	27.Aug.2054	388.0
SAPGR	SAP SE RegS	Technologie	1.816.363,25	16.0	9945.0	112.0	22.Feb.2027	175.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.810.976,13	16.0	10007.0	361.0	17.Okt.2029	293.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.807.979,23	16.0	9196.0	400.0	09.Feb.2030	88.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.807.539,76	16.0	9909.0	106.0	22.Jan.2027	145.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.803.768,92	16.0	9898.0	108.0	30.Jan.2027	138.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	1.803.788,16	16.0	9989.0	366.0	17.Nov.2029	320.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	1.802.544,79	16.0	9831.0	394.0	30.März2030	250.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.785.285,32	16.0	10171.0	273.0	24.Jan.2029	363.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.782.224,38	16.0	10160.0	183.0	11.Feb.2028	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.779.264,75	16.0	10284.0	406.0	10.Juli2030	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	1.778.950,36	16.0	10304.0	418.0	24.Juli2030	385.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	1.778.710,94	16.0	9965.0	445.0	15.Okt.2030	295.0
EDPPL	EDP SA MTN RegS	Elektro-	1.778.351,54	16.0	10270.0	218.0	26.Juni2028	388.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	1.778.261,79	16.0	9811.0	147.0	23.Juni2027	136.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.771.500,28	16.0	10152.0	287.0	08.März2029	338.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.769.520,15	16.0	10328.0	247.0	12.Okt.2028	413.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.760.374,69	16.0	9698.0	238.0	08.Juni2028	150.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	1.760.394,62	16.0	10033.0	182.0	19.Nov.2027	288.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	1.760.044,17	16.0	9961.0	428.0	10.Sept.2030	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.758.592,28	16.0	9770.0	105.0	14.Jan.2027	0.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.755.803,84	16.0	10288.0	351.0	13.Nov.2029	371.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	1.754.725,74	16.0	9725.0	151.0	05.Juli2027	50.0
T	AT&T INC	Kommunikation	1.750.172,15	15.0	9856.0	374.0	17.Dez.2029	260.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.746.010,07	15.0	10213.0	192.0	12.Jan.2028	390.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.738.460,11	15.0	9091.0	400.0	03.Feb.2030	66.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.724.131,55	15.0	9192.0	365.0	05.Sept.2029	13.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.721.466,11	15.0	9039.0	458.0	10.Sept.2030	75.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.720.844,80	15.0	10182.0	337.0	13.Sept.2029	355.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.720.503,48	15.0	10029.0	428.0	03.Sept.2030	300.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	1.719.644,77	15.0	10243.0	146.0	27.Juli2027	438.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.716.324,51	15.0	9599.0	202.0	15.Jan.2028	75.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	1.715.064,54	15.0	9954.0	132.0	19.Mai2027	225.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.708.383,04	15.0	10017.0	180.0	06.Nov.2027	250.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.700.425,16	15.0	10012.0	240.0	27.Juni2028	285.0
GOOGL	ALPHABET INC	Technologie	1.695.752,57	15.0	9944.0	275.0	06.Nov.2028	238.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.694.244,62	15.0	9865.0	129.0	20.Apr.2027	150.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.693.068,08	15.0	10345.0	388.0	21.Mai2030	400.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.690.946,20	15.0	9856.0	125.0	02.Apr.2027	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.689.181,28	15.0	9916.0	44.0	05.Juni2026	38.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.681.656,36	15.0	10270.0	386.0	03.Mai2030	375.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	1.679.715,98	15.0	9331.0	293.0	13.Dez.2028	40.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	1.679.792,64	15.0	10147.0	123.0	27.Juni2027	388.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.678.008,52	15.0	9927.0	384.0	01.März2030	290.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.672.746,21	15.0	9805.0	363.0	30.Okt.2029	238.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	1.669.171,88	15.0	10222.0	309.0	14.Juni2029	400.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.667.303,11	15.0	9242.0	340.0	10.Juni2029	40.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.666.600,34	15.0	10107.0	97.0	23.Jan.2027	338.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.662.439,94	15.0	9170.0	400.0	08.Feb.2030	75.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.660.189,57	15.0	9167.0	433.0	23.Juni2030	113.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.658.711,22	15.0	9571.0	379.0	07.Jan.2030	194.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.656.009,61	15.0	9664.0	232.0	12.Mai2028	125.0
LIN	LINDE PLC RegS	Basic Industry	1.655.861,83	15.0	10170.0	312.0	12.Juni2029	338.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.653.907,04	15.0	10186.0	322.0	24.Juli2029	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.652.383,29	15.0	10402.0	301.0	15.Mai2029	425.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.648.340,43	15.0	9604.0	335.0	26.Juni2029	188.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.645.864,24	15.0	9622.0	254.0	03.Aug.2028	154.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.645.424,94	15.0	9132.0	369.0	22.Sept.2029	38.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.644.984,04	15.0	9354.0	344.0	09.Juli2029	100.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.644.832,32	15.0	10252.0	356.0	23.Nov.2029	338.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.637.516,99	14.0	9503.0	403.0	29.März2030	175.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.627.475,79	14.0	9991.0	278.0	22.Nov.2028	288.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.626.670,80	14.0	9920.0	380.0	13.Feb.2030	288.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.626.264,80	14.0	9795.0	136.0	14.Mai2027	100.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	1.620.029,74	14.0	10024.0	433.0	27.Aug.2030	313.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.619.719,93	14.0	9959.0	319.0	19.Mai2029	275.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.619.102,78	14.0	9926.0	449.0	07.Nov.2030	300.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.613.486,83	14.0	9953.0	327.0	23.Juni2029	263.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.613.269,77	14.0	9360.0	394.0	11.Feb.2030	150.0
EDENFP	EDENRED RegS	Technologie	1.610.396,77	14.0	9960.0	425.0	27.Aug.2030	325.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.606.649,95	14.0	10069.0	101.0	11.Jan.2027	313.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.605.327,03	14.0	10413.0	375.0	17.Apr.2030	422.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.603.767,31	14.0	9894.0	117.0	08.März2027	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.603.188,85	14.0	9348.0	402.0	25.Feb.2030	100.0
FTV	FORTIVE CORP	Produktionsmittel	1.602.167,42	14.0	10205.0	336.0	15.Aug.2029	370.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.601.522,87	14.0	10004.0	183.0	15.Dez.2027	263.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.600.579,25	14.0	9686.0	139.0	20.Mai2027	25.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.600.488,77	14.0	10417.0	384.0	20.Mai2030	425.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	1.598.440,41	14.0	10351.0	286.0	05.Apr.2029	425.0
ASML	ASML HOLDING NV RegS	Technologie	1.596.854,14	14.0	9887.0	139.0	28.Mai2027	163.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	1.596.670,77	14.0	9944.0	453.0	10.Nov.2030	297.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.586.650,61	14.0	9839.0	110.0	03.Feb.2027	88.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.584.307,35	14.0	10290.0	291.0	13.Apr.2029	391.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.584.224,99	14.0	9970.0	380.0	10.Feb.2030	290.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.582.487,18	14.0	9778.0	228.0	03.Mai2028	175.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.582.277,80	14.0	9550.0	217.0	08.März2028	50.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.582.020,97	14.0	10118.0	168.0	15.Sept.2027	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.581.923,99	14.0	9586.0	187.0	12.Nov.2027	13.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.580.664,43	14.0	9821.0	151.0	07.Juli2027	125.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.580.233,59	14.0	9959.0	260.0	05.Sept.2028	250.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	1.579.200,06	14.0	10293.0	223.0	29.Mai2028	413.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.578.633,64	14.0	9864.0	97.0	13.Dez.2026	88.0
