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 835 securities.

Note: The data shown here is as of date Juni 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
MSFT	MICROSOFT CORPORATION	Technologie	3.724.909,68	33.0	10246.0	310.0	06.Dez.2028	313.0
T	AT&T INC	Kommunikation	3.703.984,94	33.0	9730.0	279.0	19.Mai2028	160.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	3.703.220,28	33.0	9258.0	321.0	23.Sept.2028	0.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.592.912,05	32.0	9418.0	452.0	21.März2030	138.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.287.779,53	29.0	9612.0	349.0	06.Feb.2029	150.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	3.287.345,14	29.0	9769.0	270.0	03.Apr.2028	150.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.277.338,00	29.0	9561.0	323.0	03.Nov.2028	121.0
GOOGL	ALPHABET INC	Technologie	3.205.766,86	29.0	9982.0	365.0	06.Mai2029	250.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	3.183.379,12	28.0	9972.0	128.0	21.Nov.2026	225.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.061.181,16	27.0	9544.0	239.0	27.Nov.2027	38.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.052.139,51	27.0	9812.0	166.0	09.März2027	113.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.024.809,46	27.0	9944.0	112.0	10.Sept.2026	175.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.005.587,47	27.0	9548.0	383.0	03.Juli2029	150.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.947.228,74	26.0	10073.0	346.0	05.März2029	288.0
DGFP	VINCI SA MTN RegS	Transport	2.917.397,06	26.0	9653.0	340.0	18.Jan.2029	163.0
T	AT&T INC	Kommunikation	2.821.008,60	25.0	9929.0	113.0	05.Sept.2026	180.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.768.167,12	25.0	9695.0	280.0	11.Mai2028	138.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.743.806,65	24.0	9958.0	274.0	26.Mai2028	225.0
AAPL	APPLE INC	Technologie	2.707.581,13	24.0	9926.0	134.0	10.Nov.2026	163.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.691.968,43	24.0	9255.0	459.0	08.Apr.2030	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.672.607,36	24.0	9809.0	335.0	15.Jan.2029	200.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	2.624.676,16	23.0	9578.0	398.0	21.Sept.2029	188.0
FDX	FEDEX CORP	Transport	2.586.309,86	23.0	9873.0	148.0	11.Jan.2027	163.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.577.215,05	23.0	9716.0	183.0	06.Mai2027	63.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	2.574.412,43	23.0	9881.0	276.0	25.Mai2028	225.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.564.300,09	23.0	9785.0	247.0	12.Jan.2028	172.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.552.057,96	23.0	9714.0	209.0	21.Aug.2027	120.0
AAPL	APPLE INC	Technologie	2.547.619,75	23.0	9601.0	376.0	24.Mai2029	138.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	2.543.660,07	23.0	10933.0	378.0	21.Sept.2029	488.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.538.232,59	23.0	9740.0	153.0	13.Jan.2027	50.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.503.934,55	22.0	9455.0	259.0	11.Feb.2028	30.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.482.127,75	22.0	10164.0	317.0	22.Nov.2028	300.0
T	AT&T INC	Kommunikation	2.458.371,03	22.0	9080.0	455.0	04.März2030	80.0
T	AT&T INC	Kommunikation	2.441.897,86	22.0	9776.0	387.0	05.Sept.2029	235.0
ATIM	ASTM SPA MTN RegS	Transport	2.433.009,28	22.0	9295.0	437.0	25.Jan.2030	150.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	2.415.583,78	22.0	9460.0	269.0	18.März2028	45.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.410.981,86	21.0	9826.0	184.0	21.Mai2027	150.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	2.410.120,99	21.0	9778.0	257.0	03.März2028	188.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.400.166,67	21.0	10189.0	328.0	21.Jan.2029	313.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.376.906,07	21.0	10388.0	403.0	17.Jan.2030	400.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	2.341.204,01	21.0	10163.0	123.0	03.Nov.2026	375.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	2.326.989,75	21.0	9279.0	298.0	07.Juli2028	30.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.289.075,71	20.0	9964.0	113.0	22.Aug.2026	200.0
V	VISA INC	Technologie	2.287.174,12	20.0	9939.0	95.0	15.Juni2026	150.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.273.063,18	20.0	9468.0	289.0	05.Juni2028	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.264.170,77	20.0	10679.0	410.0	31.Dez.2079	538.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.253.705,43	20.0	10170.0	433.0	08.Apr.2030	338.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.250.682,23	20.0	9983.0	280.0	27.Mai2028	238.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.235.108,47	20.0	9718.0	121.0	14.Sept.2026	0.0
AAPL	APPLE INC	Technologie	2.226.497,19	20.0	9965.0	215.0	17.Sept.2027	200.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.217.718,75	20.0	9950.0	120.0	15.Okt.2026	188.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.198.877,98	20.0	9525.0	453.0	01.Apr.2030	150.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	2.191.538,17	20.0	10118.0	224.0	02.Nov.2027	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.179.897,51	19.0	9797.0	96.0	14.Juni2026	0.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.176.279,47	19.0	9583.0	324.0	02.Nov.2028	138.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.167.330,59	19.0	9588.0	449.0	25.März2030	175.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.159.782,66	19.0	9267.0	386.0	13.Juli2029	129.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.158.156,39	19.0	10147.0	150.0	06.Feb.2027	338.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.157.619,27	19.0	10470.0	381.0	13.Sept.2029	405.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.138.176,51	19.0	9667.0	353.0	12.März2029	179.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.131.094,43	19.0	9583.0	296.0	24.Juli2028	113.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.122.385,79	19.0	9929.0	209.0	27.Sept.2027	238.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.109.426,99	19.0	9138.0	448.0	09.Feb.2030	88.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.107.770,27	19.0	10476.0	181.0	11.Mai2027	488.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.105.495,69	19.0	9742.0	135.0	08.Nov.2026	38.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	2.094.135,71	19.0	9076.0	414.0	16.Sept.2029	38.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.089.233,68	19.0	9461.0	454.0	01.Apr.2030	150.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.083.282,47	19.0	9462.0	282.0	06.Mai2028	50.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.077.927,58	19.0	10174.0	130.0	29.Nov.2026	375.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.070.716,44	18.0	10104.0	206.0	27.Aug.2027	300.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.066.513,27	18.0	10148.0	270.0	21.Apr.2028	313.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.062.607,84	18.0	10114.0	308.0	06.Nov.2028	313.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.044.060,24	18.0	10294.0	228.0	13.Dez.2027	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.041.561,19	18.0	9902.0	160.0	03.März2027	180.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.032.794,78	18.0	10133.0	266.0	19.Mai2028	288.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.031.796,42	18.0	9785.0	202.0	26.Juli2027	138.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.028.351,41	18.0	9651.0	286.0	08.Juni2028	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.025.086,74	18.0	9827.0	156.0	29.Jan.2027	125.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.015.625,71	18.0	9152.0	367.0	22.März2029	38.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.012.114,16	18.0	9814.0	193.0	23.Juni2027	150.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.007.620,64	18.0	9814.0	369.0	29.Juni2029	225.0
NEXIIM	NEXI SPA RegS	Technologie	2.006.567,33	18.0	9521.0	343.0	30.Apr.2029	213.0
SAPGR	SAP SE RegS	Technologie	1.999.650,82	18.0	9938.0	155.0	22.Feb.2027	175.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.990.246,00	18.0	9837.0	419.0	01.Dez.2029	200.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.984.424,49	18.0	9391.0	437.0	22.Jan.2030	138.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	1.982.309,85	18.0	8992.0	452.0	11.Feb.2030	50.0
EDPPL	EDP SA MTN RegS	Elektro-	1.978.951,14	18.0	9862.0	173.0	15.Apr.2027	163.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.977.701,54	18.0	9834.0	152.0	18.Jan.2027	125.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.971.217,00	18.0	10235.0	233.0	11.Feb.2028	375.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	1.970.686,44	18.0	10104.0	380.0	22.Juli2029	313.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.964.543,85	17.0	9821.0	381.0	25.Juni2029	250.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	1.963.061,41	17.0	9808.0	189.0	07.Juni2027	138.0
ASML	ASML HOLDING NV RegS	Technologie	1.958.678,76	17.0	9911.0	99.0	07.Juli2026	138.0
V	VISA INC	Technologie	1.955.644,41	17.0	9772.0	378.0	15.Juni2029	200.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.955.217,38	17.0	9739.0	264.0	20.März2028	138.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.951.159,93	17.0	10117.0	194.0	10.Juli2027	300.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.943.600,01	17.0	9574.0	378.0	23.Mai2029	150.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	1.943.215,60	17.0	9667.0	199.0	05.Juli2027	50.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.943.037,42	17.0	9710.0	287.0	13.Juni2028	125.0
