Below, a list of constituents for ERNX (iShares € Ultrashort Bond UCITS ETF) is shown. In total, ERNX consists of 709 securities.
Note: The data shown here is as of date Jan. 13, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 378.023.383,45 | 631.0 | 10823.0 | 11.0 | nan | 199.0 |
| T | AT&T INC MTN | Kommunikation | 27.520.281,21 | 46.0 | 10011.0 | 17.0 | 16.Sept.2027 | 248.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 24.792.475,46 | 41.0 | 9963.0 | 53.0 | 27.Juli2026 | 163.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 24.481.315,59 | 41.0 | 9930.0 | 78.0 | 26.Okt.2026 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 23.502.449,36 | 39.0 | 9980.0 | 19.0 | 23.März2026 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 22.163.628,68 | 37.0 | 9939.0 | 40.0 | 08.Juni2026 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 21.346.322,24 | 36.0 | 9928.0 | 32.0 | 11.Mai2026 | 1.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 21.286.959,82 | 36.0 | 9959.0 | 45.0 | 26.Juni2026 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 21.220.533,05 | 35.0 | 9999.0 | 2.0 | 19.Jan.2026 | 250.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 20.754.297,48 | 35.0 | 10013.0 | 19.0 | 24.März2027 | 247.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 20.412.279,05 | 34.0 | 10134.0 | 70.0 | 28.Sept.2026 | 425.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 19.856.229,01 | 33.0 | 9903.0 | 74.0 | 13.Okt.2026 | 100.0 |
| T | AT&T INC | Kommunikation | 19.206.219,13 | 32.0 | 9967.0 | 64.0 | 05.Sept.2026 | 180.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 19.146.188,96 | 32.0 | 10014.0 | 1.0 | 16.Juli2028 | 259.0 |
| MS | MORGAN STANLEY | Bankwesen | 18.942.369,58 | 32.0 | 9930.0 | 78.0 | 27.Okt.2026 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 18.649.899,09 | 31.0 | 9961.0 | 93.0 | 20.Dez.2026 | 188.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 18.576.095,35 | 31.0 | 10004.0 | 15.0 | 10.März2027 | 255.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 18.564.288,86 | 31.0 | 9967.0 | 42.0 | 15.Juni2026 | 155.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 18.314.839,11 | 31.0 | 10029.0 | 2.0 | 16.Juli2027 | 252.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 18.247.149,69 | 30.0 | 10018.0 | 12.0 | 21.Mai2027 | 247.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 18.239.168,32 | 30.0 | 9962.0 | 65.0 | 10.Sept.2026 | 175.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 18.202.028,77 | 30.0 | 9942.0 | 79.0 | 29.Okt.2026 | 150.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 18.070.656,11 | 30.0 | 10061.0 | 24.0 | 05.Apr.2028 | 303.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 17.786.806,03 | 30.0 | 9992.0 | 28.0 | 27.Apr.2026 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 17.717.200,43 | 30.0 | 9973.0 | 25.0 | 14.Apr.2026 | 125.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 17.686.028,19 | 30.0 | 9953.0 | 21.0 | 31.März2026 | 1.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 17.672.752,47 | 30.0 | 9974.0 | 20.0 | 26.März2026 | 100.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 17.600.558,39 | 29.0 | 9980.0 | 24.0 | 10.Apr.2026 | 150.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 17.500.594,38 | 29.0 | 9976.0 | 19.0 | 21.März2026 | 100.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 17.341.154,14 | 29.0 | 9999.0 | 1.0 | 15.Jan.2026 | 25.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 17.197.765,26 | 29.0 | 10010.0 | 6.0 | 04.Nov.2026 | 244.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 16.969.472,90 | 28.0 | 10011.0 | 13.0 | 27.Mai2027 | 237.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 16.906.273,63 | 28.0 | 10005.0 | 1.0 | 16.Apr.2026 | 240.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 16.867.848,48 | 28.0 | 10008.0 | 12.0 | 25.Feb.2027 | 240.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 16.789.210,36 | 28.0 | 9991.0 | 78.0 | 21.Nov.2026 | 225.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 16.781.348,70 | 28.0 | 10040.0 | 17.0 | 11.Juni2028 | 269.0 |
| AAPL | APPLE INC | Technologie | 16.739.163,74 | 28.0 | 9952.0 | 82.0 | 10.Nov.2026 | 163.0 |
| V | VISA INC | Technologie | 16.680.432,38 | 28.0 | 9966.0 | 42.0 | 15.Juni2026 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 16.637.521,10 | 28.0 | 9892.0 | 84.0 | 19.Nov.2026 | 100.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG | Local Authority | 16.635.732,30 | 28.0 | 10035.0 | 8.0 | 09.Nov.2026 | 270.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 16.555.413,51 | 28.0 | 10003.0 | 25.0 | 12.Apr.2026 | 238.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 16.280.914,10 | 27.0 | 10175.0 | 80.0 | 01.Nov.2026 | 450.0 |
| MS | MORGAN STANLEY | Bankwesen | 16.066.635,09 | 27.0 | 10008.0 | 18.0 | 19.März2027 | 270.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 15.986.713,58 | 27.0 | 9905.0 | 42.0 | 14.Juni2026 | 0.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 15.972.901,59 | 27.0 | 10027.0 | 27.0 | 21.Mai2026 | 338.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 15.886.927,06 | 27.0 | 9945.0 | 46.0 | 29.Juni2026 | 88.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 15.834.762,83 | 26.0 | 10028.0 | 3.0 | 21.Jan.2028 | 249.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 15.834.071,92 | 26.0 | 10014.0 | 5.0 | 28.Jan.2028 | 260.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 15.792.818,18 | 26.0 | 9910.0 | 43.0 | 18.Juni2026 | 13.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 15.741.110,84 | 26.0 | 10043.0 | 31.0 | 05.Mai2026 | 375.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 15.639.873,50 | 26.0 | 10001.0 | 34.0 | 19.Mai2026 | 238.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 15.562.656,35 | 26.0 | 9962.0 | 43.0 | 19.Juni2026 | 138.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 15.476.572,67 | 26.0 | 9977.0 | 61.0 | 22.Aug.2026 | 200.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 15.445.033,77 | 26.0 | 9937.0 | 63.0 | 01.Sept.2026 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 15.301.021,57 | 26.0 | 9953.0 | 41.0 | 11.Juni2026 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 15.278.404,66 | 26.0 | 9975.0 | 12.0 | 24.Feb.2026 | 13.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 15.239.024,84 | 25.0 | 9948.0 | 36.0 | 25.Mai2026 | 88.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 15.232.755,68 | 25.0 | 10026.0 | 3.0 | 22.Juli2028 | 271.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 15.229.742,22 | 25.0 | 9976.0 | 25.0 | 13.Apr.2026 | 146.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 15.133.651,50 | 25.0 | 10027.0 | 25.0 | 14.Jan.2028 | 249.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 15.133.405,55 | 25.0 | 9920.0 | 67.0 | 16.Sept.2026 | 113.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 15.123.011,50 | 25.0 | 10029.0 | 5.0 | 29.Okt.2027 | 256.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 15.081.016,73 | 25.0 | 9887.0 | 78.0 | 25.Okt.2026 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 15.039.850,87 | 25.0 | 9982.0 | 14.0 | 04.März2026 | 100.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 14.877.996,69 | 25.0 | 9963.0 | 18.0 | 18.März2026 | 20.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 14.534.704,84 | 24.0 | 9847.0 | 66.0 | 14.Sept.2026 | 0.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 14.489.077,69 | 24.0 | 10129.0 | 80.0 | 03.Nov.2026 | 391.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 14.424.207,44 | 24.0 | 9999.0 | 2.0 | 19.Jan.2026 | 163.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 14.239.266,48 | 24.0 | 10034.0 | 1.0 | 15.Jan.2027 | 263.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 14.002.386,03 | 23.0 | 9914.0 | 100.0 | 20.Jan.2027 | 163.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 13.954.225,72 | 23.0 | 9893.0 | 71.0 | 29.Sept.2026 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 13.932.489,29 | 23.0 | 9985.0 | 78.0 | 24.Okt.2026 | 213.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 13.597.088,58 | 23.0 | 9944.0 | 70.0 | 27.Sept.2026 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 13.498.819,86 | 23.0 | 10138.0 | 82.0 | 09.Nov.2026 | 400.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 13.477.010,49 | 22.0 | 9959.0 | 34.0 | 18.Mai2026 | 125.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 13.462.882,23 | 22.0 | 9925.0 | 37.0 | 28.Mai2026 | 25.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 13.333.173,50 | 22.0 | 9927.0 | 39.0 | 05.Juni2026 | 38.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 13.143.901,59 | 22.0 | 10026.0 | 22.0 | 02.Juli2028 | 262.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 13.124.912,39 | 22.0 | 9860.0 | 72.0 | 04.Okt.2026 | 30.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 13.074.811,58 | 22.0 | 10041.0 | 38.0 | 30.Mai2026 | 350.0 |
| ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Gehalten, keine Gewährleistung | 13.036.428,22 | 22.0 | 9988.0 | 43.0 | 18.Juni2026 | 275.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 13.026.486,58 | 22.0 | 9958.0 | 82.0 | 11.Nov.2026 | 175.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 13.012.378,49 | 22.0 | 9990.0 | 15.0 | 10.März2026 | 175.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 12.996.042,36 | 22.0 | 9991.0 | 65.0 | 10.Sept.2026 | 213.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 12.900.265,48 | 22.0 | 9842.0 | 84.0 | 15.Nov.2026 | 38.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 12.874.584,42 | 21.0 | 9980.0 | 8.0 | 11.Feb.2026 | 0.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 12.832.495,13 | 21.0 | 9958.0 | 30.0 | 04.Mai2026 | 100.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 12.828.472,53 | 21.0 | 9955.0 | 48.0 | 07.Juli2026 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 12.801.359,85 | 21.0 | 9945.0 | 44.0 | 21.Juni2026 | 100.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 12.688.852,79 | 21.0 | 10003.0 | 13.0 | 01.Dez.2027 | 234.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 12.631.518,64 | 21.0 | 10041.0 | 16.0 | 10.Sept.2027 | 265.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 12.600.822,30 | 21.0 | 10129.0 | 71.0 | 02.Okt.2026 | 413.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 12.553.733,63 | 21.0 | 10005.0 | 67.0 | 15.Sept.2026 | 250.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 12.549.718,21 | 21.0 | 10002.0 | 20.0 | 25.März2026 | 250.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 12.524.495,26 | 21.0 | 10000.0 | 8.0 | 11.Nov.2027 | 233.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 12.519.340,01 | 21.0 | 9978.0 | 21.0 | 01.Apr.2026 | 113.0 |
| RWE | RWE AG RegS | Elektro- | 12.497.612,48 | 21.0 | 9990.0 | 35.0 | 24.Mai2026 | 213.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 12.494.139,38 | 21.0 | 10006.0 | 14.0 | 03.März2026 | 288.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 12.475.496,46 | 21.0 | 10000.0 | 24.0 | 09.Apr.2026 | 238.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 12.411.271,40 | 21.0 | 10054.0 | 34.0 | 19.Mai2026 | 400.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 12.370.142,83 | 21.0 | 9962.0 | 35.0 | 21.Mai2026 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 12.338.922,49 | 21.0 | 9843.0 | 88.0 | 04.Dez.2026 | 50.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 12.338.752,26 | 21.0 | 10032.0 | 18.0 | 15.Dez.2027 | 258.0 |
| LPTY | AYVENS BANK NV MTN RegS | Financial Other | 12.331.327,07 | 21.0 | 9869.0 | 65.0 | 07.Sept.2026 | 25.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 12.297.784,84 | 21.0 | 9994.0 | 24.0 | 12.Apr.2026 | 225.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 12.280.674,67 | 20.0 | 9976.0 | 20.0 | 27.März2026 | 113.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 12.279.913,12 | 20.0 | 10023.0 | 10.0 | 14.Mai2027 | 258.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 12.266.617,98 | 20.0 | 10033.0 | 1.0 | 16.Apr.2027 | 262.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 12.247.214,70 | 20.0 | 10093.0 | 62.0 | 28.Sept.2026 | 388.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 12.244.866,16 | 20.0 | 9970.0 | 73.0 | 15.Okt.2026 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 12.238.199,91 | 20.0 | 9865.0 | 64.0 | 04.Sept.2026 | 13.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 12.238.089,64 | 20.0 | 10000.0 | 1.0 | 16.Jan.2026 | 375.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 12.220.278,84 | 20.0 | 10017.0 | 25.0 | 12.Apr.2027 | 250.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 12.215.811,10 | 20.0 | 9984.0 | 23.0 | 07.Apr.2026 | 163.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 12.206.043,80 | 20.0 | 10148.0 | 93.0 | 21.Dez.2026 | 388.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 12.183.085,05 | 20.0 | 9987.0 | 15.0 | 09.März2026 | 150.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 12.183.451,13 | 20.0 | 9940.0 | 38.0 | 31.Mai2026 | 75.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 12.172.455,56 | 20.0 | 9843.0 | 80.0 | 02.Nov.2026 | 25.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 12.158.678,11 | 20.0 | 10089.0 | 67.0 | 15.Sept.2026 | 393.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 12.154.954,25 | 20.0 | 10033.0 | 26.0 | 17.Apr.2026 | 363.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 12.150.461,99 | 20.0 | 10006.0 | 10.0 | 19.Feb.2026 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 12.129.212,06 | 20.0 | 10046.0 | 11.0 | 20.Nov.2028 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 12.100.528,89 | 20.0 | 9965.0 | 34.0 | 18.Mai2026 | 125.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 12.091.198,94 | 20.0 | 10028.0 | 21.0 | 29.März2026 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 12.083.495,00 | 20.0 | 10109.0 | 79.0 | 29.Nov.2026 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 12.062.539,40 | 20.0 | 10028.0 | 16.0 | 07.Juni2027 | 250.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 12.057.208,59 | 20.0 | 10000.0 | 1.0 | 16.Jan.2026 | 370.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 12.053.117,07 | 20.0 | 10014.0 | 13.0 | 27.Mai2027 | 237.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 12.041.080,45 | 20.0 | 10001.0 | 3.0 | 23.Okt.2028 | 242.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 12.037.882,00 | 20.0 | 10005.0 | 14.0 | 02.Sept.2027 | 231.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 12.032.552,49 | 20.0 | 9980.0 | 12.0 | 24.Feb.2026 | 63.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 12.020.798,61 | 20.0 | 9990.0 | 61.0 | 25.Aug.2026 | 220.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 12.016.650,53 | 20.0 | 10005.0 | 20.0 | 25.Sept.2027 | 232.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 11.994.018,60 | 20.0 | 9991.0 | 11.0 | 23.Feb.2026 | 163.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 11.992.892,94 | 20.0 | 9962.0 | 38.0 | 01.Juni2026 | 138.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 11.971.334,34 | 20.0 | 9923.0 | 78.0 | 28.Okt.2026 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 11.929.782,68 | 20.0 | 9990.0 | 6.0 | 02.Feb.2026 | 38.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 11.927.520,99 | 20.0 | 9893.0 | 51.0 | 20.Juli2026 | 38.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 11.925.969,42 | 20.0 | 10006.0 | 13.0 | 29.Mai2026 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 11.920.619,14 | 20.0 | 9997.0 | 19.0 | 24.März2026 | 238.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 11.919.235,07 | 20.0 | 9892.0 | 50.0 | 16.Juli2026 | 25.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 11.863.909,11 | 20.0 | 9954.0 | 45.0 | 26.Juni2026 | 138.0 |
| LPTY | AYVENS BANK NV MTN RegS | Financial Other | 11.833.702,97 | 20.0 | 9976.0 | 11.0 | 23.Feb.2026 | 25.0 |
| T | AT&T INC | Kommunikation | 11.832.349,86 | 20.0 | 9973.0 | 14.0 | 04.März2026 | 25.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 11.746.463,58 | 20.0 | 10004.0 | 19.0 | 24.März2026 | 250.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 11.746.066,80 | 20.0 | 10098.0 | 72.0 | 03.Nov.2026 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 11.737.782,06 | 20.0 | 10004.0 | 7.0 | 05.Feb.2026 | 313.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 11.735.959,02 | 20.0 | 9911.0 | 56.0 | 05.Aug.2026 | 80.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 11.710.090,11 | 20.0 | 10002.0 | 2.0 | 20.Jan.2026 | 365.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 11.688.756,63 | 20.0 | 10035.0 | 12.0 | 23.Feb.2027 | 305.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 11.686.349,48 | 20.0 | 10027.0 | 19.0 | 23.März2026 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 11.683.948,06 | 20.0 | 9839.0 | 82.0 | 08.Nov.2026 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 11.672.662,95 | 19.0 | 9977.0 | 11.0 | 20.Feb.2026 | 0.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 11.665.361,42 | 19.0 | 9833.0 | 80.0 | 03.Nov.2026 | 13.0 |
| STLA | STELLANTIS NV RegS | Zyklische Konsumgüter | 11.608.916,13 | 19.0 | 10001.0 | 13.0 | 15.Mai2026 | 275.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 11.603.874,85 | 19.0 | 9961.0 | 40.0 | 09.Juni2026 | 138.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 11.563.722,98 | 19.0 | 10039.0 | 30.0 | 04.Mai2026 | 413.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 11.555.380,90 | 19.0 | 9966.0 | 27.0 | 21.Apr.2026 | 113.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 11.441.928,96 | 19.0 | 9957.0 | 26.0 | 17.Apr.2026 | 75.0 |
| BASGR | BASF SE RegS | Basic Industry | 11.437.696,74 | 19.0 | 9971.0 | 17.0 | 17.März2026 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 11.431.605,37 | 19.0 | 9997.0 | 2.0 | 19.Jan.2026 | 33.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 11.427.860,63 | 19.0 | 9995.0 | 6.0 | 02.Feb.2026 | 150.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 11.268.058,67 | 19.0 | 9999.0 | 2.0 | 17.Jan.2026 | 257.0 |
| OMVAV | OMV AG MTN RegS | Energie | 11.169.354,65 | 19.0 | 9881.0 | 91.0 | 14.Dez.2026 | 100.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 11.085.943,28 | 19.0 | 10067.0 | 34.0 | 19.Mai2026 | 450.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 11.072.743,73 | 18.0 | 10000.0 | 1.0 | 15.Jan.2026 | 268.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 10.979.599,12 | 18.0 | 10030.0 | 71.0 | 01.Okt.2026 | 288.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 10.955.964,91 | 18.0 | 10004.0 | 14.0 | 06.März2026 | 250.0 |
