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 842 securities.

Note: The data shown here is as of date Okt. 30, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	4.132.437,19	37.0	9526.0	419.0	21.März2030	138.0
MSFT	MICROSOFT CORPORATION	Technologie	3.755.946,27	33.0	10225.0	275.0	06.Dez.2028	313.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	3.739.424,28	33.0	9349.0	288.0	23.Sept.2028	0.0
T	AT&T INC	Kommunikation	3.398.475,60	30.0	9779.0	246.0	19.Mai2028	160.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	3.215.482,88	28.0	9996.0	92.0	21.Nov.2026	225.0
GOOGL	ALPHABET INC	Technologie	3.139.283,22	28.0	10005.0	331.0	06.Mai2029	250.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.133.771,22	28.0	9674.0	290.0	03.Nov.2028	121.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.092.684,09	27.0	9630.0	205.0	27.Nov.2027	38.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.076.253,41	27.0	9851.0	133.0	09.März2027	113.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.030.676,36	27.0	9667.0	315.0	06.Feb.2029	150.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.008.040,05	27.0	9654.0	355.0	03.Juli2029	150.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.984.432,20	26.0	10103.0	312.0	05.März2029	288.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	2.968.991,35	26.0	9800.0	236.0	03.Apr.2028	150.0
DGFP	VINCI SA MTN RegS	Transport	2.955.399,98	26.0	9724.0	307.0	18.Jan.2029	163.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.727.211,01	24.0	9334.0	426.0	08.Apr.2030	125.0
AAPL	APPLE INC	Technologie	2.727.072,64	24.0	9943.0	100.0	10.Nov.2026	163.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.624.737,61	23.0	9540.0	225.0	11.Feb.2028	30.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	2.623.937,50	23.0	9698.0	371.0	21.Sept.2029	188.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	2.604.922,57	23.0	9922.0	242.0	25.Mai2028	225.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.594.017,46	23.0	9758.0	149.0	06.Mai2027	63.0
AAPL	APPLE INC	Technologie	2.579.516,85	23.0	9674.0	343.0	24.Mai2029	138.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.573.376,43	23.0	9831.0	152.0	21.Mai2027	150.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.554.829,28	23.0	9803.0	178.0	21.Aug.2027	120.0
FDX	FEDEX CORP	Transport	2.509.384,05	22.0	9908.0	116.0	11.Jan.2027	163.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.506.246,90	22.0	9764.0	246.0	11.Mai2028	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.498.512,00	22.0	9836.0	302.0	15.Jan.2029	200.0
T	AT&T INC	Kommunikation	2.493.748,33	22.0	9184.0	421.0	04.März2030	80.0
ATIM	ASTM SPA MTN RegS	Transport	2.488.607,80	22.0	9457.0	403.0	25.Jan.2030	150.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	2.461.426,41	22.0	10888.0	360.0	21.Sept.2029	488.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.459.120,31	22.0	9797.0	119.0	13.Jan.2027	50.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	2.445.189,85	22.0	9561.0	235.0	18.März2028	45.0
T	AT&T INC	Kommunikation	2.422.582,56	21.0	9852.0	362.0	05.Sept.2029	235.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.422.371,87	21.0	10177.0	294.0	21.Jan.2029	313.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.406.274,01	21.0	10381.0	367.0	17.Jan.2030	400.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.397.387,51	21.0	9852.0	213.0	12.Jan.2028	172.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.390.048,24	21.0	10053.0	246.0	20.Mai2028	263.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.376.678,99	21.0	10137.0	351.0	22.Juli2029	313.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	2.362.783,86	21.0	10130.0	88.0	03.Nov.2026	375.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.353.271,23	21.0	9917.0	243.0	26.Mai2028	225.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.328.936,04	21.0	10075.0	442.0	27.Aug.2030	288.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.317.937,08	20.0	10751.0	376.0	31.Dez.2079	538.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.298.837,72	20.0	9558.0	256.0	05.Juni2028	50.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.288.438,92	20.0	10212.0	397.0	08.Apr.2030	338.0
DGFP	VINCI SA MTN RegS	Transport	2.285.624,03	20.0	9507.0	466.0	26.Sept.2030	175.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.267.669,51	20.0	9977.0	246.0	27.Mai2028	238.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	2.244.553,17	20.0	9852.0	223.0	03.März2028	188.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	2.211.259,16	20.0	10108.0	190.0	02.Nov.2027	300.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.208.610,82	20.0	10465.0	361.0	13.Sept.2029	405.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.197.272,67	19.0	10182.0	282.0	22.Nov.2028	300.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.193.324,41	19.0	9643.0	415.0	25.März2030	175.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.177.178,74	19.0	10122.0	115.0	06.Feb.2027	338.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	2.167.405,47	19.0	9414.0	265.0	07.Juli2028	30.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.165.143,40	19.0	9728.0	320.0	12.März2029	179.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.159.330,59	19.0	9350.0	358.0	13.Juli2029	129.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.136.390,47	19.0	9624.0	420.0	01.Apr.2030	150.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.133.225,10	19.0	10106.0	178.0	27.Aug.2027	300.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.123.487,81	19.0	10388.0	147.0	11.Mai2027	488.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	2.116.274,47	19.0	9197.0	382.0	16.Sept.2029	38.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.100.680,78	19.0	9982.0	176.0	27.Sept.2027	238.0
T	AT&T INC	Kommunikation	2.098.441,00	19.0	10106.0	422.0	01.Juni2030	315.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.097.592,54	19.0	10144.0	96.0	29.Nov.2026	375.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.091.386,93	18.0	10150.0	273.0	06.Nov.2028	313.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.087.646,02	18.0	10145.0	236.0	21.Apr.2028	313.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	2.072.250,29	18.0	9418.0	292.0	15.Okt.2028	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.058.470,26	18.0	10248.0	193.0	13.Dez.2027	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.053.978,97	18.0	9273.0	415.0	09.Feb.2030	88.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.052.871,46	18.0	10135.0	230.0	19.Mai2028	288.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.043.561,57	18.0	9875.0	122.0	29.Jan.2027	125.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.033.055,60	18.0	9864.0	160.0	23.Juni2027	150.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.030.351,00	18.0	9581.0	420.0	01.Apr.2030	150.0
NEXIIM	NEXI SPA RegS	Technologie	2.026.628,33	18.0	9651.0	312.0	30.Apr.2029	213.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.025.914,79	18.0	9846.0	171.0	26.Juli2027	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.022.388,57	18.0	9610.0	466.0	06.Sept.2030	138.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.015.347,34	18.0	9975.0	392.0	10.Jan.2030	263.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.012.935,23	18.0	9683.0	290.0	02.Nov.2028	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.012.671,15	18.0	9476.0	402.0	16.Jan.2030	138.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.011.246,94	18.0	9553.0	248.0	06.Mai2028	50.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.003.334,14	18.0	9434.0	404.0	22.Jan.2030	138.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.002.590,31	18.0	9067.0	419.0	11.Feb.2030	50.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	2.001.139,97	18.0	9823.0	385.0	01.Dez.2029	200.0
EDPPL	EDP SA MTN RegS	Elektro-	1.998.726,34	18.0	9905.0	141.0	15.Apr.2027	163.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.993.915,83	18.0	9872.0	119.0	18.Jan.2027	125.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.991.115,14	18.0	9869.0	347.0	25.Juni2029	250.0
NTT	NTT FINANCE CORP RegS	Kommunikation	1.984.242,08	18.0	8997.0	426.0	03.März2030	34.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	1.982.911,08	18.0	9839.0	345.0	29.Juni2029	225.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	1.981.087,60	18.0	9851.0	156.0	07.Juni2027	138.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.977.916,01	17.0	9781.0	328.0	15.Apr.2029	200.0
V	VISA INC	Technologie	1.977.928,24	17.0	9815.0	344.0	15.Juni2029	200.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.975.558,72	17.0	9812.0	101.0	08.Nov.2026	38.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.970.990,72	17.0	8951.0	474.0	03.Sept.2030	50.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.970.970,44	17.0	9658.0	344.0	23.Mai2029	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.968.094,45	17.0	9756.0	231.0	20.März2028	138.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.960.301,07	17.0	9754.0	254.0	13.Juni2028	125.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.958.142,66	17.0	9923.0	129.0	03.März2027	180.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	1.953.339,53	17.0	10225.0	280.0	28.Nov.2028	363.0
AAPL	APPLE INC	Technologie	1.947.410,08	17.0	9963.0	184.0	17.Sept.2027	200.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	1.944.434,30	17.0	9692.0	266.0	24.Juli2028	113.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.941.323,32	17.0	10035.0	309.0	18.Feb.2029	263.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.932.783,95	17.0	10060.0	336.0	27.Mai2029	263.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.930.307,29	17.0	9560.0	426.0	05.Mai2030	188.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	1.924.004,01	17.0	9674.0	340.0	17.Mai2029	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.923.746,38	17.0	10214.0	226.0	10.März2028	288.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	1.919.846,16	17.0	10363.0	367.0	15.Okt.2029	365.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.912.544,53	17.0	10108.0	165.0	10.Juli2027	300.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.908.022,33	17.0	9513.0	460.0	03.Sept.2030	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.905.121,62	17.0	9270.0	333.0	22.März2029	38.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.902.848,38	17.0	10260.0	207.0	12.Jan.2028	390.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.902.271,75	17.0	9901.0	120.0	22.Jan.2027	145.0
