Below, a list of constituents for ERNX (iShares € Ultrashort Bond UCITS ETF) is shown. In total, ERNX consists of 680 securities.
Note: The data shown here is as of date Dez. 15, 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 | 192.278.230,22 | 339.0 | 10804.0 | 13.0 | nan | 193.0 |
| T | AT&T INC MTN | Kommunikation | 26.114.407,59 | 46.0 | 10009.0 | 26.0 | 16.Sept.2027 | 240.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 23.548.144,41 | 42.0 | 9960.0 | 62.0 | 27.Juli2026 | 163.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 23.456.102,09 | 41.0 | 9971.0 | 27.0 | 23.März2026 | 125.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 23.238.475,22 | 41.0 | 9921.0 | 86.0 | 26.Okt.2026 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 21.184.035,91 | 37.0 | 10003.0 | 10.0 | 19.Jan.2026 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 20.925.514,20 | 37.0 | 9926.0 | 48.0 | 08.Juni2026 | 75.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 20.839.635,30 | 37.0 | 10014.0 | 3.0 | 24.März2027 | 245.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 20.365.434,67 | 36.0 | 10147.0 | 79.0 | 28.Sept.2026 | 425.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 20.240.709,17 | 36.0 | 9951.0 | 53.0 | 26.Juni2026 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 19.917.998,71 | 35.0 | 9909.0 | 41.0 | 11.Mai2026 | 1.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 19.326.064,59 | 34.0 | 9894.0 | 83.0 | 13.Okt.2026 | 100.0 |
| T | AT&T INC | Kommunikation | 19.164.711,23 | 34.0 | 9961.0 | 73.0 | 05.Sept.2026 | 180.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 18.535.114,86 | 33.0 | 10004.0 | 24.0 | 10.März2027 | 255.0 |
| MS | MORGAN STANLEY | Bankwesen | 18.407.670,21 | 32.0 | 9922.0 | 87.0 | 27.Okt.2026 | 138.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 18.339.039,52 | 32.0 | 10002.0 | 8.0 | 09.Jan.2026 | 263.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 18.129.284,44 | 32.0 | 9962.0 | 50.0 | 15.Juni2026 | 155.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 17.895.009,58 | 32.0 | 10012.0 | 10.0 | 16.Juli2028 | 259.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 17.858.071,14 | 32.0 | 10062.0 | 7.0 | 05.Apr.2028 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 17.744.567,26 | 31.0 | 9985.0 | 37.0 | 27.Apr.2026 | 200.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 17.698.058,38 | 31.0 | 9954.0 | 73.0 | 10.Sept.2026 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 17.682.561,09 | 31.0 | 9964.0 | 33.0 | 14.Apr.2026 | 125.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 17.652.066,42 | 31.0 | 9933.0 | 30.0 | 31.März2026 | 1.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 17.639.682,83 | 31.0 | 9964.0 | 28.0 | 26.März2026 | 100.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 17.568.614,30 | 31.0 | 9935.0 | 87.0 | 29.Okt.2026 | 150.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 17.567.392,84 | 31.0 | 10027.0 | 10.0 | 16.Juli2027 | 252.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 17.565.472,14 | 31.0 | 9973.0 | 32.0 | 10.Apr.2026 | 150.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 17.505.838,25 | 31.0 | 10018.0 | 20.0 | 21.Mai2027 | 247.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 17.464.734,46 | 31.0 | 9964.0 | 27.0 | 21.März2026 | 100.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 17.309.610,55 | 31.0 | 9983.0 | 9.0 | 15.Jan.2026 | 25.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 17.160.700,82 | 30.0 | 10010.0 | 15.0 | 04.Nov.2026 | 244.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 16.874.025,56 | 30.0 | 10006.0 | 10.0 | 16.Apr.2026 | 240.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 16.834.339,48 | 30.0 | 10009.0 | 20.0 | 25.Feb.2027 | 240.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 16.622.621,95 | 29.0 | 10004.0 | 8.0 | 12.Apr.2026 | 238.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG | Local Authority | 16.598.577,97 | 29.0 | 10036.0 | 16.0 | 09.Nov.2026 | 270.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 16.450.597,29 | 29.0 | 9987.0 | 88.0 | 21.Nov.2026 | 225.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 16.335.343,83 | 29.0 | 10012.0 | 21.0 | 27.Mai2027 | 237.0 |
| AAPL | APPLE INC | Technologie | 16.305.901,11 | 29.0 | 9945.0 | 90.0 | 10.Nov.2026 | 163.0 |
| MS | MORGAN STANLEY | Bankwesen | 16.138.771,62 | 28.0 | 10009.0 | 2.0 | 19.März2027 | 267.0 |
| V | VISA INC | Technologie | 15.944.489,51 | 28.0 | 9958.0 | 50.0 | 15.Juni2026 | 150.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 15.938.057,34 | 28.0 | 10034.0 | 35.0 | 21.Mai2026 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 15.474.567,70 | 27.0 | 10189.0 | 88.0 | 01.Nov.2026 | 450.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 15.297.870,27 | 27.0 | 10054.0 | 39.0 | 05.Mai2026 | 375.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 15.232.198,62 | 27.0 | 10037.0 | 25.0 | 11.Juni2028 | 269.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 15.199.499,94 | 27.0 | 9969.0 | 33.0 | 13.Apr.2026 | 146.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 15.119.769,26 | 27.0 | 9988.0 | 7.0 | 05.Jan.2026 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 15.073.286,14 | 27.0 | 9944.0 | 49.0 | 11.Juni2026 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 15.010.619,96 | 27.0 | 9971.0 | 22.0 | 04.März2026 | 100.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 14.969.208,94 | 26.0 | 9891.0 | 51.0 | 18.Juni2026 | 13.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 14.944.815,78 | 26.0 | 9923.0 | 54.0 | 29.Juni2026 | 88.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 14.926.480,83 | 26.0 | 9951.0 | 51.0 | 19.Juni2026 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 14.894.249,06 | 26.0 | 10014.0 | 13.0 | 28.Jan.2028 | 260.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 14.848.855,08 | 26.0 | 9946.0 | 26.0 | 18.März2026 | 20.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 14.819.572,49 | 26.0 | 9930.0 | 71.0 | 01.Sept.2026 | 125.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 14.793.937,68 | 26.0 | 9975.0 | 69.0 | 22.Aug.2026 | 200.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 14.789.832,84 | 26.0 | 10030.0 | 14.0 | 29.Okt.2027 | 256.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 14.783.855,90 | 26.0 | 10000.0 | 1.0 | 15.Dez.2025 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 14.754.069,32 | 26.0 | 9959.0 | 20.0 | 24.Feb.2026 | 13.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 14.667.391,51 | 26.0 | 9884.0 | 50.0 | 14.Juni2026 | 0.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 14.655.156,13 | 26.0 | 9909.0 | 75.0 | 16.Sept.2026 | 113.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 14.621.358,77 | 26.0 | 10026.0 | 10.0 | 14.Jan.2028 | 249.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 14.594.070,03 | 26.0 | 10000.0 | 43.0 | 19.Mai2026 | 238.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 14.592.528,12 | 26.0 | 10025.0 | 12.0 | 22.Juli2028 | 271.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 14.459.185,84 | 26.0 | 9876.0 | 86.0 | 25.Okt.2026 | 88.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 14.427.521,69 | 25.0 | 9880.0 | 93.0 | 19.Nov.2026 | 100.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 14.405.137,37 | 25.0 | 9826.0 | 75.0 | 14.Sept.2026 | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 14.395.816,85 | 25.0 | 9992.0 | 10.0 | 19.Jan.2026 | 163.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 14.332.374,12 | 25.0 | 9988.0 | 7.0 | 05.Jan.2026 | 38.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 14.310.579,58 | 25.0 | 9935.0 | 44.0 | 25.Mai2026 | 88.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 14.211.650,54 | 25.0 | 10037.0 | 10.0 | 15.Jan.2027 | 263.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 14.191.110,91 | 25.0 | 10029.0 | 11.0 | 21.Jan.2028 | 249.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 13.451.199,36 | 24.0 | 10003.0 | 7.0 | 05.Jan.2026 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 13.435.608,94 | 24.0 | 9907.0 | 45.0 | 28.Mai2026 | 25.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 13.420.490,41 | 24.0 | 9937.0 | 79.0 | 27.Sept.2026 | 150.0 |
| ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Gehalten, keine Gewährleistung | 13.020.826,83 | 23.0 | 10000.0 | 51.0 | 18.Juni2026 | 275.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 12.985.113,53 | 23.0 | 9983.0 | 24.0 | 10.März2026 | 175.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 12.968.208,89 | 23.0 | 9988.0 | 74.0 | 10.Sept.2026 | 213.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 12.850.458,84 | 23.0 | 9962.0 | 17.0 | 11.Feb.2026 | 0.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 12.524.523,04 | 22.0 | 10003.0 | 28.0 | 25.März2026 | 250.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 12.489.033,78 | 22.0 | 9963.0 | 30.0 | 01.Apr.2026 | 113.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 12.467.167,89 | 22.0 | 10009.0 | 22.0 | 03.März2026 | 288.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 12.452.472,13 | 22.0 | 10001.0 | 32.0 | 09.Apr.2026 | 238.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 12.384.514,64 | 22.0 | 10051.0 | 46.0 | 30.Mai2026 | 350.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 12.349.283,36 | 22.0 | 9951.0 | 43.0 | 18.Mai2026 | 125.0 |
