Below, a list of constituents for ERNX (iShares € Ultrashort Bond UCITS ETF) is shown. In total, ERNX consists of 608 securities.
Note: The data shown here is as of date Mai 13, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 95.031.749,20 | 216.0 | 10674.0 | 10.0 | nan | 212.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Bankwesen | 28.922.392,87 | 66.0 | 10028.0 | 17.0 | 14.Juli2025 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 21.166.053,55 | 48.0 | 10016.0 | 19.0 | 19.Jan.2026 | 274.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 21.116.209,77 | 48.0 | 9914.0 | 85.0 | 23.März2026 | 125.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 19.198.192,48 | 44.0 | 10024.0 | 1.0 | 16.Nov.2025 | 336.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 18.609.763,92 | 42.0 | 9993.0 | 8.0 | 10.März2027 | 299.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 17.837.854,81 | 40.0 | 10022.0 | 16.0 | 09.Jan.2026 | 296.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 16.993.796,13 | 39.0 | 9992.0 | 23.0 | 04.Nov.2026 | 254.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 16.854.983,18 | 38.0 | 9996.0 | 3.0 | 23.Mai2025 | 100.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 16.844.793,09 | 38.0 | 9992.0 | 3.0 | 21.Mai2027 | 293.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 16.789.745,80 | 38.0 | 9993.0 | 4.0 | 25.Feb.2027 | 287.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 16.494.855,03 | 37.0 | 9869.0 | 67.0 | 15.Jan.2026 | 25.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 16.074.023,64 | 36.0 | 10028.0 | 15.0 | 05.Apr.2028 | 324.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 15.983.660,70 | 36.0 | 10001.0 | 17.0 | 12.Apr.2026 | 262.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 15.967.439,00 | 36.0 | 9888.0 | 86.0 | 26.März2026 | 100.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 15.939.665,86 | 36.0 | 9886.0 | 85.0 | 21.März2026 | 100.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 15.925.916,82 | 36.0 | 9997.0 | 18.0 | 16.Apr.2026 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 15.869.187,27 | 36.0 | 9909.0 | 91.0 | 14.Apr.2026 | 125.0 |
| MS | MORGAN STANLEY | Bankwesen | 15.715.273,44 | 36.0 | 10011.0 | 10.0 | 19.März2027 | 311.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 15.545.996,80 | 35.0 | 9968.0 | 18.0 | 17.Juli2025 | 75.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG | Local Authority | 15.542.394,05 | 35.0 | 10025.0 | 25.0 | 09.Nov.2026 | 285.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 15.483.317,91 | 35.0 | 9995.0 | 13.0 | 30.Juni2025 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 15.449.087,07 | 35.0 | 9993.0 | 12.0 | 24.März2027 | 284.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 15.403.211,69 | 35.0 | 9799.0 | 88.0 | 31.März2026 | 1.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 15.203.710,78 | 34.0 | 9990.0 | 4.0 | 27.Mai2025 | 13.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 14.747.117,16 | 33.0 | 9871.0 | 65.0 | 05.Jan.2026 | 25.0 |
| RWE | RWE AG RegS | Elektro- | 14.314.195,80 | 32.0 | 9996.0 | 26.0 | 24.Aug.2025 | 250.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 14.186.875,04 | 32.0 | 10040.0 | 18.0 | 15.Jan.2027 | 288.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 14.171.590,63 | 32.0 | 9971.0 | 54.0 | 26.Nov.2025 | 175.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 14.163.597,85 | 32.0 | 9935.0 | 90.0 | 10.Apr.2026 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 14.140.896,72 | 32.0 | 9957.0 | 51.0 | 17.Nov.2025 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 14.123.626,71 | 32.0 | 9952.0 | 35.0 | 18.Sept.2025 | 100.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 14.097.574,64 | 32.0 | 9989.0 | 21.0 | 29.Okt.2027 | 265.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 13.979.691,79 | 32.0 | 9897.0 | 51.0 | 17.Nov.2025 | 50.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 13.852.863,45 | 31.0 | 9816.0 | 84.0 | 18.März2026 | 20.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 13.833.326,80 | 31.0 | 9985.0 | 17.0 | 14.Jan.2028 | 275.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 13.519.286,20 | 31.0 | 10039.0 | 33.0 | 12.Sept.2025 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 13.514.535,58 | 31.0 | 9963.0 | 21.0 | 28.Jan.2028 | 269.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 13.502.213,85 | 31.0 | 9987.0 | 19.0 | 21.Jan.2028 | 272.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 13.491.535,92 | 31.0 | 9909.0 | 91.0 | 13.Apr.2026 | 146.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 13.429.538,04 | 30.0 | 9997.0 | 4.0 | 26.Mai2025 | 213.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 13.379.565,74 | 30.0 | 9835.0 | 78.0 | 24.Feb.2026 | 13.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 13.333.405,54 | 30.0 | 9995.0 | 6.0 | 02.Juni2025 | 163.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 13.249.727,17 | 30.0 | 9995.0 | 4.0 | 28.Mai2025 | 125.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 13.017.601,86 | 30.0 | 9932.0 | 50.0 | 11.Nov.2025 | 100.0 |
| AAPL | APPLE INC | Technologie | 12.881.255,03 | 29.0 | 9995.0 | 4.0 | 24.Mai2025 | 88.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 12.859.287,98 | 29.0 | 10030.0 | 59.0 | 15.Dez.2025 | 288.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 12.820.511,33 | 29.0 | 10005.0 | 9.0 | 13.Juni2025 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 12.773.553,41 | 29.0 | 9892.0 | 80.0 | 04.März2026 | 100.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 12.737.688,26 | 29.0 | 9861.0 | 65.0 | 05.Jan.2026 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 12.706.013,73 | 29.0 | 9954.0 | 68.0 | 19.Jan.2026 | 163.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 12.606.769,91 | 29.0 | 10050.0 | 40.0 | 05.Jan.2026 | 388.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 12.605.114,88 | 29.0 | 9848.0 | 55.0 | 01.Dez.2025 | 0.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 12.177.973,04 | 28.0 | 9821.0 | 75.0 | 11.Feb.2026 | 0.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 11.910.354,75 | 27.0 | 10012.0 | 11.0 | 22.Sept.2025 | 289.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 11.846.960,12 | 27.0 | 10007.0 | 86.0 | 25.März2026 | 250.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 11.647.803,49 | 26.0 | 10030.0 | 36.0 | 21.Okt.2025 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 11.635.905,01 | 26.0 | 10052.0 | 53.0 | 24.Nov.2025 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 11.498.074,19 | 26.0 | 10005.0 | 19.0 | 21.Juli2025 | 269.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 11.475.971,30 | 26.0 | 10101.0 | 65.0 | 07.Jan.2026 | 425.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 11.467.964,16 | 26.0 | 9994.0 | 17.0 | 12.Apr.2027 | 273.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 11.428.279,55 | 26.0 | 10004.0 | 33.0 | 11.Sept.2025 | 300.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 11.396.243,30 | 26.0 | 10053.0 | 49.0 | 06.Dez.2025 | 350.0 |
| T | AT&T INC | Kommunikation | 11.392.883,04 | 26.0 | 10032.0 | 35.0 | 17.Dez.2025 | 350.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 11.389.903,18 | 26.0 | 9929.0 | 82.0 | 10.März2026 | 175.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 11.376.074,55 | 26.0 | 10015.0 | 9.0 | 12.Dez.2025 | 307.0 |
