Below, a list of constituents for ERNX (iShares € Ultrashort Bond UCITS ETF) is shown. In total, ERNX consists of 645 securities.
Note: The data shown here is as of date Aug. 27, 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 | 99.278.201,32 | 195.0 | 10739.0 | 13.0 | nan | 188.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 22.717.541,35 | 45.0 | 9952.0 | 91.0 | 27.Juli2026 | 163.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 22.270.851,40 | 44.0 | 9950.0 | 57.0 | 23.März2026 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 21.177.837,90 | 42.0 | 10012.0 | 15.0 | 19.Jan.2026 | 252.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 20.217.538,48 | 40.0 | 9894.0 | 78.0 | 08.Juni2026 | 75.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 20.107.117,20 | 39.0 | 10010.0 | 8.0 | 24.März2027 | 248.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 19.411.779,06 | 38.0 | 9930.0 | 82.0 | 26.Juni2026 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 19.141.568,53 | 38.0 | 10014.0 | 23.0 | 16.Nov.2025 | 283.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 18.920.014,37 | 37.0 | 9854.0 | 70.0 | 11.Mai2026 | 1.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 18.632.707,13 | 37.0 | 10006.0 | 4.0 | 10.März2027 | 244.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 18.339.459,67 | 36.0 | 10015.0 | 12.0 | 09.Jan.2026 | 254.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 17.649.328,07 | 35.0 | 10073.0 | 12.0 | 05.Apr.2028 | 294.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 17.492.893,50 | 34.0 | 10021.0 | 24.0 | 21.Mai2027 | 243.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 17.282.686,38 | 34.0 | 9944.0 | 63.0 | 14.Apr.2026 | 125.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 17.140.074,80 | 34.0 | 10009.0 | 19.0 | 04.Nov.2026 | 241.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 17.051.765,78 | 33.0 | 10031.0 | 14.0 | 16.Juli2027 | 254.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 16.959.590,44 | 33.0 | 9933.0 | 57.0 | 21.März2026 | 100.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 16.859.526,86 | 33.0 | 9877.0 | 59.0 | 31.März2026 | 1.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 16.818.041,52 | 33.0 | 10010.0 | 25.0 | 25.Feb.2027 | 238.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 16.800.939,96 | 33.0 | 9926.0 | 39.0 | 15.Jan.2026 | 25.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 16.733.503,81 | 33.0 | 9954.0 | 80.0 | 15.Juni2026 | 155.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 16.561.355,82 | 32.0 | 10007.0 | 14.0 | 16.Juli2028 | 261.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 16.523.746,07 | 32.0 | 9926.0 | 58.0 | 26.März2026 | 100.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 16.409.882,51 | 32.0 | 10009.0 | 13.0 | 12.Apr.2026 | 235.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG | Local Authority | 16.386.045,26 | 32.0 | 10042.0 | 21.0 | 09.Nov.2026 | 270.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 16.360.317,34 | 32.0 | 10009.0 | 14.0 | 16.Apr.2026 | 242.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 16.257.512,84 | 32.0 | 9956.0 | 62.0 | 10.Apr.2026 | 150.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 16.151.562,32 | 32.0 | 9981.0 | 66.0 | 27.Apr.2026 | 200.0 |
| MS | MORGAN STANLEY | Bankwesen | 16.136.583,68 | 32.0 | 10019.0 | 7.0 | 19.März2027 | 266.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 15.756.019,36 | 31.0 | 10009.0 | 25.0 | 27.Mai2027 | 234.0 |
| V | VISA INC | Technologie | 15.156.102,69 | 30.0 | 9946.0 | 79.0 | 15.Juni2026 | 150.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 14.978.075,73 | 29.0 | 10072.0 | 65.0 | 21.Mai2026 | 338.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 14.850.316,87 | 29.0 | 9933.0 | 36.0 | 05.Jan.2026 | 25.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 14.765.555,14 | 29.0 | 10026.0 | 18.0 | 29.Okt.2027 | 245.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 14.594.120,60 | 29.0 | 10010.0 | 17.0 | 28.Jan.2028 | 248.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 14.568.873,71 | 29.0 | 9986.0 | 25.0 | 26.Nov.2025 | 175.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 14.458.602,40 | 28.0 | 9889.0 | 55.0 | 18.März2026 | 20.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 14.389.766,43 | 28.0 | 10016.0 | 14.0 | 14.Jan.2028 | 248.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 14.337.820,10 | 28.0 | 9981.0 | 23.0 | 17.Nov.2025 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 14.220.606,65 | 28.0 | 9992.0 | 6.0 | 18.Sept.2025 | 100.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 14.207.913,88 | 28.0 | 10046.0 | 14.0 | 15.Jan.2027 | 263.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 14.174.311,74 | 28.0 | 10016.0 | 30.0 | 15.Dez.2025 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 14.167.409,15 | 28.0 | 9901.0 | 49.0 | 24.Feb.2026 | 13.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 14.085.176,38 | 28.0 | 9957.0 | 23.0 | 17.Nov.2025 | 50.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 14.055.215,14 | 28.0 | 10013.0 | 16.0 | 22.Juli2028 | 269.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 14.018.978,80 | 27.0 | 9939.0 | 52.0 | 04.März2026 | 100.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 13.741.788,63 | 27.0 | 9934.0 | 36.0 | 05.Jan.2026 | 38.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 13.691.341,60 | 27.0 | 9940.0 | 62.0 | 13.Apr.2026 | 146.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 13.618.040,96 | 27.0 | 10005.0 | 5.0 | 12.Sept.2025 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 13.571.763,30 | 27.0 | 10028.0 | 16.0 | 21.Jan.2028 | 250.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 13.426.884,51 | 26.0 | 9899.0 | 74.0 | 25.Mai2026 | 88.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 13.318.327,30 | 26.0 | 10015.0 | 11.0 | 05.Jan.2026 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 13.303.218,72 | 26.0 | 9981.0 | 40.0 | 19.Jan.2026 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 13.294.012,70 | 26.0 | 9918.0 | 78.0 | 11.Juni2026 | 113.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 13.176.218,38 | 26.0 | 9893.0 | 83.0 | 29.Juni2026 | 88.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 13.153.561,93 | 26.0 | 9852.0 | 75.0 | 28.Mai2026 | 25.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 13.113.517,24 | 26.0 | 10105.0 | 68.0 | 05.Mai2026 | 375.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 13.105.100,57 | 26.0 | 9970.0 | 21.0 | 11.Nov.2025 | 100.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 13.014.963,21 | 26.0 | 9839.0 | 80.0 | 18.Juni2026 | 13.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 13.013.838,68 | 26.0 | 9934.0 | 26.0 | 01.Dez.2025 | 0.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 12.842.247,27 | 25.0 | 9930.0 | 81.0 | 19.Juni2026 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 12.840.493,65 | 25.0 | 9828.0 | 80.0 | 14.Juni2026 | 0.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 12.798.895,93 | 25.0 | 10013.0 | 72.0 | 19.Mai2026 | 238.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 12.771.154,80 | 25.0 | 9900.0 | 46.0 | 11.Feb.2026 | 0.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 12.478.876,07 | 24.0 | 10022.0 | 24.0 | 24.Nov.2025 | 325.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 12.001.282,12 | 24.0 | 9974.0 | 53.0 | 10.März2026 | 175.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 11.989.915,91 | 24.0 | 10023.0 | 20.0 | 06.Dez.2025 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 11.939.156,75 | 23.0 | 10012.0 | 57.0 | 25.März2026 | 250.