NTT	NTT FINANCE CORP RegS	Kommunikation	1.902.080,33	17.0	10060.0	320.0	16.März2029	291.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.895.730,86	17.0	9845.0	320.0	29.März2029	225.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.895.640,43	17.0	9239.0	333.0	15.März2029	13.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	1.894.359,96	17.0	9658.0	205.0	01.Dez.2027	63.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	1.894.114,42	17.0	10214.0	284.0	17.Nov.2028	325.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.893.145,09	17.0	10328.0	399.0	27.Apr.2030	372.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	1.890.235,89	17.0	10144.0	347.0	27.Aug.2054	388.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.880.287,56	17.0	10315.0	325.0	20.Juni2029	363.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.879.828,03	17.0	9551.0	429.0	21.Mai2030	200.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	1.877.243,91	17.0	10169.0	213.0	19.Feb.2028	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.875.083,23	17.0	9358.0	326.0	20.Feb.2029	25.0
SAPGR	SAP SE RegS	Technologie	1.870.150,29	17.0	9763.0	229.0	10.März2028	125.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	1.863.078,31	16.0	9542.0	199.0	05.Nov.2027	13.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.852.783,70	16.0	9739.0	185.0	15.Sept.2027	100.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.838.599,18	16.0	9422.0	275.0	13.Aug.2028	33.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.830.549,15	16.0	10038.0	134.0	16.Mai2027	288.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.829.349,47	16.0	10125.0	398.0	24.März2030	300.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.823.290,21	16.0	10369.0	352.0	13.Nov.2029	371.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	1.820.658,47	16.0	10290.0	160.0	27.Juli2027	438.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.820.456,25	16.0	9745.0	199.0	15.Nov.2027	100.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	1.816.447,02	16.0	9945.0	407.0	30.März2030	250.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.815.041,87	16.0	10073.0	376.0	17.Okt.2029	293.0
SAPGR	SAP SE RegS	Technologie	1.813.053,44	16.0	9953.0	123.0	22.Feb.2027	175.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	1.808.843,92	16.0	10065.0	191.0	19.Nov.2027	288.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.800.493,81	16.0	9900.0	123.0	30.Jan.2027	138.0
T	AT&T INC	Kommunikation	1.800.459,89	16.0	9918.0	378.0	17.Dez.2029	260.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.790.502,91	16.0	10255.0	285.0	24.Jan.2029	363.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.778.795,37	16.0	10195.0	197.0	11.Feb.2028	375.0
EDPPL	EDP SA MTN RegS	Elektro-	1.777.866,41	16.0	10324.0	232.0	26.Juni2028	388.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.777.497,86	16.0	10238.0	299.0	08.März2029	338.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	1.773.827,03	16.0	9806.0	161.0	23.Juni2027	136.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.770.896,30	16.0	10397.0	261.0	12.Okt.2028	413.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	1.770.250,52	16.0	10069.0	442.0	10.Sept.2030	338.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.762.105,69	16.0	9730.0	253.0	08.Juni2028	150.0
V	VISA INC	Technologie	1.759.708,76	16.0	9952.0	243.0	15.Mai2028	225.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	1.755.176,24	16.0	9735.0	166.0	05.Juli2027	50.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.752.827,18	15.0	9738.0	120.0	14.Jan.2027	0.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.750.569,57	15.0	9658.0	235.0	26.März2028	113.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.750.293,71	15.0	10051.0	189.0	06.Nov.2027	250.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.749.677,64	15.0	9330.0	380.0	05.Sept.2029	13.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.748.708,07	15.0	9155.0	415.0	03.Feb.2030	66.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.733.553,38	15.0	9114.0	473.0	10.Sept.2030	75.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.730.232,12	15.0	10131.0	442.0	03.Sept.2030	300.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.729.963,97	15.0	10289.0	349.0	13.Sept.2029	355.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.727.112,94	15.0	9828.0	143.0	14.Apr.2027	75.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.725.724,03	15.0	9663.0	217.0	15.Jan.2028	75.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	1.713.488,39	15.0	9978.0	142.0	19.Mai2027	225.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.702.978,35	15.0	10069.0	255.0	27.Juni2028	285.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.697.902,28	15.0	10297.0	358.0	23.Nov.2029	338.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.697.167,59	15.0	10430.0	402.0	21.Mai2030	400.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.691.339,38	15.0	9870.0	143.0	20.Apr.2027	150.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.690.379,59	15.0	10380.0	399.0	03.Mai2030	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.686.576,57	15.0	9849.0	139.0	02.Apr.2027	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.684.398,83	15.0	9893.0	59.0	05.Juni2026	38.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.683.168,05	15.0	10161.0	183.0	15.Sept.2027	325.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	1.678.230,38	15.0	10195.0	137.0	27.Juni2027	388.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.676.394,70	15.0	9960.0	399.0	01.März2030	290.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.674.800,48	15.0	9852.0	377.0	30.Okt.2029	238.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.672.648,46	15.0	9277.0	355.0	10.Juni2029	40.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.669.703,92	15.0	9222.0	415.0	08.Feb.2030	75.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.667.426,30	15.0	9651.0	393.0	07.Jan.2030	194.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.667.263,44	15.0	9223.0	448.0	23.Juni2030	113.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.666.978,14	15.0	9747.0	246.0	12.Mai2028	125.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	1.663.948,33	15.0	10248.0	323.0	14.Juni2029	400.0
LIN	LINDE PLC RegS	Basic Industry	1.661.993,18	15.0	10258.0	325.0	12.Juni2029	338.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.661.847,14	15.0	10128.0	111.0	23.Jan.2027	338.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	1.661.499,94	15.0	9197.0	442.0	19.Mai2030	75.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.657.866,83	15.0	10500.0	315.0	15.Mai2029	425.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.657.079,00	15.0	10259.0	336.0	24.Juli2029	363.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.656.932,85	15.0	10070.0	287.0	22.Nov.2028	288.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.656.128,39	15.0	9677.0	348.0	26.Juni2029	188.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.648.663,09	15.0	9155.0	384.0	22.Sept.2029	38.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.644.843,92	15.0	9638.0	268.0	03.Aug.2028	154.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.644.824,37	15.0	9572.0	417.0	29.März2030	175.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.644.339,99	15.0	9365.0	359.0	09.Juli2029	100.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.642.609,07	15.0	10037.0	190.0	15.Dez.2027	263.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	1.641.051,13	14.0	9991.0	249.0	15.Juni2028	288.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.637.464,82	14.0	10030.0	395.0	13.Feb.2030	288.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.635.434,17	14.0	9911.0	98.0	27.Okt.2026	138.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.634.853,30	14.0	10060.0	229.0	04.Apr.2028	275.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.634.057,02	14.0	9587.0	460.0	12.Sept.2030	188.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.633.845,11	14.0	9599.0	201.0	12.Nov.2027	13.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	1.630.176,92	14.0	10134.0	448.0	27.Aug.2030	313.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.626.909,69	14.0	10045.0	334.0	19.Mai2029	275.0
MA	MASTERCARD INC	Technologie	1.625.738,66	14.0	9969.0	192.0	01.Dez.2027	210.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.625.793,65	14.0	9456.0	409.0	11.Feb.2030	150.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.625.121,63	14.0	9803.0	151.0	14.Mai2027	100.0
EDENFP	EDENRED RegS	Technologie	1.620.745,09	14.0	10073.0	439.0	27.Aug.2030	325.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.615.692,48	14.0	10545.0	389.0	17.Apr.2030	422.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.613.728,01	14.0	9425.0	417.0	25.Feb.2030	100.0
FTV	FORTIVE CORP	Produktionsmittel	1.605.030,19	14.0	10278.0	350.0	15.Aug.2029	370.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.602.784,09	14.0	10091.0	116.0	11.Jan.2027	313.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.601.713,38	14.0	10488.0	399.0	20.Mai2030	425.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	1.601.183,88	14.0	10432.0	299.0	05.Apr.2029	425.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.600.819,90	14.0	9900.0	131.0	08.März2027	163.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.598.601,92	14.0	9677.0	154.0	20.Mai2027	25.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.594.910,69	14.0	10082.0	394.0	10.Feb.2030	290.0
ASML	ASML HOLDING NV RegS	Technologie	1.594.350,14	14.0	9896.0	152.0	28.Mai2027	163.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	1.593.136,39	14.0	9336.0	306.0	13.Dez.2028	40.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.589.985,62	14.0	9860.0	110.0	13.Dez.2026	88.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.588.442,04	14.0	9841.0	243.0	03.Mai2028	175.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	1.587.899,69	14.0	10070.0	460.0	15.Okt.2030	295.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.585.306,75	14.0	10355.0	304.0	13.Apr.2029	391.0
