Below, a list of constituents for ERNX (iShares € Ultrashort Bond UCITS ETF) is shown. In total, ERNX consists of 663 securities.
Note: The data shown here is as of date Okt. 08, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 179.930.481,03 | 329.0 | 10765.0 | 12.0 | nan | 192.0 |
| T | AT&T INC MTN | Kommunikation | 23.836.752,31 | 44.0 | 10005.0 | 19.0 | 16.Sept.2027 | 240.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 23.460.410,47 | 43.0 | 9952.0 | 79.0 | 27.Juli2026 | 163.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 23.271.027,13 | 43.0 | 9957.0 | 45.0 | 23.März2026 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 21.236.387,82 | 39.0 | 10009.0 | 3.0 | 19.Jan.2026 | 252.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 20.749.420,68 | 38.0 | 9903.0 | 66.0 | 08.Juni2026 | 75.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 20.743.936,44 | 38.0 | 10012.0 | 21.0 | 24.März2027 | 245.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 20.293.418,69 | 37.0 | 10186.0 | 96.0 | 28.Sept.2026 | 425.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 20.164.401,06 | 37.0 | 9940.0 | 71.0 | 26.Juni2026 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 19.746.249,92 | 36.0 | 9873.0 | 58.0 | 11.Mai2026 | 1.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 19.194.179,26 | 35.0 | 10008.0 | 11.0 | 16.Nov.2025 | 283.0 |
| T | AT&T INC | Kommunikation | 19.115.870,18 | 35.0 | 9967.0 | 88.0 | 05.Sept.2026 | 180.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 18.579.202,92 | 34.0 | 10010.0 | 17.0 | 10.März2027 | 251.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 18.386.268,49 | 34.0 | 10010.0 | 25.0 | 09.Jan.2026 | 254.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 17.929.725,21 | 33.0 | 10012.0 | 3.0 | 16.Juli2028 | 261.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 17.786.058,75 | 32.0 | 10075.0 | 25.0 | 05.Apr.2028 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 17.764.274,10 | 32.0 | 9954.0 | 68.0 | 15.Juni2026 | 155.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 17.641.500,89 | 32.0 | 9954.0 | 90.0 | 10.Sept.2026 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 17.618.426,21 | 32.0 | 9950.0 | 51.0 | 14.Apr.2026 | 125.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 17.614.659,95 | 32.0 | 10035.0 | 3.0 | 16.Juli2027 | 254.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 17.541.569,46 | 32.0 | 10020.0 | 12.0 | 21.Mai2027 | 243.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 17.511.897,05 | 32.0 | 9988.0 | 55.0 | 27.Apr.2026 | 200.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 17.406.960,12 | 32.0 | 9949.0 | 45.0 | 21.März2026 | 100.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 17.301.412,19 | 32.0 | 9963.0 | 50.0 | 10.Apr.2026 | 150.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 17.291.326,85 | 32.0 | 9898.0 | 47.0 | 31.März2026 | 1.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 17.239.671,75 | 31.0 | 9947.0 | 27.0 | 15.Jan.2026 | 25.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 17.192.902,59 | 31.0 | 10011.0 | 8.0 | 04.Nov.2026 | 239.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 17.173.770,09 | 31.0 | 9944.0 | 46.0 | 26.März2026 | 100.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 16.909.638,49 | 31.0 | 10009.0 | 2.0 | 16.Apr.2026 | 242.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 16.864.853,04 | 31.0 | 10010.0 | 13.0 | 25.Feb.2027 | 238.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 16.655.227,66 | 30.0 | 10007.0 | 1.0 | 12.Apr.2026 | 235.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG | Local Authority | 16.643.476,30 | 30.0 | 10043.0 | 9.0 | 09.Nov.2026 | 270.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 16.362.049,75 | 30.0 | 10011.0 | 14.0 | 27.Mai2027 | 232.0 |
| MS | MORGAN STANLEY | Bankwesen | 16.076.955,90 | 29.0 | 10018.0 | 20.0 | 19.März2027 | 267.0 |
| V | VISA INC | Technologie | 15.887.898,78 | 29.0 | 9950.0 | 68.0 | 15.Juni2026 | 150.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 15.577.972,13 | 28.0 | 10059.0 | 53.0 | 21.Mai2026 | 338.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 15.060.445,50 | 28.0 | 9954.0 | 24.0 | 05.Jan.2026 | 25.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 14.936.648,77 | 27.0 | 10084.0 | 57.0 | 05.Mai2026 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 14.926.185,07 | 27.0 | 10019.0 | 6.0 | 28.Jan.2028 | 248.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 14.913.050,87 | 27.0 | 9924.0 | 67.0 | 11.Juni2026 | 113.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 14.807.883,54 | 27.0 | 10025.0 | 6.0 | 29.Okt.2027 | 245.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 14.793.842,11 | 27.0 | 9912.0 | 44.0 | 18.März2026 | 20.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 14.765.521,29 | 27.0 | 9916.0 | 89.0 | 01.Sept.2026 | 125.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 14.736.214,22 | 27.0 | 9971.0 | 87.0 | 22.Aug.2026 | 200.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 14.725.066,78 | 27.0 | 10010.0 | 18.0 | 15.Dez.2025 | 288.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 14.696.313,52 | 27.0 | 9906.0 | 72.0 | 29.Juni2026 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 14.695.148,99 | 27.0 | 9921.0 | 38.0 | 24.Feb.2026 | 13.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 14.636.121,09 | 27.0 | 10017.0 | 2.0 | 14.Jan.2028 | 248.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 14.621.651,62 | 27.0 | 10026.0 | 4.0 | 22.Juli2028 | 269.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 14.621.012,22 | 27.0 | 9859.0 | 69.0 | 18.Juni2026 | 13.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 14.608.232,42 | 27.0 | 9993.0 | 13.0 | 26.Nov.2025 | 175.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 14.598.759,14 | 27.0 | 9891.0 | 93.0 | 16.Sept.2026 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 14.378.297,53 | 26.0 | 9992.0 | 11.0 | 17.Nov.2025 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 14.353.077,88 | 26.0 | 9951.0 | 40.0 | 04.März2026 | 100.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 14.350.206,35 | 26.0 | 9789.0 | 93.0 | 14.Sept.2026 | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 14.343.959,37 | 26.0 | 9985.0 | 28.0 | 19.Jan.2026 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 14.323.295,84 | 26.0 | 9851.0 | 68.0 | 14.Juni2026 | 0.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 14.275.068,19 | 26.0 | 9954.0 | 24.0 | 05.Jan.2026 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 14.247.831,14 | 26.0 | 10043.0 | 2.0 | 15.Jan.2027 | 263.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 14.232.439,38 | 26.0 | 9952.0 | 51.0 | 13.Apr.2026 | 146.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 14.219.428,25 | 26.0 | 10030.0 | 4.0 | 21.Jan.2028 | 250.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 14.171.857,12 | 26.0 | 9938.0 | 69.0 | 19.Juni2026 | 138.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 14.155.660,94 | 26.0 | 9912.0 | 62.0 | 25.Mai2026 | 88.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 14.110.652,08 | 26.0 | 9969.0 | 11.0 | 17.Nov.2025 | 50.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 13.382.081,52 | 24.0 | 9872.0 | 63.0 | 28.Mai2026 | 25.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 13.377.510,69 | 24.0 | 9932.0 | 96.0 | 27.Sept.2026 | 150.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 13.366.637,50 | 24.0 | 10006.0 | 8.0 | 05.Jan.2026 | 388.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 13.128.653,69 | 24.0 | 9977.0 | 9.0 | 11.Nov.2025 | 100.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 13.042.016,78 | 24.0 | 9956.0 | 15.0 | 01.Dez.2025 | 0.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 13.027.569,73 | 24.0 | 10006.0 | 60.0 | 19.Mai2026 | 238.0 |
| ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Gehalten, keine Gewährleistung | 12.938.493,53 | 24.0 | 9984.0 | 69.0 | 18.Juni2026 | 275.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 12.921.529,34 | 24.0 | 9990.0 | 91.0 | 10.Sept.2026 | 213.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 12.800.048,22 | 23.0 | 9923.0 | 34.0 | 11.Feb.2026 | 0.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 12.634.755,89 | 23.0 | 9977.0 | 42.0 | 10.März2026 | 175.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 12.513.781,18 | 23.0 | 10012.0 | 13.0 | 24.Nov.2025 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 12.424.200,25 | 23.0 | 10025.0 | 40.0 | 03.März2026 | 288.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 12.406.179,56 | 23.0 | 10006.0 | 50.0 | 09.Apr.2026 | 238.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 12.240.672,26 | 22.0 | 10103.0 | 60.0 | 19.Mai2026 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 12.170.325,01 | 22.0 | 10007.0 | 46.0 | 25.März2026 | 250.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 12.166.360,82 | 22.0 | 10038.0 | 27.0 | 16.Jan.2026 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 12.109.994,95 | 22.0 | 9948.0 | 46.0 | 27.März2026 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 12.085.091,11 | 22.0 | 10069.0 | 52.0 | 17.Apr.2026 | 363.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 12.083.528,81 | 22.0 | 10029.0 | 36.0 | 19.Feb.2026 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 12.058.590,80 | 22.0 | 10028.0 | 17.0 | 07.Juni2027 | 253.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 12.035.114,48 | 22.0 | 10020.0 | 17.0 | 06.Dez.2025 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 12.015.119,91 | 22.0 | 10064.0 | 47.0 | 29.März2026 | 388.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 12.010.605,46 | 22.0 | 9967.0 | 41.0 | 09.März2026 | 150.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 11.987.502,88 | 22.0 | 10038.0 | 27.0 | 16.Jan.2026 | 370.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 11.973.838,52 | 22.0 | 10123.0 | 93.0 | 15.Sept.2026 | 393.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 11.965.897,12 | 22.0 | 9984.0 | 9.0 | 12.Nov.2025 | 13.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 11.943.590,69 | 22.0 | 9947.0 | 47.0 | 01.Apr.2026 | 113.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 11.942.847,59 | 22.0 | 9967.0 | 49.0 | 07.Apr.2026 | 163.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 11.913.566,90 | 22.0 | 9986.0 | 49.0 | 12.Apr.2026 | 225.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 11.882.313,39 | 22.0 | 9941.0 | 60.0 | 18.Mai2026 | 125.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 11.879.410,65 | 22.0 | 10143.0 | 88.0 | 28.Sept.2026 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 11.863.531,99 | 22.0 | 10036.0 | 3.0 | 16.Apr.2027 | 264.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 11.861.338,63 | 22.0 | 9942.0 | 32.0 | 02.Feb.2026 | 38.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 11.856.653,80 | 22.0 | 9994.0 | 87.0 | 25.Aug.2026 | 220.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 11.853.927,88 | 22.0 | 10004.0 | 8.0 | 07.Nov.2025 | 288.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 11.851.849,85 | 22.0 | 10021.0 | 39.0 | 29.Mai2026 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 11.849.843,59 | 22.0 | 10015.0 | 14.0 | 27.Mai2027 | 232.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 11.847.099,77 | 22.0 | 9997.0 | 45.0 | 24.März2026 | 238.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 11.829.196,66 | 22.0 | 10030.0 | 19.0 | 15.Dez.2027 | 249.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 11.829.290,48 | 22.0 | 10006.0 | 18.0 | 12.Dez.2025 | 255.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 11.827.059,36 | 22.0 | 10075.0 | 64.0 | 30.Mai2026 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 11.820.453,13 | 22.0 | 10040.0 | 18.0 | 10.Sept.2027 | 261.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 11.806.513,84 | 22.0 | 9857.0 | 97.0 | 29.Sept.2026 | 75.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 11.800.553,94 | 22.0 | 9937.0 | 71.0 | 26.Juni2026 | 138.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 11.786.178,04 | 22.0 | 10015.0 | 2.0 | 12.Apr.2027 | 247.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 11.780.165,37 | 22.0 | 9998.0 | 26.0 | 10.Jan.2026 | 213.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 11.772.952,66 | 22.0 | 10002.0 | 4.0 | 21.Okt.2025 | 338.0 |
| LPTY | AYVENS BANK NV MTN RegS | Financial Other | 11.762.912,64 | 21.0 | 9923.0 | 37.0 | 23.Feb.2026 | 25.0 |
| T | AT&T INC | Kommunikation | 11.756.448,44 | 21.0 | 9915.0 | 40.0 | 04.März2026 | 25.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 11.744.698,00 | 21.0 | 10040.0 | 18.0 | 11.Juni2028 | 263.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 11.736.551,13 | 21.0 | 9937.0 | 74.0 | 07.Juli2026 | 138.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 11.730.934,31 | 21.0 | 10012.0 | 11.0 | 15.Nov.2025 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 11.724.260,61 | 21.0 | 9977.0 | 37.0 | 23.Feb.2026 | 163.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 11.705.562,84 | 21.0 | 10054.0 | 13.0 | 23.Feb.2027 | 303.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 11.702.594,94 | 21.0 | 9934.0 | 60.0 | 18.Mai2026 | 125.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 11.696.664,66 | 21.0 | 9979.0 | 24.0 | 05.Jan.2026 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 11.671.446,85 | 21.0 | 10028.0 | 33.0 | 05.Feb.2026 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 11.670.737,05 | 21.0 | 10014.0 | 10.0 | 14.Nov.2025 | 375.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 11.644.814,48 | 21.0 | 9995.0 | 2.0 | 15.Okt.2025 | 0.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 11.642.363,78 | 21.0 | 10038.0 | 28.0 | 20.Jan.2026 | 365.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 11.634.999,50 | 21.0 | 9915.0 | 70.0 | 21.Juni2026 | 100.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 11.613.349,33 | 21.0 | 9849.0 | 76.0 | 16.Juli2026 | 25.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 11.606.960,43 | 21.0 | 9920.0 | 37.0 | 20.Feb.2026 | 0.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 11.597.003,15 | 21.0 | 10035.0 | 25.0 | 07.Jan.2026 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 11.580.901,59 | 21.0 | 9813.0 | 90.0 | 04.Sept.2026 | 13.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 11.576.006,76 | 21.0 | 10027.0 | 10.0 | 14.Mai2027 | 256.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 11.575.932,71 | 21.0 | 10010.0 | 45.0 | 24.März2026 | 250.0 |
| T | AT&T INC | Kommunikation | 11.574.342,34 | 21.0 | 10003.0 | 11.0 | 18.Nov.2025 | 355.0 |
| LPTY | AYVENS BANK NV MTN RegS | Financial Other | 11.574.392,44 | 21.0 | 9820.0 | 91.0 | 07.Sept.2026 | 25.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 11.554.111,08 | 21.0 | 9941.0 | 61.0 | 21.Mai2026 | 125.0 |
| T | AT&T INC | Kommunikation | 11.541.328,64 | 21.0 | 10022.0 | 19.0 | 17.Dez.2025 | 350.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 11.529.440,77 | 21.0 | 10021.0 | 24.0 | 02.Juli2028 | 263.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 11.490.408,93 | 21.0 | 9939.0 | 53.0 | 21.Apr.2026 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 11.475.693,78 | 21.0 | 9880.0 | 65.0 | 05.Juni2026 | 38.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 11.423.498,93 | 21.0 | 9907.0 | 64.0 | 31.Mai2026 | 75.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 11.413.263,15 | 21.0 | 9938.0 | 38.0 | 24.Feb.2026 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 11.400.978,14 | 21.0 | 10061.0 | 45.0 | 23.März2026 | 400.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 11.372.317,97 | 21.0 | 10068.0 | 56.0 | 04.Mai2026 | 413.0 |
| BASGR | BASF SE RegS | Basic Industry | 11.372.567,37 | 21.0 | 9934.0 | 43.0 | 17.März2026 | 75.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 11.371.017,05 | 21.0 | 9914.0 | 52.0 | 17.Apr.2026 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 11.363.417,76 | 21.0 | 9945.0 | 28.0 | 19.Jan.2026 | 33.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 11.362.690,13 | 21.0 | 9927.0 | 56.0 | 04.Mai2026 | 100.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 11.357.058,72 | 21.0 | 9972.0 | 32.0 | 02.Feb.2026 | 150.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 11.339.391,53 | 21.0 | 9984.0 | 14.0 | 27.Nov.2025 | 163.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 11.277.537,60 | 21.0 | 10009.0 | 2.0 | 17.Jan.2026 | 259.0 |
| RWE | RWE AG RegS | Elektro- | 11.263.677,68 | 21.0 | 9984.0 | 59.0 | 24.Mai2026 | 213.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 11.222.880,15 | 21.0 | 9996.0 | 25.0 | 16.Jan.2026 | 250.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 11.149.012,56 | 20.0 | 9852.0 | 82.0 | 05.Aug.2026 | 80.0 |
| STLA | STELLANTIS NV RegS | Zyklische Konsumgüter | 11.131.553,40 | 20.0 | 10010.0 | 39.0 | 15.Mai2026 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 11.082.974,47 | 20.0 | 10012.0 | 2.0 | 15.Jan.2026 | 268.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 10.986.823,95 | 20.0 | 10015.0 | 26.0 | 10.Apr.2027 | 260.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 10.961.108,95 | 20.0 | 10012.0 | 17.0 | 06.März2026 | 253.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 10.941.607,60 | 20.0 | 9947.0 | 15.0 | 01.Dez.2025 | 0.0 |
| KBC | KBC IFIMA SA MTN RegS | Bankwesen | 10.929.288,06 | 20.0 | 10004.0 | 15.0 | 04.März2026 | 242.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 10.871.256,54 | 20.0 | 10010.0 | 4.0 | 23.Jan.2026 | 262.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 10.833.657,53 | 20.0 | 9995.0 | 4.0 | 21.Okt.2025 | 38.0 |
