Below, a list of constituents for ERNX (iShares € Ultrashort Bond UCITS ETF) is shown. In total, ERNX consists of 684 securities.
Note: The data shown here is as of date Juni 25, 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 | 235.058.946 | 395.0 | 10924.0 | 14.0 | nan | 223.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 33.466.533 | 56.0 | 9921.0 | 57.0 | 20.Jan.2027 | 163.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 31.704.782 | 53.0 | 9926.0 | 76.0 | 30.März2027 | 188.0 |
| T | AT&T INC MTN | Kommunikation | 28.178.447 | 47.0 | 10007.0 | 23.0 | 16.Sept.2027 | 278.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 25.830.022 | 43.0 | 9993.0 | 9.0 | 27.Juli2026 | 163.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 25.610.142 | 43.0 | 9960.0 | 34.0 | 26.Okt.2026 | 138.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 25.433.756 | 43.0 | 9900.0 | 60.0 | 02.Feb.2027 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 25.356.535 | 43.0 | 9974.0 | 72.0 | 17.März2027 | 263.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 25.252.094 | 42.0 | 9911.0 | 57.0 | 22.Jan.2027 | 115.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 25.014.492 | 42.0 | 9933.0 | 83.0 | 27.Apr.2027 | 188.0 |
| AMZN | AMAZON.COM INC FRN | Zyklische Konsumgüter | 22.579.416 | 38.0 | 10007.0 | 23.0 | 16.März2028 | 273.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Nicht-zyklische Konsumgüter | 21.414.766 | 36.0 | 10000.0 | 1.0 | 26.Juni2026 | 150.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 20.749.339 | 35.0 | 9954.0 | 30.0 | 13.Okt.2026 | 100.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 20.718.384 | 35.0 | 10009.0 | 25.0 | 24.März2027 | 276.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 20.705.771 | 35.0 | 9883.0 | 77.0 | 06.Apr.2027 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 20.608.604 | 35.0 | 10043.0 | 26.0 | 28.Sept.2026 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 19.614.139 | 33.0 | 9963.0 | 49.0 | 20.Dez.2026 | 188.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 19.523.836 | 33.0 | 9966.0 | 34.0 | 29.Okt.2026 | 150.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 19.479.658 | 33.0 | 10053.0 | 4.0 | 05.Apr.2028 | 308.0 |
| T | AT&T INC | Kommunikation | 19.390.912 | 33.0 | 9983.0 | 20.0 | 05.Sept.2026 | 180.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 19.272.241 | 32.0 | 9903.0 | 77.0 | 08.Apr.2027 | 149.0 |
| MS | MORGAN STANLEY | Bankwesen | 19.220.367 | 32.0 | 9962.0 | 34.0 | 27.Okt.2026 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 19.153.330 | 32.0 | 10027.0 | 6.0 | 16.Juli2028 | 281.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 19.141.588 | 32.0 | 9980.0 | 36.0 | 21.Nov.2026 | 225.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 19.125.288 | 32.0 | 9982.0 | 21.0 | 10.Sept.2026 | 175.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 19.074.225 | 32.0 | 9891.0 | 70.0 | 09.März2027 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 19.041.650 | 32.0 | 9887.0 | 58.0 | 25.Jan.2027 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 19.026.874 | 32.0 | 9890.0 | 85.0 | 03.Mai2027 | 138.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 18.918.192 | 32.0 | 10008.0 | 16.0 | 18.Feb.2029 | 277.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 18.912.911 | 32.0 | 9919.0 | 61.0 | 03.Feb.2027 | 138.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 18.868.968 | 32.0 | 9890.0 | 69.0 | 07.März2027 | 113.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 18.670.719 | 31.0 | 9891.0 | 90.0 | 24.Mai2027 | 150.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 18.372.832 | 31.0 | 10015.0 | 6.0 | 16.Juli2027 | 274.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 18.364.094 | 31.0 | 9892.0 | 53.0 | 06.Jan.2027 | 75.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 18.215.126 | 31.0 | 10011.0 | 16.0 | 21.Mai2027 | 260.0 |
| AAPL | APPLE INC | Technologie | 17.992.538 | 30.0 | 9966.0 | 38.0 | 10.Nov.2026 | 163.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 17.163.359 | 29.0 | 10001.0 | 11.0 | 04.Nov.2026 | 260.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 16.934.443 | 28.0 | 10001.0 | 17.0 | 27.Mai2027 | 250.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 16.859.833 | 28.0 | 10075.0 | 88.0 | 15.Mai2027 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 16.852.064 | 28.0 | 10010.0 | 17.0 | 25.Feb.2027 | 254.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 16.783.475 | 28.0 | 9934.0 | 40.0 | 19.Nov.2026 | 100.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 16.762.415 | 28.0 | 10042.0 | 22.0 | 11.Juni2028 | 297.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG | Local Authority | 16.590.359 | 28.0 | 10019.0 | 13.0 | 09.Nov.2026 | 295.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 16.551.109 | 28.0 | 10062.0 | 35.0 | 01.Nov.2026 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) MTN RegS | Bankwesen | 16.247.353 | 27.0 | 10015.0 | 16.0 | 17.Feb.2029 | 289.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 16.198.628 | 27.0 | 10024.0 | 6.0 | 14.Jan.2028 | 268.0 |
| ORFP | LOREAL SA RegS | Nicht-zyklische Konsumgüter | 16.070.962 | 27.0 | 10021.0 | 1.0 | 29.Juni2026 | 88.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 16.071.058 | 27.0 | 10005.0 | 13.0 | 04.Mai2029 | 280.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 16.015.821 | 27.0 | 9867.0 | 61.0 | 04.Feb.2027 | 50.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 15.887.717 | 27.0 | 9990.0 | 17.0 | 22.Aug.2026 | 200.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 15.864.649 | 27.0 | 10010.0 | 14.0 | 12.Mai2028 | 261.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 15.842.160 | 27.0 | 9879.0 | 55.0 | 14.Jan.2027 | 50.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 15.835.997 | 27.0 | 9864.0 | 89.0 | 21.Mai2027 | 150.0 |
| FDX | FEDEX CORP | Transport | 15.830.402 | 27.0 | 9938.0 | 53.0 | 11.Jan.2027 | 163.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 15.818.754 | 27.0 | 10028.0 | 8.0 | 21.Jan.2028 | 268.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 15.807.641 | 27.0 | 9966.0 | 23.0 | 16.Sept.2026 | 113.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 15.801.740 | 27.0 | 10006.0 | 9.0 | 28.Jan.2028 | 269.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 15.707.650 | 26.0 | 9940.0 | 57.0 | 20.Jan.2027 | 163.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 15.663.809 | 26.0 | 9888.0 | 55.0 | 15.Jan.2027 | 60.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 15.622.337 | 26.0 | 9941.0 | 34.0 | 25.Okt.2026 | 88.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 15.620.073 | 26.0 | 9943.0 | 22.0 | 14.Sept.2026 | 0.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 15.554.707 | 26.0 | 9821.0 | 76.0 | 30.März2027 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 15.508.098 | 26.0 | 9868.0 | 91.0 | 26.Mai2027 | 125.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 15.436.212 | 26.0 | 9906.0 | 64.0 | 17.Feb.2027 | 125.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 15.339.198 | 26.0 | 10024.0 | 8.0 | 22.Juli2028 | 289.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 15.326.676 | 26.0 | 9889.0 | 71.0 | 16.März2027 | 113.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 15.300.232 | 26.0 | 10025.0 | 10.0 | 29.Okt.2027 | 265.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 14.622.857 | 25.0 | 10048.0 | 36.0 | 03.Nov.2026 | 391.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 14.458.288 | 24.0 | 9881.0 | 55.0 | 13.Jan.2027 | 50.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 14.379.671 | 24.0 | 9971.0 | 26.0 | 27.Sept.2026 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 14.209.743 | 24.0 | 10023.0 | 6.0 | 15.Jan.2027 | 280.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 14.086.555 | 24.0 | 9953.0 | 26.0 | 29.Sept.2026 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 14.060.625 | 24.0 | 9983.0 | 34.0 | 24.Okt.2026 | 213.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 13.617.407 | 23.0 | 10050.0 | 37.0 | 09.Nov.2026 | 400.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 13.339.556 | 22.0 | 10041.0 | 27.0 | 02.Okt.2026 | 413.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 13.286.536 | 22.0 | 9993.0 | 17.0 | 25.Aug.2026 | 220.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 13.248.123 | 22.0 | 9939.0 | 28.0 | 04.Okt.2026 | 30.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 13.246.712 | 22.0 | 10050.0 | 3.0 | 02.Juli2028 | 268.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 13.243.740 | 22.0 | 9970.0 | 38.0 | 11.Nov.2026 | 175.0 |