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 11.928.510,23 | 23.0 | 9954.0 | 21.0 | 12.Nov.2025 | 13.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 11.907.387,71 | 23.0 | 10003.0 | 7.0 | 22.Sept.2025 | 254.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 11.883.635,75 | 23.0 | 10085.0 | 59.0 | 29.März2026 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 11.882.332,44 | 23.0 | 9938.0 | 58.0 | 27.März2026 | 113.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 11.871.841,55 | 23.0 | 10009.0 | 5.0 | 12.Dez.2025 | 247.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 11.852.177,55 | 23.0 | 10041.0 | 48.0 | 19.Feb.2026 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 11.824.696,10 | 23.0 | 10012.0 | 20.0 | 07.Nov.2025 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 11.820.257,67 | 23.0 | 10030.0 | 14.0 | 16.Apr.2027 | 264.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 11.782.780,27 | 23.0 | 9961.0 | 53.0 | 09.März2026 | 150.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 11.774.544,22 | 23.0 | 10026.0 | 51.0 | 03.März2026 | 288.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 11.765.125,23 | 23.0 | 10029.0 | 6.0 | 15.Dez.2027 | 246.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 11.749.829,66 | 23.0 | 10013.0 | 14.0 | 12.Apr.2027 | 247.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 11.732.485,76 | 23.0 | 10006.0 | 15.0 | 21.Okt.2025 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 11.701.153,28 | 23.0 | 10034.0 | 23.0 | 15.Nov.2025 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 11.663.358,01 | 23.0 | 9967.0 | 36.0 | 05.Jan.2026 | 138.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 11.642.403,74 | 23.0 | 10026.0 | 5.0 | 10.Sept.2027 | 254.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 11.639.091,42 | 23.0 | 10030.0 | 22.0 | 14.Nov.2025 | 375.0 |
| T | AT&T INC | Kommunikation | 11.627.846,31 | 23.0 | 9893.0 | 52.0 | 04.März2026 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 11.620.438,12 | 23.0 | 10055.0 | 39.0 | 16.Jan.2026 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 11.618.816,28 | 23.0 | 9939.0 | 59.0 | 01.Apr.2026 | 113.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 11.614.242,26 | 23.0 | 9968.0 | 14.0 | 15.Okt.2025 | 0.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 11.578.022,65 | 23.0 | 9984.0 | 56.0 | 12.Apr.2026 | 225.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 11.577.818,49 | 23.0 | 10009.0 | 25.0 | 27.Mai2027 | 234.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 11.565.597,80 | 23.0 | 10057.0 | 36.0 | 07.Jan.2026 | 425.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 11.550.101,21 | 23.0 | 9999.0 | 38.0 | 10.Jan.2026 | 213.0 |
| T | AT&T INC | Kommunikation | 11.539.088,74 | 23.0 | 10013.0 | 14.0 | 18.Nov.2025 | 355.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 11.538.142,72 | 23.0 | 9998.0 | 5.0 | 15.Sept.2025 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 11.523.271,55 | 23.0 | 10002.0 | 4.0 | 11.Sept.2025 | 300.0 |
| LPTY | AYVENS BANK NV MTN RegS | Financial Other | 11.505.685,81 | 23.0 | 9897.0 | 49.0 | 23.Feb.2026 | 25.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 11.494.199,25 | 23.0 | 10092.0 | 76.0 | 30.Mai2026 | 350.0 |
| T | AT&T INC | Kommunikation | 11.478.304,14 | 22.0 | 10007.0 | 31.0 | 17.Dez.2025 | 350.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 11.467.452,81 | 22.0 | 10009.0 | 61.0 | 09.Apr.2026 | 238.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 11.444.735,39 | 22.0 | 10088.0 | 64.0 | 17.Apr.2026 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 11.445.180,84 | 22.0 | 10127.0 | 72.0 | 19.Mai2026 | 400.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 11.440.348,07 | 22.0 | 10053.0 | 39.0 | 16.Jan.2026 | 370.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 11.436.083,74 | 22.0 | 9923.0 | 43.0 | 02.Feb.2026 | 38.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 11.398.039,52 | 22.0 | 9893.0 | 76.0 | 31.Mai2026 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 11.395.389,26 | 22.0 | 9972.0 | 49.0 | 23.Feb.2026 | 163.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 11.387.100,02 | 22.0 | 10025.0 | 4.0 | 07.Juni2027 | 240.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 11.317.057,80 | 22.0 | 9983.0 | 25.0 | 27.Nov.2025 | 163.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 11.272.914,73 | 22.0 | 10034.0 | 5.0 | 11.Juni2028 | 256.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 11.264.203,50 | 22.0 | 10056.0 | 25.0 | 23.Feb.2027 | 303.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 11.261.450,67 | 22.0 | 10016.0 | 11.0 | 02.Juli2028 | 254.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 11.259.051,51 | 22.0 | 10073.0 | 57.0 | 23.März2026 | 400.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 11.247.632,48 | 22.0 | 10014.0 | 14.0 | 17.Jan.2026 | 259.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 11.224.853,52 | 22.0 | 9961.0 | 43.0 | 02.Feb.2026 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 11.208.583,71 | 22.0 | 9997.0 | 57.0 | 24.März2026 | 238.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 11.167.603,82 | 22.0 | 9932.0 | 65.0 | 21.Apr.2026 | 113.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 11.164.104,63 | 22.0 | 9963.0 | 60.0 | 07.Apr.2026 | 163.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 11.154.831,83 | 22.0 | 9998.0 | 4.0 | 10.Sept.2025 | 238.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 11.137.678,96 | 22.0 | 9926.0 | 40.0 | 19.Jan.2026 | 33.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 11.113.305,15 | 22.0 | 10030.0 | 51.0 | 29.Mai2026 | 300.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 11.097.889,19 | 22.0 | 9927.0 | 82.0 | 26.Juni2026 | 138.0 |
| ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Gehalten, keine Gewährleistung | 11.096.937,42 | 22.0 | 9990.0 | 80.0 | 18.Juni2026 | 275.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 11.070.805,78 | 22.0 | 9987.0 | 8.0 | 25.Sept.2025 | 84.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 11.054.577,60 | 22.0 | 10018.0 | 14.0 | 15.Jan.2026 | 268.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 10.997.362,77 | 22.0 | 9830.0 | 88.0 | 16.Juli2026 | 25.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 10.996.082,42 | 22.0 | 10011.0 | 4.0 | 06.März2026 | 241.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 10.985.679,21 | 22.0 | 9995.0 | 32.0 | 16.Jan.2026 | 250.0 |
| KBC | KBC IFIMA SA MTN RegS | Bankwesen | 10.963.634,62 | 21.0 | 10005.0 | 3.0 | 04.März2026 | 233.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 10.955.382,17 | 21.0 | 10017.0 | 12.0 | 10.Apr.2027 | 260.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 10.941.707,29 | 21.0 | 10016.0 | 57.0 | 24.März2026 | 250.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 10.936.898,76 | 21.0 | 9936.0 | 72.0 | 18.Mai2026 | 125.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 10.934.389,82 | 21.0 | 9937.0 | 73.0 | 21.Mai2026 | 125.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 10.932.412,70 | 21.0 | 9939.0 | 26.0 | 01.Dez.2025 | 0.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 10.925.846,19 | 21.0 | 10038.0 | 44.0 | 05.Feb.2026 | 313.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 10.895.838,24 | 21.0 | 9898.0 | 64.0 | 17.Apr.2026 | 75.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 10.874.454,37 | 21.0 | 9922.0 | 72.0 | 18.Mai2026 | 125.0 |
