Below, a list of constituents for ERNX (iShares € Ultrashort Bond UCITS ETF) is shown. In total, ERNX consists of 625 securities.
Note: The data shown here is as of date Nov. 19, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 74.896.637,91 | 208.0 | 10530.0 | 12.0 | nan | 304.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Bankwesen | 24.604.667,90 | 68.0 | 10091.0 | 64.0 | 14.Juli2025 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 18.717.242,41 | 52.0 | 10034.0 | 17.0 | 19.Jan.2026 | 372.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 17.965.946,58 | 50.0 | 10008.0 | 17.0 | 20.Jan.2025 | 367.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 17.560.609,37 | 49.0 | 10007.0 | 35.0 | 27.März2025 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 17.370.780,45 | 48.0 | 10006.0 | 15.0 | 13.Jan.2025 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 16.974.192,41 | 47.0 | 10009.0 | 16.0 | 16.Jan.2025 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 15.930.476,78 | 44.0 | 10049.0 | 25.0 | 16.Nov.2025 | 381.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 15.727.694,49 | 44.0 | 10008.0 | 6.0 | 07.März2025 | 379.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 15.418.725,02 | 43.0 | 10012.0 | 16.0 | 17.Jan.2025 | 365.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 14.670.219,05 | 41.0 | 10040.0 | 14.0 | 09.Jan.2026 | 387.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 14.415.412,94 | 40.0 | 9893.0 | 50.0 | 23.Mai2025 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 14.069.610,45 | 39.0 | 9907.0 | 29.0 | 07.März2025 | 1.0 |
| MS | MORGAN STANLEY | Bankwesen | 14.015.314,18 | 39.0 | 10032.0 | 9.0 | 19.März2027 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 13.745.485,45 | 38.0 | 9863.0 | 65.0 | 17.Juli2025 | 75.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 13.672.897,13 | 38.0 | 10015.0 | 16.0 | 16.Jan.2026 | 421.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 13.642.549,23 | 38.0 | 10016.0 | 8.0 | 17.März2025 | 410.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 13.544.586,67 | 38.0 | 10010.0 | 1.0 | 21.Mai2027 | 395.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 13.410.374,20 | 37.0 | 10013.0 | 21.0 | 02.Mai2025 | 349.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 13.404.744,68 | 37.0 | 9895.0 | 43.0 | 28.Apr.2025 | 63.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 13.315.000,68 | 37.0 | 10025.0 | 42.0 | 20.Apr.2025 | 375.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 13.265.475,78 | 37.0 | 9967.0 | 19.0 | 27.Jan.2025 | 150.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG | Local Authority | 13.257.935,68 | 37.0 | 10037.0 | 23.0 | 09.Nov.2026 | 373.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 13.149.515,33 | 37.0 | 9902.0 | 52.0 | 28.Mai2025 | 125.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 13.124.422,91 | 37.0 | 9862.0 | 51.0 | 27.Mai2025 | 13.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 13.062.643,75 | 36.0 | 10015.0 | 16.0 | 16.Apr.2026 | 359.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 13.044.102,12 | 36.0 | 9862.0 | 47.0 | 12.Mai2025 | 38.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 12.992.729,61 | 36.0 | 9971.0 | 20.0 | 30.Jan.2025 | 175.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 12.919.619,58 | 36.0 | 9978.0 | 61.0 | 30.Juni2025 | 300.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 12.657.049,71 | 35.0 | 9920.0 | 38.0 | 07.Apr.2025 | 75.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 12.453.308,01 | 35.0 | 10009.0 | 15.0 | 12.Apr.2026 | 353.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 12.339.068,58 | 34.0 | 9973.0 | 25.0 | 17.Feb.2025 | 238.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 11.972.706,93 | 33.0 | 9916.0 | 40.0 | 16.Apr.2025 | 100.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 11.737.564,00 | 33.0 | 9924.0 | 53.0 | 02.Juni2025 | 163.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 11.737.699,65 | 33.0 | 9921.0 | 45.0 | 01.Mai2025 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 11.662.224,85 | 32.0 | 9961.0 | 18.0 | 23.Jan.2025 | 113.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 11.656.240,40 | 32.0 | 9968.0 | 32.0 | 18.März2025 | 250.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 11.652.678,50 | 32.0 | 10006.0 | 14.0 | 10.Jan.2025 | 362.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 11.440.727,55 | 32.0 | 9881.0 | 46.0 | 06.Mai2025 | 50.0 |
| AAPL | APPLE INC | Technologie | 11.311.917,14 | 31.0 | 9898.0 | 51.0 | 24.Mai2025 | 88.0 |
| RWE | RWE AG RegS | Elektro- | 11.144.500,99 | 31.0 | 9965.0 | 71.0 | 24.Aug.2025 | 250.0 |
| C | CITIGROUP INC | Bankwesen | 11.128.433,14 | 31.0 | 9972.0 | 19.0 | 28.Jan.2025 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 11.114.280,08 | 31.0 | 9943.0 | 51.0 | 26.Mai2025 | 213.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 11.099.549,63 | 31.0 | 10019.0 | 7.0 | 13.Juni2025 | 392.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 11.045.186,74 | 31.0 | 10073.0 | 81.0 | 12.Sept.2025 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 10.967.826,75 | 31.0 | 9968.0 | 16.0 | 17.Jan.2025 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 10.958.463,15 | 30.0 | 9856.0 | 82.0 | 18.Sept.2025 | 100.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 10.885.942,01 | 30.0 | 9974.0 | 25.0 | 17.Feb.2025 | 275.0 |
| SOCGEN | SOCIETE GENERALE SA RegS | Bankwesen | 10.878.618,82 | 30.0 | 9977.0 | 27.0 | 27.Feb.2025 | 263.0 |
| T | AT&T INC MTN | Kommunikation | 10.692.480,94 | 30.0 | 10009.0 | 5.0 | 06.März2025 | 385.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 10.638.397,99 | 30.0 | 9982.0 | 38.0 | 07.Apr.2025 | 263.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 10.530.840,94 | 29.0 | 9951.0 | 23.0 | 12.Feb.2025 | 113.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 10.503.174,18 | 29.0 | 9908.0 | 40.0 | 15.Apr.2025 | 100.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 10.435.209,05 | 29.0 | 9931.0 | 25.0 | 15.Feb.2025 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 10.430.154,95 | 29.0 | 9930.0 | 26.0 | 22.Feb.2025 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 10.377.100,43 | 29.0 | 9969.0 | 15.0 | 14.Jan.2025 | 125.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 10.100.657,35 | 28.0 | 9934.0 | 28.0 | 28.Feb.2025 | 85.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 10.056.088,87 | 28.0 | 9952.0 | 15.0 | 12.Jan.2025 | 5.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 9.890.895,22 | 28.0 | 10031.0 | 10.0 | 22.Sept.2025 | 396.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 9.889.142,94 | 28.0 | 9869.0 | 51.0 | 26.Mai2025 | 63.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 9.872.111,92 | 27.0 | 9909.0 | 64.0 | 21.Juli2025 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 9.689.869,00 | 27.0 | 9926.0 | 36.0 | 01.Apr.2025 | 100.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 9.621.519,63 | 27.0 | 9823.0 | 67.0 | 22.Juli2025 | 25.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 9.597.307,13 | 27.0 | 10067.0 | 17.0 | 15.Jan.2027 | 378.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 9.588.532,08 | 27.0 | 10016.0 | 7.0 | 10.Sept.2027 | 405.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.580.445,42 | 27.0 | 9904.0 | 50.0 | 23.Mai2025 | 95.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 9.500.338,13 | 26.0 | 9926.0 | 81.0 | 15.Sept.2025 | 188.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 9.496.460,75 | 26.0 | 9975.0 | 16.0 | 17.Jan.2025 | 153.0 |
| AYVFP | ALD SA MTN RegS | Financial Other | 9.402.426,32 | 26.0 | 10009.0 | 1.0 | 21.Feb.2025 | 410.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 9.386.957,98 | 26.0 | 9852.0 | 67.0 | 22.Juli2025 | 88.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 9.346.537,68 | 26.0 | 10003.0 | 43.0 | 19.Mai2025 | 313.0 |
| VTRS | MYLAN NV RegS | Consumer Non-Cyclical | 9.328.975,02 | 26.0 | 9999.0 | 1.0 | 22.Nov.2024 | 225.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 9.313.407,84 | 26.0 | 10017.0 | 5.0 | 06.Juni2025 | 390.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO MTN | Technologie | 9.285.033,05 | 26.0 | 9951.0 | 20.0 | 31.Jan.2025 | 88.0 |
| AYVFP | ALD SA RegS | Financial Other | 9.276.792,40 | 26.0 | 10038.0 | 13.0 | 06.Okt.2025 | 389.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 9.154.028,94 | 25.0 | 9925.0 | 30.0 | 08.März2025 | 75.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 9.118.229,04 | 25.0 | 9986.0 | 36.0 | 02.Apr.2025 | 275.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 9.091.982,90 | 25.0 | 10028.0 | 7.0 | 12.Dez.2025 | 398.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 9.083.816,30 | 25.0 | 10017.0 | 6.0 | 07.Juni2027 | 392.0 |