| AAPL | APPLE INC | Technologie | 10.740.974,46 | 20.0 | 9969.0 | 11.0 | 15.Nov.2025 | 0.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 10.730.839,53 | 20.0 | 10006.0 | 15.0 | 02.Sept.2027 | 231.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 10.635.136,60 | 19.0 | 9929.0 | 55.0 | 30.Apr.2026 | 163.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 10.611.477,84 | 19.0 | 10001.0 | 3.0 | 20.Okt.2025 | 262.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 10.585.741,98 | 19.0 | 10012.0 | 93.0 | 15.Sept.2026 | 250.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 10.473.301,27 | 19.0 | 9841.0 | 77.0 | 20.Juli2026 | 38.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 10.415.275,84 | 19.0 | 9912.0 | 41.0 | 08.März2026 | 13.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 10.385.314,98 | 19.0 | 9935.0 | 66.0 | 09.Juni2026 | 138.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 10.377.327,68 | 19.0 | 10018.0 | 23.0 | 25.Juni2027 | 243.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 10.324.618,23 | 19.0 | 9939.0 | 64.0 | 01.Juni2026 | 138.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 10.288.125,70 | 19.0 | 10024.0 | 27.0 | 16.Apr.2026 | 338.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 10.184.141,45 | 19.0 | 9951.0 | 47.0 | 29.März2026 | 125.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 10.101.677,04 | 18.0 | 9949.0 | 61.0 | 20.Mai2026 | 138.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 10.048.024,37 | 18.0 | 9965.0 | 95.0 | 22.Sept.2026 | 188.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 10.043.175,93 | 18.0 | 9934.0 | 26.0 | 11.Jan.2026 | 0.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 10.023.344,16 | 18.0 | 9996.0 | 96.0 | 25.Sept.2026 | 221.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 9.990.380,97 | 18.0 | 10013.0 | 14.0 | 28.Feb.2027 | 242.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 9.948.412,32 | 18.0 | 10021.0 | 15.0 | 28.Nov.2026 | 247.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 9.945.407,61 | 18.0 | 9999.0 | 80.0 | 31.Juli2026 | 250.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 9.928.517,45 | 18.0 | 10011.0 | 18.0 | 11.März2027 | 233.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 9.884.813,44 | 18.0 | 9787.0 | 76.0 | 16.Juli2026 | 0.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 9.844.367,31 | 18.0 | 10016.0 | 5.0 | 26.Jan.2026 | 275.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 9.774.652,94 | 18.0 | 10013.0 | 9.0 | 11.Nov.2025 | 425.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 9.733.648,11 | 18.0 | 10045.0 | 26.0 | 13.Apr.2026 | 413.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 9.673.502,45 | 18.0 | 9989.0 | 90.0 | 30.Sept.2026 | 210.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 9.621.795,83 | 18.0 | 10075.0 | 46.0 | 25.März2026 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 9.605.746,38 | 18.0 | 10130.0 | 90.0 | 04.Sept.2026 | 374.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 9.549.576,96 | 17.0 | 9890.0 | 60.0 | 19.Mai2026 | 38.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 9.545.873,01 | 17.0 | 10108.0 | 51.0 | 13.Juli2026 | 463.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 9.525.457,16 | 17.0 | 10067.0 | 91.0 | 08.Sept.2026 | 313.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 9.519.229,12 | 17.0 | 9957.0 | 60.0 | 19.Mai2026 | 163.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 9.513.916,74 | 17.0 | 9978.0 | 43.0 | 16.März2026 | 175.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 9.513.118,24 | 17.0 | 10119.0 | 91.0 | 10.Sept.2026 | 375.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 9.511.344,87 | 17.0 | 10004.0 | 23.0 | 25.Sept.2027 | 228.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 9.458.487,89 | 17.0 | 10106.0 | 60.0 | 19.Mai2026 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 9.437.616,76 | 17.0 | 10025.0 | 19.0 | 17.Juni2027 | 253.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 9.338.215,86 | 17.0 | 10076.0 | 52.0 | 16.Apr.2026 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 9.329.520,45 | 17.0 | 10004.0 | 9.0 | 12.Nov.2025 | 400.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 9.302.421,30 | 17.0 | 9791.0 | 93.0 | 16.Sept.2026 | 13.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 9.284.323,69 | 17.0 | 9920.0 | 95.0 | 25.Sept.2026 | 180.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 9.267.682,76 | 17.0 | 9942.0 | 38.0 | 26.Feb.2026 | 85.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 9.263.052,62 | 17.0 | 9898.0 | 51.0 | 13.Apr.2026 | 18.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 9.242.703,79 | 17.0 | 9968.0 | 51.0 | 15.Apr.2026 | 163.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 9.223.576,68 | 17.0 | 10068.0 | 21.0 | 23.Sept.2027 | 302.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 9.191.920,32 | 17.0 | 10018.0 | 14.0 | 30.Aug.2027 | 246.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 9.169.111,82 | 17.0 | 10033.0 | 26.0 | 10.Jan.2026 | 363.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.125.466,44 | 17.0 | 9984.0 | 38.0 | 25.Feb.2026 | 200.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 9.121.230,12 | 17.0 | 10274.0 | 86.0 | 20.Aug.2026 | 550.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 9.115.188,66 | 17.0 | 10013.0 | 2.0 | 14.Jan.2027 | 245.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 9.108.348,55 | 17.0 | 10001.0 | 1.0 | 13.Okt.2025 | 475.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 9.104.142,18 | 17.0 | 9989.0 | 11.0 | 19.Nov.2025 | 175.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 9.091.140,20 | 17.0 | 9935.0 | 59.0 | 14.Mai2026 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 9.081.761,70 | 17.0 | 10044.0 | 7.0 | 03.Nov.2026 | 260.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 9.070.903,57 | 17.0 | 9858.0 | 96.0 | 28.Sept.2026 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 9.062.789,00 | 17.0 | 10040.0 | 65.0 | 03.Juni2026 | 288.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 9.058.810,10 | 17.0 | 9949.0 | 45.0 | 24.März2026 | 110.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 9.036.715,35 | 17.0 | 10148.0 | 71.0 | 26.Juli2026 | 450.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 9.026.395,37 | 16.0 | 9897.0 | 74.0 | 08.Juli2026 | 88.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 9.017.459,02 | 16.0 | 9891.0 | 74.0 | 09.Juli2026 | 75.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 9.015.310,96 | 16.0 | 10112.0 | 70.0 | 22.Sept.2026 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 9.014.698,04 | 16.0 | 9915.0 | 51.0 | 15.Apr.2026 | 50.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 9.008.759,63 | 16.0 | 9811.0 | 90.0 | 04.Sept.2026 | 13.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 8.994.725,71 | 16.0 | 10156.0 | 88.0 | 29.Sept.2026 | 413.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 8.981.180,76 | 16.0 | 9950.0 | 26.0 | 13.Jan.2026 | 25.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 8.962.964,53 | 16.0 | 10012.0 | 2.0 | 13.Jan.2027 | 245.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 8.948.178,91 | 16.0 | 9892.0 | 75.0 | 13.Juli2026 | 75.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 8.946.615,79 | 16.0 | 9905.0 | 93.0 | 15.Sept.2026 | 125.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 8.942.228,42 | 16.0 | 10043.0 | 24.0 | 02.Okt.2026 | 269.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 8.939.426,70 | 16.0 | 10028.0 | 19.0 | 13.Sept.2027 | 251.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 8.932.438,91 | 16.0 | 9961.0 | 45.0 | 23.März2026 | 138.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 8.892.642,71 | 16.0 | 9907.0 | 61.0 | 22.Mai2026 | 75.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 8.888.692,01 | 16.0 | 9932.0 | 26.0 | 12.Jan.2026 | 25.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 8.878.821,62 | 16.0 | 10018.0 | 7.0 | 03.Mai2027 | 239.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 8.847.067,88 | 16.0 | 10028.0 | 16.0 | 04.März2028 | 271.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 8.847.067,97 | 16.0 | 9888.0 | 63.0 | 28.Mai2026 | 38.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 8.845.872,35 | 16.0 | 10042.0 | 22.0 | 24.März2028 | 260.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 8.840.182,41 | 16.0 | 9821.0 | 96.0 | 25.Sept.2026 | 38.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 8.831.487,39 | 16.0 | 9972.0 | 27.0 | 15.Jan.2026 | 88.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 8.827.660,64 | 16.0 | 9807.0 | 91.0 | 09.Sept.2026 | 25.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 8.816.759,40 | 16.0 | 10010.0 | 22.0 | 25.Sept.2026 | 245.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 8.809.239,66 | 16.0 | 9949.0 | 45.0 | 23.März2026 | 113.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 8.803.150,99 | 16.0 | 10042.0 | 10.0 | 08.Mai2028 | 278.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 8.801.989,04 | 16.0 | 9945.0 | 42.0 | 13.März2026 | 100.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 8.790.950,12 | 16.0 | 10010.0 | 70.0 | 27.Aug.2026 | 250.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 8.788.441,30 | 16.0 | 9960.0 | 95.0 | 22.Sept.2026 | 225.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 8.770.094,17 | 16.0 | 9848.0 | 75.0 | 12.Juli2026 | 25.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 8.767.073,87 | 16.0 | 9964.0 | 30.0 | 26.Jan.2026 | 163.