Below, a list of constituents for ERNX (iShares € Ultrashort Bond UCITS ETF) is shown. In total, ERNX consists of 697 securities.
Note: The data shown here is as of date Feb. 10, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 245.498.615,19 | 408.0 | 10840.0 | 13.0 | nan | 197.0 |
| T | AT&T INC MTN | Kommunikation | 27.576.493,27 | 46.0 | 10012.0 | 10.0 | 16.Sept.2027 | 248.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 27.242.495,15 | 45.0 | 9934.0 | 94.0 | 20.Jan.2027 | 163.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 24.838.124,78 | 41.0 | 9969.0 | 46.0 | 27.Juli2026 | 163.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 24.540.706,05 | 41.0 | 9891.0 | 94.0 | 22.Jan.2027 | 115.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 24.526.180,70 | 41.0 | 9938.0 | 70.0 | 26.Okt.2026 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 23.541.510,39 | 39.0 | 9987.0 | 11.0 | 23.März2026 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 22.202.799,30 | 37.0 | 9951.0 | 32.0 | 08.Juni2026 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 21.384.621,72 | 36.0 | 9946.0 | 25.0 | 11.Mai2026 | 1.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 21.327.103,82 | 35.0 | 9966.0 | 37.0 | 26.Juni2026 | 150.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 20.799.186,81 | 35.0 | 10016.0 | 12.0 | 24.März2027 | 247.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 20.455.879,43 | 34.0 | 10123.0 | 63.0 | 28.Sept.2026 | 425.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 19.892.653,48 | 33.0 | 9914.0 | 67.0 | 13.Okt.2026 | 100.0 |
| T | AT&T INC | Kommunikation | 19.245.486,08 | 32.0 | 9974.0 | 57.0 | 05.Sept.2026 | 180.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 19.063.418,20 | 32.0 | 10016.0 | 18.0 | 16.Juli2028 | 259.0 |
| MS | MORGAN STANLEY | Bankwesen | 18.977.387,20 | 32.0 | 9938.0 | 71.0 | 27.Okt.2026 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 18.687.634,87 | 31.0 | 9967.0 | 85.0 | 20.Dez.2026 | 188.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 18.633.522,02 | 31.0 | 10015.0 | 8.0 | 10.März2027 | 255.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 18.600.769,01 | 31.0 | 9975.0 | 34.0 | 15.Juni2026 | 155.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 18.285.451,64 | 30.0 | 10020.0 | 4.0 | 21.Mai2027 | 247.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 18.277.491,44 | 30.0 | 9970.0 | 58.0 | 10.Sept.2026 | 175.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 18.233.013,21 | 30.0 | 9948.0 | 71.0 | 29.Okt.2026 | 150.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 18.233.434,34 | 30.0 | 10029.0 | 18.0 | 16.Juli2027 | 252.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 18.114.239,71 | 30.0 | 10062.0 | 16.0 | 05.Apr.2028 | 303.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 17.915.619,52 | 30.0 | 9969.0 | 14.0 | 31.März2026 | 1.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 17.858.682,71 | 30.0 | 9997.0 | 66.0 | 21.Nov.2026 | 225.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 17.817.336,81 | 30.0 | 9994.0 | 21.0 | 27.Apr.2026 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 17.747.414,42 | 30.0 | 9981.0 | 17.0 | 14.Apr.2026 | 125.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 17.699.364,45 | 29.0 | 9982.0 | 12.0 | 26.März2026 | 100.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 17.633.208,91 | 29.0 | 9987.0 | 16.0 | 10.Apr.2026 | 150.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 17.529.243,89 | 29.0 | 9985.0 | 11.0 | 21.März2026 | 100.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 17.120.960,99 | 28.0 | 10009.0 | 23.0 | 04.Nov.2026 | 242.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 16.995.980,92 | 28.0 | 10008.0 | 5.0 | 27.Mai2027 | 237.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 16.904.982,08 | 28.0 | 10012.0 | 5.0 | 25.Feb.2027 | 240.0 |
| AAPL | APPLE INC | Technologie | 16.868.127,04 | 28.0 | 9957.0 | 74.0 | 10.Nov.2026 | 163.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 16.832.849,60 | 28.0 | 10004.0 | 18.0 | 16.Apr.2026 | 240.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 16.816.737,50 | 28.0 | 10040.0 | 9.0 | 11.Juni2028 | 269.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 16.760.191,53 | 28.0 | 9856.0 | 95.0 | 25.Jan.2027 | 75.0 |
| V | VISA INC | Technologie | 16.709.274,08 | 28.0 | 9972.0 | 34.0 | 15.Juni2026 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 16.673.285,99 | 28.0 | 9906.0 | 77.0 | 19.Nov.2026 | 100.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 16.585.852,08 | 28.0 | 10003.0 | 17.0 | 12.Apr.2026 | 238.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG | Local Authority | 16.556.385,45 | 28.0 | 10034.0 | 25.0 | 09.Nov.2026 | 272.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 16.438.891,45 | 27.0 | 10159.0 | 72.0 | 01.Nov.2026 | 450.0 |
| MS | MORGAN STANLEY | Bankwesen | 16.095.196,80 | 27.0 | 10005.0 | 10.0 | 19.März2027 | 270.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 16.075.338,51 | 27.0 | 9855.0 | 90.0 | 06.Jan.2027 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 16.018.380,26 | 27.0 | 9925.0 | 34.0 | 14.Juni2026 | 0.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 16.002.155,31 | 27.0 | 10020.0 | 19.0 | 21.Mai2026 | 338.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 15.915.073,77 | 26.0 | 9956.0 | 38.0 | 29.Juni2026 | 88.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 15.819.814,09 | 26.0 | 9926.0 | 35.0 | 18.Juni2026 | 13.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 15.775.144,82 | 26.0 | 10035.0 | 20.0 | 21.Jan.2028 | 251.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 15.770.874,94 | 26.0 | 10034.0 | 23.0 | 05.Mai2026 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 15.766.323,73 | 26.0 | 10018.0 | 21.0 | 28.Jan.2028 | 257.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 15.667.904,86 | 26.0 | 10001.0 | 27.0 | 19.Mai2026 | 238.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 15.545.695,28 | 26.0 | 9835.0 | 92.0 | 14.Jan.2027 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 15.526.741,89 | 26.0 | 9960.0 | 33.0 | 11.Juni2026 | 113.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 15.509.420,86 | 26.0 | 9983.0 | 53.0 | 22.Aug.2026 | 200.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 15.474.998,45 | 26.0 | 9947.0 | 55.0 | 01.Sept.2026 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 15.305.607,91 | 25.0 | 9992.0 | 4.0 | 24.Feb.2026 | 13.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 15.274.944,01 | 25.0 | 9851.0 | 92.0 | 15.Jan.2027 | 60.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 15.268.135,99 | 25.0 | 9960.0 | 28.0 | 25.Mai2026 | 88.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 15.264.341,82 | 25.0 | 9932.0 | 59.0 | 16.Sept.2026 | 113.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 15.257.055,10 | 25.0 | 9983.0 | 17.0 | 13.Apr.2026 | 146.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 15.212.532,74 | 25.0 | 9902.0 | 70.0 | 25.Okt.2026 | 88.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 15.203.937,43 | 25.0 | 10034.0 | 18.0 | 14.Jan.2028 | 250.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 15.166.125,92 | 25.0 | 10030.0 | 20.0 | 22.Juli2028 | 273.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 15.116.437,84 | 25.0 | 9940.0 | 94.0 | 20.Jan.2027 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 15.065.619,26 | 25.0 | 9992.0 | 6.0 | 04.März2026 | 100.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 15.060.578,92 | 25.0 | 10033.0 | 22.0 | 29.Okt.2027 | 252.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 14.904.072,64 | 25.0 | 9979.0 | 10.0 | 18.März2026 | 20.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 14.565.792,35 | 24.0 | 9868.0 | 59.0 | 14.Sept.2026 | 0.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 14.518.218,27 | 24.0 | 10119.0 | 72.0 | 03.Nov.2026 | 391.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 14.175.159,58 | 24.0 | 10035.0 | 18.0 | 15.Jan.2027 | 262.0 |
| FDX | FEDEX CORP | Transport | 14.090.869,20 | 23.0 | 9936.0 | 91.0 | 11.Jan.2027 | 163.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 14.072.998,41 | 23.0 | 9838.0 | 92.0 | 13.Jan.2027 | 50.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 13.979.430,42 | 23.0 | 9905.0 | 63.0 | 29.Sept.2026 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 13.964.815,52 | 23.0 | 9992.0 | 70.0 | 24.Okt.2026 | 213.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 13.621.885,82 | 23.0 | 9951.0 | 63.0 | 27.Sept.2026 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 13.523.804,63 | 22.0 | 10127.0 | 74.0 | 09.Nov.2026 | 400.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 13.501.704,34 | 22.0 | 9968.0 | 27.0 | 18.Mai2026 | 125.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 13.487.802,44 | 22.0 | 9942.0 | 29.0 | 28.Mai2026 | 25.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 13.353.483,50 | 22.0 | 9940.0 | 31.0 | 05.Juni2026 | 38.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 13.175.933,28 | 22.0 | 10030.0 | 14.0 | 02.Juli2028 | 262.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 13.148.685,30 | 22.0 | 9876.0 | 65.0 | 04.Okt.2026 | 30.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 13.100.072,57 | 22.0 | 10034.0 | 30.0 | 30.Mai2026 | 350.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 13.079.775,82 | 22.0 | 10010.0 | 20.0 | 21.Jan.2028 | 243.0 |
| ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Gehalten, keine Gewährleistung | 13.066.874,87 | 22.0 | 9991.0 | 35.0 | 18.Juni2026 | 275.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 13.051.233,33 | 22.0 | 9964.0 | 75.0 | 11.Nov.2026 | 175.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 13.033.434,23 | 22.0 | 9993.0 | 8.0 | 10.März2026 | 175.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 13.019.080,12 | 22.0 | 9993.0 | 58.0 | 10.Sept.2026 | 213.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 12.925.749,85 | 22.0 | 9858.0 | 76.0 | 15.Nov.2026 | 38.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 12.900.000,00 | 21.0 | 10000.0 | 1.0 | 11.Feb.2026 | 0.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 12.855.615,76 | 21.0 | 9969.0 | 23.0 | 04.Mai2026 | 100.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 12.849.277,13 | 21.0 | 9961.0 | 40.0 | 07.Juli2026 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 12.823.071,51 | 21.0 | 9954.0 | 36.0 | 21.Juni2026 | 100.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 12.710.868,57 | 21.0 | 10003.0 | 6.0 | 01.Dez.2027 | 234.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 12.698.660,40 | 21.0 | 9862.0 | 81.0 | 04.Dez.2026 | 50.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 12.667.824,21 | 21.0 | 10049.0 | 8.0 | 10.Sept.2027 | 265.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 12.663.631,09 | 21.0 | 9980.0 | 91.0 | 11.Jan.2027 | 225.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 12.637.053,52 | 21.0 | 10138.0 | 85.0 | 21.Dez.2026 | 388.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 12.623.584,47 | 21.0 | 10116.0 | 64.0 | 02.Okt.2026 | 413.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 12.582.012,29 | 21.0 | 10009.0 | 59.0 | 15.Sept.2026 | 250.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 12.572.165,81 | 21.0 | 10001.0 | 12.0 | 25.März2026 | 250.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 12.549.887,43 | 21.0 | 10002.0 | 25.0 | 11.Nov.2027 | 233.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 12.536.324,15 | 21.0 | 9983.0 | 14.0 | 01.Apr.2026 | 113.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 12.527.037,71 | 21.0 | 9859.0 | 72.0 | 02.Nov.2026 | 25.0 |
| RWE | RWE AG RegS | Elektro- | 12.521.885,95 | 21.0 | 9994.0 | 28.0 | 24.Mai2026 | 213.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 12.515.632,92 | 21.0 | 10002.0 | 6.0 | 03.März2026 | 288.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 12.497.874,93 | 21.0 | 10000.0 | 16.0 | 09.Apr.2026 | 238.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 12.434.373,96 | 21.0 | 10043.0 | 27.0 | 19.Mai2026 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 12.412.361,26 | 21.0 | 10100.0 | 71.0 | 29.Nov.2026 | 375.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 12.392.129,95 | 21.0 | 9971.0 | 27.0 | 21.Mai2026 | 125.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 12.369.765,86 | 21.0 | 10037.0 | 10.0 | 15.Dez.2027 | 258.0 |
| LPTY | AYVENS BANK NV MTN RegS | Financial Other | 12.354.350,46 | 21.0 | 9886.0 | 57.0 | 07.Sept.2026 | 25.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 12.328.412,22 | 21.0 | 9900.0 | 96.0 | 29.Jan.2027 | 125.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 12.321.550,78 | 20.0 | 9996.0 | 17.0 | 12.Apr.2026 | 225.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 12.309.582,43 | 20.0 | 10028.0 | 2.0 | 14.Mai2027 | 258.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 12.307.668,22 | 20.0 | 9918.0 | 94.0 | 22.Jan.2027 | 145.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 12.301.425,82 | 20.0 | 9985.0 | 12.0 | 27.März2026 | 113.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 12.291.269,67 | 20.0 | 9905.0 | 93.0 | 18.Jan.2027 | 125.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 12.270.707,13 | 20.0 | 10083.0 | 54.0 | 28.Sept.2026 | 388.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 12.267.954,42 | 20.0 | 9974.0 | 65.0 | 15.Okt.2026 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 12.261.769,71 | 20.0 | 9883.0 | 56.0 | 04.Sept.2026 | 13.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 12.250.269,37 | 20.0 | 9838.0 | 93.0 | 18.Jan.2027 | 50.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 12.248.302,51 | 20.0 | 10020.0 | 17.0 | 12.Apr.2027 | 250.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 12.236.851,54 | 20.0 | 9962.0 | 37.0 | 26.Juni2026 | 138.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 12.236.509,99 | 20.0 | 9988.0 | 15.0 | 07.Apr.2026 | 163.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 12.225.164,49 | 20.0 | 10048.0 | 21.0 | 23.Jan.2029 | 283.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 12.216.485,21 | 20.0 | 10044.0 | 22.0 | 27.Jan.2029 | 284.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 12.215.646,98 | 20.0 | 10037.0 | 18.0 | 16.Apr.2027 | 262.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 12.207.558,85 | 20.0 | 9954.0 | 30.0 | 31.Mai2026 | 75.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 12.204.533,97 | 20.0 | 9993.0 | 8.0 | 09.März2026 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 12.183.570,06 | 20.0 | 10080.0 | 59.0 | 15.Sept.2026 | 393.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 12.177.186,89 | 20.0 | 10024.0 | 18.0 | 17.Apr.2026 | 363.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 12.170.917,70 | 20.0 | 10001.0 | 3.0 | 19.Feb.2026 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 12.159.648,13 | 20.0 | 10050.0 | 4.0 | 20.Nov.2028 | 275.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 12.142.837,40 | 20.0 | 9850.0 | 72.0 | 03.Nov.2026 | 13.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 12.119.214,00 | 20.0 | 9971.0 | 27.0 | 18.Mai2026 | 125.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 12.112.993,73 | 20.0 | 10016.0 | 13.0 | 29.März2026 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 12.085.644,60 | 20.0 | 10028.0 | 8.0 | 07.Juni2027 | 250.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 12.075.372,53 | 20.0 | 10014.0 | 5.0 | 27.Mai2027 | 237.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 12.058.065,60 | 20.0 | 10004.0 | 6.0 | 02.Sept.2027 | 231.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 12.053.705,88 | 20.0 | 9993.0 | 4.0 | 24.Feb.2026 | 63.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 12.046.366,16 | 20.0 | 9995.0 | 53.0 | 25.Aug.2026 | 220.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 12.037.169,20 | 20.0 | 10004.0 | 12.0 | 25.Sept.2027 | 232.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 12.026.306,85 | 20.0 | 10091.0 | 64.0 | 03.Nov.2026 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 12.014.979,87 | 20.0 | 9997.0 | 4.0 | 23.Feb.2026 | 163.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 12.013.198,91 | 20.0 | 9969.0 | 30.0 | 01.Juni2026 | 138.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 12.000.823,37 | 20.0 | 9937.0 | 71.0 | 28.Okt.2026 | 138.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 11.992.846,87 | 20.0 | 10004.0 | 20.0 | 23.Okt.2028 | 241.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 11.951.820,90 | 20.0 | 9911.0 | 44.0 | 20.Juli2026 | 38.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 11.947.093,42 | 20.0 | 10001.0 | 6.0 | 29.Mai2026 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 11.945.040,55 | 20.0 | 9912.0 | 43.0 | 16.Juli2026 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 11.942.012,80 | 20.0 | 9997.0 | 12.0 | 24.März2026 | 238.0 |
| LPTY | AYVENS BANK NV MTN RegS | Financial Other | 11.854.208,62 | 20.0 | 9991.0 | 4.0 | 23.Feb.2026 | 25.0 |
| T | AT&T INC | Kommunikation | 11.850.903,71 | 20.0 | 9987.0 | 6.0 | 04.März2026 | 25.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 11.808.392,73 | 20.0 | 9858.0 | 74.0 | 08.Nov.2026 | 38.0 |
| OMVAV | OMV AG MTN RegS | Energie | 11.794.780,94 | 20.0 | 9894.0 | 84.0 | 14.Dez.2026 | 100.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 11.765.532,30 | 20.0 | 10001.0 | 12.0 | 24.März2026 | 250.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 11.727.018,13 | 20.0 | 9897.0 | 48.0 | 05.Aug.2026 | 80.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 11.717.745,41 | 19.0 | 10036.0 | 4.0 | 23.Feb.2027 | 305.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 11.705.466,19 | 19.0 | 10013.0 | 11.0 | 23.März2026 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 11.692.007,73 | 19.0 | 9993.0 | 3.0 | 20.Feb.2026 | 0.0 |
| STLA | STELLANTIS NV RegS | Zyklische Konsumgüter | 11.628.046,35 | 19.0 | 9997.0 | 23.0 | 15.Mai2026 | 275.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 11.624.138,79 | 19.0 | 9968.0 | 33.0 | 09.Juni2026 | 138.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 11.593.861,04 | 19.0 | 9915.0 | 97.0 | 30.Jan.2027 | 138.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 11.586.564,07 | 19.0 | 10028.0 | 23.0 | 04.Mai2026 | 413.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 11.576.853,85 | 19.0 | 9976.0 | 19.0 | 21.Apr.2026 | 113.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 11.464.071,20 | 19.0 | 9970.0 | 18.0 | 17.Apr.2026 | 75.0 |
| BASGR | BASF SE RegS | Basic Industry | 11.458.909,20 | 19.0 | 9984.0 | 10.0 | 17.März2026 | 75.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 11.103.602,08 | 18.0 | 10049.0 | 27.0 | 19.Mai2026 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 10.996.079,60 | 18.0 | 10023.0 | 63.0 | 01.Okt.2026 | 288.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 10.974.425,25 | 18.0 | 10001.0 | 7.0 | 06.März2026 | 250.0 |
