Below, a list of constituents for IX5A (iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF) is shown. In total, IX5A consists of 870 securities.

Note: The data shown here is as of date Nov. 19, 2024 (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	3.751.373,07	34.0	10196.0	360.0	06.Dez.2028	313.0
T	AT&T INC	Kommunikation	3.671.281,07	33.0	9581.0	333.0	19.Mai2028	160.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	3.611.523,28	33.0	9029.0	381.0	23.Sept.2028	0.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	3.260.077,94	30.0	9629.0	325.0	03.Apr.2028	150.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.258.267,50	30.0	9840.0	171.0	10.Sept.2026	175.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.215.510,49	29.0	9452.0	381.0	03.Nov.2028	121.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	3.200.682,84	29.0	9783.0	131.0	26.März2026	100.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	3.190.421,16	29.0	9905.0	183.0	21.Nov.2026	225.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.187.994,62	29.0	9340.0	296.0	27.Nov.2027	38.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.930.634,14	27.0	9690.0	221.0	09.März2027	113.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.930.662,51	27.0	9397.0	442.0	03.Juli2029	150.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.899.167,20	26.0	9946.0	173.0	25.Aug.2026	220.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.770.836,67	25.0	9437.0	403.0	06.Feb.2029	150.0
T	AT&T INC	Kommunikation	2.763.081,80	25.0	9831.0	171.0	05.Sept.2026	180.0
V	VISA INC	Technologie	2.673.382,40	24.0	9837.0	152.0	15.Juni2026	150.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.661.476,23	24.0	9791.0	130.0	21.März2026	100.0
AAPL	APPLE INC	Technologie	2.652.650,19	24.0	9821.0	194.0	10.Nov.2026	163.0
DGFP	VINCI SA MTN RegS	Transport	2.604.600,78	24.0	9511.0	392.0	18.Jan.2029	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.585.033,59	23.0	10119.0	368.0	22.Nov.2028	300.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	2.570.278,34	23.0	9490.0	456.0	21.Sept.2029	188.0
AAPL	APPLE INC	Technologie	2.545.987,10	23.0	9540.0	428.0	24.Mai2029	138.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.513.763,16	23.0	10093.0	139.0	21.Mai2026	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.482.020,03	23.0	10276.0	180.0	31.Dez.2079	500.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	2.475.837,10	22.0	9794.0	328.0	25.Mai2028	225.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.415.206,18	22.0	10005.0	400.0	05.März2029	288.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.407.945,23	22.0	9256.0	318.0	11.Feb.2028	30.0
T	AT&T INC	Kommunikation	2.394.054,46	22.0	9723.0	445.0	05.Sept.2029	235.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.387.387,10	22.0	9670.0	240.0	21.Mai2027	150.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.379.624,68	22.0	9518.0	180.0	14.Sept.2026	0.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	2.372.586,60	22.0	9671.0	131.0	18.März2026	20.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	2.366.251,87	21.0	9420.0	446.0	31.Juli2029	150.0
SRGIM	SNAM SPA MTN RegS	Erdgas	2.365.636,14	21.0	9650.0	191.0	25.Okt.2026	88.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.362.992,20	21.0	9700.0	302.0	12.Jan.2028	172.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	2.345.632,86	21.0	9741.0	111.0	05.Jan.2026	38.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.311.278,97	21.0	9601.0	266.0	21.Aug.2027	120.0
RYAID	RYANAIR DAC MTN RegS	Transport	2.291.675,47	21.0	9709.0	149.0	25.Mai2026	88.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.282.028,37	21.0	9667.0	262.0	26.Juli2027	138.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.281.826,94	21.0	9833.0	137.0	13.Apr.2026	146.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	2.280.079,61	21.0	9569.0	311.0	03.März2028	188.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.275.460,24	21.0	9725.0	386.0	15.Jan.2029	200.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.260.368,52	21.0	9547.0	336.0	11.Mai2028	138.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	2.245.181,32	20.0	9728.0	157.0	29.Juni2026	88.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.237.247,68	20.0	9855.0	173.0	22.Aug.2026	200.0
FDX	FEDEX CORP	Transport	2.231.205,48	20.0	9778.0	202.0	11.Jan.2027	163.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	2.231.137,20	20.0	9266.0	326.0	18.März2028	45.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.216.089,07	20.0	10189.0	185.0	29.Nov.2026	375.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.212.943,70	20.0	9579.0	210.0	13.Jan.2027	50.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.205.129,09	20.0	9700.0	214.0	29.Jan.2027	125.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.157.576,49	20.0	10533.0	232.0	11.Mai2027	488.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	2.156.991,89	20.0	10984.0	437.0	21.Sept.2029	488.0
SSELN	SSE PLC RegS	Elektro-	2.150.590,34	20.0	10010.0	295.0	31.Dez.2079	400.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.145.093,96	19.0	9500.0	242.0	06.Mai2027	63.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.138.817,65	19.0	9613.0	155.0	14.Juni2026	0.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.133.367,89	19.0	9814.0	328.0	26.Mai2028	225.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	2.133.291,09	19.0	10026.0	284.0	02.Nov.2027	300.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.130.960,33	19.0	9563.0	404.0	12.März2029	179.0
EOANGR	E.ON SE MTN RegS	Elektro-	2.106.868,15	19.0	9575.0	191.0	24.Okt.2026	25.0
EOANGR	E.ON SE RegS	Elektro-	2.105.884,33	19.0	10232.0	277.0	12.Jan.2028	350.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.103.788,39	19.0	10097.0	148.0	30.Mai2026	350.0
CMCSA	SKY LTD MTN RegS	Kommunikation	2.099.175,82	19.0	9952.0	178.0	15.Sept.2026	250.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	2.095.827,98	19.0	10406.0	441.0	13.Sept.2029	405.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	2.091.844,39	19.0	9084.0	358.0	07.Juli2028	30.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	2.079.306,01	19.0	9415.0	355.0	24.Juli2028	113.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.078.933,78	19.0	10131.0	205.0	06.Feb.2027	338.0
EOANGR	E.ON SE RegS	Elektro-	2.076.806,09	19.0	9435.0	281.0	29.Sept.2027	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.065.052,44	19.0	10264.0	279.0	13.Dez.2027	350.0
BASGR	BASF SE RegS	Basic Industry	2.055.474,80	19.0	9737.0	130.0	17.März2026	75.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.042.827,21	19.0	10070.0	319.0	19.Mai2028	288.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	2.042.605,23	19.0	8874.0	473.0	16.Sept.2029	38.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.030.241,19	18.0	9908.0	280.0	15.Dez.2027	263.0
SAPGR	SAP SE RegS	Technologie	2.030.139,58	18.0	9581.0	316.0	10.März2028	125.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	2.026.293,20	18.0	9989.0	134.0	29.Mai2026	300.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.024.441,92	18.0	9858.0	179.0	15.Okt.2026	188.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.019.704,13	18.0	9853.0	127.0	10.März2026	175.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.002.039,51	18.0	9831.0	127.0	09.März2026	150.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.002.008,46	18.0	9466.0	340.0	08.Juni2028	150.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.001.613,46	18.0	9703.0	248.0	23.Juni2027	150.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	2.001.447,01	18.0	9512.0	258.0	05.Juli2027	50.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.986.244,12	18.0	10170.0	184.0	03.Nov.2026	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.983.011,12	18.0	9443.0	213.0	14.Jan.2027	0.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.982.619,34	18.0	10145.0	381.0	21.Jan.2029	313.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.980.487,58	18.0	8977.0	425.0	22.März2029	38.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	1.972.581,14	18.0	9801.0	144.0	21.Mai2026	125.0
EDPPL	EDP SA MTN RegS	Elektro-	1.966.731,98	18.0	9737.0	228.0	15.Apr.2027	163.0
V	VISA INC	Technologie	1.952.516,43	18.0	9677.0	429.0	15.Juni2029	200.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	1.952.104,59	18.0	9273.0	346.0	05.Juni2028	50.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	1.947.904,96	18.0	9678.0	244.0	07.Juni2027	138.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.941.925,94	18.0	9830.0	214.0	03.März2027	180.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.938.586,20	18.0	9676.0	152.0	05.Juni2026	38.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.927.294,12	18.0	10268.0	409.0	20.Juni2029	363.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	1.925.845,03	17.0	9619.0	281.0	19.Okt.2027	125.0
EOANGR	E.ON SE MTN RegS	Elektro-	1.924.301,66	17.0	9541.0	425.0	22.Mai2029	163.0
ASML	ASML HOLDING NV RegS	Technologie	1.920.333,04	17.0	9797.0	156.0	07.Juli2026	138.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	1.916.707,44	17.0	10020.0	266.0	27.Aug.2027	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.914.804,62	17.0	10151.0	311.0	10.März2028	288.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.909.593,49	17.0	9288.0	339.0	06.Mai2028	50.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.907.196,88	17.0	9902.0	128.0	12.Apr.2026	225.0
T	AT&T INC	Kommunikation	1.891.874,83	17.0	9684.0	127.0	04.März2026	25.0
BASGR	BASF SE RegS	Basic Industry	1.887.372,19	17.0	9425.0	251.0	05.Juni2027	25.0
AAPL	APPLE INC	Technologie	1.882.052,89	17.0	9872.0	274.0	17.Sept.2027	200.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.873.493,18	17.0	9827.0	268.0	27.Sept.2027	238.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.871.431,72	17.0	9731.0	207.0	22.Jan.2027	145.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.868.421,86	17.0	9730.0	207.0	18.Jan.2027	125.0
SW	SMURFIT KAPPA ACQUISITIONS RegS	Basic Industry	1.867.889,31	17.0	9998.0	96.0	15.Jan.2026	288.0
