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 Mai 13, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
T	AT&T INC	Kommunikation	3.747.907,95	34.0	9706.0	287.0	19.Mai2028	160.0
MSFT	MICROSOFT CORPORATION	Technologie	3.702.776,39	33.0	10222.0	323.0	06.Dez.2028	313.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	3.670.477,52	33.0	9176.0	334.0	23.Sept.2028	0.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	3.280.907,97	29.0	9769.0	282.0	03.Apr.2028	150.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.259.280,41	29.0	9523.0	335.0	03.Nov.2028	121.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.253.673,84	29.0	9530.0	361.0	06.Feb.2029	150.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.196.249,75	29.0	9381.0	464.0	21.März2030	138.0
GOOGL	ALPHABET INC	Technologie	3.185.998,76	29.0	9951.0	378.0	06.Mai2029	250.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	3.168.283,34	28.0	9951.0	141.0	21.Nov.2026	225.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.035.236,15	27.0	9771.0	178.0	09.März2027	113.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.033.591,59	27.0	9463.0	251.0	27.Nov.2027	38.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.012.420,56	27.0	9924.0	124.0	10.Sept.2026	175.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.987.507,45	27.0	9508.0	395.0	03.Juli2029	150.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.932.632,98	26.0	10058.0	358.0	05.März2029	288.0
T	AT&T INC	Kommunikation	2.811.542,00	25.0	9917.0	125.0	05.Sept.2026	180.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.787.269,07	25.0	9919.0	281.0	26.Mai2028	225.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.756.001,22	25.0	9669.0	293.0	11.Mai2028	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.723.890,58	24.0	9401.0	271.0	11.Feb.2028	30.0
V	VISA INC	Technologie	2.711.476,10	24.0	9906.0	106.0	15.Juni2026	150.0
AAPL	APPLE INC	Technologie	2.692.604,84	24.0	9891.0	147.0	10.Nov.2026	163.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.676.306,56	24.0	9217.0	471.0	08.Apr.2030	125.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.653.550,07	24.0	9771.0	259.0	12.Jan.2028	172.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.652.493,46	24.0	9759.0	348.0	15.Jan.2029	200.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.651.865,16	24.0	9642.0	196.0	06.Mai2027	63.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	2.622.667,33	24.0	9870.0	282.0	25.Mai2028	225.0
DGFP	VINCI SA MTN RegS	Transport	2.611.723,24	23.0	9622.0	352.0	18.Jan.2029	163.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	2.600.856,94	23.0	9513.0	410.0	21.Sept.2029	188.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	2.589.703,78	23.0	9736.0	270.0	03.März2028	188.0
FDX	FEDEX CORP	Transport	2.575.008,04	23.0	9850.0	160.0	11.Jan.2027	163.0
AAPL	APPLE INC	Technologie	2.564.080,47	23.0	9542.0	383.0	24.Mai2029	138.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.526.656,15	23.0	9701.0	165.0	13.Jan.2027	50.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	2.526.715,63	23.0	10917.0	390.0	21.Sept.2029	488.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.467.934,90	22.0	10142.0	329.0	22.Nov.2028	300.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.450.168,99	22.0	10096.0	91.0	21.Mai2026	338.0
T	AT&T INC	Kommunikation	2.448.290,33	22.0	9052.0	467.0	04.März2030	80.0
T	AT&T INC	Kommunikation	2.435.794,84	22.0	9780.0	399.0	05.Sept.2029	235.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.416.049,89	22.0	9715.0	195.0	21.Mai2027	150.0
ATIM	ASTM SPA MTN RegS	Transport	2.409.601,05	22.0	9223.0	449.0	25.Jan.2030	150.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	2.397.640,00	21.0	9396.0	281.0	18.März2028	45.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.385.204,09	21.0	10163.0	341.0	21.Jan.2029	313.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.357.369,70	21.0	10350.0	416.0	17.Jan.2030	400.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.347.765,82	21.0	9695.0	221.0	21.Aug.2027	120.0
RYAID	RYANAIR DAC MTN RegS	Transport	2.333.218,98	21.0	9844.0	101.0	25.Mai2026	88.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	2.330.546,10	21.0	10162.0	136.0	03.Nov.2026	375.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	2.314.207,21	21.0	9231.0	310.0	07.Juli2028	30.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.279.288,11	20.0	9945.0	125.0	22.Aug.2026	200.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	2.276.761,69	20.0	9823.0	111.0	29.Juni2026	88.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.265.622,83	20.0	9393.0	300.0	05.Juni2028	50.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.257.312,68	20.0	9533.0	336.0	02.Nov.2028	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.242.205,13	20.0	10640.0	422.0	31.Dez.2079	538.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.233.837,04	20.0	10121.0	445.0	08.Apr.2030	338.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.223.638,25	20.0	9668.0	133.0	14.Sept.2026	0.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.216.433,94	20.0	10248.0	133.0	31.Dez.2079	500.0
AAPL	APPLE INC	Technologie	2.212.334,97	20.0	9926.0	227.0	17.Sept.2027	200.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.207.755,62	20.0	9927.0	133.0	15.Okt.2026	188.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.190.190,29	20.0	9505.0	465.0	01.Apr.2030	150.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	2.178.717,71	20.0	10095.0	237.0	02.Nov.2027	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.170.665,34	19.0	9756.0	108.0	14.Juni2026	0.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.156.937,22	19.0	9563.0	461.0	25.März2030	175.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.132.004,27	19.0	10392.0	393.0	13.Sept.2029	405.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.125.422,93	19.0	9631.0	365.0	12.März2029	179.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	2.124.116,57	19.0	9128.0	399.0	13.Juli2029	129.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.114.956,47	19.0	9523.0	309.0	24.Juli2028	113.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.112.071,32	19.0	9909.0	222.0	27.Sept.2027	238.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.096.683,32	19.0	9094.0	460.0	09.Feb.2030	88.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.096.226,43	19.0	9704.0	148.0	08.Nov.2026	38.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.093.816,19	19.0	10466.0	193.0	11.Mai2027	488.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.078.539,25	19.0	9431.0	466.0	01.Apr.2030	150.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.075.833,13	19.0	10096.0	272.0	19.Mai2028	288.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	2.072.016,87	19.0	8984.0	426.0	16.Sept.2029	38.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.068.986,85	19.0	9404.0	294.0	06.Mai2028	50.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.067.800,31	19.0	10169.0	143.0	29.Nov.2026	375.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.060.843,08	18.0	10091.0	218.0	27.Aug.2027	300.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.053.632,59	18.0	10123.0	282.0	21.Apr.2028	313.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.047.533,06	18.0	10077.0	321.0	06.Nov.2028	313.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.046.015,67	18.0	9604.0	294.0	08.Juni2028	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.043.481,76	18.0	10129.0	163.0	06.Feb.2027	338.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.032.357,23	18.0	9781.0	202.0	23.Juni2027	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.031.702,14	18.0	10274.0	246.0	13.Dez.2027	350.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	2.030.873,55	18.0	9628.0	211.0	05.Juli2027	50.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.027.569,76	18.0	9856.0	173.0	03.März2027	180.0
NTT	NTT FINANCE CORP RegS	Kommunikation	2.019.879,94	18.0	8775.0	472.0	03.März2030	34.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.019.078,49	18.0	9740.0	214.0	26.Juli2027	138.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	2.017.924,57	18.0	10004.0	262.0	19.Feb.2028	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.014.896,73	18.0	9793.0	169.0	29.Jan.2027	125.0
NEXIIM	NEXI SPA RegS	Technologie	2.012.297,79	18.0	9575.0	355.0	30.Apr.2029	213.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	2.010.969,59	18.0	10259.0	362.0	20.Juni2029	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.008.577,77	18.0	9125.0	379.0	22.März2029	38.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.996.519,13	18.0	9762.0	383.0	25.Juni2029	250.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	1.994.371,40	18.0	9776.0	382.0	29.Juni2029	225.0
SAPGR	SAP SE RegS	Technologie	1.991.197,65	18.0	9918.0	168.0	22.Feb.2027	175.0
V	VISA INC	Technologie	1.983.464,10	18.0	9735.0	382.0	15.Juni2029	200.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	1.982.349,24	18.0	9784.0	198.0	07.Juni2027	138.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.975.446,79	18.0	9365.0	449.0	22.Jan.2030	138.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.974.762,71	18.0	9784.0	431.0	01.Dez.2029	200.0
EDPPL	EDP SA MTN RegS	Elektro-	1.970.255,09	18.0	9839.0	185.0	15.Apr.2027	163.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	1.968.899,47	18.0	8937.0	464.0	11.Feb.2030	50.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.967.913,23	18.0	9800.0	164.0	18.Jan.2027	125.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.961.120,82	18.0	9529.0	384.0	23.Mai2029	150.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	1.957.892,08	18.0	10076.0	392.0	22.Juli2029	313.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.952.929,37	18.0	10185.0	247.0	11.Feb.2028	375.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.951.632,92	17.0	10179.0	387.0	13.Sept.2029	355.0
ASML	ASML HOLDING NV RegS	Technologie	1.951.070,01	17.0	9889.0	111.0	07.Juli2026	138.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.945.521,67	17.0	9613.0	296.0	13.Juni2028	125.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	1.942.095,31	17.0	10674.0	10.0	nan	213.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.940.238,39	17.0	9681.0	276.0	20.März2028	138.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.939.757,13	17.0	10093.0	206.0	10.Juli2027	300.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.916.816,43	17.0	9545.0	255.0	20.Dez.2027	100.0