| C | CITIGROUP INC MTN | Bankwesen | 13.199.054 | 22.0 | 10102.0 | 11.0 | 29.Apr.2029 | 327.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 13.154.788 | 22.0 | 10033.0 | 10.0 | 27.Jan.2029 | 296.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 13.152.435 | 22.0 | 10181.0 | 87.0 | 11.Mai2027 | 488.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 13.128.603 | 22.0 | 10060.0 | 49.0 | 21.Dez.2026 | 388.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 13.121.158 | 22.0 | 9853.0 | 65.0 | 18.Feb.2027 | 38.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 13.119.759 | 22.0 | 9992.0 | 21.0 | 10.Sept.2026 | 213.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 13.117.329 | 22.0 | 9915.0 | 39.0 | 15.Nov.2026 | 38.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 13.117.706 | 22.0 | 10006.0 | 8.0 | 21.Jan.2028 | 260.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 13.092.940 | 22.0 | 10040.0 | 9.0 | 23.Jan.2029 | 297.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 13.037.020 | 22.0 | 10023.0 | 22.0 | 15.Sept.2026 | 393.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 12.960.462 | 22.0 | 10017.0 | 63.0 | 12.Feb.2027 | 300.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 12.958.954 | 22.0 | 9996.0 | 4.0 | 07.Juli2026 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 12.950.770 | 22.0 | 9965.0 | 54.0 | 11.Jan.2027 | 225.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 12.915.509 | 22.0 | 9910.0 | 68.0 | 02.März2027 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 12.912.432 | 22.0 | 10035.0 | 37.0 | 29.Nov.2026 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 12.900.950 | 22.0 | 9903.0 | 64.0 | 16.Feb.2027 | 113.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 12.871.676 | 22.0 | 10024.0 | 89.0 | 19.Mai2027 | 325.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 12.867.194 | 22.0 | 10083.0 | 66.0 | 22.Feb.2027 | 388.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 12.865.242 | 22.0 | 10004.0 | 152.0 | 18.Jan.2028 | 262.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 12.833.485 | 22.0 | 9975.0 | 29.0 | 15.Okt.2026 | 188.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 12.816.546 | 22.0 | 9998.0 | 19.0 | 02.Sept.2027 | 252.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 12.812.747 | 22.0 | 9933.0 | 67.0 | 03.März2027 | 180.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 12.797.428 | 22.0 | 10035.0 | 57.0 | 06.Feb.2027 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 12.792.030 | 22.0 | 9877.0 | 56.0 | 18.Jan.2027 | 50.0 |
| SAPGR | SAP SE RegS | Technologie | 12.785.581 | 22.0 | 9944.0 | 63.0 | 22.Feb.2027 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 12.777.954 | 21.0 | 9905.0 | 44.0 | 04.Dez.2026 | 50.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 12.765.417 | 21.0 | 9920.0 | 35.0 | 02.Nov.2026 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 12.752.500 | 21.0 | 9953.0 | 19.0 | 04.Sept.2026 | 13.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 12.745.209 | 21.0 | 10000.0 | 8.0 | 23.Okt.2028 | 255.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 12.724.957 | 21.0 | 9915.0 | 36.0 | 03.Nov.2026 | 13.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 12.704.882 | 21.0 | 10027.0 | 29.0 | 03.Nov.2026 | 375.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 12.679.599 | 21.0 | 9995.0 | 22.0 | 15.Sept.2026 | 250.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 12.675.560 | 21.0 | 10020.0 | 19.0 | 28.Sept.2026 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 12.668.320 | 21.0 | 9998.0 | 19.0 | 01.Dez.2027 | 251.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 12.630.804 | 21.0 | 9913.0 | 59.0 | 29.Jan.2027 | 125.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 12.600.264 | 21.0 | 10029.0 | 21.0 | 10.Sept.2027 | 293.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 12.585.686 | 21.0 | 9928.0 | 57.0 | 22.Jan.2027 | 145.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 12.571.396 | 21.0 | 10006.0 | 7.0 | 20.Apr.2028 | 284.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 12.570.867 | 21.0 | 9995.0 | 0.0 | 25.Sept.2027 | 244.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 12.562.539 | 21.0 | 9917.0 | 56.0 | 18.Jan.2027 | 125.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 12.546.680 | 21.0 | 9860.0 | 63.0 | 11.Feb.2027 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 12.532.785 | 21.0 | 9918.0 | 83.0 | 26.Apr.2027 | 175.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 12.532.357 | 21.0 | 9784.0 | 80.0 | 15.Apr.2027 | 38.0 |
| KBC | KBC IFIMA SA MTN RegS | Bankwesen | 12.526.175 | 21.0 | 10000.0 | 17.0 | 24.Feb.2028 | 250.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 12.520.230 | 21.0 | 10005.0 | 13.0 | 11.Nov.2027 | 257.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 12.499.601 | 21.0 | 10000.0 | 25.0 | 23.Juni2028 | 272.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 12.483.802 | 21.0 | 9985.0 | 7.0 | 20.Juli2026 | 38.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 12.466.366 | 21.0 | 10026.0 | 23.0 | 15.Dez.2027 | 288.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 12.462.066 | 21.0 | 9827.0 | 63.0 | 12.Feb.2027 | 13.0 |
| LPTY | AYVENS BANK NV MTN RegS | Sonstige Finanzwerte | 12.449.499 | 21.0 | 9953.0 | 20.0 | 07.Sept.2026 | 25.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 12.447.581 | 21.0 | 9987.0 | 6.0 | 16.Juli2026 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 12.442.216 | 21.0 | 9858.0 | 66.0 | 24.Feb.2027 | 50.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 12.369.986 | 21.0 | 9950.0 | 91.0 | 25.Mai2027 | 210.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 12.345.544 | 21.0 | 10000.0 | 1.0 | 26.Juni2026 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 12.312.010 | 21.0 | 10043.0 | 16.0 | 20.Nov.2028 | 292.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 12.287.779 | 21.0 | 10020.0 | 5.0 | 12.Apr.2027 | 262.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 12.286.933 | 21.0 | 9957.0 | 34.0 | 28.Okt.2026 | 138.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 12.282.035 | 21.0 | 9976.0 | 11.0 | 05.Aug.2026 | 80.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 12.268.941 | 21.0 | 9870.0 | 97.0 | 23.Juni2027 | 150.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 12.262.458 | 21.0 | 10020.0 | 14.0 | 14.Mai2027 | 278.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 12.249.515 | 21.0 | 10028.0 | 6.0 | 16.Apr.2027 | 284.0 |
| OMVAV | OMV AG MTN RegS | Energie | 12.220.864 | 21.0 | 9922.0 | 47.0 | 14.Dez.2026 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 12.171.497 | 20.0 | 9807.0 | 85.0 | 04.Mai2027 | 63.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 12.099.201 | 20.0 | 9916.0 | 37.0 | 08.Nov.2026 | 38.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 12.040.168 | 20.0 | 10021.0 | 20.0 | 07.Juni2027 | 276.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 12.032.651 | 20.0 | 10008.0 | 17.0 | 27.Mai2027 | 250.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 11.994.621 | 20.0 | 10036.0 | 63.0 | 10.Feb.2027 | 350.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 11.871.376 | 20.0 | 9918.0 | 60.0 | 30.Jan.2027 | 138.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 11.850.959 | 20.0 | 9812.0 | 88.0 | 14.Mai2027 | 50.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 11.642.194 | 20.0 | 10010.0 | 17.0 | 23.Feb.2027 | 319.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 11.373.746 | 19.0 | 9935.0 | 83.0 | 28.Apr.2027 | 200.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 11.307.788 | 19.0 | 9976.0 | 81.0 | 16.Mai2027 | 288.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 11.301.392 | 19.0 | 9887.0 | 81.0 | 20.Apr.2027 | 150.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 11.251.412 | 19.0 | 9924.0 | 64.0 | 16.Feb.2027 | 157.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 11.157.653 | 19.0 | 9979.0 | 24.0 | 22.Sept.2026 | 188.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 11.146.871 | 19.0 | 9943.0 | 23.0 | 16.Sept.2026 | 13.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 11.138.287 | 19.0 | 9989.0 | 25.0 | 25.Sept.2026 | 221.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 11.090.124 | 19.0 | 10003.0 | 27.0 | 01.Okt.2026 | 288.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 10.981.130 | 18.0 | 9941.0 | 32.0 | 21.Okt.2026 | 63.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 10.936.464 | 18.0 | 9996.0 | 10.0 | 31.Juli2026 | 250.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 10.925.936 | 18.0 | 9833.0 | 78.0 | 09.Apr.2027 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 10.900.329 | 18.0 | 9881.0 | 76.0 | 02.Apr.2027 | 125.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 10.858.561 | 18.0 | 10013.0 | 25.0 | 25.Juni2027 | 256.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 10.831.092 | 18.0 | 10022.0 | 30.0 | 11.Okt.2026 | 363.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 10.701.763 | 18.0 | 10005.0 | 14.0 | 08.Sept.2026 | 313.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 10.681.309 | 18.0 | 9934.0 | 86.0 | 19.Mai2027 | 225.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 10.617.006 | 18.0 | 9992.0 | 16.0 | 19.Nov.2027 | 243.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 10.578.993 | 18.0 | 10021.0 | 19.0 | 04.Sept.2026 | 374.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 10.518.492 | 18.0 | 10017.0 | 21.0 | 10.Sept.2026 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 10.379.996 | 17.0 | 10038.0 | 32.0 | 15.Nov.2026 | 400.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 10.291.276 | 17.0 | 9959.0 | 35.0 | 02.Nov.2026 | 188.