ETF constituents for ERNX

Below, a list of constituents for ERNX (iShares € Ultrashort Bond UCITS ETF) is shown. In total, ERNX consists of 611 securities.

Note: The data shown here is as of date März 20, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 220.321.753,30 527.0 10635.0 14.0 nan 237.0
RABOBK COOPERATIEVE RABOBANK UA RegS Bankwesen 28.645.363,05 69.0 10044.0 31.0 14.Juli2025 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 21.057.254,85 50.0 10022.0 9.0 19.Jan.2026 324.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 20.428.636,85 49.0 10000.0 2.0 27.März2025 338.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 17.917.927,07 43.0 10036.0 16.0 16.Nov.2025 336.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 17.407.974,54 42.0 10026.0 6.0 09.Jan.2026 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 16.785.931,11 40.0 9969.0 17.0 23.Mai2025 100.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 16.294.785,81 39.0 10006.0 17.0 21.Mai2027 293.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 16.248.950,01 39.0 10006.0 9.0 20.Apr.2025 375.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 16.048.561,96 38.0 10004.0 7.0 12.Apr.2026 314.0
RY ROYAL BANK OF CANADA RegS Bankwesen 15.959.256,47 38.0 10001.0 12.0 04.Nov.2026 299.0
BPCEGP BPCE SA RegS Bankwesen 15.955.565,60 38.0 9979.0 11.0 28.Apr.2025 63.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 15.898.941,76 38.0 9991.0 5.0 07.Apr.2025 75.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 15.891.095,69 38.0 10003.0 7.0 16.Apr.2026 314.0
MS MORGAN STANLEY Bankwesen 15.863.231,27 38.0 10023.0 25.0 19.März2027 311.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 15.482.574,82 37.0 9938.0 32.0 17.Juli2025 75.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 15.413.542,95 37.0 9992.0 28.0 30.Juni2025 300.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 15.377.268,84 37.0 9989.0 7.0 16.Apr.2025 100.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 15.145.359,39 36.0 9954.0 18.0 27.Mai2025 13.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 14.537.096,30 35.0 10005.0 12.0 02.Mai2025 304.0
LBBW LANDESBANK BADEN-WUERTTEMBERG Local Authority 14.395.950,46 34.0 10033.0 14.0 09.Nov.2026 323.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Sponsored 14.223.776,46 34.0 9975.0 13.0 06.Mai2025 50.0
BPCEGP BPCE SA RegS Bankwesen 14.152.012,65 34.0 9823.0 82.0 15.Jan.2026 25.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 13.594.697,08 33.0 9964.0 14.0 12.Mai2025 38.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 13.577.050,63 32.0 9984.0 12.0 01.Mai2025 125.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 13.552.584,16 32.0 10054.0 8.0 15.Jan.2027 338.0
RWE RWE AG RegS Elektro- 13.493.332,47 32.0 9989.0 41.0 24.Aug.2025 250.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 13.379.137,19 32.0 9976.0 20.0 02.Juni2025 163.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 13.377.253,05 32.0 9989.0 18.0 26.Mai2025 213.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 13.297.654,74 32.0 9973.0 19.0 28.Mai2025 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 13.283.706,10 32.0 9937.0 66.0 17.Nov.2025 150.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 13.247.034,53 32.0 9824.0 79.0 05.Jan.2026 25.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 13.162.046,02 31.0 9921.0 49.0 18.Sept.2025 100.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 13.124.869,70 31.0 10001.0 18.0 25.Feb.2027 287.0
ENIIM ENI SPA MTN RegS Energie 13.105.420,79 31.0 10052.0 48.0 12.Sept.2025 375.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 12.987.045,71 31.0 9866.0 66.0 17.Nov.2025 50.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 12.846.138,01 31.0 9997.0 7.0 14.Jan.2028 325.0
AAPL APPLE INC Technologie 12.831.839,27 31.0 9969.0 18.0 24.Mai2025 88.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 12.770.161,79 31.0 10010.0 23.0 13.Juni2025 300.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 12.605.479,15 30.0 9950.0 68.0 26.Nov.2025 175.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 12.499.090,97 30.0 9995.0 11.0 28.Jan.2028 317.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 12.414.319,58 30.0 9903.0 64.0 11.Nov.2025 100.0
ANNGR VONOVIA SE MTN RegS Financial Other 12.351.268,44 30.0 9803.0 69.0 01.Dez.2025 0.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 12.181.717,91 29.0 10014.0 73.0 15.Dez.2025 288.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 12.147.591,32 29.0 9998.0 11.0 29.Okt.2027 309.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 12.033.433,90 29.0 9988.0 7.0 15.Apr.2025 100.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 11.903.068,56 28.0 9830.0 79.0 05.Jan.2026 38.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 11.760.859,65 28.0 10014.0 26.0 22.Sept.2025 334.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 11.567.000,75 28.0 9998.0 5.0 07.Apr.2025 263.0
BPCEGP BPCE SA MTN RegS Bankwesen 11.505.367,15 28.0 9996.0 3.0 01.Apr.2025 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 11.352.061,09 27.0 9931.0 83.0 19.Jan.2026 163.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 11.349.625,50 27.0 9783.0 92.0 24.Feb.2026 13.0
T AT&T INC Kommunikation 11.306.501,84 27.0 10051.0 58.0 18.Nov.2025 355.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 11.190.977,70 27.0 10025.0 8.0 17.Jan.2026 330.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 11.185.379,59 27.0 10001.0 16.0 19.Mai2025 313.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 11.008.914,86 26.0 10000.0 4.0 02.Apr.2025 275.0
DB DEUTSCHE BANK AG RegS Bankwesen 10.999.263,76 26.0 10030.0 7.0 15.Jan.2026 344.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 10.954.172,53 26.0 9963.0 48.0 15.Sept.2025 188.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 10.952.338,96 26.0 10014.0 21.0 06.März2026 294.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 10.945.064,01 26.0 10007.0 21.0 06.Juni2025 294.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 10.938.681,13 26.0 9988.0 5.0 09.Apr.2025 50.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 10.927.438,75 26.0 10018.0 63.0 07.Nov.2025 288.0
AYVFP ALD SA RegS Financial Other 10.898.931,84 26.0 10023.0 5.0 06.Okt.2025 339.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 10.870.209,76 26.0 9922.0 34.0 22.Juli2025 25.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 10.870.517,23 26.0 9918.0 39.0 12.Aug.2025 50.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 10.823.290,44 26.0 10011.0 22.0 07.Juni2027 295.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 10.819.487,28 26.0 10005.0 7.0 12.Apr.2027 326.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 10.805.998,76 26.0 9964.0 18.0 26.Mai2025 63.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 10.790.054,41 26.0 10018.0 6.0 10.Apr.2027 343.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 10.758.747,04 26.0 10004.0 9.0 21.Jan.2028 318.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 10.728.601,32 26.0 9893.0 51.0 25.Sept.2025 84.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 10.720.652,67 26.0 9960.0 21.0 04.Juni2025 75.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA MTN Consumer Non-Cyclical 10.705.193,69 26.0 9940.0 28.0 02.Juli2025 25.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 10.684.384,86 26.0 10037.0 51.0 21.Okt.2025 338.