LIN	LINDE PLC MTN RegS	Basic Industry	1.904.305,18	17.0	9962.0	356.0	18.Feb.2029	263.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.893.602,59	17.0	9424.0	447.0	16.Jan.2030	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.889.022,12	17.0	10161.0	272.0	10.März2028	288.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.879.058,69	17.0	9846.0	163.0	22.Jan.2027	145.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.868.961,22	17.0	9802.0	105.0	05.Juni2026	38.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	1.866.659,99	17.0	9794.0	454.0	30.März2030	250.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	1.866.400,36	17.0	10318.0	200.0	27.Juli2027	438.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.865.380,11	17.0	10150.0	223.0	15.Sept.2027	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.862.706,45	17.0	10219.0	253.0	12.Jan.2028	390.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.857.139,25	17.0	9057.0	379.0	15.März2029	13.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	1.855.953,64	17.0	10153.0	330.0	17.Nov.2028	325.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.853.343,39	17.0	10011.0	180.0	16.Mai2027	288.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.851.991,61	17.0	9890.0	110.0	26.Juni2026	138.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.852.007,89	17.0	9720.0	366.0	29.März2029	225.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.844.509,69	17.0	9217.0	372.0	20.Feb.2029	25.0
SAPGR	SAP SE RegS	Technologie	1.843.835,18	17.0	9682.0	274.0	10.März2028	125.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	1.843.186,35	17.0	9850.0	132.0	25.Sept.2026	180.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.840.755,36	17.0	9622.0	228.0	15.Sept.2027	100.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.840.096,19	16.0	10206.0	447.0	27.Apr.2030	372.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.839.898,19	16.0	9668.0	373.0	15.Apr.2029	200.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	1.837.969,53	16.0	10034.0	392.0	27.Aug.2054	388.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	1.837.294,31	16.0	9416.0	245.0	05.Nov.2027	13.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	1.835.113,20	16.0	10230.0	256.0	17.Jan.2028	325.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.831.552,76	16.0	10008.0	411.0	17.Okt.2029	293.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.823.427,30	16.0	9597.0	166.0	14.Jan.2027	0.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.820.276,16	16.0	9250.0	400.0	09.Juli2029	100.0
EDPPL	EDP SA MTN RegS	Elektro-	1.811.808,03	16.0	10317.0	272.0	26.Juni2028	388.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.809.214,45	16.0	9931.0	133.0	22.Sept.2026	188.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.807.729,18	16.0	10393.0	300.0	12.Okt.2028	413.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	1.807.493,17	16.0	9750.0	116.0	16.Juli2026	25.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.800.069,64	16.0	9206.0	320.0	13.Aug.2028	33.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.796.692,60	16.0	9706.0	189.0	14.Apr.2027	75.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.787.333,69	16.0	10330.0	400.0	13.Nov.2029	371.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.778.397,21	16.0	9757.0	203.0	21.Juni2027	138.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.778.162,84	16.0	9840.0	169.0	30.Jan.2027	138.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	1.776.110,12	16.0	10011.0	238.0	19.Nov.2027	288.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.773.425,68	16.0	9746.0	207.0	07.Juli2027	125.0
T	AT&T INC	Kommunikation	1.767.028,05	16.0	9850.0	424.0	17.Dez.2029	260.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	1.760.526,40	16.0	9660.0	205.0	23.Juni2027	136.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.750.908,90	16.0	10191.0	335.0	24.Jan.2029	363.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.742.182,05	16.0	9678.0	291.0	12.Mai2028	125.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.735.813,24	16.0	9132.0	377.0	11.März2029	25.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	1.725.204,53	15.0	9927.0	186.0	19.Mai2027	225.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.721.563,28	15.0	9998.0	236.0	06.Nov.2027	250.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.716.996,06	15.0	9524.0	280.0	26.März2028	113.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.716.966,80	15.0	9149.0	426.0	05.Sept.2029	13.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	1.709.051,00	15.0	10178.0	182.0	27.Juni2027	388.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.705.919,44	15.0	8961.0	461.0	03.Feb.2030	66.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	1.703.360,08	15.0	9882.0	97.0	14.Mai2026	138.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.694.541,89	15.0	9634.0	246.0	15.Nov.2027	100.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.693.416,92	15.0	10503.0	349.0	15.Mai2029	425.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.692.205,88	15.0	9606.0	211.0	09.Juli2027	75.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.691.178,60	15.0	9504.0	263.0	15.Jan.2028	75.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.686.836,94	15.0	9542.0	294.0	22.Mai2028	100.0
LIN	LINDE PLC RegS	Basic Industry	1.686.542,67	15.0	10231.0	362.0	12.Juni2029	338.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.682.801,64	15.0	10227.0	372.0	24.Juli2029	363.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.676.477,28	15.0	10003.0	125.0	25.Aug.2026	220.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.676.294,14	15.0	9734.0	414.0	30.Okt.2029	238.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.667.791,62	15.0	10266.0	406.0	23.Nov.2029	338.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.665.275,18	15.0	9786.0	188.0	20.Apr.2027	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.659.588,79	15.0	9748.0	185.0	02.Apr.2027	125.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.653.384,95	15.0	9603.0	290.0	19.Mai2028	125.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.651.031,95	15.0	9547.0	387.0	26.Juni2029	188.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.647.984,58	15.0	9119.0	399.0	10.Juni2029	40.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.643.356,55	15.0	9361.0	231.0	15.Sept.2027	45.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.642.343,33	15.0	10163.0	159.0	23.Jan.2027	338.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	1.640.796,43	15.0	10090.0	328.0	28.Nov.2028	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.637.619,00	15.0	9850.0	143.0	27.Okt.2026	138.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.636.318,71	15.0	9852.0	445.0	01.März2030	290.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.636.176,76	15.0	9481.0	389.0	24.Juni2029	163.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.633.584,97	15.0	9056.0	461.0	08.Feb.2030	75.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	1.633.031,95	15.0	9831.0	131.0	12.Sept.2026	100.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.632.118,98	15.0	9481.0	309.0	03.Aug.2028	154.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.628.505,69	15.0	9512.0	439.0	07.Jan.2030	194.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.624.747,95	15.0	10243.0	297.0	14.Sept.2028	363.0
FTV	FORTIVE CORP	Produktionsmittel	1.622.977,60	15.0	10196.0	384.0	15.Aug.2029	370.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.620.877,61	15.0	10124.0	101.0	30.Mai2026	350.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.619.352,03	15.0	10070.0	122.0	08.Sept.2026	313.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.616.827,84	14.0	9699.0	195.0	14.Mai2027	100.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.614.113,90	14.0	9981.0	240.0	15.Dez.2027	263.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.613.955,72	14.0	8942.0	428.0	22.Sept.2029	38.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	1.613.794,88	14.0	10364.0	274.0	29.Mai2028	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.611.281,60	14.0	9472.0	247.0	12.Nov.2027	13.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.608.098,14	14.0	9438.0	463.0	29.März2030	175.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.607.750,59	14.0	10019.0	276.0	04.Apr.2028	275.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	1.607.157,25	14.0	9910.0	100.0	20.Mai2026	138.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	1.607.104,03	14.0	10425.0	378.0	14.Sept.2029	438.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.604.049,23	14.0	10269.0	216.0	20.Sept.2027	388.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	1.602.552,41	14.0	9894.0	99.0	21.Mai2026	125.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.599.755,73	14.0	9898.0	142.0	30.Okt.2026	188.0
MA	MASTERCARD INC	Technologie	1.599.813,96	14.0	9905.0	240.0	01.Dez.2027	210.0
ASML	ASML HOLDING NV RegS	Technologie	1.598.712,08	14.0	9836.0	194.0	28.Mai2027	163.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.592.994,84	14.0	9886.0	443.0	13.Feb.2030	288.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	1.592.586,53	14.0	9646.0	288.0	20.Apr.2028	100.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	1.588.605,27	14.0	9819.0	105.0	09.Sept.2080	163.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.585.652,88	14.0	9785.0	203.0	14.Juni2027	138.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.581.200,30	14.0	10097.0	162.0	11.Jan.2027	313.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	1.579.859,81	14.0	10198.0	358.0	29.Mai2029	350.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.578.738,66	14.0	10207.0	240.0	04.Dez.2027	331.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.578.553,16	14.0	9542.0	199.0	20.Mai2027	25.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	1.578.170,72	14.0	9246.0	455.0	11.Feb.2030	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.576.421,32	14.0	9252.0	462.0	25.Feb.2030	100.0