| T | AT&T INC | Kommunikation | 11.358.329,44 | 26.0 | 10046.0 | 43.0 | 18.Nov.2025 | 355.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 11.354.644,46 | 26.0 | 9892.0 | 50.0 | 12.Nov.2025 | 13.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 11.354.152,29 | 26.0 | 9979.0 | 34.0 | 15.Sept.2025 | 188.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 11.328.753,70 | 26.0 | 9893.0 | 42.0 | 15.Okt.2025 | 0.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 11.299.897,83 | 26.0 | 9898.0 | 87.0 | 27.März2026 | 113.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 11.285.945,16 | 26.0 | 10007.0 | 90.0 | 09.Apr.2026 | 238.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 11.261.571,21 | 26.0 | 9868.0 | 72.0 | 02.Feb.2026 | 38.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 11.230.072,06 | 25.0 | 10021.0 | 49.0 | 07.Nov.2025 | 288.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 11.186.970,11 | 25.0 | 9970.0 | 83.0 | 12.Apr.2026 | 225.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 11.163.358,43 | 25.0 | 10003.0 | 8.0 | 07.Juni2027 | 295.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 11.137.834,04 | 25.0 | 10015.0 | 18.0 | 17.Jan.2026 | 281.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 11.130.865,40 | 25.0 | 10000.0 | 2.0 | 19.Mai2025 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 11.097.479,93 | 25.0 | 10074.0 | 51.0 | 15.Nov.2025 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 11.084.858,18 | 25.0 | 10012.0 | 18.0 | 16.Apr.2027 | 285.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 11.069.122,44 | 25.0 | 9988.0 | 33.0 | 10.Sept.2025 | 238.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 11.048.860,29 | 25.0 | 10046.0 | 77.0 | 19.Feb.2026 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 11.049.228,18 | 25.0 | 10071.0 | 50.0 | 14.Nov.2025 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 11.032.231,41 | 25.0 | 10096.0 | 68.0 | 16.Jan.2026 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 11.016.583,08 | 25.0 | 9953.0 | 25.0 | 12.Aug.2025 | 50.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 10.993.519,72 | 25.0 | 10008.0 | 7.0 | 06.März2026 | 294.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 10.988.531,36 | 25.0 | 10003.0 | 7.0 | 06.Juni2025 | 294.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 10.970.204,04 | 25.0 | 10111.0 | 87.0 | 29.März2026 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 10.949.698,00 | 25.0 | 10024.0 | 17.0 | 15.Jan.2026 | 293.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 10.917.833,02 | 25.0 | 9950.0 | 78.0 | 23.Feb.2026 | 163.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 10.912.437,67 | 25.0 | 9957.0 | 19.0 | 22.Juli2025 | 25.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 10.866.030,01 | 25.0 | 10018.0 | 86.0 | 24.März2026 | 250.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 10.850.442,32 | 25.0 | 10089.0 | 68.0 | 16.Jan.2026 | 370.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 10.849.168,47 | 25.0 | 10057.0 | 73.0 | 05.Feb.2026 | 313.0 |
| AYVFP | ALD SA RegS | Financial Other | 10.848.596,70 | 25.0 | 10016.0 | 15.0 | 06.Okt.2025 | 300.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 10.841.094,00 | 25.0 | 10012.0 | 16.0 | 10.Apr.2027 | 294.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 10.835.480,60 | 25.0 | 9954.0 | 95.0 | 27.Apr.2026 | 200.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 10.825.997,70 | 25.0 | 10009.0 | 20.0 | 23.Jan.2026 | 283.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 10.777.862,56 | 24.0 | 9927.0 | 37.0 | 25.Sept.2025 | 84.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 10.774.299,58 | 24.0 | 9928.0 | 87.0 | 07.Apr.2026 | 163.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 10.761.564,98 | 24.0 | 9986.0 | 9.0 | 15.Dez.2027 | 298.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 10.759.261,31 | 24.0 | 9984.0 | 66.0 | 10.Jan.2026 | 213.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA MTN | Consumer Non-Cyclical | 10.736.274,24 | 24.0 | 9966.0 | 14.0 | 02.Juli2025 | 25.0 |
| LPTY | AYVENS BANK NV MTN RegS | Financial Other | 10.678.705,14 | 24.0 | 9827.0 | 78.0 | 23.Feb.2026 | 25.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 10.654.672,12 | 24.0 | 9935.0 | 82.0 | 09.März2026 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 10.648.051,73 | 24.0 | 10116.0 | 92.0 | 17.Apr.2026 | 363.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 10.629.987,20 | 24.0 | 10048.0 | 4.0 | 23.Feb.2027 | 353.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 10.627.045,44 | 24.0 | 9911.0 | 44.0 | 21.Okt.2025 | 38.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 10.618.860,40 | 24.0 | 9869.0 | 68.0 | 19.Jan.2026 | 33.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 10.592.734,23 | 24.0 | 9899.0 | 87.0 | 01.Apr.2026 | 113.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 10.589.225,59 | 24.0 | 9942.0 | 65.0 | 05.Jan.2026 | 138.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 10.581.175,78 | 24.0 | 9975.0 | 8.0 | 10.Sept.2027 | 309.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 10.567.443,63 | 24.0 | 9979.0 | 19.0 | 21.Juli2025 | 150.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 10.539.509,87 | 24.0 | 9967.0 | 19.0 | 22.Juli2025 | 88.0 |
| T | AT&T INC | Kommunikation | 10.507.812,93 | 24.0 | 9826.0 | 80.0 | 04.März2026 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 10.485.739,38 | 24.0 | 10085.0 | 85.0 | 23.März2026 | 400.0 |
| KBC | KBC IFIMA SA MTN RegS | Bankwesen | 10.459.606,56 | 24.0 | 10003.0 | 6.0 | 04.März2026 | 281.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 10.431.633,79 | 24.0 | 9957.0 | 53.0 | 27.Nov.2025 | 163.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 10.418.468,10 | 24.0 | 9995.0 | 3.0 | 23.Mai2025 | 95.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 10.383.961,00 | 24.0 | 10017.0 | 19.0 | 20.Okt.2025 | 284.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 10.373.694,98 | 24.0 | 10032.0 | 80.0 | 03.März2026 | 288.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 10.361.331,32 | 24.0 | 9989.0 | 6.0 | 04.Juni2025 | 75.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 10.344.680,79 | 23.0 | 9993.0 | 4.0 | 26.Mai2025 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 10.322.505,90 | 23.0 | 9831.0 | 77.0 | 20.Feb.2026 | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 10.301.386,96 | 23.0 | 9969.0 | 86.0 | 24.März2026 | 238.0 |
| AAPL | APPLE INC | Technologie | 10.298.245,91 | 23.0 | 9879.0 | 51.0 | 15.Nov.2025 | 0.0 |
| BASGR | BASF SE RegS | Basic Industry | 10.264.748,88 | 23.0 | 9858.0 | 84.0 | 17.März2026 | 75.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 10.152.618,26 | 23.0 | 9984.0 | 58.0 | 16.Jan.2026 | 250.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 10.106.717,11 | 23.0 | 9857.0 | 78.0 | 24.Feb.2026 | 63.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 9.837.762,32 | 22.0 | 10078.0 | 69.0 | 20.Jan.2026 | 365.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 9.832.644,18 | 22.0 | 10000.0 | 1.0 | 14.Mai2025 | 138.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 9.709.818,39 | 22.0 | 10024.0 | 21.0 | 26.Jan.2026 | 296.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 9.688.856,83 | 22.0 | 9880.0 | 93.0 | 21.Apr.2026 | 113.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 9.667.764,46 | 22.0 | 10073.0 | 41.0 | 11.Nov.2025 | 425.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 9.623.000,68 | 22.0 | 9817.0 | 82.0 | 08.März2026 | 13.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 9.574.191,37 | 22.0 | 10005.0 | 34.0 | 15.Sept.2025 | 288.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 9.566.834,52 | 22.0 | 9863.0 | 55.0 | 01.Dez.2025 | 0.0 |
| OMERFT | OMERS FINANCE TRUST RegS | Local Authority | 9.542.632,88 | 22.0 | 10000.0 | 0.0 | 13.Mai2025 | 45.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 9.418.092,54 | 21.0 | 9948.0 | 79.0 | 16.März2026 | 175.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 9.405.068,06 | 21.0 | 9939.0 | 72.0 | 02.Feb.2026 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 9.360.291,10 | 21.0 | 9965.0 | 33.0 | 11.Sept.2025 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 9.314.056,36 | 21.0 | 9949.0 | 33.0 | 12.Sept.2025 | 100.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 9.310.243,18 | 21.0 | 9818.0 | 92.0 | 17.Apr.2026 | 75.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 9.303.787,29 | 21.0 | 10165.0 | 86.0 | 25.März2026 | 450.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 9.259.450,66 | 21.0 | 10006.0 | 5.0 | 28.Feb.2027 | 290.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 9.251.325,97 | 21.0 | 9921.0 | 32.0 | 06.Sept.2025 | 0.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 9.245.452,29 | 21.0 | 10001.0 | 8.0 | 11.März2027 | 283.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 9.177.420,07 | 21.0 | 9888.0 | 87.0 | 29.März2026 | 125.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 9.172.501,70 | 21.0 | 9809.0 | 91.0 | 13.Apr.2026 | 18.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 9.061.267,39 | 21.0 | 10048.0 | 30.0 | 01.Dez.2025 | 413.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 9.034.284,02 | 20.0 | 9967.0 | 18.0 | 18.Juli2025 | 88.