Below, a list of constituents for ERNX (iShares € Ultrashort Bond UCITS ETF) is shown. In total, ERNX consists of 642 securities.
Note: The data shown here is as of date Juni 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 33.251.993,14 | 72.0 | 10704.0 | 13.0 | nan | 192.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Bankwesen | 29.006.334,69 | 63.0 | 10006.0 | 5.0 | 14.Juli2025 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 21.237.282,93 | 46.0 | 10015.0 | 7.0 | 19.Jan.2026 | 274.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 21.197.341,37 | 46.0 | 9936.0 | 73.0 | 23.März2026 | 125.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 19.112.410,41 | 42.0 | 10023.0 | 14.0 | 16.Nov.2025 | 294.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 18.550.848,86 | 40.0 | 10002.0 | 21.0 | 10.März2027 | 244.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 17.900.712,49 | 39.0 | 10020.0 | 3.0 | 09.Jan.2026 | 296.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 17.772.809,99 | 39.0 | 9819.0 | 86.0 | 11.Mai2026 | 1.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 17.070.007,32 | 37.0 | 10004.0 | 11.0 | 04.Nov.2026 | 254.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 16.807.109,96 | 37.0 | 10009.0 | 15.0 | 21.Mai2027 | 248.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 16.737.361,98 | 36.0 | 10001.0 | 16.0 | 25.Feb.2027 | 240.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 16.545.609,14 | 36.0 | 9896.0 | 55.0 | 15.Jan.2026 | 25.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 16.183.058,67 | 35.0 | 10055.0 | 3.0 | 05.Apr.2028 | 324.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 16.115.805,32 | 35.0 | 9906.0 | 74.0 | 26.März2026 | 100.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 16.100.469,18 | 35.0 | 9945.0 | 78.0 | 10.Apr.2026 | 150.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 16.044.584,74 | 35.0 | 10006.0 | 5.0 | 12.Apr.2026 | 262.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 16.001.178,71 | 35.0 | 9912.0 | 73.0 | 21.März2026 | 100.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 15.996.833,75 | 35.0 | 9980.0 | 83.0 | 27.Apr.2026 | 200.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 15.992.706,54 | 35.0 | 10006.0 | 5.0 | 16.Apr.2026 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 15.924.259,95 | 35.0 | 9927.0 | 79.0 | 14.Apr.2026 | 125.0 |
| MS | MORGAN STANLEY | Bankwesen | 15.861.916,56 | 34.0 | 10017.0 | 23.0 | 19.März2027 | 267.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG | Local Authority | 15.814.513,71 | 34.0 | 10034.0 | 13.0 | 09.Nov.2026 | 285.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 15.665.757,68 | 34.0 | 9841.0 | 75.0 | 31.März2026 | 1.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 15.598.279,94 | 34.0 | 9993.0 | 5.0 | 17.Juli2025 | 75.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 15.548.246,96 | 34.0 | 10000.0 | 1.0 | 30.Juni2025 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 15.403.512,74 | 33.0 | 10000.0 | 24.0 | 24.März2027 | 248.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 14.890.910,27 | 32.0 | 10007.0 | 17.0 | 27.Mai2027 | 234.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 14.794.923,39 | 32.0 | 9900.0 | 52.0 | 05.Jan.2026 | 25.0 |
| RWE | RWE AG RegS | Elektro- | 14.667.865,87 | 32.0 | 9998.0 | 16.0 | 24.Aug.2025 | 250.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 14.576.087,46 | 32.0 | 10009.0 | 9.0 | 29.Okt.2027 | 265.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 14.417.735,34 | 31.0 | 9980.0 | 41.0 | 26.Nov.2025 | 175.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 14.400.386,75 | 31.0 | 9996.0 | 5.0 | 14.Jan.2028 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 14.289.942,62 | 31.0 | 9972.0 | 39.0 | 17.Nov.2025 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 14.242.577,40 | 31.0 | 10043.0 | 5.0 | 15.Jan.2027 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 14.168.441,79 | 31.0 | 9971.0 | 23.0 | 18.Sept.2025 | 100.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 14.032.171,43 | 31.0 | 9928.0 | 39.0 | 17.Nov.2025 | 50.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 13.965.766,97 | 30.0 | 10093.0 | 81.0 | 21.Mai2026 | 338.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 13.909.713,82 | 30.0 | 9854.0 | 72.0 | 18.März2026 | 20.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 13.798.126,38 | 30.0 | 9990.0 | 9.0 | 28.Jan.2028 | 269.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 13.579.230,60 | 30.0 | 10009.0 | 7.0 | 21.Jan.2028 | 272.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 13.566.971,31 | 29.0 | 10028.0 | 21.0 | 12.Sept.2025 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 13.534.218,16 | 29.0 | 9922.0 | 79.0 | 13.Apr.2026 | 146.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 13.425.817,09 | 29.0 | 9868.0 | 66.0 | 24.Feb.2026 | 13.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 13.266.689,62 | 29.0 | 10039.0 | 27.0 | 05.Jan.2026 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 13.233.387,65 | 29.0 | 9955.0 | 56.0 | 19.Jan.2026 | 163.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 13.190.693,91 | 29.0 | 9900.0 | 52.0 | 05.Jan.2026 | 38.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 13.103.747,11 | 28.0 | 10026.0 | 46.0 | 15.Dez.2025 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 13.071.601,66 | 28.0 | 9918.0 | 68.0 | 04.März2026 | 100.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 13.058.837,16 | 28.0 | 9951.0 | 37.0 | 11.Nov.2025 | 100.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 12.821.163,91 | 28.0 | 9867.0 | 90.0 | 25.Mai2026 | 88.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 12.725.582,97 | 28.0 | 9865.0 | 62.0 | 11.Feb.2026 | 0.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 12.666.974,72 | 28.0 | 9896.0 | 43.0 | 01.Dez.2025 | 0.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 11.892.760,46 | 26.0 | 10014.0 | 74.0 | 25.März2026 | 250.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 11.889.129,44 | 26.0 | 9923.0 | 37.0 | 12.Nov.2025 | 13.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 11.864.135,60 | 26.0 | 10009.0 | 24.0 | 22.Sept.2025 | 254.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 11.836.351,31 | 26.0 | 9918.0 | 74.0 | 27.März2026 | 113.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 11.688.565,61 | 25.0 | 10023.0 | 23.0 | 21.Okt.2025 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 11.669.281,63 | 25.0 | 10040.0 | 41.0 | 24.Nov.2025 | 325.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 11.569.672,52 | 25.0 | 9930.0 | 30.0 | 15.Okt.2025 | 0.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 11.535.365,77 | 25.0 | 10003.0 | 7.0 | 21.Juli2025 | 269.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 11.526.285,93 | 25.0 | 10013.0 | 21.0 | 12.Dez.2025 | 247.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 11.519.871,84 | 25.0 | 10005.0 | 5.0 | 12.Apr.2027 | 273.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 11.515.884,34 | 25.0 | 10083.0 | 53.0 | 07.Jan.2026 | 425.0 |
| T | AT&T INC | Kommunikation | 11.497.572,98 | 25.0 | 10034.0 | 31.0 | 18.Nov.2025 | 355.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 11.496.365,12 | 25.0 | 9991.0 | 22.0 | 15.Sept.2025 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 11.472.263,32 | 25.0 | 10006.0 | 21.0 | 11.Sept.2025 | 300.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 11.445.072,49 | 25.0 | 9956.0 | 69.0 | 10.März2026 | 175.0 |