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 10.276.953 | 17.0 | 10035.0 | 53.0 | 23.Jan.2027 | 338.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 10.165.022 | 17.0 | 9862.0 | 94.0 | 07.Juni2027 | 138.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 10.108.935 | 17.0 | 10108.0 | 74.0 | 25.März2027 | 413.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 10.075.568 | 17.0 | 9976.0 | 6.0 | 16.Juli2026 | 0.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 10.071.627 | 17.0 | 10109.0 | 56.0 | 18.Jan.2027 | 488.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 10.067.629 | 17.0 | 9985.0 | 24.0 | 30.Sept.2026 | 210.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 10.048.258 | 17.0 | 10009.0 | 9.0 | 26.Aug.2026 | 400.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 10.009.700 | 17.0 | 9998.0 | 21.0 | 08.Sept.2027 | 258.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 10.000.719 | 17.0 | 9831.0 | 80.0 | 14.Apr.2027 | 75.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Grundstoffindustrie | 9.979.702 | 17.0 | 9969.0 | 25.0 | 25.Sept.2026 | 180.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 9.974.109 | 17.0 | 9845.0 | 58.0 | 23.Jan.2027 | 25.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 9.924.353 | 17.0 | 10005.0 | 18.0 | 28.Nov.2026 | 264.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 9.913.978 | 17.0 | 10004.0 | 22.0 | 11.März2027 | 267.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 9.905.120 | 17.0 | 10055.0 | 33.0 | 23.Nov.2026 | 450.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 9.897.908 | 17.0 | 10035.0 | 13.0 | 08.Mai2028 | 304.0 |
| DPWDU | DP WORLD LTD RegS | Gehalten, keine Gewährleistung | 9.887.448 | 17.0 | 9964.0 | 25.0 | 25.Sept.2026 | 238.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 9.876.169 | 17.0 | 9994.0 | 15.0 | 27.Aug.2026 | 250.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 9.873.793 | 17.0 | 9773.0 | 89.0 | 20.Mai2027 | 25.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 9.822.834 | 17.0 | 9997.0 | 15.0 | 16.Feb.2029 | 259.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 9.820.780 | 17.0 | 10016.0 | 23.0 | 17.Juni2027 | 291.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 9.813.952 | 17.0 | 9989.0 | 5.0 | 13.Juli2026 | 75.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 9.813.048 | 17.0 | 10013.0 | 25.0 | 24.März2029 | 296.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 9.812.381 | 17.0 | 10000.0 | 10.0 | 30.Jan.2029 | 253.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 9.793.676 | 16.0 | 10045.0 | 25.0 | 24.März2028 | 291.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 9.788.157 | 16.0 | 10044.0 | 15.0 | 20.Aug.2026 | 550.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 9.780.777 | 16.0 | 9997.0 | 2.0 | 01.Juli2026 | 88.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 9.771.856 | 16.0 | 9952.0 | 21.0 | 09.Sept.2026 | 25.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 9.763.296 | 16.0 | 9993.0 | 4.0 | 09.Juli2026 | 75.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 9.738.996 | 16.0 | 10069.0 | 56.0 | 18.Jan.2027 | 425.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 9.733.930 | 16.0 | 10011.0 | 16.0 | 21.Nov.2027 | 258.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 9.729.773 | 16.0 | 10133.0 | 76.0 | 30.März2027 | 463.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 9.707.622 | 16.0 | 10020.0 | 54.0 | 11.Jan.2027 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 9.701.131 | 16.0 | 9953.0 | 19.0 | 03.Sept.2026 | 5.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 9.696.051 | 16.0 | 9954.0 | 19.0 | 04.Sept.2026 | 13.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Sonstige Finanzwerte | 9.688.494 | 16.0 | 10006.0 | 10.0 | 22.Sept.2026 | 400.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 9.685.230 | 16.0 | 9896.0 | 47.0 | 14.Dez.2026 | 43.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 9.673.153 | 16.0 | 9944.0 | 25.0 | 25.Sept.2026 | 38.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 9.670.817 | 16.0 | 10020.0 | 15.0 | 17.Feb.2028 | 266.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 9.667.799 | 16.0 | 10052.0 | 63.0 | 03.März2027 | 363.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 9.660.149 | 16.0 | 9924.0 | 34.0 | 24.Okt.2026 | 25.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 9.656.891 | 16.0 | 9956.0 | 18.0 | 28.Aug.2026 | 0.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 9.640.770 | 16.0 | 9923.0 | 35.0 | 30.Okt.2026 | 25.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 9.634.213 | 16.0 | 10031.0 | 24.0 | 19.Sept.2028 | 302.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 9.633.053 | 16.0 | 9986.0 | 24.0 | 02.Okt.2026 | 213.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 9.620.615 | 16.0 | 10010.0 | 21.0 | 10.Dez.2027 | 300.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 9.613.863 | 16.0 | 9991.0 | 5.0 | 12.Juli2026 | 25.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 9.606.941 | 16.0 | 9893.0 | 57.0 | 20.Jan.2027 | 75.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 9.604.900 | 16.0 | 10019.0 | 21.0 | 10.Juni2027 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 9.594.798 | 16.0 | 9894.0 | 64.0 | 17.Feb.2027 | 130.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 9.587.662 | 16.0 | 9987.0 | 24.0 | 22.Sept.2026 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 9.583.249 | 16.0 | 9800.0 | 89.0 | 20.Mai2027 | 60.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 9.563.281 | 16.0 | 9859.0 | 55.0 | 14.Jan.2027 | 1.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 9.560.381 | 16.0 | 9884.0 | 90.0 | 26.Mai2027 | 150.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 9.555.709 | 16.0 | 9946.0 | 36.0 | 05.Nov.2026 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 9.551.269 | 16.0 | 9949.0 | 19.0 | 04.Sept.2026 | 0.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 9.551.039 | 16.0 | 10025.0 | 18.0 | 29.Sept.2026 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 9.540.176 | 16.0 | 9901.0 | 57.0 | 22.Jan.2027 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 9.533.713 | 16.0 | 10009.0 | 9.0 | 02.Okt.2026 | 463.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 9.531.628 | 16.0 | 9929.0 | 57.0 | 19.Jan.2027 | 163.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 9.515.176 | 16.0 | 10008.0 | 3.0 | 01.Okt.2028 | 262.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 9.513.686 | 16.0 | 9945.0 | 38.0 | 12.Nov.2026 | 113.0 |
| MMM | 3M CO MTN | Produktionsmittel | 9.506.108 | 16.0 | 9954.0 | 37.0 | 09.Nov.2026 | 150.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 9.502.286 | 16.0 | 9954.0 | 34.0 | 30.Okt.2026 | 138.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 9.488.480 | 16.0 | 9903.0 | 55.0 | 15.Jan.2027 | 113.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 9.486.489 | 16.0 | 9979.0 | 31.0 | 16.Okt.2026 | 225.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 9.486.091 | 16.0 | 9927.0 | 56.0 | 17.Jan.2027 | 150.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 9.484.836 | 16.0 | 9969.0 | 34.0 | 30.Okt.2026 | 188.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 9.478.137 | 16.0 | 10000.0 | 1.0 | 26.Juni2026 | 175.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 9.475.094 | 16.0 | 9885.0 | 69.0 | 06.März2027 | 100.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 9.473.278 | 16.0 | 9994.0 | 4.0 | 08.Juli2026 | 88.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 9.473.005 | 16.0 | 9982.0 | 71.0 | 15.März2027 | 250.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 9.473.054 | 16.0 | 10024.0 | 6.0 | 15.Jan.2029 | 275.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 9.471.276 | 16.0 | 10022.0 | 16.0 | 21.Feb.2029 | 285.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 9.467.524 | 16.0 | 9920.0 | 47.0 | 13.Dez.2026 | 88.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 9.466.950 | 16.0 | 9916.0 | 44.0 | 02.Dez.2026 | 88.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 9.462.774 | 16.0 | 9936.0 | 73.0 | 27.März2027 | 188.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 9.445.526 | 16.0 | 9926.0 | 42.0 | 25.Nov.2026 | 100.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 9.443.367 | 16.0 | 9909.0 | 78.0 | 15.Apr.2027 | 163.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 9.432.719 | 16.0 | 9953.0 | 34.0 | 28.Okt.2026 | 125.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 9.431.893 | 16.0 | 10027.0 | 22.0 | 13.Sept.2027 | 290.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 9.427.544 | 16.0 | 9890.0 | 61.0 | 03.Feb.2027 | 88.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 9.427.924 | 16.0 | 9872.0 | 55.0 | 15.Jan.2027 | 45.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 9.420.556 | 16.0 | 9870.0 | 55.0 | 14.Jan.2027 | 38.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.418.962 | 16.0 | 9955.0 | 34.0 | 27.Okt.2026 | 138.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 9.409.947 | 16.0 | 9883.0 | 55.0 | 14.Jan.2027 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 9.408.584 | 16.0 | 9872.0 | 68.0 | 27.Feb.2027 | 100.