| KBC | KBC IFIMA SA MTN RegS | Bankwesen | 10.949.921,33 | 18.0 | 10001.0 | 6.0 | 04.März2026 | 239.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 10.929.410,62 | 18.0 | 10006.0 | 16.0 | 10.Apr.2027 | 268.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 10.898.940,63 | 18.0 | 9889.0 | 69.0 | 21.Okt.2026 | 63.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 10.895.310,98 | 18.0 | 9984.0 | 8.0 | 08.März2026 | 13.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 10.828.542,05 | 18.0 | 10021.0 | 12.0 | 25.Juni2027 | 245.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 10.775.205,77 | 18.0 | 9970.0 | 27.0 | 20.Mai2026 | 138.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 10.753.154,50 | 18.0 | 9972.0 | 22.0 | 30.Apr.2026 | 163.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 10.737.142,86 | 18.0 | 9945.0 | 27.0 | 19.Mai2026 | 38.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 10.654.736,75 | 18.0 | 10000.0 | 3.0 | 19.Nov.2027 | 225.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 10.617.432,68 | 18.0 | 10040.0 | 49.0 | 08.Sept.2026 | 313.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 10.544.541,98 | 18.0 | 10078.0 | 66.0 | 11.Okt.2026 | 363.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 10.464.598,72 | 17.0 | 9986.0 | 13.0 | 29.März2026 | 125.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 10.459.798,04 | 17.0 | 9863.0 | 59.0 | 16.Sept.2026 | 13.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 10.394.952,26 | 17.0 | 9974.0 | 27.0 | 19.Mai2026 | 163.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 10.385.360,96 | 17.0 | 10006.0 | 8.0 | 16.Apr.2026 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 10.308.810,40 | 17.0 | 10116.0 | 67.0 | 15.Nov.2026 | 400.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 10.235.481,18 | 17.0 | 10002.0 | 47.0 | 31.Juli2026 | 250.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 10.124.624,22 | 17.0 | 9977.0 | 61.0 | 22.Sept.2026 | 188.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 10.109.484,18 | 17.0 | 10094.0 | 86.0 | 23.Jan.2027 | 338.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 10.098.300,67 | 17.0 | 9996.0 | 62.0 | 25.Sept.2026 | 221.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 10.088.538,89 | 17.0 | 10080.0 | 56.0 | 04.Sept.2026 | 374.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 10.072.988,77 | 17.0 | 9970.0 | 25.0 | 14.Mai2026 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 10.049.282,34 | 17.0 | 10017.0 | 31.0 | 03.Juni2026 | 288.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 10.015.655,90 | 17.0 | 10016.0 | 5.0 | 28.Feb.2027 | 247.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 9.988.392,98 | 17.0 | 9889.0 | 43.0 | 16.Juli2026 | 0.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 9.966.486,15 | 17.0 | 10016.0 | 6.0 | 28.Nov.2026 | 252.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 9.950.204,88 | 17.0 | 10011.0 | 8.0 | 11.März2027 | 239.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 9.924.605,59 | 17.0 | 10024.0 | 12.0 | 25.März2026 | 450.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 9.918.097,36 | 16.0 | 9967.0 | 71.0 | 02.Nov.2026 | 188.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 9.896.189,16 | 16.0 | 9967.0 | 28.0 | 22.Mai2026 | 113.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 9.862.572,02 | 16.0 | 10025.0 | 10.0 | 17.Juni2027 | 257.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 9.862.206,29 | 16.0 | 10038.0 | 24.0 | 08.Mai2028 | 282.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 9.859.199,01 | 16.0 | 9955.0 | 28.0 | 22.Mai2026 | 75.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 9.845.360,14 | 16.0 | 9988.0 | 23.0 | 06.Mai2026 | 188.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 9.839.391,21 | 16.0 | 9985.0 | 59.0 | 30.Sept.2026 | 210.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 9.835.425,40 | 16.0 | 10012.0 | 8.0 | 13.Apr.2026 | 413.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 9.825.189,34 | 16.0 | 9955.0 | 37.0 | 24.Juni2026 | 113.0 |
| DPWDU | DP WORLD LTD RegS | Gehalten, keine Gewährleistung | 9.805.291,11 | 16.0 | 9968.0 | 62.0 | 25.Sept.2026 | 238.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 9.766.301,98 | 16.0 | 10014.0 | 4.0 | 21.Nov.2027 | 245.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 9.755.365,60 | 16.0 | 9946.0 | 27.0 | 20.Mai2026 | 38.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 9.746.123,02 | 16.0 | 10007.0 | 8.0 | 08.Sept.2027 | 233.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 9.730.353,18 | 16.0 | 9931.0 | 42.0 | 13.Juli2026 | 75.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 9.711.716,47 | 16.0 | 10165.0 | 52.0 | 20.Aug.2026 | 550.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 9.698.762,19 | 16.0 | 9945.0 | 39.0 | 01.Juli2026 | 88.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 9.692.174,00 | 16.0 | 10073.0 | 58.0 | 10.Sept.2026 | 375.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 9.691.040,12 | 16.0 | 9878.0 | 58.0 | 09.Sept.2026 | 25.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 9.681.269,38 | 16.0 | 9937.0 | 41.0 | 09.Juli2026 | 75.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 9.668.884,40 | 16.0 | 10003.0 | 34.0 | 27.Aug.2026 | 250.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 9.661.822,19 | 16.0 | 9975.0 | 25.0 | 12.Mai2026 | 138.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 9.648.245,61 | 16.0 | 10028.0 | 8.0 | 10.Juni2027 | 285.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 9.624.784,22 | 16.0 | 10035.0 | 17.0 | 13.Juli2026 | 463.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 9.620.831,42 | 16.0 | 9881.0 | 56.0 | 04.Sept.2026 | 13.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 9.602.862,55 | 16.0 | 10229.0 | 93.0 | 18.Jan.2027 | 488.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 9.597.871,56 | 16.0 | 10057.0 | 36.0 | 22.Sept.2026 | 400.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 9.589.099,42 | 16.0 | 9809.0 | 95.0 | 23.Jan.2027 | 25.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 9.583.278,87 | 16.0 | 9992.0 | 9.0 | 16.März2026 | 175.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 9.574.818,71 | 16.0 | 9955.0 | 62.0 | 25.Sept.2026 | 180.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 9.513.200,11 | 16.0 | 9987.0 | 18.0 | 15.Apr.2026 | 163.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 9.504.569,13 | 16.0 | 10072.0 | 45.0 | 26.Aug.2026 | 400.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 9.499.175,37 | 16.0 | 9881.0 | 62.0 | 25.Sept.2026 | 38.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 9.486.286,85 | 16.0 | 10175.0 | 93.0 | 18.Jan.2027 | 425.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 9.485.060,13 | 16.0 | 10010.0 | 14.0 | 01.Okt.2028 | 252.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 9.476.212,17 | 16.0 | 10096.0 | 55.0 | 29.Sept.2026 | 413.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 9.465.791,96 | 16.0 | 10030.0 | 9.0 | 13.Sept.2027 | 260.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 9.447.525,33 | 16.0 | 9917.0 | 75.0 | 12.Nov.2026 | 113.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 9.442.977,20 | 16.0 | 10082.0 | 39.0 | 02.Okt.2026 | 463.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 9.431.154,97 | 16.0 | 9913.0 | 42.0 | 12.Juli2026 | 25.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 9.418.831,53 | 16.0 | 10030.0 | 8.0 | 10.Juni2027 | 260.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 9.416.882,22 | 16.0 | 9988.0 | 68.0 | 16.Okt.2026 | 225.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 9.410.315,01 | 16.0 | 10024.0 | 18.0 | 16.Apr.2026 | 388.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 9.403.550,39 | 16.0 | 9882.0 | 80.0 | 02.Dez.2026 | 88.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 9.397.972,48 | 16.0 | 9979.0 | 37.0 | 26.Juni2026 | 175.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 9.397.261,61 | 16.0 | 9945.0 | 40.0 | 08.Juli2026 | 88.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 9.381.569,06 | 16.0 | 10053.0 | 13.0 | 24.März2028 | 262.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 9.380.378,78 | 16.0 | 9987.0 | 11.0 | 23.März2026 | 113.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 9.351.238,85 | 16.0 | 9971.0 | 29.0 | 26.Mai2026 | 163.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 9.340.684,64 | 16.0 | 9992.0 | 5.0 | 26.Feb.2026 | 85.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 9.331.809,68 | 16.0 | 9965.0 | 17.0 | 13.Apr.2026 | 18.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 9.327.982,08 | 16.0 | 9986.0 | 12.0 | 24.März2026 | 110.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 9.317.577,88 | 15.0 | 10022.0 | 5.0 | 30.Aug.2027 | 250.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 9.309.105,73 | 15.0 | 9977.0 | 17.0 | 14.Apr.2026 | 113.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 9.270.821,07 | 15.0 | 9979.0 | 31.0 | 02.Juni2026 | 163.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 9.266.024,65 | 15.0 | 9937.0 | 82.0 | 07.Dez.2026 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 9.261.866,64 | 15.0 | 10075.0 | 78.0 | 22.Nov.2026 | 325.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 9.236.473,79 | 15.0 | 9904.0 | 63.0 | 28.Sept.2026 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 9.227.137,86 | 15.0 | 10044.0 | 12.0 | 23.Sept.2027 | 300.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 9.209.631,32 | 15.0 | 10074.0 | 37.0 | 26.Juli2026 | 450.