| KBC | KBC IFIMA SA MTN RegS | Bankwesen | 9.080.119,35 | 25.0 | 10009.0 | 4.0 | 04.März2026 | 382.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 9.070.857,53 | 25.0 | 10022.0 | 17.0 | 21.Juli2025 | 367.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 9.070.059,23 | 25.0 | 9935.0 | 34.0 | 25.März2025 | 125.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 8.957.810,18 | 25.0 | 10033.0 | 17.0 | 16.Apr.2027 | 381.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 8.939.278,17 | 25.0 | 10017.0 | 18.0 | 23.Jan.2026 | 379.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 8.933.259,75 | 25.0 | 9912.0 | 28.0 | 03.März2025 | 1.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 8.872.250,12 | 25.0 | 10056.0 | 84.0 | 21.Okt.2025 | 338.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 8.861.815,31 | 25.0 | 10037.0 | 16.0 | 17.Jan.2026 | 377.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 8.850.210,52 | 25.0 | 10001.0 | 80.0 | 11.Sept.2025 | 300.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 8.848.761,60 | 25.0 | 9905.0 | 31.0 | 12.März2025 | 0.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 8.839.244,82 | 25.0 | 10009.0 | 16.0 | 12.Apr.2027 | 365.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 8.836.987,95 | 25.0 | 9899.0 | 38.0 | 09.Apr.2025 | 50.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 8.835.870,40 | 25.0 | 9762.0 | 90.0 | 15.Okt.2025 | 0.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 8.814.369,32 | 25.0 | 9975.0 | 30.0 | 10.März2025 | 225.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.750.624,86 | 24.0 | 9935.0 | 33.0 | 19.März2025 | 125.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 8.709.297,46 | 24.0 | 9889.0 | 34.0 | 24.März2025 | 13.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 8.703.842,78 | 24.0 | 9934.0 | 29.0 | 07.März2025 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.692.317,27 | 24.0 | 10033.0 | 8.0 | 19.März2026 | 448.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 8.690.342,71 | 24.0 | 9926.0 | 36.0 | 01.Apr.2025 | 100.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 8.690.448,66 | 24.0 | 9832.0 | 72.0 | 12.Aug.2025 | 50.0 |
| HSBC | HSBC BANK PLC MTN RegS | Bankwesen | 8.671.613,06 | 24.0 | 10008.0 | 6.0 | 08.März2025 | 387.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 8.628.823,61 | 24.0 | 9890.0 | 78.0 | 11.Sept.2025 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 8.618.327,27 | 24.0 | 9791.0 | 91.0 | 21.Okt.2025 | 38.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 8.593.828,91 | 24.0 | 9923.0 | 38.0 | 07.Apr.2025 | 113.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 8.590.795,35 | 24.0 | 9918.0 | 48.0 | 14.Mai2025 | 138.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 8.583.468,10 | 24.0 | 9993.0 | 4.0 | 02.Dez.2024 | 138.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 8.566.270,91 | 24.0 | 10042.0 | 16.0 | 15.Jan.2026 | 383.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 8.557.976,38 | 24.0 | 10026.0 | 15.0 | 10.Apr.2027 | 392.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 8.524.375,10 | 24.0 | 9878.0 | 53.0 | 04.Juni2025 | 75.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 8.484.758,19 | 24.0 | 9951.0 | 16.0 | 17.Jan.2025 | 38.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA MTN | Consumer Non-Cyclical | 8.473.002,55 | 24.0 | 9843.0 | 61.0 | 02.Juli2025 | 25.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 8.470.107,89 | 24.0 | 9961.0 | 22.0 | 07.Feb.2025 | 150.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 8.461.022,77 | 24.0 | 9957.0 | 67.0 | 10.Sept.2025 | 238.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 8.458.274,44 | 24.0 | 10040.0 | 17.0 | 20.Okt.2025 | 382.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 8.438.750,34 | 23.0 | 9800.0 | 84.0 | 25.Sept.2025 | 84.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 8.426.021,77 | 23.0 | 9892.0 | 45.0 | 05.Mai2025 | 75.0 |
| OMERFT | OMERS FINANCE TRUST RegS | Government Sponsored | 8.411.639,41 | 23.0 | 9873.0 | 48.0 | 13.Mai2025 | 45.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Bankwesen | 8.385.498,81 | 23.0 | 9968.0 | 15.0 | 13.Jan.2025 | 125.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 8.378.994,84 | 23.0 | 10042.0 | 19.0 | 26.Jan.2026 | 387.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 8.335.257,64 | 23.0 | 9948.0 | 31.0 | 13.März2025 | 138.0 |
| ROSW | ROCHE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 8.261.289,36 | 23.0 | 9938.0 | 27.0 | 25.Feb.2025 | 88.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 8.255.026,76 | 23.0 | 10019.0 | 5.0 | 06.März2026 | 390.0 |
| UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 8.192.396,34 | 23.0 | 9976.0 | 32.0 | 18.März2025 | 300.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.112.836,72 | 23.0 | 9911.0 | 30.0 | 08.März2025 | 10.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 8.003.776,64 | 22.0 | 10080.0 | 13.0 | 02.Okt.2026 | 394.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 7.864.766,96 | 22.0 | 9965.0 | 17.0 | 20.Jan.2025 | 138.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 7.772.917,16 | 22.0 | 9872.0 | 65.0 | 18.Juli2025 | 88.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 7.681.607,05 | 21.0 | 10000.0 | 81.0 | 15.Sept.2025 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.607.183,46 | 21.0 | 9934.0 | 32.0 | 17.März2025 | 113.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 7.577.514,34 | 21.0 | 9984.0 | 5.0 | 06.Dez.2024 | 125.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 7.543.777,72 | 21.0 | 9946.0 | 46.0 | 06.Mai2025 | 213.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 7.535.243,96 | 21.0 | 9828.0 | 97.0 | 11.Nov.2025 | 100.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 7.524.188,86 | 21.0 | 9940.0 | 33.0 | 19.März2025 | 138.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 7.501.486,69 | 21.0 | 9982.0 | 33.0 | 19.März2025 | 275.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 7.450.953,95 | 21.0 | 10060.0 | 40.0 | 16.Apr.2025 | 488.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 7.414.353,28 | 21.0 | 10081.0 | 16.0 | 13.Jan.2026 | 416.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 7.396.416,67 | 21.0 | 10016.0 | 21.0 | 03.Mai2027 | 344.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 7.381.867,47 | 21.0 | 9945.0 | 28.0 | 03.März2025 | 125.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 7.375.928,60 | 21.0 | 9913.0 | 38.0 | 06.Apr.2025 | 88.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 7.368.886,45 | 20.0 | 10021.0 | 7.0 | 13.Juni2025 | 402.0 |
| SAPGR | SAP SE RegS | Technologie | 7.340.114,09 | 20.0 | 9984.0 | 6.0 | 10.Dez.2024 | 75.0 |
| BASGR | BASF SE RegS | Basic Industry | 7.265.657,22 | 20.0 | 9899.0 | 50.0 | 22.Mai2025 | 88.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 7.213.070,39 | 20.0 | 10012.0 | 7.0 | 10.Juni2027 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 7.205.062,16 | 20.0 | 9852.0 | 80.0 | 12.Sept.2025 | 100.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 7.187.255,91 | 20.0 | 9937.0 | 20.0 | 31.Jan.2025 | 25.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Zyklische Konsumgüter | 7.176.365,24 | 20.0 | 9902.0 | 56.0 | 13.Juni2025 | 113.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 7.160.456,53 | 20.0 | 9902.0 | 49.0 | 17.Mai2025 | 88.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 7.132.081,71 | 20.0 | 9782.0 | 99.0 | 17.Nov.2025 | 50.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 7.062.740,08 | 20.0 | 10075.0 | 22.0 | 03.Nov.2026 | 365.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 7.056.169,01 | 20.0 | 10014.0 | 8.0 | 17.Juni2026 | 387.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 7.033.903,29 | 20.0 | 9828.0 | 64.0 | 14.Juli2025 | 50.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 7.032.689,50 | 20.0 | 9991.0 | 35.0 | 28.März2025 | 313.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 7.027.061,17 | 20.0 | 9953.0 | 24.0 | 14.Feb.2025 | 113.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 7.017.294,56 | 20.0 | 9858.0 | 59.0 | 23.Juni2025 | 63.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 7.007.685,82 | 19.0 | 9850.0 | 81.0 | 15.Sept.2025 | 113.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.980.643,88 | 19.0 | 10121.0 | 11.0 | 23.Sept.2027 | 446.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 6.975.672,61 | 19.0 | 10022.0 | 4.0 | 30.Aug.2027 | 394.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 6.971.114,25 | 19.0 | 9784.0 | 80.0 | 06.Sept.2025 | 0.0 |