NTT	NTT FINANCE CORP RegS	Kommunikation	1.939.372,30	17.0	8804.0	460.0	03.März2030	34.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.929.569,84	17.0	9596.0	243.0	20.Dez.2027	100.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.919.626,90	17.0	10011.0	344.0	18.Feb.2029	263.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.904.437,16	17.0	9461.0	435.0	16.Jan.2030	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.904.184,77	17.0	10207.0	260.0	10.März2028	288.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.889.797,13	17.0	9422.0	460.0	05.Mai2030	188.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	1.886.127,11	17.0	9866.0	441.0	30.März2030	250.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.885.915,64	17.0	9864.0	152.0	22.Jan.2027	145.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.877.306,26	17.0	10176.0	211.0	15.Sept.2027	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.876.656,04	17.0	10248.0	241.0	12.Jan.2028	390.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.875.690,91	17.0	9146.0	367.0	15.März2029	13.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	1.875.281,64	17.0	10314.0	194.0	27.Juli2027	438.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.869.556,44	17.0	9784.0	354.0	29.März2029	225.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	1.868.869,86	17.0	10185.0	318.0	17.Nov.2028	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.868.873,42	17.0	9834.0	93.0	05.Juni2026	38.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.865.034,65	17.0	10299.0	434.0	27.Apr.2030	372.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.861.515,51	17.0	9526.0	462.0	21.Mai2030	200.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.857.897,43	17.0	9738.0	361.0	15.Apr.2029	200.0
SAPGR	SAP SE RegS	Technologie	1.856.957,01	17.0	9736.0	262.0	10.März2028	125.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	1.855.020,17	17.0	9892.0	120.0	25.Sept.2026	180.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	1.852.308,30	16.0	9491.0	233.0	05.Nov.2027	13.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.851.795,95	16.0	10281.0	361.0	20.Juni2029	363.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.851.253,14	16.0	9665.0	216.0	15.Sept.2027	100.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	1.849.740,59	16.0	10051.0	380.0	27.Aug.2054	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.849.699,57	16.0	9240.0	360.0	20.Feb.2029	25.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.840.992,06	16.0	10025.0	399.0	17.Okt.2029	293.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	1.838.383,15	16.0	10082.0	249.0	19.Feb.2028	375.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.833.302,48	16.0	9909.0	99.0	26.Juni2026	138.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.830.331,59	16.0	9290.0	388.0	09.Juli2029	100.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.822.658,25	16.0	9318.0	308.0	13.Aug.2028	33.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	1.818.742,64	16.0	10183.0	315.0	28.Nov.2028	363.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.817.128,30	16.0	9952.0	121.0	22.Sept.2026	188.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	1.815.409,41	16.0	9789.0	104.0	16.Juli2026	25.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.815.371,73	16.0	10387.0	288.0	12.Okt.2028	413.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.810.105,23	16.0	10023.0	171.0	16.Mai2027	288.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.807.642,47	16.0	9756.0	176.0	14.Apr.2027	75.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.802.225,81	16.0	10372.0	387.0	13.Nov.2029	371.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	1.793.207,96	16.0	9875.0	98.0	29.Juni2026	88.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	1.790.180,33	16.0	10056.0	226.0	19.Nov.2027	288.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.782.606,62	16.0	9848.0	157.0	30.Jan.2027	138.0
T	AT&T INC	Kommunikation	1.775.752,28	16.0	9867.0	412.0	17.Dez.2029	260.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.768.819,50	16.0	9950.0	307.0	05.Sept.2028	250.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.765.161,43	16.0	10230.0	322.0	24.Jan.2029	363.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.763.355,10	16.0	10254.0	373.0	13.Sept.2029	355.0
EDPPL	EDP SA MTN RegS	Elektro-	1.758.305,50	16.0	10342.0	269.0	26.Juni2028	388.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.753.034,32	16.0	10209.0	335.0	08.März2029	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.748.806,03	16.0	9197.0	365.0	11.März2029	25.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	1.748.494,04	16.0	9712.0	195.0	23.Juni2027	136.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.745.606,43	16.0	9682.0	279.0	12.Mai2028	125.0
V	VISA INC	Technologie	1.741.537,13	16.0	9925.0	277.0	15.Mai2028	225.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.735.507,73	15.0	9246.0	414.0	05.Sept.2029	13.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.735.231,52	15.0	9640.0	154.0	14.Jan.2027	0.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.733.422,45	15.0	10037.0	224.0	06.Nov.2027	250.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.730.078,35	15.0	9583.0	268.0	26.März2028	113.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.718.713,32	15.0	9020.0	449.0	03.Feb.2030	66.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.711.623,01	15.0	9609.0	250.0	15.Jan.2028	75.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.710.341,41	15.0	9712.0	233.0	15.Nov.2027	100.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	1.696.416,62	15.0	9955.0	176.0	19.Mai2027	225.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.692.493,69	15.0	10242.0	359.0	24.Juli2029	363.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.687.233,91	15.0	10122.0	201.0	26.Aug.2027	313.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.685.027,92	15.0	10332.0	393.0	23.Nov.2029	338.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.684.574,96	15.0	9753.0	402.0	30.Okt.2029	238.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.680.838,39	15.0	10002.0	113.0	25.Aug.2026	220.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.674.860,15	15.0	9824.0	176.0	20.Apr.2027	150.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.673.037,00	15.0	10416.0	437.0	21.Mai2030	400.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.669.941,61	15.0	9794.0	172.0	02.Apr.2027	125.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.667.934,10	15.0	9809.0	192.0	21.Juni2027	138.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	1.665.870,39	15.0	10252.0	173.0	27.Juni2027	388.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.664.229,66	15.0	10345.0	435.0	03.Mai2030	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.660.909,51	15.0	9469.0	252.0	15.Jan.2028	50.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.656.087,52	15.0	9199.0	389.0	10.Juni2029	40.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.652.957,40	15.0	9917.0	433.0	01.März2030	290.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.649.186,24	15.0	10164.0	146.0	23.Jan.2027	338.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.648.421,31	15.0	9129.0	449.0	08.Feb.2030	75.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.647.747,20	15.0	9554.0	297.0	03.Aug.2028	154.0
LIN	LINDE PLC RegS	Basic Industry	1.646.148,65	15.0	10275.0	360.0	12.Juni2029	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.645.722,16	15.0	9590.0	426.0	07.Jan.2030	194.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.644.997,23	15.0	9878.0	131.0	27.Okt.2026	138.0
FTV	FORTIVE CORP	Produktionsmittel	1.642.630,75	15.0	10277.0	372.0	15.Aug.2029	370.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	1.638.767,64	15.0	9853.0	119.0	12.Sept.2026	100.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.638.442,25	15.0	10521.0	351.0	15.Mai2029	425.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.636.263,73	15.0	10272.0	284.0	14.Sept.2028	363.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.632.699,26	15.0	9042.0	416.0	22.Sept.2029	38.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.631.515,23	15.0	9597.0	382.0	26.Juni2029	188.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.627.244,79	14.0	10031.0	226.0	15.Dez.2027	263.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.627.189,29	14.0	10081.0	109.0	08.Sept.2026	313.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.621.990,70	14.0	9498.0	450.0	29.März2030	175.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.621.317,72	14.0	9529.0	235.0	12.Nov.2027	13.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.620.853,53	14.0	9533.0	383.0	24.Juni2029	163.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	1.620.462,59	14.0	10460.0	365.0	14.Sept.2029	438.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.619.557,84	14.0	10059.0	263.0	04.Apr.2028	275.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.612.233,46	14.0	10275.0	204.0	20.Sept.2027	388.0
MA	MASTERCARD INC	Technologie	1.609.671,24	14.0	9941.0	227.0	01.Dez.2027	210.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.609.462,09	14.0	9954.0	429.0	13.Feb.2030	288.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.609.093,07	14.0	9740.0	184.0	14.Mai2027	100.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.607.944,40	14.0	9926.0	129.0	30.Okt.2026	188.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	1.594.025,89	14.0	9833.0	93.0	09.Sept.2080	163.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.590.622,69	14.0	10560.0	434.0	20.Mai2030	425.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.589.780,33	14.0	10239.0	227.0	04.Dez.2027	331.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.589.022,99	14.0	10109.0	150.0	11.Jan.2027	313.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.588.469,27	14.0	9288.0	443.0	11.Feb.2030	150.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.588.049,58	14.0	10505.0	425.0	17.Apr.2030	422.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.586.698,31	14.0	9867.0	163.0	08.März2027	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.584.675,17	14.0	9783.0	195.0	07.Juli2027	125.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.583.551,65	14.0	9595.0	188.0	20.Mai2027	25.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.581.020,87	14.0	9267.0	450.0	25.Feb.2030	100.0