| T | AT&T INC | Kommunikation | 11.432.341,30 | 25.0 | 10023.0 | 22.0 | 17.Dez.2025 | 350.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 11.432.529,80 | 25.0 | 10041.0 | 36.0 | 06.Dez.2025 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 11.343.479,05 | 25.0 | 10059.0 | 39.0 | 15.Nov.2025 | 413.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 11.320.815,12 | 25.0 | 10008.0 | 78.0 | 09.Apr.2026 | 238.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 11.297.320,50 | 25.0 | 9895.0 | 60.0 | 02.Feb.2026 | 38.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 11.295.495,97 | 25.0 | 10048.0 | 64.0 | 19.Feb.2026 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 11.282.785,11 | 25.0 | 10129.0 | 85.0 | 05.Mai2026 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 11.270.073,60 | 25.0 | 10021.0 | 36.0 | 07.Nov.2025 | 288.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 11.236.389,32 | 24.0 | 10003.0 | 22.0 | 15.Dez.2027 | 246.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 11.235.998,13 | 24.0 | 9813.0 | 91.0 | 28.Mai2026 | 25.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 11.233.222,91 | 24.0 | 9983.0 | 68.0 | 12.Apr.2026 | 225.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 11.225.804,02 | 24.0 | 10036.0 | 68.0 | 03.März2026 | 288.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 11.218.268,54 | 24.0 | 10103.0 | 75.0 | 29.März2026 | 388.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 11.178.394,43 | 24.0 | 10015.0 | 6.0 | 17.Jan.2026 | 281.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 11.137.970,97 | 24.0 | 10023.0 | 6.0 | 16.Apr.2027 | 285.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 11.125.887,42 | 24.0 | 10011.0 | 20.0 | 07.Juni2027 | 240.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 11.108.736,84 | 24.0 | 9994.0 | 20.0 | 10.Sept.2025 | 238.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 11.080.693,63 | 24.0 | 10053.0 | 38.0 | 14.Nov.2025 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 11.066.259,26 | 24.0 | 10080.0 | 55.0 | 16.Jan.2026 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 11.052.190,77 | 24.0 | 9979.0 | 12.0 | 12.Aug.2025 | 50.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 11.025.115,94 | 24.0 | 9960.0 | 24.0 | 25.Sept.2025 | 84.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 10.989.643,36 | 24.0 | 10023.0 | 5.0 | 15.Jan.2026 | 293.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 10.976.990,50 | 24.0 | 10111.0 | 92.0 | 30.Mai2026 | 350.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 10.958.540,74 | 24.0 | 10030.0 | 72.0 | 29.Mai2026 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 10.954.431,80 | 24.0 | 9963.0 | 65.0 | 23.Feb.2026 | 163.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 10.952.718,18 | 24.0 | 10011.0 | 20.0 | 06.März2026 | 241.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 10.948.673,79 | 24.0 | 9987.0 | 7.0 | 22.Juli2025 | 25.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 10.900.238,09 | 24.0 | 10018.0 | 73.0 | 24.März2026 | 250.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 10.887.389,24 | 24.0 | 10077.0 | 55.0 | 16.Jan.2026 | 370.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 10.886.253,12 | 24.0 | 10016.0 | 4.0 | 10.Apr.2027 | 294.0 |
| AYVFP | ALD SA RegS | Financial Other | 10.884.575,34 | 24.0 | 10011.0 | 3.0 | 06.Okt.2025 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 10.883.471,13 | 24.0 | 10050.0 | 61.0 | 05.Feb.2026 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 10.876.848,76 | 24.0 | 9918.0 | 75.0 | 01.Apr.2026 | 113.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 10.868.899,02 | 24.0 | 10013.0 | 7.0 | 23.Jan.2026 | 283.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 10.856.052,84 | 24.0 | 9864.0 | 92.0 | 31.Mai2026 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 10.827.433,20 | 24.0 | 10005.0 | 17.0 | 27.Mai2027 | 234.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 10.811.163,70 | 24.0 | 9942.0 | 75.0 | 07.Apr.2026 | 163.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 10.800.613,40 | 23.0 | 9996.0 | 54.0 | 10.Jan.2026 | 213.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA MTN | Consumer Non-Cyclical | 10.773.413,00 | 23.0 | 9997.0 | 1.0 | 02.Juli2025 | 25.0 |
| T | AT&T INC | Kommunikation | 10.745.091,75 | 23.0 | 9860.0 | 68.0 | 04.März2026 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 10.724.090,23 | 23.0 | 9957.0 | 52.0 | 05.Jan.2026 | 138.0 |
| LPTY | AYVENS BANK NV MTN RegS | Financial Other | 10.716.412,02 | 23.0 | 9858.0 | 65.0 | 23.Feb.2026 | 25.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 10.696.547,11 | 23.0 | 9919.0 | 88.0 | 18.Mai2026 | 125.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 10.696.228,07 | 23.0 | 10002.0 | 34.0 | 16.Jan.2026 | 250.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 10.693.237,68 | 23.0 | 9901.0 | 43.0 | 01.Dez.2025 | 0.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 10.689.498,43 | 23.0 | 10110.0 | 80.0 | 17.Apr.2026 | 363.0 |
| AAPL | APPLE INC | Technologie | 10.688.756,11 | 23.0 | 9921.0 | 39.0 | 15.Nov.2025 | 0.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 10.685.656,41 | 23.0 | 9945.0 | 69.0 | 09.März2026 | 150.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 10.670.551,02 | 23.0 | 9972.0 | 41.0 | 27.Nov.2025 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 10.665.932,48 | 23.0 | 9943.0 | 31.0 | 21.Okt.2025 | 38.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 10.653.860,10 | 23.0 | 9897.0 | 56.0 | 19.Jan.2026 | 33.0 |
| KBC | KBC IFIMA SA MTN RegS | Bankwesen | 10.620.245,71 | 23.0 | 10004.0 | 19.0 | 04.März2026 | 233.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 10.619.093,36 | 23.0 | 10013.0 | 7.0 | 20.Okt.2025 | 284.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 10.601.524,87 | 23.0 | 9992.0 | 7.0 | 21.Juli2025 | 150.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 10.577.902,53 | 23.0 | 10045.0 | 17.0 | 23.Feb.2027 | 305.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 10.574.794,49 | 23.0 | 9990.0 | 7.0 | 22.Juli2025 | 88.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 10.569.689,17 | 23.0 | 10007.0 | 21.0 | 10.Sept.2027 | 254.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 10.551.725,22 | 23.0 | 10017.0 | 13.0 | 14.Mai2027 | 267.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 10.549.950,69 | 23.0 | 9860.0 | 65.0 | 20.Feb.2026 | 0.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 10.544.445,19 | 23.0 | 10092.0 | 73.0 | 23.März2026 | 400.0 |
| BASGR | BASF SE RegS | Basic Industry | 10.507.656,94 | 23.0 | 9892.0 | 71.0 | 17.März2026 | 75.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 10.492.656,12 | 23.0 | 9917.0 | 88.0 | 21.Mai2026 | 125.0 |
| RWE | RWE AG RegS | Elektro- | 10.489.446,70 | 23.0 | 9978.0 | 82.0 | 24.Mai2026 | 213.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 10.449.908,97 | 23.0 | 9893.0 | 66.0 | 24.Feb.2026 | 63.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 10.420.423,32 | 23.0 | 9904.0 | 81.0 | 21.Apr.2026 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 10.356.405,96 | 23.0 | 9993.0 | 73.0 | 24.März2026 | 238.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 10.289.933,99 | 22.0 | 9956.0 | 60.0 | 02.Feb.2026 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 10.227.208,40 | 22.0 | 10152.0 | 89.0 | 19.Mai2026 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 10.170.232,43 | 22.0 | 9870.0 | 94.0 | 08.Juni2026 | 75.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 10.141.526,70 | 22.0 | 9853.0 | 80.0 | 17.Apr.2026 | 75.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 9.871.816,03 | 21.0 | 10068.0 | 56.0 | 20.Jan.2026 | 365.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 9.753.324,18 | 21.0 | 9848.0 | 69.0 | 08.März2026 | 13.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 9.746.162,53 | 21.0 | 10024.0 | 9.0 | 26.Jan.2026 | 296.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 9.736.193,82 | 21.0 | 9874.0 | 83.0 | 30.Apr.2026 | 163.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 9.732.361,82 | 21.0 | 9917.0 | 89.0 | 20.Mai2026 | 138.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 9.696.615,54 | 21.0 | 10050.0 | 29.0 | 11.Nov.2025 | 425.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 9.609.963,55 | 21.0 | 10006.0 | 22.0 | 15.Sept.2025 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 9.602.360,98 | 21.0 | 9935.0 | 96.0 | 15.Juni2026 | 155.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 9.595.331,77 | 21.0 | 9982.0 | 21.0 | 11.Sept.2025 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 9.544.346,62 | 21.0 | 9880.0 | 54.0 | 11.Jan.2026 | 0.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 9.448.585,43 | 21.0 | 9959.0 | 66.0 | 16.März2026 | 175.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 9.396.975,14 | 20.0 | 10038.0 | 57.0 | 16.Apr.2026 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 9.346.820,95 | 20.0 | 9971.0 | 21.0 | 12.Sept.2025 | 100.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 9.339.635,22 | 20.0 | 10147.0 | 74.0 | 25.März2026 | 450.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 9.309.763,35 | 20.0 | 10000.0 | 21.0 | 11.März2027 | 225.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 9.286.281,67 | 20.0 | 9958.0 | 20.0 | 06.Sept.2025 | 0.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 9.226.054,40 | 20.0 | 10008.0 | 17.0 | 28.Feb.2027 | 244.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 9.219.994,92 | 20.0 | 9918.0 | 74.0 | 29.März2026 | 125.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 9.213.467,46 | 20.0 | 10050.0 | 77.0 | 04.Apr.2026 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 9.209.112,16 | 20.0 | 9846.0 | 79.0 | 13.Apr.2026 | 18.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 9.151.355,49 | 20.0 | 9930.0 | 89.0 | 19.Mai2026 | 163.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 9.089.924,48 | 20.0 | 10028.0 | 18.0 | 01.Dez.2025 | 413.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 9.066.087,68 | 20.0 | 9991.0 | 6.0 | 18.Juli2025 | 88.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 9.055.645,45 | 20.0 | 10002.0 | 4.0 | 11.Juli2025 | 280.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 9.047.555,48 | 20.0 | 10065.0 | 29.0 | 13.Okt.2025 | 475.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 9.021.646,48 | 20.0 | 10062.0 | 37.0 | 12.Nov.2025 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 8.975.402,60 | 20.0 | 10060.0 | 64.0 | 17.Feb.2026 | 325.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 8.928.504,66 | 19.0 | 10007.0 | 89.0 | 19.Mai2026 | 238.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 8.918.987,71 | 19.0 | 9989.0 | 13.0 | 15.Aug.2025 | 163.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 8.905.253,38 | 19.0 | 10048.0 | 2.0 | 02.Okt.2026 | 300.0 |