MCO	MOODYS CORPORATION	Technologie	1.585.155,78	14.0	9260.0	418.0	25.Feb.2030	95.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.582.156,52	14.0	10008.0	275.0	05.Sept.2028	250.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.582.163,65	14.0	9824.0	124.0	03.Feb.2027	88.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.580.566,23	14.0	9281.0	331.0	11.März2029	25.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	1.579.765,02	14.0	10358.0	237.0	29.Mai2028	413.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.578.089,08	14.0	9824.0	165.0	07.Juli2027	125.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	1.577.885,99	14.0	10416.0	433.0	24.Juli2030	385.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.576.265,60	14.0	9576.0	382.0	02.Nov.2029	125.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.574.198,15	14.0	10304.0	315.0	21.Apr.2029	363.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.570.203,25	14.0	9778.0	136.0	17.März2027	57.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.569.251,07	14.0	10248.0	175.0	20.Sept.2027	388.0
SOLBBB	SOLVAY SA RegS	Basic Industry	1.566.789,51	14.0	10222.0	218.0	03.Apr.2028	388.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.561.801,97	14.0	10173.0	122.0	03.März2027	363.0
SESGFP	SES SA MTN RegS	Kommunikation	1.560.137,29	14.0	10124.0	287.0	14.Jan.2029	350.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.559.877,04	14.0	9693.0	248.0	19.Mai2028	125.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.559.316,18	14.0	10259.0	412.0	04.Juni2030	338.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	1.558.971,02	14.0	10245.0	321.0	29.Mai2029	350.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.558.083,72	14.0	9715.0	167.0	09.Juli2027	75.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.556.961,28	14.0	10435.0	291.0	15.Feb.2029	430.0
ARRFP	APRR SA MTN RegS	Transport	1.555.690,70	14.0	10132.0	380.0	24.Jan.2030	313.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.555.435,30	14.0	10151.0	299.0	27.Feb.2029	325.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.555.373,25	14.0	10618.0	255.0	22.Nov.2028	525.0
V	VISA INC	Technologie	1.552.000,12	14.0	9957.0	62.0	15.Juni2026	150.0
LIN	LINDE FINANCE BV RegS	Basic Industry	1.551.746,27	14.0	9687.0	153.0	19.Mai2027	25.0
LIN	LINDE PLC RegS	Basic Industry	1.551.291,40	14.0	10130.0	213.0	14.Feb.2028	300.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	1.551.063,95	14.0	10048.0	276.0	22.Nov.2028	313.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.548.692,07	14.0	10135.0	228.0	23.März2028	313.0
ASML	ASML HOLDING NV RegS	Technologie	1.545.158,39	14.0	9072.0	425.0	25.Feb.2030	25.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.542.782,90	14.0	9544.0	310.0	15.Jan.2029	125.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.541.665,01	14.0	9610.0	266.0	18.Juli2028	88.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.541.146,99	14.0	10217.0	137.0	02.Apr.2027	400.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	1.540.967,83	14.0	9543.0	426.0	30.Apr.2030	175.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.537.260,04	14.0	10194.0	165.0	05.Sept.2027	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.537.125,40	14.0	10174.0	343.0	09.Aug.2029	325.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.536.745,60	14.0	9274.0	315.0	16.Jan.2029	50.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.535.759,29	14.0	9843.0	133.0	06.März2027	100.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.535.779,52	14.0	9818.0	238.0	24.Apr.2028	175.0
RELLN	RELX FINANCE BV RegS	Technologie	1.535.116,54	14.0	9562.0	232.0	10.März2028	50.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.531.657,43	14.0	9567.0	185.0	15.Sept.2027	45.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	1.524.068,80	13.0	10148.0	271.0	15.Okt.2028	300.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.523.305,23	13.0	9432.0	424.0	14.Apr.2030	163.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.522.455,28	13.0	9464.0	339.0	27.Apr.2029	100.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.521.698,76	13.0	9709.0	294.0	20.Nov.2028	115.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	1.520.440,21	13.0	10103.0	265.0	18.Sept.2028	288.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.519.132,05	13.0	10117.0	186.0	18.Okt.2027	308.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	1.517.951,57	13.0	8929.0	418.0	19.Jan.2030	0.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	1.517.249,76	13.0	10082.0	128.0	23.Feb.2027	300.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	1.516.597,71	13.0	9973.0	226.0	01.Apr.2028	238.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.514.515,04	13.0	9416.0	325.0	01.März2029	75.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.513.745,00	13.0	9451.0	281.0	07.Sept.2028	65.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.510.959,81	13.0	10207.0	133.0	17.Apr.2027	397.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.510.110,23	13.0	9821.0	125.0	08.Feb.2027	113.0
MMM	3M CO MTN	Produktionsmittel	1.509.209,00	13.0	9916.0	100.0	09.Nov.2026	150.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	1.507.603,46	13.0	9916.0	107.0	07.Dez.2026	150.0
ASML	ASML HOLDING NV RegS	Technologie	1.505.881,10	13.0	9382.0	344.0	07.Mai2029	63.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.498.081,42	13.0	9665.0	293.0	30.Okt.2028	120.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	1.496.803,91	13.0	10250.0	384.0	12.März2030	400.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.493.351,29	13.0	9876.0	126.0	12.Feb.2027	113.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.490.839,39	13.0	9821.0	213.0	15.Jan.2028	150.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.490.705,95	13.0	9930.0	287.0	17.Okt.2028	232.0
SAPGR	SAP SE RegS	Technologie	1.489.940,49	13.0	9295.0	349.0	18.Mai2029	38.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.487.600,79	13.0	9771.0	295.0	05.Dez.2028	163.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.487.087,12	13.0	9279.0	353.0	03.Juni2029	38.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.486.392,17	13.0	9857.0	159.0	14.Juni2027	138.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.485.699,50	13.0	9855.0	160.0	21.Juni2027	138.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.484.969,98	13.0	9269.0	302.0	19.Nov.2028	13.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.483.105,75	13.0	10103.0	102.0	22.Nov.2026	325.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	1.481.571,87	13.0	9499.0	342.0	15.Mai2029	130.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.480.816,55	13.0	9247.0	331.0	09.März2029	13.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	1.479.181,67	13.0	10510.0	342.0	14.Sept.2029	438.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	1.477.778,99	13.0	9229.0	378.0	06.Sept.2029	50.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.477.064,85	13.0	9187.0	435.0	28.Apr.2030	88.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.476.745,81	13.0	9742.0	203.0	01.Dez.2027	113.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.475.723,67	13.0	9823.0	182.0	06.Sept.2027	100.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.474.677,98	13.0	10266.0	287.0	01.Feb.2029	360.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	1.474.504,75	13.0	9750.0	239.0	18.Apr.2028	150.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	1.472.758,66	13.0	10036.0	417.0	22.Mai2030	275.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.469.933,01	13.0	9943.0	193.0	30.Nov.2027	213.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.469.439,70	13.0	9184.0	317.0	11.Jan.2029	0.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.469.235,58	13.0	10209.0	209.0	13.Jan.2028	350.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.467.579,92	13.0	9779.0	192.0	13.Okt.2027	113.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.467.002,93	13.0	9723.0	245.0	29.Apr.2028	113.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.465.442,82	13.0	9699.0	201.0	18.Nov.2027	75.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	1.465.349,34	13.0	9716.0	242.0	20.Apr.2028	100.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.464.398,35	13.0	10307.0	319.0	29.Mai2029	363.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.462.964,34	13.0	10278.0	403.0	03.Mai2030	348.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.462.293,77	13.0	10286.0	405.0	03.Mai2030	323.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.460.591,01	13.0	10245.0	193.0	25.Okt.2027	375.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	1.459.931,95	13.0	9685.0	255.0	13.Juni2028	125.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.458.289,42	13.0	9950.0	151.0	19.Mai2027	238.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.455.043,07	13.0	9671.0	366.0	29.Aug.2029	175.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.453.769,91	13.0	9927.0	337.0	31.Mai2029	238.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	1.452.781,08	13.0	9608.0	431.0	21.Mai2030	175.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.452.589,98	13.0	9895.0	99.0	05.Nov.2026	125.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.452.450,99	13.0	9626.0	350.0	24.Juni2029	163.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	1.450.700,68	13.0	9665.0	146.0	21.Apr.2027	13.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	1.448.210,41	13.0	10113.0	397.0	19.März2030	375.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.447.124,52	13.0	9613.0	363.0	31.Juli2029	138.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	1.442.984,68	13.0	10232.0	210.0	17.Jan.2028	325.0
ATIM	ASTM SPA MTN RegS	Transport	1.442.443,53	13.0	9855.0	105.0	25.Nov.2026	100.0