| KBC | KBC IFIMA SA MTN RegS | Bankwesen | 10.930.896,23 | 18.0 | 10002.0 | 14.0 | 04.März2026 | 239.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 10.908.920,56 | 18.0 | 10008.0 | 24.0 | 10.Apr.2027 | 268.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 10.875.864,38 | 18.0 | 9967.0 | 15.0 | 08.März2026 | 13.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 10.873.605,96 | 18.0 | 9871.0 | 76.0 | 21.Okt.2026 | 63.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 10.866.295,80 | 18.0 | 10001.0 | 3.0 | 23.Jan.2026 | 269.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 10.804.278,91 | 18.0 | 10018.0 | 20.0 | 25.Juni2027 | 245.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 10.757.481,28 | 18.0 | 9964.0 | 35.0 | 20.Mai2026 | 138.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 10.737.433,62 | 18.0 | 9970.0 | 29.0 | 30.Apr.2026 | 163.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 10.724.275,53 | 18.0 | 9936.0 | 34.0 | 19.Mai2026 | 38.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 10.636.166,04 | 18.0 | 10000.0 | 11.0 | 19.Nov.2027 | 225.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 10.595.803,47 | 18.0 | 10043.0 | 56.0 | 08.Sept.2026 | 313.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 10.520.070,08 | 18.0 | 10082.0 | 74.0 | 11.Okt.2026 | 363.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 10.447.118,87 | 17.0 | 9978.0 | 21.0 | 29.März2026 | 125.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 10.426.247,02 | 17.0 | 9832.0 | 67.0 | 16.Sept.2026 | 13.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 10.381.997,17 | 17.0 | 9974.0 | 34.0 | 19.Mai2026 | 163.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 10.354.049,53 | 17.0 | 10001.0 | 11.0 | 16.Apr.2026 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 10.288.152,01 | 17.0 | 10126.0 | 75.0 | 15.Nov.2026 | 400.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 10.213.196,46 | 17.0 | 9999.0 | 54.0 | 31.Juli2026 | 250.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 10.104.589,52 | 17.0 | 9972.0 | 69.0 | 22.Sept.2026 | 188.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 10.080.223,95 | 17.0 | 9995.0 | 69.0 | 25.Sept.2026 | 221.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 10.065.787,61 | 17.0 | 10086.0 | 64.0 | 04.Sept.2026 | 374.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 10.053.740,12 | 17.0 | 9962.0 | 33.0 | 14.Mai2026 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 10.031.844,69 | 17.0 | 10021.0 | 39.0 | 03.Juni2026 | 288.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 9.992.051,19 | 17.0 | 10011.0 | 13.0 | 28.Feb.2027 | 247.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 9.962.861,19 | 17.0 | 9864.0 | 50.0 | 16.Juli2026 | 0.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 9.948.951,04 | 17.0 | 10018.0 | 13.0 | 28.Nov.2026 | 252.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 9.932.217,24 | 17.0 | 10011.0 | 16.0 | 11.März2027 | 239.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 9.909.032,24 | 17.0 | 10037.0 | 8.0 | 08.Mai2028 | 280.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 9.905.890,35 | 17.0 | 10039.0 | 20.0 | 25.März2026 | 450.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 9.878.507,12 | 16.0 | 9958.0 | 35.0 | 22.Mai2026 | 113.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 9.842.969,73 | 16.0 | 9945.0 | 35.0 | 22.Mai2026 | 75.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 9.841.419,26 | 16.0 | 10024.0 | 18.0 | 17.Juni2027 | 257.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 9.836.970,73 | 16.0 | 10002.0 | 4.0 | 26.Jan.2026 | 287.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 9.825.344,40 | 16.0 | 9982.0 | 31.0 | 06.Mai2026 | 188.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 9.808.994,71 | 16.0 | 9947.0 | 44.0 | 24.Juni2026 | 113.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 9.804.297,86 | 16.0 | 10011.0 | 8.0 | 13.Apr.2026 | 413.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 9.786.064,01 | 16.0 | 9949.0 | 79.0 | 02.Nov.2026 | 188.0 |
| DPWDU | DP WORLD LTD RegS | Gehalten, keine Gewährleistung | 9.784.533,14 | 16.0 | 9964.0 | 69.0 | 25.Sept.2026 | 238.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 9.742.617,06 | 16.0 | 10009.0 | 12.0 | 21.Nov.2027 | 245.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 9.742.283,43 | 16.0 | 9935.0 | 35.0 | 20.Mai2026 | 38.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 9.728.943,02 | 16.0 | 10007.0 | 15.0 | 08.Sept.2027 | 233.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 9.719.099,08 | 16.0 | 9981.0 | 67.0 | 30.Sept.2026 | 210.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 9.715.221,78 | 16.0 | 9922.0 | 49.0 | 13.Juli2026 | 75.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 9.693.626,01 | 16.0 | 10188.0 | 60.0 | 20.Aug.2026 | 550.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 9.682.576,45 | 16.0 | 9935.0 | 46.0 | 01.Juli2026 | 88.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 9.671.182,02 | 16.0 | 10080.0 | 65.0 | 10.Sept.2026 | 375.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 9.671.202,17 | 16.0 | 9860.0 | 65.0 | 09.Sept.2026 | 25.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 9.665.432,75 | 16.0 | 9926.0 | 48.0 | 09.Juli2026 | 75.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 9.648.720,96 | 16.0 | 10001.0 | 43.0 | 27.Aug.2026 | 250.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 9.644.414,17 | 16.0 | 9968.0 | 33.0 | 12.Mai2026 | 138.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 9.625.179,54 | 16.0 | 10026.0 | 16.0 | 10.Juni2027 | 285.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 9.606.882,66 | 16.0 | 10052.0 | 25.0 | 13.Juli2026 | 463.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 9.602.387,37 | 16.0 | 9863.0 | 64.0 | 04.Sept.2026 | 13.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 9.579.253,98 | 16.0 | 10068.0 | 44.0 | 22.Sept.2026 | 400.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 9.566.418,51 | 16.0 | 9988.0 | 17.0 | 16.März2026 | 175.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 9.494.707,72 | 16.0 | 9980.0 | 25.0 | 15.Apr.2026 | 163.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 9.481.237,08 | 16.0 | 9865.0 | 69.0 | 25.Sept.2026 | 38.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 9.462.083,46 | 16.0 | 10005.0 | 22.0 | 01.Okt.2028 | 252.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 9.457.782,91 | 16.0 | 10108.0 | 62.0 | 29.Sept.2026 | 413.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 9.452.970,15 | 16.0 | 9946.0 | 69.0 | 25.Sept.2026 | 180.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 9.445.911,69 | 16.0 | 10029.0 | 17.0 | 13.Sept.2027 | 260.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 9.425.350,26 | 16.0 | 10098.0 | 46.0 | 02.Okt.2026 | 463.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 9.425.409,20 | 16.0 | 9903.0 | 82.0 | 12.Nov.2026 | 113.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 9.414.236,60 | 16.0 | 9897.0 | 49.0 | 12.Juli2026 | 25.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 9.397.155,01 | 16.0 | 10027.0 | 16.0 | 10.Juni2027 | 260.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 9.390.689,93 | 16.0 | 10032.0 | 25.0 | 16.Apr.2026 | 388.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 9.377.655,53 | 16.0 | 9970.0 | 45.0 | 26.Juni2026 | 175.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 9.377.846,54 | 16.0 | 9931.0 | 48.0 | 08.Juli2026 | 88.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 9.372.238,08 | 16.0 | 9856.0 | 88.0 | 02.Dez.2026 | 88.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 9.363.572,62 | 16.0 | 9977.0 | 19.0 | 23.März2026 | 113.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 9.354.645,25 | 16.0 | 10045.0 | 20.0 | 24.März2028 | 262.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 9.336.795,60 | 16.0 | 10080.0 | 53.0 | 26.Aug.2026 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 9.336.007,76 | 16.0 | 9967.0 | 36.0 | 26.Mai2026 | 163.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 9.325.347,52 | 16.0 | 9982.0 | 12.0 | 26.Feb.2026 | 85.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 9.314.836,15 | 16.0 | 9949.0 | 25.0 | 13.Apr.2026 | 18.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 9.311.705,24 | 16.0 | 9977.0 | 19.0 | 24.März2026 | 110.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 9.297.868,29 | 16.0 | 10021.0 | 13.0 | 30.Aug.2027 | 250.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 9.293.669,23 | 16.0 | 9969.0 | 25.0 | 14.Apr.2026 | 113.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 9.272.976,24 | 15.0 | 9981.0 | 75.0 | 16.Okt.2026 | 225.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 9.253.689,38 | 15.0 | 9973.0 | 38.0 | 02.Juni2026 | 163.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 9.244.362,30 | 15.0 | 9925.0 | 89.0 | 07.Dez.2026 | 150.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 9.220.098,88 | 15.0 | 9892.0 | 70.0 | 28.Sept.2026 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 9.209.603,81 | 15.0 | 10048.0 | 19.0 | 23.Sept.2027 | 300.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 9.194.340,59 | 15.0 | 10091.0 | 45.0 | 26.Juli2026 | 450.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.182.599,01 | 15.0 | 9994.0 | 12.0 | 25.Feb.2026 | 200.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 9.179.715,32 | 15.0 | 9928.0 | 100.0 | 20.Jan.2027 | 163.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 9.179.801,10 | 15.0 | 10021.0 | 10.0 | 17.Feb.2028 | 248.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 9.156.408,62 | 15.0 | 10033.0 | 14.0 | 04.März2028 | 267.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 9.149.569,52 | 15.0 | 9945.0 | 37.0 | 29.Mai2026 | 88.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 9.138.472,22 | 15.0 | 10017.0 | 16.0 | 10.Dez.2027 | 272.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 9.118.271,39 | 15.0 | 10014.0 | 1.0 | 14.Jan.2027 | 246.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 9.104.031,12 | 15.0 | 9896.0 | 46.0 | 29.Juni2026 | 0.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 9.075.658,80 | 15.0 | 10033.0 | 6.0 | 03.Nov.2026 | 264.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 9.068.599,06 | 15.0 | 9931.0 | 37.0 | 28.Mai2026 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 9.063.466,22 | 15.0 | 9956.0 | 25.0 | 15.Apr.2026 | 50.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 9.058.090,45 | 15.0 | 9841.0 | 79.0 | 30.Okt.2026 | 25.