Below, a list of constituents for ERNX (iShares € Ultrashort Bond UCITS ETF) is shown. In total, ERNX consists of 704 securities.
Note: The data shown here is as of date März 12, 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 | 215.127.093,24 | 350.0 | 10858.0 | 13.0 | nan | 194.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 29.317.706,16 | 48.0 | 9916.0 | 85.0 | 20.Jan.2027 | 163.0 |
| T | AT&T INC MTN | Kommunikation | 27.604.294,87 | 45.0 | 10001.0 | 26.0 | 16.Sept.2027 | 248.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 25.272.026,10 | 41.0 | 9968.0 | 37.0 | 27.Juli2026 | 163.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 24.643.646,76 | 40.0 | 9933.0 | 62.0 | 26.Okt.2026 | 138.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 24.536.632,21 | 40.0 | 9880.0 | 85.0 | 22.Jan.2027 | 115.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 23.589.862,57 | 38.0 | 9998.0 | 3.0 | 23.März2026 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 22.244.055,47 | 36.0 | 9963.0 | 24.0 | 08.Juni2026 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 21.423.209,78 | 35.0 | 9963.0 | 16.0 | 11.Mai2026 | 1.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 21.393.100,96 | 35.0 | 9866.0 | 89.0 | 02.Feb.2027 | 100.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 21.364.900,72 | 35.0 | 9971.0 | 28.0 | 26.Juni2026 | 150.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 20.837.050,56 | 34.0 | 10013.0 | 3.0 | 24.März2027 | 247.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 20.467.242,11 | 33.0 | 10093.0 | 54.0 | 28.Sept.2026 | 425.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 20.313.297,74 | 33.0 | 9916.0 | 58.0 | 13.Okt.2026 | 100.0 |
| T | AT&T INC | Kommunikation | 19.259.496,49 | 31.0 | 9966.0 | 45.0 | 05.Sept.2026 | 180.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 19.091.474,23 | 31.0 | 10009.0 | 10.0 | 16.Juli2028 | 259.0 |
| MS | MORGAN STANLEY | Bankwesen | 19.082.694,50 | 31.0 | 9929.0 | 62.0 | 27.Okt.2026 | 138.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 18.900.917,88 | 31.0 | 9966.0 | 46.0 | 10.Sept.2026 | 175.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 18.887.060,05 | 31.0 | 9938.0 | 63.0 | 29.Okt.2026 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 18.683.320,14 | 30.0 | 9949.0 | 77.0 | 20.Dez.2026 | 188.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 18.628.136,71 | 30.0 | 9977.0 | 26.0 | 15.Juni2026 | 155.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 18.354.451,54 | 30.0 | 10019.0 | 10.0 | 16.Juli2027 | 252.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 18.324.934,00 | 30.0 | 9843.0 | 86.0 | 25.Jan.2027 | 75.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 18.322.352,95 | 30.0 | 9984.0 | 61.0 | 21.Nov.2026 | 225.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 18.190.610,02 | 30.0 | 10011.0 | 19.0 | 21.Mai2027 | 242.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 18.164.671,29 | 30.0 | 9993.0 | 19.0 | 18.Feb.2029 | 253.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 18.147.216,05 | 29.0 | 10054.0 | 8.0 | 05.Apr.2028 | 303.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 17.952.897,88 | 29.0 | 9990.0 | 5.0 | 31.März2026 | 1.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 17.850.020,81 | 29.0 | 9996.0 | 12.0 | 27.Apr.2026 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 17.784.123,51 | 29.0 | 9991.0 | 9.0 | 14.Apr.2026 | 125.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 17.736.367,82 | 29.0 | 9995.0 | 4.0 | 26.März2026 | 100.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 17.668.223,67 | 29.0 | 9995.0 | 8.0 | 10.Apr.2026 | 150.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 17.564.169,43 | 29.0 | 9997.0 | 3.0 | 21.März2026 | 100.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 17.148.779,46 | 28.0 | 10004.0 | 15.0 | 04.Nov.2026 | 242.0 |
| AAPL | APPLE INC | Technologie | 16.971.465,76 | 28.0 | 9945.0 | 66.0 | 10.Nov.2026 | 163.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 16.911.264,32 | 27.0 | 9998.0 | 21.0 | 27.Mai2027 | 231.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 16.863.029,49 | 27.0 | 10001.0 | 9.0 | 16.Apr.2026 | 240.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 16.824.426,08 | 27.0 | 10005.0 | 20.0 | 25.Feb.2027 | 238.0 |
| V | VISA INC | Technologie | 16.735.030,94 | 27.0 | 9975.0 | 25.0 | 15.Juni2026 | 150.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 16.723.987,63 | 27.0 | 10029.0 | 25.0 | 11.Juni2028 | 268.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 16.674.325,79 | 27.0 | 9898.0 | 68.0 | 19.Nov.2026 | 100.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 16.614.251,97 | 27.0 | 10000.0 | 9.0 | 12.Apr.2026 | 238.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG | Local Authority | 16.582.143,97 | 27.0 | 10026.0 | 16.0 | 09.Nov.2026 | 272.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 16.576.178,92 | 27.0 | 9853.0 | 81.0 | 06.Jan.2027 | 75.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 16.441.744,00 | 27.0 | 10122.0 | 64.0 | 01.Nov.2026 | 450.0 |
| MS | MORGAN STANLEY | Bankwesen | 16.124.497,53 | 26.0 | 10000.0 | 2.0 | 19.März2027 | 270.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 16.039.250,89 | 26.0 | 9938.0 | 26.0 | 14.Juni2026 | 0.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 16.024.697,49 | 26.0 | 10006.0 | 12.0 | 21.Mai2026 | 338.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 15.927.694,40 | 26.0 | 9956.0 | 30.0 | 29.Juni2026 | 88.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 15.846.135,95 | 26.0 | 9941.0 | 27.0 | 18.Juni2026 | 13.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 15.843.130,49 | 26.0 | 9897.0 | 89.0 | 03.Feb.2027 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 15.796.458,73 | 26.0 | 10018.0 | 15.0 | 05.Mai2026 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 15.791.837,50 | 26.0 | 10024.0 | 11.0 | 21.Jan.2028 | 251.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 15.788.015,32 | 26.0 | 10009.0 | 13.0 | 28.Jan.2028 | 257.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 15.704.463,47 | 26.0 | 9932.0 | 50.0 | 16.Sept.2026 | 113.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 15.692.964,09 | 26.0 | 9997.0 | 18.0 | 19.Mai2026 | 238.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 15.629.557,59 | 25.0 | 9979.0 | 45.0 | 22.Aug.2026 | 200.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 15.574.035,60 | 25.0 | 10024.0 | 9.0 | 14.Jan.2028 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 15.552.349,28 | 25.0 | 9967.0 | 25.0 | 11.Juni2026 | 113.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 15.547.312,53 | 25.0 | 9832.0 | 83.0 | 14.Jan.2027 | 50.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 15.493.616,59 | 25.0 | 9948.0 | 46.0 | 01.Sept.2026 | 125.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 15.327.695,41 | 25.0 | 9821.0 | 89.0 | 04.Feb.2027 | 50.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 15.287.357,50 | 25.0 | 9965.0 | 20.0 | 25.Mai2026 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 15.286.645,06 | 25.0 | 9990.0 | 9.0 | 13.Apr.2026 | 146.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 15.275.970,11 | 25.0 | 10021.0 | 13.0 | 29.Okt.2027 | 252.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 15.272.736,64 | 25.0 | 9844.0 | 84.0 | 15.Jan.2027 | 60.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 15.227.537,25 | 25.0 | 9904.0 | 62.0 | 25.Okt.2026 | 88.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 15.189.116,43 | 25.0 | 10022.0 | 12.0 | 22.Juli2028 | 273.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) MTN RegS | Bankwesen | 15.103.354,71 | 25.0 | 10002.0 | 19.0 | 17.Feb.2029 | 265.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 15.103.283,43 | 25.0 | 9918.0 | 85.0 | 20.Jan.2027 | 163.0 |
| FDX | FEDEX CORP | Transport | 15.087.006,58 | 25.0 | 9923.0 | 80.0 | 11.Jan.2027 | 163.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 15.026.594,78 | 24.0 | 9879.0 | 50.0 | 14.Sept.2026 | 0.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 14.933.913,43 | 24.0 | 9998.0 | 2.0 | 18.März2026 | 20.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 14.520.376,24 | 24.0 | 10087.0 | 64.0 | 03.Nov.2026 | 391.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 14.195.286,86 | 23.0 | 10027.0 | 9.0 | 15.Jan.2027 | 262.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 14.182.964,42 | 23.0 | 9946.0 | 52.0 | 27.Sept.2026 | 150.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 14.076.415,50 | 23.0 | 9836.0 | 83.0 | 13.Jan.2027 | 50.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 13.991.496,73 | 23.0 | 9907.0 | 54.0 | 29.Sept.2026 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 13.967.951,35 | 23.0 | 9977.0 | 62.0 | 24.Okt.2026 | 213.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 13.529.389,15 | 22.0 | 9978.0 | 18.0 | 18.Mai2026 | 125.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 13.522.746,26 | 22.0 | 10092.0 | 66.0 | 09.Nov.2026 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 13.510.002,52 | 22.0 | 9956.0 | 21.0 | 28.Mai2026 | 25.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 13.376.992,37 | 22.0 | 9954.0 | 23.0 | 05.Juni2026 | 38.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 13.191.731,44 | 21.0 | 10020.0 | 6.0 | 02.Juli2028 | 262.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 13.157.292,99 | 21.0 | 9880.0 | 56.0 | 04.Okt.2026 | 30.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 13.117.929,63 | 21.0 | 10018.0 | 22.0 | 30.Mai2026 | 350.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 13.100.583,25 | 21.0 | 10005.0 | 11.0 | 21.Jan.2028 | 243.0 |
| ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Gehalten, keine Gewährleistung | 13.060.746,92 | 21.0 | 9963.0 | 27.0 | 18.Juni2026 | 275.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 13.052.447,55 | 21.0 | 9950.0 | 66.0 | 11.Nov.2026 | 175.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 13.037.906,43 | 21.0 | 10084.0 | 55.0 | 02.Okt.2026 | 413.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 13.027.379,62 | 21.0 | 9793.0 | 93.0 | 18.Feb.2027 | 38.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 13.024.642,11 | 21.0 | 9979.0 | 49.0 | 10.Sept.2026 | 213.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 12.939.554,24 | 21.0 | 10103.0 | 77.0 | 21.Dez.2026 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 12.928.908,17 | 21.0 | 9857.0 | 67.0 | 15.Nov.2026 | 38.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 12.878.889,86 | 21.0 | 9979.0 | 14.0 | 04.Mai2026 | 100.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 12.870.358,27 | 21.0 | 9965.0 | 31.0 | 07.Juli2026 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 12.842.077,14 | 21.0 | 9961.0 | 28.0 | 21.Juni2026 | 100.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 12.770.324,16 | 21.0 | 9990.0 | 45.0 | 25.Aug.2026 | 220.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 12.700.482,68 | 21.0 | 9859.0 | 72.0 | 04.Dez.2026 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 12.679.502,05 | 21.0 | 10055.0 | 51.0 | 15.Sept.2026 | 393.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 12.660.134,76 | 21.0 | 9958.0 | 83.0 | 11.Jan.2027 | 225.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 12.647.443,93 | 21.0 | 9991.0 | 22.0 | 01.Dez.2027 | 229.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 12.613.372,51 | 21.0 | 10060.0 | 57.0 | 03.Nov.2026 | 375.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 12.595.357,98 | 20.0 | 9998.0 | 51.0 | 15.Sept.2026 | 250.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 12.594.541,82 | 20.0 | 9998.0 | 4.0 | 25.März2026 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 12.592.163,68 | 20.0 | 10032.0 | 25.0 | 10.Sept.2027 | 263.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 12.568.616,73 | 20.0 | 9890.0 | 48.0 | 04.Sept.2026 | 13.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 12.560.211,64 | 20.0 | 9993.0 | 5.0 | 01.Apr.2026 | 113.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 12.553.684,89 | 20.0 | 9996.0 | 4.0 | 25.Sept.2027 | 232.0 |
| RWE | RWE AG RegS | Elektro- | 12.540.797,53 | 20.0 | 9991.0 | 18.0 | 24.Mai2026 | 213.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 12.531.777,53 | 20.0 | 10024.0 | 26.0 | 15.Dez.2027 | 258.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 12.530.881,76 | 20.0 | 9859.0 | 64.0 | 02.Nov.2026 | 25.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 12.522.845,19 | 20.0 | 10000.0 | 8.0 | 09.Apr.2026 | 238.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 12.490.680,94 | 20.0 | 9994.0 | 17.0 | 11.Nov.2027 | 230.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 12.487.822,68 | 20.0 | 10061.0 | 47.0 | 28.Sept.2026 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 12.454.249,15 | 20.0 | 10025.0 | 18.0 | 19.Mai2026 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 12.417.130,62 | 20.0 | 10072.0 | 65.0 | 29.Nov.2026 | 375.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 12.414.511,71 | 20.0 | 9978.0 | 19.0 | 21.Mai2026 | 125.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 12.393.422,00 | 20.0 | 9923.0 | 35.0 | 20.Juli2026 | 38.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 12.369.280,94 | 20.0 | 9852.0 | 64.0 | 03.Nov.2026 | 13.0 |
| LPTY | AYVENS BANK NV MTN RegS | Financial Other | 12.368.215,55 | 20.0 | 9895.0 | 49.0 | 07.Sept.2026 | 25.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 12.366.940,78 | 20.0 | 9930.0 | 34.0 | 16.Juli2026 | 25.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 12.342.409,48 | 20.0 | 9994.0 | 9.0 | 12.Apr.2026 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 12.328.659,23 | 20.0 | 9890.0 | 87.0 | 29.Jan.2027 | 125.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 12.326.452,65 | 20.0 | 9996.0 | 4.0 | 27.März2026 | 113.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 12.301.029,99 | 20.0 | 9901.0 | 84.0 | 22.Jan.2027 | 145.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 12.293.779,97 | 20.0 | 9896.0 | 83.0 | 18.Jan.2027 | 125.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 12.275.278,60 | 20.0 | 9964.0 | 54.0 | 15.Okt.2026 | 188.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 12.265.337,85 | 20.0 | 10013.0 | 9.0 | 12.Apr.2027 | 250.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 12.262.533,93 | 20.0 | 9971.0 | 29.0 | 26.Juni2026 | 138.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 12.260.998,28 | 20.0 | 9995.0 | 7.0 | 07.Apr.2026 | 163.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 12.247.881,95 | 20.0 | 10055.0 | 85.0 | 06.Feb.2027 | 338.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 12.244.843,54 | 20.0 | 10020.0 | 17.0 | 14.Mai2027 | 251.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 12.244.082,18 | 20.0 | 9829.0 | 85.0 | 18.Jan.2027 | 50.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 12.237.731,10 | 20.0 | 10034.0 | 12.0 | 23.Jan.2029 | 283.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 12.234.812,84 | 20.0 | 10031.0 | 10.0 | 16.Apr.2027 | 262.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 12.235.208,76 | 20.0 | 10035.0 | 13.0 | 27.Jan.2029 | 284.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 12.229.333,25 | 20.0 | 9965.0 | 22.0 | 31.Mai2026 | 75.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 12.199.941,27 | 20.0 | 9855.0 | 92.0 | 16.Feb.2027 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 12.197.777,50 | 20.0 | 10010.0 | 10.0 | 17.Apr.2026 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 12.170.826,70 | 20.0 | 9993.0 | 12.0 | 23.Okt.2028 | 241.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 12.164.720,89 | 20.0 | 9808.0 | 95.0 | 24.Feb.2027 | 50.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 12.142.153,53 | 20.0 | 9979.0 | 18.0 | 18.Mai2026 | 125.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 12.136.433,46 | 20.0 | 10004.0 | 5.0 | 29.März2026 | 388.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 12.109.438,55 | 20.0 | 9933.0 | 60.0 | 28.Okt.2026 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 12.092.602,55 | 20.0 | 10041.0 | 19.0 | 20.Nov.2028 | 271.0 |
| SAPGR | SAP SE RegS | Technologie | 12.087.114,78 | 20.0 | 9921.0 | 90.0 | 22.Feb.2027 | 175.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 12.037.020,48 | 20.0 | 9977.0 | 22.0 | 01.Juni2026 | 138.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 12.022.631,47 | 20.0 | 9864.0 | 66.0 | 08.Nov.2026 | 38.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 12.022.257,60 | 20.0 | 10016.0 | 24.0 | 07.Juni2027 | 250.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 12.014.397,93 | 20.0 | 10004.0 | 21.0 | 27.Mai2027 | 231.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 12.000.422,53 | 20.0 | 9994.0 | 22.0 | 02.Sept.2027 | 226.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 11.967.751,90 | 19.0 | 9999.0 | 3.0 | 24.März2026 | 238.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 11.953.247,24 | 19.0 | 9879.0 | 91.0 | 17.Feb.2027 | 125.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN | Bankwesen | 11.828.901,58 | 19.0 | 9999.0 | 179.0 | 18.Jan.2028 | 240.0 |
| OMVAV | OMV AG MTN RegS | Energie | 11.803.320,03 | 19.0 | 9893.0 | 75.0 | 14.Dez.2026 | 100.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 11.786.376,76 | 19.0 | 9998.0 | 3.0 | 24.März2026 | 250.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 11.775.026,48 | 19.0 | 9931.0 | 40.0 | 05.Aug.2026 | 80.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 11.729.444,44 | 19.0 | 10000.0 | 3.0 | 23.März2026 | 400.0 |
| STLA | STELLANTIS NV RegS | Zyklische Konsumgüter | 11.655.088,48 | 19.0 | 9997.0 | 14.0 | 15.Mai2026 | 275.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 11.645.702,82 | 19.0 | 9975.0 | 24.0 | 09.Juni2026 | 138.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 11.641.095,32 | 19.0 | 10021.0 | 20.0 | 23.Feb.2027 | 302.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 11.604.020,67 | 19.0 | 10008.0 | 14.0 | 04.Mai2026 | 413.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 11.599.860,52 | 19.0 | 9987.0 | 11.0 | 21.Apr.2026 | 113.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 11.589.606,34 | 19.0 | 9900.0 | 88.0 | 30.Jan.2027 | 138.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 11.486.651,63 | 19.0 | 9984.0 | 10.0 | 17.Apr.2026 | 75.0 |
| BASGR | BASF SE RegS | Basic Industry | 11.482.421,55 | 19.0 | 9998.0 | 1.0 | 17.März2026 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 11.258.248,30 | 18.0 | 10029.0 | 91.0 | 12.Feb.2027 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 11.125.796,21 | 18.0 | 10032.0 | 18.0 | 19.Mai2026 | 450.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 11.067.155,28 | 18.0 | 9875.0 | 51.0 | 16.Sept.2026 | 13.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 11.015.929,64 | 18.0 | 10017.0 | 55.0 | 01.Okt.2026 | 288.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 10.953.439,01 | 18.0 | 10005.0 | 8.0 | 10.Apr.2027 | 268.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 10.945.351,36 | 18.0 | 10115.0 | 94.0 | 22.Feb.2027 | 388.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 10.912.843,78 | 18.0 | 9896.0 | 60.0 | 21.Okt.2026 | 63.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 10.895.777,48 | 18.0 | 9977.0 | 19.0 | 20.Mai2026 | 138.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 10.889.122,94 | 18.0 | 9902.0 | 92.0 | 16.Feb.2027 | 157.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 10.843.760,66 | 18.0 | 10014.0 | 4.0 | 25.Juni2027 | 245.0 |