MA	MASTERCARD INC	Technologie	1.442.299,36	13.0	9547.0	321.0	22.Feb.2029	100.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.440.995,03	13.0	9567.0	218.0	15.Jan.2028	50.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.436.858,23	13.0	9547.0	232.0	08.März2028	50.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	1.436.670,14	13.0	10188.0	432.0	05.Aug.2030	312.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.432.928,15	13.0	9538.0	267.0	16.Juli2028	50.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	1.430.104,55	13.0	10086.0	333.0	19.Mai2029	288.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.430.119,27	13.0	10047.0	403.0	08.Apr.2030	300.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.429.688,50	13.0	9967.0	116.0	01.Feb.2027	213.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.428.365,51	13.0	9832.0	182.0	15.Sept.2027	150.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.427.903,26	13.0	9450.0	433.0	15.Mai2030	150.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.424.129,05	13.0	9484.0	269.0	24.Juli2028	38.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.423.428,25	13.0	9461.0	458.0	14.Aug.2030	138.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.423.380,00	13.0	10161.0	92.0	15.Nov.2026	400.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	1.422.637,99	13.0	10127.0	163.0	21.Sept.2027	325.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.422.185,40	13.0	9778.0	119.0	14.Jan.2027	38.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.421.703,45	13.0	9769.0	119.0	15.Jan.2027	45.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.421.190,23	13.0	9933.0	285.0	29.Nov.2028	238.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.418.794,28	13.0	9444.0	375.0	12.Sept.2029	113.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.415.236,34	13.0	10063.0	161.0	30.Aug.2027	275.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	1.414.029,11	12.0	9725.0	153.0	20.Mai2027	60.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	1.413.984,86	12.0	9726.0	164.0	26.Juni2027	75.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.411.887,64	12.0	9971.0	334.0	01.Juni2029	275.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.410.493,62	12.0	10039.0	273.0	10.Sept.2028	263.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	1.407.647,42	12.0	9931.0	418.0	19.Mai2030	275.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.407.448,75	12.0	10090.0	331.0	19.Mai2029	325.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.407.149,85	12.0	9342.0	346.0	21.Mai2029	88.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.406.422,27	12.0	10004.0	360.0	02.Sept.2029	263.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.404.601,21	12.0	10016.0	175.0	04.Okt.2027	238.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.402.406,60	12.0	9901.0	230.0	01.Apr.2028	200.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.400.558,88	12.0	10130.0	171.0	26.Aug.2027	313.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.399.771,56	12.0	9314.0	305.0	02.Dez.2028	20.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	1.398.681,75	12.0	10259.0	423.0	16.Juli2030	350.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.397.648,12	12.0	10681.0	423.0	06.Sept.2030	475.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.396.230,90	12.0	9952.0	179.0	25.Sept.2027	225.0
DHLGR	DEUTSCHE POST AG RegS	Transport	1.395.683,03	12.0	9429.0	347.0	20.Mai2029	75.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.394.723,12	12.0	10465.0	381.0	18.März2030	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.394.513,42	12.0	9682.0	384.0	26.Okt.2029	188.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.390.474,68	12.0	10329.0	225.0	01.Juni2028	400.0
VITRRA	BUNGE FINANCE EUROPE BV MTN RegS	Consumer Non-Cyclical	1.387.016,55	12.0	9556.0	284.0	24.Sept.2028	100.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	1.386.271,40	12.0	9235.0	381.0	20.Sept.2029	63.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.385.404,61	12.0	10480.0	401.0	31.Mai2030	425.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.382.267,45	12.0	9853.0	281.0	21.Sept.2028	188.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.376.505,95	12.0	9407.0	419.0	16.März2030	138.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.373.931,48	12.0	9750.0	236.0	05.Apr.2028	113.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.371.458,09	12.0	10203.0	231.0	17.Mai2028	325.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	1.371.160,31	12.0	9454.0	292.0	14.Okt.2028	50.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.370.981,38	12.0	10188.0	239.0	29.Apr.2028	315.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.370.842,77	12.0	9745.0	258.0	27.Juni2028	138.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.370.744,45	12.0	9390.0	437.0	29.Mai2030	150.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.369.239,83	12.0	10259.0	284.0	18.Jan.2029	350.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.367.615,44	12.0	10291.0	388.0	21.März2030	375.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.366.413,87	12.0	9920.0	284.0	17.Nov.2028	213.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.366.015,83	12.0	10315.0	398.0	25.Apr.2030	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.363.835,14	12.0	10368.0	420.0	10.Juli2030	400.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.356.898,81	12.0	9648.0	251.0	22.Mai2028	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.355.583,13	12.0	9596.0	329.0	03.Apr.2029	150.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	1.354.848,74	12.0	9607.0	331.0	06.Apr.2029	125.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.353.671,23	12.0	9665.0	188.0	24.Sept.2027	38.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	1.351.757,71	12.0	9620.0	202.0	19.Nov.2027	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.351.346,50	12.0	9310.0	357.0	14.Juni2029	25.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.346.455,30	12.0	9827.0	194.0	08.Nov.2027	150.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.345.861,03	12.0	9578.0	249.0	13.Mai2028	75.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.344.997,69	12.0	9602.0	289.0	11.Okt.2028	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.344.533,94	12.0	9597.0	264.0	31.Dez.2079	175.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.341.065,91	12.0	10260.0	347.0	27.Aug.2029	320.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.338.485,95	12.0	10198.0	192.0	04.Dez.2027	331.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.337.725,78	12.0	10108.0	310.0	26.Feb.2029	270.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.337.213,24	12.0	9729.0	383.0	20.Nov.2029	188.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.336.595,52	12.0	10254.0	355.0	01.Okt.2029	350.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.335.517,99	12.0	9425.0	391.0	29.Nov.2029	125.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.332.948,99	12.0	9183.0	368.0	27.Juli2029	38.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.331.708,59	12.0	10210.0	454.0	23.Sept.2030	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.329.606,22	12.0	9800.0	142.0	08.Apr.2027	88.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.328.506,50	12.0	9750.0	214.0	10.Jan.2028	113.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.326.579,33	12.0	9145.0	381.0	09.Sept.2029	25.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.321.756,90	12.0	10368.0	192.0	22.Nov.2027	450.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.321.390,22	12.0	9433.0	257.0	04.Juni2028	13.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.320.798,28	12.0	10607.0	270.0	11.Jan.2029	500.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	1.320.044,02	12.0	10044.0	339.0	12.Juni2029	288.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.318.017,26	12.0	10046.0	341.0	23.Juni2029	263.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	1.314.656,79	12.0	10079.0	177.0	13.Sept.2027	263.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.314.031,03	12.0	10009.0	427.0	07.Juli2030	313.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.313.900,71	12.0	10329.0	177.0	21.Dez.2082	463.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	1.311.196,48	12.0	10524.0	349.0	28.Nov.2029	438.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.306.368,18	12.0	10324.0	327.0	02.Juli2029	388.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.299.579,97	11.0	10195.0	304.0	18.März2029	325.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	1.299.221,43	11.0	10262.0	324.0	06.Juni2029	330.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.297.865,92	11.0	9891.0	140.0	06.Apr.2027	163.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.296.125,09	11.0	9803.0	288.0	16.Nov.2028	175.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.295.470,04	11.0	9875.0	247.0	18.Mai2028	200.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	1.295.141,04	11.0	9844.0	118.0	15.Jan.2027	150.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.291.793,69	11.0	10289.0	256.0	14.Sept.2028	363.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.291.728,68	11.0	10052.0	91.0	06.Nov.2026	288.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.290.648,50	11.0	10237.0	275.0	11.Dez.2028	338.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	1.289.602,43	11.0	10090.0	361.0	30.Sept.2029	300.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.289.479,94	11.0	10460.0	290.0	06.März2029	438.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	1.287.895,49	11.0	10615.0	415.0	27.Juli2030	450.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.286.233,11	11.0	9512.0	235.0	17.März2028	25.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.285.698,63	11.0	9803.0	429.0	03.Juni2030	213.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	1.282.929,06	11.0	9829.0	163.0	30.Juni2027	120.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.282.660,00	11.0	9867.0	60.0	09.Juni2026	0.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.281.934,50	11.0	9851.0	188.0	08.Okt.2027	163.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	1.279.998,94	11.0	9903.0	228.0	10.März2028	213.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	1.279.809,62	11.0	9475.0	288.0	06.Okt.2028	80.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.279.676,40	11.0	9819.0	179.0	31.Aug.2027	150.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	1.279.721,01	11.0	10428.0	299.0	04.Apr.2029	413.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.279.301,20	11.0	10329.0	201.0	18.Jan.2028	425.