ASML	ASML HOLDING NV RegS	Technologie	1.580.153,45	14.0	9863.0	184.0	28.Mai2027	163.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.577.858,34	14.0	9795.0	246.0	15.Jan.2028	150.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.575.931,87	14.0	9803.0	144.0	13.Dez.2026	88.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	1.575.939,28	14.0	10410.0	336.0	05.Apr.2029	425.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.574.999,57	14.0	9801.0	213.0	15.Sept.2027	150.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.573.840,24	14.0	10199.0	195.0	05.Sept.2027	363.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	1.570.753,75	14.0	9979.0	116.0	30.Sept.2026	210.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	1.570.158,84	14.0	9215.0	340.0	13.Dez.2028	40.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.569.859,51	14.0	9785.0	277.0	03.Mai2028	175.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.568.055,08	14.0	9945.0	121.0	22.Sept.2026	225.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.567.729,48	14.0	9764.0	158.0	03.Feb.2027	88.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.566.277,11	14.0	9996.0	428.0	10.Feb.2030	290.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.565.759,28	14.0	10152.0	367.0	09.Aug.2029	325.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.565.474,28	14.0	10356.0	340.0	13.Apr.2029	391.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	1.563.455,74	14.0	10390.0	272.0	29.Mai2028	413.0
MCO	MOODYS CORPORATION	Technologie	1.560.544,75	14.0	9148.0	451.0	25.Feb.2030	95.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.559.588,40	14.0	10253.0	324.0	01.Feb.2029	360.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.558.002,23	14.0	9722.0	170.0	17.März2027	57.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	1.556.695,48	14.0	9720.0	121.0	16.Sept.2026	13.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.555.605,51	14.0	9650.0	199.0	09.Juli2027	75.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.553.151,00	14.0	10288.0	350.0	21.Apr.2029	363.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.553.088,79	14.0	10106.0	433.0	24.März2030	300.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.552.705,30	14.0	10014.0	98.0	27.Aug.2026	250.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.552.247,92	14.0	9471.0	416.0	02.Nov.2029	125.0
SOLBBB	SOLVAY SA RegS	Basic Industry	1.550.020,14	14.0	10243.0	253.0	03.Apr.2028	388.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	1.549.766,50	14.0	10094.0	324.0	08.Dez.2028	313.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.548.905,50	14.0	10211.0	157.0	03.März2027	363.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.548.937,27	14.0	10114.0	216.0	18.Okt.2027	308.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.544.073,18	14.0	9637.0	281.0	19.Mai2028	125.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.543.147,64	14.0	9945.0	89.0	02.Juni2026	163.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	1.541.442,91	14.0	10054.0	294.0	18.Sept.2028	288.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	1.540.746,89	14.0	10244.0	357.0	29.Mai2029	350.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.540.455,36	14.0	10248.0	447.0	04.Juni2030	338.0
LIN	LINDE FINANCE BV RegS	Basic Industry	1.538.514,84	14.0	9613.0	187.0	19.Mai2027	25.0
LIN	LINDE PLC RegS	Basic Industry	1.537.630,24	14.0	10142.0	248.0	14.Feb.2028	300.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.535.875,69	14.0	9517.0	297.0	18.Juli2028	88.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	1.533.740,64	14.0	10248.0	244.0	17.Jan.2028	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.532.415,54	14.0	10413.0	327.0	15.Feb.2029	430.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.532.094,39	14.0	10107.0	335.0	27.Feb.2029	325.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.529.958,15	14.0	10118.0	262.0	23.März2028	313.0
EUR	EUR CASH	Cash und/oder Derivate	1.529.191,41	14.0	10000.0	0.0	nan	0.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.528.590,94	14.0	10269.0	171.0	02.Apr.2027	400.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	1.528.136,56	14.0	9523.0	459.0	30.Apr.2030	175.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.527.112,82	14.0	10596.0	292.0	22.Nov.2028	525.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.525.448,73	14.0	9811.0	165.0	06.März2027	100.0
ASML	ASML HOLDING NV RegS	Technologie	1.522.233,37	14.0	8946.0	459.0	25.Feb.2030	25.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.521.134,48	14.0	9783.0	271.0	24.Apr.2028	175.0
SESGFP	SES SA MTN RegS	Kommunikation	1.520.014,80	14.0	9976.0	325.0	14.Jan.2029	350.0
RELLN	RELX FINANCE BV RegS	Technologie	1.519.188,47	14.0	9480.0	266.0	10.März2028	50.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.518.862,85	14.0	9956.0	209.0	25.Sept.2027	225.0
VTRS	MYLAN II BV RegS	Consumer Non-Cyclical	1.518.301,41	14.0	9936.0	313.0	22.Nov.2028	313.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.517.994,21	14.0	9178.0	349.0	16.Jan.2029	50.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.516.685,29	14.0	9444.0	218.0	15.Sept.2027	45.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.515.835,82	14.0	10209.0	126.0	15.Nov.2026	400.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.508.325,73	13.0	9714.0	153.0	14.Jan.2027	38.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	1.506.365,79	13.0	10111.0	162.0	23.Feb.2027	300.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.505.332,18	13.0	9692.0	153.0	15.Jan.2027	45.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.504.599,22	13.0	9371.0	457.0	14.Apr.2030	163.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.503.450,02	13.0	9862.0	314.0	17.Okt.2028	232.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	1.502.268,29	13.0	8837.0	452.0	19.Jan.2030	0.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.502.090,82	13.0	9612.0	324.0	30.Okt.2028	120.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.499.006,27	13.0	9317.0	312.0	07.Sept.2028	65.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.498.519,49	13.0	9599.0	328.0	20.Nov.2028	115.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.497.988,58	13.0	9346.0	372.0	27.Apr.2029	100.0
MMM	3M CO MTN	Produktionsmittel	1.497.764,87	13.0	9891.0	134.0	09.Nov.2026	150.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.496.644,00	13.0	10251.0	220.0	25.Okt.2027	375.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.495.069,17	13.0	10234.0	168.0	17.Apr.2027	397.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.494.587,87	13.0	9758.0	159.0	08.Feb.2027	113.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	1.494.309,53	13.0	9872.0	130.0	30.Okt.2026	138.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	1.493.353,44	13.0	9873.0	139.0	07.Dez.2026	150.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.493.218,35	13.0	9308.0	359.0	01.März2029	75.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.481.133,45	13.0	9833.0	160.0	12.Feb.2027	113.0
DSFIR	DSM BV MTN RegS	Basic Industry	1.478.716,74	13.0	9802.0	123.0	28.Sept.2026	75.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.477.649,94	13.0	9760.0	327.0	05.Dez.2028	163.0
SAPGR	SAP SE RegS	Technologie	1.474.910,67	13.0	9214.0	382.0	18.Mai2029	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.474.566,67	13.0	9750.0	214.0	06.Sept.2027	100.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.473.798,22	13.0	9820.0	193.0	14.Juni2027	138.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.473.076,43	13.0	9741.0	222.0	13.Okt.2027	113.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.471.092,33	13.0	10130.0	136.0	22.Nov.2026	325.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.470.022,39	13.0	9185.0	387.0	03.Juni2029	38.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.467.888,01	13.0	9167.0	336.0	19.Nov.2028	13.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.465.381,82	13.0	10209.0	379.0	01.Okt.2029	350.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	1.465.027,36	13.0	9116.0	409.0	06.Sept.2029	50.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.463.011,99	13.0	9140.0	365.0	09.März2029	13.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.462.776,16	13.0	9688.0	236.0	01.Dez.2027	113.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	1.462.731,32	13.0	9422.0	375.0	15.Mai2029	130.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	1.461.960,73	13.0	9728.0	276.0	20.Apr.2028	100.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	1.461.021,23	13.0	10066.0	225.0	15.Dez.2027	313.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.459.569,69	13.0	9730.0	118.0	04.Sept.2026	0.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.459.285,91	13.0	9408.0	269.0	17.März2028	25.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.458.796,29	13.0	9581.0	393.0	29.Aug.2029	175.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	1.458.089,27	13.0	9692.0	272.0	18.Apr.2028	150.0
MEOGR	METRO AG MTN RegS	Consumer Non-Cyclical	1.457.812,01	13.0	10288.0	417.0	05.März2030	400.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.457.597,08	13.0	10246.0	243.0	13.Jan.2028	350.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.456.511,79	13.0	9089.0	469.0	28.Apr.2030	88.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	1.456.462,32	13.0	10155.0	196.0	21.Sept.2027	325.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.454.744,92	13.0	9911.0	228.0	30.Nov.2027	213.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.451.369,37	13.0	9551.0	391.0	31.Juli2029	138.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.451.302,74	13.0	10266.0	424.0	21.März2030	375.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.450.912,10	13.0	9068.0	351.0	11.Jan.2029	0.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.450.774,56	13.0	9654.0	279.0	29.Apr.2028	113.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.450.127,24	13.0	9622.0	234.0	18.Nov.2027	75.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.448.442,32	13.0	9964.0	185.0	19.Mai2027	238.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	1.446.465,80	13.0	10033.0	422.0	12.März2030	400.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.445.810,16	13.0	10299.0	356.0	29.Mai2029	350.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.445.860,69	13.0	10275.0	438.0	03.Mai2030	348.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.442.775,20	13.0	10257.0	440.0	03.Mai2030	323.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	1.442.165,86	13.0	9579.0	238.0	01.Dez.2027	63.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	1.441.210,68	13.0	9606.0	180.0	21.Apr.2027	13.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	1.439.311,82	13.0	9591.0	289.0	13.Juni2028	125.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.439.340,54	13.0	9846.0	132.0	05.Nov.2026	125.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.438.661,91	13.0	9581.0	285.0	22.Mai2028	100.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.438.155,69	13.0	10046.0	195.0	30.Aug.2027	275.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	1.437.260,99	13.0	10163.0	431.0	19.März2030	375.0