| AYVFP | ALD SA RegS | Financial Other | 10.842.477,00 | 21.0 | 10003.0 | 11.0 | 06.Okt.2025 | 259.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 10.839.889,68 | 21.0 | 10012.0 | 16.0 | 23.Jan.2026 | 262.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 10.802.938,22 | 21.0 | 9971.0 | 15.0 | 21.Okt.2025 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 10.788.537,77 | 21.0 | 9921.0 | 49.0 | 24.Feb.2026 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 10.785.847,57 | 21.0 | 9895.0 | 48.0 | 20.Feb.2026 | 0.0 |
| AAPL | APPLE INC | Technologie | 10.722.215,85 | 21.0 | 9952.0 | 23.0 | 15.Nov.2025 | 0.0 |
| BASGR | BASF SE RegS | Basic Industry | 10.650.598,82 | 21.0 | 9921.0 | 55.0 | 17.März2026 | 75.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 10.584.948,98 | 21.0 | 10007.0 | 15.0 | 20.Okt.2025 | 262.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 10.535.494,20 | 21.0 | 10025.0 | 22.0 | 14.Mai2027 | 256.0 |
| RWE | RWE AG RegS | Elektro- | 10.533.142,31 | 21.0 | 9984.0 | 67.0 | 24.Mai2026 | 213.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 10.511.714,50 | 21.0 | 9926.0 | 85.0 | 07.Juli2026 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 10.463.558,23 | 21.0 | 9863.0 | 77.0 | 05.Juni2026 | 38.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 10.413.774,83 | 20.0 | 10019.0 | 9.0 | 25.Juni2027 | 246.0 |
| STLA | STELLANTIS NV RegS | Zyklische Konsumgüter | 10.296.419,31 | 20.0 | 10017.0 | 49.0 | 15.Mai2026 | 275.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 10.261.696,52 | 20.0 | 9929.0 | 78.0 | 09.Juni2026 | 138.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 10.189.836,76 | 20.0 | 9887.0 | 53.0 | 08.März2026 | 13.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 10.120.292,97 | 20.0 | 10052.0 | 40.0 | 20.Jan.2026 | 365.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 10.100.573,54 | 20.0 | 9914.0 | 67.0 | 30.Apr.2026 | 163.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 10.076.770,82 | 20.0 | 9940.0 | 72.0 | 20.Mai2026 | 138.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 9.958.153,51 | 20.0 | 9940.0 | 59.0 | 29.März2026 | 125.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 9.922.380,59 | 19.0 | 9904.0 | 81.0 | 21.Juni2026 | 100.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 9.922.357,58 | 19.0 | 10100.0 | 68.0 | 04.Mai2026 | 413.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 9.893.966,35 | 19.0 | 10026.0 | 39.0 | 16.Apr.2026 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 9.874.500,37 | 19.0 | 9914.0 | 38.0 | 11.Jan.2026 | 0.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 9.818.590,81 | 19.0 | 10001.0 | 92.0 | 31.Juli2026 | 250.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 9.815.679,31 | 19.0 | 10019.0 | 17.0 | 26.Jan.2026 | 275.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 9.753.780,25 | 19.0 | 10008.0 | 5.0 | 11.März2027 | 225.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 9.739.178,76 | 19.0 | 10025.0 | 12.0 | 11.Nov.2025 | 425.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 9.706.745,33 | 19.0 | 10065.0 | 38.0 | 13.Apr.2026 | 413.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 9.673.955,29 | 19.0 | 10019.0 | 26.0 | 28.Nov.2026 | 249.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 9.651.564,47 | 19.0 | 10004.0 | 5.0 | 15.Sept.2025 | 288.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 9.631.301,95 | 19.0 | 9995.0 | 4.0 | 11.Sept.2025 | 150.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 9.606.027,07 | 19.0 | 10111.0 | 57.0 | 25.März2026 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 9.579.929,07 | 19.0 | 10001.0 | 47.0 | 17.Feb.2026 | 325.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 9.516.496,81 | 19.0 | 10009.0 | 26.0 | 28.Feb.2027 | 244.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 9.490.823,64 | 19.0 | 9975.0 | 53.0 | 16.März2026 | 175.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 9.446.428,36 | 19.0 | 9916.0 | 68.0 | 04.Mai2026 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 9.382.580,71 | 18.0 | 9993.0 | 5.0 | 12.Sept.2025 | 100.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 9.319.750,96 | 18.0 | 9994.0 | 4.0 | 06.Sept.2025 | 0.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 9.311.967,49 | 18.0 | 10032.0 | 21.0 | 12.Nov.2025 | 400.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 9.295.850,66 | 18.0 | 9951.0 | 72.0 | 19.Mai2026 | 163.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 9.286.157,85 | 18.0 | 9775.0 | 88.0 | 16.Juli2026 | 0.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 9.242.807,37 | 18.0 | 9879.0 | 62.0 | 13.Apr.2026 | 18.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 9.222.337,05 | 18.0 | 10019.0 | 1.0 | 30.Aug.2027 | 244.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 9.164.465,61 | 18.0 | 10073.0 | 8.0 | 23.Sept.2027 | 304.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 9.144.751,21 | 18.0 | 10049.0 | 38.0 | 10.Jan.2026 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 9.125.153,39 | 18.0 | 10000.0 | 2.0 | 01.Dez.2025 | 413.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 9.109.613,86 | 18.0 | 9938.0 | 76.0 | 01.Juni2026 | 138.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 9.109.178,21 | 18.0 | 10095.0 | 63.0 | 16.Apr.2026 | 388.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.106.562,75 | 18.0 | 9986.0 | 46.0 | 25.Feb.2026 | 200.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 9.084.552,06 | 18.0 | 9988.0 | 23.0 | 19.Nov.2025 | 175.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 9.081.320,34 | 18.0 | 10026.0 | 13.0 | 13.Okt.2025 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 9.057.268,50 | 18.0 | 10048.0 | 19.0 | 03.Nov.2026 | 260.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 8.999.720,33 | 18.0 | 9880.0 | 86.0 | 09.Juli2026 | 75.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 8.976.492,24 | 18.0 | 10046.0 | 10.0 | 02.Okt.2026 | 260.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.943.736,40 | 18.0 | 10053.0 | 76.0 | 03.Juni2026 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 8.943.849,13 | 18.0 | 9925.0 | 50.0 | 26.Feb.2026 | 85.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 8.934.905,83 | 18.0 | 10010.0 | 13.0 | 13.Jan.2027 | 245.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 8.920.027,07 | 17.0 | 9963.0 | 62.0 | 15.Apr.2026 | 163.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 8.914.538,73 | 17.0 | 10124.0 | 72.0 | 19.Mai2026 | 450.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 8.872.628,33 | 17.0 | 9997.0 | 2.0 | 03.Sept.2025 | 88.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 8.855.785,83 | 17.0 | 9924.0 | 38.0 | 13.Jan.2026 | 25.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 8.853.131,75 | 17.0 | 10017.0 | 19.0 | 03.Mai2027 | 239.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 8.849.044,60 | 17.0 | 10000.0 | 0.0 | 27.Aug.2025 | 200.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 8.836.929,27 | 17.0 | 9937.0 | 57.0 | 24.März2026 | 110.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 8.817.585,13 | 17.0 | 9991.0 | 4.0 | 11.Sept.2025 | 10.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 8.803.626,40 | 17.0 | 9951.0 | 39.0 | 15.Jan.2026 | 88.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 8.797.158,83 | 17.0 | 9900.0 | 63.0 | 15.Apr.2026 | 50.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 8.787.036,02 | 17.0 | 9937.0 | 57.0 | 23.März2026 | 113.0 |