| EOANGR | E.ON SE RegS | Elektro- | 6.946.334,81 | 19.0 | 9855.0 | 86.0 | 07.Okt.2025 | 100.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 6.942.734,45 | 19.0 | 10001.0 | 32.0 | 06.Apr.2025 | 338.0 |
| BHH | BERLIN HYP AG MTN | Bankwesen | 6.942.251,15 | 19.0 | 9958.0 | 18.0 | 22.Jan.2025 | 125.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 6.917.451,99 | 19.0 | 9914.0 | 28.0 | 01.März2025 | 13.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 6.912.392,73 | 19.0 | 9851.0 | 63.0 | 10.Juli2025 | 50.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 6.865.670,27 | 19.0 | 9905.0 | 48.0 | 15.Mai2025 | 88.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 6.856.656,70 | 19.0 | 10061.0 | 57.0 | 16.Juni2025 | 400.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.841.314,31 | 19.0 | 10021.0 | 15.0 | 11.Juli2025 | 372.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 6.834.462,92 | 19.0 | 10004.0 | 70.0 | 04.Aug.2025 | 288.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 6.812.497,54 | 19.0 | 9957.0 | 42.0 | 22.Apr.2025 | 200.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 6.810.830,69 | 19.0 | 9901.0 | 53.0 | 03.Juni2025 | 125.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 6.768.479,13 | 19.0 | 9918.0 | 37.0 | 03.Apr.2025 | 88.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 6.768.001,65 | 19.0 | 9901.0 | 53.0 | 04.Juni2025 | 113.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 6.761.887,45 | 19.0 | 9968.0 | 17.0 | 20.Jan.2025 | 150.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.744.150,99 | 19.0 | 10008.0 | 13.0 | 25.Sept.2026 | 388.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 6.743.707,95 | 19.0 | 10171.0 | 89.0 | 13.Okt.2025 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 6.737.184,53 | 19.0 | 9999.0 | 81.0 | 15.Sept.2025 | 325.0 |
| PUBFP | MMS USA HOLDINGS INC RegS | Kommunikation | 6.729.413,82 | 19.0 | 9869.0 | 56.0 | 13.Juni2025 | 63.0 |
| DGFP | VINCI SA MTN RegS | Transport | 6.711.339,93 | 19.0 | 9855.0 | 83.0 | 26.Sept.2025 | 100.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 6.698.687,16 | 19.0 | 9925.0 | 56.0 | 15.Juni2025 | 170.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 6.693.064,88 | 19.0 | 10065.0 | 71.0 | 05.Sept.2025 | 375.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 6.667.047,73 | 19.0 | 9916.0 | 75.0 | 11.Sept.2025 | 188.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 6.658.151,28 | 19.0 | 10016.0 | 16.0 | 15.Apr.2026 | 358.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 6.656.990,56 | 19.0 | 10014.0 | 7.0 | 13.Sept.2027 | 397.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 6.657.178,99 | 19.0 | 9960.0 | 17.0 | 21.Jan.2025 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.643.167,77 | 18.0 | 9943.0 | 35.0 | 26.März2025 | 138.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 6.639.922,58 | 18.0 | 9919.0 | 40.0 | 13.Apr.2025 | 125.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Gehalten, keine Gewährleistung | 6.635.245,95 | 18.0 | 9902.0 | 45.0 | 02.Mai2025 | 138.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 6.624.745,91 | 18.0 | 9971.0 | 19.0 | 27.Jan.2025 | 197.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 6.615.806,39 | 18.0 | 9899.0 | 73.0 | 15.Aug.2025 | 163.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 6.591.252,20 | 18.0 | 9919.0 | 45.0 | 05.Mai2025 | 125.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.564.468,62 | 18.0 | 9937.0 | 76.0 | 27.Aug.2025 | 200.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 6.559.899,14 | 18.0 | 9860.0 | 77.0 | 29.Aug.2025 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.556.033,54 | 18.0 | 10023.0 | 8.0 | 18.Dez.2025 | 372.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 6.549.169,87 | 18.0 | 9900.0 | 79.0 | 22.Sept.2025 | 150.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 6.546.129,17 | 18.0 | 9881.0 | 57.0 | 16.Juni2025 | 88.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 6.537.716,78 | 18.0 | 9981.0 | 56.0 | 12.Juni2025 | 288.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 6.516.679,05 | 18.0 | 9923.0 | 23.0 | 12.Feb.2025 | 0.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 6.511.859,71 | 18.0 | 9941.0 | 50.0 | 24.Mai2025 | 188.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 6.504.086,25 | 18.0 | 9941.0 | 25.0 | 17.Feb.2025 | 88.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 6.497.300,72 | 18.0 | 9928.0 | 32.0 | 17.März2025 | 100.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 6.484.572,80 | 18.0 | 10022.0 | 3.0 | 23.Feb.2027 | 454.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.483.090,24 | 18.0 | 9919.0 | 36.0 | 02.Apr.2025 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 6.471.495,42 | 18.0 | 9904.0 | 47.0 | 12.Mai2025 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 6.429.671,56 | 18.0 | 9789.0 | 80.0 | 11.Sept.2025 | 10.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 6.426.892,88 | 18.0 | 9946.0 | 32.0 | 17.März2025 | 175.0 |
| ORCL | ORACLE CORPORATION MTN | Technologie | 6.419.589,99 | 18.0 | 9997.0 | 63.0 | 10.Juli2025 | 313.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 6.417.740,02 | 18.0 | 9855.0 | 78.0 | 03.Sept.2025 | 88.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 6.416.338,77 | 18.0 | 10012.0 | 21.0 | 04.Nov.2026 | 346.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 6.393.377,78 | 18.0 | 9832.0 | 65.0 | 16.Juli2025 | 13.0 |
| STANLN | STANDARD CHARTERED BANK MTN RegS | Bankwesen | 6.361.923,89 | 18.0 | 10013.0 | 4.0 | 03.März2025 | 404.0 |
| VIVFP | VIVENDI SE MTN RegS | Kommunikation | 6.355.672,49 | 18.0 | 9903.0 | 55.0 | 11.Juni2025 | 63.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 6.350.422,76 | 18.0 | 9911.0 | 42.0 | 22.Apr.2025 | 88.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.313.446,49 | 18.0 | 9990.0 | 4.0 | 04.Dez.2024 | 75.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 6.292.476,51 | 18.0 | 9928.0 | 30.0 | 11.März2025 | 88.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 6.289.592,29 | 17.0 | 9943.0 | 16.0 | 15.Jan.2025 | 100.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 6.218.547,14 | 17.0 | 9990.0 | 38.0 | 06.Apr.2025 | 300.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 6.212.228,40 | 17.0 | 9867.0 | 69.0 | 31.Juli2025 | 88.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP RegS | Transport | 6.167.487,21 | 17.0 | 9963.0 | 34.0 | 24.März2025 | 225.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 6.163.837,25 | 17.0 | 9882.0 | 75.0 | 28.Aug.2025 | 125.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 6.160.446,67 | 17.0 | 9986.0 | 34.0 | 25.März2025 | 275.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 6.159.141,54 | 17.0 | 9979.0 | 80.0 | 08.Sept.2025 | 261.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 6.152.098,81 | 17.0 | 10010.0 | 6.0 | 12.März2025 | 404.0 |
| EOANGR | E.ON SE RegS | Elektro- | 6.142.946,10 | 17.0 | 9969.0 | 14.0 | 08.Jan.2025 | 88.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 6.130.340,21 | 17.0 | 10010.0 | 7.0 | 10.Juni2027 | 425.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 6.123.747,52 | 17.0 | 9986.0 | 22.0 | 11.Feb.2025 | 288.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 6.078.967,09 | 17.0 | 9936.0 | 22.0 | 07.Feb.2025 | 38.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 6.078.309,08 | 17.0 | 9944.0 | 18.0 | 22.Jan.2025 | 25.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.060.397,54 | 17.0 | 9740.0 | 97.0 | 12.Nov.2025 | 13.0 |
| BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Local Authority | 6.054.490,82 | 17.0 | 9868.0 | 67.0 | 22.Juli2025 | 175.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 6.045.142,60 | 17.0 | 9988.0 | 4.0 | 03.Dez.2024 | 25.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 6.042.493,96 | 17.0 | 9898.0 | 43.0 | 27.Apr.2025 | 75.0 |
| SAPGR | SAP SE MTN RegS | Technologie | 6.038.245,12 | 17.0 | 9926.0 | 36.0 | 01.Apr.2025 | 100.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 6.026.747,01 | 17.0 | 9905.0 | 77.0 | 12.Sept.2025 | 175.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 5.984.290,29 | 17.0 | 9957.0 | 39.0 | 15.Apr.2025 | 200.0 |
