Below, a list of constituents for ERNX (iShares € Ultrashort Bond UCITS ETF) is shown. In total, ERNX consists of 694 securities.
Note: The data shown here is as of date Feb. 17, 2026 (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 | 233.954.784,97 | 389.0 | 10845.0 | 13.0 | nan | 195.0 |
| T | AT&T INC MTN | Kommunikation | 27.584.678,92 | 46.0 | 10010.0 | 8.0 | 16.Sept.2027 | 248.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 27.355.717,26 | 45.0 | 9936.0 | 92.0 | 20.Jan.2027 | 163.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 24.847.160,03 | 41.0 | 9970.0 | 44.0 | 27.Juli2026 | 163.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 24.553.418,19 | 41.0 | 9894.0 | 92.0 | 22.Jan.2027 | 115.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 24.536.890,61 | 41.0 | 9939.0 | 68.0 | 26.Okt.2026 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 23.552.032,15 | 39.0 | 9990.0 | 9.0 | 23.März2026 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 22.211.962,03 | 37.0 | 9953.0 | 30.0 | 08.Juni2026 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 21.392.570,66 | 36.0 | 9949.0 | 23.0 | 11.Mai2026 | 1.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 21.339.386,49 | 35.0 | 9969.0 | 35.0 | 26.Juni2026 | 150.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 20.809.453,32 | 35.0 | 10016.0 | 10.0 | 24.März2027 | 247.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 20.462.603,01 | 34.0 | 10119.0 | 61.0 | 28.Sept.2026 | 425.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 19.904.103,10 | 33.0 | 9918.0 | 65.0 | 13.Okt.2026 | 100.0 |
| T | AT&T INC | Kommunikation | 19.253.418,37 | 32.0 | 9975.0 | 55.0 | 05.Sept.2026 | 180.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 19.073.840,33 | 32.0 | 10017.0 | 16.0 | 16.Juli2028 | 259.0 |
| MS | MORGAN STANLEY | Bankwesen | 18.986.143,98 | 32.0 | 9940.0 | 69.0 | 27.Okt.2026 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 18.695.636,39 | 31.0 | 9968.0 | 84.0 | 20.Dez.2026 | 188.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 18.629.858,50 | 31.0 | 10008.0 | 6.0 | 10.März2027 | 255.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 18.609.419,24 | 31.0 | 9977.0 | 32.0 | 15.Juni2026 | 155.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 18.291.495,59 | 30.0 | 10018.0 | 2.0 | 21.Mai2027 | 247.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 18.279.038,74 | 30.0 | 9967.0 | 56.0 | 10.Sept.2026 | 175.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 18.240.388,01 | 30.0 | 10028.0 | 16.0 | 16.Juli2027 | 252.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 18.237.934,98 | 30.0 | 9948.0 | 69.0 | 29.Okt.2026 | 150.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 18.120.977,94 | 30.0 | 10060.0 | 14.0 | 05.Apr.2028 | 303.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 17.925.001,45 | 30.0 | 9975.0 | 12.0 | 31.März2026 | 1.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 17.868.572,32 | 30.0 | 9998.0 | 63.0 | 21.Nov.2026 | 225.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 17.824.691,76 | 30.0 | 9994.0 | 19.0 | 27.Apr.2026 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 17.757.026,24 | 30.0 | 9984.0 | 15.0 | 14.Apr.2026 | 125.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 17.703.886,68 | 29.0 | 9983.0 | 10.0 | 26.März2026 | 100.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 17.641.002,75 | 29.0 | 9989.0 | 14.0 | 10.Apr.2026 | 150.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 17.536.391,47 | 29.0 | 9987.0 | 9.0 | 21.März2026 | 100.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 17.126.649,21 | 28.0 | 10008.0 | 21.0 | 04.Nov.2026 | 242.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 17.003.167,74 | 28.0 | 10008.0 | 3.0 | 27.Mai2027 | 237.0 |
| AAPL | APPLE INC | Technologie | 16.973.899,80 | 28.0 | 9957.0 | 72.0 | 10.Nov.2026 | 163.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 16.909.894,12 | 28.0 | 10010.0 | 3.0 | 25.Feb.2027 | 240.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 16.840.170,85 | 28.0 | 10003.0 | 16.0 | 16.Apr.2026 | 240.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 16.827.122,13 | 28.0 | 10041.0 | 7.0 | 11.Juni2028 | 269.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 16.764.629,13 | 28.0 | 9857.0 | 93.0 | 25.Jan.2027 | 75.0 |
| V | VISA INC | Technologie | 16.717.302,96 | 28.0 | 9974.0 | 32.0 | 15.Juni2026 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 16.680.268,62 | 28.0 | 9908.0 | 75.0 | 19.Nov.2026 | 100.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 16.591.884,10 | 28.0 | 10002.0 | 15.0 | 12.Apr.2026 | 238.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG | Local Authority | 16.561.033,32 | 28.0 | 10032.0 | 23.0 | 09.Nov.2026 | 272.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 16.446.503,56 | 27.0 | 10155.0 | 70.0 | 01.Nov.2026 | 450.0 |
| MS | MORGAN STANLEY | Bankwesen | 16.102.395,32 | 27.0 | 10004.0 | 8.0 | 19.März2027 | 270.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 16.084.495,51 | 27.0 | 9859.0 | 88.0 | 06.Jan.2027 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 16.023.306,19 | 27.0 | 9928.0 | 32.0 | 14.Juni2026 | 0.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 16.007.932,34 | 27.0 | 10017.0 | 17.0 | 21.Mai2026 | 338.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 15.918.098,08 | 26.0 | 9956.0 | 36.0 | 29.Juni2026 | 88.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 15.825.728,20 | 26.0 | 9929.0 | 33.0 | 18.Juni2026 | 13.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 15.781.298,61 | 26.0 | 10034.0 | 18.0 | 21.Jan.2028 | 251.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 15.776.230,24 | 26.0 | 10030.0 | 21.0 | 05.Mai2026 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 15.772.183,39 | 26.0 | 10016.0 | 19.0 | 28.Jan.2028 | 257.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 15.673.758,08 | 26.0 | 10000.0 | 25.0 | 19.Mai2026 | 238.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 15.551.914,01 | 26.0 | 9838.0 | 90.0 | 14.Jan.2027 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 15.536.903,17 | 26.0 | 9965.0 | 31.0 | 11.Juni2026 | 113.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 15.514.845,60 | 26.0 | 9983.0 | 51.0 | 22.Aug.2026 | 200.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 15.484.200,05 | 26.0 | 9950.0 | 53.0 | 01.Sept.2026 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 15.313.084,60 | 25.0 | 9996.0 | 2.0 | 24.Feb.2026 | 13.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 15.281.735,62 | 25.0 | 9854.0 | 90.0 | 15.Jan.2027 | 60.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 15.272.966,82 | 25.0 | 9962.0 | 27.0 | 25.Mai2026 | 88.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 15.270.493,24 | 25.0 | 9934.0 | 58.0 | 16.Sept.2026 | 113.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 15.267.309,51 | 25.0 | 9987.0 | 15.0 | 13.Apr.2026 | 146.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 15.217.940,71 | 25.0 | 9903.0 | 68.0 | 25.Okt.2026 | 88.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 15.209.158,02 | 25.0 | 10033.0 | 16.0 | 14.Jan.2028 | 250.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 15.172.470,19 | 25.0 | 10029.0 | 18.0 | 22.Juli2028 | 273.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 15.124.044,62 | 25.0 | 9942.0 | 92.0 | 20.Jan.2027 | 163.0 |
| FDX | FEDEX CORP | Transport | 15.095.472,18 | 25.0 | 9939.0 | 89.0 | 11.Jan.2027 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 15.073.637,69 | 25.0 | 9995.0 | 4.0 | 04.März2026 | 100.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 15.066.454,50 | 25.0 | 10032.0 | 20.0 | 29.Okt.2027 | 252.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 14.911.600,53 | 25.0 | 9984.0 | 8.0 | 18.März2026 | 20.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 14.571.072,00 | 24.0 | 9872.0 | 57.0 | 14.Sept.2026 | 0.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 14.523.830,65 | 24.0 | 10115.0 | 71.0 | 03.Nov.2026 | 391.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 14.179.472,30 | 24.0 | 10033.0 | 16.0 | 15.Jan.2027 | 262.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 14.079.451,86 | 23.0 | 9841.0 | 90.0 | 13.Jan.2027 | 50.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 13.984.452,88 | 23.0 | 9907.0 | 61.0 | 29.Sept.2026 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 13.968.808,79 | 23.0 | 9991.0 | 68.0 | 24.Okt.2026 | 213.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 13.628.868,90 | 23.0 | 9953.0 | 61.0 | 27.Sept.2026 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 13.529.628,35 | 22.0 | 10123.0 | 72.0 | 09.Nov.2026 | 400.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 13.510.186,05 | 22.0 | 9972.0 | 25.0 | 18.Mai2026 | 125.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 13.490.594,27 | 22.0 | 9943.0 | 27.0 | 28.Mai2026 | 25.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 13.364.789,32 | 22.0 | 9947.0 | 30.0 | 05.Juni2026 | 38.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 13.183.008,15 | 22.0 | 10031.0 | 13.0 | 02.Juli2028 | 262.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 13.155.849,13 | 22.0 | 9881.0 | 63.0 | 04.Okt.2026 | 30.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 13.105.121,29 | 22.0 | 10031.0 | 28.0 | 30.Mai2026 | 350.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 13.086.401,38 | 22.0 | 10010.0 | 18.0 | 21.Jan.2028 | 243.0 |
| ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Gehalten, keine Gewährleistung | 13.082.153,49 | 22.0 | 9998.0 | 33.0 | 18.Juni2026 | 275.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 13.054.212,33 | 22.0 | 9963.0 | 73.0 | 11.Nov.2026 | 175.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 13.042.423,49 | 22.0 | 9996.0 | 6.0 | 10.März2026 | 175.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 13.023.311,19 | 22.0 | 9992.0 | 56.0 | 10.Sept.2026 | 213.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 12.928.664,83 | 21.0 | 9860.0 | 74.0 | 15.Nov.2026 | 38.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 12.861.182,21 | 21.0 | 9971.0 | 21.0 | 04.Mai2026 | 100.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 12.856.996,33 | 21.0 | 9964.0 | 38.0 | 07.Juli2026 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 12.830.867,74 | 21.0 | 9958.0 | 34.0 | 21.Juni2026 | 100.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 12.714.351,04 | 21.0 | 10001.0 | 4.0 | 01.Dez.2027 | 234.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 12.703.319,62 | 21.0 | 9865.0 | 79.0 | 04.Dez.2026 | 50.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 12.672.915,54 | 21.0 | 10048.0 | 7.0 | 10.Sept.2027 | 265.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 12.669.308,08 | 21.0 | 9980.0 | 89.0 | 11.Jan.2027 | 225.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 12.642.391,11 | 21.0 | 10135.0 | 84.0 | 21.Dez.2026 | 388.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 12.629.327,29 | 21.0 | 10113.0 | 62.0 | 02.Okt.2026 | 413.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 12.585.367,14 | 21.0 | 10006.0 | 57.0 | 15.Sept.2026 | 250.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 12.576.112,29 | 21.0 | 10000.0 | 10.0 | 25.März2026 | 250.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 12.542.224,93 | 21.0 | 9986.0 | 12.0 | 01.Apr.2026 | 113.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 12.532.160,66 | 21.0 | 9862.0 | 70.0 | 02.Nov.2026 | 25.0 |
| RWE | RWE AG RegS | Elektro- | 12.524.916,34 | 21.0 | 9992.0 | 26.0 | 24.Mai2026 | 213.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 12.521.006,92 | 21.0 | 10001.0 | 4.0 | 03.März2026 | 288.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 12.505.080,03 | 21.0 | 10001.0 | 14.0 | 09.Apr.2026 | 238.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 12.479.395,22 | 21.0 | 10000.0 | 23.0 | 11.Nov.2027 | 230.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 12.438.740,66 | 21.0 | 10039.0 | 25.0 | 19.Mai2026 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 12.418.450,01 | 21.0 | 10098.0 | 69.0 | 29.Nov.2026 | 375.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 12.396.847,69 | 21.0 | 9972.0 | 25.0 | 21.Mai2026 | 125.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 12.373.349,76 | 21.0 | 10035.0 | 8.0 | 15.Dez.2027 | 258.0 |
| LPTY | AYVENS BANK NV MTN RegS | Financial Other | 12.358.927,66 | 21.0 | 9889.0 | 55.0 | 07.Sept.2026 | 25.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 12.336.524,90 | 21.0 | 9904.0 | 94.0 | 29.Jan.2027 | 125.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 12.322.514,03 | 20.0 | 9993.0 | 15.0 | 12.Apr.2026 | 225.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 12.315.159,15 | 20.0 | 9922.0 | 92.0 | 22.Jan.2027 | 145.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 12.307.732,65 | 20.0 | 9988.0 | 11.0 | 27.März2026 | 113.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 12.296.460,63 | 20.0 | 9907.0 | 91.0 | 18.Jan.2027 | 125.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 12.276.882,94 | 20.0 | 10081.0 | 52.0 | 28.Sept.2026 | 388.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 12.272.384,99 | 20.0 | 9974.0 | 63.0 | 15.Okt.2026 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 12.266.158,97 | 20.0 | 9886.0 | 54.0 | 04.Sept.2026 | 13.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 12.254.704,47 | 20.0 | 9841.0 | 91.0 | 18.Jan.2027 | 50.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 12.253.102,06 | 20.0 | 10019.0 | 15.0 | 12.Apr.2027 | 250.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 12.248.717,95 | 20.0 | 9969.0 | 35.0 | 26.Juni2026 | 138.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 12.241.185,00 | 20.0 | 9989.0 | 14.0 | 07.Apr.2026 | 163.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 12.231.474,78 | 20.0 | 10026.0 | 24.0 | 14.Mai2027 | 251.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 12.226.269,60 | 20.0 | 10044.0 | 19.0 | 23.Jan.2029 | 283.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 12.220.716,36 | 20.0 | 10037.0 | 16.0 | 16.Apr.2027 | 262.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 12.220.857,18 | 20.0 | 10043.0 | 20.0 | 27.Jan.2029 | 284.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 12.217.238,77 | 20.0 | 9961.0 | 28.0 | 31.Mai2026 | 75.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 12.209.332,75 | 20.0 | 9994.0 | 6.0 | 09.März2026 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 12.187.872,08 | 20.0 | 10076.0 | 57.0 | 15.Sept.2026 | 393.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 12.181.700,45 | 20.0 | 10021.0 | 16.0 | 17.Apr.2026 | 363.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 12.177.112,13 | 20.0 | 10000.0 | 1.0 | 19.Feb.2026 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 12.164.059,10 | 20.0 | 10048.0 | 2.0 | 20.Nov.2028 | 275.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 12.146.869,48 | 20.0 | 9853.0 | 71.0 | 03.Nov.2026 | 13.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 12.133.155,17 | 20.0 | 10088.0 | 62.0 | 03.Nov.2026 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 12.123.732,02 | 20.0 | 9972.0 | 25.0 | 18.Mai2026 | 125.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 12.120.768,98 | 20.0 | 10016.0 | 11.0 | 29.März2026 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 12.089.398,00 | 20.0 | 10026.0 | 6.0 | 07.Juni2027 | 250.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 12.077.583,60 | 20.0 | 10011.0 | 3.0 | 27.Mai2027 | 237.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 12.063.117,20 | 20.0 | 10004.0 | 4.0 | 02.Sept.2027 | 231.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 12.058.922,28 | 20.0 | 9996.0 | 2.0 | 24.Feb.2026 | 63.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 12.050.822,97 | 20.0 | 9994.0 | 52.0 | 25.Aug.2026 | 220.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 12.039.166,27 | 20.0 | 10001.0 | 10.0 | 25.Sept.2027 | 232.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 12.020.350,35 | 20.0 | 9972.0 | 28.0 | 01.Juni2026 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 12.020.753,02 | 20.0 | 9998.0 | 2.0 | 23.Feb.2026 | 163.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 12.005.981,39 | 20.0 | 9939.0 | 69.0 | 28.Okt.2026 | 138.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 12.003.364,80 | 20.0 | 10003.0 | 25.0 | 18.Feb.2029 | 253.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 11.997.942,10 | 20.0 | 10003.0 | 18.0 | 23.Okt.2028 | 241.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 11.955.786,32 | 20.0 | 9913.0 | 42.0 | 20.Juli2026 | 38.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 11.953.929,06 | 20.0 | 10001.0 | 4.0 | 29.Mai2026 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 11.950.734,38 | 20.0 | 9916.0 | 41.0 | 16.Juli2026 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 11.950.177,99 | 20.0 | 10000.0 | 10.0 | 24.März2026 | 238.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 11.898.212,83 | 20.0 | 9862.0 | 72.0 | 08.Nov.2026 | 38.0 |
| LPTY | AYVENS BANK NV MTN RegS | Financial Other | 11.859.937,77 | 20.0 | 9996.0 | 2.0 | 23.Feb.2026 | 25.0 |
| T | AT&T INC | Kommunikation | 11.856.779,94 | 20.0 | 9991.0 | 4.0 | 04.März2026 | 25.0 |
| OMVAV | OMV AG MTN RegS | Energie | 11.800.717,84 | 20.0 | 9897.0 | 82.0 | 14.Dez.2026 | 100.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 11.770.942,60 | 20.0 | 10001.0 | 10.0 | 24.März2026 | 250.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 11.746.197,25 | 20.0 | 9912.0 | 46.0 | 05.Aug.2026 | 80.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 11.723.604,96 | 19.0 | 10035.0 | 2.0 | 23.Feb.2027 | 305.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 11.714.546,68 | 19.0 | 10013.0 | 9.0 | 23.März2026 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 11.698.053,12 | 19.0 | 9998.0 | 1.0 | 20.Feb.2026 | 0.0 |
| STLA | STELLANTIS NV RegS | Zyklische Konsumgüter | 11.635.235,16 | 19.0 | 9998.0 | 21.0 | 15.Mai2026 | 275.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 11.630.610,73 | 19.0 | 9971.0 | 31.0 | 09.Juni2026 | 138.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 11.599.747,60 | 19.0 | 9917.0 | 95.0 | 30.Jan.2027 | 138.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 11.595.610,27 | 19.0 | 10028.0 | 21.0 | 04.Mai2026 | 413.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 11.580.605,77 | 19.0 | 9977.0 | 17.0 | 21.Apr.2026 | 113.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 11.470.072,45 | 19.0 | 9974.0 | 16.0 | 17.Apr.2026 | 75.0 |
| BASGR | BASF SE RegS | Basic Industry | 11.464.434,05 | 19.0 | 9987.0 | 8.0 | 17.März2026 | 75.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 11.112.537,80 | 18.0 | 10049.0 | 25.0 | 19.Mai2026 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 11.009.246,89 | 18.0 | 10030.0 | 62.0 | 01.Okt.2026 | 288.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 10.979.321,65 | 18.0 | 10001.0 | 5.0 | 06.März2026 | 250.0 |