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 9.050.500,25 | 15.0 | 9970.0 | 69.0 | 22.Sept.2026 | 225.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 9.047.941,20 | 15.0 | 10036.0 | 18.0 | 19.Sept.2028 | 265.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 9.032.463,29 | 15.0 | 10000.0 | 0.0 | 13.Jan.2026 | 25.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 8.992.914,28 | 15.0 | 9861.0 | 63.0 | 03.Sept.2026 | 5.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 8.986.932,03 | 15.0 | 9917.0 | 67.0 | 15.Sept.2026 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 8.983.102,98 | 15.0 | 9982.0 | 19.0 | 23.März2026 | 138.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 8.982.409,17 | 15.0 | 10017.0 | 6.0 | 03.Mai2027 | 243.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 8.973.237,00 | 15.0 | 9861.0 | 62.0 | 28.Aug.2026 | 0.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 8.966.485,22 | 15.0 | 10012.0 | 0.0 | 13.Jan.2027 | 248.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 8.955.160,10 | 15.0 | 9978.0 | 16.0 | 13.März2026 | 100.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 8.933.992,07 | 15.0 | 10031.0 | 22.0 | 02.Okt.2026 | 268.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 8.875.523,20 | 15.0 | 9999.0 | 1.0 | 15.Jan.2026 | 88.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 8.865.252,05 | 15.0 | 10095.0 | 78.0 | 26.Nov.2026 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.861.322,77 | 15.0 | 9926.0 | 78.0 | 27.Okt.2026 | 138.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 8.860.321,16 | 15.0 | 10025.0 | 10.0 | 14.Mai2028 | 265.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 8.842.968,76 | 15.0 | 9910.0 | 81.0 | 05.Nov.2026 | 125.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 8.833.446,80 | 15.0 | 9997.0 | 4.0 | 26.Jan.2026 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 8.817.962,47 | 15.0 | 9908.0 | 40.0 | 09.Juni2026 | 0.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 8.818.058,83 | 15.0 | 9999.0 | 22.0 | 20.Mai2026 | 238.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 8.816.244,60 | 15.0 | 10009.0 | 20.0 | 25.Sept.2026 | 247.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 8.812.779,75 | 15.0 | 9876.0 | 86.0 | 25.Nov.2026 | 100.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 8.812.810,81 | 15.0 | 10033.0 | 14.0 | 05.Apr.2026 | 513.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 8.801.767,38 | 15.0 | 9937.0 | 29.0 | 28.Apr.2026 | 13.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 8.750.518,83 | 15.0 | 9918.0 | 78.0 | 28.Okt.2026 | 125.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 8.735.815,14 | 15.0 | 10081.0 | 54.0 | 29.Aug.2026 | 388.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 8.734.399,70 | 15.0 | 10000.0 | 11.0 | 20.Feb.2026 | 263.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 8.731.953,28 | 15.0 | 9998.0 | 10.0 | 17.Feb.2026 | 239.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 8.711.064,31 | 15.0 | 9987.0 | 12.0 | 27.Feb.2026 | 163.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 8.697.884,77 | 15.0 | 9960.0 | 79.0 | 30.Okt.2026 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 8.686.380,25 | 15.0 | 10011.0 | 27.0 | 22.Apr.2026 | 288.0 |
| MMM | 3M CO MTN | Produktionsmittel | 8.685.290,23 | 14.0 | 9928.0 | 82.0 | 09.Nov.2026 | 150.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 8.676.218,12 | 14.0 | 10020.0 | 14.0 | 05.Apr.2026 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 8.669.093,84 | 14.0 | 9851.0 | 64.0 | 04.Sept.2026 | 0.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 8.661.400,93 | 14.0 | 10002.0 | 9.0 | 16.Feb.2026 | 463.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 8.651.061,31 | 14.0 | 9922.0 | 79.0 | 30.Okt.2026 | 138.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 8.634.573,59 | 14.0 | 10059.0 | 43.0 | 19.Juni2026 | 388.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 8.633.184,61 | 14.0 | 9841.0 | 78.0 | 24.Okt.2026 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.622.035,21 | 14.0 | 10001.0 | 4.0 | 27.Jan.2026 | 275.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 8.610.336,49 | 14.0 | 10006.0 | 8.0 | 23.Apr.2026 | 338.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 8.605.535,68 | 14.0 | 9970.0 | 19.0 | 23.März2026 | 125.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 8.602.954,48 | 14.0 | 10001.0 | 8.0 | 12.Feb.2026 | 263.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 8.587.982,11 | 14.0 | 9957.0 | 43.0 | 19.Juni2026 | 150.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 8.580.759,72 | 14.0 | 10019.0 | 18.0 | 18.Dez.2026 | 250.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 8.540.507,16 | 14.0 | 9877.0 | 101.0 | 22.Jan.2027 | 115.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 8.520.987,63 | 14.0 | 10007.0 | 17.0 | 17.Juni2026 | 247.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 8.512.526,44 | 14.0 | 9971.0 | 19.0 | 22.März2026 | 163.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 8.498.493,33 | 14.0 | 10028.0 | 4.0 | 24.Jan.2027 | 267.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 8.486.941,54 | 14.0 | 9982.0 | 19.0 | 22.März2026 | 150.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 8.478.988,71 | 14.0 | 9986.0 | 13.0 | 02.März2026 | 125.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 8.478.057,37 | 14.0 | 10003.0 | 1.0 | 15.Apr.2026 | 243.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 8.467.512,17 | 14.0 | 9840.0 | 75.0 | 14.Okt.2026 | 25.0 |
| LIN | LINDE PLC RegS | Basic Industry | 8.455.220,72 | 14.0 | 9832.0 | 71.0 | 30.Sept.2026 | 0.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 8.438.960,70 | 14.0 | 9813.0 | 85.0 | 22.Nov.2026 | 0.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 8.421.097,24 | 14.0 | 9998.0 | 1.0 | 16.Jan.2026 | 0.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 8.356.368,36 | 14.0 | 9828.0 | 91.0 | 14.Dez.2026 | 43.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 8.346.515,21 | 14.0 | 10045.0 | 43.0 | 18.Juni2026 | 343.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 8.289.977,23 | 14.0 | 9977.0 | 9.0 | 16.Feb.2026 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 8.282.648,19 | 14.0 | 9944.0 | 80.0 | 04.Nov.2026 | 188.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 8.236.573,15 | 14.0 | 9915.0 | 66.0 | 12.Sept.2026 | 100.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 8.223.367,91 | 14.0 | 10037.0 | 73.0 | 06.Nov.2026 | 288.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 8.210.062,16 | 14.0 | 9988.0 | 26.0 | 17.Apr.2026 | 200.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 8.207.169,39 | 14.0 | 9983.0 | 24.0 | 10.Apr.2026 | 175.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 8.179.172,38 | 14.0 | 9964.0 | 17.0 | 16.März2026 | 13.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 8.169.824,43 | 14.0 | 10015.0 | 1.0 | 14.Apr.2027 | 287.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 8.146.388,97 | 14.0 | 10006.0 | 5.0 | 29.Apr.2026 | 246.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 8.124.976,76 | 14.0 | 10052.0 | 55.0 | 02.Aug.2026 | 325.0 |
| FDX | FEDEX CORP | Transport | 8.104.405,87 | 14.0 | 9918.0 | 99.0 | 11.Jan.2027 | 163.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 8.101.310,36 | 14.0 | 9872.0 | 91.0 | 13.Dez.2026 | 88.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 8.086.132,71 | 13.0 | 10096.0 | 58.0 | 14.Sept.2026 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 8.055.911,24 | 13.0 | 9928.0 | 87.0 | 30.Nov.2026 | 150.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 8.044.705,23 | 13.0 | 10242.0 | 96.0 | 18.Jan.2027 | 488.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 8.005.768,58 | 13.0 | 10007.0 | 11.0 | 19.Nov.2027 | 240.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 8.002.597,24 | 13.0 | 9996.0 | 22.0 | 02.Okt.2028 | 267.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 7.993.329,67 | 13.0 | 9992.0 | 40.0 | 30.Juni2026 | 218.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 7.985.252,63 | 13.0 | 9957.0 | 35.0 | 22.Mai2026 | 113.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 7.965.066,59 | 13.0 | 10150.0 | 77.0 | 23.Nov.2026 | 450.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 7.933.445,04 | 13.0 | 10006.0 | 13.0 | 01.März2026 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 7.897.042,76 | 13.0 | 10078.0 | 85.0 | 22.Nov.2026 | 325.0 |
| SAPGR | SAP SE RegS | Technologie | 7.847.033,61 | 13.0 | 9925.0 | 34.0 | 18.Mai2026 | 13.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 7.772.229,75 | 13.0 | 10085.0 | 58.0 | 13.Sept.2026 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 7.724.667,82 | 13.0 | 9998.0 | 3.0 | 23.Jan.2026 | 140.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 7.721.045,84 | 13.0 | 9960.0 | 32.0 | 11.Mai2026 | 100.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 7.547.723,34 | 13.0 | 9868.0 | 67.0 | 16.Sept.2026 | 38.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 7.522.264,41 | 13.0 | 9956.0 | 39.0 | 04.Juni2026 | 121.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 7.493.235,27 | 13.0 | 9995.0 | 4.0 | 28.Jan.2026 | 138.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 7.481.588,45 | 12.0 | 10045.0 | 3.0 | 18.Okt.2028 | 280.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 7.481.400,09 | 12.0 | 10000.0 | 0.0 | 13.Jan.2026 | 300.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 7.474.219,00 | 12.0 | 9999.0 | 11.0 | 20.Nov.2027 | 225.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 7.469.222,28 | 12.0 | 10099.0 | 75.0 | 15.Nov.2026 | 363.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 7.451.703,93 | 12.0 | 9972.0 | 34.0 | 18.Mai2026 | 150.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 7.420.441,78 | 12.0 | 9990.0 | 16.0 | 11.März2026 | 200.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 7.419.886,58 | 12.0 | 10004.0 | 8.0 | 08.Apr.2026 | 255.0 |