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 9.204.851,96 | 15.0 | 10030.0 | 3.0 | 17.Feb.2028 | 248.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 9.204.558,21 | 15.0 | 9830.0 | 92.0 | 15.Jan.2027 | 45.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.198.895,87 | 15.0 | 9997.0 | 4.0 | 25.Feb.2026 | 200.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 9.183.771,45 | 15.0 | 9871.0 | 94.0 | 22.Jan.2027 | 88.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 9.176.071,71 | 15.0 | 9860.0 | 71.0 | 30.Okt.2026 | 25.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 9.175.044,52 | 15.0 | 10033.0 | 7.0 | 04.März2028 | 267.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 9.174.348,58 | 15.0 | 9927.0 | 93.0 | 19.Jan.2027 | 163.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 9.167.149,28 | 15.0 | 9850.0 | 84.0 | 14.Dez.2026 | 43.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 9.166.063,61 | 15.0 | 9956.0 | 30.0 | 29.Mai2026 | 88.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 9.165.347,68 | 15.0 | 9927.0 | 71.0 | 28.Okt.2026 | 125.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 9.158.027,92 | 15.0 | 10018.0 | 8.0 | 10.Dez.2027 | 272.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 9.157.625,97 | 15.0 | 9843.0 | 92.0 | 14.Jan.2027 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 9.121.138,52 | 15.0 | 9914.0 | 38.0 | 29.Juni2026 | 0.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 9.119.182,73 | 15.0 | 9873.0 | 92.0 | 15.Jan.2027 | 113.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 9.112.684,07 | 15.0 | 9924.0 | 93.0 | 17.Jan.2027 | 150.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 9.084.316,28 | 15.0 | 9945.0 | 29.0 | 28.Mai2026 | 38.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 9.081.006,10 | 15.0 | 10016.0 | 18.0 | 14.Jan.2027 | 247.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.080.719,14 | 15.0 | 9938.0 | 71.0 | 27.Okt.2026 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 9.078.080,36 | 15.0 | 9968.0 | 18.0 | 15.Apr.2026 | 50.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 9.074.279,37 | 15.0 | 9979.0 | 61.0 | 22.Sept.2026 | 225.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 9.067.401,30 | 15.0 | 10037.0 | 11.0 | 19.Sept.2028 | 265.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 9.032.076,30 | 15.0 | 10031.0 | 23.0 | 03.Nov.2026 | 262.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 9.008.945,15 | 15.0 | 9878.0 | 56.0 | 03.Sept.2026 | 5.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 8.997.513,81 | 15.0 | 9988.0 | 11.0 | 23.März2026 | 138.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 8.997.514,78 | 15.0 | 9919.0 | 59.0 | 15.Sept.2026 | 125.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 8.989.376,76 | 15.0 | 9878.0 | 54.0 | 28.Aug.2026 | 0.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 8.981.880,03 | 15.0 | 10085.0 | 70.0 | 26.Nov.2026 | 350.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 8.971.769,49 | 15.0 | 9989.0 | 9.0 | 13.März2026 | 100.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 8.951.573,42 | 15.0 | 10030.0 | 14.0 | 02.Okt.2026 | 268.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 8.945.671,49 | 15.0 | 10019.0 | 23.0 | 03.Mai2027 | 241.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 8.931.678,21 | 15.0 | 10017.0 | 17.0 | 13.Jan.2027 | 247.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 8.878.662,61 | 15.0 | 10025.0 | 2.0 | 14.Mai2028 | 265.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 8.863.166,55 | 15.0 | 9923.0 | 73.0 | 05.Nov.2026 | 125.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 8.835.964,13 | 15.0 | 10012.0 | 12.0 | 25.Sept.2026 | 247.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 8.832.972,00 | 15.0 | 9998.0 | 21.0 | 20.Mai2026 | 238.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 8.832.999,02 | 15.0 | 9925.0 | 33.0 | 09.Juni2026 | 0.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 8.832.513,73 | 15.0 | 10017.0 | 15.0 | 05.Apr.2026 | 513.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 8.831.582,49 | 15.0 | 9889.0 | 78.0 | 25.Nov.2026 | 100.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 8.818.007,04 | 15.0 | 9954.0 | 21.0 | 28.Apr.2026 | 13.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 8.816.078,71 | 15.0 | 9966.0 | 71.0 | 30.Okt.2026 | 188.0 |
| MMM | 3M CO MTN | Produktionsmittel | 8.802.131,09 | 15.0 | 9936.0 | 74.0 | 09.Nov.2026 | 150.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 8.769.796,75 | 15.0 | 9933.0 | 71.0 | 30.Okt.2026 | 138.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 8.751.408,20 | 15.0 | 9861.0 | 70.0 | 24.Okt.2026 | 25.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 8.751.046,47 | 15.0 | 10069.0 | 46.0 | 29.Aug.2026 | 388.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 8.751.355,89 | 15.0 | 10000.0 | 3.0 | 20.Feb.2026 | 263.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 8.747.736,20 | 15.0 | 9998.0 | 2.0 | 17.Feb.2026 | 239.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 8.728.412,02 | 15.0 | 9995.0 | 5.0 | 27.Feb.2026 | 163.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 8.714.035,54 | 14.0 | 9888.0 | 84.0 | 13.Dez.2026 | 88.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 8.702.347,32 | 14.0 | 10007.0 | 20.0 | 22.Apr.2026 | 288.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 8.694.251,18 | 14.0 | 10011.0 | 15.0 | 05.Apr.2026 | 400.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 8.689.340,00 | 14.0 | 10000.0 | 2.0 | 16.Feb.2026 | 463.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 8.687.448,88 | 14.0 | 9872.0 | 56.0 | 04.Sept.2026 | 0.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 8.652.541,21 | 14.0 | 10051.0 | 35.0 | 19.Juni2026 | 388.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 8.630.251,56 | 14.0 | 10004.0 | 8.0 | 23.Apr.2026 | 338.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 8.625.802,75 | 14.0 | 9984.0 | 11.0 | 23.März2026 | 125.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 8.618.326,47 | 14.0 | 10000.0 | 1.0 | 12.Feb.2026 | 263.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 8.604.655,81 | 14.0 | 9965.0 | 35.0 | 19.Juni2026 | 150.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 8.597.989,77 | 14.0 | 10019.0 | 10.0 | 18.Dez.2026 | 250.0 |
| LIN | LINDE PLC RegS | Basic Industry | 8.572.066,50 | 14.0 | 9853.0 | 63.0 | 30.Sept.2026 | 0.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 8.551.051,65 | 14.0 | 9829.0 | 78.0 | 22.Nov.2026 | 0.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 8.536.788,85 | 14.0 | 10006.0 | 10.0 | 17.Juni2026 | 247.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 8.521.837,92 | 14.0 | 9795.0 | 92.0 | 14.Jan.2027 | 0.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 8.503.226,50 | 14.0 | 9990.0 | 11.0 | 22.März2026 | 150.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 8.493.519,90 | 14.0 | 9994.0 | 6.0 | 02.März2026 | 125.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 8.489.768,80 | 14.0 | 9864.0 | 67.0 | 14.Okt.2026 | 25.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 8.460.037,80 | 14.0 | 10030.0 | 21.0 | 24.Jan.2027 | 263.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 8.441.674,57 | 14.0 | 10003.0 | 18.0 | 15.Apr.2026 | 242.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 8.403.719,32 | 14.0 | 9955.0 | 73.0 | 04.Nov.2026 | 188.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 8.362.517,75 | 14.0 | 10039.0 | 35.0 | 18.Juni2026 | 343.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 8.361.072,08 | 14.0 | 10294.0 | 95.0 | 23.Jan.2027 | 600.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 8.326.270,28 | 14.0 | 10197.0 | 87.0 | 25.Jan.2027 | 475.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 8.303.041,35 | 14.0 | 9991.0 | 2.0 | 16.Feb.2026 | 13.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 8.261.637,61 | 14.0 | 9995.0 | 33.0 | 30.Juni2026 | 218.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 8.252.133,73 | 14.0 | 9926.0 | 59.0 | 12.Sept.2026 | 100.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 8.243.295,31 | 14.0 | 10040.0 | 65.0 | 06.Nov.2026 | 288.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 8.222.639,79 | 14.0 | 9989.0 | 16.0 | 10.Apr.2026 | 175.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 8.221.667,40 | 14.0 | 9987.0 | 18.0 | 17.Apr.2026 | 200.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 8.192.673,60 | 14.0 | 9980.0 | 9.0 | 16.März2026 | 13.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 8.139.815,97 | 14.0 | 10046.0 | 47.0 | 02.Aug.2026 | 325.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 8.124.579,36 | 14.0 | 10010.0 | 17.0 | 14.Apr.2027 | 287.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 8.110.091,30 | 13.0 | 10005.0 | 21.0 | 29.Apr.2026 | 242.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 8.103.454,05 | 13.0 | 10085.0 | 50.0 | 14.Sept.2026 | 425.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 8.088.293,64 | 13.0 | 10142.0 | 69.0 | 23.Nov.2026 | 450.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 8.072.328,19 | 13.0 | 9937.0 | 80.0 | 30.Nov.2026 | 150.0 |
| FNMIM | FNM SPA MTN RegS | Local Authority | 8.031.038,79 | 13.0 | 9892.0 | 69.0 | 20.Okt.2026 | 75.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 8.023.175,29 | 13.0 | 10001.0 | 15.0 | 02.Okt.2028 | 267.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 8.015.198,37 | 13.0 | 9855.0 | 94.0 | 20.Jan.2027 | 75.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 8.009.404,61 | 13.0 | 10011.0 | 3.0 | 19.Nov.2027 | 240.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 7.997.802,44 | 13.0 | 9964.0 | 28.0 | 22.Mai2026 | 113.0 |