| RWE | RWE AG RegS | Elektro- | 12.320.866,68 | 22.0 | 9988.0 | 42.0 | 24.Mai2026 | 213.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 12.294.776,78 | 22.0 | 10026.0 | 6.0 | 02.Juli2028 | 263.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 12.282.042,30 | 22.0 | 10067.0 | 43.0 | 19.Mai2026 | 400.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 12.269.072,50 | 22.0 | 9989.0 | 32.0 | 12.Apr.2026 | 225.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 12.266.159,45 | 22.0 | 10014.0 | 9.0 | 12.Apr.2027 | 248.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 12.257.699,88 | 22.0 | 9967.0 | 28.0 | 27.März2026 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 12.238.719,35 | 22.0 | 10032.0 | 10.0 | 16.Apr.2027 | 262.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 12.224.840,75 | 22.0 | 10108.0 | 70.0 | 28.Sept.2026 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 12.213.452,05 | 22.0 | 10011.0 | 9.0 | 16.Jan.2026 | 375.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 12.205.846,90 | 22.0 | 9949.0 | 56.0 | 07.Juli2026 | 138.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 12.191.745,80 | 22.0 | 9977.0 | 31.0 | 07.Apr.2026 | 163.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 12.157.753,84 | 21.0 | 9979.0 | 24.0 | 09.März2026 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 12.143.646,02 | 21.0 | 10149.0 | 90.0 | 09.Nov.2026 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 12.130.256,06 | 21.0 | 10043.0 | 34.0 | 17.Apr.2026 | 363.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 12.126.608,06 | 21.0 | 10012.0 | 19.0 | 19.Feb.2026 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 12.111.699,51 | 21.0 | 9908.0 | 47.0 | 05.Juni2026 | 38.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 12.063.853,75 | 21.0 | 10037.0 | 29.0 | 29.März2026 | 388.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 12.049.096,08 | 21.0 | 9825.0 | 88.0 | 02.Nov.2026 | 25.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 12.034.963,60 | 21.0 | 10026.0 | 24.0 | 07.Juni2027 | 250.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 12.032.315,77 | 21.0 | 10010.0 | 9.0 | 16.Jan.2026 | 370.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 12.028.616,11 | 21.0 | 10099.0 | 75.0 | 15.Sept.2026 | 393.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 12.015.834,48 | 21.0 | 9846.0 | 72.0 | 04.Sept.2026 | 13.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 12.009.858,76 | 21.0 | 9967.0 | 20.0 | 24.Feb.2026 | 63.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 12.001.247,48 | 21.0 | 9951.0 | 91.0 | 11.Nov.2026 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 11.971.335,94 | 21.0 | 9986.0 | 20.0 | 23.Feb.2026 | 163.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 11.961.508,72 | 21.0 | 10143.0 | 80.0 | 02.Okt.2026 | 413.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 11.956.232,19 | 21.0 | 10119.0 | 87.0 | 29.Nov.2026 | 375.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 11.946.778,57 | 21.0 | 9879.0 | 79.0 | 29.Sept.2026 | 75.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 11.926.872,49 | 21.0 | 9956.0 | 43.0 | 18.Mai2026 | 125.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 11.915.579,65 | 21.0 | 10001.0 | 12.0 | 23.Okt.2028 | 242.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 11.910.981,58 | 21.0 | 10139.0 | 88.0 | 03.Nov.2026 | 391.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 11.908.588,87 | 21.0 | 9975.0 | 14.0 | 02.Feb.2026 | 38.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 11.905.361,11 | 21.0 | 9946.0 | 39.0 | 04.Mai2026 | 100.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 11.900.094,35 | 21.0 | 10009.0 | 22.0 | 29.Mai2026 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 11.897.771,11 | 21.0 | 9998.0 | 28.0 | 24.März2026 | 238.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 11.896.031,98 | 21.0 | 9988.0 | 69.0 | 25.Aug.2026 | 220.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 11.881.361,74 | 21.0 | 10029.0 | 26.0 | 15.Dez.2027 | 249.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 11.877.658,52 | 21.0 | 9934.0 | 52.0 | 21.Juni2026 | 100.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 11.841.315,63 | 21.0 | 9947.0 | 53.0 | 26.Juni2026 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 11.826.695,53 | 21.0 | 10013.0 | 21.0 | 27.Mai2027 | 237.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 11.825.136,79 | 21.0 | 9998.0 | 8.0 | 10.Jan.2026 | 213.0 |
| LPTY | AYVENS BANK NV MTN RegS | Financial Other | 11.810.404,65 | 21.0 | 9958.0 | 20.0 | 23.Feb.2026 | 25.0 |
| T | AT&T INC | Kommunikation | 11.807.632,05 | 21.0 | 9954.0 | 22.0 | 04.März2026 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 11.803.078,50 | 21.0 | 9984.0 | 86.0 | 24.Okt.2026 | 213.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 11.797.994,83 | 21.0 | 10039.0 | 24.0 | 10.Sept.2027 | 265.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 11.797.852,07 | 21.0 | 9999.0 | 17.0 | 11.Nov.2027 | 233.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 11.742.964,09 | 21.0 | 9995.0 | 7.0 | 05.Jan.2026 | 138.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 11.723.177,85 | 21.0 | 10005.0 | 28.0 | 24.März2026 | 250.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 11.721.645,12 | 21.0 | 10109.0 | 80.0 | 03.Nov.2026 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 11.718.669,27 | 21.0 | 9842.0 | 81.0 | 04.Okt.2026 | 30.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 11.717.697,40 | 21.0 | 10001.0 | 75.0 | 15.Sept.2026 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 11.714.022,07 | 21.0 | 10010.0 | 15.0 | 05.Feb.2026 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 11.696.286,44 | 21.0 | 10045.0 | 20.0 | 20.Nov.2028 | 275.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 11.694.942,72 | 21.0 | 9954.0 | 43.0 | 21.Mai2026 | 125.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 11.686.309,91 | 21.0 | 10012.0 | 11.0 | 20.Jan.2026 | 365.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 11.659.633,16 | 21.0 | 10037.0 | 27.0 | 23.März2026 | 400.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 11.658.628,72 | 21.0 | 10035.0 | 20.0 | 23.Feb.2027 | 305.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 11.651.769,94 | 21.0 | 9878.0 | 59.0 | 16.Juli2026 | 25.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 11.652.076,83 | 21.0 | 10009.0 | 7.0 | 07.Jan.2026 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 11.650.896,27 | 21.0 | 9958.0 | 19.0 | 20.Feb.2026 | 0.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 11.645.024,81 | 21.0 | 9965.0 | 81.0 | 15.Okt.2026 | 188.0 |
| LPTY | AYVENS BANK NV MTN RegS | Financial Other | 11.617.999,20 | 21.0 | 9853.0 | 73.0 | 07.Sept.2026 | 25.0 |
| STLA | STELLANTIS NV RegS | Zyklische Konsumgüter | 11.582.495,31 | 20.0 | 10001.0 | 25.0 | 15.Mai2026 | 275.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 11.560.106,03 | 20.0 | 10032.0 | 18.0 | 14.Mai2027 | 258.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 11.534.126,83 | 20.0 | 9957.0 | 35.0 | 21.Apr.2026 | 113.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 11.529.475,34 | 20.0 | 10043.0 | 39.0 | 04.Mai2026 | 413.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 11.512.320,18 | 20.0 | 9896.0 | 64.0 | 05.Aug.2026 | 80.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 11.464.710,52 | 20.0 | 9929.0 | 46.0 | 31.Mai2026 | 75.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 11.464.772,56 | 20.0 | 9823.0 | 90.0 | 08.Nov.2026 | 38.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 11.460.074,20 | 20.0 | 10003.0 | 5.0 | 25.Sept.2027 | 228.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 11.448.231,35 | 20.0 | 9913.0 | 87.0 | 28.Okt.2026 | 138.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 11.418.210,31 | 20.0 | 9942.0 | 34.0 | 17.Apr.2026 | 75.0 |
| BASGR | BASF SE RegS | Basic Industry | 11.415.598,00 | 20.0 | 9958.0 | 26.0 | 17.März2026 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 11.410.389,24 | 20.0 | 9981.0 | 10.0 | 19.Jan.2026 | 33.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 11.404.746,99 | 20.0 | 9987.0 | 14.0 | 02.Feb.2026 | 150.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 11.307.861,55 | 20.0 | 9875.0 | 60.0 | 20.Juli2026 | 38.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 11.273.737,28 | 20.0 | 9998.0 | 2.0 | 16.Jan.2026 | 250.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 11.248.622,06 | 20.0 | 10003.0 | 10.0 | 17.Jan.2026 | 257.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 11.229.773,69 | 20.0 | 9952.0 | 49.0 | 09.Juni2026 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 11.212.384,59 | 20.0 | 10005.0 | 22.0 | 02.Sept.2027 | 231.0 |
| T | AT&T INC | Kommunikation | 11.194.916,86 | 20.0 | 10000.0 | 4.0 | 17.Dez.2025 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 11.167.872,57 | 20.0 | 9955.0 | 46.0 | 01.Juni2026 | 138.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 11.051.533,17 | 20.0 | 10004.0 | 9.0 | 15.Jan.2026 | 268.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 11.050.791,61 | 20.0 | 9812.0 | 88.0 | 03.Nov.2026 | 13.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 10.961.798,10 | 19.0 | 10010.0 | 8.0 | 10.Apr.2027 | 267.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 10.934.286,61 | 19.0 | 10006.0 | 23.0 | 06.März2026 | 250.0 |
