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 |
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