Below, a list of constituents for ERNX (iShares € Ultrashort Bond UCITS ETF) is shown. In total, ERNX consists of 605 securities.
Note: The data shown here is as of date Dez. 19, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 102.037.134,40 | 265.0 | 10557.0 | 12.0 | nan | 276.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Bankwesen | 25.741.441,31 | 67.0 | 10081.0 | 56.0 | 14.Juli2025 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 19.093.063,62 | 50.0 | 10006.0 | 27.0 | 27.März2025 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 18.762.910,37 | 49.0 | 10028.0 | 9.0 | 19.Jan.2026 | 372.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 18.015.540,32 | 47.0 | 10005.0 | 9.0 | 20.Jan.2025 | 367.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 17.419.150,10 | 45.0 | 10003.0 | 7.0 | 13.Jan.2025 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 17.020.548,55 | 44.0 | 10006.0 | 8.0 | 16.Jan.2025 | 375.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 16.226.607,87 | 42.0 | 10035.0 | 6.0 | 09.Jan.2026 | 387.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 16.220.655,81 | 42.0 | 10005.0 | 21.0 | 07.März2025 | 320.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 15.977.207,20 | 42.0 | 10047.0 | 17.0 | 16.Nov.2025 | 381.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 15.456.017,85 | 40.0 | 10006.0 | 8.0 | 17.Jan.2025 | 365.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 14.963.099,54 | 39.0 | 10000.0 | 13.0 | 04.Nov.2026 | 346.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 14.749.541,29 | 38.0 | 9909.0 | 42.0 | 23.Mai2025 | 100.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 14.504.095,89 | 38.0 | 10009.0 | 8.0 | 16.Apr.2026 | 359.0 |
| MS | MORGAN STANLEY | Bankwesen | 14.458.852,28 | 38.0 | 10028.0 | 25.0 | 19.März2027 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 14.399.105,52 | 37.0 | 9930.0 | 21.0 | 07.März2025 | 1.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 14.052.643,70 | 37.0 | 10013.0 | 13.0 | 02.Mai2025 | 349.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 14.047.689,32 | 37.0 | 9886.0 | 43.0 | 27.Mai2025 | 13.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 14.009.299,39 | 36.0 | 9982.0 | 11.0 | 27.Jan.2025 | 150.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 13.974.278,60 | 36.0 | 9986.0 | 52.0 | 30.Juni2025 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 13.972.088,80 | 36.0 | 9878.0 | 57.0 | 17.Juli2025 | 75.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG | Local Authority | 13.899.400,37 | 36.0 | 10034.0 | 15.0 | 09.Nov.2026 | 373.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 13.851.594,03 | 36.0 | 10012.0 | 18.0 | 21.Mai2027 | 341.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 13.845.538,04 | 36.0 | 10014.0 | 24.0 | 17.März2025 | 347.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 13.838.903,24 | 36.0 | 9916.0 | 35.0 | 28.Apr.2025 | 63.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 13.827.798,34 | 36.0 | 9979.0 | 24.0 | 18.März2025 | 250.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 13.780.602,78 | 36.0 | 9934.0 | 30.0 | 07.Apr.2025 | 75.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 13.711.134,44 | 36.0 | 10008.0 | 8.0 | 16.Jan.2026 | 421.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 13.558.795,98 | 35.0 | 10023.0 | 34.0 | 20.Apr.2025 | 375.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 13.394.533,42 | 35.0 | 10007.0 | 7.0 | 12.Apr.2026 | 353.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 13.282.184,89 | 35.0 | 9889.0 | 39.0 | 12.Mai2025 | 38.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 13.229.137,64 | 34.0 | 9983.0 | 12.0 | 30.Jan.2025 | 175.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 13.191.941,42 | 34.0 | 9924.0 | 44.0 | 28.Mai2025 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 13.158.297,38 | 34.0 | 9937.0 | 32.0 | 16.Apr.2025 | 100.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 12.698.721,93 | 33.0 | 9809.0 | 90.0 | 17.Nov.2025 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 12.370.457,91 | 32.0 | 9979.0 | 16.0 | 17.Feb.2025 | 238.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 12.196.615,02 | 32.0 | 9978.0 | 10.0 | 23.Jan.2025 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA RegS | Bankwesen | 12.026.307,99 | 31.0 | 9980.0 | 19.0 | 27.Feb.2025 | 263.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 12.013.539,38 | 31.0 | 9918.0 | 93.0 | 26.Nov.2025 | 175.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 11.926.067,96 | 31.0 | 9910.0 | 38.0 | 06.Mai2025 | 50.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 11.892.486,93 | 31.0 | 10073.0 | 73.0 | 12.Sept.2025 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 11.815.902,26 | 31.0 | 9934.0 | 36.0 | 01.Mai2025 | 125.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 11.769.736,10 | 31.0 | 9938.0 | 45.0 | 02.Juni2025 | 163.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 11.753.715,41 | 31.0 | 9957.0 | 43.0 | 26.Mai2025 | 213.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 11.747.817,13 | 31.0 | 9901.0 | 90.0 | 17.Nov.2025 | 150.0 |
| AAPL | APPLE INC | Technologie | 11.737.191,50 | 31.0 | 9914.0 | 43.0 | 24.Mai2025 | 88.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 11.683.606,42 | 30.0 | 10003.0 | 6.0 | 10.Jan.2025 | 362.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 11.648.549,21 | 30.0 | 10062.0 | 9.0 | 15.Jan.2027 | 378.0 |
| RWE | RWE AG RegS | Elektro- | 11.531.077,42 | 30.0 | 9976.0 | 63.0 | 24.Aug.2025 | 250.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 11.480.250,45 | 30.0 | 9987.0 | 30.0 | 07.Apr.2025 | 263.0 |
| C | CITIGROUP INC | Bankwesen | 11.360.394,07 | 30.0 | 9984.0 | 11.0 | 28.Jan.2025 | 175.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 11.322.585,90 | 29.0 | 10015.0 | 23.0 | 13.Juni2025 | 334.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 11.287.180,48 | 29.0 | 9876.0 | 74.0 | 18.Sept.2025 | 100.0 |
| T | AT&T INC MTN | Kommunikation | 11.218.236,21 | 29.0 | 10005.0 | 21.0 | 06.März2025 | 328.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 11.181.660,07 | 29.0 | 9849.0 | 89.0 | 11.Nov.2025 | 100.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 11.163.886,02 | 29.0 | 9970.0 | 15.0 | 12.Feb.2025 | 113.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 10.998.030,99 | 29.0 | 9987.0 | 8.0 | 17.Jan.2025 | 113.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 10.933.555,10 | 28.0 | 9929.0 | 32.0 | 15.Apr.2025 | 100.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 10.917.306,70 | 28.0 | 9981.0 | 16.0 | 17.Feb.2025 | 275.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 10.828.000,64 | 28.0 | 10025.0 | 2.0 | 22.Sept.2025 | 396.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 10.457.980,65 | 27.0 | 9949.0 | 16.0 | 15.Feb.2025 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 10.457.439,67 | 27.0 | 9952.0 | 18.0 | 22.Feb.2025 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 10.402.018,09 | 27.0 | 9983.0 | 7.0 | 14.Jan.2025 | 125.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 10.323.835,16 | 27.0 | 9950.0 | 19.0 | 28.Feb.2025 | 85.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 10.311.732,20 | 27.0 | 9940.0 | 28.0 | 01.Apr.2025 | 100.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 10.277.780,90 | 27.0 | 10050.0 | 92.0 | 24.Nov.2025 | 325.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 10.138.328,05 | 26.0 | 9773.0 | 89.0 | 12.Nov.2025 | 13.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 10.081.538,68 | 26.0 | 9977.0 | 7.0 | 12.Jan.2025 | 5.0 |