MCO	MOODYS CORPORATION	Technologie	1.578.021,25	14.0	9204.0	403.0	25.Feb.2030	95.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.576.291,29	14.0	9253.0	316.0	11.März2029	25.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.573.983,39	14.0	9793.0	121.0	17.März2027	57.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.569.962,25	14.0	10195.0	161.0	20.Sept.2027	388.0
SOLBBB	SOLVAY SA RegS	Basic Industry	1.569.162,96	14.0	10181.0	204.0	03.Apr.2028	388.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.563.537,22	14.0	10131.0	107.0	03.März2027	363.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.562.110,81	14.0	9729.0	152.0	09.Juli2027	75.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.557.576,82	14.0	9660.0	234.0	19.Mai2028	125.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.555.395,76	14.0	10103.0	286.0	27.Feb.2029	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.555.262,83	14.0	10360.0	277.0	15.Feb.2029	430.0
LIN	LINDE FINANCE BV RegS	Basic Industry	1.555.310,43	14.0	9706.0	139.0	19.Mai2027	25.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.554.922,11	14.0	9634.0	220.0	26.März2028	113.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	1.554.673,33	14.0	9100.0	427.0	19.Mai2030	75.0
LIN	LINDE PLC RegS	Basic Industry	1.551.883,85	14.0	10089.0	199.0	14.Feb.2028	300.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	1.551.225,74	14.0	10142.0	309.0	29.Mai2029	350.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.550.212,86	14.0	10148.0	399.0	04.Juni2030	338.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.548.619,16	14.0	10089.0	214.0	23.März2028	313.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.545.466,84	14.0	10187.0	122.0	02.Apr.2027	400.0
SESGFP	SES SA MTN RegS	Kommunikation	1.540.481,33	14.0	9941.0	278.0	14.Jan.2029	350.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.539.472,41	14.0	10155.0	150.0	05.Sept.2027	363.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.538.626,29	14.0	9847.0	118.0	06.März2027	100.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.538.456,77	14.0	9498.0	295.0	15.Jan.2029	125.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.537.051,40	14.0	9800.0	225.0	24.Apr.2028	175.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.536.010,24	14.0	9562.0	251.0	18.Juli2028	88.0
RELLN	RELX FINANCE BV RegS	Technologie	1.534.642,62	14.0	9552.0	217.0	10.März2028	50.0
ASML	ASML HOLDING NV RegS	Technologie	1.533.914,55	14.0	9002.0	410.0	25.Feb.2030	25.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.533.266,80	14.0	10101.0	331.0	09.Aug.2029	325.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	1.531.062,01	14.0	9456.0	411.0	30.Apr.2030	175.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.526.413,57	14.0	10153.0	168.0	30.Nov.2027	363.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.521.069,92	13.0	9441.0	324.0	27.Apr.2029	100.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.521.085,82	13.0	9394.0	409.0	14.Apr.2030	163.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	1.520.416,41	13.0	10059.0	113.0	23.Feb.2027	300.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.519.180,42	13.0	10072.0	172.0	18.Okt.2027	308.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	1.516.879,97	13.0	10037.0	253.0	18.Sept.2028	288.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.514.371,77	13.0	9832.0	111.0	08.Feb.2027	113.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	1.513.139,18	13.0	8901.0	403.0	19.Jan.2030	0.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.511.852,35	13.0	10155.0	119.0	17.Apr.2027	397.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.511.503,22	13.0	9428.0	266.0	07.Sept.2028	65.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.510.586,03	13.0	9380.0	310.0	01.März2029	75.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	1.507.036,21	13.0	10020.0	271.0	22.Nov.2028	313.0
ASML	ASML HOLDING NV RegS	Technologie	1.500.847,05	13.0	9341.0	330.0	07.Mai2029	63.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.495.941,92	13.0	9633.0	279.0	30.Okt.2028	120.0
MA	MASTERCARD INC	Technologie	1.492.636,49	13.0	9938.0	185.0	01.Dez.2027	210.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.491.776,74	13.0	9903.0	272.0	17.Okt.2028	232.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.490.780,51	13.0	9798.0	199.0	15.Jan.2028	150.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.490.304,04	13.0	9604.0	284.0	20.Nov.2028	115.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.487.900,49	13.0	9847.0	145.0	14.Juni2027	138.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.487.434,59	13.0	9847.0	146.0	21.Juni2027	138.0
SAPGR	SAP SE RegS	Technologie	1.484.230,24	13.0	9254.0	334.0	18.Mai2029	38.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.483.705,50	13.0	9272.0	287.0	19.Nov.2028	13.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.481.546,09	13.0	10538.0	253.0	22.Nov.2028	525.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.478.689,80	13.0	9221.0	338.0	03.Juni2029	38.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	1.473.497,43	13.0	10405.0	329.0	14.Sept.2029	438.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	1.471.923,49	13.0	9710.0	225.0	18.Apr.2028	150.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.471.038,68	13.0	9968.0	413.0	10.Juli2030	300.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.470.791,08	13.0	10185.0	275.0	01.Feb.2029	360.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.470.351,28	13.0	9132.0	420.0	28.Apr.2030	88.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.469.472,82	13.0	9775.0	177.0	13.Okt.2027	113.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.469.032,18	13.0	10156.0	194.0	13.Jan.2028	350.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.467.003,78	13.0	9169.0	302.0	11.Jan.2029	0.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.466.301,85	13.0	10229.0	301.0	21.Apr.2029	363.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.465.480,72	13.0	9893.0	387.0	28.Jan.2030	275.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	1.464.300,34	13.0	9137.0	363.0	06.Sept.2029	50.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.464.186,11	13.0	9754.0	191.0	01.Dez.2027	113.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	1.463.811,64	13.0	9933.0	404.0	22.Mai2030	275.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.463.237,07	13.0	9747.0	285.0	05.Dez.2028	163.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.462.984,79	13.0	10243.0	306.0	29.Mai2029	363.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.462.928,83	13.0	9947.0	137.0	19.Mai2027	238.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.461.336,12	13.0	10194.0	178.0	25.Okt.2027	375.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.459.830,28	13.0	9659.0	230.0	29.Apr.2028	113.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.459.454,44	13.0	10202.0	389.0	03.Mai2030	348.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	1.457.263,08	13.0	9647.0	227.0	20.Apr.2028	100.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	1.456.428,85	13.0	10116.0	382.0	19.März2030	375.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	1.456.374,42	13.0	9447.0	414.0	05.Mai2030	163.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	1.454.479,96	13.0	9630.0	241.0	13.Juni2028	125.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	1.453.762,75	13.0	9683.0	131.0	21.Apr.2027	13.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.453.443,75	13.0	10175.0	391.0	03.Mai2030	323.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.451.474,20	13.0	9669.0	188.0	18.Nov.2027	75.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.449.561,05	13.0	9608.0	352.0	29.Aug.2029	175.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.448.574,39	13.0	9576.0	336.0	24.Juni2029	163.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.448.016,11	13.0	9852.0	323.0	31.Mai2029	238.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	1.447.082,09	13.0	9544.0	417.0	21.Mai2030	175.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.445.254,14	13.0	9580.0	348.0	31.Juli2029	138.0