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 9.396.431 | 16.0 | 10036.0 | 21.0 | 06.März2029 | 306.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 9.387.328 | 16.0 | 9893.0 | 90.0 | 28.Mai2027 | 163.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 9.380.275 | 16.0 | 10021.0 | 21.0 | 10.Juni2027 | 288.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 9.365.406 | 16.0 | 9953.0 | 60.0 | 12.Feb.2027 | 213.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.356.910 | 16.0 | 9999.0 | 11.0 | 03.Feb.2028 | 243.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 9.326.239 | 16.0 | 9946.0 | 44.0 | 07.Dez.2026 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 9.324.625 | 16.0 | 10024.0 | 41.0 | 22.Nov.2026 | 325.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 9.306.706 | 16.0 | 9952.0 | 26.0 | 28.Sept.2026 | 75.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 9.305.424 | 16.0 | 10015.0 | 9.0 | 26.Juli2026 | 450.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 9.282.522 | 16.0 | 10016.0 | 19.0 | 30.Aug.2027 | 266.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 9.281.528 | 16.0 | 9768.0 | 81.0 | 21.Apr.2027 | 13.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 9.242.128 | 16.0 | 10042.0 | 24.0 | 20.März2029 | 314.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 9.225.211 | 16.0 | 9958.0 | 22.0 | 15.Sept.2026 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 9.196.915 | 15.0 | 9997.0 | 1.0 | 29.Juni2026 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 9.169.094 | 15.0 | 10020.0 | 25.0 | 23.Sept.2027 | 333.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 9.164.007 | 15.0 | 9842.0 | 86.0 | 07.Mai2027 | 88.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 9.155.258 | 15.0 | 10078.0 | 75.0 | 17.Apr.2027 | 397.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 9.133.944 | 15.0 | 10021.0 | 20.0 | 04.März2028 | 291.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 9.105.055 | 15.0 | 10009.0 | 6.0 | 14.Jan.2027 | 265.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 9.102.654 | 15.0 | 10055.0 | 48.0 | 12.Jan.2027 | 388.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 9.062.567 | 15.0 | 9918.0 | 68.0 | 08.März2027 | 163.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 9.054.062 | 15.0 | 9892.0 | 62.0 | 08.Feb.2027 | 113.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 9.051.184 | 15.0 | 9838.0 | 98.0 | 23.Juni2027 | 113.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 9.047.819 | 15.0 | 10014.0 | 11.0 | 03.Nov.2026 | 274.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 9.020.153 | 15.0 | 10012.0 | 66.0 | 23.Feb.2027 | 300.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 9.004.378 | 15.0 | 10011.0 | 10.0 | 29.Aug.2026 | 388.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 8.973.973 | 15.0 | 9963.0 | 56.0 | 01.Feb.2027 | 213.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 8.967.781 | 15.0 | 10013.0 | 2.0 | 02.Okt.2026 | 274.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 8.965.484 | 15.0 | 10010.0 | 11.0 | 03.Mai2027 | 253.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 8.962.919 | 15.0 | 10089.0 | 15.0 | 14.Mai2029 | 338.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 8.959.454 | 15.0 | 10015.0 | 5.0 | 13.Jan.2027 | 260.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 8.874.408 | 15.0 | 9845.0 | 72.0 | 17.März2027 | 57.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 8.863.528 | 15.0 | 9836.0 | 88.0 | 14.Mai2027 | 100.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 8.862.620 | 15.0 | 10006.0 | 25.0 | 25.Sept.2026 | 258.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 8.845.024 | 15.0 | 10019.0 | 14.0 | 14.Mai2028 | 285.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 8.805.497 | 15.0 | 9894.0 | 41.0 | 22.Nov.2026 | 0.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 8.798.562 | 15.0 | 10096.0 | 51.0 | 25.Jan.2027 | 475.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 8.769.765 | 15.0 | 9854.0 | 55.0 | 14.Jan.2027 | 0.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 8.765.434 | 15.0 | 9964.0 | 22.0 | 12.Sept.2026 | 100.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 8.738.176 | 15.0 | 9930.0 | 27.0 | 30.Sept.2026 | 0.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 8.640.924 | 15.0 | 9924.0 | 82.0 | 05.Mai2027 | 188.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 8.590.000 | 14.0 | 9877.0 | 68.0 | 03.März2027 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 8.570.662 | 14.0 | 9964.0 | 36.0 | 04.Nov.2026 | 188.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 8.565.160 | 14.0 | 10013.0 | 23.0 | 18.Dez.2026 | 285.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 8.551.786 | 14.0 | 9927.0 | 30.0 | 14.Okt.2026 | 25.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 8.506.472 | 14.0 | 9907.0 | 63.0 | 12.Feb.2027 | 113.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 8.480.782 | 14.0 | 10019.0 | 9.0 | 24.Jan.2027 | 276.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 8.462.356 | 14.0 | 9895.0 | 96.0 | 21.Juni2027 | 188.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 8.460.182 | 14.0 | 9989.0 | 16.0 | 20.Nov.2027 | 242.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 8.439.288 | 14.0 | 9923.0 | 94.0 | 15.Juni2027 | 220.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 8.437.418 | 14.0 | 10069.0 | 76.0 | 30.März2027 | 400.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 8.427.519 | 14.0 | 10154.0 | 58.0 | 23.Jan.2027 | 600.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 8.405.922 | 14.0 | 10068.0 | 79.0 | 27.Juni2027 | 388.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 8.366.853 | 14.0 | 9927.0 | 73.0 | 22.März2027 | 200.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 8.358.251 | 14.0 | 10006.0 | 11.0 | 02.Aug.2026 | 325.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 8.330.701 | 14.0 | 9999.0 | 2.0 | 30.Juni2026 | 218.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 8.301.522 | 14.0 | 10005.0 | 32.0 | 06.Nov.2026 | 288.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 8.276.214 | 14.0 | 9939.0 | 64.0 | 23.Feb.2027 | 200.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 8.224.461 | 14.0 | 9945.0 | 43.0 | 30.Nov.2026 | 150.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 8.174.983 | 14.0 | 9986.0 | 20.0 | 04.März2028 | 260.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 8.173.378 | 14.0 | 9782.0 | 99.0 | 26.Juni2027 | 75.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 8.170.025 | 14.0 | 9889.0 | 71.0 | 13.März2027 | 125.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 8.142.406 | 14.0 | 10076.0 | 14.0 | 12.Mai2029 | 321.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 8.115.673 | 14.0 | 9775.0 | 89.0 | 19.Mai2027 | 25.0 |
| FNMIM | FNM SPA MTN RegS | Local Authority | 8.088.937 | 14.0 | 9936.0 | 32.0 | 20.Okt.2026 | 75.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 8.052.449 | 14.0 | 10003.0 | 3.0 | 02.Okt.2028 | 273.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 8.031.162 | 14.0 | 9992.0 | 6.0 | 12.Jan.2028 | 235.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 8.022.673 | 13.0 | 10003.0 | 15.0 | 19.Nov.2027 | 258.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.931.520 | 13.0 | 9855.0 | 78.0 | 08.Apr.2027 | 88.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 7.931.761 | 13.0 | 10010.0 | 14.0 | 13.Mai2028 | 260.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 7.910.968 | 13.0 | 10093.0 | 57.0 | 16.Feb.2027 | 463.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 7.856.775 | 13.0 | 9910.0 | 77.0 | 06.Apr.2027 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 7.852.890 | 13.0 | 9816.0 | 68.0 | 04.März2027 | 0.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 7.845.357 | 13.0 | 10013.0 | 14.0 | 13.Sept.2026 | 375.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 7.826.530 | 13.0 | 10120.0 | 92.0 | 30.Mai2027 | 413.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 7.825.282 | 13.0 | 10034.0 | 17.0 | 26.Sept.2026 | 488.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 7.792.410 | 13.0 | 9929.0 | 45.0 | 07.Dez.2026 | 113.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 7.788.066 | 13.0 | 9990.0 | 10.0 | 30.Juli2026 | 170.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 7.776.153 | 13.0 | 10033.0 | 39.0 | 06.Dez.2026 | 363.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 7.714.475 | 13.0 | 9917.0 | 73.0 | 25.März2027 | 175.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 7.699.802 | 13.0 | 9902.0 | 71.0 | 13.März2027 | 140.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 7.695.633 | 13.0 | 10029.0 | 33.0 | 15.Nov.2026 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 7.674.730 | 13.0 | 9923.0 | 78.0 | 15.Apr.2027 | 175.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 7.662.504 | 13.0 | 9997.0 | 22.0 | 14.Sept.2026 | 250.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 7.638.961 | 13.0 | 9965.0 | 37.0 | 09.Nov.2026 | 163.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Nicht-zyklische Konsumgüter | 7.636.582 | 13.0 | 9908.0 | 80.0 | 21.Apr.2027 | 163.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 7.624.802 | 13.0 | 10072.0 | 56.0 | 04.Apr.2027 | 425.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 7.623.132 | 13.0 | 9950.0 | 23.0 | 16.Sept.2026 | 38.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 7.611.007 | 13.0 | 9947.0 | 32.0 | 19.Okt.2026 | 100.0 |