| ACSSCE | DRAGADOS SA RegS | Industrial Other | 7.396.481,57 | 12.0 | 9995.0 | 2.0 | 20.Apr.2026 | 188.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 7.383.288,79 | 12.0 | 9809.0 | 91.0 | 15.Dez.2026 | 32.0 |
| JDEPNA | JDE PEETS NV MTN RegS | Consumer Non-Cyclical | 7.383.129,55 | 12.0 | 10020.0 | 16.0 | 11.Dez.2027 | 279.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 7.350.055,27 | 12.0 | 9972.0 | 44.0 | 25.Juni2026 | 175.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 7.332.457,67 | 12.0 | 9985.0 | 64.0 | 02.Okt.2026 | 213.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 7.262.989,76 | 12.0 | 9897.0 | 73.0 | 08.Okt.2026 | 125.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 7.237.140,47 | 12.0 | 10013.0 | 66.0 | 14.Sept.2026 | 250.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 7.203.994,10 | 12.0 | 10144.0 | 61.0 | 26.Sept.2026 | 488.0 |
| SANEFP | SANEF SA RegS | Transport | 7.199.574,65 | 12.0 | 9985.0 | 17.0 | 16.März2026 | 188.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 7.159.528,45 | 12.0 | 9851.0 | 65.0 | 10.Sept.2026 | 37.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 7.149.437,06 | 12.0 | 10018.0 | 6.0 | 03.Feb.2028 | 267.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 7.106.474,87 | 12.0 | 9928.0 | 54.0 | 30.Juli2026 | 170.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 7.105.798,41 | 12.0 | 9894.0 | 66.0 | 12.Sept.2026 | 88.0 |
| EEFT | EURONET WORLDWIDE INC. | Technologie | 7.078.289,82 | 12.0 | 9952.0 | 35.0 | 22.Mai2026 | 138.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 7.075.349,98 | 12.0 | 9945.0 | 82.0 | 09.Nov.2026 | 163.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 6.965.818,12 | 12.0 | 10000.0 | 0.0 | 13.Jan.2026 | 338.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 6.959.799,36 | 12.0 | 9884.0 | 76.0 | 20.Okt.2026 | 100.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 6.878.668,77 | 11.0 | 9820.0 | 99.0 | 13.Jan.2027 | 50.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 6.870.422,65 | 11.0 | 10020.0 | 7.0 | 06.Nov.2026 | 251.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 6.848.428,83 | 11.0 | 10000.0 | 1.0 | 15.Jan.2026 | 45.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 6.835.268,26 | 11.0 | 9895.0 | 89.0 | 07.Dez.2026 | 113.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 6.826.128,35 | 11.0 | 10005.0 | 12.0 | 27.Feb.2026 | 297.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 6.819.454,57 | 11.0 | 10011.0 | 18.0 | 17.Juni2027 | 244.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 6.818.293,16 | 11.0 | 9983.0 | 35.0 | 22.Mai2026 | 195.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 6.815.564,12 | 11.0 | 10025.0 | 44.0 | 23.Sept.2026 | 300.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 6.772.256,10 | 11.0 | 10033.0 | 33.0 | 15.Mai2026 | 338.0 |
| USB | US BANCORP | Bankwesen | 6.740.554,28 | 11.0 | 10019.0 | 12.0 | 21.Mai2028 | 287.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 6.734.894,34 | 11.0 | 10022.0 | 14.0 | 03.Sept.2028 | 271.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 6.725.353,92 | 11.0 | 10031.0 | 28.0 | 24.Apr.2026 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 6.719.534,27 | 11.0 | 10023.0 | 8.0 | 09.Mai2027 | 248.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 6.719.763,59 | 11.0 | 10096.0 | 46.0 | 30.Juni2026 | 450.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 6.714.103,79 | 11.0 | 10032.0 | 29.0 | 29.Mai2026 | 350.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 6.708.924,62 | 11.0 | 10004.0 | 20.0 | 27.März2026 | 242.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 6.706.989,25 | 11.0 | 9948.0 | 44.0 | 22.Juni2026 | 113.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 6.682.270,30 | 11.0 | 9920.0 | 34.0 | 18.Mai2026 | 0.0 |
| CASHSM | PROSEGUR CASH SA MTN RegS | Zyklische Konsumgüter | 6.679.830,05 | 11.0 | 9992.0 | 6.0 | 04.Feb.2026 | 138.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 6.672.350,82 | 11.0 | 9917.0 | 68.0 | 21.Sept.2026 | 135.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 6.671.149,19 | 11.0 | 9928.0 | 50.0 | 15.Juli2026 | 88.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 6.670.813,54 | 11.0 | 10008.0 | 18.0 | 15.Dez.2028 | 299.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 6.667.081,88 | 11.0 | 9946.0 | 38.0 | 30.Mai2026 | 88.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 6.663.148,62 | 11.0 | 9991.0 | 6.0 | 03.Feb.2026 | 88.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 6.659.069,49 | 11.0 | 10012.0 | 24.0 | 09.Juli2027 | 248.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.653.526,64 | 11.0 | 9886.0 | 102.0 | 29.Jan.2027 | 125.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 6.649.168,22 | 11.0 | 9901.0 | 76.0 | 19.Okt.2026 | 100.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 6.648.570,53 | 11.0 | 9909.0 | 44.0 | 22.Juni2026 | 25.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 6.648.771,89 | 11.0 | 9898.0 | 46.0 | 29.Juni2026 | 1.0 |
| BSTLAF | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 6.643.453,76 | 11.0 | 10000.0 | 2.0 | 19.Jan.2026 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 6.633.325,50 | 11.0 | 9909.0 | 100.0 | 22.Jan.2027 | 145.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 6.606.495,60 | 11.0 | 9852.0 | 84.0 | 14.Nov.2026 | 50.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 6.605.502,47 | 11.0 | 9885.0 | 99.0 | 18.Jan.2027 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 6.599.657,06 | 11.0 | 9947.0 | 42.0 | 15.Juni2026 | 90.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 6.567.150,17 | 11.0 | 9960.0 | 44.0 | 25.Juni2026 | 138.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 6.550.563,08 | 11.0 | 9952.0 | 30.0 | 04.Mai2026 | 75.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 6.549.080,99 | 11.0 | 10022.0 | 5.0 | 28.Jan.2028 | 252.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 6.545.835,28 | 11.0 | 9969.0 | 49.0 | 10.Juli2026 | 200.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 6.525.033,91 | 11.0 | 9966.0 | 27.0 | 21.Apr.2026 | 100.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 6.522.842,41 | 11.0 | 10002.0 | 11.0 | 20.Nov.2027 | 227.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 6.519.726,79 | 11.0 | 9889.0 | 72.0 | 05.Okt.2026 | 100.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 6.514.261,85 | 11.0 | 9955.0 | 33.0 | 13.Mai2026 | 100.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 6.484.616,60 | 11.0 | 9968.0 | 23.0 | 08.Apr.2026 | 113.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 6.471.765,87 | 11.0 | 10051.0 | 5.0 | 27.Jan.2028 | 287.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 6.464.855,92 | 11.0 | 9980.0 | 30.0 | 04.Mai2026 | 175.0 |
| SLB | SCHLUMBERGER FINANCE FRANCE SAS RegS | Energie | 6.458.255,77 | 11.0 | 9985.0 | 10.0 | 18.Feb.2026 | 100.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 6.449.315,20 | 11.0 | 10036.0 | 11.0 | 19.Nov.2027 | 273.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 6.442.731,88 | 11.0 | 10025.0 | 12.0 | 21.Mai2027 | 292.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 6.436.362,56 | 11.0 | 10038.0 | 5.0 | 29.Jan.2027 | 278.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 6.395.001,28 | 11.0 | 10100.0 | 77.0 | 22.Nov.2026 | 363.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 6.393.224,74 | 11.0 | 10114.0 | 37.0 | 29.Mai2026 | 588.0 |
| EDENFP | EDENRED RegS | Technologie | 6.378.513,45 | 11.0 | 10095.0 | 83.0 | 13.Dez.2026 | 363.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 6.370.722,12 | 11.0 | 9945.0 | 25.0 | 14.Apr.2026 | 13.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 6.365.940,77 | 11.0 | 9984.0 | 25.0 | 15.Apr.2026 | 163.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 6.364.358,20 | 11.0 | 10013.0 | 21.0 | 28.März2027 | 242.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 6.360.581,74 | 11.0 | 9981.0 | 23.0 | 07.Apr.2026 | 150.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 6.356.758,63 | 11.0 | 9978.0 | 21.0 | 01.Apr.2026 | 125.0 |
| PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 6.356.460,00 | 11.0 | 10003.0 | 8.0 | 27.März2026 | 313.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 6.342.786,89 | 11.0 | 10020.0 | 21.0 | 01.Apr.2026 | 375.0 |
| WPC | WPC EUROBOND BV | REITS | 6.337.255,95 | 11.0 | 9989.0 | 24.0 | 09.Apr.2026 | 225.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 6.331.042,32 | 11.0 | 9967.0 | 27.0 | 20.Apr.2026 | 113.0 |
| FNMIM | FNM SPA MTN RegS | Local Authority | 6.326.866,10 | 11.0 | 9868.0 | 76.0 | 20.Okt.2026 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 6.323.199,40 | 11.0 | 10008.0 | 14.0 | 03.März2028 | 256.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 6.316.006,04 | 11.0 | 10040.0 | 2.0 | 18.Juli2027 | 280.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 6.312.784,30 | 11.0 | 10094.0 | 68.0 | 18.Okt.2026 | 375.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 6.310.383,29 | 11.0 | 9994.0 | 1.0 | 22.Juni2026 | 175.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 6.309.967,33 | 11.0 | 9961.0 | 19.0 | 24.März2026 | 25.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 6.304.681,92 | 11.0 | 9951.0 | 35.0 | 22.Mai2026 | 88.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 6.300.807,61 | 11.0 | 9982.0 | 13.0 | 28.Feb.2026 | 75.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 6.294.539,26 | 11.0 | 9990.0 | 4.0 | 28.Jan.2026 | 1.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 6.292.099,02 | 11.0 | 9830.0 | 97.0 | 06.Jan.2027 | 75.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 6.289.969,16 | 10.0 | 10001.0 | 23.0 | 15.Juni2026 | 250.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 6.284.431,34 | 10.0 | 10099.0 | 81.0 | 06.Dez.2026 | 363.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 6.283.647,72 | 10.0 | 9974.0 | 11.0 | 23.Feb.2026 | 0.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 6.280.702,01 | 10.0 | 10001.0 | 2.0 | 21.Jan.2026 | 320.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 6.265.872,87 | 10.0 | 9834.0 | 82.0 | 09.Nov.2026 | 25.0 |