ARRFP	APRR SA MTN RegS	Transport	1.445.318,36	13.0	10039.0	367.0	24.Jan.2030	313.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	1.443.393,65	13.0	10187.0	196.0	17.Jan.2028	325.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	1.442.619,06	13.0	9973.0	235.0	15.Juni2028	288.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.442.451,21	13.0	9604.0	171.0	15.Sept.2027	45.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.442.069,94	13.0	9567.0	203.0	15.Jan.2028	50.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.441.133,22	13.0	9925.0	373.0	04.Dez.2029	263.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.440.002,09	13.0	9918.0	185.0	30.Nov.2027	213.0
MA	MASTERCARD INC	Technologie	1.437.830,55	13.0	9502.0	307.0	22.Feb.2029	100.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.432.887,24	13.0	9959.0	105.0	01.Feb.2027	213.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.430.878,27	13.0	10022.0	215.0	04.Apr.2028	275.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.429.991,19	13.0	9810.0	129.0	14.Apr.2027	75.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	1.429.451,25	13.0	10091.0	419.0	05.Aug.2030	312.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.429.211,52	13.0	10029.0	361.0	27.Nov.2029	313.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.428.958,23	13.0	9504.0	252.0	16.Juli2028	50.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.427.825,70	13.0	9986.0	389.0	08.Apr.2030	300.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	1.426.451,35	13.0	10017.0	318.0	19.Mai2029	288.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.426.285,51	13.0	9493.0	255.0	24.Juli2028	38.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.425.469,97	13.0	9789.0	105.0	15.Jan.2027	45.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.425.086,34	13.0	9793.0	105.0	14.Jan.2027	38.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	1.423.484,23	13.0	10085.0	151.0	21.Sept.2027	325.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.417.312,80	13.0	9399.0	444.0	14.Aug.2030	138.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	1.416.618,06	13.0	9733.0	149.0	26.Juni2027	75.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.415.949,27	13.0	10027.0	151.0	30.Aug.2027	275.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	1.415.506,00	13.0	9726.0	139.0	20.Mai2027	60.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.412.708,86	13.0	9387.0	361.0	12.Sept.2029	113.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.411.504,38	12.0	9319.0	418.0	15.Mai2030	150.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	1.409.554,41	12.0	9895.0	215.0	01.Apr.2028	238.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.408.048,72	12.0	9903.0	321.0	01.Juni2029	275.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.407.703,47	12.0	9526.0	373.0	02.Nov.2029	125.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.407.461,23	12.0	9978.0	259.0	10.Sept.2028	263.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.405.786,91	12.0	9320.0	332.0	21.Mai2029	88.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.404.612,81	12.0	9952.0	346.0	02.Sept.2029	263.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.404.553,64	12.0	9980.0	165.0	04.Okt.2027	238.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.404.168,02	12.0	10018.0	316.0	19.Mai2029	325.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.403.149,66	12.0	9968.0	440.0	23.Okt.2030	325.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.400.550,95	12.0	10084.0	157.0	26.Aug.2027	313.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.400.582,66	12.0	9858.0	217.0	01.Apr.2028	200.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	1.399.587,36	12.0	9833.0	405.0	19.Mai2030	275.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.398.538,95	12.0	9935.0	168.0	25.Sept.2027	225.0
DHLGR	DEUTSCHE POST AG RegS	Transport	1.397.255,16	12.0	9428.0	332.0	20.Mai2029	75.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.395.805,94	12.0	9873.0	112.0	12.Feb.2027	113.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	1.393.705,80	12.0	10170.0	409.0	16.Juli2030	350.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.392.226,93	12.0	9280.0	291.0	02.Dez.2028	20.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.391.769,35	12.0	10565.0	409.0	06.Sept.2030	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.389.950,25	12.0	9623.0	369.0	26.Okt.2029	188.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.389.557,23	12.0	10363.0	368.0	18.März2030	425.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.387.019,04	12.0	10243.0	212.0	01.Juni2028	400.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	1.384.968,09	12.0	10356.0	286.0	04.Apr.2029	413.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.384.034,49	12.0	9870.0	279.0	29.Nov.2028	238.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	1.381.101,27	12.0	9191.0	366.0	20.Sept.2029	63.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.379.967,45	12.0	9809.0	266.0	21.Sept.2028	188.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.374.442,17	12.0	9788.0	168.0	06.Sept.2027	100.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.373.096,58	12.0	9791.0	459.0	30.Nov.2030	263.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.371.209,14	12.0	10153.0	218.0	17.Mai2028	325.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.371.078,22	12.0	10142.0	224.0	29.Apr.2028	315.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.370.740,08	12.0	9347.0	404.0	16.März2030	138.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	1.370.289,19	12.0	9371.0	327.0	15.Mai2029	130.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.369.622,48	12.0	9716.0	244.0	27.Juni2028	138.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.368.267,53	12.0	9693.0	222.0	05.Apr.2028	113.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.366.633,01	12.0	10187.0	271.0	18.Jan.2029	350.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.365.050,71	12.0	9329.0	422.0	29.Mai2030	150.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.364.415,23	12.0	10211.0	375.0	21.März2030	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.356.630,47	12.0	9582.0	314.0	03.Apr.2029	150.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.353.991,33	12.0	10139.0	201.0	27.Feb.2028	338.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.354.040,62	12.0	9613.0	236.0	22.Mai2028	100.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.352.894,38	12.0	9654.0	173.0	24.Sept.2027	38.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	1.348.185,98	12.0	9541.0	317.0	06.Apr.2029	125.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.346.880,92	12.0	9242.0	300.0	16.Jan.2029	50.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.346.099,35	12.0	9270.0	342.0	14.Juni2029	25.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	1.346.145,27	12.0	9612.0	188.0	19.Nov.2027	38.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.345.437,20	12.0	9577.0	249.0	31.Dez.2079	175.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.344.751,83	12.0	9559.0	234.0	13.Mai2028	75.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.342.652,43	12.0	9570.0	274.0	11.Okt.2028	100.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.338.534,78	12.0	10193.0	333.0	27.Aug.2029	320.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.334.546,72	12.0	10044.0	296.0	26.Feb.2029	270.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.331.957,79	12.0	9845.0	277.0	17.Nov.2028	213.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.331.601,26	12.0	9802.0	127.0	08.Apr.2027	88.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.327.636,20	12.0	9816.0	184.0	08.Nov.2027	150.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.327.499,75	12.0	10132.0	343.0	01.Okt.2029	350.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.326.986,85	12.0	9136.0	353.0	27.Juli2029	38.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.326.267,18	12.0	9717.0	199.0	10.Jan.2028	113.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.325.671,82	12.0	10113.0	438.0	23.Sept.2030	338.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.321.579,90	12.0	9433.0	242.0	04.Juni2028	13.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.318.664,23	12.0	10515.0	256.0	11.Jan.2029	500.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.317.711,87	12.0	9080.0	366.0	09.Sept.2029	25.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	1.314.762,63	12.0	9961.0	324.0	12.Juni2029	288.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.313.645,85	12.0	9375.0	381.0	29.Nov.2029	125.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.309.855,66	12.0	9931.0	413.0	07.Juli2030	313.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.304.437,32	12.0	10251.0	314.0	02.Juli2029	388.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.301.400,53	12.0	9895.0	126.0	06.Apr.2027	163.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.298.080,91	11.0	10164.0	184.0	04.Dez.2027	331.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.297.293,51	11.0	10129.0	291.0	18.März2029	325.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.295.731,12	11.0	9945.0	302.0	20.Feb.2029	250.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	1.295.218,96	11.0	10181.0	311.0	06.Juni2029	330.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.292.829,23	11.0	9825.0	232.0	18.Mai2028	200.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.291.600,10	11.0	10233.0	243.0	14.Sept.2028	363.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.289.950,52	11.0	9204.0	316.0	09.März2029	13.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.288.940,84	11.0	10391.0	276.0	06.März2029	438.0