| STLA | STELLANTIS NV RegS | Zyklische Konsumgüter | 8.843.708,07 | 19.0 | 10017.0 | 70.0 | 15.Mai2026 | 275.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 8.840.183,99 | 19.0 | 9974.0 | 18.0 | 03.Sept.2025 | 88.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 8.827.153,77 | 19.0 | 10012.0 | 18.0 | 30.Aug.2027 | 244.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 8.819.491,66 | 19.0 | 9979.0 | 55.0 | 25.Feb.2026 | 200.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 8.815.997,10 | 19.0 | 9995.0 | 17.0 | 27.Aug.2025 | 200.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 8.784.942,98 | 19.0 | 9956.0 | 21.0 | 11.Sept.2025 | 10.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.768.986,21 | 19.0 | 10076.0 | 24.0 | 23.Sept.2027 | 304.0 |
| DGFP | VINCI SA MTN RegS | Transport | 8.737.076,35 | 19.0 | 9968.0 | 25.0 | 26.Sept.2025 | 100.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 8.723.614,41 | 19.0 | 9910.0 | 97.0 | 19.Juni2026 | 138.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 8.714.776,47 | 19.0 | 10007.0 | 22.0 | 13.Sept.2027 | 245.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 8.701.749,47 | 19.0 | 9915.0 | 73.0 | 24.März2026 | 110.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 8.648.275,52 | 19.0 | 9902.0 | 88.0 | 18.Mai2026 | 125.0 |
| EOANGR | E.ON SE RegS | Elektro- | 8.619.418,86 | 19.0 | 9962.0 | 28.0 | 07.Okt.2025 | 100.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 8.609.901,29 | 19.0 | 10082.0 | 38.0 | 16.Feb.2026 | 463.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 8.577.071,39 | 19.0 | 10050.0 | 11.0 | 03.Nov.2026 | 275.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 8.562.064,36 | 19.0 | 10013.0 | 11.0 | 05.Sept.2025 | 375.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 8.548.914,38 | 19.0 | 10002.0 | 5.0 | 13.Jan.2027 | 271.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 8.548.384,55 | 19.0 | 10092.0 | 54.0 | 13.Apr.2026 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 8.519.181,49 | 19.0 | 10015.0 | 11.0 | 03.Mai2027 | 254.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 8.517.326,92 | 19.0 | 10004.0 | 19.0 | 04.März2028 | 261.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.510.724,34 | 19.0 | 10018.0 | 58.0 | 27.Jan.2026 | 275.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 8.509.658,36 | 18.0 | 10005.0 | 22.0 | 17.Juni2026 | 240.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 8.508.524,93 | 18.0 | 10009.0 | 25.0 | 25.Sept.2026 | 248.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 8.507.786,79 | 18.0 | 10002.0 | 75.0 | 20.Mai2026 | 238.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 8.488.926,61 | 18.0 | 9902.0 | 73.0 | 23.März2026 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 8.481.604,63 | 18.0 | 9942.0 | 73.0 | 23.März2026 | 138.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 8.476.831,58 | 18.0 | 10007.0 | 5.0 | 15.Apr.2026 | 268.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 8.448.684,27 | 18.0 | 9970.0 | 22.0 | 15.Sept.2025 | 113.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 8.436.274,25 | 18.0 | 9908.0 | 79.0 | 14.Apr.2026 | 113.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 8.425.838,12 | 18.0 | 9890.0 | 54.0 | 13.Jan.2026 | 25.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 8.419.020,65 | 18.0 | 10011.0 | 42.0 | 20.Feb.2026 | 263.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 8.418.791,33 | 18.0 | 10007.0 | 20.0 | 08.Sept.2025 | 261.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 8.409.673,71 | 18.0 | 9897.0 | 66.0 | 26.Feb.2026 | 85.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 8.408.217,30 | 18.0 | 10004.0 | 23.0 | 18.Dez.2025 | 223.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 8.401.545,37 | 18.0 | 10107.0 | 80.0 | 16.Apr.2026 | 388.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 8.401.625,21 | 18.0 | 9928.0 | 72.0 | 22.März2026 | 163.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 8.391.448,03 | 18.0 | 9974.0 | 38.0 | 19.Nov.2025 | 175.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 8.389.032,47 | 18.0 | 9993.0 | 25.0 | 06.Okt.2025 | 213.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 8.387.732,72 | 18.0 | 9960.0 | 40.0 | 20.Nov.2025 | 113.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 8.381.464,57 | 18.0 | 9938.0 | 73.0 | 22.März2026 | 150.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 8.374.751,00 | 18.0 | 10159.0 | 68.0 | 05.Apr.2026 | 513.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 8.356.538,89 | 18.0 | 10006.0 | 25.0 | 24.März2028 | 263.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 8.347.162,40 | 18.0 | 9908.0 | 70.0 | 13.März2026 | 100.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 8.300.920,10 | 18.0 | 10006.0 | 5.0 | 14.Jan.2027 | 271.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 8.282.576,64 | 18.0 | 9947.0 | 76.0 | 15.Apr.2026 | 163.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 8.243.288,92 | 18.0 | 10086.0 | 69.0 | 05.Apr.2026 | 400.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 8.228.625,93 | 18.0 | 10001.0 | 14.0 | 14.Mai2028 | 274.0 |
| BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Local Authority | 8.226.458,58 | 18.0 | 9993.0 | 7.0 | 22.Juli2025 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 8.207.082,50 | 18.0 | 10005.0 | 22.0 | 15.Sept.2025 | 325.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 8.196.403,89 | 18.0 | 9947.0 | 82.0 | 06.Mai2026 | 188.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 8.186.483,32 | 18.0 | 10026.0 | 8.0 | 24.Jan.2027 | 279.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 8.182.160,59 | 18.0 | 10002.0 | 10.0 | 04.Aug.2025 | 288.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 8.168.614,79 | 18.0 | 9955.0 | 58.0 | 26.Jan.2026 | 163.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 8.167.285,93 | 18.0 | 9981.0 | 45.0 | 10.Dez.2025 | 188.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 8.153.033,12 | 18.0 | 9913.0 | 73.0 | 23.März2026 | 113.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 8.136.328,68 | 18.0 | 10003.0 | 9.0 | 29.Apr.2026 | 255.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 8.119.094,91 | 18.0 | 10032.0 | 30.0 | 17.Nov.2025 | 350.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 8.113.983,58 | 18.0 | 9867.0 | 55.0 | 16.Jan.2026 | 0.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 8.105.244,47 | 18.0 | 9953.0 | 63.0 | 27.Feb.2026 | 163.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 8.081.542,81 | 18.0 | 9938.0 | 55.0 | 15.Jan.2026 | 88.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 8.078.927,66 | 18.0 | 9984.0 | 24.0 | 22.Sept.2025 | 150.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 8.062.830,65 | 18.0 | 10006.0 | 12.0 | 08.Mai2028 | 294.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 8.060.096,14 | 18.0 | 9962.0 | 43.0 | 01.Dez.2025 | 138.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 8.055.462,81 | 18.0 | 9841.0 | 89.0 | 20.Mai2026 | 38.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 8.016.513,29 | 17.0 | 10009.0 | 21.0 | 10.Juni2027 | 249.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 7.939.970,39 | 17.0 | 9975.0 | 38.0 | 15.Nov.2025 | 163.0 |