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 8.766.510,86 | 16.0 | 9985.0 | 15.0 | 01.Dez.2025 | 138.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 8.765.704,99 | 16.0 | 10001.0 | 47.0 | 20.Mai2026 | 238.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 8.761.386,25 | 16.0 | 9970.0 | 57.0 | 06.Mai2026 | 188.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 8.758.472,07 | 16.0 | 10027.0 | 10.0 | 14.Mai2028 | 263.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 8.757.377,40 | 16.0 | 9919.0 | 70.0 | 24.Juni2026 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 8.734.077,33 | 16.0 | 9901.0 | 72.0 | 01.Juli2026 | 88.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 8.733.177,87 | 16.0 | 10000.0 | 17.0 | 10.Dez.2025 | 188.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 8.727.539,36 | 16.0 | 9806.0 | 88.0 | 28.Aug.2026 | 0.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 8.703.353,54 | 16.0 | 9962.0 | 64.0 | 02.Juni2026 | 163.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 8.697.019,49 | 16.0 | 9889.0 | 61.0 | 20.Mai2026 | 38.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 8.693.861,65 | 16.0 | 9944.0 | 51.0 | 14.Apr.2026 | 113.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 8.677.367,76 | 16.0 | 9947.0 | 62.0 | 26.Mai2026 | 163.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 8.676.923,13 | 16.0 | 10002.0 | 14.0 | 20.Feb.2026 | 263.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 8.671.899,73 | 16.0 | 9990.0 | 36.0 | 17.Feb.2026 | 239.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 8.666.832,11 | 16.0 | 10014.0 | 11.0 | 17.Feb.2028 | 245.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 8.666.465,34 | 16.0 | 9897.0 | 61.0 | 22.Mai2026 | 50.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 8.653.085,96 | 16.0 | 10102.0 | 40.0 | 05.Apr.2026 | 513.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 8.625.949,77 | 16.0 | 9962.0 | 71.0 | 26.Juni2026 | 175.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 8.624.689,98 | 16.0 | 9970.0 | 12.0 | 20.Nov.2025 | 113.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 8.622.376,24 | 16.0 | 10061.0 | 40.0 | 05.Apr.2026 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 8.619.840,24 | 16.0 | 9795.0 | 90.0 | 04.Sept.2026 | 0.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 8.599.531,37 | 16.0 | 9910.0 | 63.0 | 29.Mai2026 | 88.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 8.589.416,54 | 16.0 | 10026.0 | 18.0 | 10.Juni2027 | 256.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 8.586.480,39 | 16.0 | 10104.0 | 69.0 | 19.Juni2026 | 388.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 8.577.913,09 | 16.0 | 10019.0 | 19.0 | 18.Dez.2026 | 246.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 8.572.351,62 | 16.0 | 10018.0 | 11.0 | 16.Feb.2026 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.568.883,56 | 16.0 | 10010.0 | 30.0 | 27.Jan.2026 | 275.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 8.557.302,82 | 16.0 | 9946.0 | 45.0 | 23.März2026 | 125.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 8.557.482,80 | 16.0 | 9968.0 | 39.0 | 27.Feb.2026 | 163.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 8.554.102,52 | 16.0 | 10012.0 | 34.0 | 12.Feb.2026 | 263.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 8.547.857,19 | 16.0 | 10021.0 | 29.0 | 23.Apr.2026 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 8.541.531,42 | 16.0 | 10035.0 | 20.0 | 19.Sept.2028 | 262.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 8.531.057,76 | 16.0 | 9936.0 | 61.0 | 22.Mai2026 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 8.527.519,93 | 16.0 | 10019.0 | 53.0 | 22.Apr.2026 | 288.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 8.518.218,47 | 16.0 | 10007.0 | 19.0 | 17.Juni2026 | 243.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 8.512.268,24 | 16.0 | 10002.0 | 19.0 | 18.Dez.2025 | 225.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 8.500.797,72 | 16.0 | 10001.0 | 56.0 | 04.Mai2026 | 275.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 8.499.311,59 | 16.0 | 10034.0 | 5.0 | 24.Jan.2027 | 254.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 8.495.806,23 | 16.0 | 9954.0 | 59.0 | 12.Mai2026 | 138.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 8.478.572,52 | 15.0 | 10006.0 | 2.0 | 15.Apr.2026 | 243.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 8.472.584,12 | 15.0 | 9852.0 | 66.0 | 09.Juni2026 | 0.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 8.466.761,70 | 15.0 | 9959.0 | 45.0 | 22.März2026 | 163.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 8.451.621,30 | 15.0 | 9879.0 | 55.0 | 28.Apr.2026 | 13.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 8.441.928,42 | 15.0 | 9968.0 | 45.0 | 22.März2026 | 150.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 8.432.288,37 | 15.0 | 10003.0 | 11.0 | 17.Nov.2025 | 350.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 8.429.802,75 | 15.0 | 9960.0 | 39.0 | 02.März2026 | 125.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 8.421.598,34 | 15.0 | 10006.0 | 17.0 | 08.Sept.2027 | 235.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 8.409.562,71 | 15.0 | 9878.0 | 74.0 | 09.Juli2026 | 63.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 8.369.935,10 | 15.0 | 9937.0 | 27.0 | 16.Jan.2026 | 0.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 8.354.045,50 | 15.0 | 10123.0 | 80.0 | 29.Aug.2026 | 388.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 8.317.343,73 | 15.0 | 10029.0 | 18.0 | 10.Juni2027 | 281.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 8.313.290,96 | 15.0 | 10012.0 | 14.0 | 26.Feb.2026 | 338.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 8.193.862,31 | 15.0 | 9890.0 | 93.0 | 12.Sept.2026 | 100.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 8.163.479,63 | 15.0 | 10125.0 | 79.0 | 26.Aug.2026 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 8.155.319,70 | 15.0 | 9965.0 | 50.0 | 10.Apr.2026 | 175.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 8.148.468,17 | 15.0 | 9985.0 | 27.0 | 15.Jan.2026 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 8.144.867,47 | 15.0 | 10009.0 | 6.0 | 29.Apr.2026 | 235.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 8.140.057,02 | 15.0 | 9989.0 | 45.0 | 15.Apr.2026 | 388.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 8.132.988,61 | 15.0 | 9911.0 | 43.0 | 16.März2026 | 13.0 |
| LIN | LINDE PLC RegS | Basic Industry | 8.119.637,68 | 15.0 | 9783.0 | 97.0 | 30.Sept.2026 | 0.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 8.115.686,53 | 15.0 | 9889.0 | 36.0 | 16.Feb.2026 | 13.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 8.079.960,56 | 15.0 | 9978.0 | 11.0 | 15.Nov.2025 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 8.069.680,68 | 15.0 | 9841.0 | 72.0 | 29.Juni2026 | 0.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 8.058.254,77 | 15.0 | 9977.0 | 51.0 | 17.Apr.2026 | 200.0 |
| ARRFP | APRR SA MTN RegS | Transport | 8.044.754,89 | 15.0 | 9972.0 | 25.0 | 09.Jan.2026 | 113.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 8.001.565,89 | 15.0 | 10004.0 | 11.0 | 19.Nov.2025 | 288.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 7.970.790,51 | 15.0 | 9981.0 | 14.0 | 27.Nov.2025 | 238.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 7.963.883,66 | 15.0 | 9810.0 | 90.0 | 03.Sept.2026 | 5.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 7.880.773,36 | 14.0 | 10033.0 | 31.0 | 01.März2026 | 363.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 7.872.833,48 | 14.0 | 9966.0 | 15.0 | 02.Dez.2025 | 0.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 7.842.871,20 | 14.0 | 9987.0 | 5.0 | 27.Okt.2025 | 0.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 7.680.205,97 | 14.0 | 9976.0 | 29.0 | 23.Jan.2026 | 140.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 7.674.159,01 | 14.0 | 10081.0 | 81.0 | 02.Aug.2026 | 325.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 7.637.420,98 | 14.0 | 9935.0 | 69.0 | 19.Juni2026 | 150.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 7.564.508,96 | 14.0 | 10022.0 | 47.0 | 31.März2026 | 270.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 7.555.713,29 | 14.0 | 9940.0 | 18.0 | 13.Dez.2025 | 8.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 7.544.437,13 | 14.0 | 9990.0 | 64.0 | 30.Juni2026 | 218.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 7.493.630,59 | 14.0 | 10021.0 | 1.0 | 13.Jan.2026 | 298.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 7.448.543,42 | 14.0 | 9970.0 | 30.0 | 28.Jan.2026 | 138.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 7.375.348,33 | 13.0 | 9967.0 | 11.0 | 17.Nov.2025 | 150.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 7.373.842,02 | 13.0 | 10008.0 | 26.0 | 08.Apr.2026 | 255.0 |