| SAPGR | SAP SE RegS | Technologie | 7.860.851,42 | 13.0 | 9941.0 | 27.0 | 18.Mai2026 | 13.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 7.784.611,63 | 13.0 | 10072.0 | 50.0 | 13.Sept.2026 | 375.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 7.732.272,62 | 13.0 | 9967.0 | 25.0 | 11.Mai2026 | 100.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 7.641.689,26 | 13.0 | 10091.0 | 67.0 | 15.Nov.2026 | 363.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 7.564.930,73 | 13.0 | 9888.0 | 59.0 | 16.Sept.2026 | 38.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 7.547.156,95 | 13.0 | 9987.0 | 57.0 | 02.Okt.2026 | 213.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 7.534.058,79 | 13.0 | 9963.0 | 31.0 | 04.Juni2026 | 121.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 7.487.157,25 | 12.0 | 9999.0 | 3.0 | 20.Nov.2027 | 225.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 7.477.676,38 | 12.0 | 10129.0 | 54.0 | 26.Sept.2026 | 488.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 7.462.867,46 | 12.0 | 9975.0 | 27.0 | 18.Mai2026 | 150.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 7.455.463,00 | 12.0 | 10058.0 | 20.0 | 18.Okt.2028 | 283.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 7.432.911,75 | 12.0 | 9992.0 | 8.0 | 11.März2026 | 200.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 7.432.088,68 | 12.0 | 10001.0 | 16.0 | 08.Apr.2026 | 255.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 7.407.703,24 | 12.0 | 9839.0 | 84.0 | 15.Dez.2026 | 32.0 |
| JDEPNA | JDE PEETS NV MTN RegS | Consumer Non-Cyclical | 7.397.344,04 | 12.0 | 10018.0 | 9.0 | 11.Dez.2027 | 279.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 7.389.094,75 | 12.0 | 9952.0 | 74.0 | 09.Nov.2026 | 163.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 7.383.053,55 | 12.0 | 9951.0 | 46.0 | 30.Juli2026 | 170.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 7.360.669,95 | 12.0 | 9973.0 | 37.0 | 25.Juni2026 | 175.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 7.313.733,21 | 12.0 | 10093.0 | 73.0 | 06.Dez.2026 | 363.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 7.281.341,35 | 12.0 | 9913.0 | 65.0 | 08.Okt.2026 | 125.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 7.252.733,10 | 12.0 | 10015.0 | 59.0 | 14.Sept.2026 | 250.0 |
| SANEFP | SANEF SA RegS | Transport | 7.216.110,24 | 12.0 | 9994.0 | 9.0 | 16.März2026 | 188.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 7.173.452,43 | 12.0 | 9867.0 | 58.0 | 10.Sept.2026 | 37.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 7.123.530,71 | 12.0 | 9912.0 | 59.0 | 12.Sept.2026 | 88.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 7.120.491,55 | 12.0 | 10024.0 | 23.0 | 03.Feb.2028 | 265.0 |
| EEFT | EURONET WORLDWIDE INC. | Technologie | 7.086.633,45 | 12.0 | 9953.0 | 28.0 | 22.Mai2026 | 138.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 7.074.421,00 | 12.0 | 9898.0 | 69.0 | 20.Okt.2026 | 100.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 6.949.982,22 | 12.0 | 9909.0 | 82.0 | 07.Dez.2026 | 113.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 6.844.350,72 | 11.0 | 9940.0 | 27.0 | 18.Mai2026 | 0.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 6.839.186,89 | 11.0 | 10002.0 | 5.0 | 27.Feb.2026 | 297.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 6.839.251,05 | 11.0 | 10019.0 | 23.0 | 06.Nov.2026 | 254.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 6.833.107,16 | 11.0 | 10012.0 | 10.0 | 17.Juni2027 | 244.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 6.830.643,19 | 11.0 | 9986.0 | 28.0 | 22.Mai2026 | 195.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 6.829.033,87 | 11.0 | 10022.0 | 36.0 | 23.Sept.2026 | 300.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 6.784.425,04 | 11.0 | 10025.0 | 26.0 | 15.Mai2026 | 338.0 |
| USB | US BANCORP | Bankwesen | 6.757.757,28 | 11.0 | 10023.0 | 4.0 | 21.Mai2028 | 287.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 6.752.071,66 | 11.0 | 10027.0 | 6.0 | 03.Sept.2028 | 271.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 6.737.212,45 | 11.0 | 10023.0 | 20.0 | 24.Apr.2026 | 350.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 6.733.530,95 | 11.0 | 10083.0 | 38.0 | 30.Juni2026 | 450.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 6.726.520,18 | 11.0 | 10024.0 | 21.0 | 29.Mai2026 | 350.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 6.721.092,94 | 11.0 | 10003.0 | 12.0 | 27.März2026 | 242.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 6.717.778,35 | 11.0 | 9955.0 | 36.0 | 22.Juni2026 | 113.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 6.691.434,52 | 11.0 | 10025.0 | 25.0 | 09.Mai2027 | 250.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 6.686.845,93 | 11.0 | 9928.0 | 61.0 | 21.Sept.2026 | 135.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 6.686.405,50 | 11.0 | 10008.0 | 10.0 | 15.Dez.2028 | 299.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 6.682.340,44 | 11.0 | 9938.0 | 42.0 | 15.Juli2026 | 88.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 6.681.789,01 | 11.0 | 9901.0 | 65.0 | 05.Okt.2026 | 100.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 6.675.539,85 | 11.0 | 9952.0 | 30.0 | 30.Mai2026 | 88.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 6.673.768,95 | 11.0 | 10014.0 | 16.0 | 09.Juli2027 | 248.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 6.662.968,04 | 11.0 | 9929.0 | 36.0 | 22.Juni2026 | 25.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 6.661.218,97 | 11.0 | 9916.0 | 38.0 | 29.Juni2026 | 1.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 6.658.943,68 | 11.0 | 9908.0 | 68.0 | 19.Okt.2026 | 100.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 6.619.454,48 | 11.0 | 9868.0 | 76.0 | 14.Nov.2026 | 50.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 6.611.498,67 | 11.0 | 10000.0 | 17.0 | 12.Jan.2028 | 223.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 6.608.670,75 | 11.0 | 9954.0 | 34.0 | 15.Juni2026 | 90.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 6.576.576,11 | 11.0 | 9964.0 | 37.0 | 25.Juni2026 | 138.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 6.561.141,78 | 11.0 | 9977.0 | 41.0 | 10.Juli2026 | 200.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 6.560.316,61 | 11.0 | 9961.0 | 23.0 | 04.Mai2026 | 75.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 6.535.024,56 | 11.0 | 9973.0 | 19.0 | 21.Apr.2026 | 100.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 6.533.370,67 | 11.0 | 10000.0 | 3.0 | 20.Nov.2027 | 227.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 6.525.889,21 | 11.0 | 9965.0 | 25.0 | 13.Mai2026 | 100.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 6.522.958,87 | 11.0 | 10027.0 | 22.0 | 28.Jan.2028 | 249.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 6.496.125,43 | 11.0 | 9977.0 | 16.0 | 08.Apr.2026 | 113.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 6.474.307,86 | 11.0 | 9981.0 | 23.0 | 04.Mai2026 | 175.0 |
| SLB | SCHLUMBERGER FINANCE FRANCE SAS RegS | Energie | 6.469.708,67 | 11.0 | 9996.0 | 2.0 | 18.Feb.2026 | 100.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 6.466.376,82 | 11.0 | 10042.0 | 3.0 | 19.Nov.2027 | 273.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 6.458.472,32 | 11.0 | 10027.0 | 4.0 | 21.Mai2027 | 292.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 6.444.945,49 | 11.0 | 10060.0 | 22.0 | 27.Jan.2028 | 284.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 6.409.746,89 | 11.0 | 10096.0 | 30.0 | 29.Mai2026 | 588.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 6.407.419,35 | 11.0 | 10092.0 | 69.0 | 22.Nov.2026 | 363.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 6.405.371,88 | 11.0 | 10039.0 | 22.0 | 29.Jan.2027 | 274.0 |
| EDENFP | EDENRED RegS | Technologie | 6.395.102,12 | 11.0 | 10093.0 | 75.0 | 13.Dez.2026 | 363.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 6.383.328,14 | 11.0 | 9964.0 | 17.0 | 14.Apr.2026 | 13.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 6.379.242,38 | 11.0 | 10018.0 | 13.0 | 28.März2027 | 242.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 6.376.130,24 | 11.0 | 9987.0 | 18.0 | 15.Apr.2026 | 163.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 6.375.105,12 | 11.0 | 9974.0 | 44.0 | 19.Juli2026 | 188.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 6.372.255,55 | 11.0 | 9988.0 | 15.0 | 07.Apr.2026 | 150.0 |
| PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 6.369.748,21 | 11.0 | 10001.0 | 12.0 | 27.März2026 | 313.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 6.366.700,38 | 11.0 | 9984.0 | 14.0 | 01.Apr.2026 | 125.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 6.358.588,77 | 11.0 | 10017.0 | 14.0 | 01.Apr.2026 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 6.354.661,75 | 11.0 | 10001.0 | 22.0 | 30.Jan.2029 | 241.0 |