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 9.028.127,45 | 20.0 | 10007.0 | 16.0 | 11.Juli2025 | 280.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 9.019.861,63 | 20.0 | 10093.0 | 42.0 | 13.Okt.2025 | 475.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 8.987.798,89 | 20.0 | 10073.0 | 50.0 | 12.Nov.2025 | 400.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 8.950.453,80 | 20.0 | 10005.0 | 9.0 | 13.Juni2025 | 310.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 8.947.053,44 | 20.0 | 10069.0 | 76.0 | 17.Feb.2026 | 325.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 8.889.752,95 | 20.0 | 9976.0 | 26.0 | 15.Aug.2025 | 163.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 8.872.252,30 | 20.0 | 10049.0 | 14.0 | 02.Okt.2026 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 8.857.048,30 | 20.0 | 10005.0 | 5.0 | 30.Aug.2027 | 293.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 8.812.125,72 | 20.0 | 9954.0 | 31.0 | 03.Sept.2025 | 88.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 8.792.966,37 | 20.0 | 9974.0 | 70.0 | 25.Feb.2026 | 200.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 8.787.088,25 | 20.0 | 9987.0 | 29.0 | 27.Aug.2025 | 200.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 8.774.916,42 | 20.0 | 9999.0 | 1.0 | 15.Mai2025 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 8.755.917,18 | 20.0 | 9924.0 | 33.0 | 11.Sept.2025 | 10.0 |
| DGFP | VINCI SA MTN RegS | Transport | 8.706.730,98 | 20.0 | 9945.0 | 37.0 | 26.Sept.2025 | 100.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 8.671.065,10 | 20.0 | 9998.0 | 2.0 | 17.Mai2025 | 88.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 8.659.552,66 | 20.0 | 9881.0 | 86.0 | 24.März2026 | 110.0 |
| EOANGR | E.ON SE RegS | Elektro- | 8.540.079,47 | 19.0 | 9941.0 | 40.0 | 07.Okt.2025 | 100.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 8.540.331,37 | 19.0 | 10002.0 | 10.0 | 17.Juni2026 | 290.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 8.538.675,57 | 19.0 | 9986.0 | 7.0 | 04.März2028 | 309.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 8.533.887,29 | 19.0 | 10026.0 | 23.0 | 05.Sept.2025 | 375.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 8.533.385,73 | 19.0 | 10001.0 | 12.0 | 25.Sept.2026 | 284.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 8.531.394,31 | 19.0 | 9875.0 | 95.0 | 30.Apr.2026 | 163.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 8.517.310,82 | 19.0 | 9999.0 | 17.0 | 13.Jan.2027 | 271.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 8.506.842,78 | 19.0 | 10010.0 | 9.0 | 16.Juni2025 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.501.300,50 | 19.0 | 10074.0 | 12.0 | 23.Sept.2027 | 339.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 8.481.734,33 | 19.0 | 10003.0 | 23.0 | 03.Mai2027 | 254.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 8.451.507,88 | 19.0 | 9873.0 | 85.0 | 23.März2026 | 125.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 8.449.302,33 | 19.0 | 10009.0 | 17.0 | 15.Apr.2026 | 268.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 8.448.064,67 | 19.0 | 9920.0 | 85.0 | 23.März2026 | 138.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 8.443.771,00 | 19.0 | 10001.0 | 9.0 | 13.Sept.2027 | 305.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 8.403.242,72 | 19.0 | 9930.0 | 34.0 | 15.Sept.2025 | 113.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 8.397.147,77 | 19.0 | 9859.0 | 67.0 | 13.Jan.2026 | 25.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 8.390.379,20 | 19.0 | 10005.0 | 32.0 | 08.Sept.2025 | 261.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 8.360.061,54 | 19.0 | 9984.0 | 37.0 | 06.Okt.2025 | 213.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 8.357.965,80 | 19.0 | 9938.0 | 52.0 | 20.Nov.2025 | 113.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 8.357.172,60 | 19.0 | 9896.0 | 85.0 | 22.März2026 | 163.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 8.351.150,91 | 19.0 | 9921.0 | 85.0 | 22.März2026 | 150.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 8.346.081,97 | 19.0 | 10050.0 | 23.0 | 03.Nov.2026 | 275.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 8.341.538,36 | 19.0 | 10009.0 | 10.0 | 18.Dez.2025 | 271.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 8.329.607,30 | 19.0 | 10168.0 | 81.0 | 05.Apr.2026 | 513.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 8.291.783,27 | 19.0 | 10012.0 | 59.0 | 20.Feb.2026 | 263.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 8.279.269,08 | 19.0 | 9871.0 | 79.0 | 26.Feb.2026 | 85.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 8.266.968,88 | 19.0 | 9981.0 | 12.0 | 24.März2028 | 299.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 8.262.084,33 | 19.0 | 9994.0 | 17.0 | 14.Jan.2027 | 271.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 8.259.023,25 | 19.0 | 9958.0 | 51.0 | 19.Nov.2025 | 175.0 |
| PUBFP | MMS USA HOLDINGS INC RegS | Kommunikation | 8.232.474,09 | 19.0 | 9983.0 | 9.0 | 13.Juni2025 | 63.0 |
| BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Local Authority | 8.187.189,13 | 19.0 | 9967.0 | 19.0 | 22.Juli2025 | 175.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 8.183.619,21 | 19.0 | 9986.0 | 9.0 | 13.Juni2025 | 113.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 8.164.776,40 | 19.0 | 9988.0 | 9.0 | 15.Juni2025 | 170.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 8.153.793,61 | 18.0 | 10003.0 | 23.0 | 04.Aug.2025 | 288.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 8.151.892,94 | 18.0 | 10019.0 | 20.0 | 24.Jan.2027 | 279.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 8.133.179,56 | 18.0 | 9997.0 | 4.0 | 24.Mai2025 | 188.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 8.103.010,59 | 18.0 | 9994.0 | 21.0 | 29.Apr.2026 | 255.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 8.085.184,19 | 18.0 | 9848.0 | 66.0 | 11.Jan.2026 | 0.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 8.081.035,66 | 18.0 | 9827.0 | 68.0 | 16.Jan.2026 | 0.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 8.075.622,41 | 18.0 | 9937.0 | 77.0 | 27.Feb.2026 | 163.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 8.059.541,27 | 18.0 | 9922.0 | 67.0 | 15.Jan.2026 | 88.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 8.045.532,08 | 18.0 | 10033.0 | 72.0 | 16.Apr.2026 | 338.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 8.040.454,94 | 18.0 | 9941.0 | 70.0 | 26.Jan.2026 | 163.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 8.037.044,40 | 18.0 | 9993.0 | 8.0 | 10.Juni2027 | 304.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 8.026.380,98 | 18.0 | 9978.0 | 11.0 | 23.Juni2025 | 63.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 8.021.641,38 | 18.0 | 9888.0 | 85.0 | 23.März2026 | 113.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 8.009.142,92 | 18.0 | 9885.0 | 91.0 | 14.Apr.2026 | 113.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 7.965.004,49 | 18.0 | 9999.0 | 34.0 | 15.Sept.2025 | 325.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 7.931.155,66 | 18.0 | 9943.0 | 55.0 | 01.Dez.2025 | 138.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 7.923.991,03 | 18.0 | 9991.0 | 6.0 | 03.Juni2025 | 125.0 |
| ORCL | ORACLE CORPORATION MTN | Technologie | 7.907.234,18 | 18.0 | 10007.0 | 16.0 | 10.Juli2025 | 313.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 7.899.403,16 | 18.0 | 10087.0 | 81.0 | 05.Apr.2026 | 400.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 7.871.865,90 | 18.0 | 10001.0 | 8.0 | 12.Juni2025 | 288.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 7.866.111,35 | 18.0 | 9947.0 | 18.0 | 16.Juli2025 | 13.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 7.850.208,18 | 18.0 | 9969.0 | 36.0 | 22.Sept.2025 | 150.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 7.847.350,85 | 18.0 | 9963.0 | 17.0 | 14.Juli2025 | 50.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 7.846.961,06 | 18.0 | 10043.0 | 73.0 | 23.Apr.2026 | 338.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 7.837.102,23 | 18.0 | 10042.0 | 43.0 | 17.Nov.2025 | 350.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 7.817.264,37 | 18.0 | 9879.0 | 83.0 | 13.März2026 | 100.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 7.800.625,20 | 18.0 | 9990.0 | 44.0 | 27.Nov.2025 | 238.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.763.192,04 | 18.0 | 10003.0 | 71.0 | 27.Jan.2026 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 7.760.495,57 | 18.0 | 10090.0 | 66.0 | 10.Jan.2026 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 7.756.671,73 | 18.0 | 9954.0 | 76.0 | 17.Feb.2026 | 239.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 7.756.993,45 | 18.0 | 9817.0 | 84.0 | 16.März2026 | 13.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 7.729.241,47 | 18.0 | 9781.0 | 76.0 | 16.Feb.2026 | 13.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 7.687.252,87 | 17.0 | 10004.0 | 10.0 | 18.Dez.2026 | 292.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.669.634,71 | 17.0 | 10058.0 | 90.0 | 04.Apr.2026 | 325.0 |