| KBC | KBC IFIMA SA MTN RegS | Bankwesen | 10.908.838,57 | 19.0 | 10003.0 | 22.0 | 04.März2026 | 239.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 10.855.725,41 | 19.0 | 9950.0 | 24.0 | 08.März2026 | 13.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 10.845.855,00 | 19.0 | 10005.0 | 11.0 | 23.Jan.2026 | 269.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 10.706.741,35 | 19.0 | 9955.0 | 38.0 | 30.Apr.2026 | 163.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 10.425.636,96 | 18.0 | 9968.0 | 29.0 | 29.März2026 | 125.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 10.423.851,74 | 18.0 | 10019.0 | 5.0 | 25.Juni2027 | 243.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 10.328.768,85 | 18.0 | 10005.0 | 10.0 | 16.Apr.2026 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 10.314.483,78 | 18.0 | 9821.0 | 92.0 | 15.Nov.2026 | 38.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 10.312.612,22 | 18.0 | 9819.0 | 75.0 | 16.Sept.2026 | 13.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 10.134.226,62 | 18.0 | 9956.0 | 43.0 | 20.Mai2026 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 10.090.604,98 | 18.0 | 9981.0 | 8.0 | 11.Jan.2026 | 0.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 10.082.497,40 | 18.0 | 9966.0 | 77.0 | 22.Sept.2026 | 188.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 10.061.440,99 | 18.0 | 9995.0 | 78.0 | 25.Sept.2026 | 221.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 10.015.046,96 | 18.0 | 10069.0 | 43.0 | 19.Mai2026 | 450.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 10.001.984,42 | 18.0 | 9914.0 | 43.0 | 19.Mai2026 | 38.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 9.989.929,44 | 18.0 | 9999.0 | 63.0 | 31.Juli2026 | 250.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 9.988.366,87 | 18.0 | 10089.0 | 82.0 | 11.Okt.2026 | 363.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 9.970.598,16 | 18.0 | 10011.0 | 21.0 | 28.Feb.2027 | 247.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 9.944.648,36 | 18.0 | 10098.0 | 72.0 | 04.Sept.2026 | 374.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 9.941.364,35 | 18.0 | 9843.0 | 59.0 | 16.Juli2026 | 0.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 9.928.390,34 | 18.0 | 10019.0 | 22.0 | 28.Nov.2026 | 252.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 9.913.186,14 | 18.0 | 10013.0 | 24.0 | 11.März2027 | 239.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 9.882.906,35 | 17.0 | 10053.0 | 28.0 | 25.März2026 | 450.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 9.817.247,88 | 17.0 | 10007.0 | 12.0 | 26.Jan.2026 | 287.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 9.771.361,12 | 17.0 | 10011.0 | 9.0 | 13.Apr.2026 | 413.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 9.759.438,24 | 17.0 | 9969.0 | 43.0 | 19.Mai2026 | 163.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 9.699.742,36 | 17.0 | 9978.0 | 77.0 | 30.Sept.2026 | 210.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 9.671.165,38 | 17.0 | 10211.0 | 68.0 | 20.Aug.2026 | 550.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 9.584.933,80 | 17.0 | 10067.0 | 33.0 | 13.Juli2026 | 463.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 9.560.820,11 | 17.0 | 10049.0 | 65.0 | 08.Sept.2026 | 313.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 9.549.506,84 | 17.0 | 9985.0 | 25.0 | 16.März2026 | 175.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 9.547.256,20 | 17.0 | 10088.0 | 74.0 | 10.Sept.2026 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 9.502.709,82 | 17.0 | 10025.0 | 47.0 | 03.Juni2026 | 288.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 9.479.338,40 | 17.0 | 10024.0 | 2.0 | 17.Juni2027 | 253.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 9.478.365,42 | 17.0 | 9976.0 | 34.0 | 15.Apr.2026 | 163.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 9.430.936,34 | 17.0 | 9938.0 | 78.0 | 25.Sept.2026 | 180.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 9.430.657,92 | 17.0 | 9952.0 | 41.0 | 14.Mai2026 | 138.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 9.401.870,15 | 17.0 | 9977.0 | 39.0 | 06.Mai2026 | 188.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 9.380.133,23 | 17.0 | 10034.0 | 16.0 | 08.Mai2028 | 280.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 9.367.848,05 | 17.0 | 10040.0 | 34.0 | 16.Apr.2026 | 388.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 9.359.735,26 | 17.0 | 9966.0 | 53.0 | 26.Juni2026 | 175.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 9.357.616,33 | 17.0 | 9917.0 | 56.0 | 08.Juli2026 | 88.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 9.345.866,54 | 17.0 | 9968.0 | 27.0 | 23.März2026 | 113.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 9.325.745,77 | 16.0 | 9961.0 | 41.0 | 12.Mai2026 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 9.304.976,43 | 16.0 | 9967.0 | 21.0 | 26.Feb.2026 | 85.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 9.298.747,85 | 16.0 | 9933.0 | 33.0 | 13.Apr.2026 | 18.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 9.293.703,74 | 16.0 | 9967.0 | 28.0 | 24.März2026 | 110.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 9.276.117,17 | 16.0 | 9959.0 | 33.0 | 14.Apr.2026 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 9.265.401,27 | 16.0 | 9923.0 | 55.0 | 01.Juli2026 | 88.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 9.261.191,00 | 16.0 | 10054.0 | 3.0 | 23.Sept.2027 | 302.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 9.254.194,15 | 16.0 | 10081.0 | 52.0 | 22.Sept.2026 | 400.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 9.248.728,91 | 16.0 | 9913.0 | 57.0 | 09.Juli2026 | 75.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 9.215.315,28 | 16.0 | 9959.0 | 45.0 | 26.Mai2026 | 163.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 9.207.135,42 | 16.0 | 10005.0 | 24.0 | 08.Sept.2027 | 235.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 9.203.987,18 | 16.0 | 10008.0 | 8.0 | 10.Jan.2026 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 9.202.709,14 | 16.0 | 9912.0 | 58.0 | 13.Juli2026 | 75.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 9.202.170,47 | 16.0 | 9879.0 | 79.0 | 28.Sept.2026 | 75.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 9.193.163,37 | 16.0 | 10045.0 | 4.0 | 24.März2028 | 260.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 9.188.754,36 | 16.0 | 9935.0 | 53.0 | 24.Juni2026 | 113.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 9.176.234,27 | 16.0 | 10019.0 | 21.0 | 30.Aug.2027 | 250.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 9.168.077,75 | 16.0 | 9850.0 | 78.0 | 25.Sept.2026 | 38.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.163.744,38 | 16.0 | 9990.0 | 20.0 | 25.Feb.2026 | 200.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 9.161.446,95 | 16.0 | 9951.0 | 44.0 | 22.Mai2026 | 113.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 9.159.390,74 | 16.0 | 9842.0 | 74.0 | 09.Sept.2026 | 25.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 9.130.267,51 | 16.0 | 10027.0 | 23.0 | 04.März2028 | 267.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 9.127.545,72 | 16.0 | 9934.0 | 44.0 | 22.Mai2026 | 75.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 9.126.662,43 | 16.0 | 9830.0 | 72.0 | 04.Sept.2026 | 13.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 9.123.797,49 | 16.0 | 9915.0 | 43.0 | 20.Mai2026 | 38.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 9.114.755,85 | 16.0 | 10002.0 | 19.0 | 19.Nov.2027 | 225.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 9.097.825,88 | 16.0 | 10013.0 | 9.0 | 14.Jan.2027 | 246.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 9.071.739,55 | 16.0 | 10107.0 | 53.0 | 26.Juli2026 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 9.058.445,10 | 16.0 | 10036.0 | 15.0 | 03.Nov.2026 | 264.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 9.045.730,22 | 16.0 | 9940.0 | 34.0 | 15.Apr.2026 | 50.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 9.039.978,15 | 16.0 | 9823.0 | 87.0 | 30.Okt.2026 | 25.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 9.034.393,37 | 16.0 | 9967.0 | 47.0 | 02.Juni2026 | 163.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 9.029.292,99 | 16.0 | 10121.0 | 71.0 | 29.Sept.2026 | 413.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 9.015.711,64 | 16.0 | 9984.0 | 9.0 | 13.Jan.2026 | 25.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 9.000.228,94 | 16.0 | 9880.0 | 58.0 | 12.Juli2026 | 25.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 8.980.023,90 | 16.0 | 9920.0 | 75.0 | 15.Sept.2026 | 125.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 8.980.385,99 | 16.0 | 10029.0 | 25.0 | 13.Sept.2027 | 251.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 8.979.048,22 | 16.0 | 10036.0 | 6.0 | 02.Okt.2026 | 269.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 8.976.576,05 | 16.0 | 9844.0 | 72.0 | 03.Sept.2026 | 5.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 8.965.281,55 | 16.0 | 9974.0 | 27.0 | 23.März2026 | 138.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 8.948.402,65 | 16.0 | 10013.0 | 9.0 | 13.Jan.2027 | 248.