| DOV | DOVER CORP | Produktionsmittel | 7.605.445 | 13.0 | 9944.0 | 37.0 | 09.Nov.2026 | 125.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 7.601.981 | 13.0 | 10003.0 | 25.0 | 24.Dez.2027 | 261.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 7.595.354 | 13.0 | 9897.0 | 64.0 | 14.Feb.2027 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 7.572.983 | 13.0 | 9862.0 | 75.0 | 29.März2027 | 88.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 7.571.051 | 13.0 | 9887.0 | 47.0 | 15.Dez.2026 | 32.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 7.570.324 | 13.0 | 9913.0 | 64.0 | 16.Feb.2027 | 138.0 |
| JDEPNA | JDE PEETS NV MTN RegS | Nicht-zyklische Konsumgüter | 7.566.830 | 13.0 | 10011.0 | 22.0 | 11.Dez.2027 | 307.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 7.550.149 | 13.0 | 10011.0 | 3.0 | 02.Apr.2028 | 243.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 7.548.849 | 13.0 | 9918.0 | 91.0 | 26.Mai2027 | 188.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 7.545.126 | 13.0 | 9893.0 | 71.0 | 13.März2027 | 125.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 7.511.163 | 13.0 | 9991.0 | 16.0 | 20.Nov.2027 | 244.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 7.507.007 | 13.0 | 9850.0 | 98.0 | 23.Juni2027 | 136.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 7.500.465 | 13.0 | 9849.0 | 83.0 | 26.Apr.2027 | 125.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 7.473.460 | 13.0 | 10044.0 | 8.0 | 18.Okt.2028 | 304.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 7.459.384 | 13.0 | 9938.0 | 21.0 | 10.Sept.2026 | 37.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 7.427.400 | 12.0 | 10000.0 | 0.0 | 25.Juni2026 | 175.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 7.426.148 | 12.0 | 9934.0 | 0.0 | 20.Okt.2026 | 100.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 7.412.280 | 12.0 | 10027.0 | 5.0 | 10.Apr.2029 | 276.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 7.407.925 | 12.0 | 9930.0 | 37.0 | 09.Nov.2026 | 75.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 7.374.477 | 12.0 | 9915.0 | 65.0 | 22.Feb.2027 | 150.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 7.349.520 | 12.0 | 9793.0 | 81.0 | 19.Apr.2027 | 34.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 7.345.263 | 12.0 | 9954.0 | 29.0 | 08.Okt.2026 | 125.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 7.238.961 | 12.0 | 9948.0 | 28.0 | 05.Okt.2026 | 100.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 7.180.965 | 12.0 | 9960.0 | 22.0 | 12.Sept.2026 | 88.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 7.137.629 | 12.0 | 10013.0 | 11.0 | 03.Feb.2028 | 282.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 7.068.439 | 12.0 | 10083.0 | 56.0 | 06.Apr.2027 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 7.067.196 | 12.0 | 9917.0 | 78.0 | 08.Apr.2027 | 163.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 6.964.273 | 12.0 | 9945.0 | 19.0 | 02.Sept.2026 | 5.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 6.920.805 | 12.0 | 10076.0 | 56.0 | 18.Jan.2027 | 400.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 6.898.301 | 12.0 | 9910.0 | 67.0 | 26.Feb.2027 | 150.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 6.888.644 | 12.0 | 10000.0 | 2.0 | 23.Sept.2026 | 300.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 6.854.042 | 12.0 | 10006.0 | 12.0 | 06.Nov.2026 | 270.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 6.814.634 | 11.0 | 9972.0 | 11.0 | 03.Aug.2026 | 13.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 6.811.994 | 11.0 | 10012.0 | 23.0 | 17.Juni2027 | 278.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 6.797.964 | 11.0 | 9996.0 | 17.0 | 25.Feb.2028 | 248.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 6.789.064 | 11.0 | 10002.0 | 2.0 | 30.Juni2026 | 450.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 6.765.158 | 11.0 | 9918.0 | 39.0 | 14.Nov.2026 | 50.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 6.746.029 | 11.0 | 9967.0 | 24.0 | 21.Sept.2026 | 135.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 6.738.400 | 11.0 | 10007.0 | 18.0 | 28.Aug.2026 | 438.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 6.737.427 | 11.0 | 10067.0 | 62.0 | 01.März2027 | 400.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 6.737.910 | 11.0 | 9989.0 | 6.0 | 15.Juli2026 | 88.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 6.729.680 | 11.0 | 10087.0 | 76.0 | 02.Apr.2027 | 400.0 |
| USB | US BANCORP | Bankwesen | 6.729.278 | 11.0 | 10015.0 | 16.0 | 21.Mai2028 | 300.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 6.723.850 | 11.0 | 10019.0 | 20.0 | 03.Sept.2028 | 290.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 6.715.923 | 11.0 | 9997.0 | 1.0 | 29.Juni2026 | 1.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 6.709.282 | 11.0 | 10031.0 | 35.0 | 22.Nov.2026 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 6.707.857 | 11.0 | 10016.0 | 13.0 | 09.Mai2027 | 273.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 6.697.126 | 11.0 | 10016.0 | 4.0 | 09.Juli2027 | 262.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 6.668.026 | 11.0 | 10335.0 | 77.0 | 06.Apr.2027 | 788.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 6.662.933 | 11.0 | 10048.0 | 10.0 | 27.Jan.2028 | 296.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 6.658.996 | 11.0 | 10006.0 | 23.0 | 15.Dez.2028 | 297.0 |
| TALANX | TALANX AG RegS | Versicherung | 6.649.088 | 11.0 | 9999.0 | 8.0 | 23.Juli2026 | 250.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 6.643.969 | 11.0 | 9885.0 | 68.0 | 04.März2027 | 102.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 6.642.447 | 11.0 | 10035.0 | 16.0 | 19.Nov.2027 | 291.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 6.633.733 | 11.0 | 10000.0 | 0.0 | 25.Juni2026 | 138.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 6.621.271 | 11.0 | 9995.0 | 4.0 | 10.Juli2026 | 200.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 6.609.129 | 11.0 | 9962.0 | 72.0 | 06.Apr.2027 | 238.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 6.606.716 | 11.0 | 10068.0 | 41.0 | 23.Nov.2026 | 438.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 6.585.270 | 11.0 | 9883.0 | 56.0 | 18.Jan.2027 | 60.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 6.572.507 | 11.0 | 10131.0 | 96.0 | 29.Juni2027 | 413.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 6.554.073 | 11.0 | 10070.0 | 61.0 | 05.Feb.2027 | 500.0 |
| SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 6.546.463 | 11.0 | 9954.0 | 30.0 | 12.Okt.2026 | 113.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 6.540.361 | 11.0 | 10021.0 | 10.0 | 28.Jan.2028 | 261.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 6.533.312 | 11.0 | 9994.0 | 7.0 | 19.Juli2026 | 188.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 6.517.100 | 11.0 | 9956.0 | 40.0 | 23.Nov.2026 | 188.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 6.505.541 | 11.0 | 9873.0 | 62.0 | 08.Feb.2027 | 50.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 6.504.787 | 11.0 | 10024.0 | 21.0 | 05.Okt.2026 | 413.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 6.504.935 | 11.0 | 10041.0 | 55.0 | 02.Feb.2027 | 373.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 6.501.254 | 11.0 | 9961.0 | 17.0 | 27.Aug.2026 | 13.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 6.493.251 | 11.0 | 10054.0 | 71.0 | 27.März2027 | 375.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 6.491.598 | 11.0 | 10034.0 | 62.0 | 26.Feb.2027 | 338.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 6.489.693 | 11.0 | 10022.0 | 52.0 | 16.Jan.2027 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 6.482.509 | 11.0 | 9933.0 | 24.0 | 22.Sept.2026 | 0.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 6.479.741 | 11.0 | 9893.0 | 39.0 | 16.Nov.2026 | 0.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 6.469.912 | 11.0 | 10122.0 | 72.0 | 16.März2027 | 450.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 6.464.467 | 11.0 | 9964.0 | 88.0 | 08.Juni2027 | 263.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.461.382 | 11.0 | 9928.0 | 62.0 | 09.Feb.2027 | 150.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 6.456.610 | 11.0 | 9974.0 | 23.0 | 18.Sept.2026 | 150.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 6.455.491 | 11.0 | 10069.0 | 56.0 | 18.Jan.2027 | 413.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 6.450.999 | 11.0 | 9918.0 | 37.0 | 09.Nov.2026 | 25.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.444.974 | 11.0 | 10019.0 | 22.0 | 10.März2028 | 320.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Nicht-zyklische Konsumgüter | 6.444.224 | 11.0 | 9982.0 | 41.0 | 13.Dez.2026 | 242.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 6.438.586 | 11.0 | 10063.0 | 60.0 | 01.Feb.2027 | 400.0 |