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 10.681.799,36 26.0 9875.0 58.0 21.Okt.2025 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 10.571.161,52 25.0 10008.0 47.0 11.Sept.2025 300.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 10.555.233,97 25.0 9996.0 23.0 10.Sept.2027 309.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 10.544.807,13 25.0 9854.0 57.0 15.Okt.2025 0.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 10.526.769,95 25.0 9961.0 33.0 21.Juli2025 150.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 10.502.835,26 25.0 9992.0 5.0 07.Apr.2025 113.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 10.489.611,17 25.0 10028.0 8.0 16.Apr.2027 336.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 10.430.908,75 25.0 10085.0 66.0 15.Nov.2025 413.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 10.428.536,10 25.0 10021.0 23.0 12.Dez.2025 307.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 10.396.766,61 25.0 9939.0 34.0 22.Juli2025 88.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 10.377.300,16 25.0 9969.0 17.0 23.Mai2025 95.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 10.338.091,01 25.0 10011.0 9.0 21.Juli2025 315.0
ASML ASML HOLDING NV RegS Technologie 10.279.282,96 25.0 10059.0 63.0 06.Dez.2025 350.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 10.275.652,11 25.0 9976.0 12.0 05.Mai2025 75.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 10.267.821,10 25.0 9821.0 83.0 19.Jan.2026 33.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 10.266.677,35 25.0 9847.0 64.0 12.Nov.2025 13.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 10.246.302,96 25.0 10046.0 91.0 19.Feb.2026 300.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 10.230.827,34 24.0 10076.0 65.0 14.Nov.2025 375.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 10.188.273,62 24.0 10104.0 79.0 07.Jan.2026 425.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 10.164.608,03 24.0 10100.0 82.0 16.Jan.2026 375.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 10.155.569,92 24.0 10047.0 67.0 24.Nov.2025 325.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 10.115.171,29 24.0 9982.0 43.0 10.Sept.2025 238.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 10.089.174,56 24.0 9939.0 67.0 27.Nov.2025 163.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 10.077.145,53 24.0 9999.0 1.0 25.März2025 125.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 10.069.557,56 24.0 10018.0 9.0 23.Jan.2026 333.0
T AT&T INC Kommunikation 10.050.475,90 24.0 10037.0 51.0 17.Dez.2025 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 10.025.255,67 24.0 9824.0 86.0 02.Feb.2026 38.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 9.979.832,06 24.0 10026.0 9.0 20.Okt.2025 334.0
KBC KBC IFIMA SA MTN RegS Bankwesen 9.919.004,70 24.0 10007.0 21.0 04.März2026 281.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 9.912.869,13 24.0 9918.0 92.0 23.Feb.2026 163.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 9.906.375,13 24.0 10033.0 11.0 26.Jan.2026 347.0
AAPL APPLE INC Technologie 9.865.561,66 24.0 9842.0 66.0 15.Nov.2025 0.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 9.794.720,33 23.0 9981.0 15.0 14.Mai2025 138.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 9.763.337,98 23.0 9853.0 95.0 04.März2026 100.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 9.734.026,58 23.0 10096.0 82.0 16.Jan.2026 370.0
RYAID RYANAIR DAC MTN RegS Transport 9.536.315,43 23.0 10006.0 48.0 15.Sept.2025 288.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 9.530.575,92 23.0 9825.0 69.0 01.Dez.2025 0.0
OMERFT OMERS FINANCE TRUST RegS Government Sponsored 9.497.132,39 23.0 9959.0 15.0 13.Mai2025 45.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 9.486.719,07 23.0 9996.0 3.0 01.Apr.2025 100.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 9.321.288,55 22.0 9945.0 47.0 11.Sept.2025 150.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 9.111.343,39 22.0 10087.0 56.0 11.Nov.2025 425.0
DLR DIGITAL EURO FINCO LLC RegS REITS 9.076.895,97 22.0 9971.0 73.0 16.Jan.2026 250.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 9.048.683,62 22.0 9815.0 92.0 24.Feb.2026 63.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 9.002.991,53 22.0 9901.0 96.0 09.März2026 150.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 8.998.382,59 22.0 9939.0 33.0 18.Juli2025 88.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 8.915.070,91 21.0 10011.0 23.0 13.Juni2025 310.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 8.911.003,08 21.0 10000.0 1.0 24.März2025 13.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 8.840.887,74 21.0 9972.0 15.0 15.Mai2025 88.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 8.653.982,84 21.0 9919.0 79.0 05.Jan.2026 138.0
GE GENERAL ELECTRIC CO Produktionsmittel 8.637.080,58 21.0 9971.0 16.0 17.Mai2025 88.0
INTNED ING GROEP NV MTN RegS Bankwesen 8.602.663,62 21.0 9963.0 81.0 10.Jan.2026 213.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 8.595.934,18 21.0 10093.0 64.0 12.Nov.2025 400.0
AYVFP AYVENS SA MTN RegS Financial Other 8.569.525,43 21.0 10119.0 56.0 13.Okt.2025 475.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 8.562.053,50 20.0 10100.0 26.0 23.Sept.2027 384.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 8.510.304,60 20.0 9993.0 9.0 22.Apr.2025 200.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 8.473.324,08 20.0 9978.0 12.0 05.Mai2025 125.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 8.472.577,13 20.0 10026.0 24.0 16.Juni2025 400.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 8.447.151,41 20.0 9973.0 43.0 27.Aug.2025 200.0
LPTY AYVENS BANK NV MTN RegS Financial Other 8.444.093,07 20.0 9990.0 13.0 06.Mai2025 213.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 8.430.209,95 20.0 10020.0 20.0 30.Aug.2027 293.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 8.417.084,38 20.0 10013.0 13.0 03.Mai2027 299.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.415.304,15 20.0 9994.0 4.0 02.Apr.2025 88.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 8.408.339,94 20.0 10008.0 24.0 17.Juni2026 290.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 8.403.991,04 20.0 9858.0 47.0 06.Sept.2025 0.0
DGFP VINCI SA MTN RegS Transport 8.375.449,49 20.0 9923.0 51.0 26.Sept.2025 100.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 8.349.821,74 20.0 9957.0 40.0 15.Aug.2025 163.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 8.316.208,56 20.0 10014.0 23.0 13.Sept.2027 305.0
EOANGR E.ON SE RegS Elektro- 8.312.199,03 20.0 9922.0 54.0 07.Okt.2025 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 8.310.184,47 20.0 10011.0 24.0 18.Dez.2025 271.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 8.285.155,36 20.0 10064.0 13.0 03.Nov.2026 320.0
ORAFP ORANGE SA MTN RegS Kommunikation 8.280.998,66 20.0 9925.0 48.0 12.Sept.2025 100.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 8.230.189,38 20.0 10002.0 24.0 15.Dez.2027 298.0
INTNED ING BANK NV RegS Bankwesen 8.209.556,64 20.0 10064.0 4.0 02.Okt.2026 334.0