| WPC | WPC EUROBOND BV | REITS | 6.348.773,36 | 11.0 | 9991.0 | 16.0 | 09.Apr.2026 | 225.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 6.341.135,63 | 11.0 | 9974.0 | 19.0 | 20.Apr.2026 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 6.338.580,29 | 11.0 | 10013.0 | 6.0 | 03.März2028 | 256.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 6.324.455,88 | 11.0 | 10084.0 | 60.0 | 18.Okt.2026 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 6.320.604,60 | 11.0 | 9976.0 | 12.0 | 24.März2026 | 25.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 6.314.572,50 | 11.0 | 9960.0 | 28.0 | 22.Mai2026 | 88.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 6.309.506,38 | 10.0 | 9990.0 | 6.0 | 28.Feb.2026 | 75.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 6.302.229,39 | 10.0 | 10006.0 | 68.0 | 13.Dez.2026 | 242.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 6.301.840,35 | 10.0 | 10001.0 | 15.0 | 15.Juni2026 | 250.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 6.294.303,54 | 10.0 | 9991.0 | 4.0 | 23.Feb.2026 | 0.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 6.289.567,50 | 10.0 | 10047.0 | 19.0 | 18.Juli2027 | 283.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 6.279.497,95 | 10.0 | 9853.0 | 74.0 | 09.Nov.2026 | 25.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Local Authority | 6.259.943,30 | 10.0 | 9991.0 | 4.0 | 23.Feb.2026 | 1.0 |
| ARRFP | APRR SA MTN RegS | Transport | 6.251.806,79 | 10.0 | 9912.0 | 90.0 | 06.Jan.2027 | 125.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 6.251.860,81 | 10.0 | 10155.0 | 78.0 | 23.Nov.2026 | 438.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.250.598,96 | 10.0 | 10024.0 | 3.0 | 19.Aug.2027 | 253.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 6.231.639,21 | 10.0 | 9977.0 | 30.0 | 30.Mai2026 | 163.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 6.224.193,55 | 10.0 | 9977.0 | 16.0 | 10.Apr.2026 | 100.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 6.221.666,55 | 10.0 | 9998.0 | 1.0 | 13.Feb.2026 | 38.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 6.213.821,18 | 10.0 | 9861.0 | 56.0 | 02.Sept.2026 | 5.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 6.211.764,98 | 10.0 | 10079.0 | 85.0 | 16.Jan.2027 | 325.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 6.207.367,36 | 10.0 | 9878.0 | 58.0 | 11.Sept.2026 | 13.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 6.206.443,71 | 10.0 | 9951.0 | 60.0 | 18.Sept.2026 | 150.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 6.195.875,48 | 10.0 | 10136.0 | 85.0 | 21.Jan.2027 | 400.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 6.186.979,32 | 10.0 | 9819.0 | 95.0 | 25.Jan.2027 | 38.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 6.176.137,12 | 10.0 | 10019.0 | 63.0 | 28.Sept.2026 | 288.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 6.171.958,13 | 10.0 | 10070.0 | 91.0 | 11.Jan.2027 | 313.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 6.165.640,86 | 10.0 | 9985.0 | 34.0 | 15.Juni2026 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.153.036,25 | 10.0 | 10038.0 | 7.0 | 05.März2027 | 267.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 6.152.789,36 | 10.0 | 10057.0 | 54.0 | 28.Aug.2026 | 438.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 6.148.209,15 | 10.0 | 9840.0 | 93.0 | 18.Jan.2027 | 60.0 |
| ARRFP | APRR SA MTN RegS | Transport | 6.146.034,65 | 10.0 | 9904.0 | 92.0 | 14.Jan.2027 | 125.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 6.142.041,15 | 10.0 | 9988.0 | 7.0 | 06.März2026 | 50.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 6.136.165,99 | 10.0 | 9982.0 | 11.0 | 23.März2026 | 88.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 6.134.122,04 | 10.0 | 9876.0 | 76.0 | 15.Nov.2026 | 75.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 6.123.456,74 | 10.0 | 9998.0 | 7.0 | 05.Juni2026 | 219.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 6.121.834,14 | 10.0 | 10005.0 | 12.0 | 27.März2026 | 267.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 6.087.723,67 | 10.0 | 9939.0 | 31.0 | 02.Juni2026 | 95.0 |
| TALANX | TALANX AG RegS | Versicherung | 6.088.045,34 | 10.0 | 10009.0 | 44.0 | 23.Juli2026 | 250.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 6.086.527,68 | 10.0 | 9908.0 | 70.0 | 24.Okt.2026 | 100.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 6.084.921,37 | 10.0 | 9945.0 | 82.0 | 07.Dez.2026 | 175.0 |
| COVFP | COVIVIO SA RegS | REITS | 6.071.227,88 | 10.0 | 9983.0 | 27.0 | 20.Mai2026 | 188.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 6.061.878,93 | 10.0 | 10159.0 | 93.0 | 18.Jan.2027 | 400.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 6.053.155,24 | 10.0 | 9911.0 | 60.0 | 17.Sept.2026 | 88.0 |
| JPM | JPMORGAN CHASE & CO FRN MTN RegS | Bankwesen | 6.049.363,50 | 10.0 | 10036.0 | 7.0 | 06.Juni2028 | 267.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 6.045.362,37 | 10.0 | 9892.0 | 74.0 | 09.Nov.2026 | 75.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 6.045.876,18 | 10.0 | 9878.0 | 63.0 | 28.Sept.2026 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.039.418,57 | 10.0 | 10014.0 | 6.0 | 28.Feb.2029 | 257.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 6.038.797,88 | 10.0 | 9938.0 | 35.0 | 18.Juni2026 | 88.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 6.037.954,99 | 10.0 | 10045.0 | 25.0 | 15.Juni2026 | 413.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 6.038.028,77 | 10.0 | 9892.0 | 93.0 | 18.Jan.2027 | 113.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 6.031.013,77 | 10.0 | 10003.0 | 5.0 | 28.Nov.2027 | 239.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 6.030.923,83 | 10.0 | 9839.0 | 90.0 | 08.Jan.2027 | 83.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 6.027.758,68 | 10.0 | 9990.0 | 8.0 | 09.März2026 | 138.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 6.019.451,60 | 10.0 | 10002.0 | 12.0 | 24.Dez.2027 | 232.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 6.011.214,60 | 10.0 | 9915.0 | 85.0 | 20.Dez.2026 | 150.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 6.008.214,27 | 10.0 | 10159.0 | 93.0 | 18.Jan.2027 | 413.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 6.005.645,41 | 10.0 | 9997.0 | 3.0 | 19.Feb.2026 | 188.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 5.996.814,41 | 10.0 | 9966.0 | 82.0 | 15.Dez.2026 | 190.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 5.971.425,57 | 10.0 | 9988.0 | 10.0 | 19.März2026 | 113.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 5.961.321,56 | 10.0 | 10085.0 | 56.0 | 05.Okt.2026 | 413.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 5.960.817,21 | 10.0 | 10017.0 | 30.0 | 01.Juni2026 | 313.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 5.944.767,80 | 10.0 | 9877.0 | 71.0 | 27.Okt.2026 | 50.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 5.939.175,62 | 10.0 | 10015.0 | 30.0 | 01.Juni2026 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 5.936.577,34 | 10.0 | 10021.0 | 8.0 | 10.Juni2027 | 244.0 |
| DOV | DOVER CORP | Produktionsmittel | 5.932.362,20 | 10.0 | 9922.0 | 74.0 | 09.Nov.2026 | 125.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Local Authority | 5.931.176,06 | 10.0 | 10001.0 | 2.0 | 16.Feb.2026 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 5.929.240,33 | 10.0 | 10004.0 | 8.0 | 12.März2027 | 278.0 |
| PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 5.921.979,28 | 10.0 | 10004.0 | 8.0 | 28.Apr.2026 | 263.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 5.911.260,92 | 10.0 | 9845.0 | 77.0 | 20.Nov.2026 | 30.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 5.907.262,57 | 10.0 | 9979.0 | 36.0 | 20.Juni2026 | 185.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 5.902.154,49 | 10.0 | 10086.0 | 12.0 | 18.Juni2028 | 316.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 5.898.803,41 | 10.0 | 9898.0 | 65.0 | 07.Okt.2026 | 100.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 5.891.625,77 | 10.0 | 9911.0 | 62.0 | 24.Sept.2026 | 88.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 5.885.447,13 | 10.0 | 9899.0 | 80.0 | 30.Nov.2026 | 175.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 5.878.776,81 | 10.0 | 9933.0 | 37.0 | 24.Juni2026 | 50.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 5.867.992,25 | 10.0 | 9946.0 | 33.0 | 09.Juni2026 | 88.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 5.864.395,97 | 10.0 | 10001.0 | 17.0 | 24.Juni2026 | 250.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS | Local Authority | 5.858.163,83 | 10.0 | 9921.0 | 38.0 | 30.Juni2026 | 13.0 |
| SAPGR | SAP SE RegS | Technologie | 5.846.187,07 | 10.0 | 9988.0 | 9.0 | 13.März2026 | 100.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 5.828.842,72 | 10.0 | 9858.0 | 80.0 | 29.Nov.2026 | 50.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 5.826.294,47 | 10.0 | 9999.0 | 1.0 | 13.Feb.2026 | 225.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.820.996,00 | 10.0 | 10010.0 | 14.0 | 02.Okt.2027 | 247.0 |
| AON | AON PLC | Versicherung | 5.818.196,21 | 10.0 | 9999.0 | 17.0 | 14.Mai2026 | 288.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 5.817.591,56 | 10.0 | 9956.0 | 71.0 | 30.Okt.2026 | 163.0 |
| HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Financial Other | 5.817.031,34 | 10.0 | 9917.0 | 58.0 | 09.Sept.2026 | 100.0 |