| ARRFP | APRR SA MTN RegS | Transport | 5.979.213,92 | 17.0 | 9976.0 | 16.0 | 15.Jan.2025 | 188.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 5.955.587,30 | 17.0 | 9913.0 | 81.0 | 06.Okt.2025 | 213.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 5.954.887,62 | 17.0 | 9887.0 | 68.0 | 30.Juli2025 | 125.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 5.949.405,59 | 17.0 | 9850.0 | 65.0 | 15.Juli2025 | 63.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 5.944.562,44 | 17.0 | 10021.0 | 11.0 | 27.März2026 | 375.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 5.900.084,36 | 16.0 | 9916.0 | 40.0 | 13.Apr.2025 | 100.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 5.866.705,00 | 16.0 | 9977.0 | 8.0 | 15.Dez.2024 | 30.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 5.843.520,17 | 16.0 | 9944.0 | 28.0 | 01.März2025 | 113.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 5.781.142,88 | 16.0 | 9779.0 | 67.0 | 24.Juli2025 | 63.0 |
| RCFFP | TELEPERFORMANCE RegS | Technologie | 5.780.235,98 | 16.0 | 9895.0 | 61.0 | 02.Juli2025 | 188.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 5.755.432,18 | 16.0 | 10020.0 | 6.0 | 09.Juni2025 | 397.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.743.609,55 | 16.0 | 9943.0 | 30.0 | 10.März2025 | 150.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 5.721.123,20 | 16.0 | 9923.0 | 40.0 | 16.Apr.2025 | 125.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 5.705.942,84 | 16.0 | 9937.0 | 26.0 | 24.Feb.2025 | 100.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.689.178,35 | 16.0 | 10056.0 | 3.0 | 27.Aug.2025 | 446.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 5.645.485,31 | 16.0 | 9951.0 | 38.0 | 09.Apr.2025 | 213.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 5.612.222,19 | 16.0 | 9939.0 | 30.0 | 10.März2025 | 125.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 5.609.295,27 | 16.0 | 9819.0 | 80.0 | 12.Sept.2025 | 100.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 5.566.989,64 | 15.0 | 9903.0 | 38.0 | 09.Apr.2025 | 63.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.550.532,18 | 15.0 | 9959.0 | 33.0 | 20.März2025 | 200.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.550.648,12 | 15.0 | 10010.0 | 4.0 | 01.Dez.2025 | 383.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 5.514.817,90 | 15.0 | 9812.0 | 67.0 | 25.Juli2025 | 13.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 5.487.085,39 | 15.0 | 10025.0 | 6.0 | 08.Dez.2025 | 382.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.483.420,61 | 15.0 | 9940.0 | 21.0 | 03.Feb.2025 | 38.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 5.482.478,45 | 15.0 | 9859.0 | 81.0 | 19.Sept.2025 | 115.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 5.481.303,15 | 15.0 | 9894.0 | 82.0 | 18.Sept.2025 | 163.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 5.467.615,42 | 15.0 | 9947.0 | 19.0 | 28.Jan.2025 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.466.533,99 | 15.0 | 9938.0 | 42.0 | 21.Apr.2025 | 163.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.398.719,04 | 15.0 | 10006.0 | 96.0 | 07.Nov.2025 | 288.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 5.395.042,04 | 15.0 | 9987.0 | 5.0 | 05.Dez.2024 | 25.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 5.382.803,45 | 15.0 | 9975.0 | 27.0 | 27.Feb.2025 | 250.0 |
| PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 5.360.500,84 | 15.0 | 9945.0 | 20.0 | 31.Jan.2025 | 213.0 |
| RELLN | RELX CAPITAL INC | Technologie | 5.356.482,47 | 15.0 | 9920.0 | 47.0 | 12.Mai2025 | 130.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 5.352.977,80 | 15.0 | 9911.0 | 52.0 | 30.Mai2025 | 130.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 5.351.331,39 | 15.0 | 10000.0 | 0.0 | 19.Nov.2024 | 10.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 5.345.582,08 | 15.0 | 9856.0 | 84.0 | 27.Sept.2025 | 113.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 5.328.050,04 | 15.0 | 9955.0 | 22.0 | 06.Feb.2025 | 125.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 5.323.728,61 | 15.0 | 9945.0 | 36.0 | 30.März2025 | 163.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 5.321.664,54 | 15.0 | 9806.0 | 94.0 | 03.Nov.2025 | 88.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 5.320.978,60 | 15.0 | 9916.0 | 46.0 | 06.Mai2025 | 125.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 5.312.284,67 | 15.0 | 9909.0 | 88.0 | 08.Okt.2025 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.310.742,63 | 15.0 | 9931.0 | 35.0 | 27.März2025 | 138.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 5.306.482,73 | 15.0 | 9915.0 | 89.0 | 13.Okt.2025 | 188.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 5.266.632,59 | 15.0 | 10094.0 | 83.0 | 18.Okt.2025 | 400.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 5.247.711,85 | 15.0 | 9892.0 | 92.0 | 23.Okt.2025 | 125.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 5.241.770,94 | 15.0 | 10074.0 | 5.0 | 05.Dez.2025 | 506.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 5.234.386,53 | 15.0 | 9859.0 | 79.0 | 06.Sept.2025 | 88.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 5.233.866,83 | 15.0 | 9975.0 | 50.0 | 22.Mai2025 | 250.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 5.229.763,78 | 15.0 | 9845.0 | 59.0 | 26.Juni2025 | 25.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 5.213.118,29 | 15.0 | 9842.0 | 60.0 | 27.Juni2025 | 38.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 5.210.389,34 | 14.0 | 9930.0 | 44.0 | 30.Apr.2025 | 163.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.200.852,42 | 14.0 | 9924.0 | 38.0 | 06.Apr.2025 | 125.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 5.198.220,29 | 14.0 | 9902.0 | 51.0 | 26.Mai2025 | 100.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 5.195.214,39 | 14.0 | 10000.0 | 0.0 | 19.Nov.2024 | 90.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 5.193.379,25 | 14.0 | 9996.0 | 4.0 | 01.Dez.2024 | 419.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 5.188.029,64 | 14.0 | 9916.0 | 42.0 | 22.Apr.2025 | 100.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.187.199,07 | 14.0 | 9930.0 | 31.0 | 14.März2025 | 100.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 5.174.251,55 | 14.0 | 9922.0 | 24.0 | 14.Feb.2025 | 0.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 5.170.896,88 | 14.0 | 9889.0 | 44.0 | 30.Apr.2025 | 100.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 5.163.100,32 | 14.0 | 9937.0 | 39.0 | 11.Apr.2025 | 163.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 5.147.244,59 | 14.0 | 10015.0 | 6.0 | 07.Juni2025 | 397.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 5.142.424,87 | 14.0 | 9968.0 | 16.0 | 17.Jan.2025 | 138.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 5.137.822,19 | 14.0 | 9863.0 | 84.0 | 29.Sept.2025 | 125.0 |
| ECL | ECOLAB INC | Basic Industry | 5.133.987,77 | 14.0 | 9971.0 | 50.0 | 08.Juli2025 | 263.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 5.132.835,16 | 14.0 | 10023.0 | 14.0 | 09.Jan.2026 | 377.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 5.109.001,09 | 14.0 | 9937.0 | 38.0 | 07.Apr.2025 | 163.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.108.212,36 | 14.0 | 10009.0 | 23.0 | 11.Feb.2025 | 355.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 5.107.061,42 | 14.0 | 9999.0 | 1.0 | 21.Nov.2024 | 63.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 5.103.341,83 | 14.0 | 9627.0 | 93.0 | 27.Okt.2025 | 25.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 5.100.790,72 | 14.0 | 10066.0 | 63.0 | 09.Juli2025 | 375.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 5.099.546,47 | 14.0 | 9926.0 | 35.0 | 27.März2025 | 113.0 |
| DSFIR | DSM BV RegS | Basic Industry | 5.093.513,25 | 14.0 | 9926.0 | 38.0 | 09.Apr.2025 | 100.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 5.084.505,86 | 14.0 | 10089.0 | 80.0 | 08.Sept.2025 | 413.0 |
| ODGR | O2 TELEFONICA DEUTSCHLAND FINANZIE RegS | Kommunikation | 5.082.999,39 | 14.0 | 9901.0 | 62.0 | 05.Juli2025 | 175.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 5.064.861,47 | 14.0 | 9923.0 | 50.0 | 26.Mai2025 | 163.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 5.062.423,79 | 14.0 | 9888.0 | 55.0 | 11.Juni2025 | 88.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.039.854,05 | 14.0 | 9909.0 | 48.0 | 15.Mai2025 | 100.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.020.482,28 | 14.0 | 9973.0 | 6.0 | 11.Juni2026 | 362.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 5.014.170,55 | 14.0 | 9948.0 | 33.0 | 19.März2025 | 150.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 5.011.321,47 | 14.0 | 9933.0 | 50.0 | 28.Mai2025 | 188.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 5.002.802,04 | 14.0 | 9862.0 | 87.0 | 15.Okt.2025 | 125.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Bankwesen | 4.997.527,78 | 14.0 | 9965.0 | 16.0 | 17.Juli2025 | 342.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 4.992.515,38 | 14.0 | 9841.0 | 85.0 | 28.Sept.2025 | 113.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 4.984.625,39 | 14.0 | 9940.0 | 35.0 | 26.März2025 | 169.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 4.983.443,12 | 14.0 | 9909.0 | 53.0 | 03.Juni2025 | 125.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 4.973.272,47 | 14.0 | 9981.0 | 35.0 | 18.Apr.2025 | 288.0 |
| SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 4.971.643,47 | 14.0 | 9913.0 | 81.0 | 15.Sept.2025 | 175.0 |
| WPPLN | WPP FINANCE 2016 MTN RegS | Kommunikation | 4.963.776,39 | 14.0 | 9936.0 | 33.0 | 20.März2025 | 138.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 4.953.836,68 | 14.0 | 10016.0 | 3.0 | 28.Nov.2025 | 412.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 4.941.156,79 | 14.0 | 9863.0 | 81.0 | 17.Sept.2025 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.939.349,58 | 14.0 | 9860.0 | 83.0 | 19.Sept.2025 | 113.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 4.933.670,88 | 14.0 | 10011.0 | 38.0 | 09.Apr.2025 | 350.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 4.917.945,15 | 14.0 | 9918.0 | 39.0 | 11.Apr.2025 | 113.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 4.915.874,58 | 14.0 | 9826.0 | 91.0 | 24.Okt.2025 | 88.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 4.914.370,60 | 14.0 | 9937.0 | 38.0 | 07.Apr.2025 | 150.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 4.911.615,99 | 14.0 | 9964.0 | 25.0 | 15.Feb.2025 | 188.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 4.911.102,55 | 14.0 | 9959.0 | 59.0 | 05.Aug.2025 | 220.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 4.909.815,28 | 14.0 | 9997.0 | 2.0 | 27.Nov.2024 | 238.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.906.313,49 | 14.0 | 9897.0 | 50.0 | 22.Mai2025 | 100.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 4.899.710,68 | 14.0 | 9987.0 | 4.0 | 04.Dez.2024 | 13.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 4.895.117,89 | 14.0 | 9947.0 | 70.0 | 11.Sept.2025 | 219.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 4.892.909,99 | 14.0 | 9921.0 | 42.0 | 24.Apr.2025 | 113.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 4.884.082,08 | 14.0 | 9768.0 | 90.0 | 15.Okt.2025 | 1.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 4.883.219,68 | 14.0 | 9951.0 | 16.0 | 16.Jan.2025 | 24.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.869.490,98 | 14.0 | 9900.0 | 39.0 | 10.Apr.2025 | 63.0 |
| OMVAV | OMV AG MTN RegS | Energie | 4.863.673,64 | 14.0 | 9820.0 | 61.0 | 03.Juli2025 | 0.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 4.862.764,32 | 14.0 | 10003.0 | 36.0 | 15.Juni2025 | 300.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 4.845.425,85 | 13.0 | 9948.0 | 17.0 | 20.Jan.2025 | 19.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC RegS | Consumer Non-Cyclical | 4.845.012,08 | 13.0 | 9962.0 | 19.0 | 27.Jan.2025 | 138.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 4.836.848,06 | 13.0 | 9929.0 | 33.0 | 20.März2025 | 113.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 4.818.036,83 | 13.0 | 9908.0 | 42.0 | 18.Apr.2025 | 100.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 4.815.459,25 | 13.0 | 10007.0 | 18.0 | 24.Jan.2025 | 357.0 |
| EDENFP | EDENRED RegS | Technologie | 4.815.061,07 | 13.0 | 9936.0 | 30.0 | 10.März2025 | 138.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.814.671,37 | 13.0 | 9927.0 | 31.0 | 14.März2025 | 88.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 4.809.640,67 | 13.0 | 9914.0 | 25.0 | 19.Feb.2025 | 13.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.790.409,04 | 13.0 | 10086.0 | 3.0 | 26.Nov.2025 | 454.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.777.322,53 | 13.0 | 10016.0 | 15.0 | 09.Juli2027 | 372.0 |
| PUBFP | PUBLICIS GROUPE SA RegS | Kommunikation | 4.764.311,65 | 13.0 | 9987.0 | 8.0 | 16.Dez.2024 | 163.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 4.754.564,17 | 13.0 | 9757.0 | 86.0 | 01.Okt.2025 | 0.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 4.750.179,15 | 13.0 | 9864.0 | 63.0 | 08.Juli2025 | 88.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 4.726.274,98 | 13.0 | 10023.0 | 67.0 | 12.Okt.2025 | 325.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 4.722.854,07 | 13.0 | 9998.0 | 2.0 | 26.Nov.2024 | 275.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 4.715.508,59 | 13.0 | 10015.0 | 20.0 | 31.Jan.2026 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 4.710.022,04 | 13.0 | 9939.0 | 53.0 | 10.Juni2025 | 188.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 4.705.873,78 | 13.0 | 10025.0 | 16.0 | 16.Jan.2025 | 488.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 4.696.126,52 | 13.0 | 10066.0 | 67.0 | 25.Juli2025 | 450.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 4.674.061,41 | 13.0 | 9982.0 | 30.0 | 25.März2025 | 275.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 4.670.107,26 | 13.0 | 9910.0 | 48.0 | 13.Mai2025 | 125.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 4.655.229,83 | 13.0 | 9995.0 | 78.0 | 23.Sept.2025 | 275.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 4.653.656,83 | 13.0 | 9994.0 | 2.0 | 25.Nov.2024 | 125.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 4.649.772,72 | 13.0 | 9951.0 | 15.0 | 13.Jan.2025 | 6.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 4.639.634,16 | 13.0 | 10019.0 | 8.0 | 18.Juni2025 | 394.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.636.650,74 | 13.0 | 9844.0 | 65.0 | 15.Juli2025 | 63.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.628.972,87 | 13.0 | 9968.0 | 15.0 | 14.Jan.2025 | 113.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.627.413,13 | 13.0 | 10011.0 | 12.0 | 02.Okt.2027 | 373.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 4.609.351,89 | 13.0 | 9942.0 | 54.0 | 19.Juni2025 | 188.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 4.607.063,19 | 13.0 | 9954.0 | 38.0 | 11.Apr.2025 | 188.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.606.348,77 | 13.0 | 9959.0 | 61.0 | 03.Juli2025 | 225.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 4.600.959,54 | 13.0 | 9886.0 | 65.0 | 15.Juli2025 | 113.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.596.263,10 | 13.0 | 10010.0 | 40.0 | 13.Apr.2025 | 340.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 4.593.056,02 | 13.0 | 9938.0 | 25.0 | 17.Feb.2025 | 63.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.589.194,93 | 13.0 | 9914.0 | 37.0 | 03.Apr.2025 | 100.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 4.579.206,60 | 13.0 | 10030.0 | 18.0 | 18.Juli2027 | 401.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.567.635,44 | 13.0 | 9933.0 | 38.0 | 06.Apr.2025 | 150.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.562.477,60 | 13.0 | 9866.0 | 49.0 | 19.Mai2025 | 45.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 4.547.025,86 | 13.0 | 9963.0 | 19.0 | 28.Jan.2025 | 175.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 4.537.007,77 | 13.0 | 9915.0 | 36.0 | 31.März2025 | 75.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 4.531.578,71 | 13.0 | 9939.0 | 34.0 | 24.März2025 | 200.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.528.873,80 | 13.0 | 9990.0 | 5.0 | 05.Juni2026 | 362.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 4.527.698,07 | 13.0 | 9899.0 | 40.0 | 17.Apr.2025 | 63.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.521.404,42 | 13.0 | 9999.0 | 11.0 | 29.Sept.2025 | 354.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Bankwesen | 4.520.516,65 | 13.0 | 10013.0 | 16.0 | 17.Juli2026 | 369.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.517.435,55 | 13.0 | 9936.0 | 26.0 | 21.Feb.2025 | 88.0 |
| AAPL | APPLE INC | Technologie | 4.516.321,42 | 13.0 | 9746.0 | 98.0 | 15.Nov.2025 | 0.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 4.515.123,19 | 13.0 | 9805.0 | 82.0 | 18.Sept.2025 | 63.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.513.130,69 | 13.0 | 10023.0 | 42.0 | 24.Apr.2025 | 363.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 4.506.935,97 | 13.0 | 9928.0 | 36.0 | 31.März2025 | 138.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 4.506.336,90 | 13.0 | 9795.0 | 72.0 | 13.Aug.2025 | 3.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 4.504.009,60 | 13.0 | 9927.0 | 63.0 | 24.Juli2025 | 220.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 4.501.812,83 | 13.0 | 9998.0 | 1.0 | 22.Nov.2024 | 63.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 4.493.792,53 | 13.0 | 9917.0 | 62.0 | 07.Juli2025 | 188.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 4.487.341,65 | 12.0 | 9939.0 | 28.0 | 03.März2025 | 125.0 |