| AMZN | AMAZON.COM INC FRN | Zyklische Konsumgüter | 10.826.082,50 | 18.0 | 10001.0 | 26.0 | 16.März2028 | 250.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 10.759.386,33 | 17.0 | 9962.0 | 18.0 | 19.Mai2026 | 38.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 10.754.477,30 | 17.0 | 10053.0 | 58.0 | 11.Okt.2026 | 363.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 10.751.066,36 | 17.0 | 9955.0 | 13.0 | 30.Apr.2026 | 163.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 10.706.096,18 | 17.0 | 9965.0 | 53.0 | 22.Sept.2026 | 188.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 10.655.615,94 | 17.0 | 9995.0 | 38.0 | 31.Juli2026 | 250.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 10.629.624,36 | 17.0 | 10025.0 | 43.0 | 08.Sept.2026 | 313.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 10.604.327,45 | 17.0 | 9991.0 | 19.0 | 19.Nov.2027 | 221.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 10.504.342,31 | 17.0 | 10054.0 | 48.0 | 04.Sept.2026 | 374.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 10.485.203,58 | 17.0 | 9995.0 | 5.0 | 29.März2026 | 125.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 10.445.368,83 | 17.0 | 10052.0 | 49.0 | 10.Sept.2026 | 375.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 10.418.480,93 | 17.0 | 9983.0 | 18.0 | 19.Mai2026 | 163.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 10.409.214,52 | 17.0 | 10001.0 | 9.0 | 16.Apr.2026 | 338.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 10.308.833,83 | 17.0 | 9986.0 | 53.0 | 25.Sept.2026 | 221.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 10.302.006,64 | 17.0 | 10075.0 | 61.0 | 15.Nov.2026 | 400.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 10.109.332,56 | 16.0 | 10065.0 | 81.0 | 23.Jan.2027 | 338.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 10.095.651,30 | 16.0 | 9981.0 | 17.0 | 14.Mai2026 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 10.064.729,78 | 16.0 | 10008.0 | 23.0 | 03.Juni2026 | 288.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 10.002.175,04 | 16.0 | 9979.0 | 50.0 | 30.Sept.2026 | 210.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 10.000.131,20 | 16.0 | 9901.0 | 34.0 | 16.Juli2026 | 0.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 9.999.300,00 | 16.0 | 9997.0 | 24.0 | 08.Sept.2027 | 232.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 9.963.735,37 | 16.0 | 10005.0 | 21.0 | 28.Feb.2027 | 241.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 9.942.182,24 | 16.0 | 10004.0 | 4.0 | 25.März2026 | 450.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 9.923.433,12 | 16.0 | 9957.0 | 59.0 | 02.Nov.2026 | 188.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 9.919.639,95 | 16.0 | 10012.0 | 22.0 | 28.Nov.2026 | 246.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 9.916.695,56 | 16.0 | 9978.0 | 19.0 | 22.Mai2026 | 113.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 9.903.150,73 | 16.0 | 10003.0 | 25.0 | 11.März2027 | 238.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 9.879.433,78 | 16.0 | 10031.0 | 16.0 | 08.Mai2028 | 282.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 9.878.807,27 | 16.0 | 9969.0 | 19.0 | 22.Mai2026 | 75.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 9.876.819,04 | 16.0 | 10018.0 | 2.0 | 17.Juni2027 | 257.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 9.865.850,34 | 16.0 | 10009.0 | 9.0 | 13.Apr.2026 | 413.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 9.862.978,54 | 16.0 | 9990.0 | 15.0 | 06.Mai2026 | 188.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 9.848.766,94 | 16.0 | 10050.0 | 38.0 | 26.Aug.2026 | 400.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 9.841.555,14 | 16.0 | 9962.0 | 28.0 | 24.Juni2026 | 113.0 |
| DPWDU | DP WORLD LTD RegS | Gehalten, keine Gewährleistung | 9.777.964,04 | 16.0 | 9919.0 | 53.0 | 25.Sept.2026 | 238.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 9.775.967,40 | 16.0 | 9963.0 | 19.0 | 20.Mai2026 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 9.751.892,08 | 16.0 | 9947.0 | 33.0 | 13.Juli2026 | 75.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 9.718.951,11 | 16.0 | 10008.0 | 19.0 | 21.Nov.2027 | 240.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 9.715.976,53 | 16.0 | 10123.0 | 44.0 | 20.Aug.2026 | 550.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 9.713.319,47 | 16.0 | 9953.0 | 30.0 | 01.Juli2026 | 88.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 9.703.835,28 | 16.0 | 9889.0 | 49.0 | 09.Sept.2026 | 25.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 9.699.439,09 | 16.0 | 10181.0 | 85.0 | 18.Jan.2027 | 488.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 9.696.476,91 | 16.0 | 9946.0 | 32.0 | 09.Juli2026 | 75.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 9.685.741,77 | 16.0 | 9951.0 | 51.0 | 25.Sept.2026 | 180.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 9.680.909,86 | 16.0 | 9995.0 | 34.0 | 27.Aug.2026 | 250.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 9.676.881,53 | 16.0 | 9979.0 | 17.0 | 12.Mai2026 | 138.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 9.644.664,77 | 16.0 | 10017.0 | 9.0 | 13.Juli2026 | 463.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 9.629.181,24 | 16.0 | 9889.0 | 48.0 | 04.Sept.2026 | 13.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 9.621.709,98 | 16.0 | 10061.0 | 64.0 | 26.Nov.2026 | 350.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 9.611.873,42 | 16.0 | 10038.0 | 30.0 | 22.Sept.2026 | 400.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 9.604.406,90 | 16.0 | 10000.0 | 1.0 | 16.März2026 | 175.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 9.593.800,19 | 16.0 | 10018.0 | 25.0 | 10.Juni2027 | 283.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 9.580.475,22 | 16.0 | 9798.0 | 86.0 | 23.Jan.2027 | 25.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 9.548.767,52 | 16.0 | 9930.0 | 33.0 | 12.Juli2026 | 25.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 9.537.696,26 | 16.0 | 9888.0 | 47.0 | 03.Sept.2026 | 5.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 9.530.249,23 | 15.0 | 9991.0 | 9.0 | 15.Apr.2026 | 163.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 9.506.666,18 | 15.0 | 9886.0 | 53.0 | 25.Sept.2026 | 38.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 9.499.042,88 | 15.0 | 10003.0 | 6.0 | 01.Okt.2028 | 252.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 9.488.416,32 | 15.0 | 9884.0 | 48.0 | 04.Sept.2026 | 0.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 9.485.685,13 | 15.0 | 10072.0 | 47.0 | 29.Sept.2026 | 413.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 9.483.856,66 | 15.0 | 10136.0 | 85.0 | 18.Jan.2027 | 425.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 9.478.208,31 | 15.0 | 10020.0 | 26.0 | 13.Sept.2027 | 260.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 9.461.616,88 | 15.0 | 9972.0 | 49.0 | 02.Okt.2026 | 213.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 9.452.667,66 | 15.0 | 10053.0 | 31.0 | 02.Okt.2026 | 463.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 9.450.900,49 | 15.0 | 9911.0 | 66.0 | 12.Nov.2026 | 113.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 9.423.524,36 | 15.0 | 9957.0 | 61.0 | 30.Okt.2026 | 188.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 9.423.086,82 | 15.0 | 10005.0 | 9.0 | 16.Apr.2026 | 388.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 9.421.112,07 | 15.0 | 9974.0 | 59.0 | 16.Okt.2026 | 225.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 9.409.272,80 | 15.0 | 9976.0 | 29.0 | 26.Juni2026 | 175.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 9.409.645,54 | 15.0 | 9969.0 | 53.0 | 22.Sept.2026 | 225.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 9.408.656,77 | 15.0 | 9950.0 | 32.0 | 08.Juli2026 | 88.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 9.406.877,77 | 15.0 | 9878.0 | 71.0 | 02.Dez.2026 | 88.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 9.398.311,78 | 15.0 | 9997.0 | 3.0 | 23.März2026 | 113.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 9.392.696,82 | 15.0 | 10043.0 | 4.0 | 24.März2028 | 262.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 9.372.649,64 | 15.0 | 9925.0 | 61.0 | 28.Okt.2026 | 125.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 9.370.020,39 | 15.0 | 9978.0 | 20.0 | 26.Mai2026 | 163.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 9.368.008,83 | 15.0 | 10018.0 | 25.0 | 10.Juni2027 | 258.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 9.349.521,14 | 15.0 | 9983.0 | 9.0 | 13.Apr.2026 | 18.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 9.346.446,13 | 15.0 | 9997.0 | 3.0 | 24.März2026 | 110.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.346.050,20 | 15.0 | 9999.0 | 14.0 | 03.Feb.2028 | 231.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 9.328.888,91 | 15.0 | 9988.0 | 9.0 | 14.Apr.2026 | 113.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 9.301.493,26 | 15.0 | 9867.0 | 62.0 | 24.Okt.2026 | 25.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 9.294.836,56 | 15.0 | 9888.0 | 46.0 | 28.Aug.2026 | 0.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 9.286.686,98 | 15.0 | 9913.0 | 63.0 | 05.Nov.2026 | 125.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 9.286.872,02 | 15.0 | 9983.0 | 22.0 | 02.Juni2026 | 163.