DHLGR	DEUTSCHE POST AG RegS	Transport	1.575.691,28	14.0	9811.0	101.0	20.Mai2026	38.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.570.890,13	14.0	10443.0	438.0	17.Apr.2030	422.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.567.449,89	14.0	9760.0	156.0	13.Dez.2026	88.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.566.275,98	14.0	9741.0	258.0	15.Jan.2028	150.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	1.564.340,10	14.0	9963.0	129.0	30.Sept.2026	210.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.562.988,30	14.0	10172.0	209.0	05.Sept.2027	363.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	1.562.591,12	14.0	9175.0	352.0	13.Dez.2028	40.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.562.260,41	14.0	9926.0	99.0	02.Juni2026	163.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.560.789,89	14.0	9750.0	289.0	03.Mai2028	175.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.560.544,91	14.0	9729.0	226.0	15.Sept.2027	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.560.547,39	14.0	9730.0	170.0	03.Feb.2027	88.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	1.558.186,53	14.0	10344.0	349.0	05.Apr.2029	425.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.557.974,62	14.0	9908.0	133.0	22.Sept.2026	225.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.554.541,67	14.0	9956.0	440.0	10.Feb.2030	290.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.553.569,29	14.0	9797.0	375.0	31.Mai2029	238.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.553.236,50	14.0	10323.0	353.0	13.Apr.2029	391.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.551.745,60	14.0	10098.0	380.0	09.Aug.2029	325.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.549.766,35	14.0	9677.0	182.0	17.März2027	57.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.546.701,96	14.0	9452.0	428.0	02.Nov.2029	125.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.546.443,49	14.0	10003.0	112.0	27.Aug.2026	250.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.544.097,19	14.0	10194.0	337.0	01.Feb.2029	360.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.543.785,09	14.0	10082.0	445.0	24.März2030	300.0
MCO	MOODYS CORPORATION	Technologie	1.543.838,65	14.0	9061.0	463.0	25.Feb.2030	95.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	1.543.556,44	14.0	9639.0	133.0	16.Sept.2026	13.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.540.810,70	14.0	10098.0	228.0	18.Okt.2027	308.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.538.462,64	14.0	10186.0	169.0	03.März2027	363.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.537.815,62	14.0	10230.0	363.0	21.Apr.2029	363.0
SOLBBB	SOLVAY SA RegS	Basic Industry	1.537.594,06	14.0	10208.0	266.0	03.Apr.2028	388.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.532.491,41	14.0	10024.0	209.0	30.Aug.2027	275.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	1.530.847,83	14.0	10019.0	307.0	18.Sept.2028	288.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	1.530.871,97	14.0	10009.0	336.0	08.Dez.2028	313.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.527.613,74	14.0	10117.0	347.0	27.Feb.2029	325.0
LIN	LINDE PLC RegS	Basic Industry	1.526.972,80	14.0	10107.0	261.0	14.Feb.2028	300.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.526.203,95	14.0	9467.0	309.0	18.Juli2028	88.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.522.345,83	14.0	10105.0	275.0	23.März2028	313.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.520.647,05	14.0	10265.0	183.0	02.Apr.2027	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.515.748,39	14.0	10351.0	340.0	15.Feb.2029	430.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.515.607,78	14.0	8915.0	363.0	11.Jan.2029	0.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.514.211,67	14.0	9154.0	401.0	14.Juni2029	25.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.514.182,30	14.0	9750.0	178.0	06.März2027	100.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.513.406,60	14.0	10563.0	304.0	22.Nov.2028	525.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.512.491,94	14.0	9749.0	283.0	24.Apr.2028	175.0
SESGFP	SES SA MTN RegS	Kommunikation	1.509.736,00	14.0	9951.0	337.0	14.Jan.2029	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.509.578,77	14.0	10215.0	138.0	15.Nov.2026	400.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.508.961,48	14.0	9918.0	222.0	25.Sept.2027	225.0
RELLN	RELX FINANCE BV RegS	Technologie	1.508.662,05	14.0	9420.0	278.0	10.März2028	50.0
VTRS	MYLAN II BV RegS	Consumer Non-Cyclical	1.506.707,25	14.0	9897.0	325.0	22.Nov.2028	313.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.505.172,67	13.0	9106.0	361.0	16.Jan.2029	50.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	1.504.260,64	13.0	9395.0	471.0	30.Apr.2030	175.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.504.030,32	13.0	10210.0	226.0	30.Nov.2027	363.0
ASML	ASML HOLDING NV RegS	Technologie	1.501.819,88	13.0	8829.0	471.0	25.Feb.2030	25.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.498.419,62	13.0	9857.0	326.0	17.Okt.2028	232.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.497.100,99	13.0	9644.0	166.0	15.Jan.2027	45.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	1.495.155,45	13.0	10072.0	174.0	23.Feb.2027	300.0
MMM	3M CO MTN	Produktionsmittel	1.493.876,07	13.0	9883.0	146.0	09.Nov.2026	150.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.490.701,76	13.0	9553.0	336.0	30.Okt.2028	120.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.489.809,19	13.0	9557.0	340.0	20.Nov.2028	115.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.488.856,99	13.0	10243.0	232.0	25.Okt.2027	375.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	1.488.597,09	13.0	9851.0	142.0	30.Okt.2026	138.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.488.238,25	13.0	9257.0	325.0	07.Sept.2028	65.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	1.487.132,54	13.0	9850.0	151.0	07.Dez.2026	150.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.486.657,24	13.0	9287.0	385.0	27.Apr.2029	100.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.486.520,56	13.0	10224.0	181.0	17.Apr.2027	397.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.486.034,74	13.0	9716.0	171.0	08.Feb.2027	113.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.483.781,63	13.0	9261.0	469.0	14.Apr.2030	163.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	1.481.594,86	13.0	8715.0	464.0	19.Jan.2030	0.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.480.475,27	13.0	10240.0	357.0	29.Mai2029	350.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.479.044,86	13.0	9229.0	371.0	01.März2029	75.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.478.851,52	13.0	9830.0	176.0	08.März2027	163.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.477.004,24	13.0	10216.0	364.0	02.Juli2029	388.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.475.971,25	13.0	9946.0	193.0	19.Mai2027	238.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.475.021,54	13.0	9806.0	173.0	12.Feb.2027	113.0
SAPGR	SAP SE RegS	Technologie	1.474.138,18	13.0	9176.0	393.0	18.Mai2029	38.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.471.922,27	13.0	9727.0	333.0	16.Nov.2028	175.0
DSFIR	DSM BV MTN RegS	Basic Industry	1.471.532,05	13.0	9764.0	136.0	28.Sept.2026	75.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.470.341,14	13.0	9731.0	339.0	05.Dez.2028	163.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.468.989,56	13.0	10086.0	213.0	26.Aug.2027	313.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	1.467.840,20	13.0	9341.0	382.0	15.Mai2029	130.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	1.465.556,87	13.0	9979.0	237.0	15.Dez.2027	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.465.057,44	13.0	9699.0	227.0	06.Sept.2027	100.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.464.162,32	13.0	10122.0	149.0	22.Nov.2026	325.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.463.076,70	13.0	9689.0	235.0	13.Okt.2027	113.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.458.437,58	13.0	9080.0	398.0	03.Juni2029	38.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	1.456.279,25	13.0	9068.0	422.0	06.Sept.2029	50.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.455.844,01	13.0	9655.0	248.0	01.Dez.2027	113.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.454.388,68	13.0	9084.0	348.0	19.Nov.2028	13.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.454.406,03	13.0	9696.0	130.0	04.Sept.2026	0.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.454.125,28	13.0	10172.0	392.0	01.Okt.2029	350.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.453.817,69	13.0	9680.0	165.0	14.Jan.2027	38.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	1.450.796,23	13.0	9662.0	284.0	18.Apr.2028	150.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	1.450.012,08	13.0	10149.0	209.0	21.Sept.2027	325.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.449.876,18	13.0	9059.0	377.0	09.März2029	13.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	1.449.522,44	13.0	9549.0	297.0	13.Juni2028	125.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.448.659,46	13.0	10225.0	255.0	13.Jan.2028	350.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.447.959,58	13.0	9649.0	291.0	29.Apr.2028	113.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.446.801,81	13.0	9538.0	404.0	31.Juli2029	138.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.443.292,25	13.0	9017.0	481.0	28.Apr.2030	88.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.442.644,89	13.0	9303.0	281.0	17.März2028	25.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.442.125,80	13.0	9850.0	241.0	30.Nov.2027	213.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.441.594,42	13.0	9487.0	405.0	29.Aug.2029	175.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.438.741,27	13.0	9555.0	247.0	18.Nov.2027	75.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.436.502,21	13.0	10206.0	437.0	21.März2030	375.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.435.398,16	13.0	9835.0	144.0	05.Nov.2026	125.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	1.430.354,37	13.0	9970.0	434.0	12.März2030	400.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	1.428.610,05	13.0	9523.0	192.0	21.Apr.2027	13.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	1.424.929,03	13.0	9790.0	100.0	19.Mai2026	38.0