| ORCL | ORACLE CORPORATION MTN | Technologie | 7.932.667,71 | 17.0 | 10001.0 | 4.0 | 10.Juli2025 | 313.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 7.900.977,48 | 17.0 | 9989.0 | 5.0 | 16.Juli2025 | 13.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 7.878.141,76 | 17.0 | 10040.0 | 59.0 | 23.Apr.2026 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 7.875.245,97 | 17.0 | 9992.0 | 5.0 | 14.Juli2025 | 50.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 7.861.733,89 | 17.0 | 9843.0 | 91.0 | 28.Mai2026 | 38.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 7.851.039,34 | 17.0 | 9885.0 | 54.0 | 12.Jan.2026 | 25.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 7.843.108,18 | 17.0 | 9967.0 | 51.0 | 15.Jan.2026 | 175.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 7.841.319,20 | 17.0 | 10122.0 | 84.0 | 04.Mai2026 | 413.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 7.827.359,50 | 17.0 | 9995.0 | 29.0 | 27.Nov.2025 | 238.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 7.793.261,14 | 17.0 | 9971.0 | 64.0 | 17.Feb.2026 | 239.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 7.783.491,60 | 17.0 | 10075.0 | 54.0 | 10.Jan.2026 | 363.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 7.781.776,02 | 17.0 | 9847.0 | 71.0 | 16.März2026 | 13.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 7.762.304,82 | 17.0 | 9821.0 | 64.0 | 16.Feb.2026 | 13.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 7.748.859,12 | 17.0 | 9944.0 | 75.0 | 10.Apr.2026 | 175.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 7.719.154,64 | 17.0 | 9841.0 | 89.0 | 22.Mai2026 | 50.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 7.704.988,36 | 17.0 | 9813.0 | 83.0 | 28.Apr.2026 | 13.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 7.687.004,07 | 17.0 | 10017.0 | 62.0 | 12.Feb.2026 | 263.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 7.680.133,87 | 17.0 | 9934.0 | 67.0 | 02.März2026 | 125.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 7.664.333,42 | 17.0 | 10013.0 | 23.0 | 18.Dez.2026 | 244.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 7.642.942,17 | 17.0 | 9975.0 | 21.0 | 12.Sept.2025 | 100.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 7.636.999,21 | 17.0 | 9995.0 | 4.0 | 10.Juli2025 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 7.629.954,69 | 17.0 | 9873.0 | 79.0 | 15.Apr.2026 | 50.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 7.620.486,72 | 17.0 | 9897.0 | 43.0 | 02.Dez.2025 | 0.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 7.603.553,08 | 17.0 | 9867.0 | 89.0 | 22.Mai2026 | 75.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 7.594.062,87 | 17.0 | 9998.0 | 14.0 | 17.Feb.2028 | 255.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 7.543.294,10 | 16.0 | 10020.0 | 39.0 | 19.Nov.2025 | 288.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 7.533.232,56 | 16.0 | 9978.0 | 17.0 | 29.Aug.2025 | 100.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 7.526.303,13 | 16.0 | 9864.0 | 91.0 | 29.Mai2026 | 88.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 7.524.375,78 | 16.0 | 10012.0 | 18.0 | 28.Nov.2026 | 249.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 7.504.838,63 | 16.0 | 10041.0 | 5.0 | 13.Jan.2026 | 325.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 7.466.570,94 | 16.0 | 9831.0 | 88.0 | 19.Mai2026 | 38.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 7.453.893,48 | 16.0 | 9983.0 | 21.0 | 12.Sept.2025 | 175.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 7.427.465,50 | 16.0 | 9986.0 | 9.0 | 31.Juli2025 | 88.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 7.418.534,30 | 16.0 | 9892.0 | 46.0 | 13.Dez.2025 | 8.0 |
| ARRFP | APRR SA MTN RegS | Transport | 7.395.420,17 | 16.0 | 9942.0 | 53.0 | 09.Jan.2026 | 113.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 7.392.470,79 | 16.0 | 9923.0 | 85.0 | 12.Mai2026 | 138.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 7.388.204,27 | 16.0 | 9955.0 | 22.0 | 15.Sept.2025 | 38.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 7.343.904,48 | 16.0 | 10013.0 | 21.0 | 10.Juni2027 | 274.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 7.329.766,49 | 16.0 | 9950.0 | 56.0 | 23.Jan.2026 | 140.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 7.321.307,03 | 16.0 | 9971.0 | 7.0 | 24.Juli2025 | 63.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 7.303.650,59 | 16.0 | 9983.0 | 23.0 | 18.Sept.2025 | 163.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 7.302.909,17 | 16.0 | 9965.0 | 74.0 | 17.Apr.2026 | 200.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 7.296.976,96 | 16.0 | 9939.0 | 58.0 | 28.Jan.2026 | 138.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 7.295.163,44 | 16.0 | 10016.0 | 21.0 | 11.Juni2028 | 256.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 7.267.829,31 | 16.0 | 9988.0 | 37.0 | 15.Dez.2025 | 200.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 7.254.146,57 | 16.0 | 9803.0 | 97.0 | 18.Juni2026 | 13.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 7.254.331,66 | 16.0 | 9970.0 | 20.0 | 06.Sept.2025 | 88.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 7.240.636,48 | 16.0 | 9962.0 | 39.0 | 17.Nov.2025 | 150.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 7.212.485,10 | 16.0 | 10060.0 | 60.0 | 01.März2026 | 363.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 7.198.569,86 | 16.0 | 9925.0 | 33.0 | 27.Okt.2025 | 0.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 7.191.454,65 | 16.0 | 10038.0 | 42.0 | 26.Feb.2026 | 338.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 7.152.754,21 | 16.0 | 9969.0 | 25.0 | 27.Sept.2025 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.151.952,33 | 16.0 | 10021.0 | 81.0 | 22.Apr.2026 | 288.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 7.143.653,56 | 16.0 | 9905.0 | 87.0 | 14.Mai2026 | 138.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 7.138.915,81 | 16.0 | 9977.0 | 57.0 | 15.Apr.2026 | 388.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 7.114.117,61 | 15.0 | 10034.0 | 23.0 | 18.Okt.2025 | 400.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 7.036.924,82 | 15.0 | 9898.0 | 86.0 | 11.Mai2026 | 100.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 7.033.344,77 | 15.0 | 10028.0 | 55.0 | 08.Apr.2026 | 255.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 7.012.012,76 | 15.0 | 9951.0 | 67.0 | 11.März2026 | 200.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 7.009.284,00 | 15.0 | 10030.0 | 75.0 | 31.März2026 | 270.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 6.991.790,51 | 15.0 | 9972.0 | 23.0 | 19.Sept.2025 | 115.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 6.972.314,92 | 15.0 | 9985.0 | 29.0 | 13.Okt.2025 | 188.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 6.954.086,14 | 15.0 | 9965.0 | 35.0 | 01.Nov.2025 | 263.0 |
| RCFFP | TELEPERFORMANCE RegS | Technologie | 6.924.120,06 | 15.0 | 9998.0 | 1.0 | 02.Juli2025 | 188.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 6.920.716,83 | 15.0 | 9890.0 | 84.0 | 04.Mai2026 | 100.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 6.911.771,84 | 15.0 | 9948.0 | 59.0 | 04.Feb.2026 | 175.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 6.911.796,80 | 15.0 | 9991.0 | 5.0 | 15.Juli2025 | 63.0 |
| SANEFP | SANEF SA RegS | Transport | 6.904.338,00 | 15.0 | 9953.0 | 67.0 | 16.März2026 | 188.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 6.892.805,84 | 15.0 | 9901.0 | 52.0 | 03.Jan.2026 | 38.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 6.886.316,67 | 15.0 | 9968.0 | 32.0 | 23.Okt.2025 | 125.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.841.832,35 | 15.0 | 9930.0 | 43.0 | 03.Dez.2025 | 63.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 6.779.021,87 | 15.0 | 9949.0 | 35.0 | 03.Nov.2025 | 88.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 6.738.235,25 | 15.0 | 10035.0 | 67.0 | 27.Feb.2026 | 297.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 6.723.577,82 | 15.0 | 9995.0 | 11.0 | 03.Feb.2028 | 276.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 6.705.546,93 | 15.0 | 10008.0 | 26.0 | 27.März2026 | 239.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 6.702.415,74 | 15.0 | 9959.0 | 69.0 | 27.März2026 | 175.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 6.652.322,29 | 14.0 | 9920.0 | 89.0 | 26.Mai2026 | 163.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 6.645.103,24 | 14.0 | 10007.0 | 20.0 | 08.Dez.2025 | 230.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 6.629.003,62 | 14.0 | 9984.0 | 41.0 | 25.Nov.2025 | 233.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 6.618.061,79 | 14.0 | 10027.0 | 11.0 | 06.Nov.2026 | 264.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.605.057,78 | 14.0 | 9895.0 | 95.0 | 11.Juni2026 | 113.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 6.589.569,29 | 14.0 | 9989.0 | 21.0 | 11.Sept.2025 | 188.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 6.586.362,59 | 14.0 | 10013.0 | 84.0 | 04.Mai2026 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 6.534.361,37 | 14.0 | 10085.0 | 82.0 | 24.Apr.2026 | 350.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 6.528.560,65 | 14.0 | 9943.0 | 80.0 | 27.Apr.2026 | 163.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 6.524.478,82 | 14.0 | 9998.0 | 10.0 | 05.Aug.2025 | 220.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 6.511.198,53 | 14.0 | 9907.0 | 69.0 | 09.März2026 | 113.