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 8.937.214,33 | 16.0 | 9982.0 | 8.0 | 12.Jan.2026 | 25.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 8.936.752,99 | 16.0 | 9966.0 | 25.0 | 13.März2026 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.931.053,20 | 16.0 | 10025.0 | 79.0 | 01.Okt.2026 | 288.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 8.916.819,62 | 16.0 | 9942.0 | 88.0 | 02.Nov.2026 | 188.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 8.894.289,92 | 16.0 | 10115.0 | 55.0 | 02.Okt.2026 | 463.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 8.876.942,57 | 16.0 | 9915.0 | 45.0 | 28.Mai2026 | 38.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 8.864.037,39 | 16.0 | 10018.0 | 15.0 | 03.Mai2027 | 243.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 8.859.696,84 | 16.0 | 9988.0 | 9.0 | 15.Jan.2026 | 88.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 8.855.334,11 | 16.0 | 10010.0 | 5.0 | 25.Sept.2026 | 245.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 8.853.306,84 | 16.0 | 9980.0 | 84.0 | 16.Okt.2026 | 225.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 8.845.354,71 | 16.0 | 10102.0 | 86.0 | 26.Nov.2026 | 350.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 8.827.689,64 | 16.0 | 9964.0 | 77.0 | 22.Sept.2026 | 225.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 8.821.629,00 | 16.0 | 10001.0 | 56.0 | 27.Aug.2026 | 250.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 8.815.094,70 | 16.0 | 9990.0 | 12.0 | 26.Jan.2026 | 163.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 8.800.111,94 | 16.0 | 9998.0 | 31.0 | 20.Mai2026 | 238.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 8.792.483,43 | 16.0 | 9861.0 | 94.0 | 25.Nov.2026 | 100.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 8.791.840,95 | 16.0 | 10052.0 | 23.0 | 05.Apr.2026 | 513.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 8.782.346,95 | 16.0 | 10033.0 | 2.0 | 19.Sept.2028 | 262.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 8.774.436,03 | 15.0 | 10026.0 | 24.0 | 10.Juni2027 | 260.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 8.757.582,20 | 15.0 | 9840.0 | 70.0 | 28.Aug.2026 | 0.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.743.752,81 | 15.0 | 9918.0 | 87.0 | 27.Okt.2026 | 138.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 8.738.896,44 | 15.0 | 10024.0 | 18.0 | 14.Mai2028 | 265.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 8.735.251,32 | 15.0 | 9911.0 | 87.0 | 28.Okt.2026 | 125.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 8.732.398,49 | 15.0 | 9933.0 | 46.0 | 29.Mai2026 | 88.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 8.714.580,75 | 15.0 | 9999.0 | 14.0 | 20.Feb.2026 | 263.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 8.713.173,55 | 15.0 | 9892.0 | 91.0 | 12.Nov.2026 | 113.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 8.710.984,69 | 15.0 | 9993.0 | 18.0 | 17.Feb.2026 | 239.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 8.704.153,92 | 15.0 | 9891.0 | 49.0 | 09.Juni2026 | 0.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 8.690.971,81 | 15.0 | 9978.0 | 21.0 | 27.Feb.2026 | 163.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 8.678.507,56 | 15.0 | 9953.0 | 87.0 | 30.Okt.2026 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 8.667.877,61 | 15.0 | 10013.0 | 36.0 | 22.Apr.2026 | 288.0 |
| MMM | 3M CO MTN | Produktionsmittel | 8.666.327,14 | 15.0 | 9919.0 | 90.0 | 09.Nov.2026 | 150.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 8.666.587,01 | 15.0 | 10042.0 | 23.0 | 05.Apr.2026 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 8.656.511,60 | 15.0 | 9837.0 | 72.0 | 04.Sept.2026 | 0.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 8.656.114,69 | 15.0 | 10019.0 | 19.0 | 17.Feb.2028 | 248.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 8.638.902,15 | 15.0 | 9919.0 | 87.0 | 30.Okt.2026 | 138.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 8.627.015,07 | 15.0 | 9901.0 | 89.0 | 05.Nov.2026 | 125.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 8.625.283,01 | 15.0 | 9998.0 | 15.0 | 16.Feb.2026 | 463.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 8.616.850,46 | 15.0 | 10071.0 | 51.0 | 19.Juni2026 | 388.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 8.615.901,07 | 15.0 | 10019.0 | 2.0 | 18.Dez.2026 | 246.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.604.783,15 | 15.0 | 10003.0 | 12.0 | 27.Jan.2026 | 275.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 8.598.329,73 | 15.0 | 10006.0 | 6.0 | 01.Okt.2028 | 252.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 8.594.924,01 | 15.0 | 9879.0 | 54.0 | 29.Juni2026 | 0.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 8.592.506,75 | 15.0 | 9965.0 | 27.0 | 23.März2026 | 125.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 8.587.620,89 | 15.0 | 10008.0 | 11.0 | 23.Apr.2026 | 338.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 8.586.407,73 | 15.0 | 10004.0 | 17.0 | 12.Feb.2026 | 263.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 8.554.141,32 | 15.0 | 10006.0 | 1.0 | 17.Juni2026 | 243.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 8.544.633,45 | 15.0 | 10000.0 | 2.0 | 18.Dez.2025 | 225.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 8.517.483,08 | 15.0 | 10006.0 | 20.0 | 21.Nov.2027 | 245.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 8.500.529,19 | 15.0 | 9970.0 | 27.0 | 22.März2026 | 163.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 8.486.040,20 | 15.0 | 9917.0 | 37.0 | 28.Apr.2026 | 13.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 8.480.943,87 | 15.0 | 10030.0 | 12.0 | 24.Jan.2027 | 267.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 8.471.783,97 | 15.0 | 9977.0 | 27.0 | 22.März2026 | 150.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 8.462.875,46 | 15.0 | 9977.0 | 22.0 | 02.März2026 | 125.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 8.462.745,31 | 15.0 | 10006.0 | 9.0 | 15.Apr.2026 | 243.0 |
| LIN | LINDE PLC RegS | Basic Industry | 8.441.087,48 | 15.0 | 9815.0 | 79.0 | 30.Sept.2026 | 0.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.434.446,06 | 15.0 | 10136.0 | 83.0 | 15.Nov.2026 | 400.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 8.403.837,68 | 15.0 | 9977.0 | 9.0 | 16.Jan.2026 | 0.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 8.385.028,88 | 15.0 | 10092.0 | 62.0 | 29.Aug.2026 | 388.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 8.346.264,35 | 15.0 | 9992.0 | 5.0 | 26.Feb.2026 | 338.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 8.322.446,23 | 15.0 | 9825.0 | 86.0 | 24.Okt.2026 | 25.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 8.296.181,33 | 15.0 | 10024.0 | 24.0 | 10.Juni2027 | 285.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 8.293.763,70 | 15.0 | 10089.0 | 61.0 | 26.Aug.2026 | 400.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 8.268.591,74 | 15.0 | 9952.0 | 18.0 | 16.Feb.2026 | 13.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 8.219.984,40 | 15.0 | 9904.0 | 75.0 | 12.Sept.2026 | 100.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 8.193.958,30 | 14.0 | 9985.0 | 34.0 | 17.Apr.2026 | 200.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 8.188.218,22 | 14.0 | 9975.0 | 32.0 | 10.Apr.2026 | 175.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 8.181.558,66 | 14.0 | 9995.0 | 3.0 | 15.Jan.2026 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 8.165.756,43 | 14.0 | 9939.0 | 89.0 | 04.Nov.2026 | 188.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 8.163.562,33 | 14.0 | 9946.0 | 25.0 | 16.März2026 | 13.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 8.130.966,75 | 14.0 | 10008.0 | 13.0 | 29.Apr.2026 | 246.0 |
| ARRFP | APRR SA MTN RegS | Transport | 8.076.459,09 | 14.0 | 9992.0 | 8.0 | 09.Jan.2026 | 113.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 8.058.031,02 | 14.0 | 9823.0 | 83.0 | 14.Okt.2026 | 25.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 8.029.677,80 | 14.0 | 9792.0 | 94.0 | 22.Nov.2026 | 0.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 8.003.906,49 | 14.0 | 10004.0 | 19.0 | 19.Nov.2027 | 240.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 7.975.772,51 | 14.0 | 9988.0 | 49.0 | 30.Juni2026 | 218.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 7.916.312,51 | 14.0 | 10014.0 | 14.0 | 01.März2026 | 363.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 7.903.975,15 | 14.0 | 10058.0 | 63.0 | 02.Aug.2026 | 325.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 7.868.646,84 | 14.0 | 9949.0 | 51.0 | 19.Juni2026 | 150.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 7.709.367,38 | 14.0 | 9989.0 | 11.0 | 23.Jan.2026 | 140.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 7.701.965,05 | 14.0 | 10040.0 | 83.0 | 06.Nov.2026 | 288.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 7.602.211,66 | 13.0 | 10000.0 | 1.0 | 13.Dez.2025 | 8.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 7.579.945,90 | 13.0 | 9982.0 | 28.0 | 27.März2026 | 175.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 7.569.239,87 | 13.0 | 9947.0 | 44.0 | 22.Mai2026 | 113.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 7.505.287,61 | 13.0 | 9944.0 | 47.0 | 04.Juni2026 | 121.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 7.479.183,35 | 13.0 | 9987.0 | 13.0 | 28.Jan.2026 | 138.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 7.466.583,22 | 13.0 | 10006.0 | 9.0 | 13.Jan.2026 | 300.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 7.409.794,70 | 13.0 | 10054.0 | 51.0 | 18.Juni2026 | 343.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 7.404.665,78 | 13.0 | 9947.0 | 41.0 | 11.Mai2026 | 100.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 7.403.778,85 | 13.0 | 9984.0 | 24.0 | 11.März2026 | 200.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 7.401.585,93 | 13.0 | 10001.0 | 13.0 | 08.Apr.2026 | 255.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 7.391.962,58 | 13.0 | 9847.0 | 85.0 | 21.Okt.2026 | 63.0 |