ARRFP	APRR SA MTN RegS	Transport	1.424.853,88	13.0	10084.0	427.0	24.Jan.2030	313.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	1.423.831,08	13.0	9480.0	376.0	06.Apr.2029	125.0
ATIM	ASTM SPA MTN RegS	Transport	1.422.238,53	13.0	9762.0	151.0	25.Nov.2026	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.421.981,90	13.0	9463.0	374.0	03.Apr.2029	150.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.420.582,47	13.0	9886.0	371.0	01.Juni2029	275.0
MEOGR	METRO AG MTN RegS	Consumer Non-Cyclical	1.418.607,21	13.0	10057.0	432.0	05.März2030	400.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	1.418.282,41	13.0	10074.0	443.0	19.März2030	375.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.417.969,75	13.0	10322.0	265.0	01.Juni2028	400.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.414.091,68	13.0	9957.0	222.0	04.Okt.2027	238.0
MA	MASTERCARD INC	Technologie	1.410.495,66	13.0	9381.0	367.0	22.Feb.2029	100.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.409.291,16	13.0	9386.0	278.0	08.März2028	50.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.408.559,80	13.0	9706.0	187.0	08.Apr.2027	88.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.407.230,63	13.0	9907.0	162.0	01.Feb.2027	213.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.406.825,68	13.0	9338.0	311.0	16.Juli2028	50.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.403.117,18	13.0	9324.0	314.0	24.Juli2028	38.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	1.398.226,97	13.0	9577.0	208.0	26.Juni2027	75.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.396.511,87	13.0	9596.0	422.0	26.Okt.2029	188.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	1.396.239,08	13.0	9570.0	198.0	20.Mai2027	60.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.394.503,56	13.0	9932.0	450.0	08.Apr.2030	300.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.393.698,12	12.0	9855.0	109.0	24.Juni2026	113.0
DHLGR	DEUTSCHE POST AG RegS	Transport	1.393.115,37	12.0	9371.0	389.0	20.Mai2029	75.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.392.328,07	12.0	9939.0	186.0	04.Mai2027	250.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.388.154,53	12.0	10155.0	272.0	17.Mai2028	325.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	1.387.695,31	12.0	9885.0	274.0	01.Apr.2028	238.0
RELLN	RELX FINANCE BV RegS	Technologie	1.386.976,29	12.0	9907.0	97.0	12.Mai2026	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.381.370,09	12.0	10184.0	268.0	15.März2028	300.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.379.694,82	12.0	9748.0	333.0	29.Nov.2028	238.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.379.353,09	12.0	10020.0	308.0	15.Sept.2028	300.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.374.564,66	12.0	9714.0	222.0	31.Aug.2027	150.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.373.125,53	12.0	9785.0	277.0	01.Apr.2028	200.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.370.962,85	12.0	10094.0	118.0	02.Aug.2026	325.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.369.559,79	12.0	9122.0	351.0	02.Dez.2028	20.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.369.630,68	12.0	9714.0	231.0	30.Sept.2027	113.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.364.510,19	12.0	9626.0	299.0	27.Juni2028	138.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	1.363.455,48	12.0	9049.0	424.0	20.Sept.2029	63.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.362.874,70	12.0	9735.0	112.0	29.Juni2026	0.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	1.358.178,64	12.0	9338.0	336.0	14.Okt.2028	50.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	1.358.122,33	12.0	9686.0	141.0	14.Okt.2026	25.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.357.633,27	12.0	10216.0	384.0	27.Aug.2029	320.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.355.931,31	12.0	10365.0	430.0	18.März2030	425.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.352.510,60	12.0	9649.0	282.0	05.Apr.2028	113.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.351.282,70	12.0	10186.0	285.0	29.Apr.2028	315.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.349.968,18	12.0	9890.0	100.0	22.Mai2026	113.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.347.773,89	12.0	10284.0	428.0	23.Feb.2030	388.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.347.636,79	12.0	10035.0	365.0	24.Juni2029	375.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.347.003,00	12.0	9978.0	292.0	20.Mai2028	263.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.346.051,92	12.0	9261.0	464.0	16.März2030	138.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	1.342.121,14	12.0	9805.0	422.0	17.Jan.2030	430.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	1.341.758,49	12.0	9206.0	332.0	06.Okt.2028	80.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.339.780,96	12.0	10196.0	333.0	18.Jan.2029	350.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.339.784,57	12.0	9538.0	211.0	05.Juli2027	38.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.339.451,53	12.0	9467.0	305.0	31.Dez.2079	175.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.337.907,23	12.0	9807.0	330.0	17.Nov.2028	213.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.337.106,30	12.0	9527.0	233.0	24.Sept.2027	38.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	1.337.156,15	12.0	9921.0	361.0	14.Juni2029	400.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.334.131,07	12.0	9820.0	115.0	13.Juli2026	75.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.327.947,40	12.0	9427.0	332.0	11.Okt.2028	100.0
WLK	WESTLAKE CORP	Basic Industry	1.325.450,23	12.0	9334.0	396.0	17.Juli2029	163.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.325.042,50	12.0	10345.0	209.0	18.Okt.2027	450.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.324.923,22	12.0	9738.0	240.0	08.Nov.2027	150.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	1.323.736,24	12.0	10009.0	224.0	13.Sept.2027	263.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.320.009,65	12.0	9688.0	429.0	20.Nov.2029	188.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.319.659,69	12.0	9386.0	355.0	15.Jan.2029	125.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	1.318.316,45	12.0	10238.0	361.0	06.Juni2029	330.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.315.475,28	12.0	9396.0	295.0	13.Mai2028	75.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.313.211,02	12.0	10081.0	362.0	21.Apr.2029	338.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.311.074,13	12.0	10029.0	357.0	26.Feb.2029	270.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.309.745,35	12.0	10023.0	440.0	20.März2030	350.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.306.283,43	12.0	9638.0	260.0	10.Jan.2028	113.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	1.305.764,27	12.0	10056.0	398.0	30.Sept.2029	300.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.304.084,22	12.0	10160.0	118.0	29.Aug.2026	388.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.302.143,15	12.0	9289.0	302.0	04.Juni2028	13.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.300.719,36	12.0	8954.0	425.0	09.Sept.2029	25.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.299.518,64	12.0	8932.0	412.0	27.Juli2029	38.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.299.183,89	12.0	10394.0	238.0	22.Nov.2027	450.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.295.945,68	12.0	9171.0	388.0	21.Mai2029	88.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.293.751,71	12.0	9185.0	436.0	29.Nov.2029	125.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.292.195,22	12.0	9927.0	89.0	15.Apr.2026	163.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.291.428,36	12.0	9737.0	287.0	18.Mai2028	200.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.286.606,74	12.0	10302.0	275.0	30.Mai2028	413.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.286.426,25	12.0	10553.0	320.0	11.Jan.2029	500.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.282.415,58	11.0	10288.0	223.0	21.Dez.2082	463.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.281.139,46	11.0	10328.0	371.0	19.Juni2029	388.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.279.962,11	11.0	9749.0	231.0	08.Okt.2027	163.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.279.077,61	11.0	9823.0	186.0	06.Apr.2027	163.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.277.983,49	11.0	10192.0	180.0	12.Apr.2027	375.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	1.278.029,50	11.0	9783.0	163.0	15.Jan.2027	150.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	1.277.916,23	11.0	9726.0	206.0	30.Juni2027	120.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.274.448,85	11.0	9683.0	322.0	21.Sept.2028	188.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.274.474,22	11.0	10048.0	139.0	06.Nov.2026	288.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.274.002,51	11.0	10142.0	352.0	18.März2029	325.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.272.992,44	11.0	10313.0	377.0	01.Sept.2029	425.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.269.894,20	11.0	9390.0	264.0	15.Jan.2028	50.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	1.268.029,19	11.0	10368.0	399.0	28.Nov.2029	438.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.266.089,37	11.0	9010.0	403.0	23.Juni2029	38.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.264.530,28	11.0	9727.0	106.0	09.Juni2026	0.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.263.154,63	11.0	10445.0	339.0	06.März2029	438.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.262.791,89	11.0	10167.0	324.0	11.Dez.2028	338.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.262.467,48	11.0	10697.0	382.0	30.Okt.2029	525.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.261.033,82	11.0	10072.0	387.0	26.Aug.2029	313.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.258.127,14	11.0	10344.0	157.0	25.Jan.2027	475.0