| ACSSCE | DRAGADOS SA RegS | Industrial Other | 7.338.971,44 | 13.0 | 9966.0 | 53.0 | 20.Apr.2026 | 188.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 7.312.424,20 | 13.0 | 9993.0 | 18.0 | 15.Dez.2025 | 200.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 7.280.619,34 | 13.0 | 9932.0 | 65.0 | 04.Juni2026 | 121.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 7.277.787,85 | 13.0 | 9928.0 | 58.0 | 11.Mai2026 | 100.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 7.272.028,58 | 13.0 | 9977.0 | 42.0 | 11.März2026 | 200.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 7.187.784,67 | 13.0 | 9875.0 | 60.0 | 17.Mai2026 | 13.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 7.179.136,30 | 13.0 | 10078.0 | 69.0 | 18.Juni2026 | 343.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 7.171.825,89 | 13.0 | 10033.0 | 2.0 | 14.Apr.2027 | 289.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 7.169.461,63 | 13.0 | 10001.0 | 3.0 | 18.Okt.2025 | 400.0 |
| SANEFP | SANEF SA RegS | Transport | 7.158.803,56 | 13.0 | 9977.0 | 43.0 | 16.März2026 | 188.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 7.145.249,17 | 13.0 | 10017.0 | 7.0 | 03.Feb.2028 | 261.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 7.142.475,95 | 13.0 | 10009.0 | 65.0 | 04.Juni2026 | 250.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 7.136.580,50 | 13.0 | 9954.0 | 24.0 | 03.Jan.2026 | 38.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 7.085.285,91 | 13.0 | 9974.0 | 15.0 | 03.Dez.2025 | 63.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 7.054.946,35 | 13.0 | 9900.0 | 80.0 | 30.Juli2026 | 170.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 7.042.718,24 | 13.0 | 9930.0 | 61.0 | 22.Mai2026 | 113.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 7.026.995,58 | 13.0 | 9991.0 | 4.0 | 23.Okt.2025 | 125.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 7.018.404,45 | 13.0 | 9998.0 | 1.0 | 13.Okt.2025 | 188.0 |
| SAPGR | SAP SE RegS | Technologie | 7.015.439,16 | 13.0 | 9876.0 | 60.0 | 18.Mai2026 | 13.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 7.011.964,46 | 13.0 | 9820.0 | 93.0 | 16.Sept.2026 | 38.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 6.984.191,43 | 13.0 | 9994.0 | 13.0 | 25.Nov.2025 | 233.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 6.965.341,07 | 13.0 | 9977.0 | 32.0 | 04.Feb.2026 | 175.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 6.947.036,64 | 13.0 | 9975.0 | 46.0 | 27.März2026 | 175.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 6.921.064,65 | 13.0 | 9986.0 | 7.0 | 03.Nov.2025 | 88.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 6.921.292,12 | 13.0 | 10023.0 | 26.0 | 13.Jan.2026 | 338.0 |
| EEFT | EURONET WORLDWIDE INC. | Technologie | 6.911.827,83 | 13.0 | 9893.0 | 61.0 | 22.Mai2026 | 138.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 6.872.358,82 | 13.0 | 9963.0 | 55.0 | 27.Apr.2026 | 163.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 6.870.967,06 | 13.0 | 10024.0 | 8.0 | 06.Nov.2026 | 249.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 6.849.171,21 | 13.0 | 10003.0 | 17.0 | 08.Dez.2025 | 243.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 6.804.199,57 | 12.0 | 9810.0 | 91.0 | 10.Sept.2026 | 37.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 6.792.655,80 | 12.0 | 9930.0 | 27.0 | 15.Jan.2026 | 45.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 6.784.890,59 | 12.0 | 10021.0 | 39.0 | 27.Feb.2026 | 297.0 |
| DPWDU | DP WORLD LTD RegS | Gehalten, keine Gewährleistung | 6.729.583,40 | 12.0 | 9961.0 | 96.0 | 25.Sept.2026 | 238.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 6.709.623,21 | 12.0 | 10008.0 | 22.0 | 27.März2026 | 238.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 6.708.639,73 | 12.0 | 9954.0 | 60.0 | 18.Mai2026 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 6.684.745,89 | 12.0 | 10061.0 | 54.0 | 24.Apr.2026 | 350.0 |
| CASHSM | PROSEGUR CASH SA MTN RegS | Zyklische Konsumgüter | 6.637.547,55 | 12.0 | 9964.0 | 32.0 | 04.Feb.2026 | 138.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 6.621.317,54 | 12.0 | 9950.0 | 32.0 | 03.Feb.2026 | 88.0 |
| BSTLAF | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 6.590.969,40 | 12.0 | 10020.0 | 20.0 | 19.Jan.2026 | 388.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 6.573.664,66 | 12.0 | 10060.0 | 15.0 | 01.Dez.2025 | 638.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 6.547.931,00 | 12.0 | 9974.0 | 11.0 | 18.Nov.2025 | 0.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 6.490.275,57 | 12.0 | 9938.0 | 53.0 | 21.Apr.2026 | 100.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 6.449.084,82 | 12.0 | 9942.0 | 49.0 | 08.Apr.2026 | 113.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 6.438.298,69 | 12.0 | 10047.0 | 6.0 | 29.Jan.2027 | 267.0 |
| SLB | SCHLUMBERGER FINANCE FRANCE SAS RegS | Energie | 6.419.110,30 | 12.0 | 9951.0 | 36.0 | 18.Feb.2026 | 100.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 6.408.066,32 | 12.0 | 9989.0 | 5.0 | 27.Okt.2025 | 25.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 6.407.072,29 | 12.0 | 9961.0 | 71.0 | 25.Juni2026 | 175.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 6.364.095,78 | 12.0 | 10001.0 | 12.0 | 21.Nov.2025 | 300.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 6.362.513,31 | 12.0 | 10014.0 | 22.0 | 28.März2027 | 238.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 6.346.228,10 | 12.0 | 9861.0 | 60.0 | 18.Mai2026 | 0.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 6.344.928,79 | 12.0 | 9975.0 | 11.0 | 15.Nov.2025 | 13.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 6.340.706,19 | 12.0 | 10017.0 | 6.0 | 28.Jan.2028 | 240.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 6.323.144,54 | 12.0 | 9976.0 | 14.0 | 28.Nov.2025 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 6.322.243,41 | 12.0 | 10010.0 | 15.0 | 03.März2028 | 257.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 6.314.005,69 | 12.0 | 10038.0 | 4.0 | 18.Juli2027 | 282.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 6.313.014,77 | 12.0 | 10017.0 | 20.0 | 22.Dez.2025 | 313.0 |
| PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 6.300.602,98 | 12.0 | 9995.0 | 39.0 | 27.März2026 | 313.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 6.294.979,61 | 11.0 | 9988.0 | 4.0 | 24.Okt.2025 | 88.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 6.287.997,07 | 11.0 | 10029.0 | 23.0 | 01.Apr.2026 | 375.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 6.270.300,47 | 11.0 | 10156.0 | 72.0 | 30.Juni2026 | 450.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 6.258.263,25 | 11.0 | 9933.0 | 30.0 | 28.Jan.2026 | 1.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 6.241.668,68 | 11.0 | 10091.0 | 56.0 | 01.Juni2026 | 400.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 6.240.353,22 | 11.0 | 9996.0 | 2.0 | 15.Okt.2025 | 125.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 6.240.094,46 | 11.0 | 10017.0 | 93.0 | 14.Sept.2026 | 250.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 6.229.482,96 | 11.0 | 9969.0 | 51.0 | 15.Apr.2026 | 163.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 6.219.882,77 | 11.0 | 9985.0 | 28.0 | 21.Jan.2026 | 320.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Local Authority | 6.214.099,96 | 11.0 | 9918.0 | 37.0 | 23.Feb.2026 | 1.0 |
| EOANGR | E.ON SE RegS | Elektro- | 6.211.964,81 | 11.0 | 9917.0 | 28.0 | 18.Jan.2026 | 13.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 6.197.767,27 | 11.0 | 9995.0 | 2.0 | 15.Okt.2025 | 1.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 6.188.251,37 | 11.0 | 9968.0 | 42.0 | 11.März2026 | 163.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 6.177.961,09 | 11.0 | 9921.0 | 28.0 | 20.Jan.2026 | 41.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 6.175.630,48 | 11.0 | 9936.0 | 35.0 | 13.Feb.2026 | 38.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 6.174.006,81 | 11.0 | 9957.0 | 77.0 | 19.Juli2026 | 188.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 6.171.713,05 | 11.0 | 9853.0 | 93.0 | 12.Sept.2026 | 88.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 6.161.919,28 | 11.0 | 9809.0 | 92.0 | 11.Sept.2026 | 13.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 6.161.294,74 | 11.0 | 9909.0 | 68.0 | 15.Juni2026 | 90.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 6.161.305,61 | 11.0 | 10046.0 | 6.0 | 27.Jan.2028 | 275.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 6.158.294,78 | 11.0 | 9957.0 | 69.0 | 22.Juni2026 | 175.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 6.148.725,38 | 11.0 | 9917.0 | 37.0 | 23.Feb.2026 | 0.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 6.141.950,24 | 11.0 | 10007.0 | 25.0 | 09.Jan.2026 | 244.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 6.142.075,08 | 11.0 | 10198.0 | 63.0 | 29.Mai2026 | 588.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 6.135.968,10 | 11.0 | 9891.0 | 51.0 | 14.Apr.2026 | 13.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 6.124.589,98 | 11.0 | 9965.0 | 49.0 | 07.Apr.2026 | 150.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Local Authority | 6.117.592,58 | 11.0 | 9962.0 | 33.0 | 05.Feb.2026 | 100.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 6.112.403,13 | 11.0 | 10014.0 | 22.0 | 27.März2026 | 263.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 6.107.592,47 | 11.0 | 9992.0 | 16.0 | 05.Juni2026 | 224.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 6.104.431,55 | 11.0 | 9999.0 | 11.0 | 17.Nov.2025 | 225.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 6.064.251,60 | 11.0 | 9943.0 | 39.0 | 28.Feb.2026 | 75.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 6.048.855,67 | 11.0 | 10003.0 | 53.0 | 15.Juni2026 | 250.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 6.047.957,13 | 11.0 | 9963.0 | 27.0 | 15.Jan.2026 | 88.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 6.046.816,32 | 11.0 | 9977.0 | 27.0 | 14.Jan.2026 | 138.0 |