PUBFP MMS USA HOLDINGS INC RegS Kommunikation 8.201.307,25 20.0 9954.0 23.0 13.Juni2025 63.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 8.199.213,36 20.0 10090.0 83.0 20.Jan.2026 365.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 8.189.596,69 20.0 10036.0 38.0 05.Sept.2025 375.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 8.175.280,12 20.0 10015.0 19.0 28.Feb.2027 290.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 8.163.968,71 20.0 10006.0 4.0 25.Sept.2026 318.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 8.150.355,46 20.0 9961.0 23.0 13.Juni2025 113.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 8.140.745,93 19.0 9999.0 2.0 28.März2025 313.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 8.130.812,70 19.0 9971.0 24.0 15.Juni2025 170.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 8.098.939,70 19.0 9981.0 18.0 24.Mai2025 188.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 8.079.849,16 19.0 9989.0 7.0 13.Apr.2025 100.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 8.078.103,93 19.0 9988.0 7.0 13.Apr.2025 125.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 8.076.839,47 19.0 9924.0 45.0 03.Sept.2025 88.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 8.075.716,82 19.0 9943.0 65.0 19.Nov.2025 175.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 8.060.435,73 19.0 9992.0 5.0 06.Apr.2025 88.0
DB DEUTSCHE BANK AG RegS Bankwesen 8.057.367,47 19.0 10011.0 6.0 11.Juli2025 329.0
SRGIM SNAM SPA MTN RegS Erdgas 8.029.649,66 19.0 10012.0 7.0 15.Apr.2026 319.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 8.011.796,18 19.0 10006.0 23.0 10.Juni2027 304.0
BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Local Authority 8.006.148,42 19.0 9955.0 34.0 22.Juli2025 175.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 8.004.518,40 19.0 10006.0 18.0 24.März2027 284.0
CAPFP CAPGEMINI SE RegS Technologie 7.993.087,10 19.0 9945.0 26.0 23.Juni2025 63.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 7.987.013,01 19.0 10007.0 22.0 10.März2027 299.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 7.977.752,23 19.0 9999.0 2.0 26.März2025 138.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 7.928.145,57 19.0 9884.0 47.0 11.Sept.2025 10.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 7.916.066,28 19.0 9763.0 98.0 18.März2026 20.0
INFLN INFORMA PLC MTN RegS Kommunikation 7.915.603,48 19.0 9964.0 52.0 06.Okt.2025 213.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 7.914.705,09 19.0 9978.0 11.0 27.Apr.2025 75.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 7.892.291,93 19.0 9969.0 20.0 03.Juni2025 125.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 7.882.364,65 19.0 9920.0 48.0 15.Sept.2025 113.0
ORCL ORACLE CORPORATION MTN Technologie 7.873.337,46 19.0 10009.0 30.0 10.Juli2025 313.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 7.835.133,25 19.0 9995.0 23.0 12.Juni2025 288.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 7.814.125,52 19.0 10002.0 37.0 04.Aug.2025 288.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 7.813.173,54 19.0 9927.0 31.0 14.Juli2025 50.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 7.742.074,01 19.0 9917.0 32.0 16.Juli2025 13.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 7.695.150,22 18.0 10060.0 45.0 01.Dez.2025 413.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 7.639.207,09 18.0 10001.0 5.0 06.Apr.2025 338.0
BASGR BASF SE RegS Basic Industry 7.638.525,78 18.0 9968.0 17.0 22.Mai2025 88.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 7.637.671,25 18.0 10011.0 7.0 16.Apr.2025 488.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 7.630.384,08 18.0 10008.0 48.0 15.Sept.2025 325.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 7.623.964,07 18.0 9985.0 9.0 22.Apr.2025 88.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 7.618.607,16 18.0 9958.0 24.0 16.Juni2025 88.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 7.580.692,63 18.0 9935.0 30.0 10.Juli2025 50.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 7.538.959,07 18.0 9993.0 47.0 08.Sept.2025 261.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.534.053,06 18.0 10006.0 85.0 27.Jan.2026 275.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 7.527.553,24 18.0 9950.0 91.0 17.Feb.2026 239.0
UPS UNITED PARCEL SERVICE INC Transport 7.525.722,79 18.0 9937.0 65.0 15.Nov.2025 163.0
NYKRE NYKREDIT REALKREDIT A/S RegS Bankwesen 7.519.993,24 18.0 9813.0 81.0 13.Jan.2026 25.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 7.478.840,26 18.0 9932.0 44.0 29.Aug.2025 100.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 7.449.271,17 18.0 10007.0 7.0 13.Jan.2027 324.0
ORAFP ORANGE SA MTN RegS Kommunikation 7.448.889,91 18.0 9981.0 14.0 12.Mai2025 100.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 7.442.040,39 18.0 9968.0 21.0 04.Juni2025 113.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 7.425.052,56 18.0 9770.0 91.0 20.Feb.2026 0.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 7.418.665,06 18.0 9992.0 7.0 15.Apr.2025 200.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 7.415.661,10 18.0 9948.0 50.0 22.Sept.2025 150.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 7.413.234,08 18.0 10010.0 22.0 09.Juni2025 301.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 7.395.579,80 18.0 9951.0 48.0 12.Sept.2025 175.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 7.394.975,08 18.0 10047.0 58.0 17.Nov.2025 350.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 7.371.722,42 18.0 9935.0 36.0 31.Juli2025 88.0
AMGN AMGEN INC Consumer Non-Cyclical 7.346.064,69 18.0 9943.0 87.0 25.Feb.2026 200.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 7.343.858,16 18.0 9994.0 4.0 03.Apr.2025 88.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 7.316.546,77 18.0 9791.0 82.0 16.Jan.2026 0.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 7.233.835,96 17.0 9775.0 89.0 11.Feb.2026 0.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 7.230.641,72 17.0 9864.0 34.0 24.Juli2025 63.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 7.222.392,37 17.0 9951.0 36.0 30.Juli2025 125.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 7.210.083,93 17.0 9998.0 5.0 06.Apr.2025 300.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 7.193.159,69 17.0 10016.0 23.0 10.Juni2027 329.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 7.178.545,43 17.0 9955.0 98.0 24.März2026 238.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 7.161.173,20 17.0 9977.0 61.0 27.Nov.2025 238.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 7.139.692,18 17.0 9844.0 60.0 27.Okt.2025 0.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 7.051.551,50 17.0 10050.0 18.0 23.Feb.2027 353.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 7.010.808,37 17.0 10055.0 7.0 13.Jan.2026 377.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 7.006.179,53 17.0 9928.0 32.0 15.Juli2025 63.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 7.003.285,08 17.0 9924.0 69.0 01.Dez.2025 138.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 6.996.653,61 17.0 9950.0 49.0 18.Sept.2025 163.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 6.970.866,16 17.0 9904.0 83.0 23.Jan.2026 140.0
HOFP THALES SA MTN RegS Produktionsmittel 6.958.457,84 17.0 10065.0 50.0 18.Okt.2025 400.0
SAPGR SAP SE MTN RegS Technologie 6.957.977,78 17.0 9995.0 3.0 01.Apr.2025 100.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP RegS Transport 6.951.323,29 17.0 10000.0 1.0 24.März2025 225.0
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Gehalten, keine Gewährleistung 6.894.778,37 16.0 9981.0 12.0 02.Mai2025 138.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 6.894.534,84 16.0 9994.0 6.0 11.Apr.2025 163.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 6.891.950,29 16.0 10000.0 1.0 25.März2025 275.0