ARRFP	APRR SA MTN RegS	Transport	1.432.006,76	13.0	10097.0	415.0	24.Jan.2030	313.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.431.877,46	13.0	9857.0	371.0	31.Mai2029	238.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	1.429.195,53	13.0	9500.0	365.0	06.Apr.2029	125.0
ATIM	ASTM SPA MTN RegS	Transport	1.427.470,24	13.0	9786.0	139.0	25.Nov.2026	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.426.008,25	13.0	9199.0	390.0	14.Juni2029	25.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.424.118,13	13.0	9479.0	265.0	08.März2028	50.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.422.981,87	13.0	9991.0	209.0	04.Okt.2027	238.0
MA	MASTERCARD INC	Technologie	1.422.089,04	13.0	9446.0	355.0	22.Feb.2029	100.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.418.325,86	13.0	9960.0	147.0	01.Feb.2027	213.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.416.001,85	13.0	9393.0	299.0	16.Juli2028	50.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	1.414.051,92	13.0	10070.0	367.0	19.Mai2029	288.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.414.087,05	13.0	9338.0	404.0	12.Sept.2029	113.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.414.018,17	13.0	9409.0	466.0	15.Mai2030	150.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.411.858,05	13.0	9378.0	302.0	24.Juli2028	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.404.593,36	13.0	10011.0	370.0	27.Mai2029	263.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.404.176,25	13.0	9964.0	438.0	08.Apr.2030	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.400.558,02	12.0	9601.0	410.0	26.Okt.2029	188.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	1.399.787,38	12.0	9942.0	260.0	01.Apr.2028	238.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	1.399.701,93	12.0	9647.0	187.0	20.Mai2027	60.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.395.022,51	12.0	9828.0	320.0	29.Nov.2028	238.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	1.395.050,88	12.0	9621.0	198.0	26.Juni2027	75.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.393.750,52	12.0	9936.0	368.0	01.Juni2029	275.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.392.988,42	12.0	10233.0	256.0	15.März2028	300.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.391.609,25	12.0	10074.0	295.0	15.Sept.2028	300.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.389.679,18	12.0	9879.0	263.0	01.Apr.2028	200.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	1.389.721,56	12.0	9897.0	452.0	19.Mai2030	275.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	1.388.799,90	12.0	10066.0	365.0	19.Mai2029	325.0
DHLGR	DEUTSCHE POST AG RegS	Transport	1.384.870,25	12.0	9381.0	380.0	20.Mai2029	75.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.383.270,04	12.0	9880.0	98.0	24.Juni2026	113.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.379.615,78	12.0	9186.0	339.0	02.Dez.2028	20.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.379.018,41	12.0	10115.0	106.0	02.Aug.2026	325.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.375.964,48	12.0	10356.0	261.0	01.Juni2028	400.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	1.374.882,24	12.0	9118.0	412.0	20.Sept.2029	63.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.372.139,46	12.0	10437.0	417.0	18.März2030	425.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.368.488,66	12.0	9775.0	100.0	29.Juni2026	0.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.367.118,60	12.0	10249.0	371.0	27.Aug.2029	320.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	1.364.697,61	12.0	9730.0	128.0	14.Okt.2026	25.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.360.442,78	12.0	10217.0	273.0	29.Apr.2028	315.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	1.359.977,45	12.0	9321.0	319.0	06.Okt.2028	80.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	1.359.905,21	12.0	9344.0	324.0	14.Okt.2028	50.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.359.366,73	12.0	9684.0	270.0	05.Apr.2028	113.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.358.520,63	12.0	10419.0	437.0	31.Mai2030	425.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.358.164,14	12.0	10316.0	415.0	23.Feb.2030	388.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.357.839,10	12.0	9326.0	452.0	16.März2030	138.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.356.257,03	12.0	9688.0	291.0	27.Juni2028	138.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.355.960,38	12.0	10223.0	213.0	30.Nov.2027	363.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.355.770,92	12.0	10196.0	268.0	17.Mai2028	325.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.355.522,97	12.0	10014.0	280.0	20.Mai2028	263.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.354.015,38	12.0	10262.0	320.0	18.Jan.2029	350.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	1.352.034,81	12.0	9825.0	410.0	17.Jan.2030	430.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.348.989,57	12.0	9599.0	199.0	05.Juli2027	38.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.347.455,60	12.0	9852.0	318.0	17.Nov.2028	213.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.346.330,80	12.0	9588.0	221.0	24.Sept.2027	38.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.342.593,67	12.0	9468.0	293.0	31.Dez.2079	175.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.339.730,93	12.0	9852.0	103.0	13.Juli2026	75.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.338.837,85	12.0	9906.0	89.0	22.Mai2026	113.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.337.337,82	12.0	9517.0	362.0	03.Apr.2029	150.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.336.103,22	12.0	9473.0	320.0	11.Okt.2028	100.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.334.465,30	12.0	10365.0	196.0	18.Okt.2027	450.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	1.334.094,15	12.0	10056.0	208.0	13.Sept.2027	263.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.332.939,28	12.0	9761.0	417.0	20.Nov.2029	188.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.332.346,06	12.0	9774.0	228.0	08.Nov.2027	150.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.332.081,57	12.0	10274.0	350.0	02.Juli2029	388.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.328.235,62	12.0	9432.0	343.0	15.Jan.2029	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.327.339,44	12.0	10276.0	121.0	31.Dez.2079	500.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.323.030,31	12.0	10082.0	427.0	20.März2030	350.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.322.673,32	12.0	9438.0	283.0	13.Mai2028	75.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.322.551,41	12.0	10084.0	345.0	26.Feb.2029	270.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.318.165,86	12.0	9056.0	400.0	27.Juli2029	38.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.317.320,63	12.0	9739.0	175.0	08.Apr.2027	88.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.316.196,56	12.0	9698.0	248.0	10.Jan.2028	113.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	1.314.996,88	12.0	10092.0	385.0	30.Sept.2029	300.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.314.235,46	12.0	9044.0	413.0	09.Sept.2029	25.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.313.442,89	12.0	9310.0	424.0	29.Nov.2029	125.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	1.310.554,33	12.0	10067.0	361.0	14.Juni2029	400.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.310.311,53	12.0	10162.0	105.0	29.Aug.2026	388.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.310.195,09	12.0	9358.0	291.0	04.Juni2028	13.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.306.522,90	12.0	10398.0	226.0	22.Nov.2027	450.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.300.614,61	12.0	10610.0	306.0	11.Jan.2029	500.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.294.742,30	12.0	9239.0	380.0	21.Mai2029	88.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.291.585,60	12.0	9819.0	218.0	08.Okt.2027	163.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.290.928,63	11.0	10410.0	363.0	01.Sept.2029	425.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.289.257,35	11.0	10286.0	211.0	21.Dez.2082	463.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.288.660,32	11.0	9769.0	310.0	21.Sept.2028	188.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.287.995,72	11.0	9784.0	209.0	31.Aug.2027	150.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	1.287.018,56	11.0	10472.0	385.0	28.Nov.2029	438.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.286.184,93	11.0	9857.0	174.0	06.Apr.2027	163.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.285.401,59	11.0	10193.0	339.0	18.März2029	325.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.285.256,33	11.0	10182.0	337.0	15.März2029	350.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.285.021,06	11.0	10202.0	167.0	12.Apr.2027	375.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.284.414,70	11.0	9773.0	321.0	16.Nov.2028	175.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	1.283.472,58	11.0	9806.0	151.0	15.Jan.2027	150.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	1.283.368,80	11.0	9759.0	217.0	25.Sept.2027	150.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	1.281.864,90	11.0	10236.0	360.0	06.Juni2029	330.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.279.441,26	11.0	10052.0	127.0	06.Nov.2026	288.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.278.997,43	11.0	10777.0	369.0	30.Okt.2029	525.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.275.956,27	11.0	9793.0	281.0	18.Mai2028	200.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.274.538,10	11.0	10221.0	311.0	11.Dez.2028	338.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	1.271.973,23	11.0	9785.0	196.0	30.Juni2027	120.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.271.990,36	11.0	10464.0	326.0	06.März2029	438.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.271.060,17	11.0	9777.0	94.0	09.Juni2026	0.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.270.579,72	11.0	10111.0	374.0	26.Aug.2029	313.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.269.769,84	11.0	9069.0	393.0	23.Juni2029	38.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.263.950,38	11.0	10347.0	236.0	18.Jan.2028	425.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	1.262.861,61	11.0	9841.0	262.0	10.März2028	213.0