| EOANGR | E.ON SE RegS | Elektro- | 6.263.931,03 | 10.0 | 9997.0 | 2.0 | 18.Jan.2026 | 13.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Local Authority | 6.248.929,61 | 10.0 | 9973.0 | 11.0 | 23.Feb.2026 | 1.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 6.245.842,11 | 10.0 | 9902.0 | 103.0 | 30.Jan.2027 | 138.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 6.237.400,98 | 10.0 | 10165.0 | 85.0 | 23.Nov.2026 | 438.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.237.562,70 | 10.0 | 10023.0 | 11.0 | 19.Aug.2027 | 253.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 6.231.705,92 | 10.0 | 9996.0 | 2.0 | 20.Jan.2026 | 41.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 6.221.534,19 | 10.0 | 9973.0 | 38.0 | 30.Mai2026 | 163.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 6.214.184,69 | 10.0 | 9968.0 | 24.0 | 10.Apr.2026 | 100.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 6.211.038,06 | 10.0 | 9984.0 | 9.0 | 13.Feb.2026 | 38.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 6.211.311,26 | 10.0 | 9968.0 | 51.0 | 19.Juli2026 | 188.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 6.195.082,41 | 10.0 | 9859.0 | 66.0 | 11.Sept.2026 | 13.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 6.162.808,13 | 10.0 | 10019.0 | 70.0 | 28.Sept.2026 | 288.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 6.155.002,12 | 10.0 | 9982.0 | 41.0 | 15.Juni2026 | 188.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Local Authority | 6.151.398,39 | 10.0 | 9991.0 | 7.0 | 05.Feb.2026 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.139.273,49 | 10.0 | 10036.0 | 14.0 | 05.März2027 | 267.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 6.132.020,69 | 10.0 | 9975.0 | 14.0 | 06.März2026 | 50.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 6.124.531,26 | 10.0 | 9969.0 | 19.0 | 23.März2026 | 88.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 6.112.556,92 | 10.0 | 9997.0 | 14.0 | 05.Juni2026 | 219.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 6.110.648,50 | 10.0 | 10007.0 | 20.0 | 27.März2026 | 267.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 6.101.418,90 | 10.0 | 9839.0 | 63.0 | 02.Sept.2026 | 5.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 6.083.644,67 | 10.0 | 9999.0 | 1.0 | 15.Jan.2026 | 88.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 6.082.047,95 | 10.0 | 10000.0 | 1.0 | 14.Jan.2026 | 138.0 |
| TALANX | TALANX AG RegS | Versicherung | 6.076.552,29 | 10.0 | 10009.0 | 52.0 | 23.Juli2026 | 250.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 6.074.554,11 | 10.0 | 9925.0 | 38.0 | 02.Juni2026 | 95.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 6.070.074,79 | 10.0 | 9934.0 | 89.0 | 07.Dez.2026 | 175.0 |
| COVFP | COVIVIO SA RegS | REITS | 6.059.860,55 | 10.0 | 9978.0 | 35.0 | 20.Mai2026 | 188.0 |
| JPM | JPMORGAN CHASE & CO FRN MTN RegS | Bankwesen | 6.036.106,63 | 10.0 | 10034.0 | 15.0 | 06.Juni2028 | 267.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 6.035.945,66 | 10.0 | 9890.0 | 67.0 | 17.Sept.2026 | 88.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 6.031.469,97 | 10.0 | 9875.0 | 82.0 | 09.Nov.2026 | 75.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 6.027.772,12 | 10.0 | 10059.0 | 33.0 | 15.Juni2026 | 413.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 6.024.856,58 | 10.0 | 10047.0 | 62.0 | 28.Aug.2026 | 438.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.020.788,50 | 10.0 | 10003.0 | 13.0 | 28.Feb.2029 | 257.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 6.020.265,78 | 10.0 | 9997.0 | 2.0 | 17.Jan.2026 | 38.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 6.018.322,43 | 10.0 | 9985.0 | 15.0 | 09.März2026 | 138.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 6.012.843,30 | 10.0 | 9992.0 | 13.0 | 28.Nov.2027 | 239.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 6.006.459,53 | 10.0 | 9998.0 | 19.0 | 24.Dez.2027 | 232.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 5.994.160,14 | 10.0 | 9992.0 | 10.0 | 19.Feb.2026 | 188.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 5.991.311,40 | 10.0 | 9894.0 | 93.0 | 20.Dez.2026 | 150.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 5.961.206,34 | 10.0 | 9979.0 | 18.0 | 19.März2026 | 113.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 5.951.793,93 | 10.0 | 10025.0 | 38.0 | 01.Juni2026 | 313.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 5.943.448,34 | 10.0 | 10086.0 | 64.0 | 05.Okt.2026 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 5.928.161,13 | 10.0 | 10021.0 | 38.0 | 01.Juni2026 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 5.925.539,04 | 10.0 | 10021.0 | 16.0 | 10.Juni2027 | 244.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Local Authority | 5.919.969,39 | 10.0 | 10013.0 | 9.0 | 16.Feb.2026 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 5.918.481,82 | 10.0 | 10007.0 | 16.0 | 12.März2027 | 278.0 |
| DOV | DOVER CORP | Produktionsmittel | 5.917.618,92 | 10.0 | 9907.0 | 82.0 | 09.Nov.2026 | 125.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 5.912.392,66 | 10.0 | 10001.0 | 80.0 | 13.Dez.2026 | 242.0 |
| PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 5.909.090,53 | 10.0 | 10002.0 | 9.0 | 28.Apr.2026 | 263.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 5.897.070,25 | 10.0 | 9976.0 | 44.0 | 20.Juni2026 | 185.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 5.895.819,10 | 10.0 | 9822.0 | 85.0 | 20.Nov.2026 | 30.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 5.893.675,93 | 10.0 | 9942.0 | 68.0 | 18.Sept.2026 | 150.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 5.888.448,00 | 10.0 | 10087.0 | 19.0 | 18.Juni2028 | 316.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 5.887.848,59 | 10.0 | 9875.0 | 21.0 | 30.März2026 | 5.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 5.879.440,82 | 10.0 | 9897.0 | 69.0 | 24.Sept.2026 | 88.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 5.869.294,59 | 10.0 | 9885.0 | 87.0 | 30.Nov.2026 | 175.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 5.858.545,07 | 10.0 | 9936.0 | 43.0 | 18.Juni2026 | 88.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 5.855.802,83 | 10.0 | 9932.0 | 40.0 | 09.Juni2026 | 88.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 5.853.780,53 | 10.0 | 10002.0 | 24.0 | 24.Juni2026 | 250.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS | Local Authority | 5.845.275,92 | 10.0 | 9901.0 | 46.0 | 30.Juni2026 | 13.0 |
| SAPGR | SAP SE RegS | Technologie | 5.835.482,45 | 10.0 | 9978.0 | 16.0 | 13.März2026 | 100.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 5.833.577,17 | 10.0 | 9860.0 | 78.0 | 27.Okt.2026 | 50.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 5.832.266,16 | 10.0 | 9877.0 | 73.0 | 07.Okt.2026 | 100.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 5.824.855,72 | 10.0 | 9861.0 | 84.0 | 15.Nov.2026 | 75.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 5.816.444,15 | 10.0 | 9841.0 | 87.0 | 29.Nov.2026 | 50.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 5.815.853,62 | 10.0 | 9998.0 | 9.0 | 13.Feb.2026 | 225.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 5.809.879,36 | 10.0 | 9858.0 | 70.0 | 28.Sept.2026 | 38.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.809.345,54 | 10.0 | 10009.0 | 22.0 | 02.Okt.2027 | 247.0 |
| AON | AON PLC | Versicherung | 5.807.455,21 | 10.0 | 10002.0 | 9.0 | 14.Mai2026 | 288.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 5.804.746,03 | 10.0 | 9946.0 | 79.0 | 30.Okt.2026 | 163.0 |
| HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Financial Other | 5.803.811,86 | 10.0 | 9902.0 | 65.0 | 09.Sept.2026 | 100.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Bankwesen | 5.790.807,37 | 10.0 | 10011.0 | 2.0 | 17.Juli2026 | 249.0 |
| EDENFP | EDENRED RegS | Technologie | 5.786.567,02 | 10.0 | 9992.0 | 14.0 | 06.März2026 | 188.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 5.785.132,28 | 10.0 | 9974.0 | 11.0 | 22.Feb.2026 | 0.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 5.769.594,22 | 10.0 | 9920.0 | 44.0 | 24.Juni2026 | 50.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 5.749.116,91 | 10.0 | 9895.0 | 54.0 | 29.Juli2026 | 38.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 5.727.163,94 | 10.0 | 9963.0 | 32.0 | 10.Mai2026 | 125.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 5.726.260,87 | 10.0 | 9919.0 | 99.0 | 19.Jan.2027 | 163.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 5.721.757,41 | 10.0 | 10080.0 | 90.0 | 16.Jan.2027 | 325.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 5.713.725,05 | 10.0 | 9962.0 | 29.0 | 28.Apr.2026 | 88.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 5.699.589,36 | 10.0 | 9968.0 | 15.0 | 09.März2026 | 38.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 5.695.264,94 | 10.0 | 9944.0 | 25.0 | 15.Apr.2026 | 5.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 5.671.599,96 | 9.0 | 9954.0 | 49.0 | 13.Juli2026 | 150.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 5.666.457,02 | 9.0 | 9874.0 | 82.0 | 10.Nov.2026 | 75.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 5.638.364,33 | 9.0 | 9806.0 | 84.0 | 16.Nov.2026 | 0.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 5.638.408,60 | 9.0 | 9876.0 | 78.0 | 27.Okt.2026 | 75.0 |