RCFFP TELEPERFORMANCE RegS Technologie 6.868.053,27 16.0 9966.0 28.0 02.Juli2025 188.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 6.861.136,81 16.0 10053.0 87.0 05.Feb.2026 313.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 6.855.837,65 16.0 10007.0 25.0 18.Dez.2026 292.0
MCK MCKESSON CORP Consumer Non-Cyclical 6.839.175,07 16.0 9931.0 65.0 17.Nov.2025 150.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 6.832.818,39 16.0 9989.0 5.0 09.Apr.2025 63.0
SSELN SSE PLC MTN RegS Elektro- 6.806.269,18 16.0 9926.0 47.0 06.Sept.2025 88.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 6.787.540,79 16.0 9867.0 70.0 03.Dez.2025 63.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 6.772.197,61 16.0 9818.0 73.0 13.Dez.2025 8.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 6.769.370,76 16.0 9959.0 56.0 13.Okt.2025 188.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 6.768.782,93 16.0 9971.0 19.0 30.Mai2025 130.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 6.764.722,38 16.0 9937.0 27.0 27.Juni2025 38.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 6.742.982,59 16.0 9975.0 11.0 30.Apr.2025 100.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 6.726.883,83 16.0 9937.0 27.0 26.Juni2025 25.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 6.701.291,00 16.0 9951.0 72.0 10.Dez.2025 188.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 6.696.931,37 16.0 9919.0 52.0 27.Sept.2025 113.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 6.665.351,55 16.0 9925.0 85.0 26.Jan.2026 163.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 6.653.383,40 16.0 10009.0 2.0 27.März2026 313.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 6.648.828,48 16.0 10016.0 22.0 08.Dez.2025 286.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 6.638.033,54 16.0 9925.0 50.0 19.Sept.2025 115.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 6.628.846,58 16.0 10060.0 55.0 05.Jan.2026 388.0
LPTY AYVENS BANK NV MTN RegS Financial Other 6.586.729,79 16.0 9777.0 92.0 23.Feb.2026 25.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 6.583.849,72 16.0 9985.0 11.0 30.Apr.2025 163.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 6.580.183,90 16.0 9821.0 70.0 02.Dez.2025 0.0
AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical 6.575.473,06 16.0 9938.0 61.0 01.Nov.2025 263.0
VZ VERIZON COMMUNICATIONS INC MTN Kommunikation 6.574.755,43 16.0 10056.0 91.0 17.Feb.2026 325.0
DXC DXC TECHNOLOGY CO Technologie 6.572.608,83 16.0 9916.0 80.0 15.Jan.2026 175.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 6.572.322,37 16.0 9961.0 68.0 25.Nov.2025 233.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 6.539.318,91 16.0 9827.0 79.0 03.Jan.2026 38.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 6.499.952,49 16.0 9983.0 9.0 22.Apr.2025 100.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 6.488.770,56 16.0 9932.0 59.0 23.Okt.2025 125.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 6.383.682,82 15.0 9994.0 5.0 07.Apr.2025 163.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 6.380.478,13 15.0 10031.0 93.0 27.Feb.2026 297.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 6.374.301,71 15.0 10023.0 66.0 19.Nov.2025 288.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 6.373.774,56 15.0 9971.0 18.0 26.Mai2025 175.0
TEREGA TEREGA SA RegS Erdgas 6.276.452,15 15.0 9986.0 34.0 05.Aug.2025 220.0
PPG PPG INDUSTRIES INC Basic Industry 6.275.918,93 15.0 9890.0 62.0 03.Nov.2025 88.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 6.251.151,25 15.0 10002.0 2.0 24.März2028 0.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 6.240.933,93 15.0 10046.0 71.0 26.Feb.2026 338.0
SSELN SSE PLC MTN RegS Elektro- 6.238.383,44 15.0 9990.0 7.0 16.Apr.2025 125.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 6.203.403,05 15.0 9953.0 70.0 15.Dez.2025 200.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 6.182.715,65 15.0 9917.0 48.0 12.Sept.2025 100.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 6.148.346,31 15.0 9898.0 48.0 15.Sept.2025 38.0
ODGR O2 TELEFONICA DEUTSCHLAND FINANZIE RegS Kommunikation 6.146.674,53 15.0 9953.0 30.0 05.Juli2025 175.0
SRGIM SNAM SPA MTN RegS Erdgas 6.129.672,06 15.0 9946.0 44.0 28.Aug.2025 125.0
T AT&T INC Kommunikation 6.127.319,45 15.0 9781.0 95.0 04.März2026 25.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 6.117.852,61 15.0 9901.0 50.0 21.Sept.2025 63.0
DSVDC DSV FINANCE BV MTN RegS Transport 6.114.977,35 15.0 10030.0 13.0 06.Nov.2026 304.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 6.091.456,37 15.0 10001.0 17.0 17.Feb.2028 298.0
BASGR BASF SE RegS Basic Industry 6.084.176,40 15.0 9812.0 98.0 17.März2026 75.0
ENGIFP ENGIE SA MTN RegS Erdgas 6.079.940,41 15.0 9998.0 2.0 27.März2025 138.0
RELLN RELX CAPITAL INC Technologie 6.067.226,61 15.0 9979.0 14.0 12.Mai2025 130.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 6.063.284,28 15.0 9835.0 66.0 18.Nov.2025 0.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 6.023.291,40 14.0 9998.0 13.0 03.Feb.2028 323.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 6.020.393,62 14.0 9878.0 54.0 07.Okt.2025 21.0
LPTY AYVENS BANK NV MTN RegS Financial Other 6.019.416,90 14.0 10003.0 5.0 09.Apr.2025 350.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 6.014.612,32 14.0 9993.0 5.0 09.Apr.2025 213.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 6.004.418,83 14.0 10000.0 17.0 22.Mai2025 250.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 5.984.797,18 14.0 10001.0 7.0 13.Apr.2025 340.0
ERGIM ERG SPA MTN RegS Elektro- 5.976.658,01 14.0 9995.0 6.0 11.Apr.2025 188.0
SLB SCHLUMBERGER FINANCE FRANCE SAS RegS Energie 5.973.721,46 14.0 9849.0 91.0 18.Feb.2026 100.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 5.971.617,68 14.0 10008.0 50.0 20.Sept.2025 288.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 5.968.219,68 14.0 10023.0 10.0 24.Jan.2027 327.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 5.966.337,88 14.0 9993.0 5.0 06.Apr.2025 125.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 5.961.023,33 14.0 10060.0 47.0 08.Sept.2025 413.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 5.930.883,69 14.0 9989.0 6.0 11.Apr.2025 113.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 5.927.916,88 14.0 9983.0 9.0 18.Apr.2025 100.0
CMCSA SKY LTD MTN RegS Kommunikation 5.916.891,36 14.0 9978.0 66.0 17.Nov.2025 225.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 5.904.760,05 14.0 9971.0 15.0 14.Mai2025 70.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 5.900.803,48 14.0 9985.0 9.0 23.Apr.2025 113.0
DSFIR DSM BV RegS Basic Industry 5.900.444,29 14.0 9992.0 5.0 09.Apr.2025 100.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 5.896.618,32 14.0 9983.0 21.0 05.Juni2026 262.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 5.886.258,50 14.0 10045.0 21.0 05.Dez.2025 406.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 5.880.947,48 14.0 10033.0 18.0 27.Aug.2025 347.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 5.880.545,41 14.0 9791.0 60.0 27.Okt.2025 25.0
ATOSTR ATLANTIA SPA MTN RegS Transport 5.880.201,15 14.0 10076.0 49.0 16.Sept.2025 438.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 5.877.534,32 14.0 9950.0 62.0 04.Nov.2025 188.0