| LIN | LINDE PLC RegS | Basic Industry | 4.479.839,74 | 12.0 | 10024.0 | 56.0 | 12.Juni2025 | 363.0 |
| LEASYS | LEASYS ITALIA SPA RegS | Transport | 4.479.476,95 | 12.0 | 10003.0 | 6.0 | 07.Dez.2024 | 438.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.479.497,57 | 12.0 | 9969.0 | 36.0 | 09.Apr.2025 | 238.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 4.478.992,65 | 12.0 | 9953.0 | 15.0 | 14.Jan.2025 | 0.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 4.473.747,86 | 12.0 | 9930.0 | 51.0 | 25.Mai2025 | 175.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO RegS | Gehalten, keine Gewährleistung | 4.469.821,70 | 12.0 | 9914.0 | 93.0 | 25.Okt.2025 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.466.190,11 | 12.0 | 9926.0 | 37.0 | 04.Apr.2025 | 138.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 4.456.156,64 | 12.0 | 9859.0 | 78.0 | 02.Sept.2025 | 113.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 4.442.719,44 | 12.0 | 9808.0 | 83.0 | 21.Sept.2025 | 63.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 4.441.188,08 | 12.0 | 9976.0 | 13.0 | 07.Jan.2025 | 163.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 4.439.321,25 | 12.0 | 9912.0 | 42.0 | 23.Apr.2025 | 113.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.430.645,83 | 12.0 | 10019.0 | 12.0 | 28.März2027 | 375.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 4.422.260,58 | 12.0 | 9805.0 | 63.0 | 09.Juli2025 | 63.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 4.413.094,49 | 12.0 | 9962.0 | 28.0 | 03.März2025 | 195.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 4.408.006,44 | 12.0 | 9980.0 | 23.0 | 12.Feb.2025 | 250.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 4.400.419,86 | 12.0 | 9997.0 | 24.0 | 14.Aug.2026 | 358.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 4.391.349,30 | 12.0 | 9759.0 | 86.0 | 01.Okt.2025 | 0.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 4.390.959,28 | 12.0 | 9899.0 | 48.0 | 16.Mai2025 | 113.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 4.387.906,11 | 12.0 | 9901.0 | 52.0 | 29.Mai2025 | 150.0 |
| ISSDC | ISS FINANCE BV MTN RegS | Zyklische Konsumgüter | 4.383.202,47 | 12.0 | 9882.0 | 62.0 | 07.Juli2025 | 125.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.380.189,68 | 12.0 | 9910.0 | 71.0 | 10.Aug.2025 | 163.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 4.379.634,04 | 12.0 | 9891.0 | 37.0 | 03.Apr.2025 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.375.562,04 | 12.0 | 9911.0 | 75.0 | 10.Sept.2025 | 175.0 |
| BSTLAF | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 4.374.806,92 | 12.0 | 9943.0 | 18.0 | 22.Jan.2025 | 0.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 4.366.816,02 | 12.0 | 9915.0 | 27.0 | 25.Feb.2025 | 13.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.364.276,38 | 12.0 | 9928.0 | 31.0 | 14.März2025 | 100.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 4.350.268,55 | 12.0 | 9926.0 | 70.0 | 28.Aug.2025 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.344.762,46 | 12.0 | 9785.0 | 87.0 | 07.Okt.2025 | 21.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 4.343.727,65 | 12.0 | 9848.0 | 83.0 | 24.Sept.2025 | 163.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 4.343.263,43 | 12.0 | 9893.0 | 82.0 | 18.Sept.2025 | 163.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 4.336.059,66 | 12.0 | 10026.0 | 11.0 | 27.März2026 | 400.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 4.330.262,30 | 12.0 | 10009.0 | 9.0 | 20.Juni2026 | 374.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 4.325.004,63 | 12.0 | 9931.0 | 74.0 | 19.Sept.2025 | 195.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 4.323.864,00 | 12.0 | 9813.0 | 72.0 | 11.Aug.2025 | 50.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.323.343,11 | 12.0 | 9949.0 | 22.0 | 07.Feb.2025 | 136.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 4.323.024,22 | 12.0 | 9820.0 | 62.0 | 07.Juli2025 | 13.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Local Authority | 4.316.116,55 | 12.0 | 10002.0 | 57.0 | 16.Juni2025 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 4.309.204,42 | 12.0 | 10002.0 | 20.0 | 29.Apr.2026 | 344.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 4.298.572,82 | 12.0 | 9764.0 | 84.0 | 24.Sept.2025 | 38.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 4.284.381,57 | 12.0 | 9983.0 | 7.0 | 13.Dez.2024 | 63.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 4.262.655,74 | 12.0 | 10000.0 | 1.0 | 20.Nov.2024 | 150.0 |
| SPPEUS | SPP INFRASTRUCTURE FINANCING BV RegS | Gehalten, keine Gewährleistung | 4.261.880,14 | 12.0 | 9947.0 | 23.0 | 12.Feb.2025 | 263.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 4.257.889,85 | 12.0 | 9876.0 | 48.0 | 13.Mai2025 | 50.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 4.257.588,85 | 12.0 | 9832.0 | 59.0 | 24.Juni2025 | 25.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 4.257.066,20 | 12.0 | 10055.0 | 20.0 | 29.Jan.2027 | 376.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.255.563,34 | 12.0 | 10048.0 | 6.0 | 05.März2027 | 410.0 |
| FDX | FEDEX CORP | Transport | 4.250.240,30 | 12.0 | 9826.0 | 70.0 | 05.Aug.2025 | 45.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.248.722,85 | 12.0 | 10038.0 | 7.0 | 12.März2027 | 416.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 4.223.053,19 | 12.0 | 9878.0 | 38.0 | 06.Apr.2025 | 0.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 4.210.988,52 | 12.0 | 9996.0 | 6.0 | 11.Dez.2024 | 288.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 4.205.596,32 | 12.0 | 9890.0 | 48.0 | 14.Mai2025 | 70.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 4.199.159,74 | 12.0 | 9902.0 | 63.0 | 11.Juli2025 | 150.0 |
| SCANIA | SCANIA CV AB MTN RegS | Zyklische Konsumgüter | 4.182.713,61 | 12.0 | 9949.0 | 51.0 | 03.Juni2025 | 225.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 4.182.473,32 | 12.0 | 9950.0 | 31.0 | 14.März2025 | 188.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 4.178.530,94 | 12.0 | 9762.0 | 90.0 | 15.Okt.2025 | 5.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 4.176.982,78 | 12.0 | 9918.0 | 27.0 | 26.Feb.2025 | 38.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 4.173.197,13 | 12.0 | 9915.0 | 16.0 | 17.Jan.2025 | 25.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 4.099.598,73 | 11.0 | 9917.0 | 40.0 | 14.Apr.2025 | 138.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 4.088.153,17 | 11.0 | 9944.0 | 27.0 | 25.Feb.2025 | 138.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 4.068.922,06 | 11.0 | 9984.0 | 6.0 | 10.Dez.2024 | 200.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.042.682,49 | 11.0 | 10030.0 | 6.0 | 08.März2027 | 392.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 4.032.757,78 | 11.0 | 10049.0 | 18.0 | 21.Jan.2026 | 422.0 |
| VPARKI | INFRA FOCH SAS RegS | Transport | 4.028.460,57 | 11.0 | 9945.0 | 40.0 | 16.Apr.2025 | 213.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 4.019.039,96 | 11.0 | 10006.0 | 14.0 | 07.Jan.2026 | 361.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.008.347,29 | 11.0 | 9982.0 | 14.0 | 09.Apr.2026 | 346.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 4.008.524,69 | 11.0 | 9932.0 | 50.0 | 26.Mai2025 | 175.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.996.921,96 | 11.0 | 9958.0 | 16.0 | 17.Jan.2025 | 63.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.967.192,91 | 11.0 | 10062.0 | 42.0 | 22.Apr.2025 | 488.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 3.938.468,15 | 11.0 | 9926.0 | 36.0 | 31.März2025 | 150.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 3.934.242,13 | 11.0 | 9964.0 | 17.0 | 20.Jan.2025 | 150.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 3.933.030,27 | 11.0 | 10014.0 | 6.0 | 11.März2026 | 376.0 |
| CNGEST | CANAL DE ISABEL II GESTION SA MTN RegS | Local Authority | 3.928.784,87 | 11.0 | 9952.0 | 27.0 | 26.Feb.2025 | 168.0 |