VITRRA	BUNGE FINANCE EUROPE BV MTN RegS	Consumer Non-Cyclical	1.287.737,40	11.0	9514.0	270.0	24.Sept.2028	100.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	1.287.590,14	11.0	10030.0	348.0	30.Sept.2029	300.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	1.285.606,27	11.0	10181.0	371.0	12.März2030	400.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.283.869,62	11.0	9842.0	175.0	08.Okt.2027	163.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.283.438,80	11.0	9488.0	220.0	17.März2028	25.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.283.373,97	11.0	9754.0	415.0	03.Juni2030	213.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	1.283.230,59	11.0	9813.0	149.0	30.Juni2027	120.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.281.896,21	11.0	9937.0	292.0	16.Jan.2029	268.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.281.627,40	11.0	10286.0	186.0	18.Jan.2028	425.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	1.277.676,86	11.0	10464.0	401.0	27.Juli2030	450.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.277.679,16	11.0	9717.0	219.0	28.März2028	150.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.277.399,68	11.0	10213.0	96.0	25.Jan.2027	475.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	1.277.112,79	11.0	9849.0	213.0	10.März2028	213.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.275.836,21	11.0	10264.0	190.0	31.Jan.2028	413.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	1.275.098,31	11.0	9428.0	273.0	06.Okt.2028	80.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.273.303,97	11.0	10271.0	121.0	30.März2027	463.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.270.776,93	11.0	9757.0	280.0	16.Nov.2028	175.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.268.679,44	11.0	10318.0	185.0	22.Nov.2027	450.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.263.253,51	11.0	10310.0	169.0	21.Dez.2082	463.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.262.441,66	11.0	9694.0	151.0	05.Juli2027	38.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	1.262.386,26	11.0	9933.0	113.0	23.Feb.2027	200.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.260.461,24	11.0	10305.0	324.0	19.Juni2029	388.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.257.546,57	11.0	9673.0	196.0	20.Dez.2027	100.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.257.245,27	11.0	10171.0	99.0	04.Apr.2027	425.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.256.616,75	11.0	10223.0	384.0	25.Apr.2030	375.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.253.375,82	11.0	10338.0	420.0	13.Sept.2030	388.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	1.252.105,88	11.0	10404.0	350.0	28.Nov.2029	438.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.249.904,27	11.0	8907.0	449.0	27.Juli2030	50.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.246.811,81	11.0	10167.0	271.0	11.Dez.2028	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.245.573,06	11.0	10147.0	207.0	15.März2028	300.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.245.501,98	11.0	9509.0	342.0	15.Juli2029	163.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.245.403,93	11.0	10065.0	337.0	26.Aug.2029	313.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.240.831,07	11.0	10090.0	302.0	21.März2029	330.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.240.348,20	11.0	9783.0	413.0	22.Mai2030	238.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.237.258,81	11.0	10046.0	192.0	31.Dez.2079	363.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.237.068,02	11.0	10081.0	301.0	21.Apr.2029	338.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.236.293,64	11.0	9444.0	315.0	21.März2029	88.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	1.235.177,85	11.0	9814.0	130.0	20.Apr.2027	100.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.234.797,31	11.0	9950.0	329.0	03.Juli2029	275.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.233.268,16	11.0	10646.0	335.0	30.Okt.2029	525.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.229.294,51	11.0	10177.0	288.0	01.März2029	350.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.222.853,54	11.0	10028.0	407.0	24.Juni2030	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	1.222.166,18	11.0	10124.0	349.0	13.Okt.2029	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.219.821,23	11.0	9685.0	213.0	28.Feb.2028	90.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	1.219.783,33	11.0	10067.0	426.0	04.Sept.2030	325.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	1.217.565,89	11.0	10004.0	130.0	08.Juni2027	263.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.216.855,59	11.0	9981.0	125.0	04.Mai2027	250.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.215.859,12	11.0	10051.0	255.0	15.Sept.2028	300.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	1.214.542,95	11.0	9691.0	274.0	18.Okt.2028	138.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.213.990,48	11.0	10235.0	367.0	23.Feb.2030	388.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.212.739,94	11.0	9931.0	218.0	24.Apr.2028	263.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	1.210.451,19	11.0	10014.0	164.0	13.Sept.2027	263.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.209.656,53	11.0	9660.0	375.0	20.Nov.2029	188.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.208.754,32	11.0	9940.0	218.0	30.Juni2083	275.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.203.806,94	11.0	9543.0	326.0	16.Mai2029	145.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.203.349,85	11.0	9920.0	139.0	26.Mai2027	188.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.199.752,94	11.0	9885.0	121.0	22.März2027	150.0
AMXLMM	AMERICA MOVIL BV RegS	Kommunikation	1.199.664,13	11.0	9928.0	439.0	30.Sept.2030	300.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.199.085,03	11.0	9858.0	220.0	02.Apr.2028	185.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.197.399,07	11.0	10141.0	288.0	15.März2029	350.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.190.995,91	11.0	9846.0	118.0	08.März2027	100.0
ARRFP	APRR SA MTN RegS	Transport	1.190.418,47	11.0	9738.0	287.0	03.Jan.2029	188.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.188.927,86	11.0	9491.0	372.0	25.Okt.2029	125.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.186.950,85	11.0	9827.0	124.0	29.März2027	88.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	1.185.333,04	10.0	10075.0	281.0	08.Dez.2028	313.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.184.318,96	10.0	9469.0	288.0	03.Dez.2028	100.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.184.005,09	10.0	9749.0	220.0	03.Apr.2028	163.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.181.413,29	10.0	9798.0	165.0	31.Aug.2027	150.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	1.181.275,38	10.0	10524.0	392.0	27.Juni2030	438.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.180.467,59	10.0	9728.0	214.0	08.März2028	138.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.178.523,71	10.0	9037.0	414.0	18.März2030	38.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.178.114,71	10.0	9708.0	206.0	07.Feb.2028	125.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.178.130,50	10.0	9031.0	437.0	20.Juni2030	63.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.174.127,53	10.0	9698.0	226.0	15.Apr.2028	125.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.174.068,66	10.0	10186.0	118.0	16.Mai2027	413.