| EDENFP | EDENRED RegS | Technologie | 6.438.838 | 11.0 | 10029.0 | 41.0 | 13.Dez.2026 | 363.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 6.434.978 | 11.0 | 9904.0 | 73.0 | 22.März2027 | 150.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 6.423.557 | 11.0 | 10008.0 | 16.0 | 21.Mai2027 | 305.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 6.422.365 | 11.0 | 9959.0 | 45.0 | 15.Dez.2026 | 190.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 6.418.663 | 11.0 | 10024.0 | 10.0 | 29.Jan.2027 | 287.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 6.411.117 | 11.0 | 9943.0 | 44.0 | 04.Dez.2026 | 166.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Sonstige Finanzwerte | 6.408.550 | 11.0 | 10129.0 | 68.0 | 22.Mai2027 | 475.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 6.399.507 | 11.0 | 9954.0 | 23.0 | 17.Sept.2026 | 88.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 6.397.146 | 11.0 | 10014.0 | 2.0 | 28.März2027 | 254.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 6.390.125 | 11.0 | 9938.0 | 26.0 | 28.Sept.2026 | 38.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 6.375.887 | 11.0 | 9915.0 | 71.0 | 16.März2027 | 145.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 6.371.860 | 11.0 | 9910.0 | 74.0 | 30.März2027 | 163.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 6.371.423 | 11.0 | 10068.0 | 24.0 | 18.Juni2028 | 351.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 6.370.012 | 11.0 | 9905.0 | 56.0 | 18.Jan.2027 | 113.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 6.368.501 | 11.0 | 10140.0 | 71.0 | 15.März2027 | 475.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 6.363.537 | 11.0 | 9980.0 | 46.0 | 10.Dez.2026 | 225.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 6.361.845 | 11.0 | 9965.0 | 34.0 | 30.Okt.2026 | 163.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 6.342.383 | 11.0 | 9878.0 | 68.0 | 27.Feb.2027 | 100.0 |
| MCO | MOODYS CORPORATION | Technologie | 6.340.550 | 11.0 | 9926.0 | 68.0 | 09.März2027 | 175.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 6.340.225 | 11.0 | 10057.0 | 50.0 | 21.Jan.2027 | 400.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 6.334.495 | 11.0 | 9866.0 | 64.0 | 17.Feb.2027 | 163.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 6.331.445 | 11.0 | 9944.0 | 34.0 | 24.Okt.2026 | 100.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 6.331.149 | 11.0 | 10136.0 | 76.0 | 30.März2027 | 488.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 6.329.324 | 11.0 | 9866.0 | 76.0 | 31.März2027 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.326.696 | 11.0 | 9865.0 | 67.0 | 25.Feb.2027 | 63.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.325.374 | 11.0 | 10013.0 | 15.0 | 19.Aug.2027 | 271.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 6.324.860 | 11.0 | 9867.0 | 58.0 | 25.Jan.2027 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.321.949 | 11.0 | 9974.0 | 76.0 | 31.März2027 | 263.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 6.318.684 | 11.0 | 9983.0 | 81.0 | 17.Apr.2027 | 250.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 6.318.835 | 11.0 | 9840.0 | 61.0 | 05.Feb.2027 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 6.316.927 | 11.0 | 10011.0 | 19.0 | 03.März2028 | 275.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 6.317.019 | 11.0 | 9931.0 | 34.0 | 27.Okt.2026 | 50.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 6.308.805 | 11.0 | 9999.0 | 20.0 | 04.März2028 | 261.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 6.307.936 | 11.0 | 9859.0 | 72.0 | 18.März2027 | 75.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 6.307.252 | 11.0 | 10037.0 | 8.0 | 18.Juli2027 | 304.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 6.307.485 | 11.0 | 10007.0 | 24.0 | 18.Dez.2027 | 321.0 |
| BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 6.306.482 | 11.0 | 10005.0 | 24.0 | 17.Juni2028 | 279.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 6.302.917 | 11.0 | 9916.0 | 59.0 | 29.Jan.2027 | 138.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 6.295.066 | 11.0 | 10002.0 | 13.0 | 11.Feb.2028 | 248.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Grundstoffindustrie | 6.293.693 | 11.0 | 9958.0 | 31.0 | 15.Okt.2026 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 6.292.997 | 11.0 | 9843.0 | 83.0 | 28.Apr.2027 | 113.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 6.291.630 | 11.0 | 9854.0 | 64.0 | 15.Feb.2027 | 40.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 6.291.937 | 11.0 | 9938.0 | 34.0 | 27.Okt.2026 | 75.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 6.289.376 | 11.0 | 10051.0 | 22.0 | 10.März2029 | 320.0 |
| ARRFP | APRR SA MTN RegS | Transport | 6.288.402 | 11.0 | 9924.0 | 53.0 | 06.Jan.2027 | 125.0 |
| EDENFP | EDENRED RegS | Technologie | 6.284.399 | 11.0 | 9931.0 | 73.0 | 30.März2027 | 188.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 6.282.697 | 11.0 | 10013.0 | 10.0 | 29.Apr.2028 | 255.0 |
| ARRFP | APRR SA MTN RegS | Transport | 6.282.953 | 11.0 | 9918.0 | 55.0 | 14.Jan.2027 | 125.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 6.280.130 | 11.0 | 9845.0 | 65.0 | 18.Feb.2027 | 75.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 6.278.604 | 11.0 | 9875.0 | 90.0 | 24.Mai2027 | 150.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 6.278.950 | 11.0 | 9921.0 | 39.0 | 15.Nov.2026 | 75.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 6.277.832 | 11.0 | 9928.0 | 49.0 | 20.Dez.2026 | 150.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 6.276.379 | 11.0 | 9796.0 | 78.0 | 07.Apr.2027 | 50.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 6.271.038 | 11.0 | 9859.0 | 81.0 | 20.Apr.2027 | 100.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 6.271.117 | 11.0 | 9875.0 | 61.0 | 03.Feb.2027 | 63.0 |
| EQIX | EQUINIX INC | Technologie | 6.266.729 | 11.0 | 9808.0 | 71.0 | 15.März2027 | 25.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 6.261.884 | 11.0 | 9899.0 | 59.0 | 29.Jan.2027 | 100.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 6.260.645 | 11.0 | 9860.0 | 54.0 | 08.Jan.2027 | 83.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 6.255.655 | 11.0 | 9950.0 | 21.0 | 11.Sept.2026 | 13.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 6.254.296 | 11.0 | 9996.0 | 21.0 | 21.Sept.2026 | 300.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 6.236.760 | 10.0 | 9953.0 | 25.0 | 24.Sept.2026 | 88.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 6.230.296 | 10.0 | 10002.0 | 26.0 | 28.Sept.2026 | 288.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 6.214.125 | 10.0 | 9894.0 | 86.0 | 13.Mai2027 | 150.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 6.206.738 | 10.0 | 10001.0 | 96.0 | 15.Juni2027 | 275.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 6.173.752 | 10.0 | 9817.0 | 71.0 | 15.März2027 | 50.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 6.148.094 | 10.0 | 10098.0 | 87.0 | 10.Mai2027 | 388.0 |
| DHR | DH EUROPE FINANCE SA | Nicht-zyklische Konsumgüter | 6.136.843 | 10.0 | 9843.0 | 100.0 | 30.Juni2027 | 120.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 6.128.993 | 10.0 | 9865.0 | 78.0 | 09.Apr.2027 | 100.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 6.128.233 | 10.0 | 9951.0 | 45.0 | 07.Dez.2026 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.125.475 | 10.0 | 10026.0 | 20.0 | 05.März2027 | 294.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 6.114.828 | 10.0 | 9853.0 | 59.0 | 29.Jan.2027 | 25.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 6.109.916 | 10.0 | 9853.0 | 82.0 | 22.Apr.2027 | 100.0 |
| KMI | KINDER MORGAN INC | Energie | 6.105.134 | 10.0 | 9947.0 | 72.0 | 16.März2027 | 225.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 6.094.377 | 10.0 | 9841.0 | 67.0 | 26.Feb.2027 | 38.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 6.066.745 | 10.0 | 9906.0 | 43.0 | 29.Nov.2026 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 6.060.452 | 10.0 | 9774.0 | 95.0 | 11.Juni2027 | 38.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektroindustrie | 6.056.566 | 10.0 | 10269.0 | 98.0 | 21.Juni2027 | 563.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 6.049.820 | 10.0 | 9888.0 | 69.0 | 08.März2027 | 100.0 |
| NTPCIN | NTPC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.044.602 | 10.0 | 9967.0 | 60.0 | 01.Feb.2027 | 275.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Grundstoffindustrie | 6.041.281 | 10.0 | 9929.0 | 38.0 | 10.Nov.2026 | 75.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 6.026.145 | 10.0 | 9926.0 | 74.0 | 02.Apr.2027 | 175.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.023.637 | 10.0 | 10019.0 | 18.0 | 28.Feb.2029 | 269.0 |