| ACQUIU | ACQUIRENTE UNICO SPA RegS | Gehalten, keine Gewährleistung | 5.637.616,71 | 9.0 | 10000.0 | 11.0 | 20.Feb.2026 | 280.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 5.627.841,15 | 9.0 | 10007.0 | 10.0 | 14.Aug.2026 | 260.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 5.603.770,46 | 9.0 | 9964.0 | 61.0 | 28.Aug.2026 | 175.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 5.561.261,86 | 9.0 | 9993.0 | 2.0 | 19.Jan.2026 | 121.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.559.449,45 | 9.0 | 9876.0 | 55.0 | 03.Aug.2026 | 13.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 5.559.092,47 | 9.0 | 10003.0 | 18.0 | 20.Juni2026 | 234.0 |
| ICADFP | ICADE RegS | REITS | 5.541.387,30 | 9.0 | 9972.0 | 40.0 | 10.Juni2026 | 175.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 5.530.899,12 | 9.0 | 10003.0 | 5.0 | 31.Jan.2026 | 264.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 5.526.795,52 | 9.0 | 9960.0 | 40.0 | 10.Juni2026 | 150.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 5.488.278,21 | 9.0 | 9969.0 | 6.0 | 02.Feb.2026 | 10.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 5.473.031,85 | 9.0 | 9951.0 | 20.0 | 26.März2026 | 0.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 5.451.498,47 | 9.0 | 9871.0 | 62.0 | 27.Aug.2026 | 13.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 5.432.659,38 | 9.0 | 9954.0 | 90.0 | 15.Dez.2026 | 190.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 5.424.112,07 | 9.0 | 9965.0 | 28.0 | 27.Apr.2026 | 113.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.418.479,94 | 9.0 | 10005.0 | 14.0 | 05.März2027 | 273.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 5.405.129,37 | 9.0 | 10060.0 | 15.0 | 08.Juni2026 | 438.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 5.403.905,62 | 9.0 | 10176.0 | 97.0 | 18.Jan.2027 | 425.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 5.400.573,69 | 9.0 | 9940.0 | 55.0 | 03.Aug.2026 | 138.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 5.366.105,04 | 9.0 | 9844.0 | 69.0 | 22.Sept.2026 | 0.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 5.364.858,69 | 9.0 | 9994.0 | 2.0 | 21.Jan.2026 | 113.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 5.291.754,21 | 9.0 | 9995.0 | 4.0 | 26.Jan.2026 | 88.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 5.271.542,47 | 9.0 | 9914.0 | 48.0 | 09.Juli2026 | 63.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 5.234.395,98 | 9.0 | 10009.0 | 5.0 | 30.Apr.2026 | 277.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.209.228,56 | 9.0 | 9998.0 | 16.0 | 11.Juni2026 | 225.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 5.207.680,49 | 9.0 | 9951.0 | 49.0 | 11.Juli2026 | 125.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 5.198.939,74 | 9.0 | 9785.0 | 102.0 | 23.Jan.2027 | 25.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 5.179.664,20 | 9.0 | 9961.0 | 36.0 | 23.Mai2026 | 150.0 |
| SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 5.168.085,61 | 9.0 | 9910.0 | 74.0 | 12.Okt.2026 | 113.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 5.145.097,74 | 9.0 | 10063.0 | 83.0 | 13.Dez.2026 | 313.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 5.106.021,81 | 9.0 | 9991.0 | 90.0 | 10.Dez.2026 | 225.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 5.092.459,75 | 9.0 | 9948.0 | 37.0 | 29.Mai2026 | 100.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 5.091.896,51 | 9.0 | 10007.0 | 13.0 | 01.Juni2026 | 288.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 5.072.693,59 | 8.0 | 9917.0 | 40.0 | 08.Juni2026 | 50.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 5.045.830,90 | 8.0 | 9801.0 | 99.0 | 15.Jan.2027 | 45.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 4.963.760,89 | 8.0 | 9931.0 | 75.0 | 15.Okt.2026 | 150.0 |
| ARRFP | APRR SA MTN RegS | Transport | 4.949.597,53 | 8.0 | 9897.0 | 97.0 | 06.Jan.2027 | 125.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 4.909.293,01 | 8.0 | 10011.0 | 21.0 | 30.Juni2027 | 239.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Gehalten, keine Gewährleistung | 4.907.012,37 | 8.0 | 10012.0 | 32.0 | 11.Mai2026 | 313.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 4.879.899,60 | 8.0 | 10036.0 | 60.0 | 21.Sept.2026 | 300.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 4.870.906,17 | 8.0 | 9978.0 | 13.0 | 02.März2026 | 75.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.845.343,52 | 8.0 | 9972.0 | 20.0 | 25.März2026 | 88.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 4.822.059,68 | 8.0 | 10003.0 | 7.0 | 05.Nov.2027 | 225.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 4.819.842,78 | 8.0 | 9817.0 | 99.0 | 14.Jan.2027 | 50.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.809.715,75 | 8.0 | 9894.0 | 69.0 | 22.Sept.2026 | 75.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Bankwesen | 4.745.138,84 | 8.0 | 10015.0 | 6.0 | 02.Feb.2026 | 563.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 4.743.229,38 | 8.0 | 9916.0 | 88.0 | 04.Dez.2026 | 166.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Bankwesen | 4.736.558,17 | 8.0 | 10036.0 | 12.0 | 24.Mai2027 | 305.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.728.139,06 | 8.0 | 10002.0 | 5.0 | 29.Jan.2026 | 276.0 |
| FIDINT | FIL LTD RegS | Brokerage/Asset Managers/Exchanges | 4.616.674,21 | 8.0 | 9989.0 | 80.0 | 04.Nov.2026 | 250.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 4.590.902,91 | 8.0 | 9917.0 | 44.0 | 22.Juni2026 | 113.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 4.570.690,41 | 8.0 | 9840.0 | 103.0 | 29.Jan.2027 | 100.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 4.560.868,89 | 8.0 | 10003.0 | 16.0 | 11.März2026 | 239.0 |
| ARGFP | ARGAN SA RegS | REITS | 4.535.609,31 | 8.0 | 9845.0 | 84.0 | 17.Nov.2026 | 101.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.522.562,30 | 8.0 | 9954.0 | 33.0 | 13.Mai2026 | 88.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 4.471.416,36 | 7.0 | 9975.0 | 18.0 | 19.März2026 | 313.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 4.467.162,83 | 7.0 | 10001.0 | 20.0 | 04.Juni2026 | 250.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 4.464.608,12 | 7.0 | 9951.0 | 85.0 | 23.Nov.2026 | 188.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 4.426.799,00 | 7.0 | 9969.0 | 27.0 | 19.Apr.2026 | 125.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 4.425.406,70 | 7.0 | 10023.0 | 13.0 | 30.Mai2027 | 277.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.422.182,26 | 7.0 | 10018.0 | 13.0 | 27.Mai2027 | 255.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 4.337.521,57 | 7.0 | 9808.0 | 99.0 | 14.Jan.2027 | 50.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG | Bankwesen | 4.333.221,80 | 7.0 | 10027.0 | 8.0 | 09.Feb.2027 | 285.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.311.011,77 | 7.0 | 10001.0 | 18.0 | 14.Dez.2028 | 316.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 4.279.614,83 | 7.0 | 9934.0 | 88.0 | 04.Dez.2026 | 175.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 4.273.991,28 | 7.0 | 10095.0 | 91.0 | 23.Jan.2027 | 338.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 4.269.529,93 | 7.0 | 9930.0 | 70.0 | 26.Sept.2026 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.203.246,99 | 7.0 | 9775.0 | 100.0 | 14.Jan.2027 | 0.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 4.202.098,44 | 7.0 | 10167.0 | 36.0 | 25.Mai2026 | 725.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.195.902,25 | 7.0 | 10046.0 | 4.0 | 23.Jan.2029 | 284.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.192.645,91 | 7.0 | 10041.0 | 5.0 | 27.Jan.2029 | 287.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 4.163.624,84 | 7.0 | 9970.0 | 13.0 | 01.März2026 | 0.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 4.128.926,60 | 7.0 | 9998.0 | 3.0 | 23.Jan.2026 | 188.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.106.247,03 | 7.0 | 10007.0 | 21.0 | 30.Sept.2027 | 242.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 4.100.307,91 | 7.0 | 10001.0 | 25.0 | 12.Jan.2028 | 223.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 4.028.384,89 | 7.0 | 10002.0 | 2.0 | 21.Jan.2026 | 301.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 4.026.194,09 | 7.0 | 9988.0 | 27.0 | 20.Apr.2026 | 192.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.019.053,27 | 7.0 | 10023.0 | 15.0 | 08.März2027 | 250.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 4.016.319,08 | 7.0 | 9996.0 | 2.0 | 20.Jan.2026 | 88.0 |
| DBOERS | CLEARSTREAM EUROPE AG RegS | Brokerage/Asset Managers/Exchanges | 4.015.227,20 | 7.0 | 9996.0 | 7.0 | 05.Nov.2027 | 222.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.000.465,47 | 7.0 | 9999.0 | 24.0 | 09.Apr.2026 | 222.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 3.981.798,25 | 7.0 | 10026.0 | 26.0 | 17.Juli2026 | 375.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 3.970.041,17 | 7.0 | 9894.0 | 75.0 | 14.Okt.2026 | 125.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 3.966.244,02 | 7.0 | 10014.0 | 14.0 | 03.Juni2027 | 244.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 3.926.090,01 | 7.0 | 9981.0 | 14.0 | 06.März2026 | 100.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.924.156,27 | 7.0 | 10017.0 | 9.0 | 12.Mai2028 | 263.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 3.892.637,51 | 6.0 | 9896.0 | 78.0 | 24.Okt.2026 | 100.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 3.832.315,36 | 6.0 | 9969.0 | 28.0 | 27.Apr.2026 | 163.0 |