LIN	LINDE PLC RegS	Basic Industry	1.865.998,12	17.0	10220.0	409.0	12.Juni2029	338.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	1.851.950,61	17.0	9496.0	293.0	15.Nov.2027	100.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.848.524,91	17.0	10021.0	253.0	10.Juli2027	300.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.833.368,18	17.0	9595.0	341.0	13.Juni2028	125.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.826.088,32	17.0	10088.0	270.0	15.Sept.2027	325.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.818.810,39	17.0	9777.0	157.0	26.Juni2026	138.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	1.815.197,26	16.0	10084.0	377.0	17.Nov.2028	325.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	1.812.486,98	16.0	9537.0	180.0	16.Sept.2026	13.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.811.409,91	16.0	9038.0	419.0	20.Feb.2029	25.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.809.414,12	16.0	9906.0	229.0	16.Mai2027	288.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	1.804.916,31	16.0	9466.0	227.0	15.März2027	50.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.804.565,27	16.0	9480.0	275.0	15.Sept.2027	100.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.800.172,95	16.0	9469.0	383.0	02.Nov.2028	138.0
SAPGR	SAP SE RegS	Technologie	1.797.590,48	16.0	9858.0	211.0	22.Feb.2027	175.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	1.793.307,89	16.0	10217.0	290.0	12.Jan.2028	390.0
DHLGR	DEUTSCHE POST AG RegS	Transport	1.792.639,78	16.0	9671.0	148.0	20.Mai2026	38.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.791.946,34	16.0	9855.0	130.0	07.Apr.2026	163.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.789.780,19	16.0	8940.0	426.0	15.März2029	13.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.789.195,98	16.0	9459.0	431.0	23.Mai2029	150.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	1.784.941,08	16.0	10195.0	231.0	27.Juni2027	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.778.845,63	16.0	9811.0	132.0	01.Apr.2026	113.0
EDPPL	EDP SA MTN RegS	Elektro-	1.775.992,20	16.0	10293.0	321.0	26.Juni2028	388.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.775.507,55	16.0	9754.0	214.0	30.Jan.2027	138.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	1.775.067,40	16.0	9586.0	164.0	16.Juli2026	25.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	1.774.495,20	16.0	9790.0	147.0	20.Mai2026	138.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.770.100,29	16.0	10371.0	349.0	12.Okt.2028	413.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.768.874,63	16.0	9530.0	195.0	08.Nov.2026	38.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.763.677,51	16.0	9654.0	404.0	29.März2029	225.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.753.448,77	16.0	9685.0	248.0	21.Juni2027	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.748.204,62	16.0	9666.0	253.0	07.Juli2027	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.742.860,12	16.0	9683.0	124.0	20.Feb.2026	0.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.740.519,16	16.0	9578.0	318.0	20.März2028	138.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	1.727.936,29	16.0	10336.0	248.0	27.Juli2027	438.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.714.485,70	16.0	9993.0	386.0	08.Feb.2029	313.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	1.709.784,23	16.0	9242.0	293.0	05.Nov.2027	13.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.706.679,39	16.0	8937.0	446.0	13.Juli2029	129.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.702.539,35	15.0	9167.0	447.0	09.Juli2029	100.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.698.905,85	15.0	10293.0	364.0	16.Jan.2029	388.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	1.683.133,20	15.0	9061.0	397.0	13.Dez.2028	40.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	1.676.443,64	15.0	9790.0	143.0	14.Mai2026	138.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	1.670.656,20	15.0	9676.0	129.0	08.März2026	13.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.668.383,69	15.0	9727.0	230.0	20.Apr.2027	150.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.666.810,31	15.0	10130.0	286.0	11.Feb.2028	375.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.653.598,93	15.0	10459.0	311.0	14.Juni2028	488.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.653.203,06	15.0	10127.0	260.0	04.Okt.2027	375.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	1.652.600,43	15.0	9690.0	153.0	09.Sept.2080	163.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.650.673,56	15.0	10201.0	419.0	24.Juli2029	363.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.648.973,88	15.0	9373.0	341.0	22.Mai2028	100.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.648.008,38	15.0	9405.0	246.0	20.Mai2027	25.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.645.416,86	15.0	10224.0	159.0	02.Okt.2026	463.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	1.640.327,35	15.0	10175.0	174.0	04.Sept.2026	374.0
BASGR	BASF SE RegS	Basic Industry	1.637.611,56	15.0	10113.0	328.0	29.Juni2028	313.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.633.427,55	15.0	9870.0	181.0	22.Sept.2026	188.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.632.253,78	15.0	9327.0	294.0	12.Nov.2027	13.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.629.402,25	15.0	9021.0	445.0	20.Juni2029	75.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.622.806,50	15.0	9780.0	148.0	04.Juni2026	121.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	1.622.178,05	15.0	10076.0	268.0	03.Sept.2027	302.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.617.972,48	15.0	9443.0	433.0	26.Juni2029	188.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	1.612.635,54	15.0	10018.0	216.0	23.Feb.2027	300.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.610.009,34	15.0	10516.0	397.0	15.Mai2029	425.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.606.970,13	15.0	9380.0	323.0	26.März2028	113.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.606.328,25	15.0	9920.0	240.0	19.Mai2027	238.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	1.604.939,24	15.0	9852.0	127.0	17.März2026	265.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.599.740,22	15.0	9639.0	230.0	29.März2027	88.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.598.875,43	15.0	10049.0	204.0	11.Jan.2027	313.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	1.597.293,44	15.0	10530.0	12.0	nan	304.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	1.595.497,41	14.0	9651.0	147.0	19.Mai2026	38.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	1.594.282,40	14.0	9851.0	233.0	19.Mai2027	225.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.593.632,82	14.0	8848.0	475.0	22.Sept.2029	38.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.588.734,64	14.0	10026.0	171.0	08.Sept.2026	313.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.587.433,79	14.0	8807.0	459.0	27.Juli2029	38.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	1.586.412,16	14.0	10312.0	383.0	05.Apr.2029	425.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	1.584.954,82	14.0	10371.0	322.0	29.Mai2028	413.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.582.575,02	14.0	10316.0	388.0	13.Apr.2029	391.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.582.464,40	14.0	9263.0	356.0	03.Aug.2028	154.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.573.573,81	14.0	10157.0	200.0	23.Jan.2027	338.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.573.082,88	14.0	10253.0	264.0	20.Sept.2027	388.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.572.750,43	14.0	9820.0	189.0	30.Okt.2026	188.0
ASML	ASML HOLDING NV RegS	Technologie	1.572.308,20	14.0	9749.0	240.0	28.Mai2027	163.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.571.384,79	14.0	9486.0	212.0	15.Jan.2027	45.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.571.061,90	14.0	10188.0	372.0	01.Feb.2029	360.0
SOLBBB	SOLVAY SA RegS	Basic Industry	1.567.973,48	14.0	10210.0	304.0	03.Apr.2028	388.0
BASGR	BASF SE MTN RegS	Basic Industry	1.566.977,42	14.0	9496.0	291.0	15.Nov.2027	88.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	1.566.389,51	14.0	9763.0	177.0	25.Sept.2026	180.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.565.051,81	14.0	10238.0	280.0	25.Okt.2027	375.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	1.564.058,04	14.0	9688.0	428.0	29.Juni2029	225.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.561.878,26	14.0	9636.0	300.0	15.Jan.2028	150.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.560.732,18	14.0	9652.0	323.0	18.Apr.2028	175.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.560.490,75	14.0	9665.0	197.0	24.Nov.2026	90.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.560.114,59	14.0	9655.0	332.0	03.Mai2028	175.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.558.237,34	14.0	10286.0	204.0	06.Apr.2027	450.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	1.556.249,78	14.0	10209.0	405.0	29.Mai2029	350.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.556.291,40	14.0	9648.0	228.0	02.Apr.2027	125.0
ATIM	ASTM SPA MTN RegS	Transport	1.555.371,35	14.0	9623.0	195.0	25.Nov.2026	100.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.553.428,06	14.0	9817.0	280.0	30.Nov.2027	213.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	1.551.577,28	14.0	10375.0	373.0	15.Feb.2029	430.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.549.906,25	14.0	10256.0	223.0	02.Apr.2027	400.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.548.313,53	14.0	10087.0	383.0	27.Feb.2029	325.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.547.749,25	14.0	10536.0	337.0	22.Nov.2028	525.0
DSFIR	DSM BV MTN RegS	Basic Industry	1.545.780,25	14.0	9651.0	182.0	28.Sept.2026	75.0
LIN	LINDE PLC RegS	Basic Industry	1.544.936,21	14.0	10072.0	300.0	14.Feb.2028	300.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	1.544.310,86	14.0	9626.0	270.0	15.Sept.2027	150.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.542.423,62	14.0	9532.0	291.0	01.Dez.2027	113.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.538.630,77	14.0	10184.0	256.0	05.Sept.2027	363.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.538.516,59	14.0	9480.0	396.0	18.Jan.2029	163.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	1.538.073,94	14.0	9895.0	176.0	30.Sept.2026	210.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.530.704,98	14.0	9795.0	131.0	29.März2026	125.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.529.860,18	14.0	9499.0	336.0	19.Mai2028	125.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.525.771,50	14.0	10082.0	427.0	09.Aug.2029	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.525.063,92	14.0	9532.0	177.0	04.Sept.2026	0.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	1.519.855,91	14.0	10248.0	222.0	17.Apr.2027	397.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.517.591,19	14.0	10137.0	364.0	12.Jan.2029	388.0