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 9.284.385,40 | 15.0 | 9841.0 | 75.0 | 14.Dez.2026 | 43.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 9.279.381,63 | 15.0 | 9863.0 | 63.0 | 30.Okt.2026 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 9.276.017,36 | 15.0 | 9856.0 | 86.0 | 22.Jan.2027 | 88.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 9.271.479,52 | 15.0 | 9848.0 | 85.0 | 20.Jan.2027 | 75.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 9.271.494,89 | 15.0 | 10014.0 | 21.0 | 30.Aug.2027 | 244.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 9.265.193,91 | 15.0 | 9924.0 | 71.0 | 07.Dez.2026 | 150.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 9.264.319,67 | 15.0 | 9914.0 | 85.0 | 17.Jan.2027 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 9.259.773,11 | 15.0 | 10045.0 | 69.0 | 22.Nov.2026 | 325.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 9.247.629,94 | 15.0 | 9910.0 | 54.0 | 28.Sept.2026 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 9.240.068,23 | 15.0 | 10033.0 | 3.0 | 23.Sept.2027 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.232.305,47 | 15.0 | 9929.0 | 62.0 | 27.Okt.2026 | 138.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 9.222.243,91 | 15.0 | 10050.0 | 29.0 | 26.Juli2026 | 450.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 9.208.617,09 | 15.0 | 9796.0 | 83.0 | 14.Jan.2027 | 1.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 9.204.330,66 | 15.0 | 9826.0 | 84.0 | 15.Jan.2027 | 45.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 9.190.818,72 | 15.0 | 9793.0 | 91.0 | 11.Feb.2027 | 38.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 9.184.054,81 | 15.0 | 9968.0 | 21.0 | 29.Mai2026 | 88.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 9.179.097,46 | 15.0 | 9918.0 | 85.0 | 19.Jan.2027 | 163.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 9.177.707,78 | 15.0 | 10024.0 | 2.0 | 19.Sept.2028 | 265.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 9.157.059,67 | 15.0 | 9919.0 | 51.0 | 15.Sept.2026 | 125.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 9.156.567,68 | 15.0 | 10019.0 | 19.0 | 17.Feb.2028 | 242.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 9.147.988,91 | 15.0 | 9829.0 | 83.0 | 14.Jan.2027 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 9.134.001,04 | 15.0 | 9928.0 | 30.0 | 29.Juni2026 | 0.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 9.126.249,15 | 15.0 | 10023.0 | 23.0 | 04.März2028 | 266.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 9.123.641,99 | 15.0 | 9869.0 | 83.0 | 15.Jan.2027 | 113.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 9.107.486,97 | 15.0 | 10007.0 | 25.0 | 10.Dez.2027 | 270.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 9.102.174,55 | 15.0 | 9962.0 | 21.0 | 28.Mai2026 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 9.096.787,76 | 15.0 | 9984.0 | 9.0 | 15.Apr.2026 | 50.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 9.095.965,25 | 15.0 | 10012.0 | 9.0 | 14.Jan.2027 | 247.0 |
| MMM | 3M CO MTN | Produktionsmittel | 9.085.239,09 | 15.0 | 9930.0 | 66.0 | 09.Nov.2026 | 150.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 9.046.833,35 | 15.0 | 10025.0 | 14.0 | 03.Nov.2026 | 262.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 9.036.666,60 | 15.0 | 9888.0 | 69.0 | 25.Nov.2026 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 9.016.183,42 | 15.0 | 9997.0 | 3.0 | 23.März2026 | 138.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 9.015.063,69 | 15.0 | 10110.0 | 62.0 | 23.Nov.2026 | 450.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 9.012.742,48 | 15.0 | 9883.0 | 74.0 | 13.Dez.2026 | 88.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 9.001.684,55 | 15.0 | 9930.0 | 61.0 | 30.Okt.2026 | 138.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 8.988.756,16 | 15.0 | 10000.0 | 0.0 | 13.März2026 | 100.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 8.965.581,43 | 15.0 | 10022.0 | 6.0 | 02.Okt.2026 | 268.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 8.956.535,35 | 15.0 | 10011.0 | 15.0 | 03.Mai2027 | 241.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 8.951.386,67 | 15.0 | 9833.0 | 95.0 | 27.Feb.2027 | 100.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 8.947.748,80 | 15.0 | 10014.0 | 9.0 | 13.Jan.2027 | 247.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 8.943.068,72 | 15.0 | 10051.0 | 39.0 | 29.Aug.2026 | 388.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 8.856.422,50 | 14.0 | 10002.0 | 7.0 | 05.Apr.2026 | 513.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 8.850.315,75 | 14.0 | 9944.0 | 24.0 | 09.Juni2026 | 0.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 8.849.391,37 | 14.0 | 10006.0 | 4.0 | 25.Sept.2026 | 247.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 8.848.268,22 | 14.0 | 9995.0 | 16.0 | 20.Mai2026 | 238.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 8.834.600,48 | 14.0 | 9972.0 | 13.0 | 28.Apr.2026 | 13.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 8.828.759,87 | 14.0 | 10015.0 | 17.0 | 14.Mai2028 | 260.0 |
| KBC | KBC IFIMA SA MTN RegS | Bankwesen | 8.803.939,66 | 14.0 | 9994.0 | 20.0 | 24.Feb.2028 | 232.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 8.792.297,53 | 14.0 | 9992.0 | 14.0 | 30.Jan.2029 | 241.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 8.736.190,60 | 14.0 | 10158.0 | 79.0 | 25.Jan.2027 | 475.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 8.719.732,25 | 14.0 | 10007.0 | 7.0 | 05.Apr.2026 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 8.719.193,31 | 14.0 | 10003.0 | 11.0 | 22.Apr.2026 | 288.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 8.709.848,61 | 14.0 | 9928.0 | 50.0 | 12.Sept.2026 | 100.0 |
| LIN | LINDE PLC RegS | Basic Industry | 8.680.458,16 | 14.0 | 9864.0 | 55.0 | 30.Sept.2026 | 0.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 8.663.943,34 | 14.0 | 10032.0 | 27.0 | 19.Juni2026 | 388.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 8.642.905,09 | 14.0 | 9993.0 | 3.0 | 23.März2026 | 125.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 8.625.278,73 | 14.0 | 9976.0 | 27.0 | 19.Juni2026 | 150.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 8.611.797,12 | 14.0 | 10014.0 | 2.0 | 18.Dez.2026 | 250.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 8.566.850,90 | 14.0 | 10050.0 | 91.0 | 10.Feb.2027 | 350.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 8.553.603,36 | 14.0 | 9832.0 | 69.0 | 22.Nov.2026 | 0.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 8.552.728,62 | 14.0 | 10004.0 | 1.0 | 17.Juni2026 | 247.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 8.523.142,92 | 14.0 | 9797.0 | 83.0 | 14.Jan.2027 | 0.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 8.519.129,99 | 14.0 | 9996.0 | 3.0 | 22.März2026 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 8.511.968,36 | 14.0 | 9948.0 | 64.0 | 04.Nov.2026 | 188.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 8.497.635,47 | 14.0 | 9871.0 | 58.0 | 14.Okt.2026 | 25.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 8.472.587,02 | 14.0 | 10022.0 | 12.0 | 24.Jan.2027 | 263.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 8.457.404,42 | 14.0 | 10001.0 | 9.0 | 15.Apr.2026 | 242.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 8.453.263,04 | 14.0 | 9877.0 | 91.0 | 12.Feb.2027 | 113.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 8.373.690,97 | 14.0 | 10023.0 | 27.0 | 18.Juni2026 | 343.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 8.362.061,01 | 14.0 | 10245.0 | 86.0 | 23.Jan.2027 | 600.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 8.305.116,03 | 14.0 | 10033.0 | 39.0 | 02.Aug.2026 | 325.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 8.273.829,86 | 13.0 | 9991.0 | 23.0 | 30.Juni2026 | 218.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 8.246.408,45 | 13.0 | 10019.0 | 60.0 | 06.Nov.2026 | 288.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 8.238.433,03 | 13.0 | 9991.0 | 10.0 | 17.Apr.2026 | 200.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 8.237.306,49 | 13.0 | 9992.0 | 8.0 | 10.Apr.2026 | 175.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 8.210.137,67 | 13.0 | 10000.0 | 1.0 | 16.März2026 | 13.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 8.137.951,20 | 13.0 | 10001.0 | 9.0 | 14.Apr.2027 | 287.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 8.124.143,40 | 13.0 | 10002.0 | 13.0 | 29.Apr.2026 | 242.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 8.116.726,75 | 13.0 | 10066.0 | 43.0 | 14.Sept.2026 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 8.075.907,38 | 13.0 | 9928.0 | 69.0 | 30.Nov.2026 | 150.0 |
| FNMIM | FNM SPA MTN RegS | Local Authority | 8.038.178,82 | 13.0 | 9894.0 | 60.0 | 20.Okt.2026 | 75.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 8.036.884,27 | 13.0 | 9995.0 | 6.0 | 02.Okt.2028 | 267.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 8.027.866,04 | 13.0 | 9854.0 | 90.0 | 08.Feb.2027 | 113.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 8.015.346,55 | 13.0 | 9976.0 | 19.0 | 22.Mai2026 | 113.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 8.010.705,20 | 13.0 | 10000.0 | 19.0 | 19.Nov.2027 | 236.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 7.963.772,56 | 13.0 | 9983.0 | 98.0 | 17.März2027 | 263.0 |