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 6.506.797,34 | 14.0 | 9911.0 | 39.0 | 18.Nov.2025 | 0.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 6.477.711,99 | 14.0 | 9967.0 | 25.0 | 28.Sept.2025 | 113.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 6.410.492,80 | 14.0 | 9914.0 | 77.0 | 08.Apr.2026 | 113.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 6.369.961,84 | 14.0 | 9905.0 | 55.0 | 15.Jan.2026 | 45.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 6.350.953,49 | 14.0 | 9907.0 | 33.0 | 27.Okt.2025 | 25.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 6.340.600,49 | 14.0 | 9972.0 | 25.0 | 29.Sept.2025 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 6.308.674,68 | 14.0 | 9997.0 | 19.0 | 03.März2028 | 250.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 6.280.466,44 | 14.0 | 10024.0 | 17.0 | 29.Nov.2025 | 363.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 6.275.751,67 | 14.0 | 10012.0 | 24.0 | 20.Sept.2025 | 288.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 6.272.920,34 | 14.0 | 9953.0 | 22.0 | 16.Sept.2025 | 5.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 6.267.761,39 | 14.0 | 10003.0 | 17.0 | 23.Sept.2025 | 275.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 6.242.608,28 | 14.0 | 10061.0 | 51.0 | 01.Apr.2026 | 375.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 6.216.007,80 | 14.0 | 10030.0 | 20.0 | 08.Sept.2025 | 413.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 6.207.351,18 | 13.0 | 9917.0 | 93.0 | 09.Juni2026 | 138.0 |
| ODGR | O2 TELEFONICA DEUTSCHLAND FINANZIE RegS | Kommunikation | 6.203.234,19 | 13.0 | 9998.0 | 3.0 | 05.Juli2025 | 175.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 6.202.238,71 | 13.0 | 9970.0 | 30.0 | 15.Okt.2025 | 125.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 6.197.532,84 | 13.0 | 10007.0 | 26.0 | 28.März2027 | 277.0 |
| ACSSCE | DRAGADOS SA RegS | Industrial Other | 6.194.868,57 | 13.0 | 9957.0 | 76.0 | 20.Apr.2026 | 188.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 6.190.838,31 | 13.0 | 9953.0 | 79.0 | 15.Apr.2026 | 163.0 |
| ATOSTR | ATLANTIA SPA MTN RegS | Transport | 6.187.764,36 | 13.0 | 10042.0 | 22.0 | 16.Sept.2025 | 438.0 |
| SLB | SCHLUMBERGER FINANCE FRANCE SAS RegS | Energie | 6.179.443,36 | 13.0 | 9915.0 | 64.0 | 18.Feb.2026 | 100.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 6.172.723,26 | 13.0 | 9982.0 | 17.0 | 28.Aug.2025 | 125.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 6.164.167,22 | 13.0 | 9959.0 | 24.0 | 21.Sept.2025 | 63.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 6.157.215,55 | 13.0 | 9953.0 | 32.0 | 24.Okt.2025 | 88.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 6.154.797,35 | 13.0 | 9897.0 | 89.0 | 22.Mai2026 | 113.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 6.136.769,60 | 13.0 | 9973.0 | 22.0 | 17.Sept.2025 | 113.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 6.135.943,66 | 13.0 | 9949.0 | 24.0 | 24.Sept.2025 | 38.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 6.132.564,25 | 13.0 | 9969.0 | 13.0 | 13.Aug.2025 | 3.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 6.131.896,29 | 13.0 | 10003.0 | 9.0 | 27.Jan.2028 | 296.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 6.124.522,41 | 13.0 | 9997.0 | 9.0 | 28.Jan.2028 | 261.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 6.119.980,64 | 13.0 | 10040.0 | 48.0 | 22.Dez.2025 | 313.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 6.107.082,55 | 13.0 | 10166.0 | 43.0 | 01.Dez.2025 | 638.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 6.105.099,40 | 13.0 | 9960.0 | 23.0 | 18.Sept.2025 | 63.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 6.101.536,49 | 13.0 | 9994.0 | 20.0 | 11.Sept.2025 | 219.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 6.099.285,55 | 13.0 | 9986.0 | 19.0 | 05.Juni2026 | 213.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 6.088.501,91 | 13.0 | 9948.0 | 77.0 | 07.Apr.2026 | 150.0 |
| EOANGR | E.ON SE RegS | Elektro- | 6.086.672,78 | 13.0 | 9879.0 | 56.0 | 18.Jan.2026 | 13.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 6.066.490,02 | 13.0 | 9948.0 | 28.0 | 07.Okt.2025 | 21.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 6.064.532,46 | 13.0 | 9996.0 | 39.0 | 17.Nov.2025 | 225.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 6.062.269,67 | 13.0 | 9938.0 | 26.0 | 01.Okt.2025 | 0.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 6.057.884,42 | 13.0 | 9917.0 | 39.0 | 15.Nov.2025 | 13.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 6.054.751,44 | 13.0 | 9893.0 | 56.0 | 20.Jan.2026 | 41.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 6.045.617,50 | 13.0 | 9945.0 | 68.0 | 11.März2026 | 163.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 6.042.622,15 | 13.0 | 9983.0 | 23.0 | 18.Sept.2025 | 163.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 6.041.477,08 | 13.0 | 10011.0 | 20.0 | 10.Sept.2025 | 288.0 |
| BSTLAF | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 6.038.300,94 | 13.0 | 10066.0 | 47.0 | 19.Jan.2026 | 388.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.023.271,67 | 13.0 | 10013.0 | 17.0 | 27.Aug.2025 | 298.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 6.017.333,94 | 13.0 | 10020.0 | 32.0 | 21.Nov.2025 | 300.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 6.007.455,80 | 13.0 | 9971.0 | 13.0 | 15.Aug.2025 | 0.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 5.985.900,73 | 13.0 | 9938.0 | 26.0 | 01.Okt.2025 | 0.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 5.984.471,20 | 13.0 | 9915.0 | 60.0 | 03.Feb.2026 | 88.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 5.978.376,04 | 13.0 | 9985.0 | 35.0 | 04.Nov.2025 | 188.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 5.932.852,77 | 13.0 | 9940.0 | 42.0 | 28.Nov.2025 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 5.912.842,53 | 13.0 | 9903.0 | 89.0 | 22.Mai2026 | 113.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 5.909.024,86 | 13.0 | 9983.0 | 28.0 | 08.Okt.2025 | 163.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 5.885.402,87 | 13.0 | 9936.0 | 61.0 | 05.Feb.2026 | 100.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 5.883.871,96 | 13.0 | 10036.0 | 19.0 | 05.Dez.2025 | 357.0 |
| LDOIM | LEONARDO SPA MTN RegS | Produktionsmittel | 5.881.452,08 | 13.0 | 9986.0 | 42.0 | 08.Jan.2026 | 238.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 5.862.767,24 | 13.0 | 9936.0 | 30.0 | 15.Okt.2025 | 1.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 5.859.552,74 | 13.0 | 9830.0 | 75.0 | 30.März2026 | 5.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 5.856.297,96 | 13.0 | 9908.0 | 81.0 | 21.Apr.2026 | 100.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 5.847.075,81 | 13.0 | 9910.0 | 98.0 | 26.Juni2026 | 150.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 5.846.879,67 | 13.0 | 9996.0 | 3.0 | 08.Juli2025 | 88.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 5.843.779,88 | 13.0 | 9935.0 | 30.0 | 15.Okt.2025 | 5.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.835.944,47 | 13.0 | 10035.0 | 16.0 | 26.Nov.2025 | 305.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.832.903,33 | 13.0 | 9885.0 | 98.0 | 21.Juni2026 | 100.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 5.819.810,32 | 13.0 | 9987.0 | 23.0 | 19.Sept.2025 | 195.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 5.818.839,17 | 13.0 | 10021.0 | 21.0 | 12.März2027 | 265.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 5.805.261,63 | 13.0 | 9947.0 | 54.0 | 14.Jan.2026 | 138.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 5.797.530,61 | 13.0 | 9965.0 | 18.0 | 02.Sept.2025 | 38.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Bankwesen | 5.786.510,68 | 13.0 | 10010.0 | 6.0 | 17.Juli2026 | 273.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Local Authority | 5.777.882,43 | 13.0 | 9851.0 | 65.0 | 23.Feb.2026 | 1.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 5.770.935,57 | 13.0 | 10259.0 | 91.0 | 29.Mai2026 | 588.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 5.753.033,97 | 13.0 | 10000.0 | 3.0 | 07.Juli2025 | 188.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.742.082,21 | 12.0 | 10007.0 | 2.0 | 02.Okt.2027 | 279.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 5.739.197,27 | 12.0 | 9872.0 | 73.0 | 23.März2026 | 88.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 5.724.389,36 | 12.0 | 9949.0 | 42.0 | 28.Nov.2025 | 163.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 5.715.460,36 | 12.0 | 9854.0 | 65.0 | 23.Feb.2026 | 0.0 |