| ACSSCE | DRAGADOS SA RegS | Industrial Other | 7.371.337,70 | 13.0 | 9976.0 | 35.0 | 20.Apr.2026 | 188.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 7.342.816,44 | 13.0 | 10000.0 | 1.0 | 15.Dez.2025 | 200.0 |
| SAPGR | SAP SE RegS | Technologie | 7.337.056,55 | 13.0 | 9908.0 | 43.0 | 18.Mai2026 | 13.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 7.251.949,69 | 13.0 | 9893.0 | 81.0 | 08.Okt.2026 | 125.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 7.239.153,90 | 13.0 | 9855.0 | 75.0 | 16.Sept.2026 | 38.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 7.234.574,01 | 13.0 | 9963.0 | 43.0 | 18.Mai2026 | 150.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 7.234.698,85 | 13.0 | 9967.0 | 53.0 | 25.Juni2026 | 175.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 7.222.194,63 | 13.0 | 10013.0 | 75.0 | 14.Sept.2026 | 250.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 7.188.093,88 | 13.0 | 10163.0 | 70.0 | 26.Sept.2026 | 488.0 |
| SANEFP | SANEF SA RegS | Transport | 7.181.533,79 | 13.0 | 9976.0 | 25.0 | 16.März2026 | 188.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 7.166.469,82 | 13.0 | 9989.0 | 7.0 | 03.Jan.2026 | 38.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 7.147.050,16 | 13.0 | 10019.0 | 9.0 | 14.Apr.2027 | 287.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 7.142.927,57 | 13.0 | 10093.0 | 66.0 | 13.Sept.2026 | 375.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 7.133.667,49 | 13.0 | 10018.0 | 15.0 | 03.Feb.2028 | 267.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 7.089.897,05 | 13.0 | 9879.0 | 75.0 | 12.Sept.2026 | 88.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 7.087.731,92 | 13.0 | 9916.0 | 62.0 | 30.Juli2026 | 170.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 7.062.345,00 | 12.0 | 9941.0 | 90.0 | 09.Nov.2026 | 163.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 7.026.169,93 | 12.0 | 9840.0 | 74.0 | 10.Sept.2026 | 37.0 |
| EEFT | EURONET WORLDWIDE INC. | Technologie | 6.955.458,05 | 12.0 | 9931.0 | 44.0 | 22.Mai2026 | 138.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 6.951.363,38 | 12.0 | 10007.0 | 9.0 | 13.Jan.2026 | 338.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 6.948.047,83 | 12.0 | 9876.0 | 85.0 | 20.Okt.2026 | 100.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 6.935.094,78 | 12.0 | 9998.0 | 6.0 | 02.Okt.2028 | 268.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 6.856.429,81 | 12.0 | 10021.0 | 15.0 | 06.Nov.2026 | 251.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 6.833.204,97 | 12.0 | 9981.0 | 9.0 | 15.Jan.2026 | 45.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 6.811.094,93 | 12.0 | 10008.0 | 21.0 | 27.Feb.2026 | 297.0 |
| DPWDU | DP WORLD LTD RegS | Gehalten, keine Gewährleistung | 6.750.339,14 | 12.0 | 9950.0 | 78.0 | 25.Sept.2026 | 238.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 6.741.977,69 | 12.0 | 10111.0 | 66.0 | 14.Sept.2026 | 425.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 6.736.396,56 | 12.0 | 10005.0 | 5.0 | 27.März2026 | 238.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 6.713.742,86 | 12.0 | 10019.0 | 24.0 | 10.Dez.2027 | 272.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 6.711.874,31 | 12.0 | 10040.0 | 36.0 | 24.Apr.2026 | 350.0 |
| CASHSM | PROSEGUR CASH SA MTN RegS | Zyklische Konsumgüter | 6.664.695,53 | 12.0 | 9981.0 | 15.0 | 04.Feb.2026 | 138.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 6.659.535,68 | 12.0 | 9919.0 | 58.0 | 15.Juli2026 | 88.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 6.655.963,24 | 12.0 | 10040.0 | 42.0 | 15.Mai2026 | 338.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 6.648.499,37 | 12.0 | 9976.0 | 14.0 | 03.Feb.2026 | 88.0 |
| BSTLAF | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 6.627.323,22 | 12.0 | 10008.0 | 10.0 | 19.Jan.2026 | 388.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 6.512.752,72 | 11.0 | 9955.0 | 35.0 | 21.Apr.2026 | 100.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 6.505.905,39 | 11.0 | 9876.0 | 81.0 | 05.Okt.2026 | 100.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 6.497.659,76 | 11.0 | 10110.0 | 54.0 | 30.Juni2026 | 450.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 6.473.103,48 | 11.0 | 9959.0 | 32.0 | 08.Apr.2026 | 113.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 6.470.341,30 | 11.0 | 9900.0 | 43.0 | 18.Mai2026 | 0.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 6.464.638,90 | 11.0 | 9915.0 | 77.0 | 21.Sept.2026 | 135.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 6.451.630,15 | 11.0 | 10039.0 | 11.0 | 18.Okt.2028 | 280.0 |
| SLB | SCHLUMBERGER FINANCE FRANCE SAS RegS | Energie | 6.444.639,55 | 11.0 | 9973.0 | 18.0 | 18.Feb.2026 | 100.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 6.422.816,75 | 11.0 | 10041.0 | 13.0 | 29.Jan.2027 | 278.0 |
| USB | US BANCORP | Bankwesen | 6.422.116,05 | 11.0 | 10018.0 | 20.0 | 21.Mai2028 | 287.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 6.389.293,94 | 11.0 | 10013.0 | 5.0 | 28.März2027 | 238.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 6.381.326,71 | 11.0 | 10109.0 | 85.0 | 22.Nov.2026 | 363.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 6.357.809,80 | 11.0 | 9926.0 | 33.0 | 14.Apr.2026 | 13.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 6.353.591,28 | 11.0 | 9978.0 | 34.0 | 15.Apr.2026 | 163.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 6.353.805,35 | 11.0 | 9951.0 | 53.0 | 25.Juni2026 | 138.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 6.353.218,82 | 11.0 | 9931.0 | 46.0 | 30.Mai2026 | 88.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 6.347.858,43 | 11.0 | 9974.0 | 31.0 | 07.Apr.2026 | 150.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 6.343.061,78 | 11.0 | 9967.0 | 30.0 | 01.Apr.2026 | 125.0 |
| PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 6.337.938,06 | 11.0 | 10000.0 | 16.0 | 27.März2026 | 313.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 6.337.457,75 | 11.0 | 10001.0 | 3.0 | 22.Dez.2025 | 313.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 6.332.606,28 | 11.0 | 10020.0 | 13.0 | 28.Jan.2028 | 252.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 6.332.014,40 | 11.0 | 9966.0 | 57.0 | 10.Juli2026 | 200.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 6.324.713,08 | 11.0 | 10022.0 | 30.0 | 01.Apr.2026 | 375.0 |
| WPC | WPC EUROBOND BV | REITS | 6.321.242,71 | 11.0 | 9983.0 | 32.0 | 09.Apr.2026 | 225.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 6.320.349,46 | 11.0 | 9960.0 | 35.0 | 20.Apr.2026 | 113.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 6.318.797,94 | 11.0 | 10023.0 | 22.0 | 03.Sept.2028 | 271.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 6.316.746,42 | 11.0 | 9985.0 | 74.0 | 02.Okt.2026 | 213.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 6.315.227,10 | 11.0 | 10018.0 | 22.0 | 03.März2028 | 256.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 6.303.953,90 | 11.0 | 10024.0 | 16.0 | 09.Mai2027 | 248.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 6.300.518,38 | 11.0 | 9980.0 | 43.0 | 22.Mai2026 | 195.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 6.300.543,19 | 11.0 | 10040.0 | 11.0 | 18.Juli2027 | 280.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 6.298.452,26 | 11.0 | 9945.0 | 28.0 | 24.März2026 | 25.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 6.293.947,03 | 11.0 | 9941.0 | 44.0 | 22.Mai2026 | 88.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 6.287.461,13 | 11.0 | 9967.0 | 22.0 | 28.Feb.2026 | 75.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 6.283.873,07 | 11.0 | 9966.0 | 52.0 | 22.Juni2026 | 175.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 6.283.208,76 | 11.0 | 9972.0 | 13.0 | 28.Jan.2026 | 1.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 6.283.398,59 | 11.0 | 9929.0 | 50.0 | 15.Juni2026 | 90.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 6.271.810,02 | 11.0 | 9955.0 | 20.0 | 23.Feb.2026 | 0.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 6.264.579,61 | 11.0 | 10085.0 | 94.0 | 22.Nov.2026 | 325.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 6.264.919,44 | 11.0 | 10058.0 | 2.0 | 01.Juni2026 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 6.263.948,98 | 11.0 | 10001.0 | 11.0 | 21.Jan.2026 | 320.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 6.253.214,94 | 11.0 | 9816.0 | 90.0 | 09.Nov.2026 | 25.0 |