| KBC | KBC IFIMA SA MTN RegS | Bankwesen | 10.954.346,79 | 18.0 | 10001.0 | 4.0 | 04.März2026 | 239.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 10.934.351,65 | 18.0 | 10005.0 | 14.0 | 10.Apr.2027 | 268.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 10.925.452,43 | 18.0 | 9912.0 | 67.0 | 21.Okt.2026 | 63.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 10.900.782,22 | 18.0 | 9989.0 | 6.0 | 08.März2026 | 13.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 10.881.017,01 | 18.0 | 9973.0 | 25.0 | 20.Mai2026 | 138.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 10.833.404,81 | 18.0 | 10021.0 | 10.0 | 25.Juni2027 | 245.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 10.760.215,68 | 18.0 | 9976.0 | 20.0 | 30.Apr.2026 | 163.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 10.748.803,71 | 18.0 | 9955.0 | 25.0 | 19.Mai2026 | 38.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 10.657.024,35 | 18.0 | 9998.0 | 1.0 | 19.Nov.2027 | 225.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 10.621.860,64 | 18.0 | 10038.0 | 47.0 | 08.Sept.2026 | 313.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 10.549.545,57 | 18.0 | 10076.0 | 65.0 | 11.Okt.2026 | 363.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 10.468.982,15 | 17.0 | 9987.0 | 11.0 | 29.März2026 | 125.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 10.458.133,55 | 17.0 | 9861.0 | 58.0 | 16.Sept.2026 | 13.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 10.424.559,03 | 17.0 | 9999.0 | 25.0 | 19.Mai2026 | 163.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 10.391.896,27 | 17.0 | 10006.0 | 16.0 | 16.Apr.2026 | 338.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 10.330.394,27 | 17.0 | 9978.0 | 59.0 | 22.Sept.2026 | 188.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 10.310.031,36 | 17.0 | 10109.0 | 65.0 | 15.Nov.2026 | 400.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 10.303.955,04 | 17.0 | 9996.0 | 60.0 | 25.Sept.2026 | 221.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 10.239.512,61 | 17.0 | 10001.0 | 45.0 | 31.Juli2026 | 250.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 10.117.175,78 | 17.0 | 10095.0 | 84.0 | 23.Jan.2027 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 10.092.363,10 | 17.0 | 10077.0 | 54.0 | 04.Sept.2026 | 374.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 10.078.362,18 | 17.0 | 9973.0 | 24.0 | 14.Mai2026 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 10.054.982,18 | 17.0 | 10017.0 | 29.0 | 03.Juni2026 | 288.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 10.016.404,97 | 17.0 | 10012.0 | 3.0 | 28.Feb.2027 | 247.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 9.989.499,94 | 17.0 | 9891.0 | 41.0 | 16.Juli2026 | 0.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 9.971.582,72 | 17.0 | 10016.0 | 4.0 | 28.Nov.2026 | 252.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 9.953.916,72 | 17.0 | 10010.0 | 6.0 | 11.März2027 | 239.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 9.927.651,81 | 17.0 | 10018.0 | 10.0 | 25.März2026 | 450.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 9.920.509,88 | 16.0 | 9966.0 | 69.0 | 02.Nov.2026 | 188.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 9.906.040,66 | 16.0 | 9975.0 | 26.0 | 22.Mai2026 | 113.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 9.867.981,73 | 16.0 | 10026.0 | 8.0 | 17.Juni2027 | 257.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 9.866.730,67 | 16.0 | 9962.0 | 26.0 | 22.Mai2026 | 75.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 9.866.788,02 | 16.0 | 10037.0 | 22.0 | 08.Mai2028 | 282.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 9.851.861,38 | 16.0 | 9991.0 | 21.0 | 06.Mai2026 | 188.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 9.847.598,97 | 16.0 | 9989.0 | 56.0 | 30.Sept.2026 | 210.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 9.841.978,46 | 16.0 | 10011.0 | 15.0 | 13.Apr.2026 | 413.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 9.832.562,41 | 16.0 | 9960.0 | 35.0 | 24.Juni2026 | 113.0 |
| DPWDU | DP WORLD LTD RegS | Gehalten, keine Gewährleistung | 9.802.259,64 | 16.0 | 9960.0 | 60.0 | 25.Sept.2026 | 238.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 9.770.796,10 | 16.0 | 10014.0 | 2.0 | 21.Nov.2027 | 245.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 9.762.274,80 | 16.0 | 9952.0 | 25.0 | 20.Mai2026 | 38.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 9.749.798,18 | 16.0 | 10006.0 | 6.0 | 08.Sept.2027 | 233.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 9.740.547,50 | 16.0 | 9940.0 | 40.0 | 13.Juli2026 | 75.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 9.714.773,60 | 16.0 | 10158.0 | 50.0 | 20.Aug.2026 | 550.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 9.702.594,74 | 16.0 | 9948.0 | 37.0 | 01.Juli2026 | 88.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 9.696.315,91 | 16.0 | 9883.0 | 56.0 | 09.Sept.2026 | 25.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 9.696.124,86 | 16.0 | 10070.0 | 56.0 | 10.Sept.2026 | 375.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 9.686.163,38 | 16.0 | 9940.0 | 39.0 | 09.Juli2026 | 75.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 9.673.953,93 | 16.0 | 10004.0 | 31.0 | 27.Aug.2026 | 250.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 9.667.766,11 | 16.0 | 9979.0 | 23.0 | 12.Mai2026 | 138.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 9.650.843,04 | 16.0 | 10025.0 | 6.0 | 10.Juni2027 | 285.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 9.628.563,87 | 16.0 | 10031.0 | 15.0 | 13.Juli2026 | 463.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 9.625.527,33 | 16.0 | 9886.0 | 54.0 | 04.Sept.2026 | 13.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 9.607.310,26 | 16.0 | 10224.0 | 91.0 | 18.Jan.2027 | 488.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 9.600.323,30 | 16.0 | 10052.0 | 34.0 | 22.Sept.2026 | 400.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 9.593.665,77 | 16.0 | 9813.0 | 93.0 | 23.Jan.2027 | 25.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 9.588.707,60 | 16.0 | 9995.0 | 8.0 | 16.März2026 | 175.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 9.577.461,12 | 16.0 | 9955.0 | 60.0 | 25.Sept.2026 | 180.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 9.517.171,08 | 16.0 | 9988.0 | 16.0 | 15.Apr.2026 | 163.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 9.508.427,61 | 16.0 | 10069.0 | 43.0 | 26.Aug.2026 | 400.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 9.503.388,02 | 16.0 | 9885.0 | 60.0 | 25.Sept.2026 | 38.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 9.492.524,99 | 16.0 | 10173.0 | 91.0 | 18.Jan.2027 | 425.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 9.489.174,87 | 16.0 | 10009.0 | 12.0 | 01.Okt.2028 | 252.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 9.480.549,45 | 16.0 | 10093.0 | 53.0 | 29.Sept.2026 | 413.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 9.470.573,32 | 16.0 | 10030.0 | 7.0 | 13.Sept.2027 | 260.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 9.450.079,44 | 16.0 | 9918.0 | 73.0 | 12.Nov.2026 | 113.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 9.448.177,67 | 16.0 | 10078.0 | 37.0 | 02.Okt.2026 | 463.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 9.437.846,25 | 16.0 | 9920.0 | 40.0 | 12.Juli2026 | 25.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 9.422.975,09 | 16.0 | 10029.0 | 6.0 | 10.Juni2027 | 260.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 9.421.321,27 | 16.0 | 9989.0 | 66.0 | 16.Okt.2026 | 225.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 9.415.319,56 | 16.0 | 10022.0 | 16.0 | 16.Apr.2026 | 388.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 9.408.541,77 | 16.0 | 9886.0 | 78.0 | 02.Dez.2026 | 88.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 9.401.131,69 | 16.0 | 9979.0 | 35.0 | 26.Juni2026 | 175.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 9.397.418,67 | 16.0 | 9944.0 | 39.0 | 08.Juli2026 | 88.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 9.386.746,68 | 16.0 | 10054.0 | 11.0 | 24.März2028 | 262.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 9.383.647,30 | 16.0 | 9988.0 | 9.0 | 23.März2026 | 113.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 9.358.842,41 | 16.0 | 9976.0 | 27.0 | 26.Mai2026 | 163.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 9.344.960,55 | 16.0 | 9995.0 | 3.0 | 26.Feb.2026 | 85.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 9.336.084,38 | 16.0 | 9970.0 | 15.0 | 13.Apr.2026 | 18.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 9.331.616,50 | 16.0 | 9988.0 | 10.0 | 24.März2026 | 110.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 9.322.301,08 | 15.0 | 10023.0 | 3.0 | 30.Aug.2027 | 250.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 9.315.843,98 | 15.0 | 9982.0 | 15.0 | 14.Apr.2026 | 113.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 9.274.091,12 | 15.0 | 9979.0 | 29.0 | 02.Juni2026 | 163.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 9.269.201,27 | 15.0 | 9938.0 | 80.0 | 07.Dez.2026 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 9.265.647,75 | 15.0 | 10073.0 | 76.0 | 22.Nov.2026 | 325.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 9.240.100,19 | 15.0 | 9907.0 | 61.0 | 28.Sept.2026 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 9.230.566,56 | 15.0 | 10042.0 | 10.0 | 23.Sept.2027 | 300.