LIN	LINDE PLC RegS	Basic Industry	1.255.215,46	11.0	9656.0	137.0	30.Sept.2026	0.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.254.108,19	11.0	10336.0	252.0	31.Jan.2028	413.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	1.253.807,46	11.0	9797.0	274.0	10.März2028	213.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	1.251.367,76	11.0	10384.0	349.0	04.Apr.2029	413.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.250.853,59	11.0	10175.0	127.0	05.Okt.2026	413.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.248.801,89	11.0	10273.0	249.0	18.Jan.2028	425.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.248.344,28	11.0	10347.0	182.0	30.März2027	463.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	1.244.991,96	11.0	9917.0	168.0	23.Feb.2027	200.0
ASML	ASML HOLDING NV RegS	Technologie	1.242.096,61	11.0	9200.0	390.0	07.Mai2029	63.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.235.823,31	11.0	10253.0	162.0	04.Apr.2027	425.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.234.841,54	11.0	8815.0	475.0	18.März2030	38.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.233.523,62	11.0	10149.0	417.0	21.Jan.2030	425.0
DOV	DOVER CORP	Produktionsmittel	1.230.530,25	11.0	9781.0	146.0	09.Nov.2026	125.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	1.229.636,57	11.0	10227.0	277.0	24.Apr.2028	375.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.228.558,02	11.0	10169.0	263.0	27.Feb.2028	338.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	1.227.800,97	11.0	9991.0	396.0	27.Nov.2029	525.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	1.221.143,97	11.0	9932.0	190.0	08.Juni2027	263.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.217.225,85	11.0	9351.0	375.0	21.März2029	88.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	1.216.361,23	11.0	9725.0	191.0	20.Apr.2027	100.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	1.215.766,89	11.0	10090.0	81.0	05.Apr.2026	400.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.214.673,55	11.0	10077.0	442.0	25.März2030	338.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.212.410,70	11.0	10056.0	363.0	21.März2029	330.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.209.799,92	11.0	10226.0	349.0	01.März2029	350.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.205.137,07	11.0	9862.0	196.0	26.Mai2027	188.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.204.965,77	11.0	9621.0	274.0	28.Feb.2028	90.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	1.202.324,76	11.0	9541.0	330.0	18.Okt.2028	138.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.201.356,67	11.0	10270.0	403.0	22.Nov.2029	375.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.200.269,25	11.0	9763.0	271.0	30.Juni2083	275.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.200.208,14	11.0	9806.0	288.0	10.Juni2028	213.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.199.175,15	11.0	9911.0	146.0	09.Nov.2026	163.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	1.198.677,69	11.0	9714.0	304.0	12.Sept.2028	413.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.197.846,46	11.0	9940.0	253.0	31.Dez.2079	363.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.197.407,85	11.0	10103.0	106.0	18.Juni2026	343.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.196.719,23	11.0	10228.0	175.0	16.Mai2027	413.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.196.606,78	11.0	9429.0	381.0	16.Mai2029	145.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.196.312,15	11.0	10154.0	122.0	13.Sept.2026	375.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.195.335,39	11.0	9943.0	189.0	17.Apr.2027	250.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.194.192,49	11.0	9938.0	277.0	24.Apr.2028	263.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.189.465,07	11.0	9117.0	443.0	03.Dez.2029	75.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.187.308,81	11.0	10062.0	383.0	11.Juli2029	313.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.186.954,33	11.0	9427.0	428.0	25.Okt.2029	125.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.186.543,52	11.0	9999.0	427.0	22.Jan.2030	325.0
TLSAU	TELSTRA CORPORATION LTD RegS	Kommunikation	1.185.457,99	11.0	9113.0	478.0	23.Apr.2030	100.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.184.258,53	11.0	10082.0	393.0	12.Sept.2029	325.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.182.897,87	11.0	9837.0	281.0	02.Apr.2028	185.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	1.181.123,44	11.0	9784.0	132.0	12.Sept.2026	88.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.180.974,38	11.0	9820.0	180.0	22.März2027	150.0
RELLN	RELX FINANCE BV RegS	Technologie	1.176.857,40	11.0	9807.0	194.0	13.Mai2027	150.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.173.148,10	11.0	10659.0	267.0	29.Mai2028	538.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.171.856,08	11.0	9667.0	196.0	17.Mai2027	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.171.421,72	11.0	9751.0	185.0	29.März2027	88.0
ARRFP	APRR SA MTN RegS	Transport	1.170.284,88	10.0	9686.0	346.0	03.Jan.2029	188.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.170.090,78	10.0	9681.0	231.0	30.Sept.2027	113.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.168.342,37	10.0	9718.0	179.0	08.März2027	100.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.167.223,15	10.0	10270.0	363.0	06.Juli2029	400.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.163.074,35	10.0	9260.0	346.0	03.Dez.2028	100.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.161.378,88	10.0	9888.0	188.0	15.Mai2027	213.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	1.158.829,98	10.0	9644.0	157.0	15.Dez.2026	32.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.157.804,02	10.0	9631.0	280.0	03.Apr.2028	163.0
IMCDNA	IMCD NV RegS	Basic Industry	1.155.669,76	10.0	10434.0	290.0	18.Sept.2028	488.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.155.409,49	10.0	9596.0	266.0	07.Feb.2028	125.0
RVTY	REVVITY INC	Consumer Non-Cyclical	1.155.038,63	10.0	9891.0	114.0	19.Juli2026	188.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.154.543,92	10.0	10148.0	105.0	19.Juni2026	388.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.152.464,20	10.0	9594.0	285.0	15.Apr.2028	125.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	1.152.467,51	10.0	10196.0	121.0	14.Sept.2026	425.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.152.305,10	10.0	10050.0	126.0	21.Sept.2026	300.0
LIN	LINDE FINANCE BV RegS	Basic Industry	1.149.130,14	10.0	9551.0	199.0	19.Mai2027	25.0
COTY	COTY INC RegS	Consumer Non-Cyclical	1.148.724,96	10.0	10350.0	53.0	15.Sept.2028	575.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	1.148.262,10	10.0	9744.0	180.0	19.März2027	190.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.147.496,82	10.0	9865.0	103.0	04.Juni2026	121.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.147.098,89	10.0	9425.0	395.0	15.Juli2029	163.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.145.448,27	10.0	9470.0	322.0	11.Sept.2028	113.0
EDENFP	EDENRED RegS	Technologie	1.145.258,30	10.0	9420.0	390.0	18.Juni2029	138.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.144.827,42	10.0	9822.0	316.0	26.Sept.2028	213.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.144.262,93	10.0	10238.0	237.0	28.Nov.2027	363.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.141.475,99	10.0	10310.0	432.0	11.März2030	388.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.141.262,64	10.0	9482.0	458.0	18.März2030	188.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	1.138.509,34	10.0	10109.0	305.0	04.Sept.2028	350.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.138.406,60	10.0	10159.0	407.0	15.Okt.2029	330.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	1.134.007,56	10.0	10128.0	399.0	13.Okt.2029	313.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.133.513,25	10.0	10157.0	409.0	21.Nov.2029	313.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.133.297,25	10.0	9394.0	325.0	09.Sept.2028	75.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.133.161,17	10.0	9779.0	138.0	08.Okt.2026	125.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.129.675,13	10.0	9398.0	270.0	09.Feb.2028	63.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	1.129.333,97	10.0	9729.0	231.0	04.Okt.2027	150.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.127.243,38	10.0	10236.0	304.0	03.Sept.2028	363.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.123.065,44	10.0	9284.0	416.0	12.Sept.2029	113.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.120.403,60	10.0	10134.0	448.0	18.März2030	339.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.119.947,52	10.0	10012.0	212.0	08.Sept.2027	250.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.119.092,66	10.0	10009.0	130.0	14.Sept.2026	250.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.118.731,62	10.0	10090.0	343.0	08.Feb.2029	313.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.118.074,05	10.0	10130.0	278.0	04.Apr.2028	325.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	1.118.112,78	10.0	10103.0	349.0	12.März2029	361.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.117.683,15	10.0	10380.0	315.0	04.Okt.2028	388.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	1.116.327,14	10.0	9483.0	373.0	26.März2029	138.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	1.111.831,11	10.0	9238.0	343.0	12.Nov.2028	54.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.111.396,71	10.0	9220.0	327.0	14.Sept.2028	63.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.106.478,41	10.0	10005.0	441.0	08.März2030	300.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.103.389,39	10.0	9819.0	281.0	15.Mai2028	213.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.102.763,34	10.0	9175.0	334.0	04.Okt.2028	25.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.102.171,04	10.0	10215.0	262.0	04.Apr.2028	350.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.099.300,46	10.0	10766.0	391.0	28.Nov.2029	500.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	1.098.065,95	10.0	10543.0	268.0	13.Juli2028	525.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	1.097.366,78	10.0	9722.0	358.0	25.Juni2079	288.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	1.094.955,05	10.0	10201.0	300.0	20.Sept.2028	353.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.094.965,94	10.0	10085.0	343.0	15.Jan.2029	313.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	1.093.864,20	10.0	9420.0	413.0	12.Sept.2029	138.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.093.664,46	10.0	10375.0	270.0	10.Apr.2028	450.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.093.060,50	10.0	9718.0	373.0	23.Mai2029	225.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.091.778,31	10.0	10571.0	285.0	14.Sept.2028	525.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	1.088.323,09	10.0	10274.0	257.0	15.Feb.2028	382.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.088.323,23	10.0	9413.0	324.0	07.Sept.2028	75.0