| BASGR | BASF SE RegS | Basic Industry | 7.669.321,04 | 17.0 | 9995.0 | 3.0 | 22.Mai2025 | 88.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 7.647.954,93 | 17.0 | 9984.0 | 9.0 | 16.Juni2025 | 88.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 7.614.221,91 | 17.0 | 9972.0 | 16.0 | 10.Juli2025 | 50.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 7.608.716,57 | 17.0 | 9957.0 | 51.0 | 15.Nov.2025 | 163.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 7.597.098,74 | 17.0 | 9866.0 | 55.0 | 02.Dez.2025 | 0.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 7.521.770,66 | 17.0 | 9930.0 | 87.0 | 10.Apr.2026 | 175.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 7.518.524,17 | 17.0 | 10023.0 | 52.0 | 19.Nov.2025 | 288.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 7.512.667,71 | 17.0 | 9963.0 | 30.0 | 29.Aug.2025 | 100.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 7.477.433,04 | 17.0 | 10045.0 | 17.0 | 13.Jan.2026 | 325.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 7.470.575,99 | 17.0 | 9990.0 | 6.0 | 04.Juni2025 | 113.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 7.443.299,08 | 17.0 | 10086.0 | 50.0 | 16.Feb.2026 | 463.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 7.441.862,91 | 17.0 | 10004.0 | 8.0 | 09.Juni2025 | 301.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 7.428.583,81 | 17.0 | 9970.0 | 33.0 | 12.Sept.2025 | 175.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 7.416.077,40 | 17.0 | 9953.0 | 33.0 | 12.Sept.2025 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 7.399.199,95 | 17.0 | 9959.0 | 22.0 | 31.Juli2025 | 88.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 7.390.664,61 | 17.0 | 9856.0 | 59.0 | 13.Dez.2025 | 8.0 |
| ARRFP | APRR SA MTN RegS | Transport | 7.369.606,69 | 17.0 | 9921.0 | 66.0 | 09.Jan.2026 | 113.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 7.353.491,37 | 17.0 | 10009.0 | 75.0 | 12.Feb.2026 | 263.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 7.291.631,36 | 17.0 | 9915.0 | 69.0 | 23.Jan.2026 | 140.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 7.289.195,60 | 17.0 | 9975.0 | 58.0 | 10.Dez.2025 | 188.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 7.277.777,54 | 17.0 | 9968.0 | 35.0 | 18.Sept.2025 | 163.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 7.268.256,68 | 16.0 | 9907.0 | 20.0 | 24.Juli2025 | 63.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 7.258.877,70 | 16.0 | 9904.0 | 71.0 | 28.Jan.2026 | 138.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 7.234.034,90 | 16.0 | 9953.0 | 32.0 | 06.Sept.2025 | 88.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 7.231.483,83 | 16.0 | 9772.0 | 95.0 | 28.Apr.2026 | 13.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 7.226.453,72 | 16.0 | 10014.0 | 8.0 | 10.Juni2027 | 329.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 7.219.268,79 | 16.0 | 9952.0 | 51.0 | 17.Nov.2025 | 150.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 7.171.495,86 | 16.0 | 9888.0 | 46.0 | 27.Okt.2025 | 0.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 7.165.301,61 | 16.0 | 9927.0 | 34.0 | 15.Sept.2025 | 38.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 7.152.379,97 | 16.0 | 9910.0 | 80.0 | 02.März2026 | 125.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 7.126.649,21 | 16.0 | 9946.0 | 38.0 | 27.Sept.2025 | 113.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 7.105.648,02 | 16.0 | 10123.0 | 92.0 | 16.Apr.2026 | 388.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 7.089.507,41 | 16.0 | 10049.0 | 35.0 | 18.Okt.2025 | 400.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 6.999.019,41 | 16.0 | 10011.0 | 73.0 | 08.Apr.2026 | 255.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 6.985.785,82 | 16.0 | 9938.0 | 79.0 | 11.März2026 | 200.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 6.967.658,89 | 16.0 | 9951.0 | 35.0 | 19.Sept.2025 | 115.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 6.948.248,65 | 16.0 | 9973.0 | 42.0 | 13.Okt.2025 | 188.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 6.910.040,31 | 16.0 | 10040.0 | 56.0 | 26.Feb.2026 | 338.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 6.904.876,82 | 16.0 | 9939.0 | 66.0 | 15.Jan.2026 | 175.0 |
| RCFFP | TELEPERFORMANCE RegS | Technologie | 6.901.161,13 | 16.0 | 9987.0 | 14.0 | 02.Juli2025 | 188.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 6.885.517,92 | 16.0 | 9961.0 | 17.0 | 15.Juli2025 | 63.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 6.882.835,46 | 16.0 | 9929.0 | 72.0 | 04.Feb.2026 | 175.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 6.880.663,89 | 16.0 | 10066.0 | 73.0 | 01.März2026 | 363.0 |
| SANEFP | SANEF SA RegS | Transport | 6.870.047,60 | 16.0 | 9927.0 | 82.0 | 16.März2026 | 188.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 6.865.694,29 | 16.0 | 9867.0 | 65.0 | 03.Jan.2026 | 38.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 6.836.251,41 | 16.0 | 9972.0 | 54.0 | 15.Dez.2025 | 200.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.812.992,60 | 15.0 | 9895.0 | 56.0 | 03.Dez.2025 | 63.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 6.792.268,21 | 15.0 | 9972.0 | 12.0 | 27.Juni2025 | 38.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 6.752.565,25 | 15.0 | 9972.0 | 12.0 | 26.Juni2025 | 25.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 6.727.426,82 | 15.0 | 10006.0 | 13.0 | 27.März2026 | 277.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 6.694.843,61 | 15.0 | 9993.0 | 5.0 | 30.Mai2025 | 130.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 6.692.052,16 | 15.0 | 9983.0 | 23.0 | 03.Feb.2028 | 276.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 6.675.184,22 | 15.0 | 10014.0 | 8.0 | 08.Dez.2025 | 286.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.619.915,12 | 15.0 | 10014.0 | 94.0 | 22.Apr.2026 | 288.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 6.614.087,45 | 15.0 | 9953.0 | 44.0 | 23.Okt.2025 | 125.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 6.599.231,00 | 15.0 | 9968.0 | 53.0 | 25.Nov.2025 | 233.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 6.567.302,15 | 15.0 | 9979.0 | 33.0 | 11.Sept.2025 | 188.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 6.555.052,07 | 15.0 | 9924.0 | 47.0 | 03.Nov.2025 | 88.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 6.516.918,90 | 15.0 | 10102.0 | 94.0 | 24.Apr.2026 | 350.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 6.511.418,43 | 15.0 | 9933.0 | 47.0 | 01.Nov.2025 | 263.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 6.511.422,86 | 15.0 | 10035.0 | 79.0 | 27.Feb.2026 | 297.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 6.501.406,80 | 15.0 | 9990.0 | 23.0 | 05.Aug.2025 | 220.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 6.494.044,49 | 15.0 | 10025.0 | 24.0 | 06.Nov.2026 | 264.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 6.491.595,05 | 15.0 | 9907.0 | 93.0 | 27.Apr.2026 | 163.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 6.489.380,46 | 15.0 | 10107.0 | 67.0 | 13.Apr.2026 | 413.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 6.483.968,21 | 15.0 | 9877.0 | 52.0 | 18.Nov.2025 | 0.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 6.480.235,06 | 15.0 | 10027.0 | 88.0 | 31.März2026 | 270.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 6.455.865,33 | 15.0 | 9947.0 | 38.0 | 28.Sept.2025 | 113.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 6.441.613,25 | 15.0 | 9852.0 | 66.0 | 12.Jan.2026 | 25.