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 9.213.906,99 | 15.0 | 10070.0 | 35.0 | 26.Juli2026 | 450.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 9.208.312,16 | 15.0 | 10029.0 | 25.0 | 17.Feb.2028 | 248.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 9.207.687,61 | 15.0 | 9832.0 | 90.0 | 15.Jan.2027 | 45.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.203.816,33 | 15.0 | 9999.0 | 2.0 | 25.Feb.2026 | 200.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 9.186.790,31 | 15.0 | 9872.0 | 92.0 | 22.Jan.2027 | 88.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) MTN RegS | Bankwesen | 9.181.822,53 | 15.0 | 10007.0 | 25.0 | 17.Feb.2029 | 265.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 9.179.851,21 | 15.0 | 9863.0 | 69.0 | 30.Okt.2026 | 25.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 9.179.156,61 | 15.0 | 9929.0 | 91.0 | 19.Jan.2027 | 163.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 9.178.606,71 | 15.0 | 10031.0 | 5.0 | 04.März2028 | 267.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 9.170.830,84 | 15.0 | 9960.0 | 28.0 | 29.Mai2026 | 88.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 9.169.647,08 | 15.0 | 9929.0 | 69.0 | 28.Okt.2026 | 125.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 9.169.657,82 | 15.0 | 9852.0 | 82.0 | 14.Dez.2026 | 43.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 9.162.165,64 | 15.0 | 10017.0 | 6.0 | 10.Dez.2027 | 272.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 9.159.249,66 | 15.0 | 9844.0 | 90.0 | 14.Jan.2027 | 50.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 9.123.626,06 | 15.0 | 9876.0 | 90.0 | 15.Jan.2027 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 9.124.141,40 | 15.0 | 9918.0 | 36.0 | 29.Juni2026 | 0.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 9.115.764,15 | 15.0 | 9924.0 | 91.0 | 17.Jan.2027 | 150.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 9.088.747,54 | 15.0 | 9950.0 | 27.0 | 28.Mai2026 | 38.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 9.084.756,22 | 15.0 | 10016.0 | 16.0 | 14.Jan.2027 | 247.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.084.980,22 | 15.0 | 9940.0 | 69.0 | 27.Okt.2026 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 9.082.998,03 | 15.0 | 9972.0 | 16.0 | 15.Apr.2026 | 50.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 9.075.311,65 | 15.0 | 9976.0 | 59.0 | 22.Sept.2026 | 225.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 9.069.590,85 | 15.0 | 10034.0 | 9.0 | 19.Sept.2028 | 265.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 9.035.707,25 | 15.0 | 10030.0 | 21.0 | 03.Nov.2026 | 262.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 9.034.864,85 | 15.0 | 9893.0 | 77.0 | 25.Nov.2026 | 100.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 9.019.821,74 | 15.0 | 9966.0 | 69.0 | 30.Okt.2026 | 188.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 9.014.799,60 | 15.0 | 9891.0 | 82.0 | 13.Dez.2026 | 88.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 9.013.165,77 | 15.0 | 9883.0 | 54.0 | 03.Sept.2026 | 5.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 9.002.743,44 | 15.0 | 9991.0 | 9.0 | 23.März2026 | 138.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 9.002.273,90 | 15.0 | 9922.0 | 57.0 | 15.Sept.2026 | 125.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 8.993.388,95 | 15.0 | 9883.0 | 52.0 | 28.Aug.2026 | 0.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 8.984.460,71 | 15.0 | 10081.0 | 68.0 | 26.Nov.2026 | 350.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 8.975.261,68 | 15.0 | 9991.0 | 7.0 | 13.März2026 | 100.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 8.955.383,81 | 15.0 | 10029.0 | 12.0 | 02.Okt.2026 | 268.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 8.948.450,78 | 15.0 | 10018.0 | 21.0 | 03.Mai2027 | 241.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 8.936.319,42 | 15.0 | 10017.0 | 15.0 | 13.Jan.2027 | 247.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 8.868.537,36 | 15.0 | 9927.0 | 71.0 | 05.Nov.2026 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 8.839.130,23 | 15.0 | 9932.0 | 31.0 | 09.Juni2026 | 0.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 8.838.458,84 | 15.0 | 10010.0 | 10.0 | 25.Sept.2026 | 247.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 8.838.317,44 | 15.0 | 10000.0 | 16.0 | 20.Mai2026 | 238.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 8.836.300,83 | 15.0 | 10012.0 | 14.0 | 05.Apr.2026 | 513.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 8.821.768,05 | 15.0 | 9958.0 | 19.0 | 28.Apr.2026 | 13.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 8.820.265,52 | 15.0 | 10023.0 | 24.0 | 14.Mai2028 | 260.0 |
| MMM | 3M CO MTN | Produktionsmittel | 8.807.942,98 | 15.0 | 9940.0 | 72.0 | 09.Nov.2026 | 150.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 8.774.633,98 | 15.0 | 9936.0 | 69.0 | 30.Okt.2026 | 138.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 8.755.441,33 | 15.0 | 10000.0 | 1.0 | 20.Feb.2026 | 263.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 8.754.746,03 | 15.0 | 10066.0 | 44.0 | 29.Aug.2026 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 8.753.444,09 | 15.0 | 10000.0 | 0.0 | 17.Feb.2026 | 239.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 8.752.454,14 | 15.0 | 9862.0 | 68.0 | 24.Okt.2026 | 25.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 8.733.508,76 | 15.0 | 9998.0 | 3.0 | 27.Feb.2026 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 8.726.432,00 | 15.0 | 9916.0 | 54.0 | 04.Sept.2026 | 0.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 8.707.090,06 | 14.0 | 10007.0 | 18.0 | 22.Apr.2026 | 288.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 8.701.194,82 | 14.0 | 10011.0 | 14.0 | 05.Apr.2026 | 400.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 8.656.508,12 | 14.0 | 10048.0 | 33.0 | 19.Juni2026 | 388.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 8.636.751,99 | 14.0 | 10005.0 | 8.0 | 23.Apr.2026 | 338.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 8.628.855,25 | 14.0 | 9985.0 | 9.0 | 23.März2026 | 125.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 8.611.287,64 | 14.0 | 9970.0 | 33.0 | 19.Juni2026 | 150.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 8.601.832,38 | 14.0 | 10019.0 | 8.0 | 18.Dez.2026 | 250.0 |
| LIN | LINDE PLC RegS | Basic Industry | 8.576.333,85 | 14.0 | 9858.0 | 61.0 | 30.Sept.2026 | 0.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 8.554.407,24 | 14.0 | 9833.0 | 76.0 | 22.Nov.2026 | 0.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 8.540.951,02 | 14.0 | 10006.0 | 8.0 | 17.Juni2026 | 247.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 8.525.539,77 | 14.0 | 9799.0 | 90.0 | 14.Jan.2027 | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 8.507.746,61 | 14.0 | 9956.0 | 71.0 | 04.Nov.2026 | 188.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 8.506.213,29 | 14.0 | 9990.0 | 9.0 | 22.März2026 | 150.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 8.497.909,96 | 14.0 | 9996.0 | 4.0 | 02.März2026 | 125.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 8.494.317,73 | 14.0 | 9869.0 | 65.0 | 14.Okt.2026 | 25.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 8.463.560,20 | 14.0 | 10029.0 | 19.0 | 24.Jan.2027 | 263.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 8.445.474,90 | 14.0 | 10003.0 | 16.0 | 15.Apr.2026 | 242.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 8.367.607,84 | 14.0 | 10291.0 | 93.0 | 23.Jan.2027 | 600.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 8.365.482,52 | 14.0 | 10036.0 | 33.0 | 18.Juni2026 | 343.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 8.363.769,68 | 14.0 | 9857.0 | 92.0 | 20.Jan.2027 | 75.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 8.330.900,77 | 14.0 | 10193.0 | 85.0 | 25.Jan.2027 | 475.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 8.264.055,60 | 14.0 | 9993.0 | 33.0 | 30.Juni2026 | 218.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 8.255.817,72 | 14.0 | 9929.0 | 57.0 | 12.Sept.2026 | 100.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 8.245.586,02 | 14.0 | 10037.0 | 63.0 | 06.Nov.2026 | 288.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 8.225.735,04 | 14.0 | 9989.0 | 14.0 | 10.Apr.2026 | 175.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 8.225.843,45 | 14.0 | 9988.0 | 16.0 | 17.Apr.2026 | 200.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 8.196.460,14 | 14.0 | 9984.0 | 8.0 | 16.März2026 | 13.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 8.194.100,42 | 14.0 | 10138.0 | 68.0 | 23.Nov.2026 | 450.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 8.144.267,59 | 14.0 | 10045.0 | 46.0 | 02.Aug.2026 | 325.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 8.128.696,41 | 14.0 | 10009.0 | 15.0 | 14.Apr.2027 | 287.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 8.113.881,78 | 13.0 | 10005.0 | 20.0 | 29.Apr.2026 | 242.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 8.111.902,85 | 13.0 | 10088.0 | 49.0 | 14.Sept.2026 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 8.076.273,74 | 13.0 | 9939.0 | 78.0 | 30.Nov.2026 | 150.0 |
| FNMIM | FNM SPA MTN RegS | Local Authority | 8.033.393,74 | 13.0 | 9893.0 | 67.0 | 20.Okt.2026 | 75.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 8.027.486,40 | 13.0 | 10001.0 | 13.0 | 02.Okt.2028 | 267.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 8.008.752,34 | 13.0 | 10010.0 | 1.0 | 19.Nov.2027 | 240.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 8.005.829,36 | 13.0 | 9972.0 | 26.0 | 22.Mai2026 | 113.0 |