| ARRFP | APRR SA MTN RegS | Transport | 3.805.853,33 | 6.0 | 9891.0 | 98.0 | 14.Jan.2027 | 125.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 3.767.598,97 | 6.0 | 9945.0 | 48.0 | 07.Juli2026 | 120.0 |
| GLW | CORNING INC | Technologie | 3.726.342,50 | 6.0 | 10037.0 | 25.0 | 15.Mai2026 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.704.317,53 | 6.0 | 10012.0 | 1.0 | 15.Jan.2029 | 55.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.607.544,25 | 6.0 | 9882.0 | 86.0 | 24.Nov.2026 | 90.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 3.588.815,08 | 6.0 | 9937.0 | 35.0 | 22.Mai2026 | 50.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 3.568.348,67 | 6.0 | 10024.0 | 43.0 | 18.Juni2026 | 300.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.563.758,89 | 6.0 | 10004.0 | 12.0 | 27.Feb.2026 | 272.0 |
| BAYNGR | BAYER AG MTN RegS | Consumer Non-Cyclical | 3.525.567,19 | 6.0 | 10030.0 | 10.0 | 14.Aug.2027 | 262.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.512.707,00 | 6.0 | 10005.0 | 12.0 | 26.Nov.2026 | 239.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.512.827,33 | 6.0 | 10001.0 | 11.0 | 20.Aug.2027 | 242.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.474.697,47 | 6.0 | 9842.0 | 101.0 | 22.Jan.2027 | 88.0 |
| BOGAEI | GAS NETWORKS IRELAND MTN RegS | Gehalten, keine Gewährleistung | 3.472.467,62 | 6.0 | 9907.0 | 89.0 | 05.Dez.2026 | 138.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 3.439.205,54 | 6.0 | 9825.0 | 98.0 | 08.Jan.2027 | 83.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.434.564,74 | 6.0 | 10067.0 | 64.0 | 05.Dez.2026 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.413.416,54 | 6.0 | 9968.0 | 66.0 | 12.Sept.2026 | 213.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 3.396.093,80 | 6.0 | 9984.0 | 10.0 | 18.Feb.2026 | 88.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 3.386.342,06 | 6.0 | 9845.0 | 87.0 | 30.Nov.2026 | 63.0 |
| EONWGR | EEW ENERGY FROM WASTE GMBH RegS | Local Authority | 3.374.899,23 | 6.0 | 9907.0 | 46.0 | 30.Juni2026 | 36.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 3.355.930,64 | 6.0 | 9818.0 | 100.0 | 18.Jan.2027 | 50.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.316.931,29 | 6.0 | 9898.0 | 102.0 | 29.Jan.2027 | 138.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 3.248.874,48 | 5.0 | 9842.0 | 75.0 | 14.Okt.2026 | 13.0 |
| CBSBKF | CENTRAL BANK OF SAVINGS BANKS FINL MTN RegS | Bankwesen | 3.225.386,42 | 5.0 | 10016.0 | 3.0 | 22.Jan.2027 | 277.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.161.550,05 | 5.0 | 9821.0 | 100.0 | 18.Jan.2027 | 60.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 3.055.398,94 | 5.0 | 9897.0 | 63.0 | 30.Aug.2026 | 63.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.014.041,60 | 5.0 | 10011.0 | 11.0 | 21.Aug.2026 | 250.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.908.892,11 | 5.0 | 9975.0 | 71.0 | 14.Okt.2026 | 225.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.867.299,57 | 5.0 | 9828.0 | 99.0 | 15.Jan.2027 | 60.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 2.858.930,95 | 5.0 | 9883.0 | 100.0 | 21.Jan.2027 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.818.853,10 | 5.0 | 9977.0 | 99.0 | 11.Jan.2027 | 225.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.816.028,16 | 5.0 | 10006.0 | 5.0 | 30.Apr.2026 | 247.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 2.637.554,42 | 4.0 | 9987.0 | 12.0 | 27.Feb.2026 | 180.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 2.505.670,60 | 4.0 | 9959.0 | 27.0 | 22.Apr.2026 | 88.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS | Zyklische Konsumgüter | 2.503.025,50 | 4.0 | 10012.0 | 25.0 | 11.Juli2027 | 268.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 2.493.404,87 | 4.0 | 9866.0 | 103.0 | 30.Jan.2027 | 113.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 2.464.187,99 | 4.0 | 9846.0 | 78.0 | 28.Okt.2026 | 50.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 2.400.803,39 | 4.0 | 9991.0 | 12.0 | 24.Feb.2026 | 163.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.375.747,52 | 4.0 | 10164.0 | 97.0 | 18.Jan.2027 | 400.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 2.346.660,06 | 4.0 | 10114.0 | 78.0 | 25.Okt.2026 | 413.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.345.619,74 | 4.0 | 9772.0 | 100.0 | 14.Jan.2027 | 1.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.305.360,00 | 4.0 | 10002.0 | 16.0 | 11.Sept.2027 | 242.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Gehalten, keine Gewährleistung | 2.260.698,72 | 4.0 | 10115.0 | 87.0 | 30.Nov.2026 | 388.0 |
| RLCONS | CRCC HEAN LTD RegS | Gehalten, keine Gewährleistung | 2.247.757,67 | 4.0 | 9933.0 | 35.0 | 20.Mai2026 | 88.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 2.046.278,68 | 3.0 | 9934.0 | 36.0 | 25.Mai2026 | 75.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 2.043.708,34 | 3.0 | 10125.0 | 76.0 | 19.Okt.2026 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 2.027.707,66 | 3.0 | 10136.0 | 99.0 | 12.Jan.2027 | 388.0 |
| VGPBB | VGP NV RegS | Financial Other | 2.016.744,08 | 3.0 | 9923.0 | 99.0 | 17.Jan.2027 | 163.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 2.013.136,21 | 3.0 | 9916.0 | 98.0 | 15.Jan.2027 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.012.019,11 | 3.0 | 10002.0 | 1.0 | 15.Juli2027 | 236.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 1.981.200,07 | 3.0 | 9884.0 | 75.0 | 14.Okt.2026 | 88.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 1.907.210,99 | 3.0 | 9984.0 | 66.0 | 05.Okt.2026 | 200.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.863.087,22 | 3.0 | 9928.0 | 34.0 | 17.Mai2026 | 13.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.209.075,33 | 2.0 | 9980.0 | 15.0 | 09.März2026 | 113.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.181.885,73 | 2.0 | 9910.0 | 99.0 | 17.Jan.2027 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.104.112,78 | 2.0 | 9804.0 | 99.0 | 14.Jan.2027 | 38.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 1.056.403,45 | 2.0 | 10156.0 | 97.0 | 18.Jan.2027 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.046.553,48 | 2.0 | 9855.0 | 99.0 | 15.Jan.2027 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 792.024,10 | 1.0 | 9828.0 | 102.0 | 25.Jan.2027 | 75.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 575.365,22 | 1.0 | 9932.0 | 98.0 | 15.Jan.2027 | 150.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 547.223,44 | 1.0 | 9851.0 | 100.0 | 18.Jan.2027 | 100.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 527.015,96 | 1.0 | 9833.0 | 100.0 | 20.Jan.2027 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 477.455,75 | 1.0 | 10052.0 | 0.0 | 03.Sept.2025 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 398.335,90 | 1.0 | 9856.0 | 107.0 | 16.Feb.2027 | 113.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 365.522,20 | 1.0 | 9736.0 | 107.0 | 12.Feb.2027 | 13.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 302.098,38 | 1.0 | 10069.0 | 99.0 | 11.Jan.2027 | 313.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 299.356,90 | 1.0 | 9875.0 | 106.0 | 12.Feb.2027 | 113.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 217.914,61 | 0.0 | 10311.0 | 97.0 | 23.Jan.2027 | 600.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 203.223,11 | 0.0 | 9960.0 | 100.0 | 01.Feb.2027 | 213.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 200.160,94 | 0.0 | 9883.0 | 107.0 | 16.Feb.2027 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 198.526,52 | 0.0 | 9844.0 | 104.0 | 03.Feb.2027 | 88.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 196.346,43 | 0.0 | 9783.0 | 107.0 | 11.Feb.2027 | 38.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 196.566,32 | 0.0 | 9792.0 | 102.0 | 25.Jan.2027 | 38.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 172.797,49 | 0.0 | 9815.0 | 104.0 | 03.Feb.2027 | 63.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 135.657,39 | 0.0 | 9906.0 | 107.0 | 16.Feb.2027 | 157.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 133.508,09 | 0.0 | 10212.0 | 101.0 | 05.Feb.2027 | 500.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 125.455,43 | 0.0 | 9898.0 | 105.0 | 09.Feb.2027 | 150.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 106.644,86 | 0.0 | 10206.0 | 90.0 | 25.Jan.2027 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 103.307,73 | 0.0 | 10055.0 | 105.0 | 12.Feb.2027 | 300.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 99.844,84 | 0.0 | 9871.0 | 108.0 | 17.Feb.2027 | 125.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 100.164,23 | 0.0 | 9883.0 | 109.0 | 22.Feb.2027 | 150.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 99.702,64 | 0.0 | 9863.0 | 102.0 | 29.Jan.2027 | 113.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 98.168,82 | 0.0 | 9780.0 | 108.0 | 15.Feb.2027 | 40.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 98.493,11 | 0.0 | 9802.0 | 105.0 | 04.Feb.2027 | 50.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 98.531,24 | 0.0 | 9807.0 | 106.0 | 08.Feb.2027 | 50.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 67.242,47 | 0.0 | 9907.0 | 104.0 | 03.Feb.2027 | 138.0 |
| USD | USD CASH | Cash und/oder Derivate | 5,33 | 0.0 | 8560.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 10,62 | 0.0 | 11535.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -198.226.988,64 | -331.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