| SAPGR | SAP SE RegS | Technologie | 7.874.755,93 | 13.0 | 9958.0 | 18.0 | 18.Mai2026 | 13.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 7.866.156,76 | 13.0 | 9774.0 | 91.0 | 12.Feb.2027 | 13.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 7.836.708,61 | 13.0 | 10007.0 | 10.0 | 15.Jan.2029 | 257.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 7.793.482,54 | 13.0 | 10052.0 | 43.0 | 13.Sept.2026 | 375.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 7.765.448,54 | 13.0 | 10094.0 | 46.0 | 26.Sept.2026 | 488.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 7.747.007,46 | 13.0 | 9977.0 | 16.0 | 11.Mai2026 | 100.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 7.722.118,73 | 13.0 | 9953.0 | 37.0 | 30.Juli2026 | 170.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 7.642.918,23 | 12.0 | 10062.0 | 61.0 | 15.Nov.2026 | 363.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 7.613.435,44 | 12.0 | 10003.0 | 50.0 | 14.Sept.2026 | 250.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 7.572.861,49 | 12.0 | 9895.0 | 51.0 | 16.Sept.2026 | 38.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 7.550.553,83 | 12.0 | 9988.0 | 19.0 | 20.Nov.2027 | 221.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 7.547.938,84 | 12.0 | 9971.0 | 23.0 | 04.Juni2026 | 121.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 7.477.997,30 | 12.0 | 9983.0 | 18.0 | 18.Mai2026 | 150.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 7.463.529,00 | 12.0 | 10045.0 | 11.0 | 18.Okt.2028 | 283.0 |
| JDEPNA | JDE PEETS NV MTN RegS | Consumer Non-Cyclical | 7.459.556,13 | 12.0 | 10012.0 | 25.0 | 11.Dez.2027 | 278.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 7.446.433,91 | 12.0 | 10000.0 | 7.0 | 08.Apr.2026 | 255.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 7.439.047,67 | 12.0 | 9880.0 | 93.0 | 17.Feb.2027 | 130.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 7.416.620,47 | 12.0 | 10064.0 | 67.0 | 06.Dez.2026 | 363.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 7.398.687,40 | 12.0 | 9825.0 | 75.0 | 15.Dez.2026 | 32.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 7.398.445,78 | 12.0 | 9867.0 | 49.0 | 10.Sept.2026 | 37.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 7.391.451,49 | 12.0 | 9942.0 | 66.0 | 09.Nov.2026 | 163.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 7.374.817,36 | 12.0 | 9978.0 | 28.0 | 25.Juni2026 | 175.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 7.363.197,99 | 12.0 | 9891.0 | 65.0 | 09.Nov.2026 | 75.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 7.343.081,20 | 12.0 | 9855.0 | 97.0 | 07.März2027 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 7.296.963,04 | 12.0 | 9852.0 | 88.0 | 03.Feb.2027 | 88.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 7.292.484,55 | 12.0 | 9918.0 | 56.0 | 08.Okt.2026 | 125.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 7.237.316,56 | 12.0 | 9923.0 | 90.0 | 23.Feb.2027 | 200.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 7.233.974,72 | 12.0 | 9997.0 | 4.0 | 24.Dez.2027 | 232.0 |
| SANEFP | SANEF SA RegS | Transport | 7.231.666,10 | 12.0 | 10000.0 | 1.0 | 16.März2026 | 188.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 7.221.602,40 | 12.0 | 9993.0 | 9.0 | 12.Jan.2028 | 223.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 7.184.876,45 | 12.0 | 9901.0 | 56.0 | 05.Okt.2026 | 100.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 7.174.961,05 | 12.0 | 10026.0 | 94.0 | 23.Feb.2027 | 300.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 7.132.258,19 | 12.0 | 9916.0 | 50.0 | 12.Sept.2026 | 88.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 7.132.629,75 | 12.0 | 10019.0 | 15.0 | 03.Feb.2028 | 265.0 |
| EEFT | EURONET WORLDWIDE INC. | Technologie | 7.104.224,67 | 12.0 | 9966.0 | 19.0 | 22.Mai2026 | 138.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 7.100.244,71 | 12.0 | 9988.0 | 19.0 | 20.Nov.2027 | 223.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 7.075.724,27 | 12.0 | 9892.0 | 60.0 | 20.Okt.2026 | 100.0 |
| DOV | DOVER CORP | Produktionsmittel | 7.045.810,07 | 11.0 | 9919.0 | 64.0 | 09.Nov.2026 | 125.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 6.962.430,56 | 11.0 | 9907.0 | 59.0 | 19.Okt.2026 | 100.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 6.951.222,48 | 11.0 | 9901.0 | 73.0 | 07.Dez.2026 | 113.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 6.910.369,45 | 11.0 | 9869.0 | 47.0 | 02.Sept.2026 | 5.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 6.873.164,80 | 11.0 | 10120.0 | 85.0 | 18.Jan.2027 | 400.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 6.856.331,67 | 11.0 | 9957.0 | 18.0 | 18.Mai2026 | 0.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 6.849.930,97 | 11.0 | 10013.0 | 15.0 | 06.Nov.2026 | 254.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 6.843.643,31 | 11.0 | 10007.0 | 2.0 | 17.Juni2027 | 244.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 6.841.597,50 | 11.0 | 9986.0 | 19.0 | 22.Mai2026 | 195.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 6.835.322,49 | 11.0 | 10006.0 | 38.0 | 23.Sept.2026 | 300.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 6.814.420,09 | 11.0 | 9949.0 | 86.0 | 12.Feb.2027 | 213.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 6.796.450,02 | 11.0 | 10015.0 | 17.0 | 15.Mai2026 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 6.768.724,74 | 11.0 | 9909.0 | 39.0 | 03.Aug.2026 | 13.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 6.748.446,23 | 11.0 | 10010.0 | 12.0 | 24.Apr.2026 | 350.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 6.742.653,17 | 11.0 | 10059.0 | 30.0 | 30.Juni2026 | 450.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 6.737.072,24 | 11.0 | 10010.0 | 14.0 | 29.Mai2026 | 350.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 6.732.898,79 | 11.0 | 10000.0 | 4.0 | 27.März2026 | 242.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 6.729.946,08 | 11.0 | 9964.0 | 28.0 | 22.Juni2026 | 113.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 6.719.346,15 | 11.0 | 9865.0 | 67.0 | 14.Nov.2026 | 50.0 |
| USB | US BANCORP | Bankwesen | 6.718.184,17 | 11.0 | 10014.0 | 19.0 | 21.Mai2028 | 282.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 6.715.007,67 | 11.0 | 10016.0 | 23.0 | 03.Sept.2028 | 266.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 6.713.341,44 | 11.0 | 9825.0 | 83.0 | 14.Jan.2027 | 38.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 6.699.987,05 | 11.0 | 10016.0 | 16.0 | 09.Mai2027 | 250.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 6.698.297,18 | 11.0 | 10000.0 | 26.0 | 15.Dez.2028 | 299.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 6.695.107,20 | 11.0 | 9929.0 | 52.0 | 21.Sept.2026 | 135.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 6.693.396,01 | 11.0 | 9948.0 | 34.0 | 15.Juli2026 | 88.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 6.683.367,41 | 11.0 | 10007.0 | 8.0 | 09.Juli2027 | 248.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 6.671.972,36 | 11.0 | 9940.0 | 28.0 | 22.Juni2026 | 25.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 6.669.683,69 | 11.0 | 9929.0 | 30.0 | 29.Juni2026 | 1.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 6.654.487,40 | 11.0 | 10048.0 | 13.0 | 27.Jan.2028 | 284.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 6.631.680,07 | 11.0 | 10032.0 | 19.0 | 19.Nov.2027 | 269.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 6.618.073,01 | 11.0 | 9961.0 | 26.0 | 15.Juni2026 | 90.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 6.587.846,24 | 11.0 | 9969.0 | 28.0 | 25.Juni2026 | 138.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 6.574.599,67 | 11.0 | 9977.0 | 14.0 | 04.Mai2026 | 75.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 6.569.889,67 | 11.0 | 9973.0 | 31.0 | 10.Juli2026 | 200.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 6.548.530,36 | 11.0 | 9986.0 | 11.0 | 21.Apr.2026 | 100.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 6.538.422,60 | 11.0 | 9976.0 | 17.0 | 13.Mai2026 | 100.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 6.530.451,06 | 11.0 | 10017.0 | 13.0 | 28.Jan.2028 | 249.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 6.523.755,78 | 11.0 | 9859.0 | 92.0 | 14.Feb.2027 | 100.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 6.511.009,31 | 11.0 | 9990.0 | 7.0 | 08.Apr.2026 | 113.0 |
| SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 6.500.987,99 | 11.0 | 9917.0 | 58.0 | 12.Okt.2026 | 113.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 6.488.748,83 | 11.0 | 9989.0 | 14.0 | 04.Mai2026 | 175.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 6.487.524,17 | 11.0 | 9976.0 | 33.0 | 19.Juli2026 | 188.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 6.477.097,64 | 11.0 | 10047.0 | 83.0 | 11.Jan.2027 | 313.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 6.454.106,64 | 10.0 | 10061.0 | 49.0 | 05.Okt.2026 | 413.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 6.441.365,61 | 10.0 | 9870.0 | 53.0 | 22.Sept.2026 | 0.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 6.431.139,29 | 10.0 | 10059.0 | 53.0 | 18.Okt.2026 | 375.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 6.420.967,09 | 10.0 | 10078.0 | 3.0 | 18.Juni2028 | 316.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 6.420.132,91 | 10.0 | 10063.0 | 21.0 | 29.Mai2026 | 588.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 6.415.618,99 | 10.0 | 10011.0 | 19.0 | 21.Mai2027 | 287.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 6.415.532,89 | 10.0 | 10032.0 | 13.0 | 29.Jan.2027 | 274.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 6.409.262,52 | 10.0 | 10064.0 | 63.0 | 22.Nov.2026 | 363.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 6.406.072,52 | 10.0 | 9856.0 | 66.0 | 09.Nov.2026 | 25.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 6.401.986,41 | 10.0 | 9985.0 | 66.0 | 13.Dez.2026 | 242.0 |