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.276.358,23	11.0	10329.0	205.0	31.Jan.2028	413.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.274.401,41	11.0	10258.0	110.0	25.Jan.2027	475.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.274.410,96	11.0	10292.0	368.0	21.Jan.2030	425.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.273.730,65	11.0	10057.0	427.0	10.Juli2030	300.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.269.354,49	11.0	10307.0	136.0	30.März2027	463.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.268.319,40	11.0	9670.0	209.0	20.Dez.2027	100.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.266.438,73	11.0	10589.0	425.0	31.Okt.2030	425.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.265.450,82	11.0	10404.0	339.0	19.Juni2029	388.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.263.389,60	11.0	9011.0	464.0	27.Juli2030	50.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.263.175,70	11.0	10195.0	175.0	30.Nov.2027	363.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.261.093,93	11.0	9689.0	166.0	05.Juli2027	38.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.259.888,23	11.0	10300.0	244.0	30.Mai2028	413.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.258.710,28	11.0	10439.0	434.0	13.Sept.2030	388.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	1.256.704,71	11.0	9917.0	127.0	23.Feb.2027	200.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.255.629,62	11.0	10220.0	114.0	04.Apr.2027	425.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.251.911,89	11.0	10206.0	215.0	27.Feb.2028	338.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	1.248.942,98	11.0	9528.0	429.0	05.Mai2030	163.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.246.887,21	11.0	10123.0	350.0	26.Aug.2029	313.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.246.734,19	11.0	10201.0	221.0	15.März2028	300.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.244.715,11	11.0	10171.0	317.0	21.März2029	330.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.244.721,33	11.0	9853.0	428.0	22.Mai2030	238.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.242.333,16	11.0	9503.0	330.0	21.März2029	88.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.240.128,42	11.0	10784.0	349.0	30.Okt.2029	525.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.238.733,86	11.0	10022.0	342.0	03.Juli2029	275.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.237.722,87	11.0	10137.0	314.0	21.Apr.2029	338.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.234.281,37	11.0	10075.0	207.0	31.Dez.2079	363.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	1.233.034,39	11.0	9811.0	145.0	20.Apr.2027	100.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.232.342,09	11.0	10255.0	301.0	01.März2029	350.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.228.003,21	11.0	10100.0	374.0	27.Nov.2029	313.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	1.225.406,17	11.0	10162.0	440.0	04.Sept.2030	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	1.224.610,49	11.0	10191.0	362.0	13.Okt.2029	313.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.224.611,11	11.0	10091.0	421.0	24.Juni2030	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.222.572,90	11.0	9720.0	228.0	28.Feb.2028	90.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.222.243,58	11.0	9399.0	474.0	23.Okt.2030	175.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.217.738,81	11.0	10012.0	229.0	24.Apr.2028	263.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.217.548,69	11.0	10323.0	380.0	23.Feb.2030	388.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.217.237,89	11.0	10107.0	268.0	15.Sept.2028	300.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.216.035,02	11.0	10099.0	379.0	22.Jan.2030	325.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	1.214.773,40	11.0	10019.0	142.0	08.Juni2027	263.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.213.440,23	11.0	9954.0	100.0	09.Nov.2026	163.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	1.212.284,25	11.0	10142.0	289.0	08.Dez.2028	313.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.210.946,02	11.0	9969.0	139.0	04.Mai2027	250.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.211.021,71	11.0	10000.0	233.0	30.Juni2083	275.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.209.133,56	11.0	9233.0	397.0	03.Dez.2029	75.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	1.207.480,42	11.0	9655.0	289.0	18.Okt.2028	138.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.205.117,11	11.0	9575.0	341.0	16.Mai2029	145.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.202.244,50	11.0	9938.0	154.0	26.Mai2027	188.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.200.511,04	11.0	10220.0	301.0	15.März2029	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.199.505,95	11.0	9913.0	248.0	10.Juni2028	213.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.198.272,28	11.0	9879.0	235.0	02.Apr.2028	185.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.198.050,98	11.0	9893.0	135.0	22.März2027	150.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.197.571,95	11.0	9972.0	90.0	15.Okt.2026	188.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.192.611,64	11.0	9450.0	300.0	03.Dez.2028	100.0
ARRFP	APRR SA MTN RegS	Transport	1.192.415,31	11.0	9783.0	301.0	03.Jan.2029	188.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.189.996,20	11.0	9518.0	387.0	25.Okt.2029	125.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.187.602,35	10.0	9832.0	133.0	08.März2027	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.185.354,78	10.0	9826.0	139.0	29.März2027	88.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	1.185.271,51	10.0	9866.0	87.0	12.Sept.2026	88.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.185.082,57	10.0	9093.0	452.0	20.Juni2030	63.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.184.951,78	10.0	9092.0	429.0	18.März2030	38.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.183.688,65	10.0	9775.0	233.0	28.März2028	150.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.182.744,79	10.0	9767.0	229.0	08.März2028	138.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.182.187,78	10.0	9806.0	152.0	17.Mai2027	100.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.179.989,17	10.0	9740.0	235.0	03.Apr.2028	163.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.178.207,85	10.0	9728.0	221.0	07.Feb.2028	125.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	1.177.117,05	10.0	9782.0	111.0	15.Dez.2026	32.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.176.566,28	10.0	10136.0	348.0	11.Juli2029	313.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	1.175.982,58	10.0	10541.0	407.0	27.Juni2030	438.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.175.769,45	10.0	9730.0	240.0	15.Apr.2028	125.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.174.652,48	10.0	10172.0	357.0	12.Sept.2029	325.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.174.522,72	10.0	10088.0	416.0	24.Mai2030	288.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.173.061,67	10.0	10187.0	91.0	31.Dez.2079	500.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	1.171.920,98	10.0	10074.0	188.0	15.Dez.2027	313.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.171.728,95	10.0	10227.0	133.0	16.Mai2027	413.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.171.280,52	10.0	9645.0	412.0	18.März2030	188.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.170.821,48	10.0	9963.0	402.0	28.Jan.2030	275.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.169.259,51	10.0	10382.0	383.0	11.März2030	388.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.165.941,52	10.0	10465.0	412.0	03.Juli2030	413.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.163.453,94	10.0	10243.0	189.0	28.Nov.2027	363.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.156.516,00	10.0	10220.0	361.0	21.Nov.2029	313.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.156.535,50	10.0	9631.0	185.0	11.Sept.2027	50.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.155.796,82	10.0	9617.0	280.0	11.Sept.2028	113.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.155.300,14	10.0	9580.0	356.0	15.Juli2029	163.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.155.305,09	10.0	9583.0	224.0	09.Feb.2028	63.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.153.446,82	10.0	9214.0	359.0	23.Juni2029	38.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.150.935,71	10.0	10336.0	327.0	06.Juli2029	400.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.150.502,70	10.0	10390.0	342.0	01.Sept.2029	425.0
EDENFP	EDENRED RegS	Technologie	1.150.352,96	10.0	9536.0	350.0	18.Juni2029	138.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	1.149.396,48	10.0	10220.0	299.0	12.März2029	361.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.146.294,59	10.0	10211.0	402.0	18.März2030	339.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.144.597,35	10.0	10191.0	392.0	20.März2030	350.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.143.092,56	10.0	9515.0	282.0	09.Sept.2028	75.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.143.093,76	10.0	10260.0	327.0	24.Juni2029	375.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.142.055,24	10.0	9112.0	454.0	03.Juli2030	75.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.141.708,09	10.0	9908.0	276.0	26.Sept.2028	213.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	1.140.733,45	10.0	9626.0	327.0	26.März2029	138.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.140.780,99	10.0	9488.0	374.0	18.Sept.2029	163.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.139.315,08	10.0	10171.0	231.0	04.Apr.2028	325.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.139.152,86	10.0	10130.0	295.0	08.Feb.2029	313.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	1.138.733,03	10.0	9437.0	297.0	12.Nov.2028	54.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.138.183,13	10.0	10332.0	167.0	18.Okt.2027	450.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.137.800,11	10.0	10609.0	234.0	29.Mai2028	538.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.137.882,34	10.0	9887.0	93.0	08.Okt.2026	125.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.134.004,44	10.0	9442.0	283.0	14.Sept.2028	63.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.132.444,62	10.0	10101.0	394.0	08.März2030	300.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.129.116,45	10.0	9809.0	188.0	30.Sept.2027	113.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.127.833,79	10.0	10239.0	373.0	15.Okt.2029	330.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	1.126.958,92	10.0	10191.0	267.0	04.Sept.2028	350.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.124.187,55	10.0	10782.0	342.0	28.Nov.2029	500.0