| T | AT&T INC | Kommunikation | 10.063.085,83 | 26.0 | 10066.0 | 91.0 | 18.Nov.2025 | 355.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 10.004.112,50 | 26.0 | 10052.0 | 76.0 | 21.Okt.2025 | 338.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 9.971.858,93 | 26.0 | 10007.0 | 8.0 | 12.Apr.2027 | 365.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 9.929.917,42 | 26.0 | 10024.0 | 23.0 | 12.Dez.2025 | 339.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 9.925.444,59 | 26.0 | 9900.0 | 43.0 | 26.Mai2025 | 63.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 9.917.805,08 | 26.0 | 9939.0 | 30.0 | 07.Apr.2025 | 113.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 9.888.428,48 | 26.0 | 9914.0 | 58.0 | 21.Juli2025 | 150.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 9.701.004,29 | 25.0 | 9989.0 | 28.0 | 02.Apr.2025 | 275.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 9.653.563,53 | 25.0 | 9853.0 | 58.0 | 22.Juli2025 | 25.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 9.651.943,05 | 25.0 | 9985.0 | 22.0 | 10.März2025 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.598.685,88 | 25.0 | 9915.0 | 42.0 | 23.Mai2025 | 95.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 9.593.351,76 | 25.0 | 10090.0 | 90.0 | 14.Nov.2025 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 9.591.063,68 | 25.0 | 10021.0 | 7.0 | 10.Apr.2027 | 392.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 9.549.183,25 | 25.0 | 10019.0 | 9.0 | 21.Juli2025 | 367.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 9.541.577,99 | 25.0 | 10031.0 | 9.0 | 16.Apr.2027 | 381.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 9.536.085,03 | 25.0 | 9780.0 | 82.0 | 15.Okt.2025 | 0.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 9.526.042,67 | 25.0 | 9937.0 | 73.0 | 15.Sept.2025 | 188.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 9.518.698,54 | 25.0 | 10011.0 | 22.0 | 07.Juni2027 | 333.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 9.518.723,33 | 25.0 | 9986.0 | 8.0 | 17.Jan.2025 | 153.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 9.515.838,61 | 25.0 | 10009.0 | 23.0 | 10.Sept.2027 | 345.0 |
| AYVFP | ALD SA RegS | Financial Other | 9.501.202,28 | 25.0 | 10030.0 | 5.0 | 06.Okt.2025 | 389.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 9.492.174,21 | 25.0 | 10033.0 | 8.0 | 17.Jan.2026 | 377.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 9.491.845,70 | 25.0 | 10036.0 | 9.0 | 20.Okt.2025 | 382.0 |
| ROSW | ROCHE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 9.485.229,91 | 25.0 | 9956.0 | 19.0 | 25.Feb.2025 | 88.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 9.457.470,91 | 25.0 | 9921.0 | 30.0 | 09.Apr.2025 | 50.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 9.453.958,27 | 25.0 | 9938.0 | 20.0 | 03.März2025 | 1.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 9.446.801,91 | 25.0 | 10012.0 | 21.0 | 06.Juni2025 | 333.0 |
| OMERFT | OMERS FINANCE TRUST RegS | Government Sponsored | 9.423.553,50 | 25.0 | 9893.0 | 39.0 | 13.Mai2025 | 45.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 9.422.637,99 | 25.0 | 9809.0 | 83.0 | 21.Okt.2025 | 38.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 9.410.040,87 | 24.0 | 9870.0 | 58.0 | 22.Juli2025 | 88.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 9.406.462,12 | 24.0 | 9935.0 | 28.0 | 01.Apr.2025 | 100.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 9.368.348,05 | 24.0 | 10001.0 | 35.0 | 19.Mai2025 | 313.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 9.334.797,82 | 24.0 | 9963.0 | 61.0 | 10.Sept.2025 | 238.0 |
| AYVFP | ALD SA MTN RegS | Financial Other | 9.333.036,86 | 24.0 | 10009.0 | 18.0 | 21.Feb.2025 | 356.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 9.313.651,00 | 24.0 | 9933.0 | 40.0 | 14.Mai2025 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO MTN | Technologie | 9.313.555,78 | 24.0 | 9974.0 | 12.0 | 31.Jan.2025 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 9.276.167,61 | 24.0 | 10002.0 | 72.0 | 11.Sept.2025 | 300.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 9.195.011,76 | 24.0 | 9952.0 | 26.0 | 25.März2025 | 125.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 9.174.994,17 | 24.0 | 9941.0 | 22.0 | 08.März2025 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 9.155.979,97 | 24.0 | 9956.0 | 23.0 | 13.März2025 | 138.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 9.152.827,88 | 24.0 | 9822.0 | 76.0 | 25.Sept.2025 | 84.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 9.150.109,99 | 24.0 | 9906.0 | 71.0 | 11.Sept.2025 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.143.925,76 | 24.0 | 10021.0 | 88.0 | 07.Nov.2025 | 288.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 9.120.113,93 | 24.0 | 9904.0 | 88.0 | 27.Nov.2025 | 163.0 |
| KBC | KBC IFIMA SA MTN RegS | Bankwesen | 9.119.356,81 | 24.0 | 10009.0 | 21.0 | 04.März2026 | 327.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA MTN | Consumer Non-Cyclical | 9.085.674,68 | 24.0 | 9864.0 | 53.0 | 02.Juli2025 | 25.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 9.057.123,27 | 24.0 | 10037.0 | 11.0 | 26.Jan.2026 | 387.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 9.049.203,82 | 24.0 | 9916.0 | 37.0 | 05.Mai2025 | 75.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 9.049.060,65 | 24.0 | 10016.0 | 21.0 | 06.März2026 | 333.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 8.972.554,35 | 23.0 | 9932.0 | 23.0 | 12.März2025 | 0.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 8.967.216,76 | 23.0 | 10017.0 | 10.0 | 23.Jan.2026 | 379.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 8.846.145,61 | 23.0 | 9899.0 | 45.0 | 04.Juni2025 | 75.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 8.833.753,14 | 23.0 | 9916.0 | 26.0 | 24.März2025 | 13.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.768.802,03 | 23.0 | 9946.0 | 25.0 | 19.März2025 | 125.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 8.728.162,04 | 23.0 | 9954.0 | 21.0 | 07.März2025 | 100.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 8.716.369,66 | 23.0 | 9857.0 | 64.0 | 12.Aug.2025 | 50.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.714.772,16 | 23.0 | 10021.0 | 0.0 | 19.März2026 | 448.0 |
| HSBC | HSBC BANK PLC MTN RegS | Bankwesen | 8.711.620,16 | 23.0 | 10005.0 | 22.0 | 08.März2025 | 328.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 8.691.203,10 | 23.0 | 10038.0 | 8.0 | 15.Jan.2026 | 383.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.680.246,18 | 23.0 | 9935.0 | 22.0 | 08.März2025 | 10.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 8.555.575,14 | 22.0 | 9999.0 | 73.0 | 15.Sept.2025 | 288.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 8.508.718,65 | 22.0 | 9976.0 | 8.0 | 17.Jan.2025 | 38.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 8.493.475,54 | 22.0 | 9976.0 | 14.0 | 07.Feb.2025 | 150.0 |
| AAPL | APPLE INC | Technologie | 8.426.146,47 | 22.0 | 9771.0 | 90.0 | 15.Nov.2025 | 0.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Bankwesen | 8.413.513,98 | 22.0 | 9991.0 | 7.0 | 13.Jan.2025 | 125.0 |
| UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 8.305.438,75 | 22.0 | 9965.0 | 24.0 | 18.März2025 | 300.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 8.232.791,01 | 21.0 | 10008.0 | 98.0 | 15.Dez.2025 | 288.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 8.104.413,89 | 21.0 | 9960.0 | 20.0 | 03.März2025 | 125.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 8.089.250,78 | 21.0 | 9889.0 | 57.0 | 18.Juli2025 | 88.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 8.049.184,10 | 21.0 | 9967.0 | 16.0 | 14.Feb.2025 | 113.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 8.024.907,56 | 21.0 | 10074.0 | 5.0 | 02.Okt.2026 | 394.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 7.978.837,23 | 21.0 | 9922.0 | 40.0 | 15.Mai2025 | 88.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 7.886.274,75 | 21.0 | 9982.0 | 9.0 | 20.Jan.2025 | 138.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 7.871.934,37 | 20.0 | 9996.0 | 27.0 | 28.März2025 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 7.797.248,20 | 20.0 | 9964.0 | 13.0 | 03.Feb.2025 | 38.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 7.794.504,53 | 20.0 | 10050.0 | 49.0 | 16.Juni2025 | 400.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 7.779.396,07 | 20.0 | 9923.0 | 41.0 | 17.Mai2025 | 88.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 7.767.342,14 | 20.0 | 10114.0 | 89.0 | 12.Nov.2025 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 7.745.023,58 | 20.0 | 9955.0 | 25.0 | 19.März2025 | 138.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.729.498,31 | 20.0 | 9953.0 | 24.0 | 17.März2025 | 113.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 7.724.688,94 | 20.0 | 10057.0 | 62.0 | 05.Sept.2025 | 375.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 7.716.457,21 | 20.0 | 10017.0 | 23.0 | 13.Juni2025 | 344.