| CASHSM | PROSEGUR CASH SA MTN RegS | Zyklische Konsumgüter | 5.708.032,93 | 12.0 | 9960.0 | 57.0 | 04.Feb.2026 | 138.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.699.965,15 | 12.0 | 10130.0 | 89.0 | 19.Mai2026 | 450.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 5.684.911,17 | 12.0 | 9928.0 | 74.0 | 01.Apr.2026 | 125.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 5.666.860,15 | 12.0 | 9890.0 | 68.0 | 06.März2026 | 50.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 5.646.877,19 | 12.0 | 9976.0 | 18.0 | 02.Sept.2025 | 113.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 5.645.977,93 | 12.0 | 9996.0 | 4.0 | 11.Juli2025 | 150.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 5.643.687,49 | 12.0 | 9887.0 | 63.0 | 13.Feb.2026 | 38.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 5.615.343,86 | 12.0 | 9984.0 | 8.0 | 25.Juli2025 | 13.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 5.606.795,60 | 12.0 | 10012.0 | 26.0 | 27.März2026 | 264.0 |
| OMVAV | OMV AG MTN RegS | Energie | 5.601.878,28 | 12.0 | 9998.0 | 2.0 | 03.Juli2025 | 0.0 |
| PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 5.594.389,52 | 12.0 | 10001.0 | 56.0 | 27.März2026 | 313.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 5.590.403,88 | 12.0 | 10011.0 | 4.0 | 09.Juli2027 | 281.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 5.585.162,19 | 12.0 | 10018.0 | 8.0 | 12.Okt.2025 | 325.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 5.575.762,80 | 12.0 | 10045.0 | 9.0 | 29.Jan.2027 | 287.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 5.573.666,98 | 12.0 | 9991.0 | 12.0 | 10.Aug.2025 | 163.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 5.555.070,73 | 12.0 | 10005.0 | 24.0 | 20.Juni2026 | 231.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 5.540.244,05 | 12.0 | 10010.0 | 3.0 | 09.Jan.2026 | 286.0 |
| ECL | ECOLAB INC | Basic Industry | 5.537.358,74 | 12.0 | 10000.0 | 3.0 | 08.Juli2025 | 263.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 5.532.810,92 | 12.0 | 10015.0 | 9.0 | 31.Jan.2026 | 276.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 5.525.477,65 | 12.0 | 9856.0 | 69.0 | 09.März2026 | 38.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.525.349,16 | 12.0 | 10002.0 | 24.0 | 15.Okt.2025 | 263.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 5.522.388,39 | 12.0 | 10010.0 | 15.0 | 19.Nov.2027 | 281.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 5.519.008,86 | 12.0 | 10002.0 | 13.0 | 14.Aug.2026 | 269.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 5.513.856,71 | 12.0 | 9998.0 | 7.0 | 24.Juli2025 | 220.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.509.817,68 | 12.0 | 10002.0 | 18.0 | 01.Dez.2025 | 232.0 |
| SAPGR | SAP SE RegS | Technologie | 5.500.351,28 | 12.0 | 9821.0 | 88.0 | 18.Mai2026 | 13.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 5.498.020,25 | 12.0 | 9943.0 | 46.0 | 15.Dez.2025 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 5.467.483,31 | 12.0 | 9986.0 | 20.0 | 10.Sept.2025 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 5.466.894,02 | 12.0 | 9906.0 | 43.0 | 03.Dez.2025 | 0.0 |
| ACQUIU | ACQUIRENTE UNICO SPA RegS | Gehalten, keine Gewährleistung | 5.460.186,60 | 12.0 | 10014.0 | 65.0 | 20.Feb.2026 | 280.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 5.449.368,80 | 12.0 | 9969.0 | 24.0 | 24.Sept.2025 | 163.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 5.446.639,39 | 12.0 | 9891.0 | 87.0 | 13.Mai2026 | 100.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 5.441.536,92 | 12.0 | 10002.0 | 3.0 | 09.Juli2025 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 5.441.538,48 | 12.0 | 9896.0 | 78.0 | 10.Apr.2026 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 5.432.853,38 | 12.0 | 9974.0 | 23.0 | 19.Sept.2025 | 113.0 |
| FDX | FEDEX CORP | Transport | 5.431.553,70 | 12.0 | 9981.0 | 11.0 | 05.Aug.2025 | 45.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 5.430.897,43 | 12.0 | 9874.0 | 58.0 | 28.Jan.2026 | 1.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.429.862,06 | 12.0 | 10039.0 | 20.0 | 05.März2027 | 261.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 5.428.033,46 | 12.0 | 9992.0 | 5.0 | 15.Juli2025 | 63.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 5.427.137,28 | 12.0 | 10021.0 | 8.0 | 25.Juli2025 | 450.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 5.409.900,09 | 12.0 | 9834.0 | 79.0 | 14.Apr.2026 | 13.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 5.408.738,33 | 12.0 | 9914.0 | 92.0 | 01.Juni2026 | 138.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 5.408.087,98 | 12.0 | 9917.0 | 55.0 | 15.Jan.2026 | 88.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 5.402.643,19 | 12.0 | 9999.0 | 2.0 | 03.Juli2025 | 225.0 |
| LIN | LINDE INC | Basic Industry | 5.402.427,91 | 12.0 | 9977.0 | 43.0 | 01.Dez.2025 | 163.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 5.391.837,00 | 12.0 | 10023.0 | 6.0 | 18.Juli2027 | 304.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 5.391.256,30 | 12.0 | 9918.0 | 72.0 | 19.März2026 | 113.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 5.390.076,65 | 12.0 | 9994.0 | 5.0 | 15.Juli2025 | 113.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO RegS | Gehalten, keine Gewährleistung | 5.386.621,80 | 12.0 | 9999.0 | 33.0 | 25.Okt.2025 | 288.0 |
| PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 5.383.570,01 | 12.0 | 10020.0 | 63.0 | 28.Apr.2026 | 263.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 5.381.306,87 | 12.0 | 9828.0 | 79.0 | 15.Apr.2026 | 5.0 |
| SAPGR | SAP SE RegS | Technologie | 5.368.201,61 | 12.0 | 9912.0 | 70.0 | 13.März2026 | 100.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 5.363.469,98 | 12.0 | 10029.0 | 43.0 | 29.Nov.2025 | 325.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 5.361.932,15 | 12.0 | 10231.0 | 85.0 | 06.Mai2026 | 563.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 5.354.150,28 | 12.0 | 9996.0 | 3.0 | 07.Juli2025 | 13.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 5.345.703,84 | 12.0 | 9885.0 | 83.0 | 28.Apr.2026 | 88.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Bankwesen | 5.326.884,69 | 12.0 | 10002.0 | 5.0 | 17.Juli2025 | 246.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 5.315.858,42 | 12.0 | 10036.0 | 26.0 | 01.Okt.2025 | 388.0 |
| SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 5.313.760,11 | 12.0 | 9985.0 | 22.0 | 15.Sept.2025 | 175.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 5.307.630,64 | 12.0 | 9949.0 | 62.0 | 19.Feb.2026 | 188.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 5.305.612,09 | 12.0 | 10007.0 | 26.0 | 22.Dez.2025 | 288.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 5.290.051,19 | 12.0 | 9925.0 | 69.0 | 09.März2026 | 138.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 5.282.385,00 | 11.0 | 9903.0 | 67.0 | 28.Feb.2026 | 75.0 |
| ISSDC | ISS FINANCE BV MTN RegS | Zyklische Konsumgüter | 5.277.210,44 | 11.0 | 9998.0 | 3.0 | 07.Juli2025 | 125.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.249.985,25 | 11.0 | 10049.0 | 32.0 | 22.Nov.2025 | 413.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 5.228.382,47 | 11.0 | 10008.0 | 9.0 | 30.Apr.2026 | 289.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 5.221.927,29 | 11.0 | 9853.0 | 65.0 | 22.Feb.2026 | 0.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 5.221.424,04 | 11.0 | 10076.0 | 63.0 | 13.Feb.2026 | 370.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 5.218.579,95 | 11.0 | 10014.0 | 17.0 | 28.Nov.2025 | 264.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.217.582,12 | 11.0 | 10017.0 | 19.0 | 05.März2027 | 267.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 5.214.199,91 | 11.0 | 9895.0 | 58.0 | 26.Jan.2026 | 88.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 5.196.785,47 | 11.0 | 9801.0 | 60.0 | 02.Feb.2026 | 10.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.195.750,04 | 11.0 | 9982.0 | 21.0 | 11.Juni2026 | 212.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 5.193.854,78 | 11.0 | 10149.0 | 83.0 | 28.Mai2026 | 425.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 5.185.745,76 | 11.0 | 9964.0 | 54.0 | 19.Jan.2026 | 188.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 5.180.718,99 | 11.0 | 10041.0 | 48.0 | 21.Jan.2026 | 320.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 5.164.199,42 | 11.0 | 10098.0 | 83.0 | 29.Mai2026 | 350.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 5.162.945,27 | 11.0 | 9908.0 | 80.0 | 20.Apr.2026 | 113.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 5.160.769,31 | 11.0 | 9906.0 | 82.0 | 27.Apr.2026 | 113.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 5.147.308,09 | 11.0 | 9850.0 | 73.0 | 24.März2026 | 25.0 |