| LDOIM | LEONARDO FINMECCANICA SPA MTN RegS | Produktionsmittel | 3.916.196,15 | 11.0 | 10033.0 | 34.0 | 24.März2025 | 488.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 3.894.245,04 | 11.0 | 9922.0 | 36.0 | 02.Apr.2025 | 100.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 3.866.040,36 | 11.0 | 10004.0 | 4.0 | 02.Dez.2024 | 463.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 3.827.612,21 | 11.0 | 9983.0 | 2.0 | 23.Nov.2024 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.814.501,52 | 11.0 | 10006.0 | 16.0 | 17.Jan.2025 | 356.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.804.975,88 | 11.0 | 9952.0 | 18.0 | 23.Jan.2025 | 75.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 3.801.903,94 | 11.0 | 10000.0 | 0.0 | 19.Nov.2024 | 313.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.794.273,17 | 11.0 | 9915.0 | 59.0 | 29.Juni2025 | 180.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Bankwesen | 3.763.404,93 | 10.0 | 10065.0 | 3.0 | 24.Mai2027 | 454.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 3.750.052,63 | 10.0 | 9847.0 | 80.0 | 08.Sept.2025 | 113.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 3.747.664,92 | 10.0 | 10060.0 | 74.0 | 16.Sept.2025 | 400.0 |
| VVOYHT | KOJAMO OYJ RegS | Financial Other | 3.733.045,99 | 10.0 | 9937.0 | 29.0 | 07.März2025 | 163.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 3.730.969,48 | 10.0 | 9938.0 | 30.0 | 10.März2025 | 113.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 3.730.261,01 | 10.0 | 10012.0 | 8.0 | 14.März2025 | 396.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 3.727.396,22 | 10.0 | 9884.0 | 59.0 | 26.Juni2025 | 108.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 3.685.100,94 | 10.0 | 9907.0 | 40.0 | 14.Apr.2025 | 88.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.680.354,57 | 10.0 | 9742.0 | 93.0 | 27.Okt.2025 | 0.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.662.904,30 | 10.0 | 9939.0 | 24.0 | 14.Feb.2025 | 63.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.661.704,79 | 10.0 | 10097.0 | 98.0 | 14.Nov.2025 | 375.0 |
| SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 3.638.344,42 | 10.0 | 10000.0 | 1.0 | 21.Nov.2024 | 430.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Financial Other | 3.609.988,34 | 10.0 | 9962.0 | 22.0 | 07.Feb.2025 | 175.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.542.726,60 | 10.0 | 10037.0 | 5.0 | 05.März2027 | 416.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.539.143,26 | 10.0 | 10001.0 | 1.0 | 22.Nov.2024 | 454.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.521.570,23 | 10.0 | 10041.0 | 20.0 | 29.Jan.2026 | 374.0 |
| CKINF | CHEUNG KONG INFRASTRUCTURE FINANCE RegS | Industrial Other | 3.505.722,29 | 10.0 | 9980.0 | 6.0 | 12.Dez.2024 | 100.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 3.503.751,73 | 10.0 | 9991.0 | 20.0 | 30.Apr.2026 | 375.0 |
| AZMIM | AZIMUT HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 3.498.658,20 | 10.0 | 9989.0 | 6.0 | 12.Dez.2024 | 163.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 3.474.179,32 | 10.0 | 9957.0 | 31.0 | 13.März2025 | 225.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 3.447.666,59 | 10.0 | 9956.0 | 63.0 | 09.Juli2025 | 395.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 3.440.623,71 | 10.0 | 9826.0 | 57.0 | 14.Juni2025 | 11.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.420.951,80 | 10.0 | 9773.0 | 82.0 | 16.Sept.2025 | 5.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.406.366,39 | 9.0 | 10013.0 | 3.0 | 09.Mai2025 | 353.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.385.699,79 | 9.0 | 9962.0 | 13.0 | 06.Jan.2025 | 50.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 3.371.856,32 | 9.0 | 9995.0 | 83.0 | 20.Sept.2025 | 288.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 3.293.658,92 | 9.0 | 9897.0 | 43.0 | 28.Apr.2025 | 150.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 3.292.791,28 | 9.0 | 9947.0 | 23.0 | 12.Feb.2025 | 100.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 3.219.433,90 | 9.0 | 9962.0 | 43.0 | 07.Mai2025 | 238.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG | Bankwesen | 3.213.253,83 | 9.0 | 10033.0 | 15.0 | 09.Feb.2027 | 388.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 3.213.482,19 | 9.0 | 9858.0 | 59.0 | 26.Juni2025 | 75.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.196.922,08 | 9.0 | 9925.0 | 35.0 | 26.März2025 | 100.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 3.173.277,90 | 9.0 | 9888.0 | 81.0 | 24.Sept.2025 | 188.0 |
| APHTRN | ALPHA TRAINS FINANCE SA MTN RegS | Transport | 3.139.257,12 | 9.0 | 9887.0 | 60.0 | 30.Juni2025 | 206.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 3.135.188,84 | 9.0 | 9933.0 | 21.0 | 03.Feb.2025 | 25.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 3.114.378,78 | 9.0 | 9998.0 | 1.0 | 22.Nov.2024 | 95.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.110.438,06 | 9.0 | 10000.0 | 2.0 | 25.Nov.2024 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.057.139,26 | 9.0 | 9847.0 | 82.0 | 19.Sept.2025 | 88.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 3.048.307,27 | 8.0 | 9933.0 | 36.0 | 30.März2025 | 138.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Industrial Other | 3.035.115,23 | 8.0 | 9918.0 | 60.0 | 03.Juli2025 | 175.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.029.009,15 | 8.0 | 9998.0 | 1.0 | 21.Aug.2026 | 398.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.008.074,10 | 8.0 | 10007.0 | 19.0 | 28.Apr.2025 | 339.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 3.005.107,06 | 8.0 | 9938.0 | 29.0 | 05.März2025 | 113.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 3.003.739,75 | 8.0 | 10000.0 | 0.0 | 19.Nov.2024 | 13.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.981.033,04 | 8.0 | 9919.0 | 89.0 | 13.Okt.2025 | 184.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.978.822,56 | 8.0 | 9851.0 | 98.0 | 20.Nov.2025 | 113.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 2.973.016,15 | 8.0 | 10001.0 | 5.0 | 06.Dez.2024 | 382.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 2.956.798,17 | 8.0 | 10007.0 | 39.0 | 01.Juli2025 | 300.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.927.539,98 | 8.0 | 10010.0 | 3.0 | 31.Aug.2025 | 385.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 2.925.601,02 | 8.0 | 9746.0 | 93.0 | 27.Okt.2025 | 100.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 2.914.154,07 | 8.0 | 9945.0 | 44.0 | 30.Apr.2025 | 188.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 2.909.205,05 | 8.0 | 9842.0 | 85.0 | 27.Sept.2025 | 138.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.889.761,43 | 8.0 | 9941.0 | 40.0 | 17.Apr.2025 | 188.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.883.348,78 | 8.0 | 9995.0 | 4.0 | 02.Dez.2024 | 213.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.863.834,74 | 8.0 | 9791.0 | 73.0 | 15.Aug.2025 | 0.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 2.837.258,16 | 8.0 | 9917.0 | 46.0 | 06.Mai2025 | 138.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.836.447,72 | 8.0 | 10122.0 | 89.0 | 11.Nov.2025 | 425.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 2.821.665,64 | 8.0 | 9964.0 | 17.0 | 21.Jan.2025 | 138.0 |
| CHGDNU | CGNPC INTERNATIONAL LTD RegS | Gehalten, keine Gewährleistung | 2.801.291,71 | 8.0 | 9861.0 | 80.0 | 11.Sept.2025 | 200.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 2.780.526,05 | 8.0 | 9932.0 | 29.0 | 06.März2025 | 125.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 2.751.843,17 | 8.0 | 9923.0 | 39.0 | 11.Apr.2025 | 138.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.739.104,61 | 8.0 | 10094.0 | 86.0 | 01.Okt.2025 | 388.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 2.732.163,69 | 8.0 | 9957.0 | 34.0 | 26.März2025 | 250.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.712.612,36 | 8.0 | 10007.0 | 15.0 | 13.Jan.2025 | 403.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.708.111,04 | 8.0 | 10025.0 | 24.0 | 13.Nov.2025 | 352.0 |
| BJASST | BEIJING STATE-OWNED CAPITAL OPERAT RegS | Local Authority | 2.697.750,55 | 8.0 | 9903.0 | 26.0 | 23.Feb.2025 | 121.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 2.692.555,57 | 7.0 | 9860.0 | 81.0 | 17.Sept.2025 | 125.0 |