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 7.680.586,81 | 20.0 | 10155.0 | 81.0 | 13.Okt.2025 | 475.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.668.385,71 | 20.0 | 10020.0 | 7.0 | 11.Juli2025 | 372.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 7.650.780,70 | 20.0 | 9890.0 | 88.0 | 19.Nov.2025 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 7.618.793,07 | 20.0 | 9868.0 | 72.0 | 12.Sept.2025 | 100.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 7.611.712,02 | 20.0 | 10011.0 | 24.0 | 13.Sept.2027 | 339.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 7.586.821,41 | 20.0 | 9909.0 | 48.0 | 13.Juni2025 | 113.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 7.578.267,71 | 20.0 | 10053.0 | 32.0 | 16.Apr.2025 | 488.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 7.573.497,49 | 20.0 | 10007.0 | 5.0 | 25.Sept.2026 | 388.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 7.567.681,35 | 20.0 | 9960.0 | 38.0 | 06.Mai2025 | 213.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 7.523.371,14 | 20.0 | 9989.0 | 25.0 | 19.März2025 | 275.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 7.513.491,68 | 20.0 | 10110.0 | 81.0 | 11.Nov.2025 | 425.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 7.508.218,52 | 20.0 | 9924.0 | 49.0 | 15.Juni2025 | 170.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 7.496.189,15 | 20.0 | 9934.0 | 30.0 | 06.Apr.2025 | 88.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 7.486.338,93 | 19.0 | 10072.0 | 14.0 | 03.Nov.2026 | 365.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 7.434.629,61 | 19.0 | 10074.0 | 8.0 | 13.Jan.2026 | 416.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 7.417.434,93 | 19.0 | 10015.0 | 13.0 | 03.Mai2027 | 344.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.411.076,90 | 19.0 | 9952.0 | 26.0 | 26.März2025 | 138.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 7.383.956,80 | 19.0 | 9928.0 | 68.0 | 11.Sept.2025 | 188.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 7.355.531,55 | 19.0 | 10004.0 | 62.0 | 04.Aug.2025 | 288.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 7.334.717,53 | 19.0 | 9881.0 | 51.0 | 23.Juni2025 | 63.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 7.331.856,08 | 19.0 | 9949.0 | 43.0 | 24.Mai2025 | 188.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 7.329.715,09 | 19.0 | 9880.0 | 70.0 | 03.Sept.2025 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 7.328.727,35 | 19.0 | 9875.0 | 73.0 | 15.Sept.2025 | 113.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 7.325.266,45 | 19.0 | 9872.0 | 55.0 | 10.Juli2025 | 50.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 7.307.712,33 | 19.0 | 10010.0 | 24.0 | 17.Juni2026 | 324.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 7.295.514,33 | 19.0 | 9853.0 | 57.0 | 16.Juli2025 | 13.0 |
| BASGR | BASF SE RegS | Basic Industry | 7.276.231,73 | 19.0 | 9906.0 | 42.0 | 22.Mai2025 | 88.0 |
| EOANGR | E.ON SE RegS | Elektro- | 7.259.253,95 | 19.0 | 9870.0 | 79.0 | 07.Okt.2025 | 100.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 7.249.675,02 | 19.0 | 9850.0 | 56.0 | 14.Juli2025 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 7.235.282,41 | 19.0 | 9819.0 | 72.0 | 11.Sept.2025 | 10.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 7.223.259,21 | 19.0 | 9881.0 | 69.0 | 29.Aug.2025 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 7.212.434,35 | 19.0 | 10017.0 | 24.0 | 18.Dez.2025 | 309.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 7.206.943,68 | 19.0 | 9932.0 | 37.0 | 05.Mai2025 | 125.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 7.206.759,80 | 19.0 | 9962.0 | 12.0 | 31.Jan.2025 | 25.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 7.184.462,55 | 19.0 | 9808.0 | 71.0 | 06.Sept.2025 | 0.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 7.161.367,86 | 19.0 | 10008.0 | 23.0 | 10.Juni2027 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.154.567,95 | 19.0 | 10114.0 | 3.0 | 23.Sept.2027 | 446.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 7.136.616,19 | 19.0 | 10057.0 | 83.0 | 17.Nov.2025 | 350.0 |
| BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Local Authority | 7.123.294,79 | 19.0 | 9891.0 | 58.0 | 22.Juli2025 | 175.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 7.079.817,35 | 18.0 | 10014.0 | 8.0 | 15.Apr.2026 | 358.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 7.074.412,83 | 18.0 | 9906.0 | 86.0 | 15.Nov.2025 | 163.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 7.065.156,56 | 18.0 | 10003.0 | 24.0 | 06.Apr.2025 | 338.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 7.032.383,56 | 18.0 | 9912.0 | 65.0 | 15.Aug.2025 | 163.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 7.022.788,63 | 18.0 | 9909.0 | 45.0 | 03.Juni2025 | 125.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 7.013.071,92 | 18.0 | 9930.0 | 32.0 | 13.Apr.2025 | 100.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 7.007.221,22 | 18.0 | 9934.0 | 32.0 | 13.Apr.2025 | 125.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 6.984.631,83 | 18.0 | 9973.0 | 11.0 | 28.Jan.2025 | 38.0 |
| BHH | BERLIN HYP AG MTN | Bankwesen | 6.969.638,56 | 18.0 | 9988.0 | 9.0 | 22.Jan.2025 | 125.0 |
| PUBFP | MMS USA HOLDINGS INC RegS | Kommunikation | 6.947.392,36 | 18.0 | 9893.0 | 48.0 | 13.Juni2025 | 63.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 6.936.442,66 | 18.0 | 9940.0 | 20.0 | 01.März2025 | 13.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 6.927.754,10 | 18.0 | 10023.0 | 20.0 | 30.Aug.2027 | 334.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 6.927.696,44 | 18.0 | 9961.0 | 34.0 | 22.Apr.2025 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.900.458,58 | 18.0 | 9938.0 | 28.0 | 02.Apr.2025 | 88.0 |
| ORCL | ORACLE CORPORATION MTN | Technologie | 6.896.282,24 | 18.0 | 10004.0 | 55.0 | 10.Juli2025 | 313.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 6.886.325,70 | 18.0 | 9919.0 | 45.0 | 04.Juni2025 | 113.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 6.859.376,80 | 18.0 | 10004.0 | 73.0 | 15.Sept.2025 | 325.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 6.855.719,38 | 18.0 | 9875.0 | 71.0 | 06.Sept.2025 | 88.0 |
| DGFP | VINCI SA MTN RegS | Transport | 6.827.053,68 | 18.0 | 9872.0 | 76.0 | 26.Sept.2025 | 100.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Gehalten, keine Gewährleistung | 6.819.218,65 | 18.0 | 9905.0 | 36.0 | 02.Mai2025 | 138.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 6.797.182,93 | 18.0 | 9959.0 | 24.0 | 17.März2025 | 175.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 6.788.092,73 | 18.0 | 9940.0 | 29.0 | 03.Apr.2025 | 88.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 6.785.488,82 | 18.0 | 9890.0 | 87.0 | 17.Nov.2025 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 6.783.369,22 | 18.0 | 9915.0 | 39.0 | 12.Mai2025 | 100.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 6.781.069,60 | 18.0 | 9985.0 | 9.0 | 20.Jan.2025 | 150.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 6.766.081,21 | 18.0 | 9914.0 | 72.0 | 22.Sept.2025 | 150.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 6.761.273,21 | 18.0 | 9899.0 | 49.0 | 16.Juni2025 | 88.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 6.755.330,96 | 18.0 | 9917.0 | 35.0 | 27.Apr.2025 | 75.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 6.716.480,95 | 17.0 | 9949.0 | 24.0 | 17.März2025 | 100.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP RegS | Transport | 6.690.989,97 | 17.0 | 9972.0 | 26.0 | 24.März2025 | 225.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.685.925,08 | 17.0 | 9953.0 | 68.0 | 27.Aug.2025 | 200.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 6.674.084,08 | 17.0 | 9977.0 | 9.0 | 21.Jan.2025 | 100.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 6.660.078,44 | 17.0 | 9990.0 | 48.0 | 12.Juni2025 | 288.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 6.654.803,19 | 17.0 | 9956.0 | 81.0 | 27.Nov.2025 | 238.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 6.645.586,12 | 17.0 | 9986.0 | 11.0 | 27.Jan.2025 | 197.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 6.609.460,82 | 17.0 | 9872.0 | 57.0 | 15.Juli2025 | 63.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 6.589.716,60 | 17.0 | 10014.0 | 23.0 | 10.Juni2027 | 365.