LIN	LINDE PLC RegS	Basic Industry	1.262.641,63	11.0	9713.0	125.0	30.Sept.2026	0.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.262.541,18	11.0	10322.0	144.0	25.Jan.2027	475.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	1.261.627,30	11.0	10419.0	336.0	04.Apr.2029	413.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.260.801,21	11.0	10341.0	240.0	31.Jan.2028	413.0
T	AT&T INC	Kommunikation	1.257.327,03	11.0	10036.0	456.0	01.Juni2030	315.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.257.297,61	11.0	10178.0	115.0	05.Okt.2026	413.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.256.000,46	11.0	10354.0	170.0	30.März2027	463.0
ASML	ASML HOLDING NV RegS	Technologie	1.254.313,83	11.0	9282.0	378.0	07.Mai2029	63.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.249.427,47	11.0	10354.0	273.0	30.Mai2028	413.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	1.248.915,66	11.0	9923.0	156.0	23.Feb.2027	200.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	1.247.166,92	11.0	9950.0	452.0	22.Mai2030	275.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	1.245.188,98	11.0	10157.0	387.0	13.Okt.2029	313.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.243.888,34	11.0	10357.0	373.0	19.Juni2029	388.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.241.998,09	11.0	10167.0	404.0	21.Jan.2030	425.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.241.171,98	11.0	10245.0	149.0	04.Apr.2027	425.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.236.819,14	11.0	10196.0	251.0	27.Feb.2028	338.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.225.008,74	11.0	9400.0	363.0	21.März2029	88.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	1.224.084,99	11.0	9392.0	462.0	05.Mai2030	163.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.222.165,04	11.0	10123.0	349.0	21.Apr.2029	338.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	1.221.155,52	11.0	9751.0	179.0	20.Apr.2027	100.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.220.389,14	11.0	10081.0	351.0	21.März2029	330.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.216.923,06	11.0	10244.0	337.0	01.März2029	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.211.596,11	11.0	9663.0	262.0	28.Feb.2028	90.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.211.032,26	11.0	10006.0	241.0	31.Dez.2079	363.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.208.873,61	11.0	10289.0	391.0	22.Nov.2029	375.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	1.208.415,80	11.0	9572.0	318.0	18.Okt.2028	138.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.206.442,96	11.0	9781.0	259.0	30.Juni2083	275.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.202.611,68	11.0	9919.0	134.0	09.Nov.2026	163.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.202.388,12	11.0	9974.0	264.0	24.Apr.2028	263.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.201.154,93	11.0	10150.0	109.0	13.Sept.2026	375.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.200.485,19	11.0	9192.0	430.0	03.Dez.2029	75.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	1.200.488,70	11.0	9990.0	179.0	08.Juni2027	263.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.200.311,36	11.0	9966.0	172.0	04.Mai2027	250.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.197.063,14	11.0	10109.0	371.0	11.Juli2029	313.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.194.421,02	11.0	10130.0	380.0	12.Sept.2029	325.0
TLSAU	TELSTRA CORPORATION LTD RegS	Kommunikation	1.193.556,96	11.0	9163.0	466.0	23.Apr.2030	100.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.193.529,49	11.0	10019.0	414.0	22.Jan.2030	325.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.192.015,88	11.0	9452.0	416.0	25.Okt.2029	125.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.191.390,56	11.0	9912.0	188.0	26.Mai2027	188.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.189.435,85	11.0	9868.0	269.0	02.Apr.2028	185.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.186.687,32	11.0	9849.0	167.0	22.März2027	150.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	1.184.833,36	11.0	9805.0	120.0	12.Sept.2026	88.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.184.713,12	11.0	9461.0	374.0	16.Mai2029	145.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.184.765,82	11.0	9863.0	282.0	10.Juni2028	213.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.182.858,67	11.0	9406.0	334.0	03.Dez.2028	100.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.180.540,04	11.0	9807.0	166.0	08.März2027	100.0
ARRFP	APRR SA MTN RegS	Transport	1.179.128,52	11.0	9736.0	334.0	03.Jan.2029	188.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	1.178.971,56	11.0	9061.0	476.0	19.Mai2030	75.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.177.847,46	10.0	9732.0	219.0	30.Sept.2027	113.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.176.302,77	10.0	9781.0	173.0	29.März2027	88.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.173.900,69	10.0	10282.0	351.0	06.Juli2029	400.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	1.173.095,53	10.0	9734.0	262.0	08.März2028	138.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.167.804,83	10.0	9720.0	185.0	17.Mai2027	100.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.166.086,12	10.0	9680.0	268.0	03.Apr.2028	163.0
LXSGR	LANXESS AG RegS	Basic Industry	1.165.735,47	10.0	8932.0	432.0	01.Dez.2029	63.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	1.165.454,71	10.0	9695.0	145.0	15.Dez.2026	32.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.164.196,09	10.0	10115.0	97.0	18.Juni2026	343.0
RVTY	REVVITY INC	Consumer Non-Cyclical	1.163.332,10	10.0	9940.0	100.0	19.Juli2026	188.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.163.095,44	10.0	9667.0	273.0	15.Apr.2028	125.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.162.677,60	10.0	10190.0	410.0	15.Jan.2030	325.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.162.435,79	10.0	9639.0	254.0	07.Feb.2028	125.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.160.479,12	10.0	10268.0	168.0	16.Mai2027	413.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	1.158.968,14	10.0	10536.0	443.0	27.Juni2030	438.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	1.158.955,37	10.0	9811.0	167.0	19.März2027	190.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.158.688,60	10.0	9501.0	383.0	15.Juli2029	163.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.156.955,97	10.0	8889.0	463.0	18.März2030	38.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	1.156.009,35	10.0	10176.0	109.0	14.Sept.2026	425.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.155.762,39	10.0	10044.0	114.0	21.Sept.2026	300.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.155.003,57	10.0	9536.0	310.0	11.Sept.2028	113.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.153.037,67	10.0	10273.0	224.0	28.Nov.2027	363.0
COTY	COTY INC RegS	Consumer Non-Cyclical	1.153.055,00	10.0	10319.0	42.0	15.Sept.2028	575.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.152.639,83	10.0	9863.0	304.0	26.Sept.2028	213.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.152.042,19	10.0	9548.0	446.0	18.März2030	188.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.151.277,53	10.0	10352.0	419.0	11.März2030	388.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.148.810,27	10.0	10213.0	395.0	15.Okt.2029	330.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.148.552,67	10.0	10255.0	396.0	21.Nov.2029	313.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	1.143.719,49	10.0	10114.0	293.0	04.Sept.2028	350.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.140.504,45	10.0	9444.0	313.0	09.Sept.2028	75.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.139.436,99	10.0	9472.0	258.0	09.Feb.2028	63.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.139.392,81	10.0	9900.0	92.0	04.Juni2026	121.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.138.991,95	10.0	9815.0	126.0	08.Okt.2026	125.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	1.138.695,78	10.0	9792.0	218.0	04.Okt.2027	150.0