EDENFP	EDENRED RegS	Technologie	1.087.962,50	10.0	9868.0	180.0	30.März2027	188.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	1.086.189,03	10.0	10594.0	382.0	11.Okt.2029	457.0
VIEFP	VEOLIA ENVIRONNEMENT SA RegS	Utility Other	1.085.818,31	10.0	9763.0	103.0	31.Dez.2079	163.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	1.085.153,15	10.0	9864.0	191.0	11.Mai2027	238.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.082.004,36	10.0	9813.0	180.0	25.März2027	175.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.081.942,32	10.0	9816.0	182.0	30.März2027	163.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.080.452,94	10.0	9801.0	179.0	13.März2027	125.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.078.631,27	10.0	9314.0	442.0	19.Jan.2030	209.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.078.310,67	10.0	9779.0	174.0	14.Feb.2027	100.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.077.862,55	10.0	10546.0	305.0	15.Nov.2028	475.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.077.462,10	10.0	9772.0	179.0	13.März2027	140.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.075.038,36	10.0	10182.0	349.0	15.März2029	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.074.342,87	10.0	8936.0	426.0	14.Sept.2029	25.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.071.950,44	10.0	10277.0	323.0	12.Nov.2028	363.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.071.043,01	10.0	9794.0	286.0	26.Mai2028	175.0
LIN	LINDE PLC RegS	Basic Industry	1.070.776,63	10.0	9723.0	185.0	31.März2027	100.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.067.979,00	10.0	10364.0	370.0	07.Aug.2029	413.0
SDFGR	K+S AG RegS	Basic Industry	1.066.438,64	10.0	10282.0	356.0	19.Juni2029	425.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	1.060.226,42	10.0	10249.0	274.0	31.Dez.2079	463.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.058.731,32	9.0	9606.0	279.0	28.März2028	150.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.054.997,90	9.0	9157.0	348.0	25.Nov.2028	38.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.053.352,73	9.0	9152.0	332.0	21.Sept.2028	13.0
LXSGR	LANXESS AG RegS	Basic Industry	1.051.734,65	9.0	9536.0	277.0	22.März2028	175.0
LXSGR	LANXESS AG RegS	Basic Industry	1.050.938,49	9.0	8730.0	444.0	01.Dez.2029	63.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	1.049.275,08	9.0	9883.0	100.0	22.Mai2026	113.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.048.812,75	9.0	10180.0	365.0	26.Juni2029	350.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.047.351,01	9.0	10052.0	231.0	23.Okt.2027	300.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.047.137,81	9.0	8941.0	427.0	15.Sept.2029	25.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.046.647,37	9.0	9891.0	151.0	15.Dez.2026	190.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.045.836,90	9.0	9474.0	230.0	11.Sept.2027	50.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.045.617,15	9.0	10158.0	275.0	12.Juni2028	325.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	1.044.487,11	9.0	10199.0	394.0	07.Sept.2029	363.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.044.297,48	9.0	10152.0	371.0	14.Juli2029	350.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.043.510,84	9.0	10201.0	392.0	27.Sept.2029	375.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	1.042.928,93	9.0	9849.0	103.0	30.Mai2026	88.0
PVH	PVH CORP	Zyklische Konsumgüter	1.041.767,84	9.0	10078.0	367.0	16.Juli2029	413.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.041.151,96	9.0	9832.0	102.0	29.Mai2026	88.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.039.099,05	9.0	9378.0	435.0	28.Nov.2029	150.0
MEOGR	METRO AG RegS	Consumer Non-Cyclical	1.038.856,59	9.0	10304.0	340.0	07.März2029	463.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.037.959,93	9.0	9847.0	171.0	09.Feb.2027	150.0
SAPGR	SAP SE RegS	Technologie	1.037.510,50	9.0	9409.0	462.0	13.März2030	138.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.036.677,69	9.0	10297.0	197.0	11.Juli2027	400.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.036.501,97	9.0	9852.0	181.0	02.Apr.2027	175.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.036.441,01	9.0	10253.0	333.0	25.Jan.2029	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.036.125,23	9.0	9387.0	354.0	04.Jan.2029	93.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	1.035.254,68	9.0	10056.0	101.0	01.Juni2026	313.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	1.035.163,14	9.0	10041.0	271.0	15.Mai2028	313.0
COTY	COTY INC RegS	Consumer Non-Cyclical	1.034.888,27	9.0	10126.0	153.0	15.Mai2027	450.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.034.557,31	9.0	10248.0	356.0	05.Juni2029	388.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.033.182,57	9.0	9377.0	467.0	02.Apr.2030	138.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	1.032.832,35	9.0	10115.0	389.0	06.Sept.2029	313.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.031.124,39	9.0	10231.0	168.0	01.März2027	400.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	1.030.810,30	9.0	9315.0	244.0	09.Nov.2027	110.0
EDENFP	EDENRED RegS	Technologie	1.030.754,95	9.0	10158.0	147.0	13.Dez.2026	363.0
EDPPL	EDP SA MTN RegS	Elektro-	1.030.126,87	9.0	10029.0	84.0	01.Juni2026	288.0
KGXGR	KION GROUP AG RegS	Produktionsmittel	1.029.478,67	9.0	10104.0	402.0	20.Nov.2029	400.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.028.623,13	9.0	9342.0	380.0	12.Apr.2029	113.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.026.698,21	9.0	9367.0	293.0	05.Mai2028	50.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.025.997,11	9.0	10124.0	230.0	28.Nov.2027	300.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.023.360,91	9.0	9725.0	277.0	29.März2028	175.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.022.044,63	9.0	10170.0	351.0	21.März2029	350.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	1.021.319,47	9.0	9704.0	153.0	29.Nov.2026	50.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.020.115,09	9.0	10142.0	365.0	24.Juni2029	363.0
IPSFP	IPSOS SA RegS	Kommunikation	1.020.138,22	9.0	10087.0	422.0	22.Jan.2030	375.0
ATIM	ASTM SPA MTN RegS	Transport	1.018.955,88	9.0	9662.0	265.0	08.Feb.2028	163.0
FDX	FEDEX CORP RegS	Transport	1.018.267,80	9.0	8853.0	391.0	04.Mai2029	45.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.017.153,84	9.0	9873.0	194.0	07.Juni2027	213.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.016.010,38	9.0	10085.0	96.0	15.Mai2026	338.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.013.605,01	9.0	9645.0	285.0	26.Apr.2028	175.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.013.457,88	9.0	9213.0	364.0	31.Dez.2079	138.0
SOLBBB	SYENSQO NV RegS	Basic Industry	1.010.539,91	9.0	9983.0	236.0	02.Dez.2027	275.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.010.366,14	9.0	8965.0	427.0	22.Sept.2029	50.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	1.009.606,86	9.0	9926.0	102.0	15.Juni2026	188.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	1.008.184,07	9.0	9982.0	144.0	13.Dez.2026	242.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	1.004.208,79	9.0	9513.0	237.0	14.Okt.2027	88.0
DOV	DOVER CORP	Produktionsmittel	1.003.025,44	9.0	9514.0	243.0	04.Nov.2027	75.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	1.002.197,33	9.0	9860.0	283.0	14.Mai2028	163.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.001.946,69	9.0	9943.0	244.0	16.Dez.2027	188.0
MWDP	WENDEL SE RegS	Industrial Other	1.001.388,13	9.0	9950.0	162.0	09.Feb.2027	250.0
ARRFP	APRR SA MTN RegS	Transport	999.808,30	9.0	9085.0	364.0	18.Jan.2029	13.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	998.863,75	9.0	9506.0	288.0	22.Apr.2028	125.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	998.089,73	9.0	10132.0	423.0	15.Jan.2030	325.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	996.043,99	9.0	10149.0	99.0	15.Juni2026	413.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	995.098,51	9.0	9864.0	141.0	30.Okt.2026	163.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	994.697,88	9.0	9786.0	200.0	12.Juni2027	175.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	994.510,48	9.0	9872.0	149.0	04.Dez.2026	166.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	994.013,58	9.0	9789.0	198.0	08.Juni2027	163.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	992.667,55	9.0	9845.0	107.0	15.Juni2026	90.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	992.103,15	9.0	9784.0	200.0	14.Juni2027	150.0
ARCAD	ARCADIS NV RegS	Industrial Other	992.025,11	9.0	10344.0	246.0	28.Feb.2028	488.0
UPS	UNITED PARCEL SERVICE INC	Transport	992.044,18	9.0	9399.0	340.0	15.Nov.2028	100.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	990.847,92	9.0	9008.0	372.0	16.Feb.2029	0.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	989.991,53	9.0	9894.0	93.0	21.Apr.2026	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	987.876,90	9.0	9778.0	223.0	09.Sept.2027	150.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	986.782,68	9.0	9749.0	322.0	08.Okt.2028	200.0
ARRFP	APRR SA MTN RegS	Transport	986.540,58	9.0	9822.0	160.0	06.Jan.2027	125.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	985.897,68	9.0	9849.0	187.0	21.Apr.2027	163.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	985.393,78	9.0	9854.0	99.0	13.Mai2026	100.0