| LIN | LINDE INC | Basic Industry | 6.041.063,24 | 11.0 | 9989.0 | 15.0 | 01.Dez.2025 | 163.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.031.694,73 | 11.0 | 10018.0 | 12.0 | 19.Aug.2027 | 251.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 6.029.989,82 | 11.0 | 9995.0 | 2.0 | 15.Okt.2025 | 5.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.020.765,87 | 11.0 | 10006.0 | 14.0 | 28.Feb.2029 | 252.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 6.015.904,19 | 11.0 | 10028.0 | 9.0 | 09.Mai2027 | 248.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 6.011.687,83 | 11.0 | 10182.0 | 97.0 | 02.Okt.2026 | 413.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 6.007.421,76 | 11.0 | 9963.0 | 73.0 | 10.Juli2026 | 200.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 6.006.888,18 | 11.0 | 9980.0 | 7.0 | 04.Nov.2025 | 188.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 6.002.426,26 | 11.0 | 10124.0 | 88.0 | 28.Aug.2026 | 438.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 5.996.549,51 | 11.0 | 9930.0 | 40.0 | 06.März2026 | 50.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 5.983.858,49 | 11.0 | 9925.0 | 45.0 | 23.März2026 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 5.982.159,53 | 11.0 | 9960.0 | 41.0 | 09.März2026 | 138.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 5.981.262,77 | 11.0 | 9942.0 | 28.0 | 17.Jan.2026 | 38.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 5.977.879,52 | 11.0 | 9935.0 | 50.0 | 10.Apr.2026 | 100.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 5.978.026,62 | 11.0 | 9913.0 | 45.0 | 24.März2026 | 25.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 5.973.098,02 | 11.0 | 9973.0 | 61.0 | 22.Mai2026 | 195.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 5.946.793,53 | 11.0 | 9963.0 | 15.0 | 03.Dez.2025 | 0.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 5.946.114,60 | 11.0 | 10040.0 | 13.0 | 21.Mai2027 | 288.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 5.944.275,57 | 11.0 | 10037.0 | 12.0 | 19.Nov.2027 | 271.0 |
| TALANX | TALANX AG RegS | Versicherung | 5.941.141,13 | 11.0 | 10017.0 | 78.0 | 23.Juli2026 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.940.559,35 | 11.0 | 10044.0 | 16.0 | 05.März2027 | 272.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 5.934.941,26 | 11.0 | 9969.0 | 18.0 | 15.Dez.2025 | 125.0 |
| JPM | JPMORGAN CHASE & CO FRN MTN RegS | Bankwesen | 5.934.809,41 | 11.0 | 10037.0 | 17.0 | 06.Juni2028 | 269.0 |
| USB | US BANCORP | Bankwesen | 5.934.154,90 | 11.0 | 10020.0 | 12.0 | 21.Mai2028 | 283.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 5.930.158,63 | 11.0 | 9907.0 | 64.0 | 30.Mai2026 | 88.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 5.929.270,83 | 11.0 | 10023.0 | 16.0 | 03.Sept.2028 | 272.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.928.287,19 | 11.0 | 10012.0 | 13.0 | 26.Nov.2025 | 302.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 5.927.341,47 | 11.0 | 9952.0 | 44.0 | 19.März2026 | 113.0 |
| LDOIM | LEONARDO SPA MTN RegS | Produktionsmittel | 5.925.791,71 | 11.0 | 9995.0 | 24.0 | 08.Jan.2026 | 238.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 5.923.335,55 | 11.0 | 10021.0 | 17.0 | 10.Juni2027 | 240.0 |
| DEVOBA | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 5.922.636,84 | 11.0 | 9864.0 | 70.0 | 22.Juni2026 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 5.921.155,89 | 11.0 | 10016.0 | 18.0 | 12.März2027 | 273.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.914.280,07 | 11.0 | 10010.0 | 19.0 | 17.Juni2027 | 240.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 5.892.686,28 | 11.0 | 10012.0 | 25.0 | 09.Juli2027 | 239.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 5.891.118,59 | 11.0 | 10042.0 | 64.0 | 01.Juni2026 | 325.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 5.888.532,25 | 11.0 | 10106.0 | 59.0 | 15.Juni2026 | 413.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Local Authority | 5.882.218,20 | 11.0 | 10055.0 | 36.0 | 16.Feb.2026 | 413.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 5.879.081,33 | 11.0 | 10016.0 | 16.0 | 05.Dez.2025 | 368.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 5.876.628,09 | 11.0 | 9920.0 | 59.0 | 13.Mai2026 | 100.0 |
| PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 5.873.428,60 | 11.0 | 10009.0 | 32.0 | 28.Apr.2026 | 263.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 5.870.712,94 | 11.0 | 9917.0 | 61.0 | 22.Mai2026 | 88.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 5.860.270,82 | 11.0 | 10065.0 | 55.0 | 29.Mai2026 | 350.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 5.846.406,75 | 11.0 | 9864.0 | 95.0 | 24.Sept.2026 | 88.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 5.831.168,48 | 11.0 | 9781.0 | 47.0 | 30.März2026 | 5.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 5.828.001,35 | 11.0 | 9933.0 | 71.0 | 25.Juni2026 | 138.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 5.826.303,20 | 11.0 | 9904.0 | 69.0 | 18.Juni2026 | 88.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.825.068,58 | 11.0 | 9844.0 | 72.0 | 29.Juni2026 | 1.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 5.824.078,26 | 11.0 | 9966.0 | 56.0 | 04.Mai2026 | 175.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 5.820.613,01 | 11.0 | 10006.0 | 14.0 | 28.Nov.2025 | 262.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 5.818.769,86 | 11.0 | 9952.0 | 47.0 | 01.Apr.2026 | 125.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 5.816.704,83 | 11.0 | 10050.0 | 64.0 | 01.Juni2026 | 313.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 5.813.941,96 | 11.0 | 10059.0 | 59.0 | 15.Mai2026 | 338.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS | Local Authority | 5.812.722,28 | 11.0 | 9849.0 | 72.0 | 30.Juni2026 | 13.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.809.605,77 | 11.0 | 10012.0 | 23.0 | 02.Okt.2027 | 248.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Bankwesen | 5.792.439,34 | 11.0 | 10016.0 | 3.0 | 17.Juli2026 | 251.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 5.785.848,48 | 11.0 | 10089.0 | 21.0 | 18.Juni2028 | 312.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 5.776.418,13 | 11.0 | 9988.0 | 34.0 | 13.Feb.2026 | 225.0 |
| AON | AON PLC | Versicherung | 5.771.809,20 | 11.0 | 10015.0 | 36.0 | 14.Mai2026 | 288.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 5.764.912,47 | 11.0 | 9974.0 | 14.0 | 28.Nov.2025 | 163.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 5.760.135,23 | 11.0 | 9987.0 | 36.0 | 19.Feb.2026 | 188.0 |
| EDENFP | EDENRED RegS | Technologie | 5.753.386,72 | 11.0 | 9983.0 | 40.0 | 06.März2026 | 188.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 5.751.376,28 | 11.0 | 9916.0 | 37.0 | 22.Feb.2026 | 0.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 5.746.176,65 | 10.0 | 10121.0 | 84.0 | 13.Sept.2026 | 375.0 |
| COVFP | COVIVIO SA RegS | REITS | 5.725.003,34 | 10.0 | 9971.0 | 60.0 | 20.Mai2026 | 188.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 5.719.877,24 | 10.0 | 9976.0 | 66.0 | 15.Juni2026 | 188.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 5.717.530,98 | 10.0 | 10023.0 | 15.0 | 29.Nov.2025 | 325.0 |
| SAPGR | SAP SE RegS | Technologie | 5.701.827,36 | 10.0 | 9946.0 | 42.0 | 13.März2026 | 100.0 |
| PLD | PROLOGIS LP | REITS | 5.696.160,98 | 10.0 | 10027.0 | 39.0 | 02.Juni2026 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.691.539,53 | 10.0 | 9789.0 | 105.0 | 30.Okt.2026 | 25.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 5.672.578,15 | 10.0 | 9780.0 | 89.0 | 02.Sept.2026 | 5.0 |
| HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Financial Other | 5.670.669,42 | 10.0 | 9870.0 | 91.0 | 09.Sept.2026 | 100.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 5.664.697,94 | 10.0 | 9916.0 | 41.0 | 09.März2026 | 38.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 5.664.336,93 | 10.0 | 9891.0 | 76.0 | 15.Juli2026 | 88.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 5.663.388,67 | 10.0 | 9890.0 | 51.0 | 15.Apr.2026 | 5.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 5.652.845,58 | 10.0 | 9949.0 | 70.0 | 20.Juni2026 | 185.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 5.640.585,41 | 10.0 | 9889.0 | 64.0 | 02.Juni2026 | 95.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 5.628.198,46 | 10.0 | 10011.0 | 10.0 | 14.Aug.2026 | 258.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 5.602.932,35 | 10.0 | 10001.0 | 24.0 | 02.Okt.2028 | 268.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 5.597.712,11 | 10.0 | 9943.0 | 53.0 | 20.Apr.2026 | 113.0 |