| EDENFP | EDENRED RegS | Technologie | 5.795.966,07 | 10.0 | 9994.0 | 7.0 | 06.März2026 | 188.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 5.795.795,31 | 10.0 | 9895.0 | 78.0 | 24.Nov.2026 | 90.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 5.794.924,42 | 10.0 | 9991.0 | 4.0 | 22.Feb.2026 | 0.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 5.781.683,47 | 10.0 | 9799.0 | 92.0 | 14.Jan.2027 | 1.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 5.771.314,06 | 10.0 | 9864.0 | 61.0 | 22.Sept.2026 | 0.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Bankwesen | 5.765.286,95 | 10.0 | 10012.0 | 18.0 | 17.Juli2026 | 250.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 5.760.376,28 | 10.0 | 9912.0 | 46.0 | 29.Juli2026 | 38.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 5.736.547,31 | 10.0 | 9970.0 | 25.0 | 10.Mai2026 | 125.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 5.722.184,04 | 10.0 | 9970.0 | 21.0 | 28.Apr.2026 | 88.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 5.709.995,68 | 9.0 | 9983.0 | 8.0 | 09.März2026 | 38.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 5.705.968,72 | 9.0 | 9963.0 | 18.0 | 15.Apr.2026 | 5.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 5.681.307,25 | 9.0 | 9960.0 | 42.0 | 13.Juli2026 | 150.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 5.678.993,26 | 9.0 | 9891.0 | 74.0 | 10.Nov.2026 | 75.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 5.656.505,16 | 9.0 | 9939.0 | 81.0 | 04.Dez.2026 | 166.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 5.650.462,90 | 9.0 | 9827.0 | 76.0 | 16.Nov.2026 | 0.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 5.650.100,69 | 9.0 | 9891.0 | 71.0 | 27.Okt.2026 | 75.0 |
| ACQUIU | ACQUIRENTE UNICO SPA RegS | Gehalten, keine Gewährleistung | 5.649.307,75 | 9.0 | 10000.0 | 3.0 | 20.Feb.2026 | 280.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 5.640.054,56 | 9.0 | 10009.0 | 2.0 | 14.Aug.2026 | 260.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 5.617.796,72 | 9.0 | 9994.0 | 82.0 | 10.Dez.2026 | 225.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 5.614.155,94 | 9.0 | 9969.0 | 54.0 | 28.Aug.2026 | 175.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 5.603.020,71 | 9.0 | 9876.0 | 54.0 | 27.Aug.2026 | 13.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.570.968,63 | 9.0 | 9896.0 | 47.0 | 03.Aug.2026 | 13.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 5.569.158,01 | 9.0 | 10003.0 | 11.0 | 20.Juni2026 | 234.0 |
| ICADFP | ICADE RegS | REITS | 5.546.196,87 | 9.0 | 9967.0 | 33.0 | 10.Juni2026 | 175.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 5.536.731,73 | 9.0 | 9967.0 | 33.0 | 10.Juni2026 | 150.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.518.961,36 | 9.0 | 10017.0 | 18.0 | 15.Jan.2029 | 257.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 5.483.586,35 | 9.0 | 9970.0 | 12.0 | 26.März2026 | 0.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 5.432.729,47 | 9.0 | 9972.0 | 21.0 | 27.Apr.2026 | 113.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.428.609,02 | 9.0 | 10003.0 | 7.0 | 05.März2027 | 273.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 5.415.193,65 | 9.0 | 10045.0 | 8.0 | 08.Juni2026 | 438.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 5.408.445,24 | 9.0 | 9944.0 | 47.0 | 03.Aug.2026 | 138.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 5.353.958,68 | 9.0 | 9864.0 | 96.0 | 29.Jan.2027 | 113.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 5.282.639,37 | 9.0 | 10129.0 | 83.0 | 12.Jan.2027 | 388.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 5.281.994,87 | 9.0 | 9929.0 | 41.0 | 09.Juli2026 | 63.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 5.229.218,87 | 9.0 | 9863.0 | 96.0 | 29.Jan.2027 | 100.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.218.353,23 | 9.0 | 9998.0 | 8.0 | 11.Juni2026 | 225.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 5.214.897,59 | 9.0 | 9956.0 | 42.0 | 11.Juli2026 | 125.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 5.207.084,60 | 9.0 | 10006.0 | 22.0 | 30.Apr.2026 | 273.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 5.199.987,52 | 9.0 | 10000.0 | 2.0 | 16.Feb.2029 | 0.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 5.186.481,69 | 9.0 | 9963.0 | 28.0 | 23.Mai2026 | 150.0 |
| SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 5.176.598,60 | 9.0 | 9918.0 | 66.0 | 12.Okt.2026 | 113.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 5.155.315,38 | 9.0 | 10059.0 | 76.0 | 13.Dez.2026 | 313.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 5.101.176,95 | 8.0 | 9958.0 | 30.0 | 29.Mai2026 | 100.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 5.100.197,91 | 8.0 | 10001.0 | 11.0 | 01.Juni2026 | 288.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 5.082.909,20 | 8.0 | 9933.0 | 32.0 | 08.Juni2026 | 50.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 4.978.164,39 | 8.0 | 9949.0 | 95.0 | 25.Jan.2027 | 175.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 4.973.897,60 | 8.0 | 9940.0 | 67.0 | 15.Okt.2026 | 150.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 4.918.655,50 | 8.0 | 10012.0 | 14.0 | 30.Juni2027 | 239.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Gehalten, keine Gewährleistung | 4.917.639,86 | 8.0 | 10010.0 | 25.0 | 11.Mai2026 | 313.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 4.888.246,64 | 8.0 | 10030.0 | 52.0 | 21.Sept.2026 | 300.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 4.879.153,80 | 8.0 | 9989.0 | 6.0 | 02.März2026 | 75.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.853.733,87 | 8.0 | 9983.0 | 12.0 | 25.März2026 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.842.314,76 | 8.0 | 9827.0 | 92.0 | 14.Jan.2027 | 38.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.819.429,54 | 8.0 | 9908.0 | 61.0 | 22.Sept.2026 | 75.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 4.804.907,78 | 8.0 | 9939.0 | 36.0 | 22.Juni2026 | 113.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 4.802.891,52 | 8.0 | 10004.0 | 23.0 | 05.Nov.2027 | 226.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Bankwesen | 4.756.463,76 | 8.0 | 10055.0 | 5.0 | 24.Mai2027 | 305.0 |
| ARGFP | ARGAN SA RegS | REITS | 4.752.934,53 | 8.0 | 9879.0 | 76.0 | 17.Nov.2026 | 101.0 |
| AMCR | BERRY GLOBAL INC RegS | Produktionsmittel | 4.653.511,10 | 8.0 | 9887.0 | 92.0 | 15.Jan.2027 | 150.0 |
| FIDINT | FIL LTD RegS | Brokerage/Asset Managers/Exchanges | 4.627.141,54 | 8.0 | 9993.0 | 73.0 | 04.Nov.2026 | 250.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 4.592.563,75 | 8.0 | 9873.0 | 97.0 | 30.Jan.2027 | 113.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 4.568.802,42 | 8.0 | 10002.0 | 8.0 | 11.März2026 | 239.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.531.235,54 | 8.0 | 9966.0 | 25.0 | 13.Mai2026 | 88.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 4.520.178,33 | 8.0 | 9883.0 | 94.0 | 21.Jan.2027 | 113.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.503.746,55 | 7.0 | 10004.0 | 23.0 | 03.Feb.2028 | 231.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.500.900,00 | 7.0 | 10002.0 | 25.0 | 11.Feb.2028 | 221.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 4.482.457,71 | 7.0 | 9976.0 | 10.0 | 19.März2026 | 313.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 4.478.033,82 | 7.0 | 9967.0 | 76.0 | 23.Nov.2026 | 188.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 4.474.753,75 | 7.0 | 9999.0 | 21.0 | 04.Juni2026 | 250.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 4.435.565,71 | 7.0 | 10025.0 | 5.0 | 30.Mai2027 | 277.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 4.434.696,14 | 7.0 | 9977.0 | 19.0 | 19.Apr.2026 | 125.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.431.449,64 | 7.0 | 10019.0 | 5.0 | 27.Mai2027 | 255.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.320.190,89 | 7.0 | 9998.0 | 10.0 | 14.Dez.2028 | 316.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG | Bankwesen | 4.313.408,69 | 7.0 | 10031.0 | 25.0 | 09.Feb.2027 | 287.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 4.292.049,42 | 7.0 | 9949.0 | 81.0 | 04.Dez.2026 | 175.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 4.276.706,54 | 7.0 | 9936.0 | 63.0 | 26.Sept.2026 | 138.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 4.210.456,58 | 7.0 | 10132.0 | 28.0 | 25.Mai2026 | 725.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 4.171.590,45 | 7.0 | 9912.0 | 96.0 | 29.Jan.2027 | 138.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 4.170.627,58 | 7.0 | 9987.0 | 6.0 | 01.März2026 | 0.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 4.170.082,55 | 7.0 | 9918.0 | 92.0 | 15.Jan.2027 | 150.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.115.709,29 | 7.0 | 10011.0 | 14.0 | 30.Sept.2027 | 242.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 4.033.163,10 | 7.0 | 9991.0 | 19.0 | 20.Apr.2026 | 192.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.027.483,00 | 7.0 | 10025.0 | 8.0 | 08.März2027 | 250.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.007.781,16 | 7.0 | 10000.0 | 16.0 | 09.Apr.2026 | 222.0 |
| DBOERS | CLEARSTREAM EUROPE AG RegS | Brokerage/Asset Managers/Exchanges | 3.999.012,67 | 7.0 | 9995.0 | 23.0 | 05.Nov.2027 | 223.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 3.984.954,18 | 7.0 | 10005.0 | 19.0 | 17.Juli2026 | 375.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 3.984.282,53 | 7.0 | 10022.0 | 35.0 | 18.Juni2026 | 300.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 3.979.402,38 | 7.0 | 9908.0 | 67.0 | 14.Okt.2026 | 125.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 3.973.547,49 | 7.0 | 10014.0 | 6.0 | 03.Juni2027 | 244.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 3.971.249,07 | 7.0 | 9900.0 | 67.0 | 14.Okt.2026 | 88.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.935.401,41 | 7.0 | 10026.0 | 2.0 | 12.Mai2028 | 263.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 3.931.572,33 | 7.0 | 9988.0 | 7.0 | 06.März2026 | 100.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 3.924.668,69 | 7.0 | 9994.0 | 53.0 | 05.Okt.2026 | 200.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.849.635,22 | 6.0 | 10059.0 | 56.0 | 05.Dez.2026 | 338.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 3.838.438,59 | 6.0 | 9973.0 | 21.0 | 27.Apr.2026 | 163.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 3.770.607,01 | 6.0 | 9944.0 | 40.0 | 07.Juli2026 | 120.0 |