FERSM FERROVIAL EMISIONES SA RegS Transport 5.876.145,98 14.0 9998.0 3.0 31.März2025 138.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 5.865.045,88 14.0 9906.0 59.0 24.Okt.2025 88.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 5.860.934,69 14.0 10008.0 22.0 07.Juni2025 300.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 5.845.933,23 14.0 10058.0 18.0 26.Nov.2025 352.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 5.839.702,55 14.0 9880.0 51.0 24.Sept.2025 38.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 5.830.873,98 14.0 9880.0 49.0 16.Sept.2025 5.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 5.827.737,98 14.0 9989.0 6.0 10.Apr.2025 63.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 5.827.193,28 14.0 9833.0 93.0 26.Feb.2026 85.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 5.822.367,44 14.0 10031.0 23.0 12.März2027 325.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 5.820.306,93 14.0 9865.0 53.0 01.Okt.2025 0.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 5.810.749,81 14.0 9971.0 43.0 28.Aug.2025 200.0
OMVAV OMV AG MTN RegS Energie 5.809.497,58 14.0 9926.0 28.0 03.Juli2025 0.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 5.805.004,98 14.0 9961.0 31.0 11.Juli2025 150.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 5.802.918,46 14.0 9976.0 45.0 11.Sept.2025 219.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 5.802.295,14 14.0 9943.0 30.0 08.Juli2025 88.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 5.786.389,26 14.0 10005.0 7.0 14.Jan.2027 322.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Bankwesen 5.785.824,29 14.0 10007.0 8.0 17.Juli2026 322.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 5.777.031,43 14.0 9911.0 68.0 28.Nov.2025 163.0
ACHMEA ACHMEA BV RegS Versicherung 5.773.778,30 14.0 10041.0 46.0 29.Nov.2025 363.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 5.769.399,90 14.0 10024.0 60.0 21.Nov.2025 300.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 5.754.162,11 14.0 9998.0 5.0 09.Apr.2025 238.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 5.746.931,98 14.0 9998.0 9.0 18.Apr.2025 288.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 5.746.447,72 14.0 10012.0 3.0 28.März2027 312.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 5.741.840,19 14.0 9884.0 81.0 15.Jan.2026 88.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 5.714.890,25 14.0 10002.0 46.0 23.Sept.2025 275.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 5.706.002,15 14.0 9968.0 30.0 07.Juli2025 188.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 5.693.882,82 14.0 9930.0 52.0 29.Sept.2025 125.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 5.693.083,81 14.0 9931.0 49.0 17.Sept.2025 113.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.690.665,90 14.0 10093.0 81.0 10.Jan.2026 363.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 5.690.100,66 14.0 10010.0 47.0 10.Sept.2025 288.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 5.687.211,47 14.0 9982.0 18.0 25.Mai2025 175.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 5.659.626,11 14.0 9898.0 49.0 18.Sept.2025 63.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 5.651.897,91 14.0 10015.0 2.0 27.März2026 338.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 5.649.590,02 14.0 9919.0 52.0 28.Sept.2025 113.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 5.649.471,14 14.0 9987.0 9.0 24.Apr.2025 113.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 5.645.724,56 14.0 10018.0 6.0 09.Jan.2026 329.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 5.633.358,49 13.0 9962.0 47.0 11.Sept.2025 188.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 5.632.348,19 13.0 9959.0 39.0 10.Aug.2025 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.629.101,15 13.0 10039.0 21.0 05.März2027 310.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 5.617.786,22 13.0 9845.0 66.0 15.Nov.2025 13.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 5.605.568,45 13.0 10008.0 24.0 18.Juni2025 293.0
IGIM ITALGAS SPA MTN RegS Erdgas 5.602.464,00 13.0 9940.0 26.0 24.Juni2025 25.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 5.601.854,86 13.0 9968.0 18.0 26.Mai2025 100.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 5.580.740,63 13.0 9875.0 69.0 28.Nov.2025 100.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 5.575.687,86 13.0 9917.0 34.0 25.Juli2025 13.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 5.571.897,54 13.0 9979.0 19.0 28.Mai2025 188.0
EZJLN EASYJET PLC MTN RegS Transport 5.564.686,27 13.0 9959.0 22.0 11.Juni2025 88.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 5.557.135,48 13.0 9903.0 45.0 02.Sept.2025 38.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 5.555.039,36 13.0 9865.0 57.0 15.Okt.2025 5.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 5.550.546,64 13.0 9999.0 2.0 26.März2025 169.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 5.546.317,25 13.0 10000.0 1.0 25.März2025 275.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 5.539.633,12 13.0 9890.0 40.0 13.Aug.2025 3.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 5.535.269,25 13.0 10015.0 35.0 12.Okt.2025 325.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 5.532.538,77 13.0 9997.0 3.0 30.März2025 163.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 5.527.989,32 13.0 10008.0 11.0 31.Jan.2026 318.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 5.525.915,00 13.0 10236.0 69.0 01.Dez.2025 638.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.525.111,86 13.0 9991.0 9.0 21.Apr.2025 163.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 5.516.116,71 13.0 10000.0 15.0 14.Aug.2026 310.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 5.510.888,26 13.0 10007.0 20.0 01.Dez.2025 281.0
ECL ECOLAB INC Basic Industry 5.495.467,36 13.0 9993.0 25.0 08.Juli2025 263.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 5.490.024,94 13.0 9918.0 66.0 20.Nov.2025 113.0
IREIM IREN SPA MTN RegS Elektro- 5.474.745,01 13.0 9965.0 49.0 19.Sept.2025 195.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 5.470.736,58 13.0 9978.0 34.0 24.Juli2025 220.0
EUROGR EUROGRID GMBH RegS Elektro- 5.468.265,56 13.0 9981.0 22.0 10.Juni2025 188.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 5.458.237,09 13.0 9998.0 2.0 27.März2025 113.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 5.441.499,47 13.0 9974.0 15.0 15.Mai2025 100.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 5.437.430,14 13.0 9970.0 20.0 03.Juni2025 125.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 5.425.054,47 13.0 9863.0 57.0 15.Okt.2025 1.0
SRGIM SNAM SPA MTN RegS Erdgas 5.419.680,60 13.0 9899.0 40.0 15.Aug.2025 0.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 5.412.759,32 13.0 9949.0 55.0 08.Okt.2025 163.0
KGXGR KION GROUP AG RegS Produktionsmittel 5.406.243,14 13.0 9933.0 51.0 24.Sept.2025 163.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 5.403.503,12 13.0 10031.0 30.0 09.Juli2025 375.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 5.397.075,81 13.0 9861.0 53.0 01.Okt.2025 0.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 5.392.689,42 13.0 9930.0 50.0 19.Sept.2025 113.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 5.387.977,85 13.0 9935.0 32.0 15.Juli2025 63.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 5.385.209,11 13.0 10001.0 12.0 01.Juli2025 300.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 5.378.344,76 13.0 9982.0 13.0 06.Mai2025 125.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 5.377.613,54 13.0 10052.0 12.0 29.Jan.2027 334.0