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 6.390.632,56 | 14.0 | 9897.0 | 89.0 | 08.Apr.2026 | 113.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 6.379.420,03 | 14.0 | 9946.0 | 82.0 | 27.März2026 | 175.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 6.342.208,85 | 14.0 | 9996.0 | 99.0 | 19.Mai2026 | 238.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 6.339.081,49 | 14.0 | 9863.0 | 67.0 | 15.Jan.2026 | 45.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 6.310.158,20 | 14.0 | 9987.0 | 2.0 | 17.Feb.2028 | 298.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 6.298.829,14 | 14.0 | 9988.0 | 4.0 | 26.Mai2025 | 175.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 6.271.486,14 | 14.0 | 9941.0 | 88.0 | 17.Apr.2026 | 200.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 6.260.708,88 | 14.0 | 10037.0 | 30.0 | 29.Nov.2025 | 363.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 6.257.972,18 | 14.0 | 10019.0 | 36.0 | 20.Sept.2025 | 288.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 6.246.088,40 | 14.0 | 10002.0 | 31.0 | 23.Sept.2025 | 275.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 6.242.967,96 | 14.0 | 9989.0 | 27.0 | 28.Aug.2025 | 200.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 6.222.145,21 | 14.0 | 10075.0 | 64.0 | 01.Apr.2026 | 375.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 6.194.708,22 | 14.0 | 10047.0 | 32.0 | 08.Sept.2025 | 413.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 6.179.324,96 | 14.0 | 9948.0 | 42.0 | 15.Okt.2025 | 125.0 |
| ODGR | O2 TELEFONICA DEUTSCHLAND FINANZIE RegS | Kommunikation | 6.175.307,30 | 14.0 | 9974.0 | 15.0 | 05.Juli2025 | 175.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 6.174.490,84 | 14.0 | 10005.0 | 14.0 | 28.März2027 | 277.0 |
| SLB | SCHLUMBERGER FINANCE FRANCE SAS RegS | Energie | 6.156.601,90 | 14.0 | 9891.0 | 76.0 | 18.Feb.2026 | 100.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 6.154.553,34 | 14.0 | 9968.0 | 29.0 | 28.Aug.2025 | 125.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 6.136.531,01 | 14.0 | 9930.0 | 45.0 | 24.Okt.2025 | 88.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 6.129.276,54 | 14.0 | 9910.0 | 36.0 | 21.Sept.2025 | 63.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 6.119.207,34 | 14.0 | 9982.0 | 7.0 | 05.Juni2026 | 262.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 6.118.182,75 | 14.0 | 9953.0 | 38.0 | 29.Sept.2025 | 125.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 6.117.484,91 | 14.0 | 9853.0 | 46.0 | 27.Okt.2025 | 25.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 6.114.180,64 | 14.0 | 9918.0 | 37.0 | 24.Sept.2025 | 38.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 6.113.719,48 | 14.0 | 9949.0 | 35.0 | 17.Sept.2025 | 113.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 6.111.435,01 | 14.0 | 9935.0 | 25.0 | 13.Aug.2025 | 3.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 6.100.803,98 | 14.0 | 9990.0 | 21.0 | 27.Jan.2028 | 296.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 6.088.296,66 | 14.0 | 10214.0 | 55.0 | 01.Dez.2025 | 638.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 6.083.060,88 | 14.0 | 9932.0 | 35.0 | 18.Sept.2025 | 63.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 6.080.464,57 | 14.0 | 9986.0 | 31.0 | 11.Sept.2025 | 219.0 |
| ATOSTR | ATLANTIA SPA MTN RegS | Transport | 6.064.550,90 | 14.0 | 10064.0 | 34.0 | 16.Sept.2025 | 438.0 |
| EOANGR | E.ON SE RegS | Elektro- | 6.064.208,19 | 14.0 | 9844.0 | 68.0 | 18.Jan.2026 | 13.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.055.134,47 | 14.0 | 10021.0 | 4.0 | 27.Aug.2025 | 347.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 6.053.284,54 | 14.0 | 9920.0 | 34.0 | 16.Sept.2025 | 5.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 6.047.066,73 | 14.0 | 9918.0 | 40.0 | 07.Okt.2025 | 21.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 6.042.149,43 | 14.0 | 9905.0 | 39.0 | 01.Okt.2025 | 0.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 6.041.464,38 | 14.0 | 9986.0 | 51.0 | 17.Nov.2025 | 225.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 6.026.013,78 | 14.0 | 10000.0 | 3.0 | 22.Mai2025 | 250.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 6.022.563,09 | 14.0 | 9927.0 | 81.0 | 11.März2026 | 163.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 6.021.999,48 | 14.0 | 10015.0 | 33.0 | 10.Sept.2025 | 288.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 5.998.020,75 | 14.0 | 10025.0 | 45.0 | 21.Nov.2025 | 300.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 5.985.591,08 | 14.0 | 9935.0 | 26.0 | 15.Aug.2025 | 0.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 5.963.396,99 | 14.0 | 9901.0 | 39.0 | 01.Okt.2025 | 0.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.961.884,13 | 14.0 | 9924.0 | 89.0 | 15.Apr.2026 | 163.0 |
| ACSSCE | DRAGADOS SA RegS | Industrial Other | 5.949.998,62 | 13.0 | 9905.0 | 92.0 | 20.Apr.2026 | 188.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 5.936.564,81 | 13.0 | 9882.0 | 51.0 | 15.Nov.2025 | 13.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 5.927.807,55 | 13.0 | 10000.0 | 1.0 | 14.Mai2025 | 70.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 5.921.496,31 | 13.0 | 9969.0 | 35.0 | 18.Sept.2025 | 163.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 5.914.143,17 | 13.0 | 10033.0 | 7.0 | 05.Dez.2025 | 406.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 5.907.282,75 | 13.0 | 9880.0 | 72.0 | 03.Feb.2026 | 88.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 5.898.752,06 | 13.0 | 10050.0 | 61.0 | 22.Dez.2025 | 313.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 5.884.494,72 | 13.0 | 10004.0 | 8.0 | 07.Juni2025 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.867.630,42 | 13.0 | 10043.0 | 4.0 | 26.Nov.2025 | 352.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 5.867.236,34 | 13.0 | 9918.0 | 73.0 | 05.Feb.2026 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 5.863.850,58 | 13.0 | 9924.0 | 90.0 | 07.Apr.2026 | 150.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 5.858.852,31 | 13.0 | 9861.0 | 69.0 | 20.Jan.2026 | 41.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 5.853.840,08 | 13.0 | 9968.0 | 48.0 | 04.Nov.2025 | 188.0 |
| LDOIM | LEONARDO SPA MTN RegS | Produktionsmittel | 5.853.629,25 | 13.0 | 9968.0 | 60.0 | 08.Jan.2026 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 5.844.152,85 | 13.0 | 10021.0 | 9.0 | 12.März2027 | 325.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 5.827.615,32 | 13.0 | 9974.0 | 15.0 | 08.Juli2025 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 5.824.371,60 | 13.0 | 9985.0 | 6.0 | 03.März2028 | 296.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 5.822.751,15 | 13.0 | 9900.0 | 42.0 | 15.Okt.2025 | 5.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 5.791.091,10 | 13.0 | 9880.0 | 82.0 | 09.März2026 | 113.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 5.787.485,14 | 13.0 | 9967.0 | 40.0 | 08.Okt.2025 | 163.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 5.777.764,20 | 13.0 | 9936.0 | 31.0 | 02.Sept.2025 | 38.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Bankwesen | 5.761.989,42 | 13.0 | 10002.0 | 18.0 | 17.Juli2026 | 273.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 5.744.594,69 | 13.0 | 9904.0 | 42.0 | 15.Okt.2025 | 1.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 5.731.893,86 | 13.0 | 9986.0 | 15.0 | 07.Juli2025 | 188.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.721.583,94 | 13.0 | 10007.0 | 14.0 | 02.Okt.2027 | 279.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 5.698.699,78 | 13.0 | 9924.0 | 54.0 | 28.Nov.2025 | 163.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 5.696.830,07 | 13.0 | 9973.0 | 35.0 | 19.Sept.2025 | 195.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 5.639.524,43 | 13.0 | 9848.0 | 81.0 | 06.März2026 | 50.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 5.629.448,30 | 13.0 | 9959.0 | 31.0 | 02.Sept.2025 | 113.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 5.629.355,76 | 13.0 | 10014.0 | 13.0 | 27.März2026 | 302.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 5.627.585,79 | 13.0 | 10005.0 | 10.0 | 18.Juni2025 | 293.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 5.626.906,92 | 13.0 | 9980.0 | 16.0 | 11.Juli2025 | 150.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 5.624.573,67 | 13.0 | 9995.0 | 4.0 | 26.Mai2025 | 100.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 5.605.140,11 | 13.0 | 9904.0 | 54.0 | 28.Nov.2025 | 100.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 5.601.372,28 | 13.0 | 9973.0 | 67.0 | 15.Apr.2026 | 388.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 5.597.286,74 | 13.0 | 9985.0 | 21.0 | 28.Jan.2028 | 261.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 5.596.548,55 | 13.0 | 9996.0 | 4.0 | 28.Mai2025 | 188.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 5.595.668,31 | 13.0 | 9950.0 | 20.0 | 25.Juli2025 | 13.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 5.585.687,18 | 13.0 | 9984.0 | 8.0 | 11.Juni2025 | 88.0 |