COR	CENCORA INC	Consumer Non-Cyclical	1.123.715,48	10.0	10089.0	241.0	22.Mai2028	288.0
SESGFP	SES SA MTN RegS	Kommunikation	1.123.579,08	10.0	10307.0	411.0	24.Juni2030	413.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.121.176,70	10.0	10327.0	355.0	22.Nov.2029	375.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.119.268,17	10.0	10165.0	296.0	15.Jan.2029	313.0
EQIX	EQUINIX INC	Technologie	1.118.720,74	10.0	9712.0	136.0	15.März2027	25.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.118.500,08	10.0	9564.0	396.0	19.Jan.2030	209.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.117.787,96	10.0	10395.0	223.0	10.Apr.2028	450.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	1.117.479,52	10.0	10442.0	400.0	24.Apr.2030	388.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.115.803,33	10.0	10258.0	157.0	11.Juli2027	400.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.114.953,45	10.0	10002.0	143.0	17.Apr.2027	250.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	1.111.907,76	10.0	9665.0	193.0	14.Okt.2027	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.109.526,53	10.0	10051.0	165.0	08.Sept.2027	250.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	1.109.401,52	10.0	9974.0	140.0	11.Mai2027	238.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.105.854,59	10.0	10022.0	87.0	14.Sept.2026	250.0
EDENFP	EDENRED RegS	Technologie	1.105.819,35	10.0	9943.0	133.0	30.März2027	188.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	1.104.003,40	10.0	10245.0	210.0	15.Feb.2028	382.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	1.101.174,07	10.0	9557.0	373.0	12.Sept.2029	138.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.100.994,03	10.0	9141.0	442.0	20.Mai2030	75.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.101.097,03	10.0	10557.0	256.0	15.Nov.2028	475.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.100.231,79	10.0	9897.0	135.0	25.März2027	175.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.098.288,25	10.0	9889.0	137.0	30.März2027	163.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.096.843,66	10.0	9966.0	193.0	21.Okt.2027	228.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.096.654,20	10.0	9525.0	280.0	07.Sept.2028	75.0
RELLN	RELX FINANCE BV RegS	Technologie	1.095.690,84	10.0	9891.0	148.0	13.Mai2027	150.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.094.607,69	10.0	9872.0	134.0	13.März2027	125.0
LXSGR	LANXESS AG RegS	Basic Industry	1.093.896,80	10.0	9059.0	398.0	01.Dez.2029	63.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.093.398,81	10.0	9851.0	134.0	13.März2027	140.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.091.969,27	10.0	9856.0	127.0	14.Feb.2027	100.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.091.567,21	10.0	10300.0	275.0	12.Nov.2028	363.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.091.408,91	10.0	9823.0	335.0	23.Mai2029	225.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.091.110,40	10.0	9089.0	382.0	14.Sept.2029	25.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	1.090.459,38	10.0	9813.0	322.0	25.Juni2079	288.0
LIN	LINDE PLC RegS	Basic Industry	1.087.336,90	10.0	9827.0	139.0	31.März2027	100.0
LXSGR	LANXESS AG RegS	Basic Industry	1.086.526,98	10.0	9771.0	231.0	22.März2028	175.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	1.079.846,66	10.0	10246.0	259.0	20.Sept.2028	353.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.078.538,44	10.0	9796.0	188.0	30.Sept.2027	113.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.075.141,86	9.0	9967.0	366.0	15.Sept.2029	275.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.074.847,26	9.0	9345.0	286.0	21.Sept.2028	13.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	1.073.909,97	9.0	9286.0	432.0	23.Apr.2030	100.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.071.254,46	9.0	10195.0	376.0	15.Jan.2030	325.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.071.117,11	9.0	9924.0	171.0	19.Aug.2027	200.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	1.070.963,37	9.0	10553.0	232.0	13.Juli2028	525.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.069.341,13	9.0	10627.0	248.0	14.Sept.2028	525.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.068.540,88	9.0	9576.0	389.0	28.Nov.2029	150.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.068.602,83	9.0	9138.0	383.0	15.Sept.2029	25.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.065.370,03	9.0	9835.0	247.0	26.Mai2028	175.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	1.057.672,11	9.0	9559.0	349.0	15.Juni2029	150.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.056.523,64	9.0	10387.0	401.0	16.Mai2030	390.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.056.245,68	9.0	10277.0	284.0	25.Jan.2029	375.0
SAPGR	SAP SE RegS	Technologie	1.055.902,27	9.0	9512.0	417.0	13.März2030	138.0
SDFGR	K+S AG RegS	Basic Industry	1.055.388,70	9.0	10399.0	320.0	19.Juni2029	425.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.053.472,22	9.0	9932.0	135.0	02.Apr.2027	175.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.052.858,74	9.0	9509.0	334.0	12.Apr.2029	113.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.052.464,87	9.0	10430.0	334.0	07.Aug.2029	413.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.049.604,18	9.0	9462.0	422.0	02.Apr.2030	138.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.048.811,28	9.0	9545.0	247.0	05.Mai2028	50.0
PVH	PVH CORP	Zyklische Konsumgüter	1.047.393,81	9.0	10354.0	329.0	16.Juli2029	413.0
FDX	FEDEX CORP	Transport	1.047.241,52	9.0	9084.0	345.0	04.Mai2029	45.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.046.242,23	9.0	10301.0	407.0	31.Mai2030	388.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.045.997,51	9.0	10246.0	302.0	21.März2029	350.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.045.900,34	9.0	10193.0	121.0	01.März2027	400.0
EDENFP	EDENRED RegS	Technologie	1.045.276,34	9.0	10134.0	100.0	13.Dez.2026	363.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	1.044.949,63	9.0	10343.0	239.0	31.Dez.2079	463.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.043.186,76	9.0	9832.0	231.0	29.März2028	175.0
ATIM	ASTM SPA MTN RegS	Transport	1.039.883,76	9.0	9786.0	219.0	08.Feb.2028	163.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.039.731,40	9.0	10121.0	180.0	28.Nov.2027	300.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.039.176,70	9.0	10064.0	355.0	04.Aug.2029	310.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.039.260,99	9.0	10359.0	356.0	27.Sept.2029	375.0
COTY	COTY INC RegS	Consumer Non-Cyclical	1.037.139,13	9.0	10165.0	100.0	15.Mai2027	450.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.036.942,20	9.0	10249.0	328.0	26.Juni2029	350.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.036.991,51	9.0	9786.0	240.0	26.Apr.2028	175.0
COTY	COTY INC RegS	Consumer Non-Cyclical	1.036.463,85	9.0	10293.0	80.0	15.Sept.2028	575.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.036.471,07	9.0	10162.0	394.0	25.März2030	338.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.035.810,86	9.0	10103.0	110.0	16.Jan.2027	325.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.035.318,14	9.0	10095.0	189.0	23.Okt.2027	300.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	1.034.823,90	9.0	9810.0	107.0	29.Nov.2026	50.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.034.352,52	9.0	9205.0	383.0	22.Sept.2029	50.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	1.034.263,65	9.0	9839.0	188.0	04.Okt.2027	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.034.007,52	9.0	9398.0	289.0	04.Okt.2028	25.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.033.558,30	9.0	10211.0	232.0	12.Juni2028	325.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.032.751,62	9.0	9998.0	307.0	16.Jan.2029	268.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	1.032.186,36	9.0	10269.0	361.0	07.Sept.2029	363.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.030.086,90	9.0	10197.0	336.0	14.Juli2029	350.0
SYENS	SYENSQO NV RegS	Basic Industry	1.028.113,05	9.0	10031.0	187.0	02.Dez.2027	275.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.027.931,71	9.0	9292.0	442.0	12.Juni2030	138.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	1.024.256,47	9.0	10099.0	229.0	15.Mai2028	313.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.023.804,18	9.0	9685.0	242.0	22.Apr.2028	125.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.022.292,67	9.0	10177.0	352.0	06.Sept.2029	313.0
ARCAD	ARCADIS NV RegS	Industrial Other	1.021.768,25	9.0	10430.0	195.0	28.Feb.2028	488.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	1.021.651,43	9.0	10003.0	96.0	13.Dez.2026	242.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.021.665,55	9.0	10323.0	319.0	05.Juni2029	388.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.021.577,71	9.0	10088.0	381.0	27.Nov.2029	300.0
ARRFP	APRR SA MTN RegS	Transport	1.019.063,53	9.0	9254.0	318.0	18.Jan.2029	13.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.016.777,92	9.0	9588.0	295.0	15.Nov.2028	100.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.015.809,32	9.0	10218.0	212.0	04.Apr.2028	350.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.014.709,58	9.0	9962.0	149.0	07.Juni2027	213.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	1.013.878,24	9.0	9217.0	326.0	16.Feb.2029	0.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.012.115,30	9.0	10254.0	328.0	24.Juni2029	363.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	1.011.667,94	9.0	10074.0	449.0	10.Sept.2030	313.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.008.901,03	9.0	9926.0	200.0	16.Dez.2027	188.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	1.008.423,26	9.0	10039.0	442.0	11.Sept.2030	335.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.007.984,01	9.0	10074.0	454.0	23.Okt.2030	325.0