| DGFP | VINCI SA MTN RegS | Transport | 8.770.134,05 | 17.0 | 9989.0 | 8.0 | 26.Sept.2025 | 100.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 8.760.465,68 | 17.0 | 10019.0 | 6.0 | 13.Sept.2027 | 245.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 8.755.001,02 | 17.0 | 9969.0 | 42.0 | 26.Jan.2026 | 163.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 8.742.435,80 | 17.0 | 9973.0 | 26.0 | 01.Dez.2025 | 138.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 8.741.458,69 | 17.0 | 10001.0 | 57.0 | 20.Mai2026 | 238.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 8.702.056,15 | 17.0 | 9986.0 | 29.0 | 10.Dez.2025 | 188.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 8.677.764,06 | 17.0 | 9929.0 | 54.0 | 13.März2026 | 100.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 8.672.906,74 | 17.0 | 9892.0 | 73.0 | 22.Mai2026 | 75.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 8.672.478,53 | 17.0 | 9933.0 | 63.0 | 14.Apr.2026 | 113.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 8.667.504,79 | 17.0 | 10018.0 | 3.0 | 04.März2028 | 261.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 8.653.529,17 | 17.0 | 10006.0 | 25.0 | 20.Feb.2026 | 263.0 |
| EOANGR | E.ON SE RegS | Elektro- | 8.651.542,33 | 17.0 | 9983.0 | 11.0 | 07.Okt.2025 | 100.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 8.616.593,98 | 17.0 | 9974.0 | 23.0 | 20.Nov.2025 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 8.615.683,69 | 17.0 | 9890.0 | 84.0 | 01.Juli2026 | 88.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 8.615.065,45 | 17.0 | 10023.0 | 5.0 | 10.Juni2027 | 249.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 8.606.930,03 | 17.0 | 10020.0 | 7.0 | 18.Dez.2026 | 244.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 8.604.945,34 | 17.0 | 10003.0 | 3.0 | 05.Sept.2025 | 375.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 8.574.407,86 | 17.0 | 9917.0 | 38.0 | 12.Jan.2026 | 25.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 8.567.350,50 | 17.0 | 10036.0 | 21.0 | 08.Mai2028 | 278.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 8.546.853,13 | 17.0 | 10012.0 | 8.0 | 25.Sept.2026 | 248.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 8.546.065,28 | 17.0 | 10007.0 | 6.0 | 17.Juni2026 | 240.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 8.541.374,79 | 17.0 | 10036.0 | 22.0 | 16.Feb.2026 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.540.058,75 | 17.0 | 10008.0 | 42.0 | 27.Jan.2026 | 275.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 8.538.941,40 | 17.0 | 10003.0 | 6.0 | 18.Dez.2025 | 223.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 8.536.736,69 | 17.0 | 9937.0 | 57.0 | 23.März2026 | 125.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 8.535.791,79 | 17.0 | 9962.0 | 50.0 | 27.Feb.2026 | 163.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 8.532.734,89 | 17.0 | 10018.0 | 46.0 | 12.Feb.2026 | 263.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 8.529.824,68 | 17.0 | 10039.0 | 41.0 | 23.Apr.2026 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 8.513.671,50 | 17.0 | 9957.0 | 57.0 | 23.März2026 | 138.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 8.511.837,72 | 17.0 | 9886.0 | 86.0 | 08.Juli2026 | 88.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 8.500.977,07 | 17.0 | 9953.0 | 82.0 | 26.Juni2026 | 175.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 8.492.678,13 | 17.0 | 10075.0 | 52.0 | 05.Apr.2026 | 400.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 8.486.296,83 | 17.0 | 10014.0 | 14.0 | 14.Jan.2027 | 245.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 8.483.853,52 | 17.0 | 9993.0 | 5.0 | 15.Sept.2025 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 8.454.338,36 | 17.0 | 9831.0 | 78.0 | 09.Juni2026 | 0.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 8.454.370,67 | 17.0 | 10007.0 | 14.0 | 15.Apr.2026 | 243.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 8.448.947,51 | 17.0 | 10000.0 | 4.0 | 08.Sept.2025 | 261.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 8.448.979,61 | 17.0 | 9957.0 | 57.0 | 22.März2026 | 163.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 8.434.564,03 | 17.0 | 9873.0 | 75.0 | 28.Mai2026 | 38.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 8.420.602,55 | 17.0 | 10131.0 | 52.0 | 05.Apr.2026 | 513.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 8.420.401,68 | 17.0 | 9996.0 | 11.0 | 06.Okt.2025 | 213.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 8.419.246,54 | 17.0 | 9958.0 | 57.0 | 22.März2026 | 150.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 8.413.509,27 | 16.0 | 10030.0 | 9.0 | 24.März2028 | 263.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 8.408.059,41 | 16.0 | 10015.0 | 14.0 | 17.Nov.2025 | 350.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 8.340.315,05 | 16.0 | 9910.0 | 82.0 | 24.Juni2026 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 8.337.043,06 | 16.0 | 9926.0 | 73.0 | 22.Mai2026 | 113.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 8.321.383,57 | 16.0 | 10017.0 | 22.0 | 14.Mai2028 | 263.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 8.297.426,31 | 16.0 | 10020.0 | 65.0 | 22.Apr.2026 | 288.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 8.293.325,01 | 16.0 | 10027.0 | 26.0 | 26.Feb.2026 | 338.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 8.284.672,36 | 16.0 | 9874.0 | 72.0 | 20.Mai2026 | 38.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 8.257.991,95 | 16.0 | 10022.0 | 6.0 | 17.Juni2027 | 250.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 8.252.678,83 | 16.0 | 9937.0 | 74.0 | 26.Mai2026 | 163.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 8.244.571,02 | 16.0 | 9999.0 | 5.0 | 15.Sept.2025 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 8.238.307,50 | 16.0 | 10011.0 | 23.0 | 17.Feb.2028 | 245.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 8.234.308,82 | 16.0 | 9962.0 | 67.0 | 06.Mai2026 | 188.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 8.223.946,09 | 16.0 | 10177.0 | 82.0 | 26.Juli2026 | 450.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 8.169.673,69 | 16.0 | 10032.0 | 17.0 | 24.Jan.2027 | 254.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 8.163.845,01 | 16.0 | 9833.0 | 87.0 | 12.Juli2026 | 25.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 8.145.221,93 | 16.0 | 9905.0 | 39.0 | 16.Jan.2026 | 0.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 8.142.154,96 | 16.0 | 9869.0 | 72.0 | 19.Mai2026 | 38.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 8.128.026,28 | 16.0 | 9980.0 | 38.0 | 15.Jan.2026 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 8.122.938,84 | 16.0 | 10010.0 | 17.0 | 29.Apr.2026 | 235.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 8.113.615,62 | 16.0 | 9889.0 | 55.0 | 16.März2026 | 13.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 8.110.983,96 | 16.0 | 9953.0 | 51.0 | 02.März2026 | 125.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 8.105.632,89 | 16.0 | 9993.0 | 7.0 | 22.Sept.2025 | 150.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 8.096.631,77 | 16.0 | 9866.0 | 86.0 | 09.Juli2026 | 63.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 8.071.256,62 | 16.0 | 9987.0 | 23.0 | 15.Nov.2025 | 163.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 8.041.013,46 | 16.0 | 9979.0 | 59.0 | 17.Apr.2026 | 200.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 8.034.485,56 | 16.0 | 9961.0 | 61.0 | 10.Apr.2026 | 175.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 7.996.735,61 | 16.0 | 9866.0 | 47.0 | 16.Feb.2026 | 13.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 7.994.471,71 | 16.0 | 9978.0 | 56.0 | 15.Apr.2026 | 388.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 7.990.590,60 | 16.0 | 10024.0 | 5.0 | 10.Juni2027 | 274.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 7.980.171,38 | 16.0 | 10010.0 | 23.0 | 19.Nov.2025 | 288.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 7.958.627,32 | 16.0 | 9896.0 | 75.0 | 29.Mai2026 | 88.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 7.956.749,76 | 16.0 | 9991.0 | 25.0 | 27.Nov.2025 | 238.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 7.936.559,75 | 16.0 | 9855.0 | 66.0 | 28.Apr.2026 | 13.0 |