MA	MASTERCARD INC	Technologie	1.515.632,64	14.0	9902.0	279.0	01.Dez.2027	210.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.512.069,06	14.0	10219.0	398.0	21.Apr.2029	363.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.507.054,30	14.0	9390.0	355.0	18.Juli2028	88.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.505.426,30	14.0	9708.0	190.0	05.Nov.2026	125.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	1.505.143,06	14.0	9986.0	353.0	18.Sept.2028	288.0
MA	MASTERCARD INC	Technologie	1.504.458,49	14.0	9329.0	409.0	22.Feb.2029	100.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	1.502.170,25	14.0	9637.0	356.0	17.Sept.2028	320.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.501.747,15	14.0	9093.0	367.0	13.Aug.2028	33.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.501.557,85	14.0	10343.0	322.0	30.Mai2028	413.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.496.688,60	14.0	9542.0	380.0	20.Nov.2028	115.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.494.385,28	14.0	9304.0	321.0	01.März2028	50.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.492.980,62	14.0	9578.0	232.0	08.Apr.2027	88.0
RELLN	RELX FINANCE BV RegS	Technologie	1.492.935,21	14.0	9296.0	323.0	10.März2028	50.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.492.405,98	14.0	9853.0	132.0	15.Apr.2026	163.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.489.873,65	14.0	10269.0	313.0	01.Juni2028	400.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.489.630,97	14.0	9856.0	144.0	02.Juni2026	163.0
FTV	FORTIVE CORP	Produktionsmittel	1.487.970,04	14.0	10166.0	432.0	15.Aug.2029	370.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	1.487.111,37	14.0	9772.0	194.0	07.Dez.2026	150.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.485.258,29	13.0	9241.0	309.0	15.Jan.2028	50.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.484.907,20	13.0	10057.0	368.0	06.Nov.2028	313.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.484.569,21	13.0	10235.0	187.0	15.Nov.2026	400.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.483.990,40	13.0	10093.0	190.0	22.Nov.2026	325.0
RELLN	RELX FINANCE BV RegS	Technologie	1.482.632,81	13.0	9813.0	141.0	12.Mai2026	138.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.482.519,55	13.0	9850.0	268.0	25.Sept.2027	225.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.478.175,10	13.0	9182.0	427.0	27.Apr.2029	100.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.477.776,59	13.0	9603.0	215.0	08.Feb.2027	113.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.477.323,99	13.0	9829.0	374.0	17.Okt.2028	232.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	1.475.377,22	13.0	9213.0	278.0	15.Sept.2027	45.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	1.473.819,90	13.0	9699.0	206.0	15.Jan.2027	150.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.472.530,13	13.0	9149.0	414.0	01.März2029	75.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.471.353,88	13.0	9654.0	379.0	05.Dez.2028	163.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.467.885,35	13.0	9464.0	384.0	30.Okt.2028	120.0
FIRMEN	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	1.466.358,70	13.0	9769.0	187.0	30.Okt.2026	138.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.466.284,08	13.0	9689.0	218.0	12.Feb.2027	113.0
MMM	3M CO MTN	Produktionsmittel	1.465.212,63	13.0	9764.0	194.0	09.Nov.2026	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.464.430,06	13.0	9755.0	191.0	27.Okt.2026	138.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.464.274,10	13.0	10155.0	293.0	13.Jan.2028	350.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.463.935,86	13.0	9759.0	376.0	17.Nov.2028	213.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.461.508,88	13.0	9624.0	411.0	15.Apr.2029	200.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.459.643,88	13.0	9649.0	200.0	13.Dez.2026	88.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.459.695,51	13.0	10261.0	404.0	29.Mai2029	350.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.458.544,36	13.0	9913.0	115.0	25.Feb.2026	200.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.454.050,85	13.0	10108.0	166.0	02.Aug.2026	325.0
SAPGR	SAP SE RegS	Technologie	1.451.898,23	13.0	9055.0	440.0	18.Mai2029	38.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	1.451.668,97	13.0	10125.0	386.0	25.März2029	375.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.450.275,64	13.0	10197.0	137.0	13.Juli2026	463.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.448.561,77	13.0	9970.0	108.0	20.Feb.2026	263.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	1.448.440,44	13.0	10097.0	126.0	05.Apr.2026	400.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.447.876,47	13.0	9652.0	379.0	16.Nov.2028	175.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	1.445.055,89	13.0	9546.0	325.0	18.Apr.2028	150.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.443.855,61	13.0	9019.0	373.0	01.Sept.2028	25.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.443.916,17	13.0	9007.0	423.0	11.März2029	25.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.443.192,27	13.0	9610.0	280.0	13.Okt.2027	113.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.441.278,82	13.0	9543.0	333.0	12.Mai2028	125.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.441.060,98	13.0	9545.0	335.0	29.Apr.2028	113.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.440.897,11	13.0	9567.0	227.0	17.März2027	57.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	1.440.917,05	13.0	9902.0	180.0	22.Sept.2026	225.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.438.006,81	13.0	8970.0	444.0	03.Juni2029	38.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.436.941,32	13.0	9580.0	159.0	29.Juni2026	0.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	1.435.732,87	13.0	9767.0	210.0	19.Jan.2027	163.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.435.275,33	13.0	9514.0	345.0	27.Juni2028	138.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	1.435.109,40	13.0	9493.0	334.0	05.Mai2028	138.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.433.645,00	13.0	10154.0	166.0	29.Aug.2026	388.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.431.783,03	13.0	10587.0	352.0	11.Jan.2029	500.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	1.430.902,79	13.0	8931.0	395.0	19.Nov.2028	13.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.429.308,89	13.0	9497.0	212.0	14.Jan.2027	38.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.427.962,77	13.0	9426.0	414.0	03.Apr.2029	150.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.426.083,79	13.0	9466.0	451.0	31.Juli2029	138.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	1.425.450,43	13.0	9449.0	343.0	13.Juni2028	125.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.424.520,06	13.0	9769.0	148.0	22.Mai2026	113.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.423.891,48	13.0	9170.0	327.0	17.März2028	25.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	1.423.692,77	13.0	10227.0	124.0	05.Apr.2026	513.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.423.296,59	13.0	9423.0	435.0	24.Juni2029	163.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.420.137,65	13.0	9429.0	451.0	29.Aug.2029	175.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	1.419.923,14	13.0	9389.0	418.0	06.Apr.2029	125.0
VIVFP	VIVENDI SE MTN RegS	Kommunikation	1.414.760,25	13.0	10000.0	381.0	11.Dez.2028	113.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	1.413.742,31	13.0	10214.0	211.0	03.März2027	363.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.411.435,10	13.0	10208.0	433.0	13.Sept.2029	355.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.409.450,44	13.0	10007.0	255.0	30.Aug.2027	275.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	1.407.068,07	13.0	9373.0	239.0	21.Apr.2027	13.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.406.603,57	13.0	9674.0	162.0	13.Juli2026	75.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.406.058,82	13.0	9789.0	145.0	26.Mai2026	163.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.403.179,49	13.0	9677.0	115.0	16.Jan.2026	0.0
WLK	WESTLAKE CORP	Basic Industry	1.401.999,42	13.0	9291.0	442.0	17.Juli2029	163.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.401.220,23	13.0	9873.0	228.0	04.Mai2027	250.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.398.741,92	13.0	9290.0	323.0	08.März2028	50.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	1.397.617,98	13.0	9865.0	124.0	16.März2026	175.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.396.109,45	13.0	10056.0	111.0	13.Jan.2026	338.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	1.395.655,75	13.0	9819.0	313.0	01.Apr.2028	238.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.392.657,24	13.0	9918.0	268.0	04.Okt.2027	238.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.392.353,96	13.0	9558.0	234.0	14.Apr.2027	75.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.387.308,18	13.0	9679.0	370.0	29.Nov.2028	238.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.385.749,50	13.0	9221.0	358.0	16.Juli2028	50.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.384.442,15	13.0	9218.0	361.0	24.Juli2028	38.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.382.164,76	13.0	9759.0	218.0	08.März2027	163.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	1.381.229,30	13.0	9496.0	254.0	26.Juni2027	75.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.380.807,40	13.0	9789.0	132.0	23.März2026	113.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.380.770,64	13.0	9736.0	316.0	01.Apr.2028	200.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.379.464,64	13.0	9742.0	421.0	31.Mai2029	238.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	1.379.367,81	13.0	9785.0	135.0	14.Apr.2026	113.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.371.538,99	12.0	10473.0	338.0	21.Sept.2028	488.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.370.759,92	12.0	10170.0	324.0	29.Apr.2028	315.0
GM	GENERAL MOTORS FINANCIAL CO INC RegS	Zyklische Konsumgüter	1.369.705,96	12.0	9416.0	245.0	20.Mai2027	60.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.369.525,54	12.0	9737.0	155.0	24.Juni2026	113.0
EOANGR	E.ON SE RegS	Elektro-	1.361.059,53	12.0	9065.0	402.0	19.Dez.2028	10.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.360.823,28	12.0	10176.0	369.0	18.Jan.2029	350.0