MMM	3M CO MTN	Produktionsmittel	1.007.281,24	9.0	9513.0	432.0	15.Mai2030	175.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.005.773,98	9.0	9908.0	106.0	04.Dez.2026	166.0
AMXLMM	AMERICA MOVIL BV RegS	Kommunikation	1.005.284,61	9.0	10028.0	453.0	30.Sept.2030	300.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	1.001.575,14	9.0	9990.0	367.0	01.Okt.2029	325.0
KO	COCA-COLA CO	Consumer Non-Cyclical	999.998,86	9.0	9072.0	442.0	06.Mai2030	40.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	999.220,00	9.0	9992.0	463.0	06.Nov.2030	275.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	998.117,90	9.0	9892.0	429.0	15.Juni2030	238.0
LXSGR	LANXESS AG RegS	Basic Industry	998.032,81	9.0	9551.0	184.0	08.Sept.2027	0.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	997.908,61	9.0	9894.0	143.0	21.Apr.2027	163.0
ARRFP	APRR SA MTN RegS	Transport	997.955,27	9.0	9878.0	116.0	06.Jan.2027	125.0
ARRFP	APRR SA MTN RegS	Transport	997.422,68	9.0	9875.0	118.0	14.Jan.2027	125.0
DSFIR	DSM BV RegS	Basic Industry	994.903,46	9.0	9466.0	261.0	23.Juni2028	25.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	994.554,57	9.0	9818.0	211.0	10.Jan.2028	159.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	993.452,25	9.0	9457.0	288.0	01.Okt.2028	50.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	992.328,91	9.0	9856.0	158.0	12.Juni2027	175.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	992.160,75	9.0	9865.0	158.0	14.Juni2027	150.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	992.068,95	9.0	10382.0	279.0	04.Okt.2028	388.0
CAPFP	CAPGEMINI SE RegS	Technologie	991.916,25	9.0	9826.0	237.0	18.Apr.2028	175.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	990.379,13	9.0	9837.0	131.0	27.Feb.2027	100.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	988.321,86	9.0	9827.0	142.0	09.Apr.2027	100.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	987.838,42	9.0	9860.0	278.0	24.Sept.2028	188.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	987.620,31	9.0	9371.0	302.0	25.Nov.2028	38.0
NK	IMERYS S.A. RegS	Produktionsmittel	987.552,06	9.0	10537.0	346.0	29.Nov.2029	475.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	985.476,30	9.0	9834.0	181.0	09.Sept.2027	150.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	985.313,18	9.0	10165.0	132.0	12.Apr.2027	375.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	985.032,89	9.0	9739.0	199.0	15.Nov.2027	116.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	984.752,67	9.0	9343.0	299.0	15.Nov.2028	38.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	984.254,40	9.0	9692.0	294.0	25.Nov.2028	163.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	982.726,96	9.0	9808.0	277.0	15.Sept.2028	160.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	981.634,65	9.0	10131.0	298.0	15.Feb.2029	288.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	979.953,38	9.0	9080.0	432.0	06.Apr.2030	63.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	979.389,69	9.0	10058.0	276.0	15.Nov.2028	263.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	978.689,31	9.0	9764.0	276.0	05.Sept.2028	150.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	978.277,51	9.0	9722.0	112.0	21.März2082	100.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	977.943,90	9.0	9666.0	423.0	18.Mai2030	250.0
FI	FISERV INC	Technologie	977.816,83	9.0	9741.0	164.0	01.Juli2027	113.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	977.428,97	9.0	9746.0	128.0	15.Feb.2027	40.0
DSVDC	DSV A/S MTN RegS	Transport	977.318,37	9.0	9748.0	131.0	26.Feb.2027	38.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	971.119,37	9.0	9655.0	206.0	05.Dez.2027	63.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	969.946,42	9.0	9692.0	182.0	03.Sept.2027	50.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	966.733,71	9.0	9639.0	265.0	17.Juli2028	100.0
FERSM	FERROVIAL SE RegS	Transport	966.260,76	9.0	10680.0	428.0	13.Sept.2030	438.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	964.104,87	9.0	9638.0	170.0	19.Juli2027	13.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	961.798,98	8.0	9616.0	191.0	07.Okt.2027	38.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	961.158,79	8.0	9608.0	172.0	27.Juli2027	13.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	960.539,12	8.0	9945.0	107.0	15.Dez.2026	190.0
DECFP	JCDECAUX SE RegS	Kommunikation	958.696,21	8.0	9469.0	405.0	07.Feb.2030	163.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	957.997,34	8.0	10621.0	348.0	11.Okt.2029	457.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	955.349,77	8.0	9478.0	309.0	04.Jan.2029	93.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	955.229,55	8.0	9529.0	205.0	26.Nov.2027	25.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	954.902,43	8.0	9954.0	145.0	15.Mai2027	213.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	952.934,39	8.0	10322.0	202.0	15.März2028	425.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	950.793,78	8.0	9900.0	125.0	09.Feb.2027	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	947.136,14	8.0	9856.0	228.0	07.März2028	175.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	946.274,38	8.0	9203.0	396.0	10.Nov.2029	30.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	945.251,23	8.0	9874.0	145.0	27.Apr.2027	150.0
IPSFP	IPSOS SA RegS	Kommunikation	944.638,94	8.0	10207.0	373.0	22.Jan.2030	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	943.950,28	8.0	10172.0	171.0	09.Nov.2027	325.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	943.528,53	8.0	9337.0	419.0	23.März2030	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	940.627,73	8.0	9341.0	318.0	31.Dez.2079	138.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	938.803,72	8.0	9876.0	93.0	07.Okt.2026	100.0
ARRFP	APRR SA MTN RegS	Transport	938.326,90	8.0	9383.0	261.0	19.Juni2028	0.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	938.416,69	8.0	9341.0	348.0	26.Mai2029	100.0
FERSM	FERROVIAL SE RegS	Transport	935.948,36	8.0	10144.0	377.0	16.Jan.2030	325.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	935.375,24	8.0	10227.0	131.0	09.Juni2027	425.0
PEP	PEPSICO INC	Consumer Non-Cyclical	935.151,97	8.0	9797.0	136.0	18.März2027	75.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	934.749,96	8.0	9315.0	341.0	26.Apr.2029	63.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	933.696,46	8.0	9784.0	147.0	29.Apr.2027	88.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	933.395,84	8.0	9712.0	203.0	03.Dez.2027	125.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	931.328,70	8.0	10121.0	120.0	26.Feb.2027	338.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	929.121,16	8.0	9291.0	298.0	02.Nov.2028	0.0
DGFP	VINCI SA MTN RegS	Transport	926.399,81	8.0	9264.0	305.0	27.Nov.2028	0.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	925.175,42	8.0	9193.0	395.0	21.Nov.2029	63.0
SESGFP	SES SA MTN RegS	Kommunikation	921.836,52	8.0	9617.0	197.0	04.Nov.2027	88.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	917.437,22	8.0	10065.0	132.0	20.Mai2027	288.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	916.608,88	8.0	10051.0	414.0	20.Mai2030	300.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	914.827,26	8.0	9111.0	425.0	08.März2030	58.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	914.016,01	8.0	9617.0	185.0	15.Sept.2027	38.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	907.588,09	8.0	9983.0	343.0	11.Juni2029	263.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	907.188,55	8.0	10399.0	371.0	17.Jan.2030	350.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	905.033,38	8.0	9957.0	244.0	31.Mai2028	238.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	902.105,34	8.0	10153.0	129.0	25.Mai2027	363.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	900.138,49	8.0	10149.0	333.0	02.Juni2029	338.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	898.426,51	8.0	9885.0	241.0	15.Mai2028	213.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	895.369,68	8.0	9931.0	87.0	18.Sept.2026	150.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	895.246,56	8.0	9859.0	120.0	18.Jan.2027	113.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	894.987,19	8.0	9856.0	338.0	01.Juni2029	213.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	894.760,33	8.0	9878.0	156.0	08.Juni2027	163.0
BNFP	DANONE SA RegS	Consumer Non-Cyclical	889.965,58	8.0	9801.0	86.0	31.Dez.2079	100.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	887.756,78	8.0	10384.0	251.0	08.Sept.2028	425.0
ARRFP	APRR SA MTN RegS	Transport	886.905,33	8.0	9757.0	215.0	18.Jan.2028	125.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	886.714,00	8.0	10013.0	240.0	06.Mai2028	250.0
FI	FISERV INC	Technologie	886.312,02	8.0	9276.0	445.0	01.Juli2030	163.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	886.065,39	8.0	9792.0	145.0	20.Apr.2027	100.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	886.095,06	8.0	9803.0	130.0	25.Feb.2027	63.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	885.926,22	8.0	9839.0	87.0	16.Sept.2026	38.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	882.342,43	8.0	9710.0	427.0	22.Mai2030	213.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	880.729,13	8.0	10974.0	427.0	05.Okt.2030	513.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	879.800,88	8.0	10015.0	341.0	09.Juni2029	288.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	869.337,96	8.0	10356.0	162.0	31.Okt.2027	513.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	865.327,08	8.0	10080.0	142.0	30.Juni2027	300.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	863.982,46	8.0	9565.0	217.0	13.Jan.2028	44.0
LRFP	LEGRAND SA RegS	Produktionsmittel	860.275,02	8.0	9537.0	261.0	24.Juni2028	63.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	860.191,81	8.0	10493.0	385.0	07.März2030	400.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	857.874,87	8.0	10407.0	368.0	23.Jan.2030	413.0