| SAPGR | SAP SE RegS | Technologie | 7.865.296,53 | 13.0 | 9947.0 | 25.0 | 18.Mai2026 | 13.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 7.787.845,47 | 13.0 | 10069.0 | 48.0 | 13.Sept.2026 | 375.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 7.737.038,00 | 13.0 | 9971.0 | 23.0 | 11.Mai2026 | 100.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 7.643.697,20 | 13.0 | 10087.0 | 65.0 | 15.Nov.2026 | 363.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 7.568.307,30 | 13.0 | 9892.0 | 58.0 | 16.Sept.2026 | 38.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 7.550.053,71 | 13.0 | 9987.0 | 56.0 | 02.Okt.2026 | 213.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 7.538.739,33 | 13.0 | 9967.0 | 29.0 | 04.Juni2026 | 121.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 7.488.722,45 | 12.0 | 9997.0 | 1.0 | 20.Nov.2027 | 225.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 7.481.024,80 | 12.0 | 10125.0 | 52.0 | 26.Sept.2026 | 488.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 7.468.032,45 | 12.0 | 9979.0 | 25.0 | 18.Mai2026 | 150.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 7.456.878,62 | 12.0 | 10055.0 | 18.0 | 18.Okt.2028 | 283.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 7.438.299,64 | 12.0 | 9995.0 | 6.0 | 11.März2026 | 200.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 7.435.122,65 | 12.0 | 10001.0 | 14.0 | 08.Apr.2026 | 255.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 7.409.779,28 | 12.0 | 9841.0 | 82.0 | 15.Dez.2026 | 32.0 |
| JDEPNA | JDE PEETS NV MTN RegS | Consumer Non-Cyclical | 7.403.146,22 | 12.0 | 10020.0 | 7.0 | 11.Dez.2027 | 279.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 7.391.517,35 | 12.0 | 9953.0 | 72.0 | 09.Nov.2026 | 163.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 7.391.588,77 | 12.0 | 9959.0 | 44.0 | 30.Juli2026 | 170.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 7.367.109,40 | 12.0 | 9979.0 | 35.0 | 25.Juni2026 | 175.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 7.315.394,29 | 12.0 | 10089.0 | 71.0 | 06.Dez.2026 | 363.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 7.283.344,11 | 12.0 | 9913.0 | 63.0 | 08.Okt.2026 | 125.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 7.255.806,83 | 12.0 | 10015.0 | 57.0 | 14.Sept.2026 | 250.0 |
| SANEFP | SANEF SA RegS | Transport | 7.218.132,24 | 12.0 | 9993.0 | 8.0 | 16.März2026 | 188.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 7.176.070,69 | 12.0 | 9870.0 | 56.0 | 10.Sept.2026 | 37.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 7.156.622,46 | 12.0 | 9804.0 | 90.0 | 14.Jan.2027 | 1.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 7.126.600,69 | 12.0 | 9914.0 | 57.0 | 12.Sept.2026 | 88.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 7.123.892,25 | 12.0 | 10024.0 | 21.0 | 03.Feb.2028 | 265.0 |
| EEFT | EURONET WORLDWIDE INC. | Technologie | 7.092.867,05 | 12.0 | 9959.0 | 26.0 | 22.Mai2026 | 138.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 7.076.790,64 | 12.0 | 9900.0 | 67.0 | 20.Okt.2026 | 100.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 6.951.520,49 | 12.0 | 9909.0 | 80.0 | 07.Dez.2026 | 113.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 6.846.744,29 | 11.0 | 9943.0 | 25.0 | 18.Mai2026 | 0.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 6.841.569,43 | 11.0 | 10017.0 | 22.0 | 06.Nov.2026 | 254.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 6.842.024,26 | 11.0 | 10001.0 | 3.0 | 27.Feb.2026 | 297.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 6.836.359,15 | 11.0 | 10012.0 | 8.0 | 17.Juni2027 | 244.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 6.834.737,22 | 11.0 | 9989.0 | 26.0 | 22.Mai2026 | 195.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 6.830.865,95 | 11.0 | 10019.0 | 35.0 | 23.Sept.2026 | 300.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 6.787.283,22 | 11.0 | 10023.0 | 24.0 | 15.Mai2026 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 6.778.696,74 | 11.0 | 9814.0 | 98.0 | 11.Feb.2027 | 38.0 |
| USB | US BANCORP | Bankwesen | 6.762.725,18 | 11.0 | 10024.0 | 2.0 | 21.Mai2028 | 287.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 6.755.924,45 | 11.0 | 10027.0 | 5.0 | 03.Sept.2028 | 271.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 6.739.499,05 | 11.0 | 10019.0 | 18.0 | 24.Apr.2026 | 350.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 6.735.863,89 | 11.0 | 10078.0 | 36.0 | 30.Juni2026 | 450.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 6.729.492,78 | 11.0 | 10022.0 | 20.0 | 29.Mai2026 | 350.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 6.724.315,42 | 11.0 | 10003.0 | 11.0 | 27.März2026 | 242.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 6.722.503,55 | 11.0 | 9960.0 | 34.0 | 22.Juni2026 | 113.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 6.694.264,79 | 11.0 | 10024.0 | 23.0 | 09.Mai2027 | 250.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 6.690.216,54 | 11.0 | 10008.0 | 8.0 | 15.Dez.2028 | 299.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 6.689.879,77 | 11.0 | 9930.0 | 59.0 | 21.Sept.2026 | 135.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 6.687.315,16 | 11.0 | 9968.0 | 4.0 | 30.Mai2026 | 88.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 6.686.471,57 | 11.0 | 9943.0 | 40.0 | 15.Juli2026 | 88.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 6.682.001,24 | 11.0 | 9899.0 | 63.0 | 05.Okt.2026 | 100.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 6.677.147,22 | 11.0 | 10015.0 | 14.0 | 09.Juli2027 | 248.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 6.665.705,29 | 11.0 | 9932.0 | 34.0 | 22.Juni2026 | 25.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 6.664.382,61 | 11.0 | 9914.0 | 66.0 | 19.Okt.2026 | 100.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 6.663.908,57 | 11.0 | 9920.0 | 36.0 | 29.Juni2026 | 1.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 6.622.472,10 | 11.0 | 9871.0 | 74.0 | 14.Nov.2026 | 50.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 6.615.273,41 | 11.0 | 9962.0 | 32.0 | 15.Juni2026 | 90.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 6.613.428,54 | 11.0 | 9999.0 | 15.0 | 12.Jan.2028 | 223.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 6.581.303,49 | 11.0 | 9968.0 | 35.0 | 25.Juni2026 | 138.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 6.565.999,63 | 11.0 | 9980.0 | 39.0 | 10.Juli2026 | 200.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 6.565.123,73 | 11.0 | 9967.0 | 21.0 | 04.Mai2026 | 75.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 6.539.110,34 | 11.0 | 9978.0 | 17.0 | 21.Apr.2026 | 100.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 6.535.921,82 | 11.0 | 10000.0 | 1.0 | 20.Nov.2027 | 227.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 6.529.898,28 | 11.0 | 9970.0 | 23.0 | 13.Mai2026 | 100.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 6.525.782,32 | 11.0 | 10027.0 | 20.0 | 28.Jan.2028 | 249.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 6.500.593,04 | 11.0 | 9982.0 | 14.0 | 08.Apr.2026 | 113.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 6.479.307,00 | 11.0 | 9986.0 | 21.0 | 04.Mai2026 | 175.0 |
| SLB | SCHLUMBERGER FINANCE FRANCE SAS RegS | Energie | 6.473.748,77 | 11.0 | 10000.0 | 1.0 | 18.Feb.2026 | 100.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 6.469.915,02 | 11.0 | 10042.0 | 2.0 | 19.Nov.2027 | 273.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 6.461.112,96 | 11.0 | 10025.0 | 2.0 | 21.Mai2027 | 292.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 6.447.737,39 | 11.0 | 10059.0 | 20.0 | 27.Jan.2028 | 284.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 6.421.433,18 | 11.0 | 9832.0 | 90.0 | 14.Jan.2027 | 38.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 6.411.689,21 | 11.0 | 10088.0 | 28.0 | 29.Mai2026 | 588.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 6.409.885,83 | 11.0 | 10089.0 | 67.0 | 22.Nov.2026 | 363.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 6.408.037,80 | 11.0 | 10038.0 | 20.0 | 29.Jan.2027 | 274.0 |
| EDENFP | EDENRED RegS | Technologie | 6.398.433,59 | 11.0 | 10092.0 | 73.0 | 13.Dez.2026 | 363.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 6.386.279,64 | 11.0 | 9968.0 | 15.0 | 14.Apr.2026 | 13.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 6.381.707,88 | 11.0 | 10017.0 | 12.0 | 28.März2027 | 242.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 6.379.862,63 | 11.0 | 9990.0 | 16.0 | 15.Apr.2026 | 163.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 6.379.462,75 | 11.0 | 9977.0 | 42.0 | 19.Juli2026 | 188.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 6.374.749,53 | 11.0 | 9989.0 | 14.0 | 07.Apr.2026 | 150.0 |
| PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 6.372.990,91 | 11.0 | 10000.0 | 11.0 | 27.März2026 | 313.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 6.370.116,23 | 11.0 | 9987.0 | 12.0 | 01.Apr.2026 | 125.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 6.361.258,97 | 11.0 | 10014.0 | 12.0 | 01.Apr.2026 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 6.357.595,66 | 11.0 | 10001.0 | 20.0 | 30.Jan.2029 | 241.0 |