SESGFP	SES SA MTN RegS	Kommunikation	1.360.289,86	12.0	9781.0	372.0	14.Jan.2029	350.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.360.170,22	12.0	9645.0	222.0	06.März2027	100.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.357.330,36	12.0	9633.0	438.0	24.Juli2029	195.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.356.771,55	12.0	9622.0	214.0	03.Feb.2027	88.0
SSELN	SSE PLC MTN RegS	Elektro-	1.355.919,04	12.0	9657.0	269.0	04.Sept.2027	138.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	1.355.382,48	12.0	9870.0	101.0	01.Dez.2025	138.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.351.140,06	12.0	8988.0	397.0	02.Dez.2028	20.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.350.837,41	12.0	8995.0	448.0	14.Juni2029	25.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	1.350.629,19	12.0	10217.0	405.0	14.Juni2029	400.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	1.350.486,13	12.0	9866.0	122.0	11.März2026	200.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD RegS	Elektro-	1.348.471,79	12.0	9602.0	178.0	11.März2081	163.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.345.416,75	12.0	9851.0	113.0	23.Jan.2026	140.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.342.297,94	12.0	8940.0	425.0	09.März2029	13.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	1.339.705,82	12.0	9832.0	136.0	27.Apr.2026	163.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.339.505,84	12.0	10190.0	359.0	11.Dez.2028	338.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.339.410,33	12.0	10156.0	411.0	02.Juli2029	388.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	1.337.951,41	12.0	10216.0	169.0	14.Sept.2026	425.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	1.332.607,70	12.0	9516.0	188.0	14.Okt.2026	25.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.330.821,17	12.0	10093.0	153.0	18.Juni2026	343.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	1.329.213,45	12.0	9791.0	148.0	22.Mai2026	113.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.325.683,25	12.0	9469.0	293.0	18.Nov.2027	75.0
WMT	WALMART INC	Zyklische Konsumgüter	1.320.815,93	12.0	10004.0	119.0	08.Apr.2026	255.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	1.320.540,03	12.0	10106.0	258.0	21.Sept.2027	325.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.318.814,31	12.0	9883.0	203.0	01.Feb.2027	213.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.315.753,57	12.0	9919.0	163.0	27.Aug.2026	250.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.314.363,64	12.0	9636.0	324.0	24.Apr.2028	175.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	1.314.150,48	12.0	9716.0	177.0	12.Sept.2026	100.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.312.868,78	12.0	9367.0	380.0	11.Okt.2028	100.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	1.311.878,31	12.0	9958.0	278.0	15.Dez.2027	313.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.310.479,63	12.0	9355.0	281.0	24.Sept.2027	38.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.309.368,73	12.0	9247.0	397.0	15.Jan.2029	125.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.308.715,16	12.0	10019.0	318.0	23.März2028	313.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.308.226,39	12.0	9596.0	209.0	15.Jan.2027	113.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	1.307.622,31	12.0	10011.0	268.0	13.Sept.2027	263.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.306.616,36	12.0	9675.0	285.0	08.Nov.2027	150.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.304.828,35	12.0	10231.0	259.0	21.Dez.2082	463.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	1.302.170,97	12.0	9626.0	274.0	06.Sept.2027	100.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	1.300.895,50	12.0	9889.0	236.0	08.Juni2027	263.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.299.827,74	12.0	9577.0	241.0	14.Mai2027	100.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.298.383,07	12.0	10169.0	387.0	18.März2029	325.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.298.087,15	12.0	9977.0	283.0	06.Nov.2027	250.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.297.266,65	12.0	9250.0	353.0	31.Dez.2079	175.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.294.520,82	12.0	9493.0	304.0	10.Jan.2028	113.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.289.543,17	12.0	9829.0	244.0	26.Mai2027	188.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.288.946,72	12.0	10247.0	345.0	14.Sept.2028	363.0
ARRFP	APRR SA MTN RegS	Transport	1.288.958,90	12.0	9819.0	110.0	09.Jan.2026	113.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	1.288.789,99	12.0	10204.0	279.0	04.Dez.2027	331.0
SESGFP	SES SA MTN RegS	Kommunikation	1.286.373,19	12.0	9788.0	129.0	22.März2026	163.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.286.171,66	12.0	10410.0	373.0	06.März2029	438.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.285.983,10	12.0	10330.0	197.0	25.Jan.2027	475.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.285.778,64	12.0	10420.0	221.0	30.März2027	463.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.285.439,56	12.0	9495.0	258.0	09.Juli2027	75.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.282.839,37	12.0	9157.0	349.0	04.Juni2028	13.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	1.280.858,40	12.0	10416.0	383.0	04.Apr.2029	413.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	1.280.340,64	12.0	10002.0	444.0	30.Sept.2029	300.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	1.278.505,05	12.0	10300.0	290.0	18.Jan.2028	425.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.273.909,68	12.0	10287.0	289.0	31.Jan.2028	413.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.272.157,95	12.0	9043.0	435.0	21.Mai2029	88.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.270.039,87	12.0	9737.0	111.0	03.Jan.2026	38.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.266.628,86	12.0	9684.0	250.0	14.Juni2027	138.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	1.265.355,30	11.0	9777.0	315.0	10.März2028	213.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.265.134,15	11.0	9714.0	276.0	08.Okt.2027	163.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.263.421,76	11.0	10263.0	205.0	04.Apr.2027	425.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.262.625,51	11.0	10142.0	319.0	17.Mai2028	325.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	1.261.609,63	11.0	9768.0	220.0	19.März2027	190.0
DOV	DOVER CORP	Produktionsmittel	1.260.762,45	11.0	9695.0	192.0	09.Nov.2026	125.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.259.773,71	11.0	9236.0	388.0	03.Dez.2028	100.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	1.258.695,93	11.0	9636.0	252.0	30.Juni2027	120.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.258.559,29	11.0	8948.0	406.0	16.Jan.2029	50.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.254.598,40	11.0	9621.0	369.0	21.Sept.2028	188.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.252.930,52	11.0	9971.0	355.0	15.Sept.2028	300.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	1.252.803,88	11.0	9567.0	324.0	05.Apr.2028	113.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.252.597,42	11.0	9999.0	278.0	23.Okt.2027	300.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.250.029,56	11.0	9956.0	178.0	14.Sept.2026	250.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.247.889,71	11.0	10155.0	301.0	27.Feb.2028	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.246.594,06	11.0	9589.0	154.0	09.Juni2026	0.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.244.635,62	11.0	9049.0	473.0	05.Sept.2029	13.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.243.165,35	11.0	10183.0	373.0	24.Jan.2029	363.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	1.242.162,00	11.0	9790.0	212.0	23.Feb.2027	200.0
DHLGR	DEUTSCHE POST AG RegS	Transport	1.241.421,10	11.0	9332.0	435.0	20.Mai2029	75.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.239.491,88	11.0	9509.0	366.0	12.Sept.2028	138.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	1.237.994,47	11.0	9772.0	226.0	22.März2027	200.0
LIN	LINDE PLC RegS	Basic Industry	1.237.522,57	11.0	9519.0	184.0	30.Sept.2026	0.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.236.688,20	11.0	10144.0	153.0	19.Juni2026	388.0
ASML	ASML HOLDING NV RegS	Technologie	1.236.081,99	11.0	9123.0	434.0	07.Mai2029	63.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.230.169,42	11.0	8787.0	410.0	11.Jan.2029	0.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.227.492,81	11.0	9379.0	307.0	15.Jan.2028	75.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	1.225.581,77	11.0	9407.0	368.0	11.Sept.2028	113.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	1.222.340,77	11.0	9894.0	149.0	30.Juni2026	218.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	1.221.147,35	11.0	9728.0	149.0	29.Mai2026	88.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	1.218.779,95	11.0	10389.0	274.0	22.Nov.2027	450.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.218.147,07	11.0	9922.0	291.0	31.Dez.2079	363.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.215.167,81	11.0	9813.0	133.0	10.Apr.2026	175.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.207.970,63	11.0	10020.0	440.0	01.Okt.2029	350.0
EUROGR	EUROGRID GMBH RegS	Elektro-	1.207.481,62	11.0	10036.0	280.0	18.Okt.2027	308.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	1.206.532,67	11.0	9594.0	333.0	20.Apr.2028	100.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	1.206.231,54	11.0	10138.0	266.0	30.Nov.2027	363.0
SSELN	SSE PLC MTN RegS	Elektro-	1.205.343,97	11.0	9959.0	429.0	01.Aug.2029	288.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.203.163,26	11.0	9565.0	198.0	30.Nov.2026	63.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.202.652,73	11.0	9589.0	268.0	31.Aug.2027	150.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.200.830,68	11.0	9879.0	417.0	01.Juni2029	275.0
SANEFP	SANEF SA RegS	Transport	1.199.163,70	11.0	9866.0	123.0	16.März2026	188.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.196.977,49	11.0	10171.0	384.0	15.März2029	350.0
T	AT&T INC	Kommunikation	1.192.484,48	11.0	10047.0	82.0	17.Dez.2025	350.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.192.072,75	11.0	10170.0	128.0	08.Juni2026	438.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	1.186.600,21	11.0	9115.0	371.0	07.Sept.2028	65.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.184.851,13	11.0	10038.0	164.0	23.Sept.2026	300.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	1.183.804,04	11.0	9459.0	376.0	18.Okt.2028	138.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.183.358,29	11.0	9791.0	125.0	06.März2026	100.0