| ACQUIU | ACQUIRENTE UNICO SPA RegS | Gehalten, keine Gewährleistung | 5.595.030,30 | 10.0 | 9996.0 | 37.0 | 20.Feb.2026 | 280.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 5.594.488,29 | 10.0 | 10144.0 | 84.0 | 14.Sept.2026 | 425.0 |
| WPC | WPC EUROBOND BV | REITS | 5.584.213,47 | 10.0 | 9973.0 | 50.0 | 09.Apr.2026 | 225.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 5.578.174,19 | 10.0 | 9922.0 | 55.0 | 28.Apr.2026 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 5.574.000,70 | 10.0 | 9920.0 | 70.0 | 22.Juni2026 | 113.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 5.558.450,49 | 10.0 | 10005.0 | 20.0 | 20.Juni2026 | 233.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 5.534.591,78 | 10.0 | 9957.0 | 64.0 | 30.Mai2026 | 163.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 5.532.570,82 | 10.0 | 10009.0 | 6.0 | 31.Jan.2026 | 260.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 5.521.495,95 | 10.0 | 9853.0 | 80.0 | 29.Juli2026 | 38.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 5.518.346,87 | 10.0 | 10203.0 | 87.0 | 26.Sept.2026 | 488.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 5.518.347,15 | 10.0 | 9947.0 | 28.0 | 19.Jan.2026 | 121.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 5.518.495,00 | 10.0 | 9915.0 | 56.0 | 04.Mai2026 | 75.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 5.516.562,22 | 10.0 | 10007.0 | 52.0 | 24.Juni2026 | 250.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.514.815,62 | 10.0 | 10003.0 | 15.0 | 01.Dez.2025 | 237.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 5.496.645,04 | 10.0 | 9945.0 | 66.0 | 10.Juni2026 | 150.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 5.456.005,79 | 10.0 | 9913.0 | 32.0 | 02.Feb.2026 | 10.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 5.439.553,90 | 10.0 | 9890.0 | 46.0 | 26.März2026 | 0.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO RegS | Gehalten, keine Gewährleistung | 5.429.064,13 | 10.0 | 9998.0 | 5.0 | 25.Okt.2025 | 288.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.423.052,42 | 10.0 | 10017.0 | 16.0 | 05.März2027 | 278.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 5.374.463,30 | 10.0 | 9983.0 | 28.0 | 19.Jan.2026 | 188.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 5.374.121,88 | 10.0 | 10116.0 | 41.0 | 08.Juni2026 | 438.0 |
| EXOIM | EXOR NV RegS | Financial Other | 5.337.350,91 | 10.0 | 9987.0 | 20.0 | 22.Dez.2025 | 288.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 5.334.273,70 | 10.0 | 9926.0 | 75.0 | 13.Juli2026 | 150.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 5.327.064,74 | 10.0 | 9952.0 | 28.0 | 21.Jan.2026 | 113.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 5.320.326,64 | 10.0 | 9888.0 | 66.0 | 09.Juni2026 | 88.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 5.290.941,41 | 10.0 | 9931.0 | 58.0 | 10.Mai2026 | 125.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.289.859,66 | 10.0 | 10011.0 | 13.0 | 22.Nov.2025 | 413.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 5.262.174,79 | 10.0 | 9920.0 | 93.0 | 18.Sept.2026 | 150.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 5.250.065,17 | 10.0 | 9939.0 | 30.0 | 26.Jan.2026 | 88.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 5.232.505,78 | 10.0 | 10010.0 | 6.0 | 30.Apr.2026 | 272.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.204.899,70 | 10.0 | 9993.0 | 17.0 | 11.Juni2026 | 219.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 5.192.760,53 | 9.0 | 9936.0 | 55.0 | 27.Apr.2026 | 113.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 5.169.787,99 | 9.0 | 9947.0 | 87.0 | 28.Aug.2026 | 175.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 5.128.841,74 | 9.0 | 9982.0 | 12.0 | 20.Nov.2025 | 150.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 5.079.829,22 | 9.0 | 9930.0 | 75.0 | 11.Juli2026 | 125.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 5.063.185,40 | 9.0 | 9917.0 | 63.0 | 29.Mai2026 | 100.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 5.060.977,55 | 9.0 | 10020.0 | 40.0 | 01.Juni2026 | 288.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 4.959.332,15 | 9.0 | 9819.0 | 88.0 | 27.Aug.2026 | 13.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 4.941.369,34 | 9.0 | 9926.0 | 62.0 | 23.Mai2026 | 150.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 4.910.544,66 | 9.0 | 10014.0 | 96.0 | 28.Sept.2026 | 288.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 4.906.982,34 | 9.0 | 10009.0 | 23.0 | 30.Juni2027 | 237.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 4.847.977,26 | 9.0 | 9879.0 | 70.0 | 24.Juni2026 | 50.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 4.843.486,20 | 9.0 | 9941.0 | 39.0 | 02.März2026 | 75.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.817.152,63 | 9.0 | 9937.0 | 46.0 | 25.März2026 | 88.0 |
| ICADFP | ICADE RegS | REITS | 4.806.823,32 | 9.0 | 9957.0 | 66.0 | 10.Juni2026 | 175.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 4.800.183,85 | 9.0 | 9982.0 | 13.0 | 25.Nov.2025 | 113.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.783.398,19 | 9.0 | 9859.0 | 95.0 | 22.Sept.2026 | 75.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 4.757.579,53 | 9.0 | 9887.0 | 81.0 | 03.Aug.2026 | 138.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Bankwesen | 4.738.598,96 | 9.0 | 10045.0 | 13.0 | 24.Mai2027 | 303.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.730.941,80 | 9.0 | 10014.0 | 6.0 | 29.Jan.2026 | 265.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Bankwesen | 4.720.809,05 | 9.0 | 10108.0 | 32.0 | 02.Feb.2026 | 563.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 4.701.676,01 | 9.0 | 9938.0 | 13.0 | 25.Nov.2025 | 75.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 4.649.417,81 | 8.0 | 9876.0 | 66.0 | 08.Juni2026 | 50.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.642.867,90 | 8.0 | 9822.0 | 81.0 | 03.Aug.2026 | 13.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 4.560.279,13 | 8.0 | 10005.0 | 17.0 | 11.März2026 | 233.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 4.502.882,30 | 8.0 | 10310.0 | 93.0 | 13.Sept.2026 | 600.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.494.016,01 | 8.0 | 9871.0 | 94.0 | 21.Sept.2026 | 135.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 4.461.106,35 | 8.0 | 9781.0 | 95.0 | 22.Sept.2026 | 0.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 4.460.286,00 | 8.0 | 9878.0 | 70.0 | 22.Juni2026 | 113.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 4.440.985,97 | 8.0 | 10007.0 | 46.0 | 04.Juni2026 | 250.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 4.437.023,83 | 8.0 | 9979.0 | 43.0 | 19.März2026 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 4.422.899,60 | 8.0 | 10022.0 | 14.0 | 30.Mai2027 | 273.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 4.403.123,17 | 8.0 | 9948.0 | 53.0 | 19.Apr.2026 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 4.402.235,95 | 8.0 | 10005.0 | 19.0 | 17.Dez.2025 | 288.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.397.659,04 | 8.0 | 9921.0 | 59.0 | 13.Mai2026 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG | Bankwesen | 4.334.931,05 | 8.0 | 10035.0 | 9.0 | 09.Feb.2027 | 285.0 |
| DBOERS | CLEARSTREAM BANKING AG RegS | Brokerage/Asset Managers/Exchanges | 4.285.197,25 | 8.0 | 9966.0 | 15.0 | 01.Dez.2025 | 0.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 4.261.441,42 | 8.0 | 10045.0 | 71.0 | 23.Sept.2026 | 300.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 4.205.189,66 | 8.0 | 10000.0 | 15.0 | 04.Jan.2026 | 338.0 |
| BRLS | BOREALIS AG RegS | Basic Industry | 4.199.105,51 | 8.0 | 9974.0 | 17.0 | 10.Dez.2025 | 175.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Gehalten, keine Gewährleistung | 4.160.970,55 | 8.0 | 10020.0 | 58.0 | 11.Mai2026 | 313.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 4.138.308,68 | 8.0 | 9910.0 | 39.0 | 01.März2026 | 0.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 4.137.244,96 | 8.0 | 9846.0 | 93.0 | 17.Sept.2026 | 88.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.129.938,64 | 8.0 | 10007.0 | 24.0 | 01.Okt.2028 | 252.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 4.099.901,16 | 7.0 | 9976.0 | 29.0 | 23.Jan.2026 | 188.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 4.034.307,60 | 7.0 | 10019.0 | 4.0 | 21.Jan.2026 | 302.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.020.185,51 | 7.0 | 9997.0 | 25.0 | 09.Apr.2026 | 213.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.019.515,47 | 7.0 | 10028.0 | 17.0 | 08.März2027 | 253.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.018.079,33 | 7.0 | 10016.0 | 14.0 | 27.Mai2027 | 250.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 3.990.871,52 | 7.0 | 9915.0 | 68.0 | 13.Juni2026 | 100.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.986.039,06 | 7.0 | 10046.0 | 87.0 | 21.Sept.2026 | 300.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 3.974.498,36 | 7.0 | 9914.0 | 28.0 | 20.Jan.2026 | 88.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 3.965.206,84 | 7.0 | 10015.0 | 15.0 | 03.Juni2027 | 245.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 3.958.630,13 | 7.0 | 10065.0 | 52.0 | 17.Juli2026 | 375.0 |