| WPC | WPC EUROBOND BV | REITS | 6.352.869,24 | 11.0 | 9993.0 | 7.0 | 09.Apr.2026 | 225.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 6.345.129,54 | 11.0 | 9979.0 | 17.0 | 20.Apr.2026 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 6.341.235,60 | 11.0 | 10012.0 | 4.0 | 03.März2028 | 256.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 6.327.385,86 | 11.0 | 10081.0 | 58.0 | 18.Okt.2026 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 6.324.145,84 | 11.0 | 9981.0 | 10.0 | 24.März2026 | 25.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 6.317.752,79 | 11.0 | 9963.0 | 26.0 | 22.Mai2026 | 88.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 6.313.366,40 | 10.0 | 9995.0 | 4.0 | 28.Feb.2026 | 75.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 6.305.221,26 | 10.0 | 10007.0 | 65.0 | 13.Dez.2026 | 242.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 6.304.106,15 | 10.0 | 9999.0 | 18.0 | 15.Juni2026 | 250.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 6.297.275,88 | 10.0 | 9996.0 | 2.0 | 23.Feb.2026 | 0.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 6.291.712,50 | 10.0 | 10045.0 | 18.0 | 18.Juli2027 | 283.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 6.282.311,43 | 10.0 | 9857.0 | 72.0 | 09.Nov.2026 | 25.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Local Authority | 6.262.659,28 | 10.0 | 9995.0 | 2.0 | 23.Feb.2026 | 1.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 6.254.577,39 | 10.0 | 10152.0 | 76.0 | 23.Nov.2026 | 438.0 |
| ARRFP | APRR SA MTN RegS | Transport | 6.254.949,39 | 10.0 | 9914.0 | 88.0 | 06.Jan.2027 | 125.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.252.542,38 | 10.0 | 10022.0 | 1.0 | 19.Aug.2027 | 253.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 6.241.919,41 | 10.0 | 10154.0 | 91.0 | 18.Jan.2027 | 400.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 6.234.824,45 | 10.0 | 9979.0 | 28.0 | 30.Mai2026 | 163.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 6.227.202,79 | 10.0 | 9980.0 | 14.0 | 10.Apr.2026 | 100.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 6.213.821,46 | 10.0 | 10076.0 | 83.0 | 16.Jan.2027 | 325.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 6.212.419,08 | 10.0 | 9859.0 | 54.0 | 02.Sept.2026 | 5.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 6.210.267,75 | 10.0 | 9882.0 | 56.0 | 11.Sept.2026 | 13.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 6.209.670,01 | 10.0 | 9954.0 | 58.0 | 18.Sept.2026 | 150.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 6.195.815,84 | 10.0 | 10129.0 | 84.0 | 21.Jan.2027 | 400.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 6.189.277,04 | 10.0 | 9822.0 | 93.0 | 25.Jan.2027 | 38.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 6.178.718,45 | 10.0 | 10018.0 | 61.0 | 28.Sept.2026 | 288.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 6.174.672,84 | 10.0 | 10068.0 | 89.0 | 11.Jan.2027 | 313.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 6.168.329,07 | 10.0 | 9986.0 | 32.0 | 15.Juni2026 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.154.939,89 | 10.0 | 10036.0 | 5.0 | 05.März2027 | 267.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 6.152.426,25 | 10.0 | 9845.0 | 91.0 | 18.Jan.2027 | 60.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 6.152.163,83 | 10.0 | 10047.0 | 52.0 | 28.Aug.2026 | 438.0 |
| ARRFP | APRR SA MTN RegS | Transport | 6.149.415,05 | 10.0 | 9907.0 | 90.0 | 14.Jan.2027 | 125.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 6.144.365,23 | 10.0 | 9991.0 | 5.0 | 06.März2026 | 50.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 6.139.650,97 | 10.0 | 9986.0 | 9.0 | 23.März2026 | 88.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 6.137.092,69 | 10.0 | 9879.0 | 74.0 | 15.Nov.2026 | 75.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 6.134.332,50 | 10.0 | 9966.0 | 80.0 | 15.Dez.2026 | 190.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 6.126.341,05 | 10.0 | 9999.0 | 5.0 | 05.Juni2026 | 219.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 6.124.663,79 | 10.0 | 10004.0 | 11.0 | 27.März2026 | 267.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 6.112.254,58 | 10.0 | 10154.0 | 91.0 | 18.Jan.2027 | 413.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 6.091.105,06 | 10.0 | 9943.0 | 29.0 | 02.Juni2026 | 95.0 |
| TALANX | TALANX AG RegS | Versicherung | 6.090.540,45 | 10.0 | 10008.0 | 43.0 | 23.Juli2026 | 250.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 6.089.569,85 | 10.0 | 9911.0 | 68.0 | 24.Okt.2026 | 100.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 6.084.433,47 | 10.0 | 9940.0 | 80.0 | 07.Dez.2026 | 175.0 |
| COVFP | COVIVIO SA RegS | REITS | 6.075.763,82 | 10.0 | 9987.0 | 25.0 | 20.Mai2026 | 188.0 |
| DOV | DOVER CORP | Produktionsmittel | 6.059.145,51 | 10.0 | 9924.0 | 72.0 | 09.Nov.2026 | 125.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 6.056.074,14 | 10.0 | 9914.0 | 58.0 | 17.Sept.2026 | 88.0 |
| JPM | JPMORGAN CHASE & CO FRN MTN RegS | Bankwesen | 6.051.852,27 | 10.0 | 10035.0 | 5.0 | 06.Juni2028 | 267.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 6.049.357,07 | 10.0 | 9883.0 | 61.0 | 28.Sept.2026 | 38.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 6.047.706,32 | 10.0 | 9951.0 | 33.0 | 18.Juni2026 | 88.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 6.047.537,23 | 10.0 | 9894.0 | 72.0 | 09.Nov.2026 | 75.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.042.742,73 | 10.0 | 10014.0 | 4.0 | 28.Feb.2029 | 257.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 6.040.454,93 | 10.0 | 10042.0 | 23.0 | 15.Juni2026 | 413.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 6.040.928,43 | 10.0 | 9894.0 | 91.0 | 18.Jan.2027 | 113.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 6.033.707,33 | 10.0 | 10003.0 | 3.0 | 28.Nov.2027 | 239.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 6.031.258,63 | 10.0 | 9838.0 | 88.0 | 08.Jan.2027 | 83.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 6.029.570,52 | 10.0 | 9862.0 | 78.0 | 29.Nov.2026 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 6.028.120,32 | 10.0 | 9988.0 | 6.0 | 09.März2026 | 138.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 6.021.906,87 | 10.0 | 10001.0 | 10.0 | 24.Dez.2027 | 232.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 6.012.434,71 | 10.0 | 9914.0 | 84.0 | 20.Dez.2026 | 150.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 6.009.451,43 | 10.0 | 10000.0 | 1.0 | 19.Feb.2026 | 188.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 5.973.971,65 | 10.0 | 9990.0 | 8.0 | 19.März2026 | 113.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 5.970.576,76 | 10.0 | 9867.0 | 59.0 | 22.Sept.2026 | 0.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 5.965.804,66 | 10.0 | 10019.0 | 28.0 | 01.Juni2026 | 313.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 5.963.027,97 | 10.0 | 10080.0 | 55.0 | 05.Okt.2026 | 413.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 5.946.656,08 | 10.0 | 9879.0 | 69.0 | 27.Okt.2026 | 50.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 5.945.176,23 | 10.0 | 10019.0 | 28.0 | 01.Juni2026 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 5.938.473,31 | 10.0 | 10019.0 | 6.0 | 10.Juni2027 | 244.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 5.933.972,99 | 10.0 | 10007.0 | 7.0 | 12.März2027 | 278.0 |
| PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 5.923.717,69 | 10.0 | 10002.0 | 8.0 | 28.Apr.2026 | 263.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 5.911.417,73 | 10.0 | 9845.0 | 75.0 | 20.Nov.2026 | 30.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 5.910.949,21 | 10.0 | 9982.0 | 34.0 | 20.Juni2026 | 185.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 5.905.885,76 | 10.0 | 10086.0 | 10.0 | 18.Juni2028 | 316.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 5.900.874,82 | 10.0 | 9900.0 | 63.0 | 07.Okt.2026 | 100.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 5.888.840,48 | 10.0 | 9904.0 | 60.0 | 24.Sept.2026 | 88.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 5.882.555,23 | 10.0 | 9891.0 | 78.0 | 30.Nov.2026 | 175.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 5.881.041,38 | 10.0 | 9935.0 | 35.0 | 24.Juni2026 | 50.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 5.870.866,15 | 10.0 | 9950.0 | 31.0 | 09.Juni2026 | 88.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 5.866.844,02 | 10.0 | 10000.0 | 17.0 | 24.Juni2026 | 250.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS | Local Authority | 5.860.026,30 | 10.0 | 9924.0 | 36.0 | 30.Juni2026 | 13.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 5.851.508,90 | 10.0 | 9895.0 | 69.0 | 27.Okt.2026 | 75.0 |
| SAPGR | SAP SE RegS | Technologie | 5.849.071,30 | 10.0 | 9991.0 | 7.0 | 13.März2026 | 100.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.823.642,54 | 10.0 | 10010.0 | 12.0 | 02.Okt.2027 | 247.0 |
| HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Financial Other | 5.820.809,78 | 10.0 | 9922.0 | 56.0 | 09.Sept.2026 | 100.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 5.820.079,17 | 10.0 | 9957.0 | 69.0 | 30.Okt.2026 | 163.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 5.799.233,36 | 10.0 | 9899.0 | 76.0 | 24.Nov.2026 | 90.0 |