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.172.400,30	10.0	10267.0	353.0	21.Jan.2030	425.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.172.311,86	10.0	9619.0	409.0	18.Mai2030	250.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.172.352,06	10.0	10053.0	333.0	11.Juli2029	313.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.170.640,52	10.0	10089.0	343.0	12.Sept.2029	325.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.167.086,48	10.0	10305.0	369.0	11.März2030	388.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.161.999,10	10.0	9937.0	403.0	24.Mai2030	288.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.160.759,14	10.0	9529.0	398.0	18.März2030	188.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.160.397,78	10.0	10354.0	398.0	03.Juli2030	413.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.159.638,96	10.0	9650.0	170.0	11.Sept.2027	50.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	1.155.893,48	10.0	10044.0	179.0	15.Dez.2027	313.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.153.615,77	10.0	9582.0	265.0	11.Sept.2028	113.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.152.701,03	10.0	10323.0	321.0	07.Aug.2029	413.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.149.632,70	10.0	10320.0	328.0	01.Sept.2029	425.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.148.697,21	10.0	10256.0	314.0	06.Juli2029	400.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.148.772,33	10.0	9171.0	344.0	23.Juni2029	38.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	1.147.503,26	10.0	10149.0	287.0	12.März2029	361.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.147.039,35	10.0	9537.0	267.0	09.Sept.2028	75.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.146.922,46	10.0	10812.0	412.0	05.Okt.2030	513.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.145.089,33	10.0	10191.0	393.0	31.Mai2030	388.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.143.926,39	10.0	10140.0	387.0	18.März2030	339.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.142.124,30	10.0	10116.0	378.0	20.März2030	350.0
EDENFP	EDENRED RegS	Technologie	1.142.149,81	10.0	9447.0	336.0	18.Juni2029	138.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.141.943,06	10.0	10194.0	314.0	24.Juni2029	375.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.139.340,99	10.0	10123.0	217.0	04.Apr.2028	325.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.139.129,92	10.0	9450.0	359.0	18.Sept.2029	163.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.138.936,66	10.0	10541.0	219.0	29.Mai2028	538.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.136.773,51	10.0	10258.0	429.0	10.Okt.2030	375.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.134.631,54	10.0	9042.0	439.0	03.Juli2030	75.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.134.389,13	10.0	9552.0	313.0	26.März2029	138.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.130.941,03	10.0	9407.0	268.0	14.Sept.2028	63.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.130.737,34	10.0	9807.0	174.0	30.Sept.2027	113.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.126.087,52	10.0	9999.0	380.0	08.März2030	300.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	1.125.756,90	10.0	10129.0	253.0	04.Sept.2028	350.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.123.378,69	10.0	10188.0	181.0	28.Nov.2027	363.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.121.721,27	10.0	10135.0	358.0	15.Okt.2029	330.0
COR	CENCORA INC	Consumer Non-Cyclical	1.121.776,24	10.0	10029.0	228.0	22.Mai2028	288.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.120.891,90	10.0	10175.0	199.0	04.Apr.2028	350.0
EQIX	EQUINIX INC	Technologie	1.120.561,87	10.0	9725.0	121.0	15.März2027	25.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.120.015,45	10.0	10350.0	208.0	10.Apr.2028	450.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.119.518,13	10.0	10121.0	282.0	15.Jan.2029	313.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.118.071,79	10.0	9993.0	128.0	17.Apr.2027	250.0
FERSM	FERROVIAL SE RegS	Transport	1.117.863,28	10.0	10525.0	414.0	13.Sept.2030	438.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.115.375,69	10.0	9506.0	382.0	19.Jan.2030	209.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.115.203,76	10.0	10111.0	359.0	21.Nov.2029	313.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	1.113.181,80	10.0	9663.0	178.0	14.Okt.2027	88.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	1.111.129,21	10.0	10324.0	386.0	24.Apr.2030	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.109.635,77	10.0	10015.0	155.0	08.Sept.2027	250.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	1.109.050,48	10.0	9935.0	132.0	11.Mai2027	238.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.109.096,44	10.0	10014.0	72.0	14.Sept.2026	250.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.107.584,45	10.0	9893.0	401.0	14.Mai2030	288.0
EDENFP	EDENRED RegS	Technologie	1.106.930,03	10.0	9925.0	122.0	30.März2027	188.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	1.104.408,34	10.0	10193.0	196.0	15.Feb.2028	382.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.104.151,31	10.0	9907.0	121.0	25.März2027	175.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.100.897,37	10.0	9889.0	123.0	30.März2027	163.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.099.496,36	10.0	9118.0	427.0	20.Mai2030	75.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.098.786,03	10.0	9950.0	179.0	21.Okt.2027	228.0
SESGFP	SES SA MTN RegS	Kommunikation	1.098.347,71	10.0	10012.0	400.0	24.Juni2030	413.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.097.960,74	10.0	9872.0	120.0	13.März2027	140.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	1.097.018,61	10.0	9501.0	359.0	12.Sept.2029	138.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.096.866,54	10.0	9874.0	120.0	13.März2027	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.095.206,91	10.0	9929.0	277.0	13.Nov.2028	250.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.094.627,39	10.0	9497.0	266.0	07.Sept.2028	75.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.093.477,59	10.0	9855.0	113.0	14.Feb.2027	100.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.090.930,80	10.0	9798.0	223.0	18.Apr.2028	175.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	1.089.419,81	10.0	9761.0	307.0	25.Juni2079	288.0
LIN	LINDE PLC RegS	Basic Industry	1.089.470,19	10.0	9831.0	125.0	31.März2027	100.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.088.818,94	10.0	9766.0	322.0	23.Mai2029	225.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	1.088.575,26	10.0	9968.0	226.0	06.Mai2028	250.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.087.583,99	10.0	9056.0	367.0	14.Sept.2029	25.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.084.561,31	10.0	9799.0	137.0	17.Mai2027	100.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	1.081.934,72	10.0	9399.0	277.0	14.Okt.2028	50.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	1.079.621,88	10.0	10191.0	246.0	20.Sept.2028	353.0
LXSGR	LANXESS AG RegS	Basic Industry	1.079.439,78	10.0	9681.0	217.0	22.März2028	175.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.079.247,01	10.0	9785.0	174.0	30.Sept.2027	113.0
LXSGR	LANXESS AG RegS	Basic Industry	1.073.777,29	10.0	8944.0	386.0	01.Dez.2029	63.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.072.703,66	9.0	9325.0	271.0	21.Sept.2028	13.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.071.782,61	9.0	9901.0	159.0	19.Aug.2027	200.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	1.071.177,12	9.0	10477.0	217.0	13.Juli2028	525.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.069.325,62	9.0	10659.0	344.0	28.Nov.2029	500.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.067.306,74	9.0	10108.0	362.0	15.Jan.2030	325.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.066.082,97	9.0	9113.0	368.0	15.Sept.2029	25.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.064.405,26	9.0	10500.0	234.0	14.Sept.2028	525.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.063.857,03	9.0	9628.0	251.0	17.Juli2028	100.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	1.059.333,59	9.0	10264.0	188.0	15.März2028	425.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.059.399,76	9.0	9754.0	234.0	26.Mai2028	175.0
FDX	FEDEX CORP	Transport	1.058.140,29	9.0	9172.0	330.0	04.Mai2029	45.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	1.056.825,76	9.0	9529.0	334.0	15.Juni2029	150.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.056.329,49	9.0	9549.0	209.0	09.Feb.2028	63.0