MCO	MOODYS CORPORATION	Technologie	853.069,50	8.0	9923.0	130.0	09.März2027	175.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	850.297,08	8.0	10197.0	355.0	12.Sept.2029	363.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	849.507,76	8.0	9418.0	466.0	04.Sept.2030	138.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	847.738,81	7.0	9635.0	352.0	03.Juli2029	163.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	845.477,61	7.0	10280.0	311.0	31.Dez.2079	480.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	844.602,47	7.0	9381.0	269.0	20.Juli2028	13.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	841.606,44	7.0	9351.0	290.0	05.Okt.2028	0.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	840.772,62	7.0	9851.0	171.0	24.Juli2027	150.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	839.445,40	7.0	9823.0	145.0	22.Apr.2027	100.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	839.314,12	7.0	9867.0	70.0	16.Juli2026	25.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	838.102,65	7.0	10196.0	299.0	02.März2029	325.0
SESGFP	SES SA MTN RegS	Kommunikation	836.925,17	7.0	9780.0	257.0	02.Juli2028	200.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	835.634,78	7.0	9743.0	207.0	13.Dez.2027	100.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	835.264,55	7.0	9826.0	98.0	27.Okt.2026	50.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	834.259,58	7.0	10026.0	255.0	07.Juli2028	275.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	831.123,97	7.0	10044.0	65.0	23.Sept.2026	300.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	821.599,25	7.0	10220.0	350.0	10.Sept.2029	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	816.330,72	7.0	9069.0	383.0	16.Sept.2029	13.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	813.910,33	7.0	9992.0	414.0	31.Dez.2079	425.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	811.969,96	7.0	9546.0	284.0	20.Sept.2028	63.0
SKFBSS	AB SKF RegS	Produktionsmittel	810.116,18	7.0	10087.0	264.0	14.Sept.2028	313.0
EUROGR	EUROGRID GMBH RegS	Elektro-	804.495,55	7.0	10045.0	370.0	16.Okt.2029	289.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	802.788,99	7.0	9968.0	58.0	02.Juni2026	163.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	800.647,13	7.0	10274.0	266.0	03.Sept.2028	363.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	796.678,20	7.0	9808.0	200.0	27.Nov.2027	163.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	795.437,83	7.0	9859.0	105.0	24.Nov.2026	90.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	792.863,50	7.0	9839.0	103.0	15.Nov.2026	75.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	790.768,41	7.0	9775.0	233.0	31.März2028	188.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	788.856,09	7.0	9267.0	375.0	05.Sept.2029	88.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	774.965,57	7.0	10594.0	256.0	24.Nov.2028	513.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	769.908,71	7.0	10148.0	139.0	30.Juni2027	350.0
ARRFP	APRR SA MTN RegS	Transport	768.445,66	7.0	9491.0	403.0	25.Jan.2030	150.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	763.696,64	7.0	9466.0	422.0	31.März2030	138.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	762.599,38	7.0	10044.0	245.0	19.Mai2028	275.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	761.434,51	7.0	9503.0	238.0	30.März2028	25.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	757.986,48	7.0	10078.0	449.0	25.Sept.2030	300.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	755.914,34	7.0	9430.0	465.0	17.Sept.2030	163.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	754.099,15	7.0	9407.0	465.0	12.Sept.2030	150.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	732.461,08	6.0	9119.0	417.0	03.Feb.2030	50.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	731.843,39	6.0	10054.0	363.0	09.Sept.2029	288.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	729.307,02	6.0	9112.0	377.0	25.Aug.2029	25.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	726.506,75	6.0	9075.0	478.0	05.Okt.2030	95.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	723.120,72	6.0	10310.0	444.0	10.Okt.2030	375.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	720.388,44	6.0	10284.0	448.0	23.Okt.2030	365.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	719.253,97	6.0	10229.0	451.0	08.Sept.2030	325.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	717.784,34	6.0	10085.0	324.0	07.Apr.2029	300.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	712.451,16	6.0	10520.0	255.0	04.Okt.2028	488.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	711.767,07	6.0	10125.0	181.0	07.Sept.2027	300.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	710.670,06	6.0	8880.0	481.0	25.Sept.2030	38.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	710.479,87	6.0	10011.0	329.0	07.Mai2029	288.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	706.749,48	6.0	10055.0	294.0	08.Dez.2028	288.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	703.645,06	6.0	9915.0	105.0	30.Nov.2026	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	702.717,75	6.0	10037.0	461.0	28.Okt.2030	263.0
CAPFP	CAPGEMINI SE RegS	Technologie	701.155,60	6.0	9993.0	278.0	25.Sept.2028	250.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	696.680,09	6.0	9919.0	62.0	15.Juni2026	90.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	693.441,34	6.0	9863.0	119.0	15.Jan.2027	150.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	676.793,58	6.0	10374.0	257.0	29.Sept.2028	450.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	667.994,21	6.0	9526.0	228.0	22.Feb.2028	25.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	656.106,36	6.0	9995.0	145.0	07.Juni2027	250.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	651.401,07	6.0	9959.0	64.0	22.Juni2026	175.0
K	KELLANOVA	Consumer Non-Cyclical	651.419,80	6.0	9284.0	349.0	20.Mai2029	50.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	648.442,03	6.0	9902.0	152.0	28.Mai2027	175.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	644.245,04	6.0	9898.0	87.0	12.Sept.2026	100.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	644.160,33	6.0	9831.0	108.0	05.Dez.2026	88.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	639.264,63	6.0	10352.0	283.0	27.Jan.2029	400.0
MWDP	WENDEL SE RegS	Industrial Other	638.459,49	6.0	10477.0	405.0	19.Juni2030	450.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	635.528,96	6.0	9657.0	312.0	02.Feb.2029	163.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	627.823,76	6.0	10434.0	180.0	09.Okt.2027	513.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	623.566,76	6.0	10213.0	128.0	24.Mai2027	413.0
SKFBSS	AB SKF RegS	Produktionsmittel	619.923,61	5.0	9454.0	390.0	15.Nov.2029	88.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	617.602,02	5.0	9824.0	107.0	30.Nov.2026	63.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	608.566,38	5.0	9990.0	221.0	21.März2028	250.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	607.437,90	5.0	10086.0	446.0	09.Sept.2030	275.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	603.005,34	5.0	9980.0	59.0	15.Juni2026	188.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	600.588,89	5.0	10010.0	377.0	05.Nov.2029	263.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	597.661,32	5.0	9876.0	139.0	05.Apr.2027	150.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	592.476,28	5.0	9764.0	326.0	11.Apr.2029	200.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	590.867,86	5.0	9088.0	380.0	03.Sept.2029	13.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	584.463,19	5.0	9718.0	276.0	05.Sept.2028	150.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	577.039,55	5.0	9580.0	252.0	26.Mai2028	88.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	576.365,06	5.0	9603.0	186.0	15.Sept.2027	25.0
SANEFP	SANEF SA MTN RegS	Transport	571.016,65	5.0	9514.0	291.0	19.Okt.2028	95.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	548.834,82	5.0	9140.0	477.0	08.Okt.2030	113.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	548.311,08	5.0	9968.0	459.0	29.Okt.2030	300.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	546.988,38	5.0	9913.0	63.0	18.Juni2026	88.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	545.578,94	5.0	9076.0	443.0	05.Mai2030	35.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	534.121,70	5.0	9369.0	388.0	20.Nov.2029	125.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	527.198,80	5.0	10008.0	277.0	11.Sept.2028	250.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	521.883,48	5.0	10012.0	63.0	27.Aug.2026	250.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	517.881,18	5.0	10269.0	438.0	22.Juli2030	325.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	517.333,91	5.0	10263.0	339.0	07.Aug.2029	363.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	505.864,51	4.0	9984.0	415.0	14.Mai2030	288.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	504.512,74	4.0	9928.0	57.0	29.Mai2026	100.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	502.025,69	4.0	9960.0	234.0	15.Juli2028	275.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	497.224,42	4.0	9837.0	111.0	31.Dez.2079	175.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	495.836,17	4.0	9917.0	99.0	30.Okt.2026	138.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	489.837,49	4.0	9796.0	95.0	14.Okt.2026	13.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	471.644,39	4.0	9433.0	230.0	25.Feb.2028	0.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	449.157,89	4.0	9841.0	200.0	22.Nov.2027	150.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	431.687,33	4.0	10106.0	179.0	29.Aug.2027	300.0
PNLNA	POSTNL NV RegS	Transport	407.285,81	4.0	10151.0	441.0	02.Okt.2030	400.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	327.688,66	3.0	10051.0	81.0	21.Sept.2026	300.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	325.993,17	3.0	10864.0	455.0	28.Okt.2030	450.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	305.003,62	3.0	10059.0	46.0	17.Juli2026	375.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	299.971,75	3.0	9919.0	150.0	28.Mai2027	188.0
EUR	EUR CASH	Cash und/oder Derivate	92.559,03	1.0	10000.0	0.0	nan	0.0
GBP	GBP CASH	Cash und/oder Derivate	1.809,92	0.0	11370.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	15,93	0.0	8648.0	0.0	nan	0.0