| DGFP | VINCI SA MTN | Transport | 2.669.093,12 | 7.0 | 10000.0 | 21.0 | 04.Feb.2025 | 338.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 2.655.079,18 | 7.0 | 9992.0 | 4.0 | 02.Dez.2024 | 100.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.635.889,76 | 7.0 | 9976.0 | 13.0 | 06.Jan.2025 | 188.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.635.994,02 | 7.0 | 9942.0 | 49.0 | 19.Mai2025 | 200.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 2.634.293,34 | 7.0 | 9757.0 | 85.0 | 28.Sept.2025 | 0.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.630.836,36 | 7.0 | 9935.0 | 52.0 | 01.Juni2025 | 188.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 2.629.230,74 | 7.0 | 9816.0 | 64.0 | 14.Juli2025 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.618.543,43 | 7.0 | 10001.0 | 6.0 | 09.Dez.2024 | 362.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.585.842,79 | 7.0 | 10044.0 | 3.0 | 27.Feb.2026 | 417.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.574.176,24 | 7.0 | 9972.0 | 85.0 | 15.Okt.2025 | 263.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.509.206,92 | 7.0 | 10001.0 | 15.0 | 11.Juli2025 | 342.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 2.501.458,57 | 7.0 | 9931.0 | 33.0 | 20.März2025 | 113.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 2.489.526,78 | 7.0 | 9995.0 | 5.0 | 06.Dez.2024 | 263.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.475.240,10 | 7.0 | 9896.0 | 93.0 | 15.Nov.2025 | 163.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 2.421.437,98 | 7.0 | 9964.0 | 47.0 | 04.Juni2025 | 275.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.371.995,60 | 7.0 | 9945.0 | 99.0 | 17.Nov.2025 | 225.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.337.195,32 | 7.0 | 10054.0 | 97.0 | 24.Nov.2025 | 325.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.318.678,20 | 6.0 | 9942.0 | 23.0 | 11.Feb.2025 | 125.0 |
| ATOSTR | ATLANTIA SPA MTN RegS | Transport | 2.238.437,01 | 6.0 | 10099.0 | 82.0 | 16.Sept.2025 | 438.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 2.157.394,66 | 6.0 | 9800.0 | 81.0 | 15.Sept.2025 | 38.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.153.107,61 | 6.0 | 9990.0 | 6.0 | 07.Dez.2024 | 150.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.046.905,37 | 6.0 | 10208.0 | 94.0 | 31.Okt.2025 | 538.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC RegS | Zyklische Konsumgüter | 2.015.723,29 | 6.0 | 10011.0 | 8.0 | 18.März2025 | 399.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 2.012.346,57 | 6.0 | 9945.0 | 46.0 | 13.Mai2025 | 225.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 RegS | Gehalten, keine Gewährleistung | 1.938.758,10 | 5.0 | 9932.0 | 49.0 | 19.Mai2025 | 175.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.906.478,00 | 5.0 | 10016.0 | 20.0 | 30.Apr.2026 | 345.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.832.707,28 | 5.0 | 10030.0 | 22.0 | 06.Nov.2026 | 358.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.799.822,49 | 5.0 | 9904.0 | 95.0 | 04.Nov.2025 | 188.0 |
| PROXBB | PROXIMUS SA MTN RegS | Gehalten, keine Gewährleistung | 1.787.801,80 | 5.0 | 9907.0 | 80.0 | 01.Okt.2025 | 188.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 1.738.111,33 | 5.0 | 9996.0 | 4.0 | 02.Dez.2024 | 238.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.676.824,90 | 5.0 | 10123.0 | 86.0 | 02.Okt.2025 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.631.233,22 | 5.0 | 9886.0 | 99.0 | 17.Nov.2025 | 150.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 1.570.883,13 | 4.0 | 9802.0 | 81.0 | 12.Sept.2025 | 88.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 1.559.265,60 | 4.0 | 9745.0 | 99.0 | 18.Nov.2025 | 0.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 1.520.595,92 | 4.0 | 9848.0 | 96.0 | 20.Nov.2025 | 150.0 |
| BEIENT | TALENT YIELD EURO LTD RegS | Local Authority | 1.496.005,62 | 4.0 | 9763.0 | 84.0 | 24.Sept.2025 | 100.0 |
| ISCRSP | ISTITUTO PER IL CREDITO SPORTIVO RegS | Gehalten, keine Gewährleistung | 1.426.992,76 | 4.0 | 10167.0 | 94.0 | 31.Okt.2025 | 525.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.406.750,98 | 4.0 | 9983.0 | 25.0 | 19.Aug.2027 | 403.0 |
| POSIM | POSTE ITALIANE S.P.A. RegS | Gehalten, keine Gewährleistung | 1.347.393,15 | 4.0 | 9981.0 | 6.0 | 10.Dez.2024 | 0.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.304.334,70 | 4.0 | 9875.0 | 96.0 | 28.Nov.2025 | 163.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.301.787,86 | 4.0 | 9927.0 | 13.0 | 07.Jan.2025 | 100.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 1.141.313,57 | 3.0 | 10008.0 | 2.0 | 25.Nov.2024 | 375.0 |
| OBRKRF | ENERGIE OBEROSTERREICH AG | Local Authority | 1.137.847,16 | 3.0 | 10025.0 | 29.0 | 04.März2025 | 450.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.108.186,22 | 3.0 | 9903.0 | 99.0 | 26.Nov.2025 | 175.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.045.838,87 | 3.0 | 9907.0 | 14.0 | 09.Jan.2025 | 63.0 |
| RIOLN | RIO TINTO FINANCE PLC MTN RegS | Basic Industry | 1.026.105,31 | 3.0 | 9992.0 | 6.0 | 11.Dez.2024 | 288.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 1.021.061,05 | 3.0 | 9872.0 | 94.0 | 19.Nov.2025 | 175.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.012.296,43 | 3.0 | 10116.0 | 97.0 | 12.Nov.2025 | 400.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 914.583,18 | 3.0 | 9750.0 | 98.0 | 15.Nov.2025 | 13.0 |
| CHGDNU | CGNPC INTERNATIONAL LTD MTN RegS | Gehalten, keine Gewährleistung | 912.284,30 | 3.0 | 9984.0 | 6.0 | 11.Dez.2024 | 163.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 823.636,92 | 2.0 | 10009.0 | 96.0 | 19.Nov.2025 | 288.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 711.009,25 | 2.0 | 9868.0 | 101.0 | 01.Dez.2025 | 138.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 707.646,87 | 2.0 | 9955.0 | 31.0 | 12.März2025 | 225.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 703.835,96 | 2.0 | 10000.0 | 80.0 | 10.Sept.2025 | 288.0 |
| AREITF | ALTAREIT SCA RegS | Financial Other | 699.034,65 | 2.0 | 9877.0 | 61.0 | 02.Juli2025 | 288.0 |
| CERTSP | CROMWELL EREIT LUX FINCO SARL MTN RegS | REITS | 694.401,80 | 2.0 | 9881.0 | 93.0 | 19.Nov.2025 | 213.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 639.021,03 | 2.0 | 9792.0 | 81.0 | 12.Sept.2025 | 50.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 606.495,55 | 2.0 | 10038.0 | 8.0 | 18.Sept.2025 | 414.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) RegS | Zyklische Konsumgüter | 605.008,77 | 2.0 | 9997.0 | 3.0 | 29.Nov.2024 | 385.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 593.325,03 | 2.0 | 9791.0 | 100.0 | 28.Nov.2025 | 100.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 560.444,76 | 2.0 | 9958.0 | 86.0 | 27.Nov.2025 | 238.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 536.848,43 | 1.0 | 10009.0 | 38.0 | 06.Apr.2025 | 350.0 |
| T | AT&T INC | Kommunikation | 532.727,68 | 1.0 | 10069.0 | 99.0 | 18.Nov.2025 | 355.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 528.190,68 | 1.0 | 10059.0 | 91.0 | 17.Nov.2025 | 350.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 499.461,71 | 1.0 | 9928.0 | 30.0 | 08.März2025 | 88.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 492.401,73 | 1.0 | 9845.0 | 95.0 | 10.Nov.2025 | 120.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 429.376,53 | 1.0 | 10045.0 | 77.0 | 29.Nov.2025 | 363.0 |
| PNLNA | POSTNL NV RegS | Transport | 403.892,85 | 1.0 | 9998.0 | 1.0 | 21.Nov.2024 | 100.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 400.749,03 | 1.0 | 9943.0 | 25.0 | 16.Feb.2025 | 100.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 302.502,06 | 1.0 | 9956.0 | 27.0 | 25.Feb.2025 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 298.961,88 | 1.0 | 9923.0 | 25.0 | 20.Feb.2025 | 58.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 298.814,40 | 1.0 | 9885.0 | 53.0 | 01.Juni2025 | 163.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG MTN RegS | Bankwesen | 207.509,11 | 1.0 | 10047.0 | 32.0 | 17.März2025 | 488.0 |
| BNP | BNP PARIBAS SA | Bankwesen | 205.084,39 | 1.0 | 9992.0 | 9.0 | 20.Dez.2024 | 288.0 |
| ICADFP | ICADE RegS | REITS | 196.642,20 | 1.0 | 9832.0 | 97.0 | 17.Nov.2025 | 113.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 196.395,36 | 1.0 | 9812.0 | 78.0 | 02.Sept.2025 | 38.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 143.199,79 | 0.0 | 9875.0 | 95.0 | 17.Nov.2025 | 150.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 132.785,66 | 0.0 | 10100.0 | 96.0 | 27.Nov.2025 | 535.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 111.385,99 | 0.0 | 9835.0 | 98.0 | 25.Nov.2025 | 113.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 104.975,07 | 0.0 | 10090.0 | 89.0 | 22.Nov.2025 | 413.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 103.302,03 | 0.0 | 10033.0 | 90.0 | 21.Nov.2025 | 300.0 |
| USD | USD CASH | Cash und/oder Derivate | 5,67 | 0.0 | 9458.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 11,01 | 0.0 | 11955.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -14.341.785,96 | -40.0 | 10000.0 | 0.0 | nan | 0.0 |
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