| EDENFP | EDENRED RegS | Technologie | 6.397.552,61 | 10.0 | 10066.0 | 70.0 | 13.Dez.2026 | 363.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 6.395.929,51 | 10.0 | 9982.0 | 9.0 | 14.Apr.2026 | 13.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 6.389.734,28 | 10.0 | 10014.0 | 5.0 | 28.März2027 | 242.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 6.388.000,93 | 10.0 | 9992.0 | 9.0 | 15.Apr.2026 | 163.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 6.384.896,95 | 10.0 | 9995.0 | 7.0 | 07.Apr.2026 | 150.0 |
| PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 6.383.119,81 | 10.0 | 9996.0 | 4.0 | 27.März2026 | 313.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 6.379.403,82 | 10.0 | 9993.0 | 5.0 | 01.Apr.2026 | 125.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 6.370.138,67 | 10.0 | 10003.0 | 5.0 | 01.Apr.2026 | 375.0 |
| WPC | WPC EUROBOND BV | REITS | 6.364.495,96 | 10.0 | 9997.0 | 8.0 | 09.Apr.2026 | 225.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 6.359.667,83 | 10.0 | 9917.0 | 51.0 | 17.Sept.2026 | 88.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 6.354.378,73 | 10.0 | 9986.0 | 11.0 | 20.Apr.2026 | 113.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.351.166,30 | 10.0 | 9903.0 | 102.0 | 30.März2027 | 188.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 6.350.570,62 | 10.0 | 10008.0 | 46.0 | 28.Aug.2026 | 438.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 6.334.069,38 | 10.0 | 9995.0 | 3.0 | 24.März2026 | 25.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 6.326.661,25 | 10.0 | 9972.0 | 19.0 | 22.Mai2026 | 88.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 6.322.528,21 | 10.0 | 9950.0 | 59.0 | 30.Okt.2026 | 163.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.318.606,95 | 10.0 | 10015.0 | 19.0 | 19.Aug.2027 | 249.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 6.313.204,87 | 10.0 | 9998.0 | 16.0 | 15.Juni2026 | 250.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 6.312.672,33 | 10.0 | 9948.0 | 50.0 | 18.Sept.2026 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 6.307.888,54 | 10.0 | 10006.0 | 23.0 | 03.März2028 | 251.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 6.299.820,62 | 10.0 | 10039.0 | 11.0 | 18.Juli2027 | 283.0 |
| TALANX | TALANX AG RegS | Versicherung | 6.299.034,56 | 10.0 | 10001.0 | 36.0 | 23.Juli2026 | 250.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 6.295.218,68 | 10.0 | 10099.0 | 79.0 | 21.Jan.2027 | 400.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 6.293.576,73 | 10.0 | 10108.0 | 88.0 | 01.Feb.2027 | 400.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 6.289.143,06 | 10.0 | 9905.0 | 61.0 | 24.Okt.2026 | 100.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 6.281.023,65 | 10.0 | 9809.0 | 86.0 | 25.Jan.2027 | 38.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 6.280.144,80 | 10.0 | 9990.0 | 16.0 | 11.Feb.2028 | 221.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 6.260.925,43 | 10.0 | 9900.0 | 46.0 | 27.Aug.2026 | 13.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 6.253.574,02 | 10.0 | 10121.0 | 69.0 | 23.Nov.2026 | 438.0 |
| ARRFP | APRR SA MTN RegS | Transport | 6.252.146,00 | 10.0 | 9902.0 | 80.0 | 06.Jan.2027 | 125.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 6.250.732,87 | 10.0 | 9894.0 | 62.0 | 27.Okt.2026 | 75.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 6.250.492,75 | 10.0 | 9886.0 | 54.0 | 28.Sept.2026 | 38.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 6.245.928,87 | 10.0 | 9834.0 | 85.0 | 18.Jan.2027 | 60.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 6.245.109,29 | 10.0 | 9849.0 | 97.0 | 09.März2027 | 113.0 |
| ARRFP | APRR SA MTN RegS | Transport | 6.243.291,36 | 10.0 | 9890.0 | 82.0 | 14.Jan.2027 | 125.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 6.243.115,07 | 10.0 | 9981.0 | 22.0 | 30.Mai2026 | 163.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 6.236.165,49 | 10.0 | 9987.0 | 8.0 | 10.Apr.2026 | 100.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 6.235.003,29 | 10.0 | 9880.0 | 83.0 | 18.Jan.2027 | 113.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 6.225.481,87 | 10.0 | 9874.0 | 93.0 | 22.Feb.2027 | 150.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 6.218.035,95 | 10.0 | 10022.0 | 47.0 | 21.Sept.2026 | 300.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 6.215.683,86 | 10.0 | 9855.0 | 87.0 | 29.Jan.2027 | 100.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 6.215.387,34 | 10.0 | 9889.0 | 50.0 | 11.Sept.2026 | 13.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 6.210.239,01 | 10.0 | 10049.0 | 80.0 | 16.Jan.2027 | 325.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 6.191.904,60 | 10.0 | 9906.0 | 53.0 | 24.Sept.2026 | 88.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 6.185.905,54 | 10.0 | 10011.0 | 54.0 | 28.Sept.2026 | 288.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 6.175.251,20 | 10.0 | 9985.0 | 23.0 | 15.Juni2026 | 188.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 6.149.431,36 | 10.0 | 9996.0 | 3.0 | 23.März2026 | 88.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 6.137.285,20 | 10.0 | 9875.0 | 67.0 | 15.Nov.2026 | 75.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 6.134.182,00 | 10.0 | 9953.0 | 70.0 | 15.Dez.2026 | 190.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 6.132.944,95 | 10.0 | 10000.0 | 4.0 | 27.März2026 | 267.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.119.728,25 | 10.0 | 10027.0 | 23.0 | 05.März2027 | 267.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 6.104.476,36 | 10.0 | 10114.0 | 85.0 | 18.Jan.2027 | 413.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 6.100.587,66 | 10.0 | 9952.0 | 22.0 | 02.Juni2026 | 95.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 6.099.867,05 | 10.0 | 9996.0 | 23.0 | 05.Juni2026 | 219.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 6.097.511,20 | 10.0 | 9880.0 | 62.0 | 27.Okt.2026 | 50.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 6.083.992,96 | 10.0 | 9928.0 | 73.0 | 07.Dez.2026 | 175.0 |
| COVFP | COVIVIO SA RegS | REITS | 6.083.845,08 | 10.0 | 9988.0 | 18.0 | 20.Mai2026 | 188.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 6.081.193,18 | 10.0 | 9926.0 | 70.0 | 04.Dez.2026 | 166.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 6.054.784,78 | 10.0 | 9957.0 | 27.0 | 18.Juni2026 | 88.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 6.048.903,05 | 10.0 | 10029.0 | 17.0 | 15.Juni2026 | 413.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 6.032.179,41 | 10.0 | 10051.0 | 89.0 | 05.Feb.2027 | 500.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 6.030.311,10 | 10.0 | 9860.0 | 71.0 | 29.Nov.2026 | 50.0 |
| JPM | JPMORGAN CHASE & CO FRN MTN RegS | Bankwesen | 6.016.931,60 | 10.0 | 10024.0 | 24.0 | 06.Juni2028 | 267.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 6.015.160,85 | 10.0 | 9909.0 | 75.0 | 20.Dez.2026 | 150.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 6.015.051,69 | 10.0 | 9806.0 | 82.0 | 08.Jan.2027 | 83.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.007.473,43 | 10.0 | 10003.0 | 21.0 | 28.Feb.2029 | 251.0 |
| NTPCIN | NTPC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.006.965,14 | 10.0 | 9982.0 | 88.0 | 01.Feb.2027 | 275.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 6.005.645,87 | 10.0 | 9892.0 | 65.0 | 10.Nov.2026 | 75.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 6.000.700,97 | 10.0 | 9932.0 | 57.0 | 15.Okt.2026 | 150.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 5.999.076,90 | 10.0 | 9990.0 | 21.0 | 28.Nov.2027 | 233.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 5.984.819,74 | 10.0 | 9868.0 | 57.0 | 07.Okt.2026 | 100.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 5.983.156,91 | 10.0 | 9998.0 | 2.0 | 19.März2026 | 113.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 5.973.108,60 | 10.0 | 10011.0 | 22.0 | 01.Juni2026 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 5.968.243,13 | 10.0 | 9924.0 | 38.0 | 29.Juli2026 | 38.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 5.954.519,95 | 10.0 | 10014.0 | 22.0 | 01.Juni2026 | 325.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 5.948.041,17 | 10.0 | 9831.0 | 67.0 | 16.Nov.2026 | 0.0 |
| PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 5.933.548,85 | 10.0 | 10002.0 | 13.0 | 28.Apr.2026 | 263.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 5.917.303,12 | 10.0 | 9981.0 | 28.0 | 20.Juni2026 | 185.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 5.909.860,67 | 10.0 | 9846.0 | 96.0 | 27.Feb.2027 | 100.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 5.910.377,09 | 10.0 | 9841.0 | 69.0 | 20.Nov.2026 | 30.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 5.907.085,24 | 10.0 | 10011.0 | 25.0 | 10.Juni2027 | 242.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 5.892.093,21 | 10.0 | 9896.0 | 70.0 | 30.Nov.2026 | 175.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 5.889.973,20 | 10.0 | 9947.0 | 28.0 | 24.Juni2026 | 50.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 5.879.518,45 | 10.0 | 9959.0 | 24.0 | 09.Juni2026 | 88.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 5.879.031,03 | 10.0 | 10005.0 | 11.0 | 24.Juni2026 | 250.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS | Local Authority | 5.864.764,54 | 10.0 | 9932.0 | 30.0 | 30.Juni2026 | 13.0 |