| OMVAV | OMV AG MTN RegS | Energie | 5.582.391,61 | 13.0 | 9963.0 | 14.0 | 03.Juli2025 | 0.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 5.559.266,03 | 13.0 | 10012.0 | 17.0 | 12.Okt.2025 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 5.553.980,03 | 13.0 | 9976.0 | 25.0 | 10.Aug.2025 | 163.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 5.539.426,29 | 13.0 | 9997.0 | 25.0 | 14.Aug.2026 | 310.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 5.538.952,16 | 13.0 | 9998.0 | 2.0 | 19.Nov.2027 | 319.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.531.749,67 | 13.0 | 10003.0 | 6.0 | 01.Dez.2025 | 281.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 5.521.908,15 | 13.0 | 10014.0 | 16.0 | 09.Jan.2026 | 286.0 |
| ECL | ECOLAB INC | Basic Industry | 5.517.922,96 | 13.0 | 9997.0 | 15.0 | 08.Juli2025 | 263.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 5.510.195,17 | 13.0 | 10009.0 | 22.0 | 31.Jan.2026 | 276.0 |
| BSTLAF | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 5.507.655,35 | 12.0 | 10079.0 | 60.0 | 19.Jan.2026 | 388.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.503.893,18 | 12.0 | 9995.0 | 39.0 | 15.Okt.2025 | 263.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 5.498.452,96 | 12.0 | 9819.0 | 78.0 | 23.Feb.2026 | 0.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 5.489.774,32 | 12.0 | 9994.0 | 8.0 | 10.Juni2025 | 188.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 5.489.146,12 | 12.0 | 9980.0 | 20.0 | 24.Juli2025 | 220.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 5.483.997,23 | 12.0 | 9926.0 | 67.0 | 14.Jan.2026 | 138.0 |
| CASHSM | PROSEGUR CASH SA MTN RegS | Zyklische Konsumgüter | 5.468.943,20 | 12.0 | 9907.0 | 73.0 | 04.Feb.2026 | 138.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 5.465.124,16 | 12.0 | 9906.0 | 87.0 | 01.Apr.2026 | 125.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Local Authority | 5.463.962,81 | 12.0 | 9818.0 | 78.0 | 23.Feb.2026 | 1.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 5.462.698,86 | 12.0 | 9998.0 | 16.0 | 09.Juli2027 | 281.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.462.310,96 | 12.0 | 9998.0 | 1.0 | 15.Mai2025 | 100.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 5.458.826,39 | 12.0 | 9991.0 | 6.0 | 03.Juni2025 | 125.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 5.456.013,91 | 12.0 | 9997.0 | 4.0 | 25.Mai2025 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.446.698,72 | 12.0 | 10028.0 | 7.0 | 05.März2027 | 310.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 5.431.669,52 | 12.0 | 9956.0 | 37.0 | 24.Sept.2025 | 163.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 5.427.180,97 | 12.0 | 9920.0 | 59.0 | 15.Dez.2025 | 125.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 5.423.822,75 | 12.0 | 10016.0 | 16.0 | 09.Juli2025 | 375.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 5.416.958,42 | 12.0 | 9837.0 | 85.0 | 23.März2026 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 5.414.271,39 | 12.0 | 9954.0 | 35.0 | 19.Sept.2025 | 113.0 |
| FDX | FEDEX CORP | Transport | 5.410.959,74 | 12.0 | 9949.0 | 23.0 | 05.Aug.2025 | 45.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 5.407.682,63 | 12.0 | 9963.0 | 17.0 | 15.Juli2025 | 63.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 5.401.926,46 | 12.0 | 10030.0 | 20.0 | 25.Juli2025 | 450.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 5.384.855,71 | 12.0 | 9994.0 | 14.0 | 03.Juli2025 | 225.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 5.382.616,11 | 12.0 | 9988.0 | 10.0 | 19.Juni2025 | 188.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 5.374.699,23 | 12.0 | 10006.0 | 11.0 | 20.Juni2026 | 273.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 5.373.049,54 | 12.0 | 9972.0 | 12.0 | 24.Juni2025 | 25.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 5.371.307,76 | 12.0 | 9973.0 | 17.0 | 15.Juli2025 | 113.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 5.370.445,67 | 12.0 | 9894.0 | 84.0 | 19.März2026 | 113.0 |
| PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 5.364.362,87 | 12.0 | 10017.0 | 78.0 | 28.Apr.2026 | 263.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO RegS | Gehalten, keine Gewährleistung | 5.363.258,47 | 12.0 | 9991.0 | 46.0 | 25.Okt.2025 | 288.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 5.350.095,84 | 12.0 | 10037.0 | 22.0 | 29.Jan.2027 | 287.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 5.347.844,11 | 12.0 | 10000.0 | 0.0 | 13.Mai2025 | 125.0 |
| SAPGR | SAP SE RegS | Technologie | 5.347.935,01 | 12.0 | 9887.0 | 83.0 | 13.März2026 | 100.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 5.337.562,96 | 12.0 | 9966.0 | 15.0 | 07.Juli2025 | 13.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Bankwesen | 5.309.664,11 | 12.0 | 10001.0 | 18.0 | 17.Juli2025 | 246.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 5.288.012,61 | 12.0 | 9935.0 | 75.0 | 19.Feb.2026 | 188.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 5.269.203,28 | 12.0 | 10020.0 | 19.0 | 18.Juli2027 | 304.0 |
| ISSDC | ISS FINANCE BV MTN RegS | Zyklische Konsumgüter | 5.257.456,32 | 12.0 | 9976.0 | 15.0 | 07.Juli2025 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 5.246.426,80 | 12.0 | 9972.0 | 33.0 | 10.Sept.2025 | 175.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 5.242.673,09 | 12.0 | 9996.0 | 4.0 | 26.Mai2025 | 163.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 5.237.273,51 | 12.0 | 10009.0 | 4.0 | 28.Nov.2025 | 310.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 5.220.896,70 | 12.0 | 9866.0 | 90.0 | 10.Apr.2026 | 100.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.215.042,33 | 12.0 | 9983.0 | 8.0 | 11.Juni2026 | 269.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 5.191.286,12 | 12.0 | 9894.0 | 67.0 | 15.Jan.2026 | 88.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 5.190.192,50 | 12.0 | 9861.0 | 70.0 | 26.Jan.2026 | 88.0 |
| SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 5.145.420,62 | 12.0 | 9974.0 | 34.0 | 15.Sept.2025 | 175.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 5.142.249,52 | 12.0 | 9882.0 | 93.0 | 20.Apr.2026 | 113.0 |
| ACQUIU | ACQUIRENTE UNICO SPA RegS | Gehalten, keine Gewährleistung | 5.127.796,52 | 12.0 | 9992.0 | 77.0 | 20.Feb.2026 | 280.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.120.108,10 | 12.0 | 9845.0 | 92.0 | 15.Apr.2026 | 50.0 |
| WPC | WPC EUROBOND BV | REITS | 5.119.027,93 | 12.0 | 9945.0 | 86.0 | 09.Apr.2026 | 225.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 5.115.116,72 | 12.0 | 9836.0 | 71.0 | 28.Jan.2026 | 1.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 5.105.418,42 | 12.0 | 9812.0 | 82.0 | 09.März2026 | 38.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 5.097.590,56 | 12.0 | 9784.0 | 87.0 | 30.März2026 | 5.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 5.093.759,77 | 12.0 | 9950.0 | 25.0 | 11.Aug.2025 | 50.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 5.086.481,20 | 12.0 | 10011.0 | 41.0 | 22.Dez.2025 | 288.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 5.080.105,16 | 12.0 | 9769.0 | 86.0 | 26.März2026 | 0.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 5.068.351,35 | 11.0 | 9994.0 | 5.0 | 29.Mai2025 | 150.0 |
| LIN | LINDE PLC RegS | Basic Industry | 5.066.757,94 | 11.0 | 10009.0 | 8.0 | 12.Juni2025 | 363.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 5.047.958,78 | 11.0 | 9861.0 | 68.0 | 19.Jan.2026 | 121.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.045.288,39 | 11.0 | 10036.0 | 26.0 | 16.Sept.2025 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 5.034.845,67 | 11.0 | 10043.0 | 61.0 | 21.Jan.2026 | 320.0 |