SAPGR	SAP SE RegS	Technologie	1.182.689,03	11.0	9787.0	127.0	13.März2026	100.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	1.182.126,95	11.0	9734.0	323.0	02.Apr.2028	185.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	1.181.367,18	11.0	9751.0	334.0	10.Juni2028	213.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.179.134,29	11.0	9730.0	221.0	13.März2027	140.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.179.020,56	11.0	9725.0	231.0	06.Apr.2027	163.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	1.178.064,92	11.0	10176.0	170.0	13.Sept.2026	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.178.118,57	11.0	10262.0	223.0	16.Mai2027	413.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	1.177.486,24	11.0	9703.0	221.0	26.Feb.2027	150.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	1.177.382,50	11.0	9416.0	290.0	09.Nov.2027	110.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	1.175.831,14	11.0	8994.0	419.0	15.März2029	75.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	1.175.844,91	11.0	9737.0	125.0	26.Feb.2026	85.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.172.913,96	11.0	9309.0	427.0	16.Mai2029	145.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	1.168.905,72	11.0	10314.0	262.0	12.Sept.2027	415.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.164.584,39	11.0	9599.0	319.0	30.Juni2083	275.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.163.459,76	11.0	10224.0	275.0	28.Nov.2027	363.0
IREIM	IREN SPA MTN RegS	Elektro-	1.162.691,90	11.0	9679.0	281.0	24.Okt.2027	150.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	1.159.391,11	11.0	10462.0	425.0	14.Sept.2029	438.0
SAPGR	SAP SE RegS	Technologie	1.157.885,61	11.0	9643.0	148.0	18.Mai2026	13.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	1.156.483,05	11.0	9621.0	178.0	12.Sept.2026	88.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.152.623,71	10.0	10191.0	210.0	01.März2027	400.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.147.864,95	10.0	9491.0	328.0	15.Apr.2028	125.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.145.075,61	10.0	9861.0	141.0	22.Mai2026	195.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	1.144.961,84	10.0	9512.0	204.0	15.Dez.2026	32.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	1.144.521,43	10.0	9151.0	383.0	14.Okt.2028	50.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	1.142.961,24	10.0	9720.0	106.0	13.Dez.2025	8.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.142.857,33	10.0	9426.0	309.0	07.Feb.2028	125.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	1.142.700,11	10.0	10140.0	383.0	12.März2029	361.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.140.813,37	10.0	10079.0	270.0	28.Nov.2027	300.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.139.158,55	10.0	10054.0	261.0	26.Aug.2027	313.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.138.387,53	10.0	9795.0	229.0	15.Apr.2027	175.0
IMCDNA	IMCD NV RegS	Basic Industry	1.137.423,89	10.0	10499.0	337.0	18.Sept.2028	488.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.135.221,08	10.0	9446.0	258.0	05.Juli2027	38.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.132.061,59	10.0	10015.0	174.0	21.Sept.2026	300.0
LIN	LINDE FINANCE BV RegS	Basic Industry	1.131.598,64	10.0	9417.0	246.0	19.Mai2027	25.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	1.130.737,03	10.0	9036.0	470.0	20.Sept.2029	63.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.130.596,18	10.0	9771.0	102.0	03.Dez.2025	63.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.130.601,14	10.0	10075.0	316.0	04.Apr.2028	325.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.129.958,81	10.0	10030.0	379.0	08.Feb.2029	313.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.127.400,81	10.0	9339.0	441.0	15.Juli2029	163.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.125.711,78	10.0	9347.0	354.0	17.Juli2028	100.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.125.550,36	10.0	10219.0	384.0	01.März2029	350.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	1.125.419,25	10.0	9745.0	149.0	30.Mai2026	88.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.122.985,21	10.0	10228.0	301.0	04.Apr.2028	350.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.122.298,39	10.0	10055.0	412.0	06.Juli2029	400.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.119.257,37	10.0	10386.0	306.0	10.Apr.2028	450.0
ERGIM	ERG SPA MTN RegS	Elektro-	1.118.089,47	10.0	9308.0	277.0	11.Sept.2027	50.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.117.335,99	10.0	10150.0	270.0	09.Nov.2027	325.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.117.110,37	10.0	10129.0	379.0	15.Jan.2029	313.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	1.116.714,53	10.0	9239.0	429.0	15.Mai2029	130.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.115.877,24	10.0	9285.0	373.0	09.Sept.2028	75.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	1.114.397,63	10.0	10059.0	352.0	04.Sept.2028	350.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	1.113.013,32	10.0	9383.0	414.0	26.März2029	138.0
ATIM	ASTM SPA MTN RegS	Transport	1.112.078,20	10.0	9544.0	306.0	08.Feb.2028	163.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.111.810,66	10.0	9654.0	184.0	08.Okt.2026	125.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.110.533,28	10.0	10185.0	411.0	24.Juni2029	363.0
VIVFP	VIVENDI SE RegS	Kommunikation	1.109.945,21	10.0	10000.0	133.0	26.Mai2026	188.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.108.133,94	10.0	8865.0	401.0	07.Dez.2028	0.0
HTOGA	OTE PLC MTN RegS	Kommunikation	1.107.486,13	10.0	9617.0	182.0	24.Sept.2026	88.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	1.107.217,08	10.0	10040.0	459.0	17.Okt.2029	293.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.105.678,03	10.0	9193.0	463.0	12.Sept.2029	113.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	1.105.390,88	10.0	10238.0	295.0	15.Feb.2028	382.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.104.831,78	10.0	9995.0	259.0	08.Sept.2027	250.0
DECFP	JCDECAUX SE RegS	Kommunikation	1.103.457,94	10.0	9882.0	316.0	24.Apr.2028	263.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.101.350,71	10.0	10072.0	144.0	15.Mai2026	338.0
NESVFH	NESTE OYJ MTN RegS	Energie	1.100.674,80	10.0	10220.0	381.0	16.März2029	388.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.099.965,77	10.0	9814.0	239.0	07.Juni2027	213.0
DXC	DXC TECHNOLOGY CO	Technologie	1.098.805,64	10.0	9842.0	110.0	15.Jan.2026	175.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.096.153,40	10.0	9849.0	109.0	14.Jan.2026	138.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	1.095.342,04	10.0	9833.0	231.0	11.Mai2027	238.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.093.160,65	10.0	10138.0	200.0	16.Jan.2027	325.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	1.093.025,59	10.0	10332.0	363.0	04.Okt.2028	388.0
EDENFP	EDENRED RegS	Technologie	1.092.356,66	10.0	9811.0	222.0	30.März2027	188.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.090.101,89	10.0	9073.0	374.0	14.Sept.2028	63.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	1.089.444,11	10.0	9833.0	150.0	22.Juni2026	175.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.087.544,82	10.0	10132.0	222.0	12.Apr.2027	375.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.085.427,41	10.0	9753.0	222.0	25.März2027	175.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.083.144,57	10.0	9843.0	194.0	09.Nov.2026	163.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	1.081.156,52	10.0	9753.0	348.0	12.Sept.2028	413.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.079.068,26	10.0	10059.0	383.0	15.Feb.2029	288.0
RELLN	RELX FINANCE BV RegS	Technologie	1.078.769,12	10.0	9729.0	236.0	13.Mai2027	150.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.078.710,77	10.0	9703.0	225.0	30.März2027	163.0
MEOGR	METRO AG RegS	Consumer Non-Cyclical	1.077.204,79	10.0	10448.0	371.0	07.März2029	463.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	1.076.573,12	10.0	9678.0	328.0	15.Mai2028	213.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	1.075.542,07	10.0	10571.0	316.0	13.Juli2028	525.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	1.074.597,57	10.0	9683.0	223.0	13.März2027	125.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.074.138,92	10.0	9726.0	153.0	15.Juni2026	90.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.073.198,47	10.0	9680.0	219.0	14.Feb.2027	100.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	1.072.507,34	10.0	10157.0	348.0	20.Sept.2028	353.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	1.071.742,71	10.0	9721.0	367.0	08.Okt.2028	200.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	1.069.312,63	10.0	8911.0	392.0	15.Nov.2028	38.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.068.387,82	10.0	9643.0	222.0	08.März2027	100.0
BASGR	BASF SE RegS	Basic Industry	1.068.213,70	10.0	10403.0	376.0	08.März2029	400.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	1.065.682,97	10.0	10420.0	306.0	31.Mai2028	506.0
LIN	LINDE PLC RegS	Basic Industry	1.064.551,40	10.0	9614.0	230.0	31.März2027	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA RegS	Utility Other	1.063.383,85	10.0	9637.0	151.0	31.Dez.2079	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.063.387,36	10.0	9602.0	319.0	28.Feb.2028	90.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.062.912,93	10.0	9635.0	365.0	24.Sept.2028	188.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	1.062.148,21	10.0	9637.0	276.0	04.Okt.2027	150.0
NIDEC	NIDEC CORPORATION RegS	Technologie	1.061.449,23	10.0	9647.0	135.0	30.März2026	5.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.061.257,72	10.0	9633.0	276.0	30.Sept.2027	113.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.060.174,66	10.0	10508.0	334.0	14.Sept.2028	525.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.058.491,93	10.0	9614.0	282.0	25.Okt.2027	138.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	1.057.698,12	10.0	9519.0	320.0	28.März2028	150.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.057.524,85	10.0	10131.0	141.0	01.Juni2026	400.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.055.833,64	10.0	10295.0	370.0	12.Nov.2028	363.0
LXSGR	LANXESS AG RegS	Basic Industry	1.055.287,71	10.0	9478.0	318.0	22.März2028	175.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.054.214,55	10.0	9757.0	260.0	19.Aug.2027	200.0