SDFGR	K+S AG RegS	Basic Industry	1.055.049,19	9.0	10333.0	306.0	19.Juni2029	425.0
SAPGR	SAP SE RegS	Technologie	1.054.711,93	9.0	9481.0	402.0	13.März2030	138.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.053.273,01	9.0	10235.0	271.0	12.Nov.2028	363.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.053.206,97	9.0	10191.0	272.0	25.Jan.2029	375.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.052.148,18	9.0	10256.0	224.0	30.Mai2028	413.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.051.754,72	9.0	10468.0	253.0	15.Nov.2028	475.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.051.500,85	9.0	10279.0	388.0	16.Mai2030	390.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	1.049.193,64	9.0	10317.0	224.0	31.Dez.2079	463.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.048.273,96	9.0	10157.0	106.0	01.März2027	400.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.048.004,35	9.0	9517.0	380.0	28.Nov.2029	150.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.046.987,18	9.0	9439.0	319.0	12.Apr.2029	113.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.046.028,86	9.0	9050.0	410.0	08.März2030	58.0
PVH	PVH CORP	Zyklische Konsumgüter	1.045.673,54	9.0	10276.0	316.0	16.Juli2029	413.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	1.045.410,00	9.0	9930.0	451.0	21.Nov.2030	300.0
COTY	COTY INC RegS	Consumer Non-Cyclical	1.044.429,37	9.0	10288.0	80.0	15.Sept.2028	575.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.042.693,00	9.0	10161.0	289.0	21.März2029	350.0
ATIM	ASTM SPA MTN RegS	Transport	1.040.223,37	9.0	9765.0	205.0	08.Feb.2028	163.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.039.262,19	9.0	9348.0	408.0	02.Apr.2030	138.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.038.850,35	9.0	10085.0	95.0	16.Jan.2027	325.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.038.869,31	9.0	9778.0	225.0	26.Apr.2028	175.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.037.226,40	9.0	10000.0	340.0	04.Aug.2029	310.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.036.651,79	9.0	10064.0	175.0	23.Okt.2027	300.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.036.490,32	9.0	10192.0	315.0	26.Juni2029	350.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.036.178,66	9.0	10272.0	342.0	27.Sept.2029	375.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.034.846,01	9.0	10267.0	152.0	18.Okt.2027	450.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.032.559,53	9.0	9344.0	451.0	17.Sept.2030	163.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.032.513,83	9.0	10152.0	220.0	12.Juni2028	325.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.031.995,82	9.0	9376.0	274.0	04.Okt.2028	25.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	1.031.613,99	9.0	9336.0	450.0	12.Sept.2030	150.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.030.648,61	9.0	10054.0	381.0	25.März2030	338.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	1.030.685,32	9.0	10170.0	327.0	07.Aug.2029	363.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.028.453,68	9.0	10129.0	322.0	14.Juli2029	350.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	1.028.361,12	9.0	10177.0	346.0	07.Sept.2029	363.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.027.882,36	9.0	9140.0	368.0	22.Sept.2029	50.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.027.069,32	9.0	9264.0	427.0	12.Juni2030	138.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	1.025.397,79	9.0	10064.0	217.0	15.Mai2028	313.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.021.905,64	9.0	9649.0	227.0	22.Apr.2028	125.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	1.021.159,31	9.0	10117.0	436.0	08.Sept.2030	325.0
ARCAD	ARCADIS NV RegS	Industrial Other	1.020.260,76	9.0	10342.0	181.0	28.Feb.2028	488.0
COTY	COTY INC RegS	Consumer Non-Cyclical	1.019.315,56	9.0	10146.0	88.0	15.Mai2027	450.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.018.811,81	9.0	10236.0	306.0	05.Juni2029	388.0
ARRFP	APRR SA MTN RegS	Transport	1.017.339,74	9.0	9237.0	303.0	18.Jan.2029	13.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.017.417,97	9.0	10082.0	339.0	06.Sept.2029	313.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.016.132,30	9.0	9945.0	138.0	07.Juni2027	213.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.015.979,75	9.0	10121.0	164.0	09.Nov.2027	325.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.015.682,33	9.0	9978.0	401.0	20.Mai2030	300.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	1.012.597,97	9.0	9205.0	312.0	16.Feb.2029	0.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.011.954,80	9.0	9195.0	385.0	03.Dez.2029	75.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.010.397,39	9.0	10083.0	172.0	28.Nov.2027	300.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.009.881,68	9.0	9608.0	283.0	15.Nov.2028	100.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	1.008.632,27	9.0	9992.0	428.0	11.Sept.2030	335.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	1.008.555,78	9.0	9997.0	434.0	10.Sept.2030	313.0
MMM	3M CO MTN	Produktionsmittel	1.003.972,80	9.0	9455.0	417.0	15.Mai2030	175.0
SYENS	SYENSQO NV RegS	Basic Industry	1.003.775,62	9.0	10022.0	178.0	02.Dez.2027	275.0
ARRFP	APRR SA MTN RegS	Transport	1.000.761,16	9.0	9887.0	102.0	06.Jan.2027	125.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.000.686,65	9.0	9985.0	371.0	27.Nov.2029	300.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	1.000.225,20	9.0	9928.0	353.0	01.Okt.2029	325.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	1.000.050,13	9.0	9994.0	89.0	13.Dez.2026	242.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	999.844,60	9.0	9889.0	129.0	21.Apr.2027	163.0
ARRFP	APRR SA MTN RegS	Transport	999.905,10	9.0	9882.0	104.0	14.Jan.2027	125.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	999.030,33	9.0	9876.0	235.0	10.Juni2028	213.0
GXOLGS	GXO LOGISTICS CAPITAL BV	Transport	999.059,48	9.0	9961.0	450.0	24.Nov.2030	375.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	997.620,03	9.0	9883.0	144.0	12.Juni2027	175.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	995.854,35	9.0	9834.0	415.0	15.Juni2030	238.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	994.816,17	9.0	9869.0	144.0	14.Juni2027	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	994.449,34	9.0	9793.0	197.0	10.Jan.2028	159.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	993.981,89	9.0	9926.0	422.0	04.Juli2030	275.0
DSFIR	DSM BV RegS	Basic Industry	993.995,21	9.0	9454.0	247.0	23.Juni2028	25.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	992.196,70	9.0	9840.0	116.0	27.Feb.2027	100.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	991.989,27	9.0	9911.0	94.0	04.Dez.2026	166.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	991.124,63	9.0	10315.0	264.0	04.Okt.2028	388.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	990.734,72	9.0	9872.0	450.0	06.Nov.2030	275.0
KO	COCA-COLA CO	Consumer Non-Cyclical	990.522,24	9.0	8979.0	427.0	06.Mai2030	40.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	990.140,71	9.0	9850.0	264.0	26.Sept.2028	213.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	989.431,15	9.0	9824.0	127.0	09.Apr.2027	100.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	988.877,26	9.0	10147.0	117.0	12.Apr.2027	375.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	988.934,92	9.0	9407.0	273.0	01.Okt.2028	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	987.707,76	9.0	9834.0	167.0	09.Sept.2027	150.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	987.427,51	9.0	9828.0	264.0	24.Sept.2028	188.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	986.200,57	9.0	9988.0	241.0	07.Juli2028	275.0
ARRFP	APRR SA MTN RegS	Transport	985.591,80	9.0	9740.0	201.0	18.Jan.2028	125.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	983.287,30	9.0	10078.0	282.0	08.Feb.2029	313.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	982.478,22	9.0	9354.0	289.0	25.Nov.2028	38.0
FI	FISERV INC	Technologie	981.203,51	9.0	9758.0	149.0	01.Juli2027	113.0