| JPM | JPMORGAN CHASE & CO FRN MTN RegS | Bankwesen | 6.023.907 | 10.0 | 10027.0 | 21.0 | 06.Juni2028 | 292.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 6.008.550 | 10.0 | 9980.0 | 9.0 | 29.Juli2026 | 38.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 6.005.828 | 10.0 | 9991.0 | 18.0 | 28.Nov.2027 | 251.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 5.990.424 | 10.0 | 9839.0 | 84.0 | 29.Apr.2027 | 88.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 5.980.587 | 10.0 | 10014.0 | 42.0 | 13.Dez.2026 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.957.105 | 10.0 | 9765.0 | 98.0 | 21.Juni2027 | 38.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 5.952.915 | 10.0 | 9904.0 | 40.0 | 20.Nov.2026 | 30.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 5.926.773 | 10.0 | 9904.0 | 43.0 | 30.Nov.2026 | 175.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 5.913.757 | 10.0 | 10013.0 | 21.0 | 10.Juni2027 | 272.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS | Local Authority | 5.905.119 | 10.0 | 9996.0 | 2.0 | 30.Juni2026 | 13.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.835.696 | 10.0 | 10003.0 | 2.0 | 02.Okt.2027 | 253.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 5.833.849 | 10.0 | 9927.0 | 41.0 | 24.Nov.2026 | 90.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Bankwesen | 5.780.728 | 10.0 | 10002.0 | 6.0 | 17.Juli2026 | 271.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 5.718.100 | 10.0 | 10004.0 | 78.0 | 20.Mai2027 | 288.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 5.713.072 | 10.0 | 9765.0 | 97.0 | 17.Juni2027 | 38.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 5.686.424 | 10.0 | 10004.0 | 76.0 | 14.Apr.2027 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.683.789 | 10.0 | 10125.0 | 93.0 | 02.Juni2027 | 413.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 5.662.914 | 10.0 | 9993.0 | 5.0 | 11.Juli2026 | 125.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 5.657.846 | 10.0 | 9983.0 | 17.0 | 28.Aug.2026 | 175.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 5.653.161 | 10.0 | 9902.0 | 89.0 | 24.Mai2027 | 188.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 5.627.530 | 9.0 | 9855.0 | 81.0 | 20.Apr.2027 | 100.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 5.618.574 | 9.0 | 10001.0 | 14.0 | 14.Aug.2026 | 280.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 5.470.690 | 9.0 | 9853.0 | 81.0 | 17.Apr.2027 | 88.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 5.463.962 | 9.0 | 9905.0 | 82.0 | 27.Apr.2027 | 188.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 5.459.229 | 9.0 | 9914.0 | 83.0 | 27.Apr.2027 | 175.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 5.456.388 | 9.0 | 9982.0 | 11.0 | 03.Aug.2026 | 138.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 5.401.861 | 9.0 | 10107.0 | 81.0 | 18.Apr.2027 | 413.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 5.385.616 | 9.0 | 9881.0 | 59.0 | 29.Jan.2027 | 113.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 5.326.217 | 9.0 | 9990.0 | 4.0 | 09.Juli2026 | 63.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 5.315.507 | 9.0 | 9833.0 | 88.0 | 17.Mai2027 | 100.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 5.277.814 | 9.0 | 9949.0 | 24.0 | 22.Sept.2026 | 75.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 5.220.877 | 9.0 | 10006.0 | 14.0 | 12.Mai2028 | 285.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 5.215.687 | 9.0 | 9996.0 | 12.0 | 05.Nov.2027 | 243.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 5.168.854 | 9.0 | 9905.0 | 90.0 | 28.Mai2027 | 188.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 5.123.117 | 9.0 | 9842.0 | 87.0 | 13.Mai2027 | 88.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 5.079.612 | 9.0 | 9888.0 | 83.0 | 27.Apr.2027 | 150.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 5.042.581 | 8.0 | 10063.0 | 87.0 | 02.Juni2027 | 363.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 5.022.042 | 8.0 | 9905.0 | 57.0 | 21.Jan.2027 | 113.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 5.011.761 | 8.0 | 9944.0 | 89.0 | 19.Mai2027 | 238.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 5.005.818 | 8.0 | 9940.0 | 58.0 | 25.Jan.2027 | 175.0 |
| ARGFP | ARGAN SA RegS | REITS | 4.990.930 | 8.0 | 9921.0 | 40.0 | 17.Nov.2026 | 101.0 |
| WPC | WPC EUROBOND BV | REITS | 4.981.055 | 8.0 | 9929.0 | 77.0 | 15.Apr.2027 | 213.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 4.930.410 | 8.0 | 9909.0 | 43.0 | 30.Nov.2026 | 63.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 4.929.067 | 8.0 | 10000.0 | 2.0 | 30.Juni2027 | 250.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 4.926.579 | 8.0 | 9957.0 | 44.0 | 04.Dez.2026 | 175.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 4.879.727 | 8.0 | 10064.0 | 73.0 | 12.Apr.2027 | 375.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.865.552 | 8.0 | 10111.0 | 89.0 | 19.Mai2027 | 363.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 4.817.188 | 8.0 | 9888.0 | 60.0 | 30.Jan.2027 | 113.0 |
| AMCR | BERRY GLOBAL INC RegS | Produktionsmittel | 4.790.698 | 8.0 | 9910.0 | 55.0 | 15.Jan.2027 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.789.838 | 8.0 | 9964.0 | 93.0 | 01.Juni2027 | 238.0 |
| FIDINT | FIL LTD RegS | Brokerage/Asset Managers/Exchanges | 4.767.355 | 8.0 | 9984.0 | 36.0 | 04.Nov.2026 | 250.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Bankwesen | 4.732.762 | 8.0 | 10043.0 | 17.0 | 24.Mai2027 | 319.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 4.655.172 | 8.0 | 10005.0 | 23.0 | 16.Dez.2027 | 280.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 4.582.164 | 8.0 | 9748.0 | 97.0 | 16.Juni2027 | 38.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 4.450.128 | 7.0 | 9927.0 | 84.0 | 11.Mai2027 | 238.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.415.430 | 7.0 | 10014.0 | 18.0 | 27.Mai2027 | 268.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 4.414.386 | 7.0 | 10012.0 | 19.0 | 30.Mai2027 | 293.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 4.396.675 | 7.0 | 9874.0 | 94.0 | 08.Juni2027 | 150.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 4.383.198 | 7.0 | 9932.0 | 60.0 | 01.Feb.2027 | 175.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.380.609 | 7.0 | 9813.0 | 96.0 | 15.Juni2027 | 88.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 4.373.201 | 7.0 | 9928.0 | 91.0 | 09.Juni2027 | 263.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG | Bankwesen | 4.322.994 | 7.0 | 10016.0 | 13.0 | 09.Feb.2027 | 310.0 |
| TORNAT | TORNATOR OY RegS | Grundstoffindustrie | 4.311.654 | 7.0 | 9940.0 | 30.0 | 14.Okt.2026 | 125.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 4.311.016 | 7.0 | 9966.0 | 26.0 | 26.Sept.2026 | 138.0 |
| BOGAEI | GAS NETWORKS IRELAND MTN RegS | Gehalten, keine Gewährleistung | 4.304.605 | 7.0 | 9935.0 | 45.0 | 05.Dez.2026 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.281.337 | 7.0 | 9948.0 | 25.0 | 14.Dez.2028 | 346.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 4.226.663 | 7.0 | 9888.0 | 72.0 | 17.März2027 | 125.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 4.200.641 | 7.0 | 9941.0 | 30.0 | 14.Okt.2026 | 88.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 4.199.586 | 7.0 | 9765.0 | 94.0 | 05.Juni2027 | 25.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 4.196.861 | 7.0 | 9927.0 | 55.0 | 15.Jan.2027 | 150.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 4.188.742 | 7.0 | 10158.0 | 65.0 | 15.Mai2027 | 538.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.128.231 | 7.0 | 10008.0 | 2.0 | 30.Sept.2027 | 254.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 4.064.582 | 7.0 | 9879.0 | 78.0 | 07.Apr.2027 | 163.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 4.038.738 | 7.0 | 10077.0 | 89.0 | 05.Juni2027 | 375.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 4.035.936 | 7.0 | 9997.0 | 6.0 | 17.Juli2026 | 375.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 4.032.850 | 7.0 | 9890.0 | 56.0 | 18.Jan.2027 | 100.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 4.030.476 | 7.0 | 9976.0 | 58.0 | 26.Jan.2027 | 245.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.011.154 | 7.0 | 10016.0 | 21.0 | 08.März2027 | 276.0 |
| DBOERS | CLEARSTREAM EUROPE AG RegS | Brokerage/Asset Managers/Exchanges | 4.008.897 | 7.0 | 9989.0 | 12.0 | 05.Nov.2027 | 240.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 3.993.175 | 7.0 | 9948.0 | 81.0 | 04.Mai2027 | 250.0 |
| HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Sonstige Finanzwerte | 3.991.568 | 7.0 | 9963.0 | 21.0 | 09.Sept.2026 | 100.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.981.730 | 7.0 | 10013.0 | 25.0 | 05.Dez.2026 | 338.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.959.431 | 7.0 | 10009.0 | 19.0 | 03.Juni2027 | 263.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.953.561 | 7.0 | 10019.0 | 6.0 | 14.Jan.2028 | 275.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 3.950.546 | 7.0 | 9869.0 | 93.0 | 05.Juni2027 | 150.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 3.948.413 | 7.0 | 9981.0 | 26.0 | 05.Okt.2026 | 200.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 3.928.196 | 7.0 | 9820.0 | 98.0 | 23.Juni2027 | 113.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.925.000 | 7.0 | 10000.0 | 2.0 | 20.Juni2028 | 0.0 |