AARB AAREAL BANK AG RegS Bankwesen 5.372.604,98 13.0 10039.0 34.0 25.Juli2025 450.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 5.369.207,90 13.0 9989.0 5.0 06.Apr.2025 0.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 5.364.153,02 13.0 9980.0 25.0 19.Juni2025 188.0
AIB AIB GROUP PLC MTN RegS Bankwesen 5.363.085,19 13.0 9986.0 28.0 03.Juli2025 225.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 5.350.307,61 13.0 9950.0 32.0 15.Juli2025 113.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 5.342.297,42 13.0 10013.0 4.0 02.Okt.2027 313.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO RegS Gehalten, keine Gewährleistung 5.336.428,86 13.0 9982.0 60.0 25.Okt.2025 288.0
ISSDC ISS FINANCE BV MTN RegS Zyklische Konsumgüter 5.335.149,82 13.0 9950.0 30.0 07.Juli2025 125.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 5.326.110,43 13.0 9977.0 15.0 13.Mai2025 125.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 5.313.186,18 13.0 9922.0 30.0 07.Juli2025 13.0
EMR EMERSON ELECTRIC CO Produktionsmittel 5.304.613,87 13.0 9923.0 57.0 15.Okt.2025 125.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Bankwesen 5.303.588,69 13.0 9956.0 8.0 17.Juli2025 295.0
FDX FEDEX CORP Transport 5.288.427,56 13.0 9913.0 37.0 05.Aug.2025 45.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 5.276.211,16 13.0 9986.0 54.0 15.Okt.2025 263.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 5.270.035,48 13.0 10001.0 75.0 20.Feb.2026 263.0
LIFP KLEPIERRE SA MTN RegS REITS 5.264.199,70 13.0 9918.0 88.0 19.Feb.2026 188.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 5.235.442,71 13.0 9989.0 98.0 24.März2026 250.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 5.221.354,09 12.0 9978.0 18.0 26.Mai2025 163.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 5.209.605,82 12.0 10040.0 75.0 22.Dez.2025 313.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 5.197.279,73 12.0 9829.0 83.0 20.Jan.2026 41.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 5.195.475,13 12.0 10030.0 10.0 18.Juli2027 354.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 5.195.058,18 12.0 9984.0 22.0 11.Juni2026 269.0
COVEGR COVESTRO AG MTN RegS Basic Industry 5.187.767,02 12.0 9843.0 87.0 03.Feb.2026 88.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 5.153.083,82 12.0 10006.0 25.0 20.Juni2026 269.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 5.143.382,26 12.0 9949.0 49.0 18.Sept.2025 163.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 5.124.302,18 12.0 9956.0 47.0 10.Sept.2025 175.0
SCMNVX LUNAR FUNDING V PLC RegS Gehalten, keine Gewährleistung 5.122.779,19 12.0 9955.0 48.0 15.Sept.2025 175.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 5.117.377,06 12.0 10017.0 19.0 28.Nov.2025 310.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 5.104.077,90 12.0 9892.0 73.0 15.Dez.2025 125.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 5.098.904,11 12.0 10000.0 1.0 24.März2025 200.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 5.075.478,59 12.0 10005.0 9.0 24.Apr.2025 363.0
LIN LINDE PLC RegS Basic Industry 5.044.385,53 12.0 10016.0 23.0 12.Juni2025 363.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 5.043.267,94 12.0 9965.0 19.0 29.Mai2025 150.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 5.020.199,81 12.0 10043.0 41.0 16.Sept.2025 400.0
AYVFP AYVENS SA MTN RegS Financial Other 5.018.713,11 12.0 10012.0 17.0 19.Nov.2027 319.0
CHGDNU CGNPC INTERNATIONAL LTD RegS Gehalten, keine Gewährleistung 4.999.356,56 12.0 9935.0 47.0 11.Sept.2025 200.0
VPARKI INFRA FOCH SAS RegS Transport 4.993.501,22 12.0 9994.0 7.0 16.Apr.2025 213.0
NFLX NETFLIX INC RegS Kommunikation 4.989.873,08 12.0 10001.0 11.0 15.Juni2025 300.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 4.987.388,34 12.0 9995.0 3.0 31.März2025 75.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 4.983.906,61 12.0 9848.0 99.0 26.März2026 100.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 4.971.777,99 12.0 9913.0 39.0 11.Aug.2025 50.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 4.967.061,76 12.0 9994.0 5.0 07.Apr.2025 150.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 4.960.247,29 12.0 9972.0 17.0 22.Mai2025 100.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 4.954.417,69 12.0 9929.0 45.0 02.Sept.2025 113.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 4.931.578,32 12.0 10014.0 11.0 27.Jan.2028 347.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Local Authority 4.920.689,16 12.0 9976.0 24.0 16.Juni2025 363.0
LIN LINDE INC Basic Industry 4.909.265,86 12.0 9940.0 69.0 01.Dez.2025 163.0
LXSGR LANXESS AG MTN RegS Basic Industry 4.841.574,05 12.0 9971.0 15.0 16.Mai2025 113.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 4.834.746,90 12.0 9976.0 4.0 03.Apr.2025 100.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 4.820.020,48 12.0 10029.0 21.0 05.März2027 316.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 4.815.564,28 12.0 10065.0 53.0 01.Okt.2025 388.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 4.795.198,11 11.0 10069.0 59.0 22.Nov.2025 413.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 4.786.595,10 11.0 9831.0 70.0 03.Dez.2025 0.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 4.784.292,52 11.0 10009.0 6.0 09.Juli2027 323.0
SEGPLP SELP FINANCE SARL RegS REITS 4.773.959,54 11.0 9905.0 66.0 20.Nov.2025 150.0
ANNGR VONOVIA SE RegS Financial Other 4.745.383,57 11.0 9966.0 28.0 29.Juni2025 180.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 4.743.448,36 11.0 10014.0 9.0 22.Apr.2025 488.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 4.742.203,83 11.0 9994.0 4.0 03.Apr.2025 100.0
AYVFP AYVENS SA MTN RegS Financial Other 4.741.207,38 11.0 9871.0 94.0 02.März2026 125.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 4.739.514,28 11.0 9829.0 82.0 15.Jan.2026 45.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 4.719.991,46 11.0 9994.0 5.0 06.Apr.2025 150.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 4.714.421,78 11.0 9963.0 16.0 19.Mai2025 45.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.699.662,58 11.0 9886.0 98.0 23.März2026 138.0
LDOIM LEONARDO FINMECCANICA SPA MTN RegS Produktionsmittel 4.699.151,22 11.0 10000.0 1.0 24.März2025 488.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 4.694.050,55 11.0 9987.0 21.0 04.Juni2025 275.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 4.675.114,56 11.0 9981.0 8.0 17.Apr.2025 63.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Local Authority 4.653.723,95 11.0 9989.0 7.0 14.Apr.2025 138.0
ANNGR VONOVIA SE MTN RegS Financial Other 4.644.330,43 11.0 9995.0 3.0 31.März2025 150.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.635.916,80 11.0 10032.0 11.0 29.Jan.2026 332.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.628.016,74 11.0 9876.0 99.0 23.März2026 125.0
AMT AMERICAN TOWER CORPORATION Kommunikation 4.619.064,41 11.0 9995.0 4.0 04.Apr.2025 138.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 4.617.925,89 11.0 9997.0 11.0 29.Apr.2026 302.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 4.611.367,50 11.0 10036.0 69.0 29.Nov.2025 325.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 4.605.341,40 11.0 9969.0 15.0 13.Mai2025 50.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.594.327,70 11.0 9905.0 96.0 10.März2026 175.0