| EOANGR | E.ON SE RegS | Elektro- | 6.251.457,18 | 11.0 | 9978.0 | 10.0 | 18.Jan.2026 | 13.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 6.248.133,26 | 11.0 | 9971.0 | 39.0 | 04.Mai2026 | 175.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 6.240.462,47 | 11.0 | 9878.0 | 54.0 | 29.Juni2026 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Local Authority | 6.236.986,05 | 11.0 | 9954.0 | 20.0 | 23.Feb.2026 | 1.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.222.552,57 | 11.0 | 10020.0 | 19.0 | 19.Aug.2027 | 253.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 6.219.390,25 | 11.0 | 9980.0 | 11.0 | 20.Jan.2026 | 41.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 6.202.222,66 | 11.0 | 9957.0 | 32.0 | 10.Apr.2026 | 100.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 6.199.418,69 | 11.0 | 9968.0 | 17.0 | 13.Feb.2026 | 38.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 6.199.604,29 | 11.0 | 9965.0 | 59.0 | 19.Juli2026 | 188.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 6.184.074,55 | 11.0 | 9843.0 | 74.0 | 11.Sept.2026 | 13.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 6.164.659,86 | 11.0 | 10131.0 | 46.0 | 29.Mai2026 | 588.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 6.151.595,22 | 11.0 | 10048.0 | 13.0 | 27.Jan.2028 | 287.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Local Authority | 6.139.761,33 | 11.0 | 9980.0 | 15.0 | 05.Feb.2026 | 100.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 6.138.945,52 | 11.0 | 10010.0 | 5.0 | 27.März2026 | 263.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 6.128.413,80 | 11.0 | 10002.0 | 8.0 | 09.Jan.2026 | 253.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.125.660,70 | 11.0 | 10037.0 | 23.0 | 05.März2027 | 267.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 6.119.532,89 | 11.0 | 9959.0 | 23.0 | 06.März2026 | 50.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 6.111.301,27 | 11.0 | 9955.0 | 27.0 | 23.März2026 | 88.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 6.108.671,43 | 11.0 | 9967.0 | 46.0 | 30.Mai2026 | 163.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 6.100.030,74 | 11.0 | 9996.0 | 23.0 | 05.Juni2026 | 219.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 6.085.516,67 | 11.0 | 10039.0 | 37.0 | 29.Mai2026 | 350.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 6.083.512,27 | 11.0 | 9811.0 | 72.0 | 02.Sept.2026 | 5.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 6.074.383,00 | 11.0 | 10001.0 | 34.0 | 15.Juni2026 | 250.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 6.072.413,99 | 11.0 | 9988.0 | 9.0 | 15.Jan.2026 | 88.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 6.070.849,50 | 11.0 | 9993.0 | 9.0 | 14.Jan.2026 | 138.0 |
| JPM | JPMORGAN CHASE & CO FRN MTN RegS | Bankwesen | 6.020.239,27 | 11.0 | 10031.0 | 23.0 | 06.Juni2028 | 267.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 6.014.409,86 | 11.0 | 10071.0 | 41.0 | 15.Juni2026 | 413.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 6.007.659,35 | 11.0 | 9979.0 | 24.0 | 09.März2026 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.006.923,13 | 11.0 | 10002.0 | 21.0 | 28.Feb.2029 | 257.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 6.004.733,02 | 11.0 | 9974.0 | 10.0 | 17.Jan.2026 | 38.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 6.001.663,30 | 11.0 | 9944.0 | 41.0 | 13.Mai2026 | 100.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 6.001.983,15 | 11.0 | 10046.0 | 70.0 | 28.Aug.2026 | 438.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 5.997.654,33 | 11.0 | 9987.0 | 21.0 | 28.Nov.2027 | 239.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 5.993.180,90 | 11.0 | 10029.0 | 54.0 | 23.Sept.2026 | 300.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 5.984.340,97 | 11.0 | 9991.0 | 19.0 | 19.Feb.2026 | 188.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 5.966.057,05 | 11.0 | 10000.0 | 1.0 | 15.Dez.2025 | 125.0 |
| TALANX | TALANX AG RegS | Versicherung | 5.963.515,43 | 11.0 | 10010.0 | 60.0 | 23.Juli2026 | 250.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 5.949.534,19 | 11.0 | 9969.0 | 26.0 | 19.März2026 | 113.0 |
| LDOIM | LEONARDO SPA MTN RegS | Produktionsmittel | 5.949.156,68 | 11.0 | 9993.0 | 7.0 | 08.Jan.2026 | 238.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 5.940.766,99 | 10.0 | 9889.0 | 52.0 | 22.Juni2026 | 25.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.940.009,08 | 10.0 | 10010.0 | 2.0 | 17.Juni2027 | 240.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 5.933.385,08 | 10.0 | 10039.0 | 19.0 | 19.Nov.2027 | 273.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 5.930.337,53 | 10.0 | 10099.0 | 72.0 | 05.Okt.2026 | 413.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 5.924.352,25 | 10.0 | 10024.0 | 20.0 | 21.Mai2027 | 292.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 5.917.751,58 | 10.0 | 10180.0 | 94.0 | 23.Nov.2026 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 5.913.802,22 | 10.0 | 10023.0 | 46.0 | 01.Juni2026 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 5.912.569,95 | 10.0 | 10020.0 | 24.0 | 10.Juni2027 | 244.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 5.908.471,98 | 10.0 | 10164.0 | 85.0 | 23.Nov.2026 | 450.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Local Authority | 5.907.402,46 | 10.0 | 10026.0 | 18.0 | 16.Feb.2026 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 5.905.183,15 | 10.0 | 10009.0 | 24.0 | 12.März2027 | 278.0 |
| PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 5.895.827,37 | 10.0 | 10001.0 | 18.0 | 28.Apr.2026 | 263.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 5.882.235,32 | 10.0 | 10011.0 | 8.0 | 09.Juli2027 | 248.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 5.880.807,01 | 10.0 | 9933.0 | 76.0 | 18.Sept.2026 | 150.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 5.855.206,08 | 10.0 | 9863.0 | 78.0 | 24.Sept.2026 | 88.0 |
| COVFP | COVIVIO SA RegS | REITS | 5.848.192,15 | 10.0 | 9977.0 | 43.0 | 20.Mai2026 | 188.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 5.844.684,58 | 10.0 | 9920.0 | 51.0 | 18.Juni2026 | 88.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 5.841.802,78 | 10.0 | 10002.0 | 35.0 | 24.Juni2026 | 250.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 5.840.480,90 | 10.0 | 9942.0 | 39.0 | 04.Mai2026 | 75.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 5.840.048,86 | 10.0 | 9977.0 | 49.0 | 15.Juni2026 | 188.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 5.837.540,27 | 10.0 | 10030.0 | 46.0 | 01.Juni2026 | 313.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.834.571,80 | 10.0 | 10011.0 | 6.0 | 02.Okt.2027 | 248.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS | Local Authority | 5.833.797,68 | 10.0 | 9882.0 | 54.0 | 30.Juni2026 | 13.0 |
| SAPGR | SAP SE RegS | Technologie | 5.823.883,53 | 10.0 | 9966.0 | 25.0 | 13.März2026 | 100.0 |
| PLD | PROLOGIS LP | REITS | 5.823.987,86 | 10.0 | 10020.0 | 8.0 | 02.Juni2026 | 300.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 5.821.876,81 | 10.0 | 9861.0 | 90.0 | 09.Nov.2026 | 75.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 5.821.461,92 | 10.0 | 9844.0 | 87.0 | 27.Okt.2026 | 50.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 5.816.997,09 | 10.0 | 10087.0 | 3.0 | 18.Juni2028 | 312.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 5.816.877,10 | 10.0 | 9757.0 | 29.0 | 30.März2026 | 5.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 5.805.216,86 | 10.0 | 9836.0 | 92.0 | 14.Nov.2026 | 50.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 5.803.995,40 | 10.0 | 9824.0 | 96.0 | 29.Nov.2026 | 50.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 5.802.430,36 | 10.0 | 9994.0 | 17.0 | 13.Feb.2026 | 225.0 |
| AON | AON PLC | Versicherung | 5.797.127,23 | 10.0 | 10009.0 | 17.0 | 14.Mai2026 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 5.795.531,05 | 10.0 | 9939.0 | 52.0 | 22.Juni2026 | 113.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 5.795.917,21 | 10.0 | 9838.0 | 79.0 | 28.Sept.2026 | 38.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 5.792.145,03 | 10.0 | 9938.0 | 87.0 | 30.Okt.2026 | 163.0 |
| HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Financial Other | 5.790.644,40 | 10.0 | 9888.0 | 74.0 | 09.Sept.2026 | 100.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 5.782.582,31 | 10.0 | 9968.0 | 52.0 | 20.Juni2026 | 185.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Bankwesen | 5.778.612,06 | 10.0 | 10011.0 | 10.0 | 17.Juli2026 | 249.0 |
| EDENFP | EDENRED RegS | Technologie | 5.774.133,81 | 10.0 | 9986.0 | 23.0 | 06.März2026 | 188.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 5.773.036,96 | 10.0 | 9954.0 | 20.0 | 22.Feb.2026 | 0.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 5.750.408,91 | 10.0 | 9873.0 | 81.0 | 07.Okt.2026 | 100.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 5.723.334,82 | 10.0 | 9871.0 | 76.0 | 17.Sept.2026 | 88.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 5.702.293,88 | 10.0 | 9949.0 | 37.0 | 28.Apr.2026 | 88.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 5.688.495,49 | 10.0 | 9951.0 | 24.0 | 09.März2026 | 38.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 5.684.140,31 | 10.0 | 9925.0 | 34.0 | 15.Apr.2026 | 5.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 5.665.938,12 | 10.0 | 9916.0 | 47.0 | 02.Juni2026 | 95.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 5.644.204,37 | 10.0 | 9919.0 | 49.0 | 09.Juni2026 | 88.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 5.640.716,35 | 10.0 | 9882.0 | 62.0 | 29.Juli2026 | 38.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 5.629.235,73 | 10.0 | 10032.0 | 18.0 | 14.Aug.2026 | 260.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 5.626.456,65 | 10.0 | 9785.0 | 92.0 | 16.Nov.2026 | 0.0 |