| WPC | WPC EUROBOND BV | REITS | 5.138.743,82 | 11.0 | 9955.0 | 74.0 | 09.Apr.2026 | 225.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 5.134.219,18 | 11.0 | 9984.0 | 50.0 | 13.Feb.2026 | 225.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 5.114.219,24 | 11.0 | 9835.0 | 74.0 | 26.März2026 | 0.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 5.111.707,36 | 11.0 | 9979.0 | 12.0 | 11.Aug.2025 | 50.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 5.100.904,73 | 11.0 | 10015.0 | 13.0 | 09.Mai2027 | 263.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 5.077.830,76 | 11.0 | 9904.0 | 56.0 | 19.Jan.2026 | 121.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.061.637,71 | 11.0 | 10019.0 | 14.0 | 16.Sept.2025 | 400.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 5.050.942,78 | 11.0 | 10038.0 | 5.0 | 14.Apr.2027 | 310.0 |
| CHGDNU | CGNPC INTERNATIONAL LTD RegS | Gehalten, keine Gewährleistung | 5.048.817,21 | 11.0 | 9980.0 | 21.0 | 11.Sept.2025 | 200.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 5.048.984,31 | 11.0 | 9883.0 | 56.0 | 17.Jan.2026 | 38.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.025.557,52 | 11.0 | 10062.0 | 93.0 | 03.Juni2026 | 288.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 5.024.217,73 | 11.0 | 9993.0 | 63.0 | 07.Apr.2026 | 250.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 5.020.372,75 | 11.0 | 10033.0 | 24.0 | 18.Juni2028 | 310.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 5.018.889,00 | 11.0 | 10009.0 | 15.0 | 21.Mai2027 | 291.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.012.769,25 | 11.0 | 9997.0 | 15.0 | 19.Aug.2027 | 261.0 |
| USB | US BANCORP | Bankwesen | 5.010.664,81 | 11.0 | 9992.0 | 16.0 | 21.Mai2028 | 288.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 4.985.779,71 | 11.0 | 9946.0 | 81.0 | 04.Mai2026 | 175.0 |
| PROXBB | PROXIMUS SA MTN RegS | Gehalten, keine Gewährleistung | 4.959.985,23 | 11.0 | 9984.0 | 26.0 | 01.Okt.2025 | 188.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 4.913.420,46 | 11.0 | 9946.0 | 40.0 | 20.Nov.2025 | 150.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 4.900.224,69 | 11.0 | 9799.0 | 88.0 | 17.Mai2026 | 13.0 |
| EEFT | EURONET WORLDWIDE INC. | Technologie | 4.892.798,45 | 11.0 | 9871.0 | 89.0 | 22.Mai2026 | 138.0 |
| COVFP | COVIVIO SA RegS | REITS | 4.883.381,92 | 11.0 | 9947.0 | 85.0 | 20.Mai2026 | 188.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.784.136,44 | 10.0 | 10000.0 | 1.0 | 29.Juni2025 | 180.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.760.295,97 | 10.0 | 10054.0 | 54.0 | 13.Jan.2026 | 338.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Local Authority | 4.713.471,85 | 10.0 | 10099.0 | 64.0 | 16.Feb.2026 | 413.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 4.673.003,01 | 10.0 | 9899.0 | 41.0 | 25.Nov.2025 | 75.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.632.547,71 | 10.0 | 10024.0 | 9.0 | 29.Jan.2026 | 285.0 |
| EDENFP | EDENRED RegS | Technologie | 4.615.955,53 | 10.0 | 9977.0 | 58.0 | 06.März2026 | 188.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 4.593.080,11 | 10.0 | 9871.0 | 84.0 | 04.Mai2026 | 75.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 4.576.278,33 | 10.0 | 9932.0 | 86.0 | 18.Mai2026 | 150.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Bankwesen | 4.533.180,85 | 10.0 | 10047.0 | 17.0 | 24.Mai2027 | 305.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.527.370,60 | 10.0 | 9998.0 | 25.0 | 29.Sept.2025 | 256.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 4.526.788,50 | 10.0 | 9970.0 | 20.0 | 08.Sept.2025 | 113.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 4.517.367,44 | 10.0 | 9904.0 | 67.0 | 02.März2026 | 75.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 4.515.326,04 | 10.0 | 9941.0 | 41.0 | 25.Nov.2025 | 113.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Bankwesen | 4.468.701,43 | 10.0 | 10169.0 | 60.0 | 02.Feb.2026 | 563.0 |
| V | VISA INC | Technologie | 4.416.985,13 | 10.0 | 9936.0 | 95.0 | 15.Juni2026 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.415.501,65 | 10.0 | 9968.0 | 23.0 | 19.Sept.2025 | 88.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Industrial Other | 4.414.468,88 | 10.0 | 9999.0 | 2.0 | 03.Juli2025 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 4.378.431,95 | 10.0 | 10031.0 | 47.0 | 17.Dez.2025 | 288.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 4.357.563,88 | 9.0 | 10007.0 | 21.0 | 11.März2026 | 225.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 4.349.162,02 | 9.0 | 9876.0 | 89.0 | 22.Mai2026 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG | Bankwesen | 4.332.998,89 | 9.0 | 10036.0 | 13.0 | 09.Feb.2027 | 300.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 4.283.579,40 | 9.0 | 9859.0 | 92.0 | 30.Mai2026 | 88.0 |
| DBOERS | CLEARSTREAM BANKING AG RegS | Brokerage/Asset Managers/Exchanges | 4.256.865,41 | 9.0 | 9900.0 | 43.0 | 01.Dez.2025 | 0.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 4.248.304,97 | 9.0 | 9973.0 | 24.0 | 24.Sept.2025 | 188.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 4.175.959,23 | 9.0 | 10024.0 | 27.0 | 04.Jan.2026 | 338.0 |
| AON | AON PLC | Versicherung | 4.174.731,58 | 9.0 | 10032.0 | 67.0 | 14.Mai2026 | 288.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 4.163.468,71 | 9.0 | 9974.0 | 56.0 | 19.März2026 | 313.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.045.128,31 | 9.0 | 9904.0 | 74.0 | 25.März2026 | 88.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 4.033.251,47 | 9.0 | 10024.0 | 7.0 | 21.Jan.2026 | 324.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.018.974,49 | 9.0 | 9991.0 | 3.0 | 09.Apr.2026 | 255.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 4.015.505,64 | 9.0 | 9852.0 | 67.0 | 01.März2026 | 0.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.012.992,40 | 9.0 | 10020.0 | 20.0 | 08.März2027 | 240.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 4.006.988,80 | 9.0 | 9940.0 | 89.0 | 30.Mai2026 | 163.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.992.135,95 | 9.0 | 9961.0 | 84.0 | 22.Mai2026 | 195.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 3.977.427,60 | 9.0 | 9870.0 | 56.0 | 21.Jan.2026 | 113.0 |
| APHTRN | ALPHA TRAINS FINANCE SA MTN RegS | Transport | 3.959.619,89 | 9.0 | 10000.0 | 1.0 | 30.Juni2025 | 406.0 |
| BRLS | BOREALIS AG RegS | Basic Industry | 3.925.122,13 | 9.0 | 9969.0 | 45.0 | 10.Dez.2025 | 175.0 |
| ICADFP | ICADE RegS | REITS | 3.900.465,92 | 8.0 | 9933.0 | 39.0 | 17.Nov.2025 | 113.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 3.879.558,98 | 8.0 | 9924.0 | 80.0 | 19.Apr.2026 | 125.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 3.799.417,76 | 8.0 | 9968.0 | 22.0 | 17.Sept.2025 | 125.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 3.779.050,22 | 8.0 | 9945.0 | 25.0 | 28.Sept.2025 | 0.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.762.356,06 | 8.0 | 10099.0 | 34.0 | 31.Okt.2025 | 538.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 3.758.963,81 | 8.0 | 9896.0 | 56.0 | 20.Jan.2026 | 88.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 3.750.847,25 | 8.0 | 9997.0 | 3.0 | 09.Juli2025 | 395.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 3.737.318,79 | 8.0 | 9997.0 | 45.0 | 15.Feb.2026 | 288.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 3.679.414,27 | 8.0 | 9913.0 | 68.0 | 06.März2026 | 100.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.642.307,41 | 8.0 | 9988.0 | 29.0 | 13.Okt.2025 | 184.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 3.626.005,02 | 8.0 | 10094.0 | 87.0 | 15.Mai2026 | 338.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 3.571.848,72 | 8.0 | 9955.0 | 81.0 | 20.Apr.2026 | 192.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.569.710,81 | 8.0 | 9899.0 | 86.0 | 10.Mai2026 | 125.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.567.035,35 | 8.0 | 10025.0 | 17.0 | 27.Feb.2026 | 269.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 3.514.351,43 | 8.0 | 9972.0 | 21.0 | 12.Sept.2025 | 88.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 3.511.049,17 | 8.0 | 10021.0 | 21.0 | 10.Juni2027 | 233.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 3.507.720,18 | 8.0 | 9947.0 | 37.0 | 10.Nov.2025 | 120.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 3.435.456,18 | 7.0 | 9873.0 | 91.0 | 29.Mai2026 | 100.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 3.322.868,21 | 7.0 | 9905.0 | 90.0 | 23.Mai2026 | 150.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 3.305.850,57 | 7.0 | 10416.0 | 90.0 | 25.Mai2026 | 725.0 |
| BEIENT | TALENT YIELD EURO LTD RegS | Local Authority | 3.288.126,34 | 7.0 | 9949.0 | 24.0 | 24.Sept.2025 | 100.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 3.246.226,24 | 7.0 | 10163.0 | 69.0 | 08.Juni2026 | 438.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.228.305,75 | 7.0 | 9933.0 | 99.0 | 26.Juni2026 | 175.0 |