DSVDC	DSV A/S MTN RegS	Transport	979.853,85	9.0	9768.0	116.0	26.Feb.2027	38.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	979.640,80	9.0	9762.0	113.0	15.Feb.2027	40.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	979.220,65	9.0	9322.0	285.0	15.Nov.2028	38.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	978.164,77	9.0	10052.0	286.0	15.Feb.2029	288.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	977.892,47	9.0	9736.0	264.0	15.Sept.2028	160.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	977.511,43	9.0	9730.0	262.0	05.Sept.2028	150.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	974.876,46	9.0	9737.0	186.0	15.Nov.2027	116.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	974.463,24	9.0	10226.0	354.0	22.Nov.2029	375.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	974.302,45	9.0	9019.0	417.0	06.Apr.2030	63.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	973.315,76	9.0	9730.0	194.0	13.Dez.2027	100.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	971.520,38	9.0	9186.0	418.0	23.Apr.2030	100.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	968.128,78	9.0	9669.0	284.0	25.Nov.2028	163.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	964.739,67	9.0	9642.0	155.0	19.Juli2027	13.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	964.200,77	9.0	9639.0	193.0	05.Dez.2027	63.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	962.553,43	9.0	9620.0	157.0	27.Juli2027	13.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	962.555,11	9.0	10376.0	371.0	07.März2030	400.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	962.155,94	9.0	9614.0	177.0	07.Okt.2027	38.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	961.479,12	9.0	10214.0	142.0	11.Juli2027	400.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	956.587,35	8.0	9940.0	133.0	15.Mai2027	213.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	956.549,20	8.0	9476.0	294.0	04.Jan.2029	93.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	954.413,11	8.0	10020.0	366.0	22.Jan.2030	325.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	954.201,45	8.0	8674.0	486.0	27.Nov.2030	13.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	953.786,12	8.0	9913.0	123.0	02.Apr.2027	175.0
DECFP	JCDECAUX SE RegS	Kommunikation	953.424,49	8.0	9392.0	391.0	07.Feb.2030	163.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	952.844,48	8.0	10496.0	334.0	11.Okt.2029	457.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	952.744,78	8.0	9526.0	190.0	26.Nov.2027	25.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	952.208,81	8.0	9893.0	111.0	09.Feb.2027	150.0
NK	IMERYS S.A. RegS	Produktionsmittel	947.784,02	8.0	10500.0	347.0	29.Nov.2029	475.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	946.986,92	8.0	9347.0	404.0	23.März2030	163.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	944.860,67	8.0	9806.0	213.0	07.März2028	175.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	942.410,53	8.0	9894.0	78.0	08.Okt.2026	125.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	940.883,10	8.0	9403.0	284.0	12.Nov.2028	54.0
IPSFP	IPSOS SA RegS	Kommunikation	940.724,29	8.0	10108.0	360.0	22.Jan.2030	375.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	940.556,75	8.0	9880.0	78.0	07.Okt.2026	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	939.853,11	8.0	9313.0	303.0	31.Dez.2079	138.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	939.184,45	8.0	9159.0	382.0	10.Nov.2029	30.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	938.757,84	8.0	9346.0	450.0	04.Sept.2030	138.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	937.820,72	8.0	10191.0	117.0	09.Juni2027	425.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	937.380,82	8.0	9316.0	333.0	26.Mai2029	100.0
ARRFP	APRR SA MTN RegS	Transport	937.018,66	8.0	9370.0	246.0	19.Juni2028	0.0
PEP	PEPSICO INC	Consumer Non-Cyclical	936.487,27	8.0	9800.0	121.0	18.März2027	75.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	935.365,93	8.0	10084.0	91.0	22.Nov.2026	325.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	935.120,59	8.0	9786.0	133.0	29.Apr.2027	88.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	935.011,20	8.0	9809.0	174.0	04.Okt.2027	150.0
FERSM	FERROVIAL SE RegS	Transport	933.769,37	8.0	10072.0	363.0	16.Jan.2030	325.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	933.338,51	8.0	10093.0	106.0	26.Feb.2027	338.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	928.340,48	8.0	9283.0	283.0	02.Nov.2028	0.0
DGFP	VINCI SA MTN RegS	Transport	926.879,98	8.0	9269.0	290.0	27.Nov.2028	0.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	926.061,78	8.0	9741.0	191.0	03.Dez.2027	125.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	923.232,50	8.0	10197.0	434.0	23.Okt.2030	365.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	922.667,27	8.0	9900.0	352.0	15.Sept.2029	275.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	919.598,79	8.0	10047.0	120.0	20.Mai2027	288.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	917.741,40	8.0	9953.0	398.0	31.Dez.2079	425.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	916.834,41	8.0	9163.0	383.0	21.Nov.2029	63.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	915.650,67	8.0	9628.0	171.0	15.Sept.2027	38.0
SESGFP	SES SA MTN RegS	Kommunikation	911.817,49	8.0	9586.0	184.0	04.Nov.2027	88.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	910.886,60	8.0	9085.0	462.0	08.Okt.2030	113.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	905.980,72	8.0	9932.0	231.0	31.Mai2028	238.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	905.083,54	8.0	9047.0	481.0	02.Dez.2030	63.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	904.373,86	8.0	9023.0	463.0	05.Okt.2030	95.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	904.402,36	8.0	10125.0	115.0	25.Mai2027	363.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	903.920,24	8.0	10150.0	315.0	24.Juni2029	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	903.872,47	8.0	10308.0	357.0	17.Jan.2030	350.0
EUROGR	EUROGRID GMBH RegS	Elektro-	899.852,23	8.0	9945.0	356.0	16.Okt.2029	289.0
RELLN	RELX FINANCE BV RegS	Technologie	897.907,95	8.0	9885.0	135.0	13.Mai2027	150.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	897.301,60	8.0	9866.0	105.0	18.Jan.2027	113.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	896.384,16	8.0	9831.0	229.0	15.Mai2028	213.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	896.146,72	8.0	9923.0	363.0	05.Nov.2029	263.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	895.960,95	8.0	9867.0	142.0	08.Juni2027	163.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	895.546,83	8.0	10046.0	319.0	02.Juni2029	338.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	893.028,77	8.0	8924.0	477.0	09.Nov.2030	52.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	891.520,79	8.0	9786.0	324.0	01.Juni2029	213.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	888.580,33	8.0	9805.0	130.0	20.Apr.2027	100.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	888.134,12	8.0	10325.0	237.0	08.Sept.2028	425.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	888.059,75	8.0	9816.0	116.0	25.Feb.2027	63.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	883.363,90	8.0	9804.0	189.0	27.Nov.2027	163.0
BNFP	DANONE SA RegS	Consumer Non-Cyclical	881.169,57	8.0	9789.0	72.0	31.Dez.2079	100.0
FI	FISERV INC	Technologie	880.958,63	8.0	9195.0	430.0	01.Juli2030	163.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	878.357,12	8.0	9220.0	360.0	05.Sept.2029	88.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	877.621,67	8.0	9626.0	413.0	22.Mai2030	213.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	876.603,38	8.0	9936.0	327.0	09.Juni2029	288.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	873.312,75	8.0	10847.0	440.0	28.Okt.2030	450.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	866.567,48	8.0	10050.0	130.0	30.Juni2027	300.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	863.635,84	8.0	9554.0	202.0	13.Jan.2028	44.0
LRFP	LEGRAND SA RegS	Produktionsmittel	861.863,66	8.0	9545.0	246.0	24.Juni2028	63.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	855.264,09	8.0	9514.0	233.0	05.Mai2028	50.0
MCO	MOODYS CORPORATION	Technologie	854.800,91	8.0	9918.0	117.0	09.März2027	175.0
V	VISA INC	Technologie	853.525,14	8.0	9963.0	47.0	15.Juni2026	150.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	852.898,28	8.0	10284.0	355.0	23.Jan.2030	413.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	847.583,28	8.0	9873.0	131.0	27.Apr.2027	150.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	846.092,46	7.0	10217.0	296.0	31.Dez.2079	480.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	842.701,94	7.0	9852.0	156.0	24.Juli2027	150.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	842.525,50	7.0	9552.0	338.0	03.Juli2029	163.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	841.962,88	7.0	9350.0	254.0	20.Juli2028	13.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	839.894,92	7.0	9814.0	131.0	22.Apr.2027	100.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	838.685,03	7.0	9319.0	275.0	05.Okt.2028	0.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	837.928,53	7.0	10145.0	286.0	02.März2029	325.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	833.472,97	7.0	10028.0	51.0	23.Sept.2026	300.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	830.655,30	7.0	10309.0	155.0	31.Okt.2027	513.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	828.435,42	7.0	10332.0	442.0	01.Dez.2030	388.0