| ACQUIU | ACQUIRENTE UNICO SPA RegS | Gehalten, keine Gewährleistung | 5.624.324,40 | 10.0 | 10000.0 | 19.0 | 20.Feb.2026 | 280.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 5.580.752,83 | 10.0 | 10003.0 | 3.0 | 20.Juni2026 | 233.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 5.560.669,40 | 10.0 | 9948.0 | 58.0 | 13.Juli2026 | 150.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 5.539.506,48 | 10.0 | 9964.0 | 10.0 | 19.Jan.2026 | 121.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 5.519.448,77 | 10.0 | 9959.0 | 49.0 | 10.Juni2026 | 150.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 5.519.463,03 | 10.0 | 10005.0 | 13.0 | 31.Jan.2026 | 264.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 5.512.911,58 | 10.0 | 9950.0 | 41.0 | 10.Mai2026 | 125.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 5.467.656,34 | 10.0 | 9933.0 | 14.0 | 02.Feb.2026 | 10.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 5.461.981,80 | 10.0 | 9931.0 | 28.0 | 26.März2026 | 0.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 5.428.463,73 | 10.0 | 9860.0 | 87.0 | 27.Okt.2026 | 75.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.407.025,61 | 10.0 | 10008.0 | 23.0 | 05.März2027 | 273.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 5.398.216,66 | 10.0 | 9994.0 | 10.0 | 19.Jan.2026 | 188.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 5.392.383,72 | 10.0 | 9959.0 | 70.0 | 28.Aug.2026 | 175.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 5.391.914,56 | 10.0 | 10072.0 | 23.0 | 08.Juni2026 | 438.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.372.897,57 | 9.0 | 10157.0 | 98.0 | 21.Dez.2026 | 388.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 5.353.880,08 | 9.0 | 9822.0 | 77.0 | 22.Sept.2026 | 0.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 5.350.587,58 | 9.0 | 9894.0 | 84.0 | 19.Okt.2026 | 100.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 5.350.738,44 | 9.0 | 9977.0 | 11.0 | 21.Jan.2026 | 113.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 5.342.495,29 | 9.0 | 9853.0 | 70.0 | 27.Aug.2026 | 13.0 |
| OMVAV | OMV AG MTN RegS | Energie | 5.327.601,62 | 9.0 | 9872.0 | 99.0 | 14.Dez.2026 | 100.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 5.281.596,77 | 9.0 | 9983.0 | 12.0 | 26.Jan.2026 | 88.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 5.265.386,40 | 9.0 | 9908.0 | 57.0 | 09.Juli2026 | 63.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 5.263.452,61 | 9.0 | 9908.0 | 53.0 | 24.Juni2026 | 50.0 |
| ICADFP | ICADE RegS | REITS | 5.229.444,23 | 9.0 | 9968.0 | 49.0 | 10.Juni2026 | 175.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 5.221.654,82 | 9.0 | 10009.0 | 13.0 | 30.Apr.2026 | 277.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 5.213.068,22 | 9.0 | 9955.0 | 37.0 | 27.Apr.2026 | 113.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.197.558,31 | 9.0 | 9995.0 | 24.0 | 11.Juni2026 | 225.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 5.170.437,60 | 9.0 | 9956.0 | 44.0 | 23.Mai2026 | 150.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 5.142.184,82 | 9.0 | 10024.0 | 79.0 | 28.Sept.2026 | 288.0 |
| DOV | DOVER CORP | Produktionsmittel | 5.109.283,58 | 9.0 | 9890.0 | 90.0 | 09.Nov.2026 | 125.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 5.099.002,81 | 9.0 | 9945.0 | 58.0 | 11.Juli2026 | 125.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 5.083.235,93 | 9.0 | 9939.0 | 46.0 | 29.Mai2026 | 100.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 5.081.251,11 | 9.0 | 10010.0 | 22.0 | 01.Juni2026 | 288.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 5.064.813,28 | 9.0 | 9905.0 | 48.0 | 08.Juni2026 | 50.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 5.056.150,74 | 9.0 | 9998.0 | 19.0 | 20.Nov.2027 | 225.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 5.022.775,77 | 9.0 | 9843.0 | 92.0 | 15.Nov.2026 | 75.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 4.991.266,23 | 9.0 | 9933.0 | 63.0 | 03.Aug.2026 | 138.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 4.929.930,34 | 9.0 | 10013.0 | 5.0 | 30.Juni2027 | 237.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 4.907.119,86 | 9.0 | 10000.0 | 19.0 | 20.Nov.2027 | 227.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 4.867.961,82 | 9.0 | 10036.0 | 70.0 | 21.Sept.2026 | 300.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 4.862.220,86 | 9.0 | 9967.0 | 22.0 | 02.März2026 | 75.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.835.200,64 | 9.0 | 9958.0 | 28.0 | 25.März2026 | 88.0 |
| FNMIM | FNM SPA MTN RegS | Local Authority | 4.831.045,82 | 9.0 | 9848.0 | 85.0 | 20.Okt.2026 | 75.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.799.775,75 | 8.0 | 9880.0 | 77.0 | 22.Sept.2026 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.763.606,57 | 8.0 | 9919.0 | 96.0 | 30.Nov.2026 | 150.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.758.494,54 | 8.0 | 9856.0 | 63.0 | 03.Aug.2026 | 13.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Bankwesen | 4.734.353,71 | 8.0 | 10038.0 | 14.0 | 02.Feb.2026 | 563.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Bankwesen | 4.725.445,80 | 8.0 | 10039.0 | 21.0 | 24.Mai2027 | 305.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.719.010,66 | 8.0 | 10007.0 | 13.0 | 29.Jan.2026 | 276.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 4.586.175,12 | 8.0 | 9917.0 | 52.0 | 22.Juni2026 | 113.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 4.553.048,81 | 8.0 | 9917.0 | 83.0 | 15.Okt.2026 | 150.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 4.551.858,83 | 8.0 | 10003.0 | 24.0 | 11.März2026 | 239.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.514.506,46 | 8.0 | 9943.0 | 41.0 | 13.Mai2026 | 88.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Gehalten, keine Gewährleistung | 4.489.194,31 | 8.0 | 10019.0 | 41.0 | 11.Mai2026 | 313.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 4.459.345,10 | 8.0 | 9974.0 | 26.0 | 19.März2026 | 313.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 4.458.306,56 | 8.0 | 10002.0 | 30.0 | 04.Juni2026 | 250.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 4.421.752,63 | 8.0 | 10000.0 | 1.0 | 17.Dez.2025 | 288.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 4.419.148,09 | 8.0 | 9962.0 | 35.0 | 19.Apr.2026 | 125.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 4.414.262,31 | 8.0 | 10022.0 | 21.0 | 30.Mai2027 | 277.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 4.383.601,37 | 8.0 | 9901.0 | 96.0 | 30.Nov.2026 | 175.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG | Bankwesen | 4.324.976,79 | 8.0 | 10033.0 | 16.0 | 09.Feb.2027 | 285.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 4.310.385,52 | 8.0 | 10106.0 | 83.0 | 15.Nov.2026 | 363.0 |
| FIDINT | FIL LTD RegS | Brokerage/Asset Managers/Exchanges | 4.307.082,03 | 8.0 | 9990.0 | 89.0 | 04.Nov.2026 | 250.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 4.266.812,28 | 8.0 | 10103.0 | 76.0 | 18.Okt.2026 | 375.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 4.259.468,48 | 8.0 | 9918.0 | 79.0 | 26.Sept.2026 | 138.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 4.230.513,61 | 7.0 | 10002.0 | 7.0 | 04.Jan.2026 | 338.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 4.155.968,56 | 7.0 | 9952.0 | 22.0 | 01.März2026 | 0.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.120.761,85 | 7.0 | 10002.0 | 5.0 | 30.Sept.2027 | 240.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 4.119.390,68 | 7.0 | 9990.0 | 11.0 | 23.Jan.2026 | 188.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 4.020.083,91 | 7.0 | 10007.0 | 11.0 | 21.Jan.2026 | 301.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 4.017.805,11 | 7.0 | 9984.0 | 35.0 | 20.Apr.2026 | 192.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.015.378,36 | 7.0 | 9999.0 | 8.0 | 09.Apr.2026 | 222.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.011.360,93 | 7.0 | 10018.0 | 21.0 | 27.Mai2027 | 255.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.010.770,93 | 7.0 | 10024.0 | 24.0 | 08.März2027 | 250.0 |
| DBOERS | CLEARSTREAM EUROPE AG RegS | Brokerage/Asset Managers/Exchanges | 4.007.845,40 | 7.0 | 9997.0 | 15.0 | 05.Nov.2027 | 222.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 4.007.208,07 | 7.0 | 9938.0 | 50.0 | 13.Juni2026 | 100.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 4.006.551,70 | 7.0 | 9978.0 | 11.0 | 20.Jan.2026 | 88.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 3.974.546,08 | 7.0 | 10039.0 | 34.0 | 17.Juli2026 | 375.0 |
| SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 3.967.172,55 | 7.0 | 9899.0 | 82.0 | 12.Okt.2026 | 113.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 3.959.684,99 | 7.0 | 9879.0 | 83.0 | 14.Okt.2026 | 125.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 3.957.638,51 | 7.0 | 10013.0 | 22.0 | 03.Juni2027 | 244.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 3.919.931,07 | 7.0 | 9974.0 | 23.0 | 06.März2026 | 100.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.916.569,15 | 7.0 | 10021.0 | 17.0 | 12.Mai2028 | 263.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 3.883.628,40 | 7.0 | 9881.0 | 86.0 | 24.Okt.2026 | 100.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 3.879.975,29 | 7.0 | 9864.0 | 90.0 | 10.Nov.2026 | 75.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 3.872.622,68 | 7.0 | 10199.0 | 44.0 | 25.Mai2026 | 725.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 3.825.054,89 | 7.0 | 9964.0 | 37.0 | 27.Apr.2026 | 163.0 |
| GLW | CORNING INC | Technologie | 3.717.513,33 | 7.0 | 10045.0 | 34.0 | 15.Mai2026 | 388.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 3.659.321,52 | 6.0 | 9933.0 | 56.0 | 07.Juli2026 | 120.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 3.561.299,16 | 6.0 | 10030.0 | 51.0 | 18.Juni2026 | 300.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.557.246,14 | 6.0 | 10009.0 | 21.0 | 27.Feb.2026 | 272.0 |
| ARGFP | ARGAN SA RegS | REITS | 3.537.969,72 | 6.0 | 9821.0 | 92.0 | 17.Nov.2026 | 101.0 |
| BAYNGR | BAYER AG MTN RegS | Consumer Non-Cyclical | 3.516.696,48 | 6.0 | 10027.0 | 18.0 | 14.Aug.2027 | 262.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.506.928,17 | 6.0 | 10009.0 | 21.0 | 26.Nov.2026 | 239.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.506.093,15 | 6.0 | 10003.0 | 19.0 | 20.Aug.2027 | 242.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 3.409.336,05 | 6.0 | 10004.0 | 15.0 | 05.Nov.2027 | 225.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.406.543,79 | 6.0 | 9966.0 | 75.0 | 12.Sept.2026 | 213.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 3.389.542,41 | 6.0 | 9972.0 | 18.0 | 18.Feb.2026 | 88.0 |
| EONWGR | EEW ENERGY FROM WASTE GMBH RegS | Local Authority | 3.367.201,96 | 6.0 | 9887.0 | 54.0 | 30.Juni2026 | 36.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 3.356.102,79 | 6.0 | 9934.0 | 93.0 | 23.Nov.2026 | 188.0 |
| CBSBKF | CENTRAL BANK OF SAVINGS BANKS FINL MTN RegS | Bankwesen | 3.217.852,43 | 6.0 | 10017.0 | 11.0 | 22.Jan.2027 | 277.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 3.142.952,82 | 6.0 | 9820.0 | 83.0 | 14.Okt.2026 | 13.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.008.360,40 | 5.0 | 10013.0 | 20.0 | 21.Aug.2026 | 250.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.950.754,35 | 5.0 | 10002.0 | 29.0 | 15.Dez.2028 | 299.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.896.020,32 | 5.0 | 9832.0 | 96.0 | 30.Nov.2026 | 63.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 2.851.242,40 | 5.0 | 9882.0 | 71.0 | 30.Aug.2026 | 63.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 2.843.134,64 | 5.0 | 9802.0 | 93.0 | 20.Nov.2026 | 30.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.810.509,12 | 5.0 | 10008.0 | 13.0 | 30.Apr.2026 | 247.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.712.349,52 | 5.0 | 9873.0 | 94.0 | 24.Nov.2026 | 90.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 2.633.515,40 | 5.0 | 9987.0 | 21.0 | 27.Feb.2026 | 180.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS | Zyklische Konsumgüter | 2.514.934,83 | 4.0 | 10015.0 | 9.0 | 11.Juli2027 | 267.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 2.501.203,97 | 4.0 | 9949.0 | 36.0 | 22.Apr.2026 | 88.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.499.040,22 | 4.0 | 9960.0 | 82.0 | 14.Okt.2026 | 225.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.433.350,72 | 4.0 | 9955.0 | 100.0 | 20.Dez.2026 | 188.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 2.396.008,92 | 4.0 | 9984.0 | 20.0 | 24.Feb.2026 | 163.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.299.588,68 | 4.0 | 9998.0 | 25.0 | 11.Sept.2027 | 242.0 |
| RLCONS | CRCC HEAN LTD RegS | Gehalten, keine Gewährleistung | 2.093.536,53 | 4.0 | 9920.0 | 43.0 | 20.Mai2026 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.008.366,56 | 4.0 | 10004.0 | 9.0 | 15.Juli2027 | 236.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 1.593.209,02 | 3.0 | 9916.0 | 44.0 | 25.Mai2026 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.577.394,13 | 3.0 | 9827.0 | 97.0 | 04.Dez.2026 | 50.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 1.474.793,01 | 3.0 | 9826.0 | 87.0 | 28.Okt.2026 | 50.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 1.388.616,48 | 2.0 | 9916.0 | 97.0 | 07.Dez.2026 | 150.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 1.323.378,23 | 2.0 | 10126.0 | 86.0 | 25.Okt.2026 | 413.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Gehalten, keine Gewährleistung | 1.240.701,40 | 2.0 | 10115.0 | 96.0 | 30.Nov.2026 | 388.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.206.635,87 | 2.0 | 9970.0 | 24.0 | 09.März2026 | 113.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.199.925,33 | 2.0 | 9883.0 | 104.0 | 06.Jan.2027 | 125.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 1.182.942,81 | 2.0 | 9855.0 | 96.0 | 02.Dez.2026 | 88.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 1.154.106,89 | 2.0 | 9888.0 | 100.0 | 20.Dez.2026 | 150.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.091.425,30 | 2.0 | 9858.0 | 99.0 | 13.Dez.2026 | 88.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 1.016.817,81 | 2.0 | 10109.0 | 84.0 | 19.Okt.2026 | 400.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.004.516,33 | 2.0 | 10002.0 | 7.0 | 07.Jan.2026 | 238.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 900.847,19 | 2.0 | 9972.0 | 78.0 | 05.Okt.2026 | 200.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 882.699,84 | 2.0 | 9808.0 | 99.0 | 14.Dez.2026 | 43.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 850.786,60 | 2.0 | 10000.0 | 22.0 | 01.Dez.2027 | 234.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 794.721,60 | 1.0 | 9931.0 | 98.0 | 07.Dez.2026 | 175.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 768.108,34 | 1.0 | 9907.0 | 97.0 | 04.Dez.2026 | 166.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 754.291,52 | 1.0 | 9944.0 | 97.0 | 15.Dez.2026 | 190.0 |
| JDEPNA | JDE PEETS NV MTN RegS | Consumer Non-Cyclical | 751.021,37 | 1.0 | 10010.0 | 25.0 | 11.Dez.2027 | 279.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 739.894,81 | 1.0 | 10188.0 | 105.0 | 18.Jan.2027 | 425.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 692.173,43 | 1.0 | 9874.0 | 83.0 | 14.Okt.2026 | 88.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 639.603,80 | 1.0 | 9795.0 | 109.0 | 18.Jan.2027 | 50.0 |
| EDENFP | EDENRED RegS | Technologie | 624.004,94 | 1.0 | 10098.0 | 88.0 | 13.Dez.2026 | 363.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 619.849,91 | 1.0 | 9910.0 | 43.0 | 17.Mai2026 | 13.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 612.317,71 | 1.0 | 9791.0 | 99.0 | 15.Dez.2026 | 32.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 584.591,65 | 1.0 | 9742.0 | 108.0 | 14.Jan.2027 | 1.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 494.409,62 | 1.0 | 9886.0 | 98.0 | 07.Dez.2026 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 477.455,75 | 1.0 | 10052.0 | 0.0 | 03.Sept.2025 | 325.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 399.568,11 | 1.0 | 9987.0 | 98.0 | 10.Dez.2026 | 225.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 302.216,33 | 1.0 | 10073.0 | 27.0 | 14.Dez.2028 | 307.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 299.837,07 | 1.0 | 9993.0 | 90.0 | 13.Dez.2026 | 242.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 197.574,37 | 0.0 | 9808.0 | 105.0 | 06.Jan.2027 | 75.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 196.976,77 | 0.0 | 9803.0 | 107.0 | 13.Jan.2027 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 197.206,40 | 0.0 | 9805.0 | 108.0 | 15.Jan.2027 | 60.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 197.359,81 | 0.0 | 9801.0 | 110.0 | 25.Jan.2027 | 75.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 172.950,90 | 0.0 | 9815.0 | 109.0 | 20.Jan.2027 | 75.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 150.180,76 | 0.0 | 9891.0 | 111.0 | 30.Jan.2027 | 138.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 125.091,94 | 0.0 | 9886.0 | 111.0 | 29.Jan.2027 | 138.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 122.776,96 | 0.0 | 9781.0 | 108.0 | 15.Jan.2027 | 45.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 107.000,70 | 0.0 | 10255.0 | 105.0 | 18.Jan.2027 | 488.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 105.419,30 | 0.0 | 10177.0 | 105.0 | 18.Jan.2027 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 101.181,40 | 0.0 | 10108.0 | 89.0 | 06.Dez.2026 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 100.289,44 | 0.0 | 9899.0 | 108.0 | 22.Jan.2027 | 145.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 98.357,03 | 0.0 | 9790.0 | 107.0 | 14.Jan.2027 | 50.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 98.428,00 | 0.0 | 9797.0 | 107.0 | 14.Jan.2027 | 50.0 |
| USD | USD CASH | Cash und/oder Derivate | 5,30 | 0.0 | 8519.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 10,48 | 0.0 | 11377.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -46.481.911,52 | -82.0 | 10000.0 | 0.0 | nan | 0.0 |
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