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 6.565.083,51 | 17.0 | 9927.0 | 34.0 | 22.Apr.2025 | 88.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 6.533.663,94 | 17.0 | 9949.0 | 15.0 | 12.Feb.2025 | 0.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 6.533.216,10 | 17.0 | 9990.0 | 26.0 | 25.März2025 | 275.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 6.530.473,05 | 17.0 | 10021.0 | 19.0 | 23.Feb.2027 | 400.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 6.521.939,88 | 17.0 | 9961.0 | 16.0 | 17.Feb.2025 | 88.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 6.503.233,83 | 17.0 | 9964.0 | 32.0 | 15.Apr.2025 | 200.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 6.494.756,52 | 17.0 | 9815.0 | 59.0 | 24.Juli2025 | 63.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 6.465.962,16 | 17.0 | 9899.0 | 60.0 | 30.Juli2025 | 125.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 6.429.321,98 | 17.0 | 9988.0 | 71.0 | 08.Sept.2025 | 261.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 6.415.700,83 | 17.0 | 10016.0 | 22.0 | 09.Juni2025 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 6.409.949,91 | 17.0 | 9948.0 | 22.0 | 11.März2025 | 88.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 6.389.694,01 | 17.0 | 9914.0 | 70.0 | 12.Sept.2025 | 175.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 6.337.778,91 | 16.0 | 9994.0 | 30.0 | 06.Apr.2025 | 300.0 |
| STANLN | STANDARD CHARTERED BANK MTN RegS | Bankwesen | 6.318.066,93 | 16.0 | 10014.0 | 20.0 | 03.März2025 | 348.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 6.303.384,92 | 16.0 | 9957.0 | 8.0 | 15.Jan.2025 | 100.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 6.275.448,19 | 16.0 | 9930.0 | 73.0 | 06.Okt.2025 | 213.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 6.223.977,94 | 16.0 | 10016.0 | 91.0 | 19.Nov.2025 | 288.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 6.223.875,81 | 16.0 | 9879.0 | 61.0 | 31.Juli2025 | 88.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 6.181.641,36 | 16.0 | 9900.0 | 68.0 | 28.Aug.2025 | 125.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 6.171.981,86 | 16.0 | 9968.0 | 25.0 | 20.März2025 | 200.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 6.159.489,22 | 16.0 | 10012.0 | 3.0 | 27.März2026 | 375.0 |
| EOANGR | E.ON SE RegS | Elektro- | 6.156.669,26 | 16.0 | 9984.0 | 6.0 | 08.Jan.2025 | 88.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 6.139.722,87 | 16.0 | 9989.0 | 15.0 | 11.Feb.2025 | 288.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 6.110.627,82 | 16.0 | 9962.0 | 20.0 | 01.März2025 | 113.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 6.103.372,28 | 16.0 | 10000.0 | 23.0 | 12.März2025 | 345.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 6.095.858,28 | 16.0 | 9971.0 | 9.0 | 22.Jan.2025 | 25.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 6.095.322,88 | 16.0 | 9960.0 | 14.0 | 07.Feb.2025 | 38.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 6.083.904,74 | 16.0 | 9860.0 | 91.0 | 20.Nov.2025 | 113.0 |
| SAPGR | SAP SE MTN RegS | Technologie | 6.051.639,74 | 16.0 | 9939.0 | 28.0 | 01.Apr.2025 | 100.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 6.021.142,19 | 16.0 | 9767.0 | 91.0 | 18.Nov.2025 | 0.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 6.004.289,37 | 16.0 | 9951.0 | 23.0 | 14.März2025 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 5.996.345,08 | 16.0 | 9990.0 | 8.0 | 15.Jan.2025 | 188.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 5.992.947,29 | 16.0 | 9906.0 | 74.0 | 18.Sept.2025 | 163.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 5.973.079,91 | 16.0 | 9957.0 | 18.0 | 24.Feb.2025 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 5.965.541,48 | 16.0 | 9964.0 | 30.0 | 09.Apr.2025 | 213.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 5.950.187,75 | 15.0 | 9970.0 | 42.0 | 22.Mai2025 | 250.0 |
| RELLN | RELX CAPITAL INC | Technologie | 5.923.087,11 | 15.0 | 9939.0 | 39.0 | 12.Mai2025 | 130.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 5.917.455,49 | 15.0 | 9911.0 | 80.0 | 01.Nov.2025 | 263.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 5.903.233,20 | 15.0 | 9871.0 | 77.0 | 27.Sept.2025 | 113.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 5.855.346,67 | 15.0 | 9905.0 | 84.0 | 23.Okt.2025 | 125.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 5.825.044,19 | 15.0 | 9843.0 | 73.0 | 12.Sept.2025 | 100.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 5.823.589,28 | 15.0 | 9959.0 | 55.0 | 05.Aug.2025 | 220.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 5.819.806,86 | 15.0 | 9865.0 | 52.0 | 27.Juni2025 | 38.0 |
| RCFFP | TELEPERFORMANCE RegS | Technologie | 5.802.092,68 | 15.0 | 9917.0 | 53.0 | 02.Juli2025 | 188.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 5.783.101,04 | 15.0 | 9928.0 | 30.0 | 09.Apr.2025 | 63.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 5.773.455,71 | 15.0 | 9837.0 | 75.0 | 21.Sept.2025 | 63.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 5.736.356,67 | 15.0 | 9939.0 | 32.0 | 16.Apr.2025 | 125.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.669.726,84 | 15.0 | 9932.0 | 93.0 | 25.Nov.2025 | 233.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 5.666.595,78 | 15.0 | 10073.0 | 89.0 | 06.Dez.2025 | 350.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 5.651.199,38 | 15.0 | 10024.0 | 22.0 | 08.Dez.2025 | 323.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.641.846,47 | 15.0 | 10052.0 | 19.0 | 27.Aug.2025 | 392.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 5.629.332,30 | 15.0 | 9950.0 | 31.0 | 11.Apr.2025 | 163.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 5.627.206,90 | 15.0 | 9955.0 | 22.0 | 10.März2025 | 125.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 5.620.060,58 | 15.0 | 9927.0 | 81.0 | 13.Okt.2025 | 188.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 5.595.948,94 | 15.0 | 9876.0 | 74.0 | 19.Sept.2025 | 115.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 5.590.036,98 | 15.0 | 9919.0 | 36.0 | 30.Apr.2025 | 100.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 5.582.736,12 | 15.0 | 10084.0 | 75.0 | 18.Okt.2025 | 400.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 5.563.407,75 | 14.0 | 10028.0 | 14.0 | 06.Nov.2026 | 358.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 5.532.643,50 | 14.0 | 9825.0 | 86.0 | 03.Nov.2025 | 88.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 5.528.469,87 | 14.0 | 9836.0 | 59.0 | 25.Juli2025 | 13.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.526.807,65 | 14.0 | 9949.0 | 27.0 | 27.März2025 | 138.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 5.524.324,22 | 14.0 | 9941.0 | 36.0 | 30.Apr.2025 | 163.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 5.516.088,68 | 14.0 | 9925.0 | 44.0 | 30.Mai2025 | 130.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.512.726,69 | 14.0 | 10009.0 | 20.0 | 01.Dez.2025 | 326.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.480.540,73 | 14.0 | 9951.0 | 34.0 | 21.Apr.2025 | 163.0 |
| ATOSTR | ATLANTIA SPA MTN RegS | Transport | 5.466.343,26 | 14.0 | 10087.0 | 74.0 | 16.Sept.2025 | 438.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 5.456.740,73 | 14.0 | 9882.0 | 55.0 | 08.Juli2025 | 88.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 5.449.366,12 | 14.0 | 9929.0 | 34.0 | 22.Apr.2025 | 100.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 5.438.766,80 | 14.0 | 9958.0 | 28.0 | 30.März2025 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 5.437.825,38 | 14.0 | 9813.0 | 79.0 | 07.Okt.2025 | 21.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.416.739,59 | 14.0 | 9943.0 | 30.0 | 06.Apr.2025 | 125.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 5.410.725,55 | 14.0 | 10095.0 | 71.0 | 08.Sept.2025 | 413.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 5.408.136,30 | 14.0 | 10010.0 | 30.0 | 09.Apr.2025 | 350.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 5.400.068,10 | 14.0 | 9987.0 | 19.0 | 27.Feb.2025 | 250.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 5.394.793,51 | 14.0 | 9987.0 | 30.0 | 18.Apr.2025 | 288.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 5.392.241,40 | 14.0 | 9869.0 | 51.0 | 26.Juni2025 | 25.0 |
| PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 5.376.573,63 | 14.0 | 9958.0 | 12.0 | 31.Jan.2025 | 213.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 5.360.596,80 | 14.0 | 10023.0 | 3.0 | 27.März2026 | 400.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 5.350.465,06 | 14.0 | 9881.0 | 76.0 | 29.Sept.2025 | 125.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 5.340.738,71 | 14.0 | 9969.0 | 14.0 | 06.Feb.2025 | 125.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 5.336.481,42 | 14.0 | 9935.0 | 38.0 | 06.Mai2025 | 125.0 |
| WPPLN | WPP FINANCE 2016 MTN RegS | Kommunikation | 5.329.668,93 | 14.0 | 9953.0 | 25.0 | 20.März2025 | 138.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 5.329.394,31 | 14.0 | 9924.0 | 34.0 | 18.Apr.2025 | 100.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 5.327.696,71 | 14.0 | 9925.0 | 80.0 | 08.Okt.2025 | 163.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 5.327.720,25 | 14.0 | 10030.0 | 85.0 | 21.Nov.2025 | 300.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 5.326.336,38 | 14.0 | 9945.0 | 43.0 | 28.Mai2025 | 188.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 5.322.400,84 | 14.0 | 9948.0 | 30.0 | 07.Apr.2025 | 163.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 5.312.109,60 | 14.0 | 9941.0 | 27.0 | 27.März2025 | 113.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 5.304.903,87 | 14.0 | 9782.0 | 78.0 | 01.Okt.2025 | 0.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO RegS | Gehalten, keine Gewährleistung | 5.298.652,23 | 14.0 | 9955.0 | 85.0 | 25.Okt.2025 | 288.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 5.297.664,28 | 14.0 | 9928.0 | 45.0 | 03.Juni2025 | 125.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 5.295.724,09 | 14.0 | 9982.0 | 26.0 | 25.März2025 | 275.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 5.280.510,47 | 14.0 | 10054.0 | 12.0 | 29.Jan.2027 | 376.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 5.272.822,15 | 14.0 | 9903.0 | 47.0 | 11.Juni2025 | 88.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 5.264.263,87 | 14.0 | 9879.0 | 80.0 | 15.Okt.2025 | 125.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.248.619,49 | 14.0 | 9919.0 | 40.0 | 15.Mai2025 | 100.0 |
| ECL | ECOLAB INC | Basic Industry | 5.248.172,73 | 14.0 | 9975.0 | 45.0 | 08.Juli2025 | 263.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 5.246.951,19 | 14.0 | 9891.0 | 90.0 | 28.Nov.2025 | 163.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 5.223.922,74 | 14.0 | 9953.0 | 25.0 | 19.März2025 | 150.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 5.218.872,61 | 14.0 | 9661.0 | 85.0 | 27.Okt.2025 | 25.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 5.210.050,02 | 14.0 | 9917.0 | 43.0 | 26.Mai2025 | 100.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 5.208.131,92 | 14.0 | 9929.0 | 65.0 | 28.Aug.2025 | 200.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 5.206.390,66 | 14.0 | 9939.0 | 34.0 | 24.Apr.2025 | 113.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 5.194.964,93 | 14.0 | 9979.0 | 21.0 | 05.Juni2026 | 304.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 5.190.151,05 | 14.0 | 9952.0 | 16.0 | 14.Feb.2025 | 0.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 5.189.845,12 | 14.0 | 10061.0 | 21.0 | 05.Dez.2025 | 448.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 5.173.736,59 | 13.0 | 9964.0 | 31.0 | 11.Apr.2025 | 188.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 5.156.236,43 | 13.0 | 9984.0 | 8.0 | 17.Jan.2025 | 138.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 5.154.796,35 | 13.0 | 9860.0 | 77.0 | 28.Sept.2025 | 113.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 5.153.863,53 | 13.0 | 9883.0 | 73.0 | 17.Sept.2025 | 113.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.153.353,08 | 13.0 | 10080.0 | 19.0 | 26.Nov.2025 | 402.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 5.147.335,99 | 13.0 | 10020.0 | 6.0 | 09.Jan.2026 | 377.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 5.132.943,79 | 13.0 | 10016.0 | 12.0 | 31.Jan.2026 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.128.659,71 | 13.0 | 10043.0 | 22.0 | 05.März2027 | 352.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 5.123.302,58 | 13.0 | 9947.0 | 28.0 | 31.März2025 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.121.621,79 | 13.0 | 10006.0 | 15.0 | 11.Feb.2025 | 355.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 5.120.831,80 | 13.0 | 9965.0 | 53.0 | 03.Juli2025 | 225.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 5.119.764,20 | 13.0 | 10033.0 | 23.0 | 12.März2027 | 357.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 5.118.553,97 | 13.0 | 10017.0 | 20.0 | 28.Nov.2025 | 350.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 5.117.632,10 | 13.0 | 9998.0 | 75.0 | 20.Sept.2025 | 288.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 5.113.222,18 | 13.0 | 10060.0 | 55.0 | 09.Juli2025 | 375.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 5.110.875,50 | 13.0 | 10013.0 | 21.0 | 07.Juni2025 | 338.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 5.110.137,46 | 13.0 | 9936.0 | 54.0 | 07.Juli2025 | 188.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 5.108.559,81 | 13.0 | 9956.0 | 63.0 | 11.Sept.2025 | 219.0 |
| DSFIR | DSM BV RegS | Basic Industry | 5.104.193,76 | 13.0 | 9939.0 | 30.0 | 09.Apr.2025 | 100.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 5.103.168,53 | 13.0 | 9911.0 | 74.0 | 18.Sept.2025 | 163.0 |
| ODGR | O2 TELEFONICA DEUTSCHLAND FINANZIE RegS | Kommunikation | 5.098.857,11 | 13.0 | 9918.0 | 54.0 | 05.Juli2025 | 175.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 5.095.184,82 | 13.0 | 9798.0 | 82.0 | 15.Okt.2025 | 1.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 5.086.458,95 | 13.0 | 9934.0 | 39.0 | 13.Mai2025 | 125.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 5.083.382,44 | 13.0 | 9939.0 | 31.0 | 11.Apr.2025 | 113.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 5.080.604,03 | 13.0 | 9919.0 | 31.0 | 10.Apr.2025 | 63.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 5.079.645,39 | 13.0 | 9939.0 | 43.0 | 26.Mai2025 | 163.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 5.072.109,26 | 13.0 | 9791.0 | 82.0 | 15.Okt.2025 | 5.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 5.052.248,82 | 13.0 | 9950.0 | 25.0 | 20.März2025 | 113.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 5.038.316,99 | 13.0 | 9774.0 | 90.0 | 15.Nov.2025 | 13.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 5.023.017,76 | 13.0 | 9843.0 | 54.0 | 07.Juli2025 | 13.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Bankwesen | 5.011.381,94 | 13.0 | 9964.0 | 8.0 | 17.Juli2025 | 342.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 5.008.937,98 | 13.0 | 9820.0 | 64.0 | 13.Aug.2025 | 3.0 |
| LIN | LINDE PLC RegS | Basic Industry | 5.005.664,89 | 13.0 | 10028.0 | 48.0 | 12.Juni2025 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 5.000.166,71 | 13.0 | 9957.0 | 26.0 | 26.März2025 | 169.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.993.794,06 | 13.0 | 9982.0 | 23.0 | 11.Juni2026 | 302.0 |
| SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 4.985.973,25 | 13.0 | 9927.0 | 73.0 | 15.Sept.2025 | 175.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 4.978.027,60 | 13.0 | 10057.0 | 66.0 | 16.Sept.2025 | 400.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 4.954.535,32 | 13.0 | 10007.0 | 27.0 | 15.Juni2025 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.953.447,36 | 13.0 | 9879.0 | 74.0 | 19.Sept.2025 | 113.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 4.941.495,77 | 13.0 | 10005.0 | 32.0 | 01.Juli2025 | 300.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 4.929.576,82 | 13.0 | 9841.0 | 64.0 | 11.Aug.2025 | 50.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 4.928.706,97 | 13.0 | 9844.0 | 84.0 | 24.Okt.2025 | 88.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 4.927.054,63 | 13.0 | 9950.0 | 30.0 | 07.Apr.2025 | 150.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.927.143,16 | 13.0 | 9946.0 | 23.0 | 14.März2025 | 88.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 4.922.156,28 | 13.0 | 9971.0 | 16.0 | 15.Feb.2025 | 188.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.919.361,36 | 13.0 | 9915.0 | 42.0 | 22.Mai2025 | 100.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.916.181,70 | 13.0 | 10010.0 | 32.0 | 13.Apr.2025 | 340.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 4.913.036,25 | 13.0 | 9910.0 | 40.0 | 14.Mai2025 | 70.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 4.896.605,63 | 13.0 | 9977.0 | 8.0 | 16.Jan.2025 | 24.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 4.885.993,21 | 13.0 | 9942.0 | 67.0 | 19.Sept.2025 | 195.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 4.875.108,61 | 13.0 | 9953.0 | 54.0 | 24.Juli2025 | 220.0 |