| SAPGR | SAP SE RegS | Technologie | 5.857.841,10 | 10.0 | 10000.0 | 0.0 | 13.März2026 | 100.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.830.133,32 | 9.0 | 10005.0 | 6.0 | 02.Okt.2027 | 247.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 5.801.253,04 | 9.0 | 9897.0 | 70.0 | 24.Nov.2026 | 90.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 5.794.893,69 | 9.0 | 9970.0 | 32.0 | 13.Juli2026 | 150.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Bankwesen | 5.774.848,82 | 9.0 | 10007.0 | 10.0 | 17.Juli2026 | 250.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 5.748.338,01 | 9.0 | 9980.0 | 16.0 | 10.Mai2026 | 125.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 5.732.927,69 | 9.0 | 9982.0 | 13.0 | 28.Apr.2026 | 88.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 5.723.940,19 | 9.0 | 9985.0 | 74.0 | 10.Dez.2026 | 225.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 5.717.370,43 | 9.0 | 9982.0 | 9.0 | 15.Apr.2026 | 5.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.695.685,48 | 9.0 | 9761.0 | 103.0 | 30.März2027 | 63.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 5.624.800,52 | 9.0 | 9961.0 | 33.0 | 11.Juli2026 | 125.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 5.621.324,07 | 9.0 | 9967.0 | 42.0 | 28.Aug.2026 | 175.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 5.611.941,63 | 9.0 | 10004.0 | 17.0 | 14.Aug.2026 | 253.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 5.588.042,34 | 9.0 | 10097.0 | 83.0 | 12.Jan.2027 | 388.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 5.579.105,25 | 9.0 | 10001.0 | 2.0 | 20.Juni2026 | 234.0 |
| ICADFP | ICADE RegS | REITS | 5.557.978,42 | 9.0 | 9974.0 | 24.0 | 10.Juni2026 | 175.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 5.547.522,58 | 9.0 | 9973.0 | 24.0 | 10.Juni2026 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 5.504.579,30 | 9.0 | 9993.0 | 19.0 | 16.Feb.2029 | 233.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 5.494.996,10 | 9.0 | 9991.0 | 4.0 | 26.März2026 | 0.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 5.463.019,78 | 9.0 | 9878.0 | 95.0 | 26.Feb.2027 | 150.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 5.444.345,84 | 9.0 | 9984.0 | 12.0 | 27.Apr.2026 | 113.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 5.438.818,55 | 9.0 | 10059.0 | 90.0 | 26.Feb.2027 | 338.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 5.437.238,56 | 9.0 | 9877.0 | 91.0 | 16.Feb.2027 | 138.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 5.435.163,25 | 9.0 | 10036.0 | 71.0 | 13.Dez.2026 | 313.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.427.665,51 | 9.0 | 9912.0 | 93.0 | 03.März2027 | 180.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 5.423.458,96 | 9.0 | 10024.0 | 8.0 | 08.Juni2026 | 438.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 5.419.366,79 | 9.0 | 9953.0 | 38.0 | 03.Aug.2026 | 138.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 5.353.521,77 | 9.0 | 9853.0 | 87.0 | 29.Jan.2027 | 113.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.289.809,72 | 9.0 | 10015.0 | 20.0 | 21.Feb.2029 | 267.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 5.290.041,99 | 9.0 | 9939.0 | 32.0 | 09.Juli2026 | 63.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 5.271.436,25 | 9.0 | 9788.0 | 95.0 | 26.Feb.2027 | 38.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 5.246.710,17 | 9.0 | 9911.0 | 53.0 | 22.Sept.2026 | 75.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 5.217.486,62 | 8.0 | 10003.0 | 13.0 | 30.Apr.2026 | 273.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.197.671,27 | 8.0 | 9995.0 | 25.0 | 11.Juni2026 | 224.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 5.197.708,03 | 8.0 | 9972.0 | 20.0 | 23.Mai2026 | 150.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 5.112.902,82 | 8.0 | 10002.0 | 11.0 | 01.Juni2026 | 288.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 5.111.294,06 | 8.0 | 9969.0 | 21.0 | 29.Mai2026 | 100.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 5.096.898,28 | 8.0 | 9956.0 | 24.0 | 08.Juni2026 | 50.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 4.999.256,67 | 8.0 | 9993.0 | 23.0 | 04.März2028 | 235.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 4.989.584,34 | 8.0 | 9775.0 | 93.0 | 18.Feb.2027 | 75.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 4.977.376,90 | 8.0 | 9933.0 | 86.0 | 25.Jan.2027 | 175.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Gehalten, keine Gewährleistung | 4.929.053,35 | 8.0 | 10008.0 | 16.0 | 11.Mai2026 | 313.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 4.926.553,29 | 8.0 | 10007.0 | 5.0 | 30.Juni2027 | 239.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.862.694,62 | 8.0 | 9994.0 | 4.0 | 25.März2026 | 88.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 4.813.940,95 | 8.0 | 9948.0 | 28.0 | 22.Juni2026 | 113.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 4.807.782,96 | 8.0 | 9994.0 | 15.0 | 05.Nov.2027 | 226.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 4.802.487,41 | 8.0 | 9798.0 | 87.0 | 29.Jan.2027 | 25.0 |
| ARGFP | ARGAN SA RegS | REITS | 4.747.537,64 | 8.0 | 9859.0 | 68.0 | 17.Nov.2026 | 101.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Bankwesen | 4.729.250,92 | 8.0 | 10049.0 | 21.0 | 24.Mai2027 | 302.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 4.715.890,86 | 8.0 | 9869.0 | 85.0 | 21.Jan.2027 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.715.637,97 | 8.0 | 9822.0 | 94.0 | 25.Feb.2027 | 63.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.705.787,86 | 8.0 | 9799.0 | 92.0 | 15.Feb.2027 | 40.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 4.691.555,99 | 8.0 | 9864.0 | 87.0 | 30.Jan.2027 | 113.0 |
| AMCR | BERRY GLOBAL INC RegS | Produktionsmittel | 4.654.202,76 | 8.0 | 9875.0 | 82.0 | 15.Jan.2027 | 150.0 |
| FIDINT | FIL LTD RegS | Brokerage/Asset Managers/Exchanges | 4.634.312,43 | 8.0 | 9987.0 | 64.0 | 04.Nov.2026 | 250.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 4.626.226,82 | 8.0 | 9816.0 | 89.0 | 03.Feb.2027 | 63.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.537.766,45 | 7.0 | 9973.0 | 17.0 | 13.Mai2026 | 88.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 4.500.623,80 | 7.0 | 9989.0 | 2.0 | 19.März2026 | 313.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 4.483.552,37 | 7.0 | 9997.0 | 16.0 | 04.Juni2026 | 250.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 4.481.452,06 | 7.0 | 9897.0 | 86.0 | 29.Jan.2027 | 138.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 4.476.971,75 | 7.0 | 9948.0 | 65.0 | 23.Nov.2026 | 188.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 4.444.054,69 | 7.0 | 9988.0 | 11.0 | 19.Apr.2026 | 125.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 4.411.494,88 | 7.0 | 10016.0 | 21.0 | 30.Mai2027 | 271.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.408.680,88 | 7.0 | 10011.0 | 21.0 | 27.Mai2027 | 249.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.326.043,67 | 7.0 | 9984.0 | 26.0 | 14.Dez.2028 | 316.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG | Bankwesen | 4.320.840,76 | 7.0 | 10024.0 | 17.0 | 09.Feb.2027 | 287.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 4.299.785,72 | 7.0 | 9990.0 | 20.0 | 25.Feb.2028 | 231.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 4.292.370,21 | 7.0 | 9935.0 | 72.0 | 04.Dez.2026 | 175.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 4.284.128,00 | 7.0 | 9912.0 | 58.0 | 14.Okt.2026 | 125.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 4.281.022,40 | 7.0 | 9935.0 | 53.0 | 26.Sept.2026 | 138.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 4.216.757,02 | 7.0 | 10087.0 | 20.0 | 25.Mai2026 | 725.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.183.538,09 | 7.0 | 9899.0 | 90.0 | 09.Feb.2027 | 150.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 4.172.412,79 | 7.0 | 9899.0 | 59.0 | 14.Okt.2026 | 88.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 4.168.283,15 | 7.0 | 9901.0 | 82.0 | 15.Jan.2027 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.147.861,20 | 7.0 | 10195.0 | 99.0 | 30.März2027 | 463.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.121.880,88 | 7.0 | 10005.0 | 6.0 | 30.Sept.2027 | 242.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 4.116.500,81 | 7.0 | 9793.0 | 89.0 | 05.Feb.2027 | 88.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 4.090.467,37 | 7.0 | 9853.0 | 95.0 | 03.März2027 | 138.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 4.041.203,20 | 7.0 | 9923.0 | 98.0 | 27.März2027 | 188.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 4.040.891,44 | 7.0 | 9994.0 | 11.0 | 20.Apr.2026 | 192.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.034.686,28 | 7.0 | 10023.0 | 3.0 | 20.März2029 | 279.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.015.042,71 | 7.0 | 9999.0 | 8.0 | 09.Apr.2026 | 222.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.007.686,40 | 7.0 | 10017.0 | 24.0 | 08.März2027 | 250.0 |
| DBOERS | CLEARSTREAM EUROPE AG RegS | Brokerage/Asset Managers/Exchanges | 4.002.318,73 | 7.0 | 9984.0 | 15.0 | 05.Nov.2027 | 223.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 4.002.658,19 | 7.0 | 9976.0 | 87.0 | 26.Jan.2027 | 245.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 3.996.187,86 | 6.0 | 10002.0 | 17.0 | 17.Juli2026 | 375.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 3.989.512,43 | 6.0 | 10010.0 | 27.0 | 18.Juni2026 | 300.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 3.954.296,61 | 6.0 | 10005.0 | 23.0 | 03.Juni2027 | 239.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.954.630,11 | 6.0 | 10040.0 | 55.0 | 05.Dez.2026 | 338.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.944.870,97 | 6.0 | 10010.0 | 9.0 | 14.Jan.2028 | 257.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 3.924.437,53 | 6.0 | 9976.0 | 49.0 | 05.Okt.2026 | 200.0 |