SESGFP	SES SA MTN RegS	Kommunikation	824.462,29	7.0	9604.0	244.0	02.Juli2028	200.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	820.087,28	7.0	10148.0	336.0	10.Sept.2029	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	812.597,52	7.0	9026.0	368.0	16.Sept.2029	13.0
SKFBSS	AB SKF RegS	Produktionsmittel	811.117,91	7.0	10053.0	251.0	14.Sept.2028	313.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	810.977,60	7.0	9525.0	269.0	20.Sept.2028	63.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	804.998,04	7.0	9972.0	44.0	02.Juni2026	163.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	804.781,77	7.0	9920.0	328.0	11.Juni2029	263.0
LXSGR	LANXESS AG RegS	Basic Industry	804.271,13	7.0	9518.0	169.0	08.Sept.2027	0.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	802.536,02	7.0	10245.0	251.0	03.Sept.2028	363.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	801.003,50	7.0	9985.0	272.0	15.Nov.2028	263.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	791.571,79	7.0	9757.0	219.0	31.März2028	188.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	790.767,49	7.0	9877.0	91.0	24.Nov.2026	90.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	788.721,31	7.0	9851.0	89.0	15.Nov.2026	75.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	770.895,55	7.0	10110.0	125.0	30.Juni2027	350.0
ARRFP	APRR SA MTN RegS	Transport	764.790,12	7.0	9423.0	388.0	25.Jan.2030	150.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	763.114,03	7.0	10011.0	230.0	19.Mai2028	275.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	760.195,25	7.0	9484.0	224.0	30.März2028	25.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	759.555,34	7.0	9394.0	408.0	31.März2030	138.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	751.539,00	7.0	9947.0	436.0	25.Sept.2030	300.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	749.003,93	7.0	9961.0	450.0	24.Nov.2030	325.0
ATIM	ASTM SPA MTN RegS	Transport	740.561,66	7.0	9866.0	91.0	25.Nov.2026	100.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	728.227,37	6.0	9962.0	349.0	09.Sept.2029	288.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	727.059,26	6.0	9080.0	362.0	25.Aug.2029	25.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	717.385,15	6.0	10521.0	240.0	04.Okt.2028	488.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	716.046,65	6.0	10016.0	309.0	07.Apr.2029	300.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	712.642,87	6.0	10093.0	166.0	07.Sept.2027	300.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	708.512,96	6.0	9940.0	315.0	07.Mai2029	288.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	707.274,99	6.0	8832.0	466.0	25.Sept.2030	38.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	700.231,55	6.0	9991.0	282.0	08.Dez.2028	288.0
CAPFP	CAPGEMINI SE RegS	Technologie	700.066,62	6.0	9940.0	264.0	25.Sept.2028	250.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	698.585,19	6.0	9940.0	447.0	28.Okt.2030	263.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	697.389,70	6.0	9943.0	87.0	09.Nov.2026	163.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	695.312,90	6.0	9924.0	93.0	30.Nov.2026	150.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	695.012,23	6.0	9863.0	104.0	15.Jan.2027	150.0
LRFP	LEGRAND SA RegS	Produktionsmittel	693.792,37	6.0	9908.0	190.0	16.Dez.2027	188.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	677.911,80	6.0	10325.0	243.0	29.Sept.2028	450.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	658.188,23	6.0	9990.0	132.0	07.Juni2027	250.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	650.023,21	6.0	9900.0	138.0	28.Mai2027	175.0
K	KELLANOVA	Consumer Non-Cyclical	648.859,14	6.0	9240.0	334.0	20.Mai2029	50.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	645.920,33	6.0	9909.0	72.0	12.Sept.2026	100.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	643.170,53	6.0	10108.0	341.0	12.Sept.2029	363.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	638.980,50	6.0	9818.0	188.0	22.Nov.2027	150.0
MWDP	WENDEL SE RegS	Industrial Other	638.502,87	6.0	10411.0	390.0	19.Juni2030	450.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	638.363,28	6.0	9075.0	402.0	03.Feb.2030	50.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	638.243,30	6.0	10276.0	270.0	27.Jan.2029	400.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	635.332,44	6.0	10548.0	254.0	24.Nov.2028	513.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	634.058,06	6.0	9610.0	297.0	02.Feb.2029	163.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	629.598,43	6.0	10388.0	165.0	09.Okt.2027	513.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	625.701,47	6.0	10188.0	113.0	24.Mai2027	413.0
PNLNA	POSTNL NV RegS	Transport	612.751,91	5.0	10123.0	427.0	02.Okt.2030	400.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	608.188,98	5.0	9947.0	209.0	21.März2028	250.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	603.683,03	5.0	9982.0	433.0	09.Sept.2030	275.0
CASHSM	PROSEGUR CASH SA RegS	Zyklische Konsumgüter	594.685,29	5.0	9842.0	442.0	09.Okt.2030	338.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	590.691,73	5.0	9705.0	313.0	11.Apr.2029	200.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	590.332,16	5.0	9078.0	365.0	03.Sept.2029	13.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	583.034,47	5.0	9672.0	262.0	05.Sept.2028	150.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	579.699,87	5.0	10503.0	433.0	22.Nov.2030	438.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	576.842,60	5.0	9607.0	171.0	15.Sept.2027	25.0
SANEFP	SANEF SA MTN RegS	Transport	572.187,08	5.0	9520.0	276.0	19.Okt.2028	95.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	572.207,35	5.0	9516.0	214.0	22.Feb.2028	25.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	548.316,93	5.0	9942.0	279.0	13.Nov.2028	250.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	544.323,46	5.0	9852.0	446.0	29.Okt.2030	300.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	542.884,02	5.0	9026.0	428.0	05.Mai2030	35.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	534.198,54	5.0	10080.0	164.0	29.Aug.2027	300.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	526.100,99	5.0	9950.0	262.0	11.Sept.2028	250.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	525.319,04	5.0	9319.0	379.0	20.Nov.2029	125.0
SKFBSS	AB SKF RegS	Produktionsmittel	520.498,19	5.0	9454.0	379.0	15.Nov.2029	88.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	515.413,33	5.0	10171.0	422.0	22.Juli2030	325.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	505.943,55	4.0	9942.0	43.0	29.Mai2026	100.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	503.488,82	4.0	9949.0	231.0	15.Juli2028	275.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	500.548,68	4.0	9995.0	447.0	09.Dez.2030	425.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	500.076,96	4.0	9964.0	358.0	14.Nov.2029	350.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	499.462,60	4.0	9882.0	125.0	05.Apr.2027	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	498.392,75	4.0	9834.0	97.0	31.Dez.2079	175.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	497.519,77	4.0	9942.0	453.0	13.Dez.2030	375.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	497.078,48	4.0	9921.0	84.0	30.Okt.2026	138.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	481.038,83	4.0	9570.0	237.0	26.Mai2028	88.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	472.802,84	4.0	9456.0	215.0	25.Feb.2028	0.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	446.477,11	4.0	9905.0	86.0	05.Nov.2026	125.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	400.254,96	4.0	9977.0	451.0	24.Nov.2055	375.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	328.697,06	3.0	10037.0	66.0	21.Sept.2026	300.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	319.937,01	3.0	9840.0	93.0	30.Nov.2026	63.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	300.804,49	3.0	9919.0	137.0	28.Mai2027	188.0
GBP	GBP CASH	Cash und/oder Derivate	1.822,77	0.0	11451.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	15,73	0.0	8493.0	0.0	nan	0.0