ENIIM ENI SPA MTN RegS Energie 4.586.848,99 11.0 9901.0 86.0 02.Feb.2026 150.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 4.582.641,51 11.0 9919.0 30.0 09.Juli2025 63.0
ARRFP APRR SA MTN RegS Transport 4.557.586,78 11.0 9886.0 80.0 09.Jan.2026 113.0
SCANIA SCANIA CV AB MTN RegS Zyklische Konsumgüter 4.533.491,75 11.0 9984.0 20.0 03.Juni2025 225.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.527.809,90 11.0 9997.0 3.0 29.Sept.2025 292.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 4.521.295,62 11.0 9957.0 27.0 26.Juni2025 108.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 4.514.659,37 11.0 9811.0 89.0 13.Feb.2026 38.0
ACQUIU ACQUIRENTE UNICO SPA RegS Gehalten, keine Gewährleistung 4.511.364,50 11.0 10004.0 91.0 20.Feb.2026 280.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.510.648,40 11.0 10000.0 17.0 19.Aug.2027 299.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 4.467.692,94 11.0 9904.0 80.0 14.Jan.2026 138.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 4.440.130,36 11.0 9995.0 4.0 02.Apr.2025 100.0
REESM REDEIA CORPORACION SA RegS Elektro- 4.430.675,41 11.0 9988.0 7.0 14.Apr.2025 88.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.410.121,94 11.0 9997.0 89.0 12.Feb.2026 263.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 4.358.641,93 10.0 10013.0 23.0 11.März2026 283.0
PM PHILIP MORRIS INTERNATIONAL INC MTN Consumer Non-Cyclical 4.350.500,26 10.0 10013.0 94.0 03.März2026 288.0
ANNGR VONOVIA SE MTN RegS Financial Other 4.290.329,43 10.0 9918.0 47.0 08.Sept.2025 113.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 4.276.272,99 10.0 9937.0 24.0 14.Juni2025 11.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 4.221.061,25 10.0 10005.0 11.0 30.Apr.2026 331.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 4.201.887,07 10.0 9950.0 27.0 26.Juni2025 75.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 4.180.186,82 10.0 9842.0 99.0 24.März2026 110.0
HOTGR HOCHTIEF AG MTN RegS Industrial Other 4.179.991,38 10.0 9972.0 28.0 03.Juli2025 175.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 4.155.504,27 10.0 9841.0 94.0 28.Feb.2026 75.0
CASHSM PROSEGUR CASH SA MTN RegS Zyklische Konsumgüter 4.150.246,10 10.0 9865.0 87.0 04.Feb.2026 138.0
BANQUE BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS Bankwesen 4.131.624,12 10.0 10054.0 19.0 24.Mai2027 353.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 4.104.947,58 10.0 9774.0 85.0 28.Jan.2026 1.0
LDOIM LEONARDO SPA MTN RegS Produktionsmittel 4.079.685,69 10.0 9965.0 73.0 08.Jan.2026 238.0
DKRED DEUTSCHE KREDITBANK AG RegS Local Authority 4.064.162,64 10.0 9758.0 92.0 23.Feb.2026 1.0
ROLLS ROLLS-ROYCE PLC RegS Produktionsmittel 4.061.822,62 10.0 10111.0 65.0 16.Feb.2026 463.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 4.040.419,42 10.0 10041.0 9.0 21.Jan.2026 370.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 4.027.308,00 10.0 10006.0 5.0 07.Jan.2026 309.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.018.280,09 10.0 9988.0 5.0 09.Apr.2026 298.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Local Authority 4.016.984,47 10.0 9999.0 11.0 28.Jan.2028 309.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.013.341,60 10.0 10025.0 22.0 08.März2027 296.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 3.984.159,61 10.0 9895.0 68.0 25.Nov.2025 113.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.984.400,05 10.0 9917.0 50.0 19.Sept.2025 88.0
APHTRN ALPHA TRAINS FINANCE SA MTN RegS Transport 3.901.570,18 9.0 9959.0 28.0 30.Juni2025 206.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.887.088,35 9.0 9856.0 100.0 27.März2026 113.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.882.895,90 9.0 9859.0 99.0 23.März2026 113.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Bankwesen 3.879.478,53 9.0 9851.0 82.0 15.Jan.2026 88.0
ICADFP ICADE RegS REITS 3.868.643,20 9.0 9882.0 66.0 17.Nov.2025 113.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 3.776.330,90 9.0 9917.0 85.0 04.Feb.2026 175.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 3.763.249,16 9.0 9989.0 13.0 07.Mai2025 238.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.760.776,42 9.0 10015.0 21.0 04.März2028 309.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.758.194,92 9.0 9802.0 81.0 11.Jan.2026 0.0
ACEIM ACEA SPA MTN RegS Local Authority 3.746.533,62 9.0 9859.0 52.0 28.Sept.2025 0.0
ENGIFP GDF SUEZ MTN RegS Erdgas 3.744.296,06 9.0 9851.0 97.0 13.März2026 100.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 3.732.492,35 9.0 9983.0 8.0 17.Apr.2025 188.0
FMUFP COVIVIO HOTELS SCA RegS REITS 3.714.290,75 9.0 9948.0 51.0 24.Sept.2025 188.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 3.693.060,12 9.0 9944.0 30.0 09.Juli2025 395.0
BHH BERLIN HYP AG MTN RegS Bankwesen 3.659.232,59 9.0 9878.0 87.0 05.Feb.2026 100.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 3.656.551,81 9.0 9991.0 11.0 30.Apr.2025 188.0
DBOERS CLEARSTREAM BANKING AG RegS Brokerage/Asset Managers/Exchanges 3.636.347,05 9.0 9828.0 69.0 01.Dez.2025 0.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.632.697,51 9.0 10018.0 74.0 17.Dez.2025 288.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG Bankwesen 3.623.564,00 9.0 10030.0 14.0 09.Feb.2027 338.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 3.613.410,76 9.0 10005.0 3.0 09.Mai2025 304.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 3.590.962,86 9.0 9986.0 6.0 11.Apr.2025 138.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.568.338,95 9.0 10033.0 19.0 27.Feb.2026 318.0
EXOIM EXOR NV RegS Finanzunternehmen 3.552.032,19 8.0 10007.0 59.0 22.Dez.2025 288.0
SKFBSS AB SKF RegS Produktionsmittel 3.521.031,45 8.0 9926.0 49.0 17.Sept.2025 125.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.509.442,16 8.0 9947.0 56.0 13.Okt.2025 184.0
LBOLD OLDENBURGISCHE LANDESBANK AG RegS Bankwesen 3.503.282,28 8.0 10233.0 86.0 02.Feb.2026 563.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 3.481.347,88 8.0 9901.0 48.0 12.Sept.2025 88.0
PRXNA PROSUS NV MTN RegS Kommunikation 3.444.672,03 8.0 9822.0 83.0 19.Jan.2026 121.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Gehalten, keine Gewährleistung 3.444.842,50 8.0 9819.0 68.0 25.Nov.2025 75.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.433.057,92 8.0 9999.0 2.0 26.März2025 100.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 3.378.338,51 8.0 9894.0 64.0 10.Nov.2025 120.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Gehalten, keine Gewährleistung 3.338.435,96 8.0 9983.0 11.0 28.Apr.2025 150.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 3.272.196,94 8.0 9906.0 91.0 27.Feb.2026 163.0
PPG PPG INDUSTRIES INC Basic Industry 3.267.260,08 8.0 9981.0 20.0 01.Juni2025 188.0
BEIENT TALENT YIELD EURO LTD RegS Local Authority 3.253.965,38 8.0 9872.0 51.0 24.Sept.2025 100.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 3.235.283,32 8.0 9798.0 83.0 17.Jan.2026 38.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 3.222.134,19 8.0 9764.0 92.0 23.Feb.2026 0.0
PROXBB PROXIMUS SA MTN RegS Gehalten, keine Gewährleistung 3.214.373,69 8.0 9958.0 52.0 01.Okt.2025 188.0
ELIAV ELISA OYJ MTN RegS Kommunikation 3.192.049,17 8.0 9860.0 93.0 26.Feb.2026 113.0
CRELAN CRELAN SA MTN RegS Bankwesen 3.110.848,92 7.0 10163.0 61.0 31.Okt.2025 538.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.107.620,27 7.0 10018.0 23.0 11.März2027 283.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 3.100.707,16 7.0 9976.0 79.0 15.Feb.2026 288.0