| ICADFP | ICADE RegS | REITS | 3.933.895,77 | 7.0 | 9987.0 | 11.0 | 17.Nov.2025 | 113.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.921.074,11 | 7.0 | 10012.0 | 10.0 | 12.Mai2028 | 264.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 3.904.716,71 | 7.0 | 9953.0 | 40.0 | 06.März2026 | 100.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 3.868.842,60 | 7.0 | 9996.0 | 31.0 | 15.Feb.2026 | 288.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 3.799.797,91 | 7.0 | 9976.0 | 53.0 | 20.Apr.2026 | 192.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.785.825,93 | 7.0 | 10013.0 | 6.0 | 31.Okt.2025 | 538.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 3.751.819,54 | 7.0 | 10286.0 | 62.0 | 25.Mai2026 | 725.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 3.702.778,15 | 7.0 | 9808.0 | 96.0 | 28.Sept.2026 | 38.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.665.046,63 | 7.0 | 9999.0 | 1.0 | 13.Okt.2025 | 184.0 |
| GLW | CORNING INC | Technologie | 3.599.581,15 | 7.0 | 10071.0 | 51.0 | 15.Mai2026 | 388.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.567.426,83 | 7.0 | 10018.0 | 14.0 | 27.Feb.2026 | 267.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 3.545.908,48 | 6.0 | 9916.0 | 74.0 | 07.Juli2026 | 120.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 3.533.304,84 | 6.0 | 9986.0 | 9.0 | 10.Nov.2025 | 120.0 |
| BAYNGR | BAYER AG MTN RegS | Consumer Non-Cyclical | 3.519.071,83 | 6.0 | 10015.0 | 11.0 | 14.Aug.2027 | 260.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.513.757,31 | 6.0 | 10011.0 | 13.0 | 26.Nov.2026 | 235.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.510.298,21 | 6.0 | 9997.0 | 12.0 | 20.Aug.2027 | 240.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 3.499.512,15 | 6.0 | 9926.0 | 55.0 | 27.Apr.2026 | 163.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 3.484.754,59 | 6.0 | 9895.0 | 96.0 | 26.Sept.2026 | 138.0 |
| EONWGR | EEW ENERGY FROM WASTE GMBH RegS | Local Authority | 3.254.170,07 | 6.0 | 9851.0 | 72.0 | 30.Juni2026 | 36.0 |
| CBSBKF | CENTRAL BANK OF SAVINGS BANKS FINL MTN RegS | Bankwesen | 3.224.092,80 | 6.0 | 10016.0 | 4.0 | 22.Jan.2027 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.193.000,64 | 6.0 | 9963.0 | 93.0 | 12.Sept.2026 | 213.0 |
| ISCRSP | ISTITUTO PER IL CREDITO SPORTIVO RegS | Gehalten, keine Gewährleistung | 3.097.788,75 | 6.0 | 10009.0 | 6.0 | 31.Okt.2025 | 525.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 3.075.301,18 | 6.0 | 9945.0 | 36.0 | 18.Feb.2026 | 88.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 3.041.264,88 | 6.0 | 10045.0 | 69.0 | 18.Juni2026 | 300.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.014.549,80 | 6.0 | 10016.0 | 12.0 | 21.Aug.2026 | 246.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 2.843.005,82 | 5.0 | 9865.0 | 89.0 | 30.Aug.2026 | 63.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.815.783,54 | 5.0 | 10009.0 | 6.0 | 30.Apr.2026 | 242.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 2.699.107,93 | 5.0 | 9983.0 | 7.0 | 01.Nov.2025 | 263.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.545.905,40 | 5.0 | 9780.0 | 106.0 | 03.Nov.2026 | 13.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 2.519.385,01 | 5.0 | 9968.0 | 39.0 | 27.Feb.2026 | 180.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS | Zyklische Konsumgüter | 2.519.003,88 | 5.0 | 10011.0 | 2.0 | 11.Juli2027 | 262.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 2.491.221,82 | 5.0 | 9924.0 | 53.0 | 22.Apr.2026 | 88.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.416.738,85 | 4.0 | 10050.0 | 19.0 | 11.Juni2028 | 263.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 2.384.837,01 | 4.0 | 9966.0 | 38.0 | 24.Feb.2026 | 163.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 2.365.937,86 | 4.0 | 9899.0 | 99.0 | 15.Okt.2026 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.302.567,38 | 4.0 | 9993.0 | 18.0 | 11.Sept.2027 | 236.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.209.382,81 | 4.0 | 9796.0 | 106.0 | 02.Nov.2026 | 25.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.109.215,15 | 4.0 | 9913.0 | 103.0 | 26.Okt.2026 | 138.0 |
| RLCONS | CRCC HEAN LTD RegS | Gehalten, keine Gewährleistung | 2.078.388,14 | 4.0 | 9863.0 | 61.0 | 20.Mai2026 | 88.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.024.001,74 | 4.0 | 9944.0 | 102.0 | 30.Okt.2026 | 188.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.014.012,69 | 4.0 | 9928.0 | 103.0 | 29.Okt.2026 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.011.563,16 | 4.0 | 10002.0 | 2.0 | 15.Juli2027 | 236.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.008.374,47 | 4.0 | 9911.0 | 103.0 | 27.Okt.2026 | 138.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 1.805.888,54 | 3.0 | 9902.0 | 103.0 | 28.Okt.2026 | 138.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.793.397,46 | 3.0 | 9864.0 | 99.0 | 13.Okt.2026 | 100.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.763.688,09 | 3.0 | 9853.0 | 103.0 | 25.Okt.2026 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.755.378,84 | 3.0 | 10025.0 | 97.0 | 01.Okt.2026 | 288.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.742.465,78 | 3.0 | 9986.0 | 102.0 | 24.Okt.2026 | 213.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 1.655.175,23 | 3.0 | 9902.0 | 103.0 | 30.Okt.2026 | 138.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.623.812,69 | 3.0 | 9964.0 | 95.0 | 15.Okt.2026 | 188.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.575.614,70 | 3.0 | 10156.0 | 72.0 | 02.Okt.2026 | 463.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.569.957,80 | 3.0 | 9812.0 | 98.0 | 04.Okt.2026 | 30.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.414.735,66 | 3.0 | 10040.0 | 4.0 | 18.Okt.2028 | 282.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 1.387.457,15 | 3.0 | 9882.0 | 62.0 | 25.Mai2026 | 75.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 1.295.976,06 | 2.0 | 9872.0 | 101.0 | 19.Okt.2026 | 100.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 1.256.802,87 | 2.0 | 10113.0 | 97.0 | 11.Okt.2026 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.254.084,23 | 2.0 | 9902.0 | 103.0 | 27.Okt.2026 | 138.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 1.187.408,66 | 2.0 | 9835.0 | 102.0 | 21.Okt.2026 | 63.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.101.562,19 | 2.0 | 9949.0 | 41.0 | 09.März2026 | 113.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 1.080.143,41 | 2.0 | 9795.0 | 100.0 | 14.Okt.2026 | 25.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.000.367,31 | 2.0 | 10003.0 | 25.0 | 07.Jan.2026 | 238.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 997.166,03 | 2.0 | 9870.0 | 107.0 | 12.Nov.2026 | 113.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 885.646,63 | 2.0 | 9839.0 | 98.0 | 05.Okt.2026 | 100.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 799.052,25 | 1.0 | 9984.0 | 89.0 | 02.Okt.2026 | 213.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 592.403,31 | 1.0 | 9873.0 | 99.0 | 08.Okt.2026 | 125.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 528.064,45 | 1.0 | 10179.0 | 107.0 | 23.Nov.2026 | 438.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 500.249,81 | 1.0 | 9887.0 | 103.0 | 28.Okt.2026 | 125.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 490.731,73 | 1.0 | 9791.0 | 104.0 | 24.Okt.2026 | 25.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 477.455,75 | 1.0 | 10052.0 | 0.0 | 03.Sept.2025 | 325.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 352.884,44 | 1.0 | 9930.0 | 102.0 | 30.Okt.2026 | 163.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 298.568,73 | 1.0 | 9855.0 | 101.0 | 20.Okt.2026 | 100.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 202.676,81 | 0.0 | 10129.0 | 90.0 | 05.Okt.2026 | 413.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 197.109,80 | 0.0 | 9855.0 | 99.0 | 07.Okt.2026 | 100.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 196.024,14 | 0.0 | 9789.0 | 101.0 | 14.Okt.2026 | 13.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 174.059,43 | 0.0 | 9858.0 | 109.0 | 19.Nov.2026 | 100.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 101.125,47 | 0.0 | 9938.0 | 102.0 | 02.Nov.2026 | 188.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 98.500,74 | 0.0 | 9805.0 | 109.0 | 14.Nov.2026 | 50.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 34.666,37 | 0.0 | 11549.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 5,32 | 0.0 | 8605.0 | 0.0 | nan | 0.0 |
| EUR | EUR/GBP | Cash und/oder Derivate | -62,60 | 0.0 | 115.0 | 0.0 | 09.Okt.2025 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -15.314.661,78 | -28.0 | 10000.0 | 0.0 | nan | 0.0 |
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