BNFP	DANONE SA RegS	Consumer Non-Cyclical	1.053.565,30	10.0	9486.0	178.0	31.Dez.2079	100.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.050.958,09	10.0	10348.0	419.0	19.Juni2029	388.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	1.048.938,19	10.0	9507.0	257.0	08.Juli2027	80.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.048.459,55	10.0	10368.0	417.0	07.Aug.2029	413.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.048.465,16	10.0	9669.0	333.0	26.Mai2028	175.0
EDENFP	EDENRED RegS	Technologie	1.048.046,37	10.0	10143.0	189.0	13.Dez.2026	363.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	1.047.234,71	10.0	9437.0	333.0	14.Mai2028	163.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.046.357,03	10.0	10133.0	352.0	03.Sept.2028	363.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.045.858,75	10.0	10153.0	369.0	25.Jan.2029	375.0
MCO	MOODYS CORPORATION	Technologie	1.043.921,57	9.0	9820.0	216.0	09.März2027	175.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	1.043.449,32	9.0	9064.0	379.0	06.Okt.2028	80.0
WORAU	WORLEY US FINANCE SUB LTD MTN RegS	Industrial Other	1.042.707,78	9.0	9661.0	152.0	09.Juni2026	88.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.041.275,97	9.0	9018.0	394.0	25.Nov.2028	38.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.040.620,77	9.0	10174.0	386.0	21.März2029	350.0
RVTY	REVVITY INC	Consumer Non-Cyclical	1.040.380,49	9.0	9846.0	157.0	19.Juli2026	188.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.040.072,08	9.0	10310.0	424.0	01.Sept.2029	425.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	1.040.100,02	9.0	10198.0	140.0	28.Mai2026	425.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.039.408,95	9.0	10686.0	315.0	29.Mai2028	538.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	1.036.750,91	9.0	10237.0	321.0	31.Dez.2079	463.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	1.036.493,58	9.0	9816.0	152.0	25.Juni2026	138.0
SDFGR	K+S AG RegS	Basic Industry	1.036.125,00	9.0	10184.0	404.0	19.Juni2029	425.0
PVH	PVH CORP	Zyklische Konsumgüter	1.035.550,06	9.0	10214.0	413.0	16.Juli2029	413.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	1.034.736,23	9.0	10342.0	447.0	13.Nov.2029	371.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.031.527,01	9.0	9763.0	137.0	10.Apr.2026	100.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	1.031.257,36	9.0	10254.0	255.0	26.Sept.2027	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.030.900,45	9.0	10167.0	322.0	12.Juni2028	325.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.030.516,34	9.0	10166.0	412.0	26.Juni2029	350.0
VZ	VERIZON COMMUNICATIONS INC MTN	Kommunikation	1.030.111,49	9.0	10057.0	120.0	17.Feb.2026	325.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.027.907,72	9.0	9759.0	362.0	26.Sept.2028	213.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.027.793,94	9.0	10156.0	418.0	14.Juli2029	350.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.027.482,93	9.0	9340.0	386.0	15.Nov.2028	100.0
FDX	FEDEX CORP	Transport	1.026.942,29	9.0	8906.0	436.0	04.Mai2029	45.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.026.866,33	9.0	9732.0	148.0	29.Mai2026	100.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.026.258,09	9.0	9291.0	339.0	13.Mai2028	75.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.026.277,93	9.0	9262.0	421.0	12.Apr.2029	113.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.026.125,08	9.0	9735.0	114.0	15.Jan.2026	45.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.023.666,95	9.0	10187.0	176.0	05.Okt.2026	413.0
ARCAD	ARCADIS NV RegS	Industrial Other	1.022.956,80	9.0	10416.0	282.0	28.Feb.2028	488.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	1.022.651,81	9.0	9249.0	315.0	09.Feb.2028	63.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.022.442,10	9.0	10194.0	455.0	15.Okt.2029	330.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.021.960,38	9.0	9265.0	351.0	24.Juni2028	63.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.021.521,79	9.0	9692.0	154.0	18.Juni2026	88.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	1.018.443,95	9.0	10039.0	149.0	01.Juni2026	313.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.018.320,83	9.0	9600.0	326.0	26.Apr.2028	175.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.016.814,91	9.0	10286.0	245.0	11.Juli2027	400.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	1.016.462,33	9.0	10145.0	143.0	15.Juni2026	413.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.016.021,69	9.0	9243.0	338.0	05.Mai2028	50.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	1.015.198,65	9.0	9992.0	317.0	15.Mai2028	313.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	1.014.782,87	9.0	9922.0	188.0	13.Dez.2026	242.0
EDPPL	EDP SA MTN RegS	Elektro-	1.014.262,28	9.0	10009.0	133.0	01.Juni2026	288.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.014.020,15	9.0	10224.0	403.0	05.Juni2029	388.0
SRGIM	SNAM SPA MTN RegS	Erdgas	1.011.878,36	9.0	10126.0	300.0	19.Feb.2028	338.0
MWDP	WENDEL SE RegS	Industrial Other	1.011.385,19	9.0	9921.0	203.0	09.Feb.2027	250.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	1.008.636,17	9.0	9486.0	292.0	03.Dez.2027	125.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.008.517,07	9.0	10553.0	426.0	02.Okt.2029	488.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	1.008.333,03	9.0	9555.0	199.0	29.Nov.2026	50.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	1.005.445,45	9.0	10425.0	420.0	05.Juli2029	425.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.005.454,71	9.0	9545.0	363.0	05.Sept.2028	150.0
EDENFP	EDENRED RegS	Technologie	1.001.335,19	9.0	9881.0	120.0	06.März2026	188.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.000.123,10	9.0	10352.0	228.0	06.Juli2027	475.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	1.000.133,83	9.0	9723.0	115.0	20.Jan.2026	41.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	999.061,05	9.0	9853.0	114.0	04.Feb.2026	175.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	998.723,73	9.0	9874.0	126.0	27.März2026	175.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	997.090,16	9.0	9891.0	145.0	15.Juni2026	188.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	996.838,16	9.0	9422.0	330.0	22.Apr.2028	125.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	995.310,85	9.0	9858.0	137.0	04.Mai2026	175.0
ACSSCE	DRAGADOS SA RegS	Industrial Other	994.236,18	9.0	9833.0	134.0	20.Apr.2026	188.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	993.913,58	9.0	10424.0	257.0	18.Okt.2027	450.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	992.558,15	9.0	9006.0	446.0	10.Juni2029	40.0
SSELN	SSE PLC RegS	Elektro-	991.561,76	9.0	9807.0	230.0	31.Dez.2079	313.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	989.598,20	9.0	9737.0	194.0	04.Dez.2026	166.0
DOV	DOVER CORP	Produktionsmittel	988.109,69	9.0	9408.0	289.0	04.Nov.2027	75.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	985.709,75	9.0	9792.0	137.0	20.Apr.2026	113.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	984.005,94	9.0	9774.0	143.0	10.Mai2026	125.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	983.710,72	9.0	9774.0	139.0	27.Apr.2026	113.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	983.528,98	9.0	9777.0	140.0	21.Apr.2026	100.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	983.096,44	9.0	9762.0	134.0	08.Apr.2026	113.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	983.181,14	9.0	9738.0	230.0	21.Apr.2027	163.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	982.301,06	9.0	9771.0	143.0	13.Mai2026	100.0
ARRFP	APRR SA MTN RegS	Transport	980.870,62	9.0	8907.0	410.0	18.Jan.2029	13.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	980.430,00	9.0	9333.0	263.0	19.Juli2027	13.0
ARRFP	APRR SA MTN RegS	Transport	980.009,88	9.0	9692.0	204.0	06.Jan.2027	125.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	979.534,99	9.0	9787.0	186.0	30.Okt.2026	163.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	978.250,01	9.0	9718.0	245.0	14.Juni2027	150.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	977.755,77	9.0	9705.0	243.0	08.Juni2027	163.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	976.888,20	9.0	9734.0	127.0	06.März2026	50.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	976.436,51	9.0	10424.0	428.0	28.Nov.2029	438.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	975.653,63	9.0	9685.0	121.0	11.Mai2081	138.0
ARRFP	APRR SA MTN RegS	Transport	975.529,47	9.0	9591.0	385.0	03.Jan.2029	188.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	975.244,20	9.0	9616.0	298.0	10.Jan.2028	159.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	974.651,85	9.0	9706.0	143.0	04.Mai2026	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	973.332,50	9.0	9705.0	268.0	09.Sept.2027	150.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	973.279,80	9.0	9733.0	102.0	01.Dez.2025	0.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	972.948,63	9.0	9613.0	202.0	31.Dez.2079	175.0
SESGFP	SES SA MTN RegS	Kommunikation	972.333,30	9.0	9257.0	290.0	04.Nov.2027	88.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	970.816,07	9.0	8826.0	420.0	16.Feb.2029	0.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	968.226,47	9.0	9610.0	223.0	27.Feb.2027	100.0
FI	FISERV INC	Technologie	967.766,57	9.0	9635.0	252.0	01.Juli2027	113.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	967.229,31	9.0	9616.0	253.0	04.Juli2027	150.0
ATCOA	ATLAS COPCO AB MTN RegS	Produktionsmittel	965.291,50	9.0	9639.0	175.0	30.Aug.2026	63.0
PEP	PEPSICO INC	Consumer Non-Cyclical	965.307,24	9.0	9603.0	226.0	18.März2027	75.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	965.019,67	9.0	9628.0	275.0	25.Sept.2027	150.0
HELLA	HELLA GMBH & CO KGAA RegS	Zyklische Konsumgüter	964.575,81	9.0	9416.0	215.0	26.Jan.2027	50.0
PEP	PEPSICO INC MTN	Consumer Non-Cyclical	963.222,40	9.0	9992.0	125.0	28.Apr.2026	263.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	962.593,19	9.0	10021.0	430.0	11.Juli2029	313.0
DSFIR	DSM BV RegS	Basic Industry	961.181,65	9.0	9144.0	353.0	23.Juni2028	25.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	960.739,32	9.0	9603.0	190.0	27.Okt.2026	75.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	958.796,64	9.0	8714.0	474.0	10.Sept.2029	13.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	958.483,41	9.0	9584.0	196.0	15.Nov.2026	75.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	958.129,34	9.0	9125.0	321.0	16.Feb.2028	0.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	957.383,66	9.0	10113.0	267.0	27.Nov.2027	538.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	957.215,32	9.0	9763.0	125.0	28.Feb.2026	75.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	955.307,34	9.0	9092.0	379.0	01.Okt.2028	50.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	955.145,23	9.0	10609.0	353.0	15.Nov.2028	475.0