| CHGDNU | CGNPC INTERNATIONAL LTD RegS | Gehalten, keine Gewährleistung | 5.027.272,99 | 11.0 | 9962.0 | 33.0 | 11.Sept.2025 | 200.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.026.069,37 | 11.0 | 10064.0 | 44.0 | 22.Nov.2025 | 413.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 5.024.286,15 | 11.0 | 9806.0 | 86.0 | 24.März2026 | 25.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 5.011.727,00 | 11.0 | 10002.0 | 9.0 | 15.Juni2025 | 300.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 5.006.693,00 | 11.0 | 10004.0 | 22.0 | 30.Apr.2026 | 289.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 5.001.728,79 | 11.0 | 9867.0 | 56.0 | 03.Dez.2025 | 0.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 5.000.356,80 | 11.0 | 9977.0 | 80.0 | 07.Apr.2026 | 250.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 4.989.735,08 | 11.0 | 10051.0 | 39.0 | 01.Okt.2025 | 388.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.978.805,01 | 11.0 | 9996.0 | 3.0 | 22.Mai2025 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 4.966.822,41 | 11.0 | 9877.0 | 80.0 | 28.Feb.2026 | 75.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 4.960.445,81 | 11.0 | 9724.0 | 72.0 | 02.Feb.2026 | 10.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Local Authority | 4.951.332,35 | 11.0 | 9988.0 | 9.0 | 16.Juni2025 | 363.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 4.944.884,63 | 11.0 | 9885.0 | 94.0 | 27.Apr.2026 | 113.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 4.935.419,58 | 11.0 | 9867.0 | 95.0 | 28.Apr.2026 | 88.0 |
| LIN | LINDE INC | Basic Industry | 4.930.715,85 | 11.0 | 9960.0 | 55.0 | 01.Dez.2025 | 163.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 4.891.963,19 | 11.0 | 9921.0 | 52.0 | 20.Nov.2025 | 150.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 4.862.445,41 | 11.0 | 9998.0 | 1.0 | 16.Mai2025 | 113.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.837.062,93 | 11.0 | 10017.0 | 7.0 | 05.März2027 | 316.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.833.726,80 | 11.0 | 9997.0 | 2.0 | 19.Mai2025 | 45.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 4.831.314,30 | 11.0 | 9851.0 | 75.0 | 13.Feb.2026 | 38.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.818.586,93 | 11.0 | 10014.0 | 17.0 | 14.Apr.2027 | 310.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.773.844,33 | 11.0 | 9933.0 | 92.0 | 15.Apr.2026 | 163.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.764.625,83 | 11.0 | 9981.0 | 13.0 | 29.Juni2025 | 180.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 4.736.493,90 | 11.0 | 10040.0 | 55.0 | 29.Nov.2025 | 325.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 4.715.645,95 | 11.0 | 9994.0 | 6.0 | 04.Juni2025 | 275.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 4.702.962,67 | 11.0 | 9797.0 | 91.0 | 14.Apr.2026 | 13.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 4.622.936,99 | 10.0 | 10000.0 | 0.0 | 13.Mai2025 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.614.281,21 | 10.0 | 10021.0 | 21.0 | 29.Jan.2026 | 285.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 4.604.508,23 | 10.0 | 9957.0 | 16.0 | 09.Juli2025 | 63.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Bankwesen | 4.561.243,80 | 10.0 | 10061.0 | 5.0 | 24.Mai2027 | 353.0 |
| SCANIA | SCANIA CV AB MTN RegS | Zyklische Konsumgüter | 4.553.903,16 | 10.0 | 9997.0 | 6.0 | 03.Juni2025 | 225.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 4.539.092,45 | 10.0 | 9981.0 | 12.0 | 26.Juni2025 | 108.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.523.487,10 | 10.0 | 9984.0 | 2.0 | 19.Aug.2027 | 299.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.513.220,25 | 10.0 | 10000.0 | 13.0 | 29.Sept.2025 | 256.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 4.500.838,63 | 10.0 | 9877.0 | 80.0 | 02.März2026 | 75.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 4.485.837,22 | 10.0 | 10076.0 | 75.0 | 13.Feb.2026 | 370.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 4.432.892,43 | 10.0 | 9839.0 | 68.0 | 17.Jan.2026 | 38.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 4.414.388,69 | 10.0 | 9978.0 | 66.0 | 13.Feb.2026 | 225.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Industrial Other | 4.398.020,37 | 10.0 | 9984.0 | 14.0 | 03.Juli2025 | 175.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 4.376.292,12 | 10.0 | 10012.0 | 8.0 | 11.März2026 | 283.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 4.361.525,26 | 10.0 | 10028.0 | 59.0 | 17.Dez.2025 | 288.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 4.360.263,47 | 10.0 | 9902.0 | 92.0 | 19.Apr.2026 | 125.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 4.353.552,78 | 10.0 | 9889.0 | 93.0 | 21.Apr.2026 | 100.0 |
| PROXBB | PROXIMUS SA MTN RegS | Gehalten, keine Gewährleistung | 4.337.484,30 | 10.0 | 9973.0 | 38.0 | 01.Okt.2025 | 188.0 |
| PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 4.318.457,99 | 10.0 | 10004.0 | 71.0 | 27.März2026 | 313.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 4.301.371,71 | 10.0 | 9924.0 | 53.0 | 25.Nov.2025 | 113.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.300.481,88 | 10.0 | 9901.0 | 82.0 | 09.März2026 | 138.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 4.300.693,12 | 10.0 | 9926.0 | 32.0 | 08.Sept.2025 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.300.235,48 | 10.0 | 9944.0 | 35.0 | 19.Sept.2025 | 88.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 4.293.604,87 | 10.0 | 9975.0 | 9.0 | 14.Juni2025 | 11.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Local Authority | 4.288.459,83 | 10.0 | 10115.0 | 76.0 | 16.Feb.2026 | 413.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 4.257.984,08 | 10.0 | 9868.0 | 53.0 | 25.Nov.2025 | 75.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Bankwesen | 4.241.173,45 | 10.0 | 10192.0 | 72.0 | 02.Feb.2026 | 563.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 4.225.377,11 | 10.0 | 9942.0 | 37.0 | 24.Sept.2025 | 188.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 4.221.271,30 | 10.0 | 9817.0 | 78.0 | 22.Feb.2026 | 0.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 4.217.373,06 | 10.0 | 9976.0 | 12.0 | 26.Juni2025 | 75.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 4.180.366,66 | 9.0 | 9778.0 | 92.0 | 15.Apr.2026 | 5.0 |
| DBOERS | CLEARSTREAM BANKING AG RegS | Brokerage/Asset Managers/Exchanges | 4.146.093,00 | 9.0 | 9872.0 | 55.0 | 01.Dez.2025 | 0.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 4.142.676,24 | 9.0 | 9963.0 | 70.0 | 19.März2026 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG | Bankwesen | 4.113.461,53 | 9.0 | 10030.0 | 25.0 | 09.Feb.2027 | 300.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 4.088.178,26 | 9.0 | 9945.0 | 67.0 | 19.Jan.2026 | 188.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.027.238,60 | 9.0 | 10016.0 | 8.0 | 08.März2027 | 296.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 4.018.404,71 | 9.0 | 10028.0 | 19.0 | 21.Jan.2026 | 324.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 4.012.858,20 | 9.0 | 10006.0 | 15.0 | 07.Jan.2026 | 271.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.006.107,33 | 9.0 | 9992.0 | 16.0 | 09.Apr.2026 | 255.0 |
| APHTRN | ALPHA TRAINS FINANCE SA MTN RegS | Transport | 3.931.497,28 | 9.0 | 9980.0 | 13.0 | 30.Juni2025 | 406.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 3.898.503,39 | 9.0 | 9805.0 | 80.0 | 01.März2026 | 0.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 3.883.629,56 | 9.0 | 9835.0 | 102.0 | 25.Mai2026 | 88.0 |
| ICADFP | ICADE RegS | REITS | 3.883.240,75 | 9.0 | 9903.0 | 51.0 | 17.Nov.2025 | 113.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 3.788.701,51 | 9.0 | 9955.0 | 35.0 | 17.Sept.2025 | 125.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.777.587,49 | 9.0 | 10061.0 | 67.0 | 13.Jan.2026 | 338.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 3.765.505,12 | 9.0 | 9909.0 | 38.0 | 28.Sept.2025 | 0.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 3.730.696,74 | 8.0 | 9991.0 | 16.0 | 09.Juli2025 | 395.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.645.439,12 | 8.0 | 10131.0 | 47.0 | 31.Okt.2025 | 538.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.628.693,06 | 8.0 | 9973.0 | 42.0 | 13.Okt.2025 | 184.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 3.624.287,66 | 8.0 | 10000.0 | 61.0 | 15.Feb.2026 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.608.327,99 | 8.0 | 10142.0 | 97.0 | 05.Mai2026 | 375.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 3.600.561,72 | 8.0 | 9803.0 | 69.0 | 21.Jan.2026 | 113.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.581.974,02 | 8.0 | 10025.0 | 4.0 | 27.Feb.2026 | 318.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 3.501.544,79 | 8.0 | 9946.0 | 33.0 | 12.Sept.2025 | 88.0 |