| EDENFP | EDENRED RegS | Technologie | 5.799.584,94 | 10.0 | 9996.0 | 5.0 | 06.März2026 | 188.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 5.797.680,00 | 10.0 | 9996.0 | 2.0 | 22.Feb.2026 | 0.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 5.783.479,02 | 10.0 | 9940.0 | 79.0 | 04.Dez.2026 | 166.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Bankwesen | 5.767.288,72 | 10.0 | 10011.0 | 16.0 | 17.Juli2026 | 250.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 5.764.175,97 | 10.0 | 9917.0 | 44.0 | 29.Juli2026 | 38.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 5.740.663,43 | 10.0 | 9975.0 | 23.0 | 10.Mai2026 | 125.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 5.724.427,04 | 10.0 | 9972.0 | 19.0 | 28.Apr.2026 | 88.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 5.712.824,70 | 9.0 | 9987.0 | 6.0 | 09.März2026 | 38.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 5.708.143,01 | 9.0 | 9966.0 | 16.0 | 15.Apr.2026 | 5.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 5.685.908,56 | 9.0 | 9965.0 | 40.0 | 13.Juli2026 | 150.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 5.679.223,27 | 9.0 | 9890.0 | 72.0 | 10.Nov.2026 | 75.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 5.653.410,35 | 9.0 | 9832.0 | 74.0 | 16.Nov.2026 | 0.0 |
| ACQUIU | ACQUIRENTE UNICO SPA RegS | Gehalten, keine Gewährleistung | 5.651.961,43 | 9.0 | 9999.0 | 1.0 | 20.Feb.2026 | 280.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 5.620.145,89 | 9.0 | 9994.0 | 81.0 | 10.Dez.2026 | 225.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 5.616.145,01 | 9.0 | 9970.0 | 52.0 | 28.Aug.2026 | 175.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 5.609.075,66 | 9.0 | 9887.0 | 52.0 | 27.Aug.2026 | 13.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 5.604.656,40 | 9.0 | 10008.0 | 24.0 | 14.Aug.2026 | 253.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.573.546,31 | 9.0 | 9900.0 | 46.0 | 03.Aug.2026 | 13.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 5.571.369,84 | 9.0 | 10002.0 | 9.0 | 20.Juni2026 | 234.0 |
| ICADFP | ICADE RegS | REITS | 5.551.237,16 | 9.0 | 9973.0 | 31.0 | 10.Juni2026 | 175.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 5.540.494,13 | 9.0 | 9970.0 | 31.0 | 10.Juni2026 | 150.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 5.534.343,95 | 9.0 | 9900.0 | 98.0 | 17.Feb.2027 | 130.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.525.650,51 | 9.0 | 9818.0 | 101.0 | 24.Feb.2027 | 50.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.521.568,19 | 9.0 | 10016.0 | 16.0 | 15.Jan.2029 | 257.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 5.485.824,30 | 9.0 | 9974.0 | 10.0 | 26.März2026 | 0.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.458.513,58 | 9.0 | 9918.0 | 95.0 | 03.Feb.2027 | 138.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 5.436.443,34 | 9.0 | 9977.0 | 19.0 | 27.Apr.2026 | 113.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.430.906,93 | 9.0 | 10002.0 | 5.0 | 05.März2027 | 273.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 5.417.923,39 | 9.0 | 10042.0 | 8.0 | 08.Juni2026 | 438.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 5.415.159,06 | 9.0 | 9954.0 | 46.0 | 03.Aug.2026 | 138.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 5.356.699,64 | 9.0 | 9867.0 | 94.0 | 29.Jan.2027 | 113.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 5.330.718,81 | 9.0 | 9867.0 | 94.0 | 29.Jan.2027 | 100.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 5.285.305,24 | 9.0 | 10127.0 | 81.0 | 12.Jan.2027 | 388.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 5.284.428,97 | 9.0 | 9933.0 | 39.0 | 09.Juli2026 | 63.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.221.163,88 | 9.0 | 9999.0 | 6.0 | 11.Juni2026 | 225.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 5.220.195,48 | 9.0 | 9963.0 | 40.0 | 11.Juli2026 | 125.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 5.209.423,32 | 9.0 | 10005.0 | 20.0 | 30.Apr.2026 | 273.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.206.833,71 | 9.0 | 9880.0 | 99.0 | 16.Feb.2027 | 113.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 5.199.175,28 | 9.0 | 9998.0 | 25.0 | 16.Feb.2029 | 233.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 5.190.585,06 | 9.0 | 9968.0 | 27.0 | 23.Mai2026 | 150.0 |
| SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 5.181.404,19 | 9.0 | 9925.0 | 65.0 | 12.Okt.2026 | 113.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 5.157.927,17 | 9.0 | 10058.0 | 74.0 | 13.Dez.2026 | 313.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 5.104.354,70 | 8.0 | 9962.0 | 28.0 | 29.Mai2026 | 100.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 5.103.526,26 | 8.0 | 10002.0 | 8.0 | 01.Juni2026 | 288.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 5.093.423,47 | 8.0 | 10029.0 | 51.0 | 21.Sept.2026 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 5.088.365,64 | 8.0 | 9943.0 | 30.0 | 08.Juni2026 | 50.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 4.980.664,97 | 8.0 | 9951.0 | 93.0 | 25.Jan.2027 | 175.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 4.975.277,42 | 8.0 | 9940.0 | 65.0 | 15.Okt.2026 | 150.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 4.953.996,49 | 8.0 | 9924.0 | 99.0 | 16.Feb.2027 | 157.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Gehalten, keine Gewährleistung | 4.921.848,57 | 8.0 | 10013.0 | 23.0 | 11.Mai2026 | 313.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 4.920.443,15 | 8.0 | 10011.0 | 12.0 | 30.Juni2027 | 239.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 4.881.977,64 | 8.0 | 9994.0 | 4.0 | 02.März2026 | 75.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.855.547,14 | 8.0 | 9985.0 | 10.0 | 25.März2026 | 88.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.821.405,12 | 8.0 | 9911.0 | 59.0 | 22.Sept.2026 | 75.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 4.806.633,78 | 8.0 | 9940.0 | 34.0 | 22.Juni2026 | 113.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 4.804.250,16 | 8.0 | 10002.0 | 21.0 | 05.Nov.2027 | 226.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Bankwesen | 4.758.408,78 | 8.0 | 10053.0 | 3.0 | 24.Mai2027 | 305.0 |
| ARGFP | ARGAN SA RegS | REITS | 4.754.899,56 | 8.0 | 9881.0 | 74.0 | 17.Nov.2026 | 101.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 4.694.205,89 | 8.0 | 9877.0 | 95.0 | 30.Jan.2027 | 113.0 |
| AMCR | BERRY GLOBAL INC RegS | Produktionsmittel | 4.652.364,12 | 8.0 | 9882.0 | 90.0 | 15.Jan.2027 | 150.0 |
| FIDINT | FIL LTD RegS | Brokerage/Asset Managers/Exchanges | 4.629.530,10 | 8.0 | 9993.0 | 71.0 | 04.Nov.2026 | 250.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 4.570.461,50 | 8.0 | 10001.0 | 6.0 | 11.März2026 | 239.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.532.125,43 | 8.0 | 9967.0 | 23.0 | 13.Mai2026 | 88.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 4.522.513,89 | 8.0 | 9886.0 | 92.0 | 21.Jan.2027 | 113.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.504.751,23 | 7.0 | 10002.0 | 21.0 | 03.Feb.2028 | 231.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.500.834,85 | 7.0 | 9999.0 | 23.0 | 11.Feb.2028 | 221.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 4.486.462,75 | 7.0 | 9979.0 | 8.0 | 19.März2026 | 313.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 4.480.459,22 | 7.0 | 9969.0 | 74.0 | 23.Nov.2026 | 188.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 4.477.539,17 | 7.0 | 10000.0 | 14.0 | 04.Juni2026 | 250.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 4.437.794,83 | 7.0 | 10024.0 | 3.0 | 30.Mai2027 | 277.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 4.437.383,77 | 7.0 | 9981.0 | 17.0 | 19.Apr.2026 | 125.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.433.258,28 | 7.0 | 10018.0 | 3.0 | 27.Mai2027 | 255.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.341.223,02 | 7.0 | 9863.0 | 95.0 | 03.Feb.2027 | 88.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.321.134,50 | 7.0 | 9994.0 | 8.0 | 14.Dez.2028 | 316.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG | Bankwesen | 4.315.336,19 | 7.0 | 10030.0 | 23.0 | 09.Feb.2027 | 287.0 |
| KBC | KBC IFIMA SA MTN RegS | Bankwesen | 4.300.000,00 | 7.0 | 10000.0 | 2.0 | 24.Feb.2028 | 0.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 4.294.073,07 | 7.0 | 9951.0 | 79.0 | 04.Dez.2026 | 175.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 4.278.119,59 | 7.0 | 9937.0 | 61.0 | 26.Sept.2026 | 138.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 4.212.468,02 | 7.0 | 10123.0 | 27.0 | 25.Mai2026 | 725.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 4.197.100,39 | 7.0 | 9949.0 | 97.0 | 23.Feb.2027 | 200.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 4.173.523,91 | 7.0 | 9924.0 | 90.0 | 15.Jan.2027 | 150.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 4.173.116,05 | 7.0 | 9993.0 | 4.0 | 01.März2026 | 0.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 4.173.279,98 | 7.0 | 9913.0 | 94.0 | 29.Jan.2027 | 138.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.117.714,87 | 7.0 | 10011.0 | 12.0 | 30.Sept.2027 | 242.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 4.034.898,69 | 7.0 | 9992.0 | 17.0 | 20.Apr.2026 | 192.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.029.224,13 | 7.0 | 10024.0 | 6.0 | 08.März2027 | 250.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.009.632,98 | 7.0 | 10001.0 | 14.0 | 09.Apr.2026 | 222.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 4.004.549,56 | 7.0 | 9997.0 | 93.0 | 26.Jan.2027 | 245.0 |