LIN	LINDE INC	Basic Industry	953.819,34	9.0	9883.0	101.0	01.Dez.2025	163.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	952.646,71	9.0	9515.0	470.0	26.Okt.2029	188.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	952.440,53	9.0	9524.0	182.0	22.Sept.2026	0.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	951.452,01	9.0	9514.0	291.0	15.Nov.2027	116.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	949.985,89	9.0	10000.0	285.0	19.Nov.2027	288.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	949.994,13	9.0	9470.0	220.0	15.Feb.2027	40.0
APTV	APTIV PLC	Zyklische Konsumgüter	949.694,54	9.0	9469.0	366.0	15.Sept.2028	160.0
DSVDC	DSV A/S MTN RegS	Transport	949.188,25	9.0	9465.0	223.0	26.Feb.2027	38.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	948.743,06	9.0	9465.0	369.0	25.Sept.2028	150.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	947.181,66	9.0	9412.0	296.0	05.Dez.2027	63.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	945.656,33	9.0	9297.0	380.0	25.Nov.2028	163.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	945.410,54	9.0	9002.0	379.0	21.Sept.2028	13.0
EQIX	EQUINIX INC	Technologie	945.095,56	9.0	9434.0	229.0	15.März2027	25.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	943.752,56	9.0	9932.0	371.0	15.Nov.2028	263.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	943.175,25	9.0	9819.0	234.0	15.Mai2027	213.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	940.890,10	9.0	9398.0	274.0	03.Sept.2027	50.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	940.510,03	9.0	9790.0	223.0	02.Apr.2027	175.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	937.256,41	9.0	9750.0	216.0	09.Feb.2027	150.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	935.839,01	9.0	9322.0	342.0	26.Mai2028	75.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	935.123,11	8.0	10177.0	315.0	24.Apr.2028	375.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	934.886,81	8.0	9295.0	341.0	28.Mai2028	113.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	934.732,32	8.0	9267.0	397.0	04.Jan.2029	93.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	934.449,26	8.0	9738.0	221.0	16.März2027	145.0
FTV	FORTIVE CORP	Produktionsmittel	933.772,21	8.0	10093.0	119.0	13.Feb.2026	370.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	933.462,10	8.0	9268.0	204.0	21.März2082	100.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	932.156,91	8.0	10112.0	210.0	26.Feb.2027	338.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	931.915,63	8.0	9315.0	284.0	07.Okt.2027	38.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	931.497,75	8.0	9998.0	434.0	26.Aug.2029	313.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	930.896,96	8.0	9305.0	265.0	27.Juli2027	13.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	925.585,95	8.0	9231.0	297.0	26.Nov.2027	25.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	923.058,25	8.0	9604.0	318.0	29.März2028	175.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	921.688,71	8.0	9702.0	114.0	11.Jan.2026	0.0
SOLBBB	SOLVAY SA RegS	Basic Industry	921.485,15	8.0	9974.0	274.0	02.Dez.2027	275.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	921.095,91	8.0	10168.0	436.0	12.Sept.2029	363.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	916.409,48	8.0	9553.0	294.0	13.Dez.2027	100.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	914.868,22	8.0	10022.0	227.0	20.Mai2027	288.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	914.695,35	8.0	10734.0	430.0	30.Okt.2029	525.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	912.802,22	8.0	9597.0	185.0	07.Okt.2026	100.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	910.669,95	8.0	9058.0	436.0	26.Mai2029	100.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	910.426,79	8.0	9535.0	238.0	29.Apr.2027	88.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	909.458,84	8.0	10045.0	440.0	12.Sept.2029	325.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	908.320,69	8.0	9049.0	256.0	30.Juni2027	88.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	905.660,39	8.0	9021.0	431.0	26.Apr.2029	63.0
ARRFP	APRR SA MTN RegS	Transport	903.863,64	8.0	9039.0	354.0	19.Juni2028	0.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	903.527,39	8.0	10150.0	223.0	25.Mai2027	363.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	902.711,70	8.0	9024.0	382.0	04.Okt.2028	25.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	898.306,35	8.0	9959.0	143.0	24.Juni2026	250.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	893.909,16	8.0	9821.0	331.0	31.Mai2028	238.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	890.014,02	8.0	8885.0	450.0	23.Juni2029	38.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	888.802,25	8.0	9794.0	123.0	26.Feb.2026	113.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	887.355,40	8.0	9759.0	114.0	19.Jan.2026	121.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	887.442,30	8.0	9843.0	283.0	21.Okt.2027	228.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	887.180,33	8.0	9788.0	117.0	03.Feb.2026	88.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	886.820,48	8.0	9328.0	278.0	15.Sept.2027	38.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	886.068,83	8.0	10342.0	339.0	08.Sept.2028	425.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	885.601,76	8.0	10215.0	308.0	15.März2028	300.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	885.665,45	8.0	9764.0	245.0	12.Juni2027	175.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	884.588,30	8.0	9804.0	175.0	18.Sept.2026	150.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	884.633,53	8.0	9730.0	223.0	22.März2027	150.0
ARRFP	APRR SA MTN RegS	Transport	883.361,02	8.0	9710.0	206.0	14.Jan.2027	125.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	881.521,85	8.0	9696.0	422.0	01.Juni2029	213.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	881.100,00	8.0	9675.0	406.0	25.Juni2079	288.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	876.558,20	8.0	9691.0	261.0	24.Juli2027	150.0
BASGR	BASF FINANCE EUROPE NV MTN RegS	Basic Industry	873.427,60	8.0	9703.0	192.0	10.Nov.2026	75.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	872.942,13	8.0	9694.0	190.0	02.Nov.2026	125.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	871.857,13	8.0	9626.0	231.0	09.Apr.2027	100.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	871.142,06	8.0	9667.0	460.0	30.Okt.2029	238.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	870.439,04	8.0	9149.0	313.0	20.Jan.2028	16.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	867.956,10	8.0	9598.0	221.0	25.Feb.2027	63.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	867.848,66	8.0	9628.0	276.0	30.Sept.2027	113.0
LXSGR	LANXESS AG RegS	Basic Industry	867.571,32	8.0	9181.0	277.0	08.Sept.2027	0.0
ARRFP	APRR SA MTN RegS	Transport	867.317,35	8.0	9533.0	303.0	18.Jan.2028	125.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	865.449,97	8.0	9558.0	235.0	20.Apr.2027	100.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	864.392,35	8.0	9554.0	242.0	17.Mai2027	100.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	862.416,97	8.0	10030.0	237.0	30.Juni2027	300.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	851.647,11	8.0	9843.0	192.0	15.Dez.2026	190.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	848.204,89	8.0	10449.0	407.0	02.Aug.2029	519.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	846.170,11	8.0	9377.0	459.0	12.Sept.2029	138.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	845.188,74	8.0	10252.0	388.0	31.Dez.2079	480.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	837.002,39	8.0	9263.0	309.0	13.Jan.2028	44.0
NESVFH	NESTE OYJ RegS	Energie	835.911,11	8.0	9239.0	327.0	25.März2028	75.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	833.779,22	8.0	9725.0	232.0	27.Apr.2027	150.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	833.108,22	8.0	9882.0	108.0	19.Jan.2026	188.0
ASML	ASML HOLDING NV RegS	Technologie	831.988,13	8.0	10067.0	94.0	06.Dez.2025	350.0
WHR	WHIRLPOOL EMEA FINANCE SARL	Consumer Non-Cyclical	827.109,98	8.0	9153.0	319.0	20.Feb.2028	50.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	824.658,10	7.0	9644.0	236.0	20.Apr.2027	100.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	820.376,28	7.0	9594.0	235.0	22.Apr.2027	100.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	820.180,12	7.0	10523.0	341.0	04.Okt.2028	488.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	818.813,43	7.0	9618.0	179.0	17.Sept.2026	88.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	818.044,49	7.0	10445.0	258.0	07.Dez.2027	488.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	817.563,18	7.0	9615.0	190.0	27.Okt.2026	50.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	814.686,32	7.0	9048.0	362.0	20.Juli2028	13.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	814.325,51	7.0	9575.0	183.0	28.Sept.2026	38.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	814.227,88	7.0	9579.0	148.0	18.Mai2026	0.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	813.289,54	7.0	10209.0	295.0	17.Jan.2028	325.0
SKFBSS	AB SKF RegS	Produktionsmittel	809.514,91	7.0	10063.0	350.0	14.Sept.2028	313.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	809.341,13	7.0	9991.0	153.0	18.Juni2026	300.0
DGFP	VINCI SA MTN RegS	Transport	808.227,34	7.0	8980.0	398.0	27.Nov.2028	0.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	803.138,45	7.0	10030.0	187.0	06.Nov.2026	288.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	801.797,43	7.0	8899.0	469.0	06.Sept.2029	50.0
SYENS	SYENSQO SA RegS	Basic Industry	801.438,13	7.0	9839.0	101.0	31.Dez.2079	250.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	798.437,45	7.0	9385.0	284.0	14.Okt.2027	88.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	786.848,71	7.0	9713.0	316.0	07.März2028	175.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	779.847,43	7.0	9590.0	287.0	27.Nov.2027	163.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	778.373,12	7.0	10229.0	408.0	06.Juni2029	330.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	775.744,08	7.0	9797.0	100.0	28.Nov.2025	100.0