| CBSBKF | CENTRAL BANK OF SAVINGS BANKS FINL MTN RegS | Bankwesen | 3.919.987 | 7.0 | 10013.0 | 11.0 | 02.Feb.2028 | 273.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Bankwesen | 3.918.199 | 7.0 | 10008.0 | 11.0 | 02.Feb.2028 | 270.0 |
| SAPGR | SAP SE RegS | Technologie | 3.909.750 | 7.0 | 10010.0 | 20.0 | 03.Juni2028 | 258.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 3.904.683 | 7.0 | 10003.0 | 22.0 | 12.März2028 | 275.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 3.861.608 | 6.0 | 9966.0 | 18.0 | 30.Aug.2026 | 63.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Bankwesen | 3.826.345 | 6.0 | 10022.0 | 9.0 | 23.Apr.2029 | 277.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 3.810.641 | 6.0 | 10012.0 | 86.0 | 30.Juni2027 | 300.0 |
| BFB | BROWN-FORMAN CORPORATION | Nicht-zyklische Konsumgüter | 3.805.621 | 6.0 | 9992.0 | 4.0 | 07.Juli2026 | 120.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.700.116 | 6.0 | 10000.0 | 25.0 | 23.März2029 | 276.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Nicht-zyklische Konsumgüter | 3.696.203 | 6.0 | 9865.0 | 67.0 | 26.Feb.2027 | 88.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.696.492 | 6.0 | 10053.0 | 74.0 | 25.Mai2027 | 363.0 |
| ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektroindustrie | 3.675.650 | 6.0 | 9938.0 | 70.0 | 07.März2027 | 213.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 3.674.919 | 6.0 | 9924.0 | 30.0 | 14.Okt.2026 | 13.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.606.113 | 6.0 | 9997.0 | 17.0 | 26.Feb.2028 | 252.0 |
| BAYNGR | BAYER AG MTN RegS | Nicht-zyklische Konsumgüter | 3.515.349 | 6.0 | 10012.0 | 14.0 | 14.Aug.2027 | 282.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.507.365 | 6.0 | 10001.0 | 17.0 | 26.Nov.2026 | 253.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.504.636 | 6.0 | 9988.0 | 16.0 | 20.Aug.2027 | 259.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.451.692 | 6.0 | 9986.0 | 22.0 | 12.Sept.2026 | 213.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 3.440.644 | 6.0 | 9964.0 | 30.0 | 14.Okt.2026 | 225.0 |
| EONWGR | EEW ENERGY FROM WASTE GMBH RegS | Local Authority | 3.410.350 | 6.0 | 9995.0 | 2.0 | 30.Juni2026 | 36.0 |
| WERFEN | WERFENLIFE SA RegS | Nicht-zyklische Konsumgüter | 3.384.224 | 6.0 | 9921.0 | 34.0 | 28.Okt.2026 | 50.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 3.334.773 | 6.0 | 9983.0 | 67.0 | 31.März2027 | 263.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 3.237.667 | 5.0 | 10083.0 | 71.0 | 24.Mai2027 | 413.0 |
| CBSBKF | CENTRAL BANK OF SAVINGS BANKS FINL MTN RegS | Bankwesen | 3.223.987 | 5.0 | 10023.0 | 8.0 | 22.Jan.2027 | 294.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 3.131.543 | 5.0 | 9932.0 | 90.0 | 08.Juni2027 | 213.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 3.126.201 | 5.0 | 9922.0 | 74.0 | 31.März2027 | 213.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.125.794 | 5.0 | 10066.0 | 22.0 | 05.März2029 | 320.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 3.125.949 | 5.0 | 9909.0 | 89.0 | 31.Mai2027 | 225.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 3.104.544 | 5.0 | 10002.0 | 21.0 | 09.Juni2028 | 294.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 3.041.810 | 5.0 | 10136.0 | 98.0 | 21.Juni2027 | 425.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 3.031.121 | 5.0 | 9776.0 | 94.0 | 08.Juni2027 | 38.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.007.905 | 5.0 | 10002.0 | 16.0 | 21.Aug.2026 | 263.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.909.907 | 5.0 | 9929.0 | 85.0 | 15.Mai2027 | 213.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.903.075 | 5.0 | 9888.0 | 91.0 | 28.Mai2027 | 175.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 2.732.163 | 5.0 | 10063.0 | 67.0 | 05.Mai2027 | 408.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.664.205 | 4.0 | 9864.0 | 96.0 | 14.Juni2027 | 138.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Bankwesen | 2.600.000 | 4.0 | 10000.0 | 2.0 | 26.Juni2029 | 0.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS | Zyklische Konsumgüter | 2.515.803 | 4.0 | 10007.0 | 5.0 | 11.Juli2027 | 280.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.494.603 | 4.0 | 10097.0 | 75.0 | 16.Mai2027 | 413.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.393.437 | 4.0 | 9925.0 | 91.0 | 07.Juni2027 | 213.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 2.387.939 | 4.0 | 9870.0 | 92.0 | 03.Juni2027 | 175.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 2.372.962 | 4.0 | 10044.0 | 34.0 | 25.Okt.2026 | 413.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 2.370.599 | 4.0 | 10035.0 | 32.0 | 19.Okt.2026 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.360.603 | 4.0 | 9815.0 | 86.0 | 06.Mai2027 | 63.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 2.340.303 | 4.0 | 9941.0 | 87.0 | 30.Mai2027 | 263.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.301.660 | 4.0 | 9997.0 | 22.0 | 11.Sept.2027 | 270.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Gehalten, keine Gewährleistung | 2.281.676 | 4.0 | 10036.0 | 43.0 | 30.Nov.2026 | 388.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.183.826 | 4.0 | 9894.0 | 76.0 | 05.Apr.2027 | 150.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 2.091.791 | 4.0 | 9899.0 | 89.0 | 27.Mai2027 | 188.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 2.059.568 | 3.0 | 9807.0 | 99.0 | 24.Juni2027 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.009.352 | 3.0 | 9997.0 | 6.0 | 15.Juli2027 | 253.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 1.597.987 | 3.0 | 9958.0 | 87.0 | 10.Mai2027 | 238.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.577.731 | 3.0 | 9859.0 | 97.0 | 21.Juni2027 | 138.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 1.385.808 | 2.0 | 9893.0 | 95.0 | 12.Juni2027 | 175.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.300.040 | 2.0 | 9865.0 | 99.0 | 30.Juni2027 | 138.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 1.273.262 | 2.0 | 9875.0 | 92.0 | 01.Juni2027 | 163.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.258.632 | 2.0 | 9868.0 | 96.0 | 14.Juni2027 | 141.0 |
| COTY | COTY INC RegS | Nicht-zyklische Konsumgüter | 1.172.123 | 2.0 | 10038.0 | 47.0 | 15.Mai2027 | 450.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.167.641 | 2.0 | 10034.0 | 83.0 | 30.Juni2027 | 350.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.084.652 | 2.0 | 9859.0 | 97.0 | 21.Juni2027 | 150.0 |
| GEWWOH | GEWOBAG WOHNUNGSBAU AG BERLIN RegS | Local Authority | 1.065.945 | 2.0 | 9690.0 | 99.0 | 24.Juni2027 | 13.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.015.990 | 2.0 | 9885.0 | 93.0 | 08.Juni2027 | 163.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 994.128 | 2.0 | 9831.0 | 99.0 | 01.Juli2027 | 113.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 808.465 | 1.0 | 10035.0 | 26.0 | 26.Juni2029 | 283.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 805.938 | 1.0 | 10065.0 | 23.0 | 13.Juni2029 | 318.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 781.523 | 1.0 | 9745.0 | 102.0 | 08.Juli2027 | 25.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 689.788 | 1.0 | 9783.0 | 97.0 | 16.Juni2027 | 55.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 647.648 | 1.0 | 9868.0 | 95.0 | 14.Juni2027 | 150.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 633.843 | 1.0 | 9751.0 | 97.0 | 17.Juni2027 | 25.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 432.757 | 1.0 | 10101.0 | 98.0 | 05.Juli2027 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 414.826 | 1.0 | 10063.0 | 105.0 | 28.Juli2027 | 338.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 401.694 | 1.0 | 9717.0 | 104.0 | 13.Juli2027 | 10.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 298.986 | 1.0 | 9845.0 | 100.0 | 07.Juli2027 | 125.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 203.202 | 0.0 | 9934.0 | 97.0 | 13.Juli2027 | 238.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 167.886 | 0.0 | 10013.0 | 101.0 | 10.Juli2027 | 300.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 149.729 | 0.0 | 9850.0 | 102.0 | 12.Juli2027 | 138.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 147.803 | 0.0 | 9782.0 | 102.0 | 09.Juli2027 | 75.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 122.625 | 0.0 | 9753.0 | 107.0 | 27.Juli2027 | 63.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 104.998 | 0.0 | 10110.0 | 98.0 | 05.Juli2027 | 400.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 105.195 | 0.0 | 10120.0 | 98.0 | 27.Juli2027 | 438.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 103.813 | 0.0 | 10049.0 | 98.0 | 02.Juli2027 | 338.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 98.099 | 0.0 | 9773.0 | 100.0 | 30.Juni2027 | 38.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -22 | 0.0 | 10841.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 6 | 0.0 | 8818.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 11 | 0.0 | 11592.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -107.117.538 | -180.0 | 10000.0 | 0.0 | nan | 0.0 |
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