| EDENFP | EDENRED RegS | Technologie | 3.497.069,38 | 8.0 | 9957.0 | 76.0 | 06.März2026 | 188.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 3.494.131,68 | 8.0 | 9923.0 | 49.0 | 10.Nov.2025 | 120.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 3.493.685,30 | 8.0 | 9859.0 | 69.0 | 20.Jan.2026 | 88.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 3.463.518,26 | 8.0 | 9915.0 | 78.0 | 26.Feb.2026 | 113.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 3.451.986,06 | 8.0 | 10035.0 | 40.0 | 04.Jan.2026 | 338.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.441.326,82 | 8.0 | 9807.0 | 101.0 | 20.Mai2026 | 38.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 3.366.030,32 | 8.0 | 9882.0 | 81.0 | 06.März2026 | 100.0 |
| BRLS | BOREALIS AG RegS | Basic Industry | 3.310.397,03 | 8.0 | 9958.0 | 58.0 | 10.Dez.2025 | 175.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 3.280.707,69 | 7.0 | 9996.0 | 6.0 | 01.Juni2025 | 188.0 |
| BEIENT | TALENT YIELD EURO LTD RegS | Local Authority | 3.272.917,40 | 7.0 | 9915.0 | 37.0 | 24.Sept.2025 | 100.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 3.209.395,10 | 7.0 | 9940.0 | 93.0 | 20.Apr.2026 | 192.0 |
| CBSBKF | CENTRAL BANK OF SAVINGS BANKS FINL MTN RegS | Bankwesen | 3.205.674,84 | 7.0 | 10001.0 | 20.0 | 22.Jan.2027 | 299.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.089.918,50 | 7.0 | 9876.0 | 86.0 | 25.März2026 | 88.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 3.073.948,78 | 7.0 | 9966.0 | 17.0 | 14.Juli2025 | 38.0 |
| ISCRSP | ISTITUTO PER IL CREDITO SPORTIVO RegS | Gehalten, keine Gewährleistung | 3.067.141,77 | 7.0 | 10119.0 | 47.0 | 31.Okt.2025 | 525.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.020.000,57 | 7.0 | 10001.0 | 3.0 | 21.Aug.2026 | 296.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.981.722,88 | 7.0 | 9998.0 | 2.0 | 19.Mai2025 | 200.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 2.959.426,34 | 7.0 | 9946.0 | 38.0 | 27.Sept.2025 | 138.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.940.589,25 | 7.0 | 9928.0 | 33.0 | 12.Sept.2025 | 50.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 2.939.424,73 | 7.0 | 9861.0 | 77.0 | 18.Feb.2026 | 88.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.917.942,48 | 7.0 | 10004.0 | 5.0 | 31.Aug.2025 | 284.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.803.434,76 | 6.0 | 10004.0 | 22.0 | 30.Apr.2026 | 259.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.722.880,01 | 6.0 | 10011.0 | 25.0 | 13.Nov.2025 | 302.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 2.514.679,17 | 6.0 | 9981.0 | 10.0 | 18.Juni2025 | 213.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.505.631,60 | 6.0 | 10001.0 | 16.0 | 11.Juli2025 | 250.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 RegS | Gehalten, keine Gewährleistung | 2.476.432,22 | 6.0 | 9999.0 | 2.0 | 19.Mai2025 | 175.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 2.410.150,39 | 5.0 | 9908.0 | 100.0 | 20.Mai2026 | 138.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 2.151.252,55 | 5.0 | 9884.0 | 78.0 | 24.Feb.2026 | 163.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 2.073.666,43 | 5.0 | 9938.0 | 68.0 | 23.Jan.2026 | 188.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 2.071.992,53 | 5.0 | 9860.0 | 95.0 | 27.Apr.2026 | 163.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.886.163,47 | 4.0 | 9891.0 | 79.0 | 27.Feb.2026 | 180.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.811.554,00 | 4.0 | 10016.0 | 10.0 | 18.Sept.2025 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.703.803,82 | 4.0 | 10071.0 | 39.0 | 02.Okt.2025 | 450.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 1.676.787,78 | 4.0 | 9859.0 | 93.0 | 22.Apr.2026 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.564.593,24 | 4.0 | 9779.0 | 99.0 | 11.Mai2026 | 1.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 1.301.322,56 | 3.0 | 9784.0 | 101.0 | 19.Mai2026 | 38.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 1.177.308,84 | 3.0 | 10017.0 | 25.0 | 09.Mai2027 | 263.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 993.980,24 | 2.0 | 9850.0 | 98.0 | 13.Mai2026 | 100.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 940.767,25 | 2.0 | 10117.0 | 101.0 | 30.Mai2026 | 350.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 800.382,21 | 2.0 | 9881.0 | 99.0 | 18.Mai2026 | 125.0 |
| RWE | RWE AG RegS | Elektro- | 763.093,67 | 2.0 | 9967.0 | 92.0 | 24.Mai2026 | 213.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 708.715,50 | 2.0 | 10113.0 | 97.0 | 04.Mai2026 | 413.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 575.811,28 | 1.0 | 9891.0 | 99.0 | 21.Mai2026 | 125.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 515.414,72 | 1.0 | 10022.0 | 84.0 | 29.Mai2026 | 300.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 503.220,83 | 1.0 | 9988.0 | 26.0 | 14.Mai2028 | 315.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 502.926,58 | 1.0 | 9899.0 | 99.0 | 19.Mai2026 | 163.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 502.935,91 | 1.0 | 9911.0 | 97.0 | 18.Mai2026 | 150.0 |
| USB | US BANCORP | Bankwesen | 503.008,29 | 1.0 | 9986.0 | 3.0 | 21.Mai2028 | 333.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 500.768,23 | 1.0 | 9872.0 | 101.0 | 28.Mai2026 | 150.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 500.314,80 | 1.0 | 10003.0 | 24.0 | 08.Mai2028 | 294.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 489.707,86 | 1.0 | 9770.0 | 103.0 | 28.Mai2026 | 25.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 469.036,67 | 1.0 | 10094.0 | 91.0 | 21.Mai2026 | 338.0 |
| EEFT | EURONET WORLDWIDE INC. | Technologie | 447.750,23 | 1.0 | 9815.0 | 100.0 | 22.Mai2026 | 138.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 433.284,79 | 1.0 | 10275.0 | 98.0 | 29.Mai2026 | 588.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 423.766,87 | 1.0 | 10153.0 | 97.0 | 19.Mai2026 | 450.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 422.256,31 | 1.0 | 10164.0 | 97.0 | 19.Mai2026 | 400.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Gehalten, keine Gewährleistung | 400.104,05 | 1.0 | 10002.0 | 99.0 | 11.Mai2026 | 313.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 362.743,36 | 1.0 | 9921.0 | 100.0 | 30.Mai2026 | 163.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 345.862,83 | 1.0 | 9902.0 | 99.0 | 18.Mai2026 | 125.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 303.886,14 | 1.0 | 9976.0 | 6.0 | 01.Juni2025 | 163.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 285.160,16 | 1.0 | 9797.0 | 103.0 | 28.Mai2026 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 254.895,04 | 1.0 | 9886.0 | 101.0 | 22.Mai2026 | 113.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 222.861,57 | 1.0 | 9905.0 | 97.0 | 12.Mai2026 | 138.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 198.433,62 | 0.0 | 9917.0 | 94.0 | 04.Mai2026 | 175.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 197.487,45 | 0.0 | 9873.0 | 98.0 | 10.Mai2026 | 125.0 |
| SAPGR | SAP SE RegS | Technologie | 195.977,40 | 0.0 | 9787.0 | 101.0 | 18.Mai2026 | 13.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 179.056,54 | 0.0 | 9926.0 | 96.0 | 22.Mai2026 | 195.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 99.235,05 | 0.0 | 9838.0 | 101.0 | 22.Mai2026 | 88.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 33.963,65 | 0.0 | 9880.0 | 101.0 | 22.Mai2026 | 113.0 |
| USD | USD CASH | Cash und/oder Derivate | 5,49 | 0.0 | 8999.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 10,94 | 0.0 | 11881.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -25.065.931,31 | -57.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