| CBSBKF | CENTRAL BANK OF SAVINGS BANKS FINL MTN RegS | Bankwesen | 3.222.258,35 | 7.0 | 10015.0 | 7.0 | 22.Jan.2027 | 299.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 3.172.755,39 | 7.0 | 9969.0 | 25.0 | 27.Sept.2025 | 138.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.172.217,79 | 7.0 | 9803.0 | 88.0 | 18.Mai2026 | 0.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.152.399,69 | 7.0 | 9962.0 | 21.0 | 12.Sept.2025 | 50.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 3.083.181,78 | 7.0 | 9991.0 | 5.0 | 14.Juli2025 | 38.0 |
| ISCRSP | ISTITUTO PER IL CREDITO SPORTIVO RegS | Gehalten, keine Gewährleistung | 3.075.445,84 | 7.0 | 10081.0 | 34.0 | 31.Okt.2025 | 525.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 3.053.836,82 | 7.0 | 9900.0 | 64.0 | 18.Feb.2026 | 88.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.009.473,65 | 7.0 | 10006.0 | 15.0 | 21.Aug.2026 | 250.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 2.982.036,50 | 6.0 | 9873.0 | 98.0 | 29.Juni2026 | 88.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 2.967.251,88 | 6.0 | 9958.0 | 54.0 | 23.Jan.2026 | 188.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.879.756,70 | 6.0 | 9978.0 | 89.0 | 30.Juni2026 | 218.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 2.843.099,89 | 6.0 | 10216.0 | 96.0 | 30.Juni2026 | 450.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.814.170,05 | 6.0 | 10009.0 | 9.0 | 30.Apr.2026 | 259.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.798.306,31 | 6.0 | 9898.0 | 92.0 | 04.Juni2026 | 121.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 2.770.593,39 | 6.0 | 9838.0 | 94.0 | 09.Juni2026 | 88.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 2.746.341,18 | 6.0 | 10056.0 | 92.0 | 01.Juni2026 | 313.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.513.049,40 | 5.0 | 9999.0 | 4.0 | 11.Juli2025 | 250.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 2.494.974,34 | 5.0 | 9836.0 | 92.0 | 02.Juni2026 | 95.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 2.479.408,88 | 5.0 | 9890.0 | 82.0 | 27.Apr.2026 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.423.010,61 | 5.0 | 9794.0 | 96.0 | 14.Juni2026 | 0.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.252.210,78 | 5.0 | 10113.0 | 97.0 | 18.Juni2026 | 343.0 |
| GLW | CORNING INC | Technologie | 2.251.117,58 | 5.0 | 10094.0 | 80.0 | 15.Mai2026 | 388.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 2.211.912,22 | 5.0 | 10034.0 | 72.0 | 01.Juni2026 | 288.0 |
| ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Gehalten, keine Gewährleistung | 2.200.382,59 | 5.0 | 9995.0 | 97.0 | 18.Juni2026 | 275.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 2.198.354,64 | 5.0 | 9933.0 | 66.0 | 27.Feb.2026 | 180.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.193.561,36 | 5.0 | 9883.0 | 87.0 | 13.Mai2026 | 88.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.176.505,87 | 5.0 | 10014.0 | 82.0 | 24.Juni2026 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.174.139,02 | 5.0 | 9881.0 | 98.0 | 22.Juni2026 | 113.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 2.164.300,70 | 5.0 | 9924.0 | 65.0 | 24.Feb.2026 | 163.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.107.147,51 | 5.0 | 9998.0 | 13.0 | 12.Mai2028 | 276.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 2.002.262,00 | 4.0 | 10011.0 | 26.0 | 30.Juni2027 | 0.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 1.980.565,98 | 4.0 | 9887.0 | 81.0 | 22.Apr.2026 | 88.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 1.980.267,75 | 4.0 | 9889.0 | 91.0 | 28.Mai2026 | 150.0 |
| PLD | PROLOGIS LP | REITS | 1.833.809,65 | 4.0 | 10044.0 | 70.0 | 02.Juni2026 | 300.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 1.816.447,32 | 4.0 | 10145.0 | 87.0 | 15.Juni2026 | 413.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.803.172,95 | 4.0 | 10011.0 | 23.0 | 18.Sept.2025 | 265.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.799.396,80 | 4.0 | 9908.0 | 99.0 | 26.Juni2026 | 138.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.751.580,38 | 4.0 | 10126.0 | 84.0 | 01.Juni2026 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.709.723,52 | 4.0 | 10050.0 | 26.0 | 02.Okt.2025 | 450.0 |
| JPM | JPMORGAN CHASE & CO FRN MTN RegS | Bankwesen | 1.707.145,19 | 4.0 | 10026.0 | 20.0 | 06.Juni2028 | 257.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 1.702.359,83 | 4.0 | 10011.0 | 25.0 | 25.Juni2027 | 246.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 1.641.179,26 | 4.0 | 9943.0 | 98.0 | 20.Juni2026 | 185.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.630.148,39 | 4.0 | 10016.0 | 93.0 | 04.Juni2026 | 250.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.504.064,40 | 3.0 | 10005.0 | 17.0 | 27.Mai2027 | 252.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.430.556,85 | 3.0 | 9906.0 | 97.0 | 25.Juni2026 | 138.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.411.101,57 | 3.0 | 10055.0 | 92.0 | 01.Juni2026 | 325.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.394.735,21 | 3.0 | 9956.0 | 91.0 | 15.Juni2026 | 188.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 1.340.263,24 | 3.0 | 9910.0 | 97.0 | 19.Juni2026 | 150.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.302.441,36 | 3.0 | 10010.0 | 23.0 | 17.Juni2027 | 250.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.283.312,54 | 3.0 | 9869.0 | 96.0 | 15.Juni2026 | 90.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.271.122,06 | 3.0 | 9778.0 | 94.0 | 09.Juni2026 | 0.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.179.991,89 | 3.0 | 9831.0 | 93.0 | 05.Juni2026 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.172.757,84 | 3.0 | 9773.0 | 100.0 | 29.Juni2026 | 0.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 1.103.672,47 | 2.0 | 10017.0 | 19.0 | 03.Juni2027 | 238.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.083.244,44 | 2.0 | 9845.0 | 94.0 | 08.Juni2026 | 50.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.006.415,65 | 2.0 | 10003.0 | 3.0 | 07.Jan.2026 | 271.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 939.809,94 | 2.0 | 9786.0 | 104.0 | 16.Juli2026 | 25.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 902.442,09 | 2.0 | 10005.0 | 18.0 | 30.Mai2027 | 271.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 885.870,52 | 2.0 | 9836.0 | 90.0 | 25.Mai2026 | 75.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 834.413,72 | 2.0 | 9781.0 | 105.0 | 20.Juli2026 | 38.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 812.232,61 | 2.0 | 10143.0 | 97.0 | 19.Juni2026 | 388.0 |
| RLCONS | CRCC HEAN LTD RegS | Gehalten, keine Gewährleistung | 785.637,89 | 2.0 | 9811.0 | 89.0 | 20.Mai2026 | 88.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 714.698,55 | 2.0 | 9983.0 | 106.0 | 31.Juli2026 | 250.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 589.808,77 | 1.0 | 9829.0 | 98.0 | 22.Juni2026 | 113.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Gehalten, keine Gewährleistung | 502.999,84 | 1.0 | 10020.0 | 86.0 | 11.Mai2026 | 313.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 497.627,16 | 1.0 | 9950.0 | 93.0 | 22.Juni2026 | 175.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 469.397,50 | 1.0 | 9778.0 | 100.0 | 29.Juni2026 | 1.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 394.693,99 | 1.0 | 9864.0 | 97.0 | 18.Juni2026 | 88.0 |
| DGFP | VINCI SA MTN RegS | Transport | 300.928,56 | 1.0 | 10007.0 | 16.0 | 26.Nov.2026 | 238.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 300.498,64 | 1.0 | 10007.0 | 23.0 | 17.Juni2027 | 237.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 299.078,87 | 1.0 | 9932.0 | 65.0 | 26.Feb.2026 | 113.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 298.348,25 | 1.0 | 9942.0 | 99.0 | 25.Juni2026 | 175.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 296.251,16 | 1.0 | 9871.0 | 96.0 | 13.Juni2026 | 100.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 296.362,13 | 1.0 | 9878.0 | 98.0 | 24.Juni2026 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 286.710,15 | 1.0 | 9849.0 | 103.0 | 13.Juli2026 | 75.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 223.975,08 | 0.0 | 9943.0 | 89.0 | 02.Juni2026 | 163.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 200.281,00 | 0.0 | 10006.0 | 81.0 | 15.Juni2026 | 250.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 100.688,71 | 0.0 | 10061.0 | 97.0 | 18.Juni2026 | 300.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 99.329,92 | 0.0 | 9926.0 | 94.0 | 10.Juni2026 | 150.0 |
| USD | USD CASH | Cash und/oder Derivate | 5,22 | 0.0 | 8534.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 10,78 | 0.0 | 11705.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -12.893.477,25 | -28.0 | 10000.0 | 0.0 | nan | 0.0 |
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