| OMVAV | OMV AG MTN RegS | Energie | 4.871.931,28 | 13.0 | 9836.0 | 53.0 | 03.Juli2025 | 0.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 4.859.539,43 | 13.0 | 9976.0 | 9.0 | 20.Jan.2025 | 19.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC RegS | Consumer Non-Cyclical | 4.857.548,14 | 13.0 | 9976.0 | 11.0 | 27.Jan.2025 | 138.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 4.839.118,34 | 13.0 | 10022.0 | 58.0 | 12.Okt.2025 | 325.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 4.828.953,65 | 13.0 | 10006.0 | 10.0 | 24.Jan.2025 | 357.0 |
| EDENFP | EDENRED RegS | Technologie | 4.828.232,92 | 13.0 | 9952.0 | 22.0 | 10.März2025 | 138.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 4.823.658,96 | 13.0 | 9941.0 | 17.0 | 19.Feb.2025 | 13.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 4.821.643,95 | 13.0 | 9952.0 | 48.0 | 19.Juni2025 | 188.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 4.812.839,58 | 13.0 | 9904.0 | 57.0 | 15.Juli2025 | 113.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 4.802.919,41 | 12.0 | 10039.0 | 59.0 | 25.Juli2025 | 450.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 4.800.395,96 | 12.0 | 9913.0 | 40.0 | 16.Mai2025 | 113.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 4.794.938,61 | 12.0 | 9786.0 | 78.0 | 01.Okt.2025 | 0.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 4.794.220,87 | 12.0 | 9917.0 | 29.0 | 03.Apr.2025 | 100.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.789.795,71 | 12.0 | 10011.0 | 7.0 | 09.Juli2027 | 372.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 4.788.010,73 | 12.0 | 9945.0 | 19.0 | 26.Feb.2025 | 38.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.749.280,00 | 12.0 | 9868.0 | 57.0 | 15.Juli2025 | 63.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.743.895,62 | 12.0 | 10011.0 | 4.0 | 28.März2027 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.742.109,75 | 12.0 | 10010.0 | 4.0 | 02.Okt.2027 | 373.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Local Authority | 4.735.799,45 | 12.0 | 10001.0 | 49.0 | 16.Juni2025 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 4.723.121,39 | 12.0 | 9951.0 | 46.0 | 10.Juni2025 | 188.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 4.720.708,89 | 12.0 | 10050.0 | 71.0 | 29.Nov.2025 | 363.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 4.718.010,65 | 12.0 | 10012.0 | 8.0 | 16.Jan.2025 | 488.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 4.709.767,29 | 12.0 | 9917.0 | 55.0 | 11.Juli2025 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.702.580,17 | 12.0 | 9935.0 | 29.0 | 03.Apr.2025 | 100.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 4.699.969,63 | 12.0 | 9926.0 | 34.0 | 23.Apr.2025 | 113.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 4.695.160,60 | 12.0 | 10006.0 | 1.0 | 20.Juni2026 | 374.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.694.474,18 | 12.0 | 9977.0 | 30.0 | 09.Apr.2025 | 238.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.689.420,86 | 12.0 | 9920.0 | 63.0 | 10.Aug.2025 | 163.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.683.144,70 | 12.0 | 9953.0 | 30.0 | 06.Apr.2025 | 150.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.674.022,11 | 12.0 | 9889.0 | 41.0 | 19.Mai2025 | 45.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 4.668.662,52 | 12.0 | 10001.0 | 69.0 | 23.Sept.2025 | 275.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 4.662.559,45 | 12.0 | 9978.0 | 7.0 | 13.Jan.2025 | 6.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 4.659.588,20 | 12.0 | 10045.0 | 97.0 | 22.Dez.2025 | 313.0 |
| LDOIM | LEONARDO FINMECCANICA SPA MTN RegS | Produktionsmittel | 4.657.267,01 | 12.0 | 10029.0 | 26.0 | 24.März2025 | 488.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.640.874,60 | 12.0 | 9985.0 | 7.0 | 14.Jan.2025 | 113.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 4.639.296,76 | 12.0 | 9920.0 | 32.0 | 17.Apr.2025 | 63.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 4.638.516,94 | 12.0 | 9947.0 | 43.0 | 25.Mai2025 | 175.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Bankwesen | 4.634.543,19 | 12.0 | 10012.0 | 8.0 | 17.Juli2026 | 369.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.628.761,93 | 12.0 | 10022.0 | 34.0 | 24.Apr.2025 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 4.620.192,11 | 12.0 | 9996.0 | 12.0 | 29.Apr.2026 | 344.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 4.617.537,98 | 12.0 | 9863.0 | 51.0 | 24.Juni2025 | 25.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 4.613.357,21 | 12.0 | 9936.0 | 32.0 | 14.Apr.2025 | 138.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 4.607.385,55 | 12.0 | 9802.0 | 74.0 | 16.Sept.2025 | 5.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 4.605.611,54 | 12.0 | 10012.0 | 24.0 | 18.Juni2025 | 331.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 4.605.721,78 | 12.0 | 9929.0 | 44.0 | 29.Mai2025 | 150.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 4.604.937,79 | 12.0 | 9959.0 | 16.0 | 17.Feb.2025 | 63.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 4.601.107,73 | 12.0 | 9958.0 | 20.0 | 03.März2025 | 125.0 |
| ISSDC | ISS FINANCE BV MTN RegS | Zyklische Konsumgüter | 4.594.937,31 | 12.0 | 9900.0 | 54.0 | 07.Juli2025 | 125.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 4.592.824,75 | 12.0 | 10026.0 | 10.0 | 18.Juli2027 | 401.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.586.905,72 | 12.0 | 9924.0 | 69.0 | 10.Sept.2025 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.581.497,95 | 12.0 | 9948.0 | 29.0 | 04.Apr.2025 | 138.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.577.521,55 | 12.0 | 9949.0 | 23.0 | 14.März2025 | 100.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 4.568.415,98 | 12.0 | 9879.0 | 70.0 | 02.Sept.2025 | 113.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 4.562.243,18 | 12.0 | 9983.0 | 11.0 | 28.Jan.2025 | 175.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 4.549.263,67 | 12.0 | 9936.0 | 28.0 | 31.März2025 | 75.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 4.549.343,52 | 12.0 | 9962.0 | 26.0 | 24.März2025 | 200.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.541.091,37 | 12.0 | 10039.0 | 12.0 | 29.Jan.2026 | 374.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.533.394,08 | 12.0 | 9996.0 | 3.0 | 29.Sept.2025 | 354.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 4.531.112,79 | 12.0 | 9835.0 | 74.0 | 18.Sept.2025 | 63.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.528.707,33 | 12.0 | 9954.0 | 18.0 | 21.Feb.2025 | 88.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 4.526.267,94 | 12.0 | 9973.0 | 20.0 | 03.März2025 | 195.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 4.515.740,05 | 12.0 | 10001.0 | 16.0 | 14.Aug.2026 | 358.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 4.499.988,59 | 12.0 | 9969.0 | 23.0 | 14.März2025 | 188.0 |
| SCANIA | SCANIA CV AB MTN RegS | Zyklische Konsumgüter | 4.497.333,42 | 12.0 | 9959.0 | 44.0 | 03.Juni2025 | 225.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.495.693,48 | 12.0 | 9767.0 | 85.0 | 27.Okt.2025 | 0.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 4.491.456,75 | 12.0 | 9981.0 | 7.0 | 14.Jan.2025 | 0.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 4.475.689,01 | 12.0 | 9954.0 | 42.0 | 26.Mai2025 | 175.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 4.465.956,79 | 12.0 | 9952.0 | 25.0 | 20.März2025 | 113.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 4.453.484,76 | 12.0 | 9991.0 | 5.0 | 07.Jan.2025 | 163.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 4.448.229,60 | 12.0 | 9952.0 | 19.0 | 25.Feb.2025 | 138.0 |