ARRFP	APRR SA MTN RegS	Transport	984.770,03	9.0	9807.0	163.0	14.Jan.2027	125.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	983.651,90	9.0	9835.0	97.0	04.Mai2026	75.0
SAPGR	SAP SE RegS	Technologie	980.133,56	9.0	9789.0	100.0	18.Mai2026	13.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	979.844,63	9.0	9680.0	320.0	24.Sept.2028	188.0
DSFIR	DSM BV RegS	Basic Industry	978.891,17	9.0	9301.0	307.0	23.Juni2028	25.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	978.924,50	9.0	9736.0	256.0	10.Jan.2028	159.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	977.636,99	9.0	9750.0	157.0	31.Dez.2079	175.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	977.386,44	9.0	9679.0	230.0	25.Sept.2027	150.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	976.523,38	9.0	9745.0	177.0	27.Feb.2027	100.0
FI	FISERV INC	Technologie	975.360,77	9.0	9656.0	207.0	01.Juli2027	113.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	974.945,10	9.0	9255.0	332.0	01.Okt.2028	50.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	974.708,90	9.0	9644.0	317.0	05.Sept.2028	150.0
CAPFP	CAPGEMINI SE RegS	Technologie	974.553,88	9.0	9734.0	282.0	18.Apr.2028	175.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	973.708,83	9.0	9632.0	319.0	15.Sept.2028	160.0
LXSGR	LANXESS AG RegS	Basic Industry	972.861,86	9.0	9310.0	230.0	08.Sept.2027	0.0
PEP	PEPSICO INC	Consumer Non-Cyclical	971.416,23	9.0	9703.0	182.0	18.März2027	75.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	967.036,04	9.0	9613.0	244.0	15.Nov.2027	116.0
BNFP	DANONE SA RegS	Consumer Non-Cyclical	966.917,24	9.0	9629.0	133.0	31.Dez.2079	100.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	966.231,94	9.0	10102.0	346.0	15.Feb.2029	288.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	966.076,74	9.0	9661.0	135.0	22.Sept.2026	0.0
DSVDC	DSV A/S MTN RegS	Transport	963.355,06	9.0	9626.0	177.0	26.Feb.2027	38.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	961.593,04	9.0	9932.0	96.0	22.Mai2026	195.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	961.398,24	9.0	9604.0	174.0	15.Feb.2027	40.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	960.535,82	9.0	9130.0	345.0	15.Nov.2028	38.0
NK	IMERYS S.A. RegS	Produktionsmittel	960.013,06	9.0	10452.0	396.0	29.Nov.2029	475.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	958.789,46	9.0	9553.0	227.0	03.Sept.2027	50.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	957.382,29	9.0	9949.0	325.0	15.Nov.2028	263.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	956.256,87	9.0	9535.0	252.0	05.Dez.2027	63.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	955.213,96	9.0	9470.0	308.0	17.Juli2028	100.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	952.912,98	9.0	9453.0	208.0	30.Juni2027	88.0
LRFP	LEGRAND SA RegS	Produktionsmittel	946.504,05	8.0	9410.0	305.0	24.Juni2028	63.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	946.398,89	8.0	9454.0	218.0	27.Juli2027	13.0
V	VISA INC	Technologie	944.771,95	8.0	9945.0	289.0	15.Mai2028	225.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	944.314,71	8.0	9338.0	413.0	18.Sept.2029	163.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	941.718,91	8.0	9406.0	251.0	26.Nov.2027	25.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	941.526,84	8.0	9401.0	159.0	21.März2082	100.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	941.253,69	8.0	9337.0	340.0	25.Nov.2028	163.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	938.956,12	8.0	9805.0	108.0	18.Juni2026	88.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	938.704,87	8.0	9872.0	90.0	10.Apr.2026	100.0
HTOGA	OTE PLC MTN RegS	Kommunikation	935.351,22	8.0	9790.0	135.0	24.Sept.2026	88.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	934.022,07	8.0	9318.0	465.0	23.März2030	163.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	933.270,20	8.0	9764.0	138.0	07.Okt.2026	100.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	932.226,12	8.0	9781.0	274.0	07.März2028	175.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	931.271,80	8.0	10327.0	447.0	24.Apr.2030	388.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	930.327,62	8.0	10055.0	179.0	20.Mai2027	288.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	929.486,51	8.0	9777.0	190.0	27.Apr.2027	150.0
DECFP	JCDECAUX SE RegS	Kommunikation	928.261,38	8.0	9240.0	451.0	07.Feb.2030	163.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	926.725,79	8.0	9026.0	442.0	10.Nov.2029	30.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	925.025,66	8.0	9154.0	389.0	26.Mai2029	100.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	923.851,60	8.0	9701.0	136.0	28.Sept.2026	38.0
ARRFP	APRR SA MTN RegS	Transport	921.245,11	8.0	9212.0	307.0	19.Juni2028	0.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	920.868,81	8.0	10174.0	174.0	25.Mai2027	363.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	918.871,44	8.0	10106.0	158.0	16.Jan.2027	325.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	917.553,17	8.0	10125.0	168.0	26.Feb.2027	338.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	917.162,48	8.0	10140.0	352.0	25.März2029	375.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	917.075,99	8.0	9598.0	249.0	03.Dez.2027	125.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	915.340,52	8.0	9632.0	193.0	29.Apr.2027	88.0
FERSM	FERROVIAL SE RegS	Transport	913.592,08	8.0	10047.0	425.0	16.Jan.2030	325.0
DGFP	VINCI SA MTN RegS	Transport	912.937,55	8.0	9129.0	351.0	27.Nov.2028	0.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	912.390,67	8.0	9896.0	379.0	11.Juni2029	263.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	911.075,60	8.0	9897.0	284.0	31.Mai2028	238.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	909.305,54	8.0	9093.0	344.0	02.Nov.2028	0.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	907.106,84	8.0	9068.0	387.0	26.Apr.2029	63.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	906.015,81	8.0	9512.0	231.0	15.Sept.2027	38.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	905.724,97	8.0	9028.0	441.0	21.Nov.2029	63.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	904.814,67	8.0	9926.0	235.0	21.Okt.2027	228.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	904.431,05	8.0	9014.0	430.0	06.Okt.2029	50.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	902.602,75	8.0	10331.0	291.0	08.Sept.2028	425.0
SESGFP	SES SA MTN RegS	Kommunikation	901.433,79	8.0	9443.0	243.0	04.Nov.2027	88.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	900.800,17	8.0	9888.0	108.0	25.Juni2026	138.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	899.893,45	8.0	10181.0	78.0	08.Juni2026	438.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	896.849,57	8.0	9868.0	130.0	18.Sept.2026	150.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	893.133,29	8.0	9919.0	94.0	04.Mai2026	175.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	892.318,85	8.0	9713.0	376.0	01.Juni2029	213.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	891.906,79	8.0	8909.0	470.0	08.März2030	58.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	890.641,43	8.0	9889.0	92.0	20.Apr.2026	113.0
NEXIIM	NEXI SPA RegS	Technologie	890.358,69	8.0	9887.0	94.0	30.Apr.2026	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	889.539,11	8.0	10354.0	420.0	17.Jan.2030	350.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	888.983,97	8.0	9877.0	98.0	10.Mai2026	125.0
KO	COCA-COLA CO	Consumer Non-Cyclical	887.640,37	8.0	9815.0	134.0	22.Sept.2026	75.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	882.767,51	8.0	9773.0	165.0	18.Jan.2027	113.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	878.417,20	8.0	10074.0	189.0	30.Juni2027	300.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	877.396,64	8.0	9724.0	133.0	16.Sept.2026	38.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	876.370,13	8.0	9672.0	145.0	02.Nov.2026	125.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	876.154,42	8.0	9726.0	187.0	09.Apr.2027	100.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	874.303,65	8.0	9701.0	176.0	25.Feb.2027	63.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	874.327,80	8.0	9846.0	214.0	19.Aug.2027	200.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	873.803,80	8.0	9703.0	190.0	20.Apr.2027	100.0
ARRFP	APRR SA MTN RegS	Transport	872.930,06	8.0	9660.0	260.0	18.Jan.2028	125.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	868.719,82	8.0	9585.0	211.0	08.Juli2027	80.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	862.729,06	8.0	10153.0	389.0	12.Sept.2029	363.0
EQIX	EQUINIX INC	Technologie	860.639,34	8.0	9559.0	182.0	15.März2027	25.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	855.360,63	8.0	9494.0	216.0	19.Juli2027	13.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	853.793,17	8.0	9464.0	237.0	07.Okt.2027	38.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	851.423,03	8.0	9446.0	263.0	13.Jan.2028	44.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	846.154,06	8.0	10169.0	91.0	28.Mai2026	425.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	844.438,21	8.0	10045.0	115.0	23.Sept.2026	300.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	843.995,38	8.0	9809.0	214.0	24.Juli2027	150.0
MCO	MOODYS CORPORATION	Technologie	839.180,63	8.0	9842.0	175.0	09.März2027	175.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	838.491,31	8.0	10408.0	433.0	07.März2030	400.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	836.399,18	7.0	9419.0	392.0	03.Juli2029	163.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	834.542,24	7.0	10307.0	417.0	23.Jan.2030	413.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	832.767,51	7.0	10166.0	385.0	10.Sept.2029	363.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	829.984,10	7.0	9765.0	100.0	18.Mai2026	0.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	828.088,16	7.0	10287.0	357.0	31.Dez.2079	480.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	827.388,79	7.0	9183.0	315.0	20.Juli2028	13.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	826.788,29	7.0	9700.0	144.0	27.Okt.2026	50.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	826.631,51	7.0	9719.0	190.0	22.Apr.2027	100.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	826.530,84	7.0	10203.0	347.0	02.März2029	325.0