| ARRFP | APRR SA MTN RegS | Transport | 7.924.483,83 | 16.0 | 9960.0 | 37.0 | 09.Jan.2026 | 113.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 7.876.236,22 | 15.0 | 9946.0 | 70.0 | 12.Mai2026 | 138.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 7.851.865,30 | 15.0 | 9939.0 | 27.0 | 02.Dez.2025 | 0.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 7.851.007,00 | 15.0 | 9875.0 | 73.0 | 22.Mai2026 | 50.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 7.835.512,52 | 15.0 | 9986.0 | 47.0 | 17.Feb.2026 | 239.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 7.821.741,13 | 15.0 | 9960.0 | 17.0 | 27.Okt.2025 | 0.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 7.762.152,58 | 15.0 | 9972.0 | 99.0 | 22.Aug.2026 | 200.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 7.749.417,35 | 15.0 | 10124.0 | 81.0 | 19.Juni2026 | 388.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 7.682.076,38 | 15.0 | 10021.0 | 68.0 | 04.Mai2026 | 275.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 7.670.671,50 | 15.0 | 9995.0 | 5.0 | 12.Sept.2025 | 100.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 7.628.007,79 | 15.0 | 9950.0 | 75.0 | 02.Juni2026 | 163.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 7.572.103,09 | 15.0 | 9924.0 | 71.0 | 14.Mai2026 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 7.561.941,82 | 15.0 | 10000.0 | 1.0 | 29.Aug.2025 | 100.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 7.548.699,13 | 15.0 | 9932.0 | 30.0 | 13.Dez.2025 | 8.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 7.544.527,32 | 15.0 | 10027.0 | 59.0 | 31.März2026 | 270.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 7.484.860,45 | 15.0 | 9996.0 | 5.0 | 12.Sept.2025 | 175.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 7.474.306,74 | 15.0 | 10031.0 | 13.0 | 13.Jan.2026 | 298.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 7.455.909,36 | 15.0 | 10134.0 | 62.0 | 13.Juli2026 | 463.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 7.456.176,92 | 15.0 | 9962.0 | 41.0 | 23.Jan.2026 | 140.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 7.418.032,47 | 15.0 | 9989.0 | 5.0 | 15.Sept.2025 | 38.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 7.366.775,61 | 14.0 | 9973.0 | 23.0 | 17.Nov.2025 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 7.364.884,50 | 14.0 | 9820.0 | 83.0 | 29.Juni2026 | 0.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 7.354.398,05 | 14.0 | 10011.0 | 38.0 | 08.Apr.2026 | 255.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 7.331.985,11 | 14.0 | 9996.0 | 6.0 | 18.Sept.2025 | 163.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 7.329.663,98 | 14.0 | 9962.0 | 42.0 | 28.Jan.2026 | 138.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 7.291.883,58 | 14.0 | 9988.0 | 30.0 | 15.Dez.2025 | 200.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 7.283.094,07 | 14.0 | 9996.0 | 4.0 | 06.Sept.2025 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 7.272.062,88 | 14.0 | 9878.0 | 87.0 | 13.Juli2026 | 75.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 7.269.780,08 | 14.0 | 9928.0 | 81.0 | 19.Juni2026 | 150.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 7.238.666,63 | 14.0 | 10037.0 | 43.0 | 01.März2026 | 363.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 7.188.094,16 | 14.0 | 10310.0 | 97.0 | 20.Aug.2026 | 550.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 7.180.857,14 | 14.0 | 9990.0 | 9.0 | 27.Sept.2025 | 113.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 7.161.998,45 | 14.0 | 9918.0 | 70.0 | 11.Mai2026 | 100.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 7.142.964,74 | 14.0 | 10010.0 | 15.0 | 18.Okt.2025 | 400.0 |
| ACSSCE | DRAGADOS SA RegS | Industrial Other | 7.122.055,03 | 14.0 | 9965.0 | 63.0 | 20.Apr.2026 | 188.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 7.089.444,61 | 14.0 | 9933.0 | 53.0 | 09.März2026 | 113.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 7.067.573,56 | 14.0 | 9957.0 | 27.0 | 03.Dez.2025 | 63.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 7.060.294,91 | 14.0 | 10094.0 | 80.0 | 18.Juni2026 | 343.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 7.042.412,16 | 14.0 | 9961.0 | 53.0 | 11.März2026 | 200.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 7.018.672,10 | 14.0 | 9991.0 | 7.0 | 19.Sept.2025 | 115.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 7.011.155,82 | 14.0 | 9983.0 | 16.0 | 23.Okt.2025 | 125.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 7.001.292,28 | 14.0 | 9996.0 | 13.0 | 13.Okt.2025 | 188.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 6.964.195,38 | 14.0 | 9992.0 | 25.0 | 25.Nov.2025 | 233.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 6.946.184,30 | 14.0 | 9970.0 | 44.0 | 04.Feb.2026 | 175.0 |
| SANEFP | SANEF SA RegS | Transport | 6.937.023,93 | 14.0 | 9970.0 | 54.0 | 16.März2026 | 188.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 6.934.099,02 | 14.0 | 9819.0 | 89.0 | 20.Juli2026 | 38.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 6.919.172,69 | 14.0 | 9933.0 | 36.0 | 03.Jan.2026 | 38.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 6.917.707,65 | 14.0 | 10147.0 | 88.0 | 29.Aug.2026 | 388.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 6.903.635,68 | 14.0 | 9971.0 | 19.0 | 03.Nov.2025 | 88.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 6.871.214,92 | 13.0 | 10006.0 | 4.0 | 08.Dez.2025 | 230.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 6.851.836,28 | 13.0 | 10025.0 | 20.0 | 06.Nov.2026 | 249.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 6.827.507,27 | 13.0 | 10020.0 | 77.0 | 04.Juni2026 | 250.0 |
| SAPGR | SAP SE RegS | Technologie | 6.801.101,36 | 13.0 | 9853.0 | 72.0 | 18.Mai2026 | 13.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 6.767.443,25 | 13.0 | 10030.0 | 50.0 | 27.Feb.2026 | 297.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 6.734.603,04 | 13.0 | 10012.0 | 9.0 | 27.März2026 | 239.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 6.727.272,16 | 13.0 | 9968.0 | 57.0 | 27.März2026 | 175.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 6.714.196,26 | 13.0 | 10005.0 | 19.0 | 03.Feb.2028 | 261.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 6.691.410,04 | 13.0 | 9933.0 | 39.0 | 15.Jan.2026 | 45.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 6.654.521,60 | 13.0 | 9956.0 | 66.0 | 27.Apr.2026 | 163.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 6.653.394,40 | 13.0 | 10047.0 | 13.0 | 14.Apr.2027 | 289.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 6.616.006,68 | 13.0 | 9999.0 | 4.0 | 11.Sept.2025 | 188.0 |
| EEFT | EURONET WORLDWIDE INC. | Technologie | 6.608.570,09 | 13.0 | 9902.0 | 73.0 | 22.Mai2026 | 138.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 6.564.523,91 | 13.0 | 10074.0 | 65.0 | 24.Apr.2026 | 350.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 6.552.662,94 | 13.0 | 10101.0 | 26.0 | 01.Dez.2025 | 638.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 6.529.338,26 | 13.0 | 9946.0 | 23.0 | 18.Nov.2025 | 0.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 6.502.181,18 | 13.0 | 9986.0 | 9.0 | 28.Sept.2025 | 113.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 6.493.745,54 | 13.0 | 10036.0 | 38.0 | 13.Jan.2026 | 338.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 6.435.337,66 | 13.0 | 9934.0 | 61.0 | 08.Apr.2026 | 113.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 6.431.420,25 | 13.0 | 9923.0 | 73.0 | 22.Mai2026 | 113.0 |