KO	COCA-COLA CO	Consumer Non-Cyclical	774.935,31	7.0	9675.0	182.0	22.Sept.2026	75.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	772.759,78	7.0	10104.0	138.0	24.Apr.2026	350.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	766.281,31	7.0	10082.0	235.0	30.Juni2027	350.0
SESGFP	SES SA MTN RegS	Kommunikation	753.208,37	7.0	9339.0	345.0	02.Juli2028	200.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	745.466,68	7.0	9254.0	435.0	15.Juni2029	150.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	745.082,46	7.0	9256.0	418.0	21.März2029	88.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	743.725,62	7.0	10440.0	317.0	03.Juli2028	488.0
EOANGR	E.ON SE RegS	Elektro-	743.081,06	7.0	10346.0	377.0	01.März2029	375.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	738.128,91	7.0	9211.0	331.0	30.März2028	25.0
ITVLN	ITV PLC RegS	Kommunikation	735.361,26	7.0	9694.0	181.0	26.Sept.2026	138.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	733.814,35	7.0	10458.0	259.0	31.Okt.2027	513.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	732.263,36	7.0	10154.0	383.0	02.März2029	325.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	722.116,98	7.0	9026.0	383.0	05.Okt.2028	0.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	721.152,75	7.0	10229.0	431.0	27.Aug.2029	320.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	720.756,16	7.0	8938.0	406.0	31.Dez.2079	138.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	716.987,75	7.0	10184.0	269.0	07.Sept.2027	300.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	712.907,22	6.0	8911.0	391.0	02.Nov.2028	0.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	712.441,21	6.0	10147.0	446.0	13.Okt.2029	313.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	709.301,15	6.0	10045.0	436.0	27.Aug.2054	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	704.648,89	6.0	8806.0	476.0	16.Sept.2029	13.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	691.460,45	6.0	9803.0	128.0	19.März2026	113.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	683.980,87	6.0	9625.0	299.0	18.Jan.2028	175.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	683.599,27	6.0	9672.0	310.0	15.Juli2028	275.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	677.452,47	6.0	9627.0	208.0	15.Jan.2027	150.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	674.911,66	6.0	10322.0	344.0	29.Sept.2028	450.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	673.827,98	6.0	9607.0	460.0	15.Okt.2029	200.0
EDENFP	EDENRED RegS	Technologie	660.505,70	6.0	9378.0	436.0	18.Juni2029	138.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	659.010,04	6.0	9353.0	438.0	03.Juli2029	163.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	656.831,84	6.0	10037.0	433.0	10.Sept.2029	363.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	651.014,46	6.0	9964.0	66.0	19.März2026	313.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	649.022,61	6.0	9873.0	237.0	07.Juni2027	250.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	643.513,94	6.0	9821.0	130.0	01.Apr.2026	125.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	642.246,87	6.0	9797.0	238.0	28.Mai2027	175.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	640.117,56	6.0	9126.0	321.0	22.Feb.2028	25.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	639.803,53	6.0	8841.0	474.0	22.Sept.2029	50.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	638.725,03	6.0	10322.0	366.0	27.Jan.2029	400.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	637.881,40	6.0	8867.0	474.0	15.Sept.2029	25.0
K	KELLANOVA	Consumer Non-Cyclical	632.261,43	6.0	9007.0	440.0	20.Mai2029	50.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	632.263,07	6.0	10050.0	267.0	29.Aug.2027	300.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	628.788,72	6.0	9590.0	200.0	05.Dez.2026	88.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	628.271,23	6.0	8946.0	430.0	16.Apr.2029	50.0
SRGIM	SNAM SPA MTN RegS	Erdgas	624.446,94	6.0	10086.0	178.0	05.Dez.2026	338.0
VTRS	MYLAN NV RegS	Consumer Non-Cyclical	618.209,66	6.0	9994.0	358.0	22.Nov.2028	313.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	616.991,39	6.0	10018.0	104.0	17.Dez.2025	288.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	609.154,00	6.0	10090.0	436.0	06.Sept.2029	313.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	608.907,24	6.0	9997.0	412.0	24.Juni2029	375.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	608.912,98	6.0	8693.0	469.0	25.Aug.2029	25.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	607.938,13	6.0	9343.0	376.0	20.Sept.2028	63.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	595.207,90	5.0	9754.0	310.0	21.März2028	250.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	589.858,97	5.0	9774.0	132.0	25.März2026	88.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	588.649,29	5.0	9718.0	227.0	05.Apr.2027	150.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	588.374,25	5.0	9741.0	123.0	18.Feb.2026	88.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	582.761,47	5.0	8948.0	464.0	05.Sept.2029	88.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	571.656,36	5.0	9526.0	188.0	14.Okt.2026	13.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	570.921,56	5.0	9485.0	363.0	05.Sept.2028	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	570.199,07	5.0	9747.0	103.0	03.Dez.2025	0.0
GLW	CORNING INC	Technologie	567.506,21	5.0	10120.0	137.0	15.Mai2026	388.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	559.122,48	5.0	10038.0	144.0	17.Juli2026	375.0
SANEFP	SANEF SA MTN RegS	Transport	558.395,64	5.0	9299.0	380.0	19.Okt.2028	95.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	557.221,79	5.0	9283.0	278.0	15.Sept.2027	25.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	555.524,22	5.0	9232.0	459.0	18.Sept.2029	163.0
IMCDNA	IMCD NV RegS	Basic Industry	543.640,30	5.0	9749.0	223.0	31.März2027	213.0
IREIM	IREN SPA MTN RegS	Elektro-	540.752,03	5.0	9004.0	475.0	14.Okt.2029	88.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	530.732,83	5.0	8836.0	471.0	18.Sept.2029	55.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	530.183,49	5.0	8832.0	472.0	09.Sept.2029	25.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	529.725,63	5.0	10547.0	430.0	11.Okt.2029	457.0
PNLNA	POSTNL NV RegS	Transport	527.956,62	5.0	9590.0	181.0	23.Sept.2026	63.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	527.515,17	5.0	8786.0	477.0	06.Okt.2029	50.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	526.628,05	5.0	10162.0	435.0	22.Nov.2029	375.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	523.981,17	5.0	10082.0	76.0	01.Dez.2025	413.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	513.040,12	5.0	10189.0	442.0	07.Sept.2029	363.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	508.725,50	5.0	9990.0	406.0	07.Apr.2029	300.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	495.461,98	5.0	9765.0	192.0	30.Nov.2026	150.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	488.605,25	4.0	9662.0	419.0	23.Mai2029	225.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	482.233,31	4.0	9645.0	127.0	01.März2026	0.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	478.398,97	4.0	9432.0	409.0	11.Apr.2029	225.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	472.226,98	4.0	9342.0	404.0	18.Feb.2029	138.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	472.097,24	4.0	9939.0	428.0	26.Juli2029	338.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	468.568,08	4.0	9363.0	476.0	25.Okt.2029	125.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	463.290,75	4.0	9753.0	98.0	15.Nov.2025	13.0
AAPL	APPLE INC	Technologie	463.051,11	4.0	9748.0	98.0	15.Nov.2025	0.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	454.753,44	4.0	9094.0	390.0	12.Nov.2028	54.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	454.462,97	4.0	9089.0	324.0	25.Feb.2028	0.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	452.612,63	4.0	10057.0	91.0	17.Nov.2025	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	441.722,11	4.0	8830.0	474.0	14.Sept.2029	25.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	413.777,20	4.0	10291.0	439.0	27.Sept.2029	375.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	400.000,00	4.0	10000.0	458.0	25.Nov.2029	325.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	398.743,79	4.0	9854.0	426.0	11.Juni2029	263.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	397.361,12	4.0	9824.0	99.0	25.Nov.2025	113.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	388.675,22	4.0	9598.0	318.0	31.März2028	188.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	382.680,06	3.0	9561.0	180.0	16.Sept.2026	38.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	382.561,43	3.0	9435.0	397.0	02.Feb.2029	163.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	380.985,43	3.0	9510.0	368.0	07.Sept.2028	75.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	338.491,56	3.0	10797.0	420.0	28.Nov.2029	500.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	288.612,81	3.0	9499.0	411.0	11.Apr.2029	200.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	278.027,46	3.0	9225.0	342.0	26.Mai2028	88.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	277.775,62	3.0	9138.0	476.0	29.Nov.2029	125.0
EUR	EUR CASH	Cash und/oder Derivate	267.252,55	2.0	10000.0	0.0	nan	0.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	264.082,09	2.0	8800.0	472.0	03.Sept.2029	13.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	208.184,60	2.0	10099.0	443.0	21.Nov.2029	313.0
SRGIM	SNAM SPA RegS	Erdgas	203.709,15	2.0	10101.0	435.0	31.Dez.2079	450.0
UPS	UNITED PARCEL SERVICE INC	Transport	178.198,18	2.0	9899.0	93.0	15.Nov.2025	163.0
EOANGR	E.ON SE RegS	Elektro-	151.529,15	1.0	10036.0	347.0	26.Aug.2028	288.0
NK	IMERYS S.A. RegS	Produktionsmittel	109.044,96	1.0	10444.0	424.0	29.Nov.2029	475.0
SRGIM	SNAM SPA MTN RegS	Erdgas	107.389,42	1.0	10349.0	432.0	27.Nov.2029	400.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	105.985,23	1.0	10266.0	439.0	23.Nov.2029	338.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	105.898,19	1.0	10534.0	266.0	09.Okt.2027	513.0
PPG	PPG INDUSTRIES INC	Basic Industry	98.123,19	1.0	9809.0	94.0	03.Nov.2025	88.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	89.922,67	1.0	8930.0	484.0	21.Nov.2029	63.0
GBP	GBP CASH	Cash und/oder Derivate	1.902,99	0.0	11955.0	0.0	nan	0.0
MARGIN_EUR	FUTURES EUR MARGIN BALANCE	Cash und/oder Derivate	0,03	0.0	10000.0	0.0	19.Nov.2024	304.0
USD	USD CASH	Cash und/oder Derivate	16,90	0.0	9458.0	0.0	nan	0.0