| GLW | CORNING INC | Technologie | 3.733.084,76 | 6.0 | 10026.0 | 18.0 | 15.Mai2026 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.673.158,74 | 6.0 | 9809.0 | 99.0 | 11.Feb.2027 | 38.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.612.684,52 | 6.0 | 10017.0 | 18.0 | 14.Jan.2028 | 257.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 3.599.132,97 | 6.0 | 9862.0 | 80.0 | 30.Nov.2026 | 63.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 3.594.128,18 | 6.0 | 9948.0 | 28.0 | 22.Mai2026 | 50.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.570.686,17 | 6.0 | 10002.0 | 5.0 | 27.Feb.2026 | 272.0 |
| BAYNGR | BAYER AG MTN RegS | Consumer Non-Cyclical | 3.533.610,97 | 6.0 | 10033.0 | 2.0 | 14.Aug.2027 | 262.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.520.372,27 | 6.0 | 10004.0 | 3.0 | 20.Aug.2027 | 242.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.520.254,79 | 6.0 | 10008.0 | 5.0 | 26.Nov.2026 | 239.0 |
| BOGAEI | GAS NETWORKS IRELAND MTN RegS | Gehalten, keine Gewährleistung | 3.479.906,85 | 6.0 | 9918.0 | 82.0 | 05.Dez.2026 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.421.457,66 | 6.0 | 9976.0 | 59.0 | 12.Sept.2026 | 213.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 3.401.991,72 | 6.0 | 9995.0 | 2.0 | 18.Feb.2026 | 88.0 |
| EONWGR | EEW ENERGY FROM WASTE GMBH RegS | Local Authority | 3.381.921,36 | 6.0 | 9925.0 | 38.0 | 30.Juni2026 | 36.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 3.353.562,15 | 6.0 | 9859.0 | 67.0 | 14.Okt.2026 | 13.0 |
| CBSBKF | CENTRAL BANK OF SAVINGS BANKS FINL MTN RegS | Bankwesen | 3.215.583,04 | 5.0 | 10035.0 | 20.0 | 22.Jan.2027 | 278.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 3.082.483,25 | 5.0 | 9858.0 | 93.0 | 18.Jan.2027 | 100.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 3.063.249,10 | 5.0 | 9918.0 | 55.0 | 30.Aug.2026 | 63.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.019.708,40 | 5.0 | 10010.0 | 4.0 | 21.Aug.2026 | 250.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.913.925,72 | 5.0 | 9975.0 | 64.0 | 14.Okt.2026 | 225.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.803.492,41 | 5.0 | 10006.0 | 22.0 | 30.Apr.2026 | 243.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 2.643.006,15 | 4.0 | 9994.0 | 5.0 | 27.Feb.2026 | 180.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.622.066,21 | 4.0 | 10084.0 | 96.0 | 10.Feb.2027 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.564.410,26 | 4.0 | 9815.0 | 103.0 | 24.Feb.2027 | 50.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 2.509.823,93 | 4.0 | 9969.0 | 20.0 | 22.Apr.2026 | 88.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS | Zyklische Konsumgüter | 2.509.400,56 | 4.0 | 10017.0 | 17.0 | 11.Juli2027 | 268.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 2.470.622,14 | 4.0 | 9868.0 | 71.0 | 28.Okt.2026 | 50.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 2.351.750,61 | 4.0 | 10104.0 | 70.0 | 25.Okt.2026 | 413.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 2.352.018,34 | 4.0 | 9799.0 | 96.0 | 29.Jan.2027 | 25.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.309.888,62 | 4.0 | 10003.0 | 9.0 | 11.Sept.2027 | 242.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Gehalten, keine Gewährleistung | 2.263.333,13 | 4.0 | 10097.0 | 80.0 | 30.Nov.2026 | 388.0 |
| RLCONS | CRCC HEAN LTD RegS | Gehalten, keine Gewährleistung | 2.252.655,54 | 4.0 | 9948.0 | 27.0 | 20.Mai2026 | 88.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 2.050.948,87 | 3.0 | 9951.0 | 28.0 | 25.Mai2026 | 75.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 2.047.207,12 | 3.0 | 10112.0 | 68.0 | 19.Okt.2026 | 400.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.003.869,73 | 3.0 | 10003.0 | 18.0 | 15.Juli2027 | 235.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.948.960,67 | 3.0 | 9867.0 | 99.0 | 08.Feb.2027 | 113.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.866.094,52 | 3.0 | 9943.0 | 27.0 | 17.Mai2026 | 13.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.798.160,26 | 3.0 | 9879.0 | 100.0 | 16.Feb.2027 | 113.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.562.885,42 | 3.0 | 10096.0 | 92.0 | 26.Feb.2027 | 338.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.493.064,91 | 2.0 | 9858.0 | 103.0 | 27.Feb.2027 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.433.535,98 | 2.0 | 9917.0 | 97.0 | 03.Feb.2027 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.313.004,07 | 2.0 | 10095.0 | 90.0 | 06.Feb.2027 | 338.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.211.151,58 | 2.0 | 9989.0 | 8.0 | 09.März2026 | 113.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 1.196.330,76 | 2.0 | 9868.0 | 97.0 | 02.Feb.2027 | 100.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.179.881,05 | 2.0 | 9832.0 | 98.0 | 04.Feb.2027 | 50.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.102.725,11 | 2.0 | 9898.0 | 100.0 | 17.Feb.2027 | 130.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 1.052.775,84 | 2.0 | 10153.0 | 99.0 | 22.Feb.2027 | 388.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 999.498,36 | 2.0 | 9881.0 | 107.0 | 17.März2027 | 125.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 980.237,64 | 2.0 | 9801.0 | 98.0 | 05.Feb.2027 | 88.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 968.549,69 | 2.0 | 9948.0 | 99.0 | 23.Feb.2027 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 800.277,72 | 1.0 | 9804.0 | 100.0 | 15.Feb.2027 | 40.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 672.731,33 | 1.0 | 10107.0 | 89.0 | 02.Feb.2027 | 373.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 622.130,45 | 1.0 | 9854.0 | 103.0 | 26.Feb.2027 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 596.900,99 | 1.0 | 9853.0 | 103.0 | 27.Feb.2027 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 591.686,94 | 1.0 | 9860.0 | 97.0 | 03.Feb.2027 | 88.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 565.955,11 | 1.0 | 9841.0 | 97.0 | 03.Feb.2027 | 63.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 555.977,82 | 1.0 | 9940.0 | 102.0 | 03.März2027 | 180.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 520.771,68 | 1.0 | 9919.0 | 99.0 | 09.Feb.2027 | 150.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 489.053,87 | 1.0 | 9769.0 | 100.0 | 12.Feb.2027 | 13.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 477.455,75 | 1.0 | 10052.0 | 0.0 | 03.Sept.2025 | 325.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN | Bankwesen | 400.348,11 | 1.0 | 10003.0 | 188.0 | 18.Jan.2028 | 240.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 398.867,36 | 1.0 | 9873.0 | 100.0 | 14.Feb.2027 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 395.838,93 | 1.0 | 9836.0 | 103.0 | 25.Feb.2027 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 310.889,37 | 1.0 | 10064.0 | 97.0 | 12.Feb.2027 | 300.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 299.781,61 | 0.0 | 9881.0 | 99.0 | 12.Feb.2027 | 113.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 294.991,17 | 0.0 | 9797.0 | 103.0 | 26.Feb.2027 | 38.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 295.125,31 | 0.0 | 9801.0 | 101.0 | 18.Feb.2027 | 38.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 239.498,99 | 0.0 | 10188.0 | 89.0 | 16.Feb.2027 | 463.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 236.812,49 | 0.0 | 9922.0 | 99.0 | 16.Feb.2027 | 157.0 |
| SAPGR | SAP SE RegS | Technologie | 227.720,98 | 0.0 | 9952.0 | 99.0 | 22.Feb.2027 | 175.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 203.165,70 | 0.0 | 10147.0 | 97.0 | 01.Feb.2027 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 201.199,80 | 0.0 | 9971.0 | 35.0 | 19.Juni2026 | 138.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 200.728,36 | 0.0 | 9902.0 | 99.0 | 16.Feb.2027 | 138.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 200.268,43 | 0.0 | 9891.0 | 100.0 | 17.Feb.2027 | 125.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 199.597,25 | 0.0 | 9975.0 | 92.0 | 01.Feb.2027 | 213.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 176.553,78 | 0.0 | 10027.0 | 5.0 | 21.Feb.2029 | 272.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 127.662,54 | 0.0 | 10208.0 | 98.0 | 05.Feb.2027 | 500.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 106.781,98 | 0.0 | 10247.0 | 104.0 | 15.März2027 | 475.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 100.416,54 | 0.0 | 9897.0 | 101.0 | 22.Feb.2027 | 150.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 98.947,50 | 0.0 | 9822.0 | 101.0 | 18.Feb.2027 | 75.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 99.373,39 | 0.0 | 9933.0 | 97.0 | 01.Feb.2027 | 175.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 98.243,26 | 0.0 | 9824.0 | 99.0 | 08.Feb.2027 | 50.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 51.773,88 | 0.0 | 10065.0 | 100.0 | 23.Feb.2027 | 300.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.520,81 | 0.0 | 11483.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 5,25 | 0.0 | 8395.0 | 0.0 | nan | 0.0 |
| EUR | EUR/GBP | Cash und/oder Derivate | -50,56 | 0.0 | 115.0 | 0.0 | 10.Feb.2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -34.967.613,32 | -58.0 | 10000.0 | 0.0 | nan | 0.0 |
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