| SLB | SCHLUMBERGER FINANCE FRANCE SAS RegS | Energie | 6.403.222,59 | 13.0 | 9938.0 | 48.0 | 18.Feb.2026 | 100.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 6.385.379,47 | 13.0 | 9956.0 | 17.0 | 27.Okt.2025 | 25.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 6.382.132,48 | 13.0 | 10013.0 | 10.0 | 28.März2027 | 238.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 6.375.792,33 | 12.0 | 9927.0 | 65.0 | 21.Apr.2026 | 100.0 |
| BSTLAF | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 6.372.801,44 | 12.0 | 10046.0 | 31.0 | 19.Jan.2026 | 388.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 6.364.323,73 | 12.0 | 9989.0 | 9.0 | 29.Sept.2025 | 125.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 6.349.517,72 | 12.0 | 9998.0 | 99.0 | 25.Aug.2026 | 220.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 6.347.011,39 | 12.0 | 10009.0 | 15.0 | 21.Nov.2025 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 6.339.046,56 | 12.0 | 10004.0 | 2.0 | 03.März2028 | 250.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 6.328.975,42 | 12.0 | 9951.0 | 23.0 | 15.Nov.2025 | 13.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 6.319.957,28 | 12.0 | 10012.0 | 18.0 | 28.Jan.2028 | 240.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 6.304.908,49 | 12.0 | 9959.0 | 26.0 | 28.Nov.2025 | 100.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 6.304.565,49 | 12.0 | 10003.0 | 7.0 | 29.Nov.2025 | 363.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 6.298.700,30 | 12.0 | 10002.0 | 7.0 | 20.Sept.2025 | 288.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 6.295.196,95 | 12.0 | 10025.0 | 32.0 | 22.Dez.2025 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 6.295.406,25 | 12.0 | 9988.0 | 6.0 | 16.Sept.2025 | 5.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 6.293.829,16 | 12.0 | 10000.0 | 8.0 | 23.Sept.2025 | 275.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 6.281.490,10 | 12.0 | 9977.0 | 16.0 | 24.Okt.2025 | 88.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 6.270.026,72 | 12.0 | 10044.0 | 35.0 | 01.Apr.2026 | 375.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 6.241.137,54 | 12.0 | 9992.0 | 73.0 | 30.Juni2026 | 218.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 6.240.934,33 | 12.0 | 10004.0 | 4.0 | 08.Sept.2025 | 413.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 6.225.390,21 | 12.0 | 9987.0 | 14.0 | 15.Okt.2025 | 125.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 6.215.867,86 | 12.0 | 9966.0 | 63.0 | 15.Apr.2026 | 163.0 |
| ATOSTR | ATLANTIA SPA MTN RegS | Transport | 6.209.881,80 | 12.0 | 10007.0 | 6.0 | 16.Sept.2025 | 438.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 6.205.939,22 | 12.0 | 9937.0 | 44.0 | 03.Feb.2026 | 88.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Local Authority | 6.199.442,48 | 12.0 | 9895.0 | 49.0 | 23.Feb.2026 | 1.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 6.196.080,82 | 12.0 | 10000.0 | 1.0 | 28.Aug.2025 | 125.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 6.187.724,28 | 12.0 | 9987.0 | 7.0 | 21.Sept.2025 | 63.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 6.181.807,35 | 12.0 | 9970.0 | 14.0 | 15.Okt.2025 | 1.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 6.178.978,04 | 12.0 | 9927.0 | 40.0 | 20.Jan.2026 | 41.0 |
| PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 6.174.994,61 | 12.0 | 9993.0 | 47.0 | 27.März2026 | 313.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 6.173.214,11 | 12.0 | 9963.0 | 53.0 | 11.März2026 | 163.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 6.164.435,53 | 12.0 | 9963.0 | 86.0 | 19.Juli2026 | 188.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 6.161.213,63 | 12.0 | 9984.0 | 8.0 | 24.Sept.2025 | 38.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 6.159.728,87 | 12.0 | 9992.0 | 6.0 | 17.Sept.2025 | 113.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 6.136.268,16 | 12.0 | 10015.0 | 9.0 | 27.März2026 | 264.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 6.131.487,39 | 12.0 | 10029.0 | 18.0 | 27.Jan.2028 | 275.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 6.129.047,37 | 12.0 | 9989.0 | 6.0 | 18.Sept.2025 | 63.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 6.128.556,22 | 12.0 | 10244.0 | 75.0 | 29.Mai2026 | 588.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 6.126.343,12 | 12.0 | 9995.0 | 3.0 | 05.Juni2026 | 213.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 6.126.523,21 | 12.0 | 10011.0 | 12.0 | 09.Jan.2026 | 244.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 6.125.826,85 | 12.0 | 9998.0 | 4.0 | 11.Sept.2025 | 219.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 6.116.508,92 | 12.0 | 10048.0 | 18.0 | 29.Jan.2027 | 267.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 6.110.958,78 | 12.0 | 9960.0 | 61.0 | 07.Apr.2026 | 150.0 |
| EOANGR | E.ON SE RegS | Elektro- | 6.109.244,80 | 12.0 | 9913.0 | 40.0 | 18.Jan.2026 | 13.0 |
| BHH | BERLIN HYP AG MTN RegS | Local Authority | 6.104.649,09 | 12.0 | 9952.0 | 44.0 | 05.Feb.2026 | 100.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 6.092.653,27 | 12.0 | 9958.0 | 82.0 | 25.Juni2026 | 175.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 6.088.968,20 | 12.0 | 10000.0 | 23.0 | 17.Nov.2025 | 225.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 6.086.691,38 | 12.0 | 9977.0 | 11.0 | 07.Okt.2025 | 21.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 6.085.991,35 | 12.0 | 9977.0 | 10.0 | 01.Okt.2025 | 0.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 6.065.613,13 | 12.0 | 9994.0 | 6.0 | 18.Sept.2025 | 163.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 6.063.510,79 | 12.0 | 10001.0 | 4.0 | 10.Sept.2025 | 288.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.045.196,67 | 12.0 | 10000.0 | 0.0 | 27.Aug.2025 | 298.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 6.029.252,74 | 12.0 | 9964.0 | 38.0 | 14.Jan.2026 | 138.0 |
| LIN | LINDE INC | Basic Industry | 6.025.622,34 | 12.0 | 9982.0 | 26.0 | 01.Dez.2025 | 163.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 6.018.296,24 | 12.0 | 9886.0 | 92.0 | 30.Juli2026 | 170.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 6.014.864,74 | 12.0 | 9971.0 | 14.0 | 15.Okt.2025 | 5.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 6.008.373,75 | 12.0 | 9976.0 | 10.0 | 01.Okt.2025 | 0.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.000.793,80 | 12.0 | 10001.0 | 26.0 | 28.Feb.2029 | 0.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 6.000.208,40 | 12.0 | 9991.0 | 19.0 | 04.Nov.2025 | 188.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 5.998.216,72 | 12.0 | 10028.0 | 21.0 | 09.Mai2027 | 248.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 5.968.034,06 | 12.0 | 9953.0 | 53.0 | 09.März2026 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.960.485,49 | 12.0 | 10043.0 | 3.0 | 05.März2027 | 261.0 |
| JPM | JPMORGAN CHASE & CO FRN MTN RegS | Bankwesen | 5.950.788,50 | 12.0 | 10028.0 | 4.0 | 06.Juni2028 | 257.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 5.943.073,34 | 12.0 | 10018.0 | 5.0 | 12.März2027 | 265.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 5.935.647,00 | 12.0 | 9893.0 | 49.0 | 23.Feb.2026 | 0.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.933.245,70 | 12.0 | 10010.0 | 6.0 | 17.Juni2027 | 237.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 5.932.398,69 | 12.0 | 9939.0 | 27.0 | 03.Dez.2025 | 0.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 5.930.272,37 | 12.0 | 9992.0 | 12.0 | 08.Okt.2025 | 163.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 5.923.458,11 | 12.0 | 9868.0 | 63.0 | 14.Apr.2026 | 13.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 5.921.896,73 | 12.0 | 10032.0 | 24.0 | 19.Nov.2027 | 271.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 5.913.952,07 | 12.0 | 10024.0 | 32.0 | 21.Jan.2026 | 320.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 5.912.719,87 | 12.0 | 10026.0 | 3.0 | 05.Dez.2025 | 357.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.912.123,32 | 12.0 | 10021.0 | 25.0 | 26.Nov.2025 | 302.0 |