EDENFP	EDENRED RegS	Technologie	1.136.728,66	10.0	9469.0	383.0	18.Juni2029	138.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.135.332,35	10.0	10266.0	291.0	03.Sept.2028	363.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.131.584,86	10.0	9757.0	219.0	30.Sept.2027	113.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	1.130.942,47	10.0	10175.0	336.0	12.März2029	361.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.130.738,09	10.0	10186.0	436.0	18.März2030	339.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.126.300,72	10.0	10120.0	330.0	08.Feb.2029	313.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	1.126.063,57	10.0	9350.0	331.0	12.Nov.2028	54.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.125.521,13	10.0	10032.0	199.0	08.Sept.2027	250.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.124.922,02	10.0	10152.0	265.0	04.Apr.2028	325.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.124.467,97	10.0	10667.0	268.0	29.Mai2028	538.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.124.186,26	10.0	10133.0	429.0	25.März2030	338.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.124.264,98	10.0	9320.0	315.0	14.Sept.2028	63.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.124.087,56	10.0	10023.0	118.0	14.Sept.2026	250.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.123.630,16	10.0	10388.0	303.0	04.Okt.2028	388.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	1.122.767,86	10.0	9520.0	361.0	26.März2029	138.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.120.120,36	10.0	10180.0	364.0	24.Juni2029	375.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.116.879,60	10.0	10145.0	97.0	19.Juni2026	388.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.116.517,82	10.0	10059.0	428.0	08.März2030	300.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.115.598,96	10.0	9285.0	470.0	29.Mai2030	150.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.107.983,06	10.0	10167.0	331.0	15.Jan.2029	313.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.107.877,22	10.0	10790.0	378.0	28.Nov.2029	500.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	1.107.476,92	10.0	9569.0	225.0	14.Okt.2027	88.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	1.107.052,19	10.0	10569.0	255.0	13.Juli2028	525.0
EQIX	EQUINIX INC	Technologie	1.106.329,30	10.0	9613.0	170.0	15.März2027	25.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.105.952,06	10.0	10437.0	257.0	10.Apr.2028	450.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	1.104.169,46	10.0	9493.0	401.0	12.Sept.2029	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.103.872,40	10.0	10006.0	368.0	19.Mai2029	275.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.102.851,67	10.0	9977.0	177.0	17.Apr.2027	250.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.101.938,16	10.0	10608.0	272.0	14.Sept.2028	525.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	1.101.654,77	10.0	10221.0	287.0	20.Sept.2028	353.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.100.099,81	10.0	9475.0	429.0	19.Jan.2030	209.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.099.053,09	10.0	9497.0	311.0	07.Sept.2028	75.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	1.097.329,32	10.0	9945.0	175.0	11.Mai2027	238.0
EDENFP	EDENRED RegS	Technologie	1.094.615,61	10.0	9905.0	166.0	30.März2027	188.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	1.093.711,31	10.0	10278.0	245.0	15.Feb.2028	382.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	1.092.493,98	10.0	10601.0	370.0	11.Okt.2029	457.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.090.557,68	10.0	9869.0	167.0	25.März2027	175.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.086.290,75	10.0	9045.0	476.0	20.Mai2030	75.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.085.814,89	10.0	9846.0	275.0	15.Mai2028	213.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.085.873,89	10.0	9832.0	170.0	30.März2027	163.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.084.950,71	10.0	10558.0	292.0	15.Nov.2028	475.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.084.957,19	10.0	9827.0	167.0	13.März2027	125.0
RELLN	RELX FINANCE BV RegS	Technologie	1.083.928,09	10.0	9835.0	181.0	13.Mai2027	150.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.083.808,78	10.0	9812.0	167.0	13.März2027	140.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.083.861,36	10.0	9013.0	414.0	14.Sept.2029	25.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.083.650,39	10.0	9815.0	161.0	14.Feb.2027	100.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.079.294,96	10.0	10304.0	310.0	12.Nov.2028	363.0
LIN	LINDE PLC RegS	Basic Industry	1.078.555,10	10.0	9781.0	173.0	31.März2027	100.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.077.791,37	10.0	10412.0	357.0	07.Aug.2029	413.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	1.077.685,88	10.0	8655.0	293.0	12.Sept.2028	413.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.077.472,36	10.0	9774.0	369.0	23.Mai2029	225.0
LXSGR	LANXESS AG RegS	Basic Industry	1.074.898,68	10.0	9388.0	218.0	08.Sept.2027	0.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	1.074.620,84	10.0	9768.0	356.0	25.Juni2079	288.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	1.074.382,27	10.0	8648.0	386.0	27.Nov.2029	525.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.072.691,77	10.0	9714.0	266.0	28.März2028	150.0
LXSGR	LANXESS AG RegS	Basic Industry	1.070.935,86	10.0	9689.0	264.0	22.März2028	175.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	1.070.013,66	10.0	10290.0	262.0	31.Dez.2079	463.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.069.483,00	10.0	9129.0	415.0	15.Sept.2029	25.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.061.103,44	9.0	9217.0	320.0	21.Sept.2028	13.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.059.662,58	9.0	10316.0	379.0	27.Sept.2029	375.0
PVH	PVH CORP	Zyklische Konsumgüter	1.058.454,04	9.0	10194.0	353.0	16.Juli2029	413.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.056.879,19	9.0	9568.0	218.0	11.Sept.2027	50.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.054.133,41	9.0	10081.0	218.0	23.Okt.2027	300.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	1.052.775,66	9.0	10237.0	382.0	07.Sept.2029	363.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.052.226,10	9.0	10189.0	359.0	14.Juli2029	350.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.052.090,60	9.0	9772.0	280.0	26.Mai2028	175.0
KGXGR	KION GROUP AG RegS	Produktionsmittel	1.049.137,82	9.0	10251.0	388.0	20.Nov.2029	400.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.047.902,97	9.0	9440.0	423.0	28.Nov.2029	150.0
SAPGR	SAP SE RegS	Technologie	1.044.643,99	9.0	9457.0	450.0	13.März2030	138.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.042.926,23	9.0	9891.0	168.0	02.Apr.2027	175.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.042.053,06	9.0	10303.0	184.0	11.Juli2027	400.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.040.935,35	9.0	10252.0	321.0	25.Jan.2029	375.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.040.743,33	9.0	10156.0	376.0	06.Sept.2029	313.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.039.951,74	9.0	9410.0	342.0	04.Jan.2029	93.0
MEOGR	METRO AG RegS	Consumer Non-Cyclical	1.039.511,97	9.0	10253.0	328.0	07.März2029	463.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.038.708,25	9.0	9410.0	455.0	02.Apr.2030	138.0
SDFGR	K+S AG RegS	Basic Industry	1.038.278,48	9.0	10373.0	357.0	19.Juni2029	425.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.037.913,16	9.0	10334.0	437.0	16.Mai2030	390.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.037.916,87	9.0	10250.0	155.0	01.März2027	400.0
FDX	FEDEX CORP RegS	Transport	1.036.033,65	9.0	9002.0	378.0	04.Mai2029	45.0
EDENFP	EDENRED RegS	Technologie	1.035.727,77	9.0	10163.0	135.0	13.Dez.2026	363.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.035.614,55	9.0	9391.0	368.0	12.Apr.2029	113.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.034.391,17	9.0	9431.0	281.0	05.Mai2028	50.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.031.179,00	9.0	10138.0	217.0	28.Nov.2027	300.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.030.719,20	9.0	10213.0	338.0	21.März2029	350.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.030.646,08	9.0	9773.0	265.0	29.März2028	175.0
ATIM	ASTM SPA MTN RegS	Transport	1.029.331,39	9.0	9741.0	252.0	08.Feb.2028	163.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.028.111,37	9.0	10002.0	322.0	22.Nov.2028	288.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.026.912,54	9.0	10125.0	145.0	16.Jan.2027	325.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.026.562,34	9.0	9103.0	414.0	22.Sept.2029	50.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	1.025.737,59	9.0	9740.0	141.0	29.Nov.2026	50.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.025.696,03	9.0	10228.0	442.0	31.Mai2030	388.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	1.024.283,60	9.0	10222.0	168.0	09.Juni2027	425.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.023.689,74	9.0	10236.0	364.0	26.Juni2029	350.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.022.042,71	9.0	9704.0	273.0	26.Apr.2028	175.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.022.093,97	9.0	10208.0	270.0	12.Juni2028	325.0
COTY	COTY INC RegS	Consumer Non-Cyclical	1.021.190,36	9.0	10159.0	138.0	15.Mai2027	450.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.019.598,79	9.0	9251.0	322.0	04.Okt.2028	25.0
SYENS	SYENSQO NV RegS	Basic Industry	1.018.612,50	9.0	10030.0	223.0	02.Dez.2027	275.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.015.528,60	9.0	9214.0	352.0	31.Dez.2079	138.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	1.015.115,23	9.0	10114.0	265.0	15.Mai2028	313.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	1.012.261,70	9.0	9992.0	131.0	13.Dez.2026	242.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.009.546,10	9.0	9592.0	275.0	22.Apr.2028	125.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.009.409,20	9.0	10330.0	355.0	05.Juni2029	388.0
MWDP	WENDEL SE RegS	Industrial Other	1.008.552,18	9.0	9991.0	147.0	09.Feb.2027	250.0
ARCAD	ARCADIS NV RegS	Industrial Other	1.007.971,68	9.0	10451.0	231.0	28.Feb.2028	488.0
ARRFP	APRR SA MTN RegS	Transport	1.007.521,69	9.0	9154.0	352.0	18.Jan.2029	13.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.006.841,26	9.0	10042.0	451.0	24.Mai2030	288.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.006.348,66	9.0	9964.0	231.0	16.Dez.2027	188.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.006.051,72	9.0	10238.0	249.0	04.Apr.2028	350.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.003.166,81	9.0	9921.0	183.0	07.Juni2027	213.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	1.001.730,49	9.0	9910.0	127.0	30.Okt.2026	163.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	1.000.737,51	9.0	10146.0	87.0	15.Juni2026	413.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.000.741,99	9.0	9470.0	328.0	15.Nov.2028	100.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	1.000.105,05	9.0	9092.0	360.0	16.Feb.2029	0.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	997.143,58	9.0	9878.0	138.0	04.Dez.2026	166.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	996.356,87	9.0	9957.0	90.0	15.Juni2026	188.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	995.997,61	9.0	10212.0	364.0	24.Juni2029	363.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	994.480,29	9.0	9925.0	274.0	14.Mai2028	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	993.121,30	9.0	9812.0	211.0	09.Sept.2027	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA RegS	Utility Other	991.571,92	9.0	9788.0	91.0	31.Dez.2079	163.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	990.639,18	9.0	9877.0	174.0	21.Apr.2027	163.0