| CBSBKF | CENTRAL BANK OF SAVINGS BANKS FINL MTN RegS | Bankwesen | 3.914.264,81 | 6.0 | 10009.0 | 15.0 | 02.Feb.2028 | 260.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.910.562,37 | 6.0 | 10007.0 | 17.0 | 12.Mai2028 | 260.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 3.876.547,77 | 6.0 | 9905.0 | 95.0 | 08.März2027 | 163.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 3.858.877,75 | 6.0 | 9855.0 | 84.0 | 18.Jan.2027 | 100.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 3.848.042,47 | 6.0 | 9984.0 | 12.0 | 27.Apr.2026 | 163.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 3.839.257,02 | 6.0 | 9926.0 | 46.0 | 30.Aug.2026 | 63.0 |
| ICPLN | ICG PLC RegS | Financial Other | 3.828.013,76 | 6.0 | 9833.0 | 92.0 | 17.Feb.2027 | 163.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 3.780.069,51 | 6.0 | 9958.0 | 32.0 | 07.Juli2026 | 120.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 3.752.367,32 | 6.0 | 10141.0 | 85.0 | 16.Feb.2027 | 463.0 |
| GLW | CORNING INC | Technologie | 3.739.665,90 | 6.0 | 10011.0 | 9.0 | 15.Mai2026 | 388.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 3.652.085,64 | 6.0 | 9865.0 | 59.0 | 14.Okt.2026 | 13.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 3.601.702,07 | 6.0 | 9964.0 | 19.0 | 22.Mai2026 | 50.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 3.601.633,89 | 6.0 | 9864.0 | 71.0 | 30.Nov.2026 | 63.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Bankwesen | 3.599.071,99 | 6.0 | 9997.0 | 15.0 | 02.Feb.2028 | 257.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.514.124,97 | 6.0 | 10035.0 | 248.0 | 06.März2029 | 281.0 |
| BAYNGR | BAYER AG MTN RegS | Consumer Non-Cyclical | 3.512.977,14 | 6.0 | 10019.0 | 18.0 | 14.Aug.2027 | 255.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.504.191,44 | 6.0 | 10003.0 | 20.0 | 26.Nov.2026 | 237.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.502.468,20 | 6.0 | 9994.0 | 19.0 | 20.Aug.2027 | 238.0 |
| BOGAEI | GAS NETWORKS IRELAND MTN RegS | Gehalten, keine Gewährleistung | 3.481.357,98 | 6.0 | 9910.0 | 72.0 | 05.Dez.2026 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.426.807,54 | 6.0 | 9973.0 | 50.0 | 12.Sept.2026 | 213.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 3.415.246,22 | 6.0 | 9953.0 | 55.0 | 14.Okt.2026 | 225.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.403.422,25 | 6.0 | 10008.0 | 25.0 | 10.März2028 | 290.0 |
| EONWGR | EEW ENERGY FROM WASTE GMBH RegS | Local Authority | 3.387.754,07 | 6.0 | 9939.0 | 30.0 | 30.Juni2026 | 36.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 3.387.776,98 | 6.0 | 9962.0 | 82.0 | 01.Feb.2027 | 213.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 3.320.778,31 | 5.0 | 9894.0 | 98.0 | 25.März2027 | 175.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 3.280.576,08 | 5.0 | 9831.0 | 95.0 | 26.Feb.2027 | 88.0 |
| CBSBKF | CENTRAL BANK OF SAVINGS BANKS FINL MTN RegS | Bankwesen | 3.222.380,18 | 5.0 | 10032.0 | 11.0 | 22.Jan.2027 | 278.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 3.213.820,27 | 5.0 | 9928.0 | 100.0 | 22.März2027 | 200.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.154.636,10 | 5.0 | 9802.0 | 99.0 | 17.März2027 | 57.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 3.100.845,34 | 5.0 | 9993.0 | 21.0 | 26.Feb.2028 | 236.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.012.465,26 | 5.0 | 9914.0 | 88.0 | 01.Feb.2027 | 175.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.005.078,80 | 5.0 | 10005.0 | 19.0 | 21.Aug.2026 | 245.0 |
| HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Financial Other | 2.939.183,52 | 5.0 | 9913.0 | 49.0 | 09.Sept.2026 | 100.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 2.900.327,36 | 5.0 | 9996.0 | 23.0 | 04.März2028 | 236.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.807.932,24 | 5.0 | 10001.0 | 13.0 | 30.Apr.2026 | 243.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.789.679,29 | 5.0 | 9869.0 | 97.0 | 13.März2027 | 125.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 2.517.335,16 | 4.0 | 10067.0 | 83.0 | 02.Feb.2027 | 373.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 2.514.956,56 | 4.0 | 9982.0 | 11.0 | 22.Apr.2026 | 88.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS | Zyklische Konsumgüter | 2.514.081,65 | 4.0 | 10012.0 | 9.0 | 11.Juli2027 | 268.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.502.601,25 | 4.0 | 10010.0 | 25.0 | 12.März2028 | 249.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.496.393,47 | 4.0 | 9813.0 | 99.0 | 18.März2027 | 75.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 2.472.332,04 | 4.0 | 9871.0 | 62.0 | 28.Okt.2026 | 50.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.382.118,04 | 4.0 | 9831.0 | 103.0 | 31.März2027 | 100.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 2.354.627,51 | 4.0 | 10082.0 | 62.0 | 25.Okt.2026 | 413.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 2.318.946,87 | 4.0 | 10143.0 | 99.0 | 25.März2027 | 413.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.299.085,49 | 4.0 | 9995.0 | 25.0 | 11.Sept.2027 | 241.0 |
| EQIX | EQUINIX INC | Technologie | 2.297.030,59 | 4.0 | 9751.0 | 99.0 | 15.März2027 | 25.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Gehalten, keine Gewährleistung | 2.268.152,24 | 4.0 | 10086.0 | 71.0 | 30.Nov.2026 | 388.0 |
| RLCONS | CRCC HEAN LTD RegS | Gehalten, keine Gewährleistung | 2.257.823,45 | 4.0 | 9964.0 | 19.0 | 20.Mai2026 | 88.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.246.693,30 | 4.0 | 9861.0 | 97.0 | 13.März2027 | 125.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.245.727,95 | 4.0 | 9988.0 | 97.0 | 15.März2027 | 250.0 |
| EDENFP | EDENRED RegS | Technologie | 2.119.864,89 | 3.0 | 9916.0 | 98.0 | 30.März2027 | 188.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.103.115,91 | 3.0 | 9823.0 | 103.0 | 29.März2027 | 88.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 2.054.414,78 | 3.0 | 9962.0 | 20.0 | 25.Mai2026 | 75.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 2.051.533,64 | 3.0 | 10100.0 | 60.0 | 19.Okt.2026 | 400.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.007.191,67 | 3.0 | 9999.0 | 9.0 | 15.Juli2027 | 235.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.005.537,99 | 3.0 | 9884.0 | 97.0 | 16.März2027 | 145.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.981.276,07 | 3.0 | 9905.0 | 95.0 | 09.März2027 | 175.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.963.696,01 | 3.0 | 9769.0 | 99.0 | 15.März2027 | 50.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.869.393,70 | 3.0 | 9960.0 | 18.0 | 17.Mai2026 | 13.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.779.558,46 | 3.0 | 9882.0 | 96.0 | 02.März2027 | 138.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.608.519,53 | 3.0 | 10050.0 | 25.0 | 10.März2029 | 290.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.388.804,32 | 2.0 | 9848.0 | 98.0 | 16.März2027 | 113.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.328.084,18 | 2.0 | 9877.0 | 98.0 | 22.März2027 | 150.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.320.934,98 | 2.0 | 9860.0 | 98.0 | 17.März2027 | 125.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.303.520,66 | 2.0 | 10007.0 | 17.0 | 12.Mai2028 | 260.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.273.834,54 | 2.0 | 10084.0 | 91.0 | 03.März2027 | 363.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.179.953,75 | 2.0 | 9832.0 | 97.0 | 08.März2027 | 100.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 1.154.645,63 | 2.0 | 10196.0 | 95.0 | 15.März2027 | 475.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 785.484,52 | 1.0 | 9814.0 | 90.0 | 08.Feb.2027 | 50.0 |
| KMI | KINDER MORGAN INC | Energie | 695.633,82 | 1.0 | 9938.0 | 98.0 | 16.März2027 | 225.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 682.451,07 | 1.0 | 9749.0 | 97.0 | 04.März2027 | 0.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 603.804,13 | 1.0 | 9847.0 | 97.0 | 06.März2027 | 100.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 575.209,62 | 1.0 | 10175.0 | 96.0 | 16.März2027 | 450.0 |
| ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 572.876,58 | 1.0 | 9958.0 | 98.0 | 07.März2027 | 213.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 522.439,04 | 1.0 | 10088.0 | 95.0 | 27.März2027 | 375.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 480.793,61 | 1.0 | 10109.0 | 90.0 | 01.März2027 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 314.694,96 | 1.0 | 10108.0 | 100.0 | 30.März2027 | 400.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 301.431,20 | 0.0 | 9893.0 | 99.0 | 30.März2027 | 163.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 201.418,97 | 0.0 | 9971.0 | 27.0 | 19.Juni2026 | 138.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 196.971,69 | 0.0 | 9845.0 | 96.0 | 04.März2027 | 102.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 156.344,55 | 0.0 | 10080.0 | 104.0 | 12.Apr.2027 | 375.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 106.588,65 | 0.0 | 10195.0 | 99.0 | 30.März2027 | 488.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 98.710,01 | 0.0 | 9869.0 | 97.0 | 13.März2027 | 140.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -8,37 | 0.0 | 11063.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 5,43 | 0.0 | 8679.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 10,67 | 0.0 | 11585.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -26.028.077,44 | -42.0 | 10000.0 | 0.0 | nan | 0.0 |
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