| LDOIM | LEONARDO SPA MTN RegS | Produktionsmittel | 5.909.776,78 | 12.0 | 9996.0 | 29.0 | 08.Jan.2026 | 238.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 5.894.260,86 | 12.0 | 9921.0 | 76.0 | 04.Juni2026 | 121.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 5.884.891,57 | 12.0 | 9846.0 | 72.0 | 17.Mai2026 | 13.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 5.882.432,87 | 12.0 | 9868.0 | 59.0 | 30.März2026 | 5.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 5.876.172,90 | 12.0 | 10013.0 | 12.0 | 09.Juli2027 | 239.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 5.863.323,20 | 11.0 | 9922.0 | 62.0 | 10.Apr.2026 | 100.0 |
| PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 5.857.008,99 | 11.0 | 10012.0 | 45.0 | 28.Apr.2026 | 263.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 5.843.400,82 | 11.0 | 10009.0 | 25.0 | 28.Nov.2025 | 264.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 5.843.087,66 | 11.0 | 9996.0 | 7.0 | 19.Sept.2025 | 195.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 5.831.429,57 | 11.0 | 9946.0 | 39.0 | 15.Jan.2026 | 88.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.827.790,12 | 11.0 | 10011.0 | 10.0 | 02.Okt.2027 | 239.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 5.819.236,18 | 11.0 | 9996.0 | 2.0 | 02.Sept.2025 | 38.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 5.812.289,57 | 11.0 | 9939.0 | 56.0 | 19.März2026 | 113.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 5.805.425,41 | 11.0 | 9944.0 | 59.0 | 01.Apr.2026 | 125.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 5.784.828,09 | 11.0 | 9914.0 | 52.0 | 06.März2026 | 50.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Bankwesen | 5.775.448,99 | 11.0 | 10016.0 | 14.0 | 17.Juli2026 | 251.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 5.766.337,53 | 11.0 | 9905.0 | 57.0 | 23.März2026 | 88.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 5.764.264,53 | 11.0 | 9910.0 | 71.0 | 13.Mai2026 | 100.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 5.762.824,03 | 11.0 | 9916.0 | 46.0 | 13.Feb.2026 | 38.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 5.753.648,22 | 11.0 | 9973.0 | 26.0 | 28.Nov.2025 | 163.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 5.724.392,33 | 11.0 | 10039.0 | 24.0 | 21.Mai2027 | 288.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 5.722.058,95 | 11.0 | 9964.0 | 30.0 | 15.Dez.2025 | 125.0 |
| CASHSM | PROSEGUR CASH SA MTN RegS | Zyklische Konsumgüter | 5.717.403,01 | 11.0 | 9954.0 | 44.0 | 04.Feb.2026 | 138.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 5.714.387,16 | 11.0 | 9848.0 | 93.0 | 05.Aug.2026 | 80.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 5.693.277,11 | 11.0 | 10018.0 | 26.0 | 29.Nov.2025 | 325.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 5.669.709,33 | 11.0 | 9924.0 | 40.0 | 17.Jan.2026 | 38.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 5.669.884,83 | 11.0 | 10048.0 | 76.0 | 01.Juni2026 | 325.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 5.669.379,99 | 11.0 | 10064.0 | 8.0 | 18.Juni2028 | 310.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 5.669.058,07 | 11.0 | 9997.0 | 2.0 | 02.Sept.2025 | 113.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 5.648.931,14 | 11.0 | 9865.0 | 63.0 | 15.Apr.2026 | 5.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 5.648.231,09 | 11.0 | 9909.0 | 42.0 | 28.Jan.2026 | 1.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 5.643.689,01 | 11.0 | 10083.0 | 67.0 | 29.Mai2026 | 350.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 5.641.644,16 | 11.0 | 9951.0 | 81.0 | 20.Juni2026 | 185.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 5.623.781,64 | 11.0 | 10120.0 | 66.0 | 28.Mai2026 | 425.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 5.617.338,88 | 11.0 | 9891.0 | 76.0 | 30.Mai2026 | 88.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 5.615.738,72 | 11.0 | 9927.0 | 82.0 | 25.Juni2026 | 138.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 5.609.034,06 | 11.0 | 10008.0 | 22.0 | 14.Aug.2026 | 258.0 |
| USB | US BANCORP | Bankwesen | 5.609.390,90 | 11.0 | 10013.0 | 24.0 | 21.Mai2028 | 283.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 5.608.446,04 | 11.0 | 10008.0 | 4.0 | 12.Okt.2025 | 325.0 |
| ACQUIU | ACQUIRENTE UNICO SPA RegS | Gehalten, keine Gewährleistung | 5.585.177,98 | 11.0 | 10011.0 | 48.0 | 20.Feb.2026 | 280.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 5.576.536,83 | 11.0 | 10005.0 | 7.0 | 20.Juni2026 | 231.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 5.562.742,28 | 11.0 | 10113.0 | 67.0 | 01.Juni2026 | 400.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 5.558.847,27 | 11.0 | 9987.0 | 43.0 | 13.Feb.2026 | 225.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 5.552.141,52 | 11.0 | 9897.0 | 80.0 | 15.Juni2026 | 90.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 5.552.250,34 | 11.0 | 9897.0 | 53.0 | 09.März2026 | 38.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 5.551.304,19 | 11.0 | 9928.0 | 51.0 | 28.Feb.2026 | 75.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.549.313,38 | 11.0 | 10003.0 | 14.0 | 15.Okt.2025 | 263.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 5.545.906,85 | 11.0 | 9840.0 | 72.0 | 18.Mai2026 | 0.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.531.462,93 | 11.0 | 10003.0 | 2.0 | 01.Dez.2025 | 232.0 |
| TALANX | TALANX AG RegS | Versicherung | 5.528.793,97 | 11.0 | 10029.0 | 90.0 | 23.Juli2026 | 250.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 5.517.238,04 | 11.0 | 10013.0 | 18.0 | 31.Jan.2026 | 260.0 |
| COVFP | COVIVIO SA RegS | REITS | 5.513.504,60 | 11.0 | 9974.0 | 68.0 | 20.Mai2026 | 188.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 5.494.289,84 | 11.0 | 9949.0 | 71.0 | 18.Mai2026 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 5.489.302,08 | 11.0 | 9998.0 | 4.0 | 10.Sept.2025 | 175.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 5.469.081,26 | 11.0 | 9894.0 | 57.0 | 24.März2026 | 25.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 5.459.683,73 | 11.0 | 9904.0 | 73.0 | 22.Mai2026 | 88.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Local Authority | 5.453.676,05 | 11.0 | 10074.0 | 47.0 | 16.Feb.2026 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 5.452.454,38 | 11.0 | 9992.0 | 7.0 | 19.Sept.2025 | 113.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.442.591,12 | 11.0 | 10018.0 | 3.0 | 05.März2027 | 267.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 5.437.689,07 | 11.0 | 10020.0 | 4.0 | 10.Juni2027 | 233.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 5.434.944,88 | 11.0 | 10184.0 | 84.0 | 30.Juni2026 | 450.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 5.431.727,10 | 11.0 | 9881.0 | 76.0 | 02.Juni2026 | 95.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 5.413.257,80 | 11.0 | 9885.0 | 80.0 | 18.Juni2026 | 88.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO RegS | Gehalten, keine Gewährleistung | 5.410.794,48 | 11.0 | 9998.0 | 17.0 | 25.Okt.2025 | 288.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 5.409.776,73 | 11.0 | 10014.0 | 81.0 | 27.Aug.2026 | 250.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.406.373,50 | 11.0 | 10007.0 | 23.0 | 19.Aug.2027 | 251.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 5.401.894,86 | 11.0 | 9931.0 | 40.0 | 19.Jan.2026 | 121.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 5.400.000,00 | 11.0 | 10000.0 | 2.0 | 02.Sept.2027 | 0.0 |