| VPARKI | INFRA FOCH SAS RegS | Transport | 4.445.896,92 | 12.0 | 9961.0 | 32.0 | 16.Apr.2025 | 213.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 4.440.724,53 | 12.0 | 9841.0 | 55.0 | 09.Juli2025 | 63.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 4.432.854,57 | 12.0 | 9903.0 | 87.0 | 04.Nov.2025 | 188.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.420.203,99 | 11.0 | 10033.0 | 21.0 | 05.März2027 | 358.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 4.419.420,38 | 11.0 | 9985.0 | 15.0 | 12.Feb.2025 | 250.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 4.414.822,93 | 11.0 | 9863.0 | 90.0 | 20.Nov.2025 | 150.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 4.401.935,24 | 11.0 | 9942.0 | 28.0 | 31.März2025 | 150.0 |
| BSTLAF | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 4.386.651,28 | 11.0 | 9970.0 | 9.0 | 22.Jan.2025 | 0.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 4.382.277,43 | 11.0 | 9950.0 | 19.0 | 25.Feb.2025 | 13.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 4.371.686,98 | 11.0 | 9906.0 | 39.0 | 13.Mai2025 | 50.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 4.364.797,12 | 11.0 | 9882.0 | 75.0 | 24.Sept.2025 | 163.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 4.344.062,45 | 11.0 | 9957.0 | 22.0 | 10.März2025 | 113.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.336.918,45 | 11.0 | 9969.0 | 14.0 | 07.Feb.2025 | 136.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 4.331.961,81 | 11.0 | 9902.0 | 30.0 | 06.Apr.2025 | 0.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 4.324.862,76 | 11.0 | 10093.0 | 78.0 | 01.Okt.2025 | 388.0 |
| LIN | LINDE INC | Basic Industry | 4.322.775,91 | 11.0 | 9896.0 | 94.0 | 01.Dez.2025 | 163.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 4.309.485,35 | 11.0 | 9786.0 | 76.0 | 24.Sept.2025 | 38.0 |
| SPPEUS | SPP INFRASTRUCTURE FINANCING BV RegS | Gehalten, keine Gewährleistung | 4.268.512,11 | 11.0 | 9941.0 | 15.0 | 12.Feb.2025 | 263.0 |
| FDX | FEDEX CORP | Transport | 4.259.322,50 | 11.0 | 9843.0 | 62.0 | 05.Aug.2025 | 45.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 4.246.545,80 | 11.0 | 9819.0 | 65.0 | 15.Aug.2025 | 0.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.232.319,58 | 11.0 | 9971.0 | 77.0 | 15.Okt.2025 | 263.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 4.188.068,79 | 11.0 | 10056.0 | 34.0 | 22.Apr.2025 | 488.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 4.186.945,90 | 11.0 | 9946.0 | 8.0 | 17.Jan.2025 | 25.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 4.171.452,34 | 11.0 | 9948.0 | 90.0 | 17.Nov.2025 | 225.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 4.152.300,33 | 11.0 | 9851.0 | 92.0 | 25.Nov.2025 | 113.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 4.141.244,58 | 11.0 | 9849.0 | 70.0 | 02.Sept.2025 | 38.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 4.047.105,51 | 11.0 | 10050.0 | 10.0 | 21.Jan.2026 | 422.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 4.031.016,89 | 10.0 | 10006.0 | 6.0 | 07.Jan.2026 | 361.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.021.247,96 | 10.0 | 9986.0 | 6.0 | 09.Apr.2026 | 346.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.013.366,20 | 10.0 | 10025.0 | 23.0 | 08.März2027 | 333.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.007.333,69 | 10.0 | 9979.0 | 8.0 | 17.Jan.2025 | 63.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.997.131,82 | 10.0 | 9749.0 | 94.0 | 01.Dez.2025 | 0.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 3.987.042,82 | 10.0 | 9904.0 | 51.0 | 26.Juni2025 | 108.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 3.962.864,35 | 10.0 | 9818.0 | 93.0 | 28.Nov.2025 | 100.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 3.945.423,07 | 10.0 | 9980.0 | 9.0 | 20.Jan.2025 | 150.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 3.941.550,66 | 10.0 | 9970.0 | 23.0 | 13.März2025 | 225.0 |
| CNGEST | CANAL DE ISABEL II GESTION SA MTN RegS | Local Authority | 3.939.098,61 | 10.0 | 9964.0 | 19.0 | 26.Feb.2025 | 168.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.909.424,32 | 10.0 | 9939.0 | 51.0 | 29.Juni2025 | 180.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 3.906.810,31 | 10.0 | 10011.0 | 23.0 | 11.März2026 | 316.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 3.906.584,71 | 10.0 | 9946.0 | 28.0 | 02.Apr.2025 | 100.0 |
| APHTRN | ALPHA TRAINS FINANCE SA MTN RegS | Transport | 3.900.011,17 | 10.0 | 9904.0 | 52.0 | 30.Juni2025 | 206.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 3.895.235,39 | 10.0 | 9928.0 | 32.0 | 14.Apr.2025 | 88.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 3.890.668,00 | 10.0 | 9727.0 | 94.0 | 01.Dez.2025 | 0.0 |
| CERTSP | CROMWELL EREIT LUX FINCO SARL MTN RegS | REITS | 3.883.776,42 | 10.0 | 9845.0 | 90.0 | 19.Nov.2025 | 213.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 3.873.635,95 | 10.0 | 9896.0 | 51.0 | 26.Juni2025 | 75.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG MTN RegS | Bankwesen | 3.850.424,23 | 10.0 | 10037.0 | 24.0 | 17.März2025 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.825.066,02 | 10.0 | 10005.0 | 8.0 | 17.Jan.2025 | 356.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.816.252,96 | 10.0 | 9975.0 | 10.0 | 23.Jan.2025 | 75.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.781.175,99 | 10.0 | 10077.0 | 70.0 | 01.Dez.2025 | 413.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 3.761.952,93 | 10.0 | 9869.0 | 71.0 | 08.Sept.2025 | 113.0 |
| VVOYHT | KOJAMO OYJ RegS | Financial Other | 3.745.854,15 | 10.0 | 9958.0 | 21.0 | 07.März2025 | 163.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Bankwesen | 3.728.578,25 | 10.0 | 10052.0 | 20.0 | 24.Mai2027 | 400.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 3.703.656,71 | 10.0 | 10008.0 | 23.0 | 14.März2025 | 337.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.672.535,71 | 10.0 | 9960.0 | 16.0 | 14.Feb.2025 | 63.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 3.664.846,84 | 10.0 | 9965.0 | 55.0 | 09.Juli2025 | 395.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 3.651.862,82 | 10.0 | 9864.0 | 49.0 | 14.Juni2025 | 11.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Industrial Other | 3.645.073,47 | 9.0 | 9933.0 | 52.0 | 03.Juli2025 | 175.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Financial Other | 3.620.749,19 | 9.0 | 9977.0 | 14.0 | 07.Feb.2025 | 175.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 3.603.453,91 | 9.0 | 10008.0 | 25.0 | 18.Dez.2026 | 0.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 3.544.038,04 | 9.0 | 9977.0 | 39.0 | 04.Juni2025 | 275.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 3.518.567,46 | 9.0 | 10002.0 | 12.0 | 30.Apr.2026 | 375.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.416.027,60 | 9.0 | 10012.0 | 3.0 | 09.Mai2025 | 353.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.405.878,83 | 9.0 | 9944.0 | 26.0 | 26.März2025 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.395.798,78 | 9.0 | 9987.0 | 5.0 | 06.Jan.2025 | 50.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 3.361.913,87 | 9.0 | 9941.0 | 31.0 | 11.Apr.2025 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.360.240,60 | 9.0 | 9861.0 | 74.0 | 19.Sept.2025 | 88.0 |
| T | AT&T INC | Kommunikation | 3.344.740,32 | 9.0 | 10043.0 | 76.0 | 17.Dez.2025 | 350.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 3.324.233,25 | 9.0 | 9954.0 | 36.0 | 30.Apr.2025 | 188.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 3.307.764,70 | 9.0 | 9927.0 | 35.0 | 28.Apr.2025 | 150.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 3.302.089,70 | 9.0 | 9967.0 | 15.0 | 12.Feb.2025 | 100.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 3.252.928,20 | 8.0 | 9961.0 | 32.0 | 17.Apr.2025 | 188.0 |
| ICADFP | ICADE RegS | REITS | 3.250.392,68 | 8.0 | 9840.0 | 90.0 | 17.Nov.2025 | 113.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 3.241.383,23 | 8.0 | 9948.0 | 45.0 | 01.Juni2025 | 188.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 3.227.274,05 | 8.0 | 9967.0 | 37.0 | 07.Mai2025 | 238.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG | Bankwesen | 3.224.204,12 | 8.0 | 10033.0 | 7.0 | 09.Feb.2027 | 388.0 |
| CHGDNU | CGNPC INTERNATIONAL LTD RegS | Gehalten, keine Gewährleistung | 3.213.731,99 | 8.0 | 9896.0 | 72.0 | 11.Sept.2025 | 200.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 3.204.357,61 | 8.0 | 10305.0 | 94.0 | 01.Dez.2025 | 638.0 |