SESGFP	SES SA MTN RegS	Kommunikation	826.220,89	7.0	9548.0	298.0	02.Juli2028	200.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	825.931,52	7.0	9675.0	251.0	13.Dez.2027	100.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	825.312,58	7.0	10046.0	106.0	18.Juni2026	300.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	824.803,94	7.0	9164.0	336.0	05.Okt.2028	0.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	824.239,71	7.0	10138.0	223.0	09.Nov.2027	325.0
SKFBSS	AB SKF RegS	Produktionsmittel	819.566,63	7.0	10038.0	304.0	14.Sept.2028	313.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	810.905,09	7.0	10005.0	94.0	24.Juni2026	250.0
WHR	WHIRLPOOL EMEA FINANCE SARL	Consumer Non-Cyclical	810.008,98	7.0	8989.0	273.0	20.Feb.2028	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	803.473,23	7.0	8919.0	429.0	16.Sept.2029	13.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	802.858,52	7.0	9405.0	328.0	20.Sept.2028	63.0
IMCDNA	IMCD NV RegS	Basic Industry	795.143,04	7.0	9926.0	451.0	30.Apr.2030	363.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	786.812,16	7.0	9793.0	151.0	24.Nov.2026	90.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	786.369,51	7.0	9808.0	276.0	31.März2028	188.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	786.235,04	7.0	9827.0	74.0	11.Mai2081	138.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	784.091,02	7.0	9727.0	245.0	27.Nov.2027	163.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	781.907,86	7.0	9737.0	149.0	15.Nov.2026	75.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	781.722,75	7.0	10119.0	186.0	30.Juni2027	350.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	774.790,35	7.0	9055.0	417.0	05.Sept.2029	88.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	758.322,72	7.0	9343.0	388.0	15.Juni2029	150.0
ARRFP	APRR SA MTN RegS	Transport	754.648,76	7.0	9389.0	448.0	25.Jan.2030	150.0
ITVLN	ITV PLC RegS	Kommunikation	753.783,10	7.0	9871.0	133.0	26.Sept.2026	138.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	750.870,03	7.0	10454.0	210.0	31.Okt.2027	513.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	749.116,56	7.0	10310.0	434.0	21.Mai2030	400.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	748.480,30	7.0	9340.0	467.0	31.März2030	138.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	747.591,78	7.0	9342.0	284.0	30.März2028	25.0
IMCDNA	IMCD NV RegS	Basic Industry	740.812,59	7.0	9852.0	180.0	31.März2027	213.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	731.321,68	7.0	10539.0	293.0	04.Okt.2028	488.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	727.925,19	7.0	8817.0	478.0	06.Apr.2030	63.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	726.114,92	7.0	10169.0	221.0	07.Sept.2027	300.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	725.616,45	7.0	8996.0	484.0	19.Mai2030	75.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	720.956,57	6.0	9939.0	286.0	06.Mai2028	250.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	716.313,40	6.0	8940.0	462.0	03.Feb.2030	50.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	715.854,92	6.0	10218.0	452.0	03.Mai2030	323.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	712.678,01	6.0	8891.0	422.0	25.Aug.2029	25.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	709.285,50	6.0	10129.0	93.0	01.Juni2026	400.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	703.849,11	6.0	10025.0	370.0	07.Apr.2029	300.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	697.347,12	6.0	9730.0	463.0	22.Mai2030	238.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	694.035,49	6.0	9898.0	84.0	19.März2026	113.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	692.540,02	6.0	9826.0	150.0	30.Nov.2026	150.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	692.586,98	6.0	10445.0	221.0	07.Dez.2027	488.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	687.336,92	6.0	9770.0	163.0	15.Jan.2027	150.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	684.814,42	6.0	10257.0	297.0	29.Sept.2028	450.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	670.178,67	6.0	8927.0	425.0	03.Sept.2029	13.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	660.952,31	6.0	9293.0	471.0	15.Mai2030	150.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	660.637,69	6.0	9931.0	190.0	07.Juni2027	250.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	655.030,21	6.0	9922.0	105.0	22.Juni2026	175.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	652.452,06	6.0	9315.0	274.0	22.Feb.2028	25.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	650.781,62	6.0	9844.0	193.0	28.Mai2027	175.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	649.236,72	6.0	10517.0	218.0	09.Okt.2027	513.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	648.322,40	6.0	9974.0	461.0	20.Mai2030	300.0
K	KELLANOVA	Consumer Non-Cyclical	641.260,51	6.0	9112.0	393.0	20.Mai2029	50.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	637.450,24	6.0	10224.0	171.0	24.Mai2027	413.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	634.247,81	6.0	9720.0	155.0	05.Dez.2026	88.0
LRFP	LEGRAND SA RegS	Produktionsmittel	632.082,36	6.0	8956.0	484.0	20.Mai2030	75.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	628.176,83	6.0	10353.0	332.0	27.Jan.2029	400.0
KO	COCA-COLA CO	Consumer Non-Cyclical	621.064,29	6.0	8872.0	488.0	06.Mai2030	40.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	620.720,77	6.0	9505.0	357.0	02.Feb.2029	163.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	609.858,44	5.0	9730.0	153.0	30.Nov.2026	63.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	600.108,43	5.0	10002.0	380.0	19.Mai2029	275.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	592.832,13	5.0	9844.0	271.0	21.März2028	250.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	587.842,04	5.0	9782.0	184.0	05.Apr.2027	150.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	582.129,60	5.0	9599.0	317.0	05.Sept.2028	150.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	580.304,61	5.0	9654.0	372.0	11.Apr.2029	200.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	579.542,84	5.0	9652.0	141.0	14.Okt.2026	13.0
GLW	CORNING INC	Technologie	576.809,73	5.0	10102.0	89.0	15.Mai2026	388.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	573.468,99	5.0	10118.0	90.0	17.Juli2026	375.0
MMM	3M CO MTN	Produktionsmittel	572.872,28	5.0	9374.0	469.0	15.Mai2030	175.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	568.278,90	5.0	9455.0	231.0	15.Sept.2027	25.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	567.575,39	5.0	9375.0	295.0	26.Mai2028	88.0
SANEFP	SANEF SA MTN RegS	Transport	561.780,01	5.0	9309.0	334.0	19.Okt.2028	95.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	555.849,98	5.0	9261.0	475.0	05.Mai2030	163.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	548.125,01	5.0	10546.0	429.0	20.Mai2030	425.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	537.528,83	5.0	10347.0	433.0	31.Mai2030	425.0
PNLNA	POSTNL NV RegS	Transport	536.285,51	5.0	9711.0	135.0	23.Sept.2026	63.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	523.721,51	5.0	9243.0	434.0	20.Nov.2029	125.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	515.227,97	5.0	10294.0	448.0	03.Mai2030	375.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	511.697,96	5.0	10224.0	450.0	03.Mai2030	348.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	506.236,00	5.0	10107.0	94.0	24.Apr.2026	350.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	506.325,37	5.0	9856.0	452.0	19.Mai2030	275.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	503.540,31	5.0	9856.0	102.0	29.Mai2026	100.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	497.891,71	4.0	9868.0	262.0	15.Juli2028	275.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	496.203,37	4.0	9919.0	376.0	07.Mai2029	288.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	494.722,25	4.0	9890.0	94.0	27.Apr.2026	113.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	480.997,23	4.0	9449.0	468.0	21.Mai2030	175.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	478.286,51	4.0	9370.0	465.0	21.Mai2030	200.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	476.684,39	4.0	9287.0	458.0	18.Mai2030	250.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	475.486,41	4.0	10010.0	377.0	19.Mai2029	325.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	474.318,80	4.0	9981.0	294.0	15.Juni2028	288.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	471.128,98	4.0	9418.0	472.0	05.Mai2030	188.0
SKFBSS	AB SKF RegS	Produktionsmittel	467.422,51	4.0	9306.0	436.0	15.Nov.2029	88.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	462.825,80	4.0	9257.0	276.0	25.Feb.2028	0.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	450.105,70	4.0	10002.0	291.0	19.Mai2028	275.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	436.654,50	4.0	10063.0	219.0	29.Aug.2027	300.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	409.606,82	4.0	9961.0	451.0	24.Mai2030	288.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	404.558,60	4.0	10095.0	447.0	25.Apr.2030	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	319.396,06	3.0	10274.0	434.0	16.Mai2030	390.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	315.321,35	3.0	10142.0	439.0	31.Mai2030	388.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	293.851,99	3.0	9724.0	246.0	22.Nov.2027	150.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	266.287,43	2.0	8875.0	489.0	05.Mai2030	35.0
BZFUT	CASH COLLATERAL EUR BZFUT	Cash und/oder Derivate	119.000,00	1.0	10000.0	0.0	31.Dez.2049	213.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	98.873,46	1.0	9887.0	461.0	14.Mai2030	288.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	93.471,63	1.0	9204.0	475.0	29.Mai2030	150.0
GBP	GBP CASH	Cash und/oder Derivate	1.890,85	0.0	11879.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	16,28	0.0	8959.0	0.0	nan	0.0
OEM5	EURO-BOBL JUN 25	Cash und/oder Derivate	0,00	0.0	11827.0	466.0	06.Juni2025	0.0
EUR	EUR CASH	Cash und/oder Derivate	-2.502.810,93	-22.0	10000.0	0.0	nan	0.0