ARRFP	APRR SA MTN RegS	Transport	989.768,82	9.0	9839.0	149.0	06.Jan.2027	125.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	988.373,54	9.0	10097.0	87.0	15.Mai2026	338.0
ARRFP	APRR SA MTN RegS	Transport	988.195,44	9.0	9826.0	151.0	14.Jan.2027	125.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	987.388,61	9.0	9732.0	307.0	24.Sept.2028	188.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	986.619,36	9.0	9793.0	244.0	10.Jan.2028	159.0
KO	COCA-COLA CO	Consumer Non-Cyclical	985.070,73	9.0	8949.0	476.0	06.Mai2030	40.0
DSFIR	DSM BV RegS	Basic Industry	984.791,87	9.0	9379.0	295.0	23.Juni2028	25.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	984.798,96	9.0	9840.0	188.0	08.Juni2027	163.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	984.318,52	9.0	9338.0	320.0	01.Okt.2028	50.0
FI	FISERV INC	Technologie	982.978,49	9.0	9719.0	195.0	01.Juli2027	113.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	982.924,22	9.0	9822.0	191.0	12.Juni2027	175.0
CAPFP	CAPGEMINI SE RegS	Technologie	982.788,35	9.0	9794.0	270.0	18.Apr.2028	175.0
SAPGR	SAP SE RegS	Technologie	982.331,49	9.0	9822.0	88.0	18.Mai2026	13.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	982.038,04	9.0	9699.0	304.0	05.Sept.2028	150.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	981.465,66	9.0	9809.0	190.0	14.Juni2027	150.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	979.987,90	9.0	9675.0	307.0	15.Sept.2028	160.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	979.540,86	9.0	9763.0	165.0	27.Feb.2027	100.0
NK	IMERYS S.A. RegS	Produktionsmittel	976.789,05	9.0	10580.0	382.0	29.Nov.2029	475.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	974.111,02	9.0	9255.0	336.0	25.Nov.2028	38.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	973.371,58	9.0	9662.0	232.0	15.Nov.2027	116.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	972.549,27	9.0	9239.0	333.0	15.Nov.2028	38.0
BNFP	DANONE SA RegS	Consumer Non-Cyclical	971.762,27	9.0	9665.0	120.0	31.Dez.2079	100.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	971.036,98	9.0	9710.0	123.0	22.Sept.2026	0.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	971.042,85	9.0	10118.0	333.0	15.Feb.2029	288.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	968.578,41	9.0	9671.0	162.0	15.Feb.2027	40.0
DSVDC	DSV A/S MTN RegS	Transport	968.080,39	9.0	9668.0	165.0	26.Feb.2027	38.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	965.437,03	9.0	10001.0	312.0	15.Nov.2028	263.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	962.355,66	9.0	9589.0	240.0	05.Dez.2027	63.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	962.383,29	9.0	9529.0	296.0	17.Juli2028	100.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	962.253,28	9.0	9582.0	215.0	03.Sept.2027	50.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	961.467,74	9.0	9587.0	457.0	18.Mai2030	250.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	955.236,00	9.0	9525.0	225.0	07.Okt.2027	38.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	955.201,11	9.0	9540.0	204.0	19.Juli2027	13.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	954.565,53	9.0	9420.0	401.0	18.Sept.2029	163.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	954.302,44	9.0	9448.0	328.0	25.Nov.2028	163.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	954.146,97	8.0	9515.0	146.0	21.März2082	100.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	953.325,44	8.0	9516.0	464.0	21.Mai2030	175.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	952.320,24	8.0	9512.0	206.0	27.Juli2027	13.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	951.729,87	8.0	9917.0	139.0	15.Dez.2026	190.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	946.826,71	8.0	9454.0	239.0	26.Nov.2027	25.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	946.259,30	8.0	9936.0	177.0	15.Mai2027	213.0
LRFP	LEGRAND SA RegS	Produktionsmittel	944.972,04	8.0	9449.0	295.0	24.Juni2028	63.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	942.967,52	8.0	9869.0	159.0	09.Feb.2027	150.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	940.670,46	8.0	10384.0	435.0	24.Apr.2030	388.0
DECFP	JCDECAUX SE RegS	Kommunikation	938.451,72	8.0	9322.0	439.0	07.Feb.2030	163.0
HTOGA	OTE PLC MTN RegS	Kommunikation	937.910,17	8.0	9807.0	122.0	24.Sept.2026	88.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	937.760,80	8.0	9799.0	126.0	07.Okt.2026	100.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	936.967,85	8.0	9809.0	262.0	07.März2028	175.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	936.000,28	8.0	9828.0	178.0	27.Apr.2027	150.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	935.765,13	8.0	9111.0	430.0	10.Nov.2029	30.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	933.500,18	8.0	9292.0	453.0	23.März2030	163.0
ARRFP	APRR SA MTN RegS	Transport	928.902,66	8.0	9289.0	295.0	19.Juni2028	0.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	928.293,21	8.0	9744.0	124.0	28.Sept.2026	38.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	927.920,22	8.0	10214.0	338.0	25.März2029	375.0
IPSFP	IPSOS SA RegS	Kommunikation	927.322,29	8.0	10143.0	409.0	22.Jan.2030	375.0
PEP	PEPSICO INC	Consumer Non-Cyclical	927.094,02	8.0	9738.0	169.0	18.März2027	75.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	925.912,76	8.0	9732.0	181.0	29.Apr.2027	88.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	925.671,71	8.0	9673.0	237.0	03.Dez.2027	125.0
FERSM	FERROVIAL SE RegS	Transport	922.900,68	8.0	10110.0	412.0	16.Jan.2030	325.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	922.567,92	8.0	10139.0	155.0	26.Feb.2027	338.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	921.568,34	8.0	9207.0	381.0	26.Mai2029	100.0
DGFP	VINCI SA MTN RegS	Transport	919.235,37	8.0	9192.0	338.0	27.Nov.2028	0.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	918.695,97	8.0	9176.0	375.0	26.Apr.2029	63.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	916.099,16	8.0	9161.0	332.0	02.Nov.2028	0.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	915.822,38	8.0	9121.0	429.0	21.Nov.2029	63.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	910.176,97	8.0	9552.0	219.0	15.Sept.2027	38.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	910.070,59	8.0	9956.0	223.0	21.Okt.2027	228.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	909.877,93	8.0	9063.0	418.0	06.Okt.2029	50.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	909.078,10	8.0	10355.0	278.0	08.Sept.2028	425.0
SESGFP	SES SA MTN RegS	Kommunikation	908.624,97	8.0	9508.0	231.0	04.Nov.2027	88.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	908.169,55	8.0	10061.0	170.0	20.Mai2027	288.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	903.448,36	8.0	9017.0	458.0	08.März2030	58.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	901.644,57	8.0	9993.0	415.0	27.Nov.2029	300.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	900.269,57	8.0	9887.0	118.0	18.Sept.2026	150.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	898.533,32	8.0	9957.0	409.0	27.Nov.2029	313.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	896.774,38	8.0	9953.0	377.0	11.Juni2029	263.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	895.178,48	8.0	9934.0	426.0	10.Jan.2030	263.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	894.855,87	8.0	10194.0	165.0	25.Mai2027	363.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	893.802,29	8.0	9914.0	279.0	31.Mai2028	238.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	893.071,00	8.0	10352.0	407.0	17.Jan.2030	350.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	893.100,69	8.0	9907.0	86.0	10.Mai2026	125.0
KO	COCA-COLA CO	Consumer Non-Cyclical	889.827,42	8.0	9830.0	122.0	22.Sept.2026	75.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	887.038,58	8.0	9807.0	153.0	18.Jan.2027	113.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	882.689,40	8.0	10087.0	175.0	30.Juni2027	300.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	882.361,38	8.0	9789.0	371.0	01.Juni2029	213.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	881.645,05	8.0	9774.0	175.0	09.Apr.2027	100.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	881.020,96	8.0	9760.0	121.0	16.Sept.2026	38.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	880.594,93	8.0	9893.0	201.0	19.Aug.2027	200.0
ARRFP	APRR SA MTN RegS	Transport	878.513,39	8.0	9706.0	248.0	18.Jan.2028	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	878.231,25	8.0	9737.0	164.0	25.Feb.2027	63.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	877.916,91	8.0	9736.0	178.0	20.Apr.2027	100.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	876.806,10	8.0	9665.0	198.0	08.Juli2027	80.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	876.094,12	8.0	8674.0	196.0	30.Juni2027	88.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	872.355,22	8.0	9672.0	460.0	22.Mai2030	213.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	869.897,98	8.0	10195.0	377.0	12.Sept.2029	363.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	863.610,53	8.0	10460.0	197.0	31.Okt.2027	513.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	855.747,77	8.0	9488.0	251.0	13.Jan.2028	44.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	847.748,54	8.0	10048.0	102.0	23.Sept.2026	300.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	847.475,75	8.0	9831.0	202.0	24.Juli2027	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	845.964,02	8.0	10452.0	421.0	07.März2030	400.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	845.222,75	8.0	9500.0	379.0	03.Juli2029	163.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	844.567,43	8.0	10382.0	404.0	23.Jan.2030	413.0