PSON PEARSON FUNDING PLC RegS Kommunikation 3.071.068,65 7.0 9982.0 13.0 06.Mai2025 138.0
ARION ARION BANKI HF MTN RegS Bankwesen 3.058.586,32 7.0 9921.0 31.0 14.Juli2025 38.0
ISCRSP ISTITUTO PER IL CREDITO SPORTIVO RegS Gehalten, keine Gewährleistung 3.049.607,89 7.0 10136.0 61.0 31.Okt.2025 525.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 3.031.492,89 7.0 10036.0 57.0 04.Jan.2026 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.013.484,25 7.0 10003.0 11.0 28.Apr.2025 296.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.010.345,65 7.0 10012.0 17.0 21.Aug.2026 296.0
CTPNV CTP NV MTN RegS Financial Other 2.969.877,13 7.0 9830.0 83.0 20.Jan.2026 88.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 2.968.585,51 7.0 9982.0 16.0 19.Mai2025 200.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 2.954.845,52 7.0 9810.0 60.0 27.Okt.2025 100.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 2.945.334,26 7.0 9919.0 52.0 27.Sept.2025 138.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.906.645,99 7.0 10007.0 19.0 31.Aug.2025 284.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.903.190,90 7.0 9754.0 100.0 24.März2026 25.0
NOKIA NOKIA OYJ MTN RegS Technologie 2.888.996,89 7.0 9906.0 94.0 11.März2026 200.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 2.873.197,81 7.0 9921.0 81.0 19.Jan.2026 188.0
ANNGR VONOVIA SE RegS Financial Other 2.872.092,53 7.0 9885.0 85.0 28.Jan.2026 138.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.815.096,34 7.0 10013.0 11.0 30.Apr.2026 302.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 2.766.272,14 7.0 9746.0 102.0 31.März2026 1.0
IMCDNA IMCD NV RegS Basic Industry 2.766.063,71 7.0 9999.0 2.0 26.März2025 250.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.734.669,28 7.0 9767.0 92.0 22.Feb.2026 0.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.721.572,50 7.0 10060.0 81.0 13.Jan.2026 338.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.712.888,56 6.0 10018.0 15.0 13.Nov.2025 302.0
NIDEC NIDEC CORPORATION RegS Technologie 2.679.107,99 6.0 9724.0 102.0 30.März2026 5.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.630.994,15 6.0 9895.0 48.0 12.Sept.2025 50.0
SAPGR SAP SE RegS Technologie 2.561.984,61 6.0 9852.0 97.0 13.März2026 100.0
BSTLAF PSA BANQUE FRANCE MTN RegS Zyklische Konsumgüter 2.536.218,41 6.0 10081.0 75.0 19.Jan.2026 388.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.514.111,33 6.0 10002.0 6.0 11.Juli2025 299.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 2.512.611,25 6.0 9797.0 83.0 21.Jan.2026 113.0
CHGRID STATE GRID OVERSEAS INVESTMENT (20 RegS Gehalten, keine Gewährleistung 2.466.795,96 6.0 9984.0 16.0 19.Mai2025 175.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.450.454,57 6.0 10054.0 76.0 21.Jan.2026 320.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 2.412.343,64 6.0 9810.0 81.0 12.Jan.2026 25.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 2.216.678,19 5.0 9636.0 86.0 02.Feb.2026 10.0
EOANGR E.ON SE RegS Elektro- 2.142.052,82 5.0 9810.0 83.0 18.Jan.2026 13.0
SESGFP SES SA MTN RegS Kommunikation 2.114.247,65 5.0 9830.0 98.0 22.März2026 163.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.069.319,54 5.0 9868.0 96.0 09.März2026 138.0
AREITF ALTAREIT SCA RegS Financial Other 1.922.115,47 5.0 9911.0 28.0 02.Juli2025 288.0
BRLS BOREALIS AG RegS Basic Industry 1.895.761,90 5.0 9930.0 72.0 10.Dez.2025 175.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.887.774,70 5.0 10110.0 98.0 29.März2026 388.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.881.121,31 5.0 9767.0 94.0 01.März2026 0.0
VORHYP HYPO VORARLBERG BANK AG RegS Local Authority 1.822.408,63 4.0 10088.0 90.0 16.Feb.2026 413.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.695.950,51 4.0 10089.0 53.0 02.Okt.2025 450.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 1.656.621,25 4.0 9744.0 90.0 16.Feb.2026 13.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 1.624.529,19 4.0 9833.0 85.0 26.Jan.2026 88.0
PPFTEL PPF ARENA 1 BV MTN RegS Kommunikation 1.539.728,53 4.0 9958.0 90.0 27.März2026 313.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 1.404.409,42 3.0 9916.0 94.0 16.März2026 175.0
SAFFP SAFRAN SA RegS Produktionsmittel 1.365.571,48 3.0 9754.0 98.0 16.März2026 13.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 1.345.186,65 3.0 9810.0 95.0 06.März2026 50.0
CBSBKF CENTRAL BANK OF SAVINGS BANKS FINL MTN RegS Bankwesen 1.206.654,10 3.0 10001.0 9.0 22.Jan.2027 343.0
FTV FORTIVE CORP Produktionsmittel 1.124.999,97 3.0 10072.0 89.0 13.Feb.2026 370.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.102.936,79 3.0 9878.0 98.0 22.März2026 150.0
EDENFP EDENRED RegS Technologie 1.092.918,07 3.0 9928.0 91.0 06.März2026 188.0
CEMEX CEMEX SAB DE CV RegS Produktionsmittel 1.090.649,62 3.0 10014.0 8.0 19.März2026 313.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 1.023.606,91 2.0 9987.0 98.0 25.März2026 250.0
CEPSA CEPSA FINANCE SA MTN RegS Gehalten, keine Gewährleistung 997.321,83 2.0 9952.0 83.0 13.Feb.2026 225.0
BALDER FASTIGHETS AB BALDER RegS Financial Other 992.734,81 2.0 9899.0 83.0 23.Jan.2026 188.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 902.442,09 2.0 10014.0 21.0 03.März2028 296.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 857.599,93 2.0 9858.0 92.0 24.Feb.2026 163.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 849.604,83 2.0 10175.0 96.0 25.März2026 450.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 755.859,08 2.0 9822.0 91.0 18.Feb.2026 88.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 696.395,42 2.0 9849.0 98.0 21.März2026 100.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 648.934,64 2.0 9862.0 100.0 29.März2026 125.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 605.076,05 1.0 10066.0 87.0 01.März2026 363.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 601.090,25 1.0 10016.0 24.0 18.Sept.2025 313.0
MERYFP MERCIALYS SA RegS REITS 592.829,53 1.0 9870.0 93.0 27.Feb.2026 180.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 542.533,51 1.0 10000.0 5.0 06.Apr.2025 350.0
SANEFP SANEF SA RegS Transport 495.557,99 1.0 9909.0 95.0 16.März2026 188.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 395.312,03 1.0 9796.0 99.0 23.März2026 88.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 390.365,50 1.0 9758.0 96.0 09.März2026 38.0
ABIBB ANHEUSER-BUSCH INBEV SA NV MTN RegS Consumer Non-Cyclical 308.208,69 1.0 10012.0 99.0 31.März2026 270.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Gehalten, keine Gewährleistung 302.652,18 1.0 9958.0 20.0 01.Juni2025 163.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 302.707,19 1.0 9917.0 95.0 27.März2026 175.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 268.497,73 1.0 9763.0 96.0 08.März2026 13.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 157.375,88 0.0 10095.0 96.0 23.März2026 400.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 99.700,08 0.0 9846.0 98.0 23.März2026 125.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 98.603,56 0.0 9860.0 98.0 19.März2026 113.0
LRFP LEGRAND SA RegS Produktionsmittel 98.629,04 0.0 9859.0 95.0 06.März2026 100.0
USD USD CASH Cash und/oder Derivate 5,60 0.0 9219.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 11,01 0.0 11960.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -33.953.790,06 -81.0 10000.0 0.0 nan 0.0