| PROXBB | PROXIMUS SA MTN RegS | Gehalten, keine Gewährleistung | 3.189.035,69 | 8.0 | 9926.0 | 73.0 | 01.Okt.2025 | 188.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 3.183.830,52 | 8.0 | 9906.0 | 73.0 | 24.Sept.2025 | 188.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 3.143.834,70 | 8.0 | 9959.0 | 13.0 | 03.Feb.2025 | 25.0 |
| BJASST | BEIJING STATE-OWNED CAPITAL OPERAT RegS | Local Authority | 3.109.901,07 | 8.0 | 9933.0 | 18.0 | 23.Feb.2025 | 121.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.085.137,58 | 8.0 | 10213.0 | 86.0 | 31.Okt.2025 | 538.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.077.991,97 | 8.0 | 9927.0 | 90.0 | 15.Dez.2025 | 200.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 3.054.487,51 | 8.0 | 9942.0 | 28.0 | 30.März2025 | 138.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 3.050.138,22 | 8.0 | 9829.0 | 73.0 | 15.Sept.2025 | 38.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 3.032.155,06 | 8.0 | 9845.0 | 56.0 | 14.Juli2025 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.016.062,10 | 8.0 | 10005.0 | 11.0 | 28.Apr.2025 | 339.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 3.015.470,14 | 8.0 | 9963.0 | 21.0 | 05.März2025 | 113.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.009.847,95 | 8.0 | 10007.0 | 18.0 | 21.Aug.2026 | 344.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.989.213,59 | 8.0 | 9931.0 | 81.0 | 13.Okt.2025 | 184.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 2.983.575,27 | 8.0 | 9782.0 | 77.0 | 28.Sept.2025 | 0.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.968.261,43 | 8.0 | 10041.0 | 20.0 | 27.Feb.2026 | 363.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 2.957.768,82 | 8.0 | 9836.0 | 73.0 | 12.Sept.2025 | 88.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.947.548,75 | 8.0 | 9960.0 | 41.0 | 19.Mai2025 | 200.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 2.945.698,30 | 8.0 | 9934.0 | 38.0 | 06.Mai2025 | 138.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 2.930.880,77 | 8.0 | 9755.0 | 85.0 | 27.Okt.2025 | 100.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 2.918.670,00 | 8.0 | 9729.0 | 95.0 | 02.Dez.2025 | 0.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 2.918.015,34 | 8.0 | 9861.0 | 77.0 | 27.Sept.2025 | 138.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.907.476,01 | 8.0 | 10009.0 | 20.0 | 31.Aug.2025 | 325.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 2.899.408,75 | 8.0 | 9881.0 | 73.0 | 17.Sept.2025 | 125.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.847.449,32 | 7.0 | 9748.0 | 98.0 | 13.Dez.2025 | 8.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.836.465,64 | 7.0 | 10093.0 | 90.0 | 15.Nov.2025 | 413.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 2.829.510,26 | 7.0 | 9981.0 | 9.0 | 21.Jan.2025 | 138.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 2.789.115,22 | 7.0 | 9953.0 | 21.0 | 06.März2025 | 125.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 2.739.447,19 | 7.0 | 9963.0 | 26.0 | 26.März2025 | 250.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.720.423,37 | 7.0 | 10003.0 | 7.0 | 13.Jan.2025 | 403.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.716.902,60 | 7.0 | 10028.0 | 16.0 | 13.Nov.2025 | 352.0 |
| DGFP | VINCI SA MTN | Transport | 2.676.341,90 | 7.0 | 10000.0 | 13.0 | 04.Feb.2025 | 338.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.643.043,62 | 7.0 | 9988.0 | 5.0 | 06.Jan.2025 | 188.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 2.612.868,59 | 7.0 | 9847.0 | 88.0 | 10.Nov.2025 | 120.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.607.655,13 | 7.0 | 10001.0 | 18.0 | 19.Aug.2027 | 348.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 2.578.753,47 | 7.0 | 9914.0 | 97.0 | 10.Dez.2025 | 188.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.516.395,67 | 7.0 | 10001.0 | 7.0 | 11.Juli2025 | 342.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.512.939,22 | 7.0 | 9794.0 | 95.0 | 03.Dez.2025 | 63.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 2.500.436,50 | 7.0 | 9979.0 | 66.0 | 24.Jan.2026 | 138.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.482.711,12 | 6.0 | 9881.0 | 94.0 | 01.Dez.2025 | 138.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.414.170,93 | 6.0 | 10012.0 | 12.0 | 30.Apr.2026 | 345.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.326.296,09 | 6.0 | 9964.0 | 15.0 | 11.Feb.2025 | 125.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 2.220.568,12 | 6.0 | 10016.0 | 72.0 | 10.Sept.2025 | 288.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC RegS | Zyklische Konsumgüter | 2.002.016,00 | 5.0 | 10010.0 | 24.0 | 18.März2025 | 336.0 |
| ISCRSP | ISTITUTO PER IL CREDITO SPORTIVO RegS | Gehalten, keine Gewährleistung | 1.996.847,31 | 5.0 | 10171.0 | 86.0 | 31.Okt.2025 | 525.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.962.035,88 | 5.0 | 10045.0 | 94.0 | 29.Nov.2025 | 325.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 RegS | Gehalten, keine Gewährleistung | 1.942.874,34 | 5.0 | 9939.0 | 41.0 | 19.Mai2025 | 175.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.922.122,72 | 5.0 | 10086.0 | 84.0 | 22.Nov.2025 | 413.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 1.853.467,99 | 5.0 | 9950.0 | 22.0 | 08.März2025 | 88.0 |
| BEIENT | TALENT YIELD EURO LTD RegS | Local Authority | 1.846.206,56 | 5.0 | 9797.0 | 76.0 | 24.Sept.2025 | 100.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.680.666,08 | 4.0 | 10109.0 | 78.0 | 02.Okt.2025 | 450.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.553.899,06 | 4.0 | 10012.0 | 95.0 | 04.Dez.2045 | 338.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 1.462.993,65 | 4.0 | 9749.0 | 93.0 | 25.Nov.2025 | 75.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.418.788,64 | 4.0 | 9960.0 | 23.0 | 12.März2025 | 225.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 1.313.700,73 | 3.0 | 9963.0 | 19.0 | 25.Feb.2025 | 175.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.306.066,78 | 3.0 | 9952.0 | 5.0 | 07.Jan.2025 | 100.0 |
| OBRKRF | ENERGIE OBEROSTERREICH AG | Local Authority | 1.140.766,15 | 3.0 | 10014.0 | 21.0 | 04.März2025 | 450.0 |
| AREITF | ALTAREIT SCA RegS | Financial Other | 1.105.267,73 | 3.0 | 9915.0 | 53.0 | 02.Juli2025 | 288.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.051.542,78 | 3.0 | 9956.0 | 6.0 | 09.Jan.2025 | 63.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 983.076,33 | 3.0 | 9829.0 | 98.0 | 15.Dez.2025 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 976.693,80 | 3.0 | 9767.0 | 95.0 | 03.Dez.2025 | 0.0 |
| DBOERS | CLEARSTREAM BANKING AG RegS | Brokerage/Asset Managers/Exchanges | 975.962,00 | 3.0 | 9760.0 | 94.0 | 01.Dez.2025 | 0.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 904.455,59 | 2.0 | 9966.0 | 16.0 | 16.Feb.2025 | 100.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 807.219,63 | 2.0 | 9981.0 | 9.0 | 20.Jan.2026 | 120.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 641.022,91 | 2.0 | 9818.0 | 73.0 | 12.Sept.2025 | 50.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 601.842,00 | 2.0 | 10031.0 | 24.0 | 18.Sept.2025 | 351.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 538.388,52 | 1.0 | 10010.0 | 30.0 | 06.Apr.2025 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 501.818,60 | 1.0 | 10034.0 | 99.0 | 17.Dez.2025 | 288.0 |
| BRLS | BOREALIS AG RegS | Basic Industry | 446.412,22 | 1.0 | 9916.0 | 97.0 | 10.Dez.2025 | 175.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 437.563,21 | 1.0 | 10011.0 | 78.0 | 22.Dez.2025 | 288.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 299.818,80 | 1.0 | 9905.0 | 45.0 | 01.Juni2025 | 163.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 299.440,15 | 1.0 | 9934.0 | 17.0 | 20.Feb.2025 | 58.0 |
| BNP | BNP PARIBAS SA | Bankwesen | 205.718,58 | 1.0 | 10000.0 | 1.0 | 20.Dez.2024 | 288.0 |
| USD | USD CASH | Cash und/oder Derivate | 5,75 | 0.0 | 9549.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 11,16 | 0.0 | 12119.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -62.939.869,89 | -164.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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