MCO	MOODYS CORPORATION	Technologie	844.603,48	8.0	9884.0	162.0	09.März2027	175.0
IMCDNA	IMCD NV RegS	Basic Industry	843.989,28	8.0	10514.0	276.0	18.Sept.2028	488.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	839.792,14	7.0	10209.0	372.0	10.Sept.2029	363.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	835.988,58	7.0	10326.0	345.0	31.Dez.2079	480.0
SESGFP	SES SA MTN RegS	Kommunikation	834.096,00	7.0	9616.0	286.0	02.Juli2028	200.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	833.997,23	7.0	9255.0	303.0	20.Juli2028	13.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	831.558,11	7.0	10226.0	334.0	02.März2029	325.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	831.172,19	7.0	9760.0	178.0	22.Apr.2027	100.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	831.123,32	7.0	9235.0	324.0	05.Okt.2028	0.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	831.032,64	7.0	9744.0	132.0	27.Okt.2026	50.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	830.669,77	7.0	10179.0	209.0	09.Nov.2027	325.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	829.702,70	7.0	9708.0	239.0	13.Dez.2027	100.0
CAPFP	CAPGEMINI SE RegS	Technologie	825.831,07	7.0	9175.0	481.0	23.Juni2030	113.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	824.768,44	7.0	10244.0	264.0	24.Apr.2028	375.0
SKFBSS	AB SKF RegS	Produktionsmittel	823.814,02	7.0	10053.0	291.0	14.Sept.2028	313.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	822.486,75	7.0	10216.0	434.0	25.Apr.2030	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	809.223,90	7.0	8982.0	417.0	16.Sept.2029	13.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	806.991,78	7.0	9446.0	316.0	20.Sept.2028	63.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	804.647,52	7.0	10051.0	97.0	18.Juni2026	300.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	801.275,00	7.0	10013.0	375.0	23.Juni2029	263.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	790.634,40	7.0	9789.0	233.0	27.Nov.2027	163.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	789.758,58	7.0	9819.0	139.0	24.Nov.2026	90.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	789.605,47	7.0	9868.0	96.0	18.Juni2026	88.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	788.628,33	7.0	10168.0	170.0	30.Juni2027	350.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	787.760,14	7.0	9802.0	264.0	31.März2028	188.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	785.138,81	7.0	9768.0	137.0	15.Nov.2026	75.0
IMCDNA	IMCD NV RegS	Basic Industry	785.198,55	7.0	10074.0	438.0	30.Apr.2030	363.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	783.172,95	7.0	9143.0	405.0	05.Sept.2029	88.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	779.490,06	7.0	10035.0	368.0	02.Juni2029	338.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	777.953,16	7.0	10029.0	283.0	15.Juni2028	288.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	777.467,11	7.0	9704.0	463.0	03.Juni2030	213.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	762.192,11	7.0	10587.0	293.0	24.Nov.2028	513.0
ARRFP	APRR SA MTN RegS	Transport	760.259,89	7.0	9440.0	436.0	25.Jan.2030	150.0
MMM	3M CO MTN	Produktionsmittel	757.350,48	7.0	9446.0	466.0	15.Mai2030	175.0
ITVLN	ITV PLC RegS	Kommunikation	755.407,85	7.0	9876.0	122.0	26.Sept.2026	138.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	754.803,89	7.0	9430.0	382.0	15.Juni2029	150.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	754.213,17	7.0	9422.0	272.0	30.März2028	25.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	754.221,91	7.0	9395.0	455.0	31.März2030	138.0
IMCDNA	IMCD NV RegS	Basic Industry	745.594,36	7.0	9890.0	167.0	31.März2027	213.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	740.419,36	7.0	10614.0	279.0	04.Okt.2028	488.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	739.537,58	7.0	8950.0	466.0	06.Apr.2030	63.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	729.303,95	6.0	9097.0	450.0	03.Feb.2030	50.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	728.755,31	6.0	10170.0	209.0	07.Sept.2027	300.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	726.355,47	6.0	9983.0	274.0	06.Mai2028	250.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	725.740,42	6.0	10010.0	289.0	27.Juni2028	285.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	722.442,31	6.0	9010.0	410.0	25.Aug.2029	25.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	709.229,22	6.0	10065.0	358.0	07.Apr.2029	300.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	708.609,21	6.0	10087.0	448.0	31.Dez.2079	425.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	699.121,83	6.0	9957.0	462.0	10.Juli2030	300.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	697.712,80	6.0	9927.0	364.0	07.Mai2029	288.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	696.446,82	6.0	9864.0	138.0	30.Nov.2026	150.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	694.633,37	6.0	10353.0	283.0	29.Sept.2028	450.0
NEXIIM	NEXI SPA RegS	Technologie	693.587,89	6.0	9883.0	83.0	30.Apr.2026	163.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	692.437,84	6.0	9824.0	150.0	15.Jan.2027	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	691.150,53	6.0	9871.0	96.0	15.Juni2026	90.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	685.314,86	6.0	9767.0	462.0	22.Mai2030	238.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	657.271,66	6.0	9381.0	262.0	22.Feb.2028	25.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	652.253,14	6.0	10504.0	206.0	09.Okt.2027	513.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	651.630,26	6.0	9994.0	449.0	20.Mai2030	300.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	649.373,84	6.0	9977.0	180.0	07.Juni2027	250.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	647.092,90	6.0	9953.0	93.0	22.Juni2026	175.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	642.682,52	6.0	9873.0	184.0	28.Mai2027	175.0
K	KELLANOVA	Consumer Non-Cyclical	641.037,40	6.0	9152.0	383.0	20.Mai2029	50.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	637.385,70	6.0	9757.0	142.0	05.Dez.2026	88.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	632.342,27	6.0	10374.0	319.0	27.Jan.2029	400.0
MWDP	WENDEL SE RegS	Industrial Other	629.619,88	6.0	10484.0	440.0	19.Juni2030	450.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	627.067,33	6.0	9583.0	345.0	02.Feb.2029	163.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	617.299,68	5.0	10250.0	163.0	24.Mai2027	413.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	612.214,46	5.0	9760.0	141.0	30.Nov.2026	63.0
SKFBSS	AB SKF RegS	Produktionsmittel	610.594,87	5.0	9340.0	424.0	15.Nov.2029	88.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	602.754,03	5.0	9979.0	255.0	21.März2028	250.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	590.862,19	5.0	9814.0	172.0	05.Apr.2027	150.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	585.818,83	5.0	9642.0	305.0	05.Sept.2028	150.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	585.580,40	5.0	8999.0	413.0	03.Sept.2029	13.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	583.939,29	5.0	9690.0	360.0	11.Apr.2029	200.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	583.389,87	5.0	9714.0	129.0	14.Okt.2026	13.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	575.051,27	5.0	10101.0	78.0	17.Juli2026	375.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	572.145,84	5.0	9516.0	219.0	15.Sept.2027	25.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	570.112,12	5.0	9494.0	285.0	26.Mai2028	88.0
SANEFP	SANEF SA MTN RegS	Transport	564.273,72	5.0	9339.0	322.0	19.Okt.2028	95.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	548.069,77	5.0	9821.0	309.0	08.Okt.2028	200.0
PNLNA	POSTNL NV RegS	Transport	538.800,61	5.0	9749.0	122.0	23.Sept.2026	63.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	537.096,80	5.0	8947.0	477.0	05.Mai2030	35.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	527.589,51	5.0	9296.0	422.0	20.Nov.2029	125.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	520.851,94	5.0	8655.0	437.0	10.Juni2030	550.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	500.268,38	4.0	9879.0	91.0	29.Mai2026	100.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	499.721,47	4.0	9871.0	262.0	15.Juli2028	275.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	499.130,22	4.0	9963.0	84.0	22.Mai2026	195.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	498.938,95	4.0	9976.0	456.0	24.Juni2030	325.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	497.481,18	4.0	9915.0	449.0	14.Mai2030	288.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	492.397,26	4.0	9800.0	145.0	31.Dez.2079	175.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	488.349,74	4.0	9759.0	464.0	15.Juni2030	238.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	467.755,74	4.0	9355.0	264.0	25.Feb.2028	0.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	461.427,54	4.0	9223.0	475.0	12.Juni2030	138.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	452.655,62	4.0	9052.0	485.0	20.Juni2030	63.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	452.585,92	4.0	10028.0	279.0	19.Mai2028	275.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	439.841,88	4.0	10101.0	207.0	29.Aug.2027	300.0
COR	CENCORA INC	Consumer Non-Cyclical	301.809,78	3.0	10032.0	276.0	22.Mai2028	288.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	296.342,06	3.0	9789.0	234.0	22.Nov.2027	150.0
SESGFP	SES SA MTN RegS	Kommunikation	277.021,07	2.0	10070.0	448.0	24.Juni2030	413.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	274.516,00	2.0	9982.0	289.0	07.Juli2028	275.0
BZFUT	CASH COLLATERAL EUR BZFUT	Cash und/oder Derivate	116.000,00	1.0	10000.0	0.0	31.Dez.2049	192.0
GBP	GBP CASH	Cash und/oder Derivate	1.863,16	0.0	11705.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	15,55	0.0	8534.0	0.0	nan	0.0
OEU5	EURO-BOBL SEP 25	Cash und/oder Derivate	0,00	0.0	11760.0	456.0	08.Sept.2025	0.0