| DBOERS | CLEARSTREAM EUROPE AG RegS | Brokerage/Asset Managers/Exchanges | 3.999.293,53 | 7.0 | 9991.0 | 21.0 | 05.Nov.2027 | 223.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 3.992.104,75 | 7.0 | 10016.0 | 16.0 | 17.Juli2026 | 375.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 3.985.667,41 | 7.0 | 10020.0 | 33.0 | 18.Juni2026 | 300.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 3.981.882,09 | 7.0 | 9912.0 | 65.0 | 14.Okt.2026 | 125.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 3.974.906,86 | 7.0 | 10012.0 | 4.0 | 03.Juni2027 | 244.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 3.972.792,70 | 7.0 | 9902.0 | 65.0 | 14.Okt.2026 | 88.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 3.934.422,76 | 7.0 | 9993.0 | 5.0 | 06.März2026 | 100.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 3.926.023,40 | 7.0 | 9993.0 | 52.0 | 05.Okt.2026 | 200.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.909.777,30 | 7.0 | 10022.0 | 24.0 | 12.Mai2028 | 260.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.882.002,58 | 6.0 | 9857.0 | 102.0 | 27.Feb.2027 | 100.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 3.859.010,25 | 6.0 | 9862.0 | 91.0 | 18.Jan.2027 | 100.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.851.334,69 | 6.0 | 10057.0 | 55.0 | 05.Dez.2026 | 338.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.849.259,65 | 6.0 | 9871.0 | 95.0 | 02.Feb.2027 | 100.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 3.843.020,41 | 6.0 | 9982.0 | 19.0 | 27.Apr.2026 | 163.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 3.783.833,07 | 6.0 | 9860.0 | 102.0 | 27.Feb.2027 | 100.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 3.775.967,76 | 6.0 | 9955.0 | 38.0 | 07.Juli2026 | 120.0 |
| GLW | CORNING INC | Technologie | 3.734.591,59 | 6.0 | 10022.0 | 16.0 | 15.Mai2026 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.630.822,08 | 6.0 | 10080.0 | 97.0 | 10.Feb.2027 | 350.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.613.739,16 | 6.0 | 10015.0 | 16.0 | 14.Jan.2028 | 257.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 3.601.229,44 | 6.0 | 9867.0 | 78.0 | 30.Nov.2026 | 63.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 3.596.831,39 | 6.0 | 9954.0 | 26.0 | 22.Mai2026 | 50.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.572.065,38 | 6.0 | 10001.0 | 3.0 | 27.Feb.2026 | 272.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.522.305,50 | 6.0 | 10005.0 | 1.0 | 20.Aug.2027 | 242.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.521.841,09 | 6.0 | 10008.0 | 3.0 | 26.Nov.2026 | 239.0 |
| BAYNGR | BAYER AG MTN RegS | Consumer Non-Cyclical | 3.509.331,31 | 6.0 | 10025.0 | 24.0 | 14.Aug.2027 | 255.0 |
| BOGAEI | GAS NETWORKS IRELAND MTN RegS | Gehalten, keine Gewährleistung | 3.481.887,85 | 6.0 | 9921.0 | 80.0 | 05.Dez.2026 | 138.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 3.469.305,50 | 6.0 | 9870.0 | 97.0 | 08.Feb.2027 | 113.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 3.428.392,68 | 6.0 | 10063.0 | 98.0 | 23.Feb.2027 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.423.116,30 | 6.0 | 9977.0 | 57.0 | 12.Sept.2026 | 213.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 3.404.369,43 | 6.0 | 10000.0 | 1.0 | 18.Feb.2026 | 88.0 |
| EONWGR | EEW ENERGY FROM WASTE GMBH RegS | Local Authority | 3.383.097,53 | 6.0 | 9927.0 | 36.0 | 30.Juni2026 | 36.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 3.355.229,08 | 6.0 | 9864.0 | 65.0 | 14.Okt.2026 | 13.0 |
| CBSBKF | CENTRAL BANK OF SAVINGS BANKS FINL MTN RegS | Bankwesen | 3.217.320,55 | 5.0 | 10035.0 | 18.0 | 22.Jan.2027 | 278.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 3.066.091,83 | 5.0 | 9926.0 | 53.0 | 30.Aug.2026 | 63.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.020.892,90 | 5.0 | 10009.0 | 2.0 | 21.Aug.2026 | 250.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.915.542,78 | 5.0 | 9977.0 | 63.0 | 14.Okt.2026 | 225.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 2.843.117,04 | 5.0 | 9803.0 | 94.0 | 29.Jan.2027 | 25.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.841.697,47 | 5.0 | 10092.0 | 88.0 | 06.Feb.2027 | 338.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.804.768,71 | 5.0 | 10006.0 | 20.0 | 30.Apr.2026 | 243.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 2.644.567,47 | 4.0 | 9997.0 | 3.0 | 27.Feb.2026 | 180.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 2.511.609,70 | 4.0 | 9975.0 | 18.0 | 22.Apr.2026 | 88.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS | Zyklische Konsumgüter | 2.510.905,07 | 4.0 | 10018.0 | 16.0 | 11.Juli2027 | 268.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 2.471.873,62 | 4.0 | 9872.0 | 69.0 | 28.Okt.2026 | 50.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.440.006,68 | 4.0 | 9885.0 | 98.0 | 12.Feb.2027 | 113.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 2.434.753,87 | 4.0 | 9801.0 | 101.0 | 26.Feb.2027 | 38.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 2.353.179,59 | 4.0 | 10102.0 | 68.0 | 25.Okt.2026 | 413.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.311.492,10 | 4.0 | 10005.0 | 7.0 | 11.Sept.2027 | 242.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Gehalten, keine Gewährleistung | 2.263.992,51 | 4.0 | 10092.0 | 78.0 | 30.Nov.2026 | 388.0 |
| RLCONS | CRCC HEAN LTD RegS | Gehalten, keine Gewährleistung | 2.253.947,51 | 4.0 | 9952.0 | 25.0 | 20.Mai2026 | 88.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.120.581,15 | 4.0 | 9934.0 | 95.0 | 01.Feb.2027 | 175.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.065.712,22 | 3.0 | 9835.0 | 96.0 | 04.Feb.2027 | 50.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 2.052.783,37 | 3.0 | 10132.0 | 66.0 | 19.Okt.2026 | 400.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 2.051.940,12 | 3.0 | 9955.0 | 27.0 | 25.Mai2026 | 75.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.004.693,47 | 3.0 | 10003.0 | 16.0 | 15.Juli2027 | 235.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.866.712,84 | 3.0 | 9946.0 | 25.0 | 17.Mai2026 | 13.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.745.502,54 | 3.0 | 9843.0 | 95.0 | 03.Feb.2027 | 63.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.667.429,67 | 3.0 | 10093.0 | 91.0 | 26.Feb.2027 | 338.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.654.582,31 | 3.0 | 10182.0 | 99.0 | 16.Feb.2027 | 463.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.506.821,07 | 3.0 | 9898.0 | 99.0 | 22.Feb.2027 | 150.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 1.434.200,41 | 2.0 | 9904.0 | 100.0 | 26.Feb.2027 | 150.0 |
| SAPGR | SAP SE RegS | Technologie | 1.425.420,56 | 2.0 | 9951.0 | 97.0 | 22.Feb.2027 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.386.172,64 | 2.0 | 9840.0 | 101.0 | 25.Feb.2027 | 63.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.317.713,20 | 2.0 | 9920.0 | 97.0 | 09.Feb.2027 | 150.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 1.263.937,33 | 2.0 | 10152.0 | 97.0 | 22.Feb.2027 | 388.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.211.895,17 | 2.0 | 9993.0 | 6.0 | 09.März2026 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.208.042,72 | 2.0 | 10064.0 | 98.0 | 12.Feb.2027 | 300.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.205.414,36 | 2.0 | 10107.0 | 87.0 | 02.Feb.2027 | 373.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.078.797,17 | 2.0 | 9805.0 | 96.0 | 05.Feb.2027 | 88.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 999.674,15 | 2.0 | 9882.0 | 106.0 | 17.März2027 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 993.680,21 | 2.0 | 9809.0 | 99.0 | 15.Feb.2027 | 40.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 802.944,72 | 1.0 | 9876.0 | 99.0 | 14.Feb.2027 | 100.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 746.962,53 | 1.0 | 9861.0 | 101.0 | 26.Feb.2027 | 88.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 709.819,03 | 1.0 | 10153.0 | 96.0 | 05.Feb.2027 | 500.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 689.000,94 | 1.0 | 9806.0 | 99.0 | 18.Feb.2027 | 38.0 |
| ICPLN | ICG PLC RegS | Financial Other | 568.839,92 | 1.0 | 9876.0 | 98.0 | 17.Feb.2027 | 163.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 556.290,50 | 1.0 | 9942.0 | 100.0 | 03.März2027 | 180.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 501.305,98 | 1.0 | 9977.0 | 89.0 | 01.Feb.2027 | 213.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 488.721,35 | 1.0 | 9774.0 | 98.0 | 12.Feb.2027 | 13.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN | Bankwesen | 400.520,62 | 1.0 | 10004.0 | 186.0 | 18.Jan.2028 | 240.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 349.069,62 | 1.0 | 9971.0 | 93.0 | 12.Feb.2027 | 213.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 297.092,67 | 0.0 | 9903.0 | 99.0 | 16.Feb.2027 | 138.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 203.270,21 | 0.0 | 10147.0 | 95.0 | 01.Feb.2027 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 201.219,81 | 0.0 | 9970.0 | 33.0 | 19.Juni2026 | 138.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 200.370,55 | 0.0 | 9894.0 | 98.0 | 17.Feb.2027 | 125.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 176.590,97 | 0.0 | 10025.0 | 3.0 | 21.Feb.2029 | 272.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 106.840,28 | 0.0 | 10244.0 | 102.0 | 15.März2027 | 475.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 98.992,81 | 0.0 | 9825.0 | 99.0 | 18.Feb.2027 | 75.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 98.308,95 | 0.0 | 9830.0 | 97.0 | 08.Feb.2027 | 50.0 |
| USD | USD CASH | Cash und/oder Derivate | 5,27 | 0.0 | 8436.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 10,59 | 0.0 | 11500.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -64.449.789,52 | -107.0 | 10000.0 | 0.0 | nan | 0.0 |
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