| SAPGR | SAP SE RegS | Technologie | 5.389.341,72 | 11.0 | 9935.0 | 54.0 | 13.März2026 | 100.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 5.387.042,73 | 11.0 | 9937.0 | 64.0 | 20.Apr.2026 | 113.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 5.383.688,33 | 11.0 | 10032.0 | 16.0 | 18.Juli2027 | 282.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 5.367.375,43 | 11.0 | 9911.0 | 66.0 | 28.Apr.2026 | 88.0 |
| WPC | WPC EUROBOND BV | REITS | 5.365.374,76 | 11.0 | 9967.0 | 60.0 | 09.Apr.2026 | 225.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 5.358.557,02 | 11.0 | 9975.0 | 40.0 | 19.Jan.2026 | 188.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 5.353.651,71 | 10.0 | 10148.0 | 99.0 | 26.Aug.2026 | 400.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 5.342.234,04 | 10.0 | 9893.0 | 49.0 | 22.Feb.2026 | 0.0 |
| EDENFP | EDENRED RegS | Technologie | 5.338.364,51 | 10.0 | 9984.0 | 48.0 | 06.März2026 | 188.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 5.336.423,21 | 10.0 | 10013.0 | 10.0 | 01.Okt.2025 | 388.0 |
| SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 5.335.013,75 | 10.0 | 9997.0 | 5.0 | 15.Sept.2025 | 175.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 5.335.251,01 | 10.0 | 9970.0 | 48.0 | 19.Feb.2026 | 188.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 5.328.988,92 | 10.0 | 9868.0 | 58.0 | 26.März2026 | 0.0 |
| EXOIM | EXOR NV RegS | Financial Other | 5.328.494,08 | 10.0 | 10004.0 | 8.0 | 22.Dez.2025 | 288.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 5.328.284,46 | 10.0 | 9862.0 | 43.0 | 02.Feb.2026 | 10.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 5.320.286,30 | 10.0 | 10133.0 | 95.0 | 28.Aug.2026 | 438.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 5.311.990,65 | 10.0 | 9937.0 | 40.0 | 21.Jan.2026 | 113.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 5.278.158,33 | 10.0 | 9922.0 | 70.0 | 10.Mai2026 | 125.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.271.707,79 | 10.0 | 10024.0 | 15.0 | 22.Nov.2025 | 413.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 5.237.661,41 | 10.0 | 9926.0 | 42.0 | 26.Jan.2026 | 88.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 5.222.880,60 | 10.0 | 9959.0 | 79.0 | 22.Juni2026 | 175.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.217.711,72 | 10.0 | 9989.0 | 4.0 | 11.Juni2026 | 212.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 5.215.148,64 | 10.0 | 10009.0 | 18.0 | 30.Apr.2026 | 272.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 5.208.085,76 | 10.0 | 9961.0 | 67.0 | 04.Mai2026 | 175.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 5.189.276,79 | 10.0 | 10074.0 | 71.0 | 15.Mai2026 | 338.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 5.181.590,19 | 10.0 | 9927.0 | 66.0 | 27.Apr.2026 | 113.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 5.179.697,00 | 10.0 | 10008.0 | 62.0 | 15.Juni2026 | 250.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 5.153.101,10 | 10.0 | 10131.0 | 70.0 | 15.Juni2026 | 413.0 |
| AON | AON PLC | Versicherung | 5.150.622,38 | 10.0 | 10023.0 | 48.0 | 14.Mai2026 | 288.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 5.109.996,26 | 10.0 | 9903.0 | 68.0 | 04.Mai2026 | 75.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS | Local Authority | 5.108.866,91 | 10.0 | 9823.0 | 84.0 | 30.Juni2026 | 13.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.088.140,55 | 10.0 | 10007.0 | 6.0 | 16.Sept.2025 | 400.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 5.084.944,50 | 10.0 | 9939.0 | 78.0 | 10.Juni2026 | 150.0 |
| CHGDNU | CGNPC INTERNATIONAL LTD RegS | Gehalten, keine Gewährleistung | 5.068.709,67 | 10.0 | 9987.0 | 4.0 | 11.Sept.2025 | 200.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 5.022.926,14 | 10.0 | 9955.0 | 75.0 | 30.Mai2026 | 163.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 4.999.369,18 | 10.0 | 10010.0 | 64.0 | 24.Juni2026 | 250.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 4.994.193,59 | 10.0 | 9963.0 | 83.0 | 10.Juli2026 | 200.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.987.337,59 | 10.0 | 9823.0 | 83.0 | 29.Juni2026 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.963.769,28 | 10.0 | 9907.0 | 81.0 | 22.Juni2026 | 113.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 4.951.685,34 | 10.0 | 9905.0 | 75.0 | 29.Mai2026 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.937.405,91 | 10.0 | 9974.0 | 69.0 | 22.Mai2026 | 195.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 4.934.100,44 | 10.0 | 9963.0 | 23.0 | 20.Nov.2025 | 150.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 4.920.406,92 | 10.0 | 10004.0 | 10.0 | 30.Juni2027 | 235.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 4.883.796,38 | 10.0 | 9876.0 | 88.0 | 15.Juli2026 | 88.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 4.848.895,89 | 10.0 | 10142.0 | 53.0 | 08.Juni2026 | 438.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 4.789.571,64 | 9.0 | 9775.0 | 100.0 | 28.Aug.2026 | 0.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 4.788.424,68 | 9.0 | 10061.0 | 76.0 | 01.Juni2026 | 313.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 4.786.074,79 | 9.0 | 9966.0 | 25.0 | 25.Nov.2025 | 113.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.717.779,11 | 9.0 | 10017.0 | 17.0 | 29.Jan.2026 | 265.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 4.713.569,75 | 9.0 | 9873.0 | 78.0 | 09.Juni2026 | 88.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 4.697.504,94 | 9.0 | 9938.0 | 25.0 | 25.Nov.2025 | 75.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Bankwesen | 4.696.752,22 | 9.0 | 10121.0 | 43.0 | 02.Feb.2026 | 563.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 4.574.330,01 | 9.0 | 10006.0 | 4.0 | 11.März2026 | 225.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 4.572.554,30 | 9.0 | 9925.0 | 87.0 | 11.Juli2026 | 125.0 |
| PLD | PROLOGIS LP | REITS | 4.571.047,43 | 9.0 | 10039.0 | 51.0 | 02.Juni2026 | 300.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 4.546.616,92 | 9.0 | 9995.0 | 4.0 | 08.Sept.2025 | 113.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 4.532.451,04 | 9.0 | 9925.0 | 51.0 | 02.März2026 | 75.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 4.525.782,43 | 9.0 | 9836.0 | 91.0 | 29.Juli2026 | 38.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Bankwesen | 4.520.814,10 | 9.0 | 10045.0 | 25.0 | 24.Mai2027 | 303.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 4.503.960,59 | 9.0 | 9972.0 | 75.0 | 15.Juni2026 | 188.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.432.240,37 | 9.0 | 9992.0 | 7.0 | 19.Sept.2025 | 88.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.405.717,98 | 9.0 | 9920.0 | 57.0 | 25.März2026 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 4.393.900,45 | 9.0 | 10020.0 | 31.0 | 17.Dez.2025 | 288.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 4.393.242,52 | 9.0 | 9940.0 | 64.0 | 19.Apr.2026 | 125.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 4.333.545,15 | 8.0 | 9829.0 | 81.0 | 22.Juni2026 | 113.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 4.326.856,49 | 8.0 | 9917.0 | 87.0 | 13.Juli2026 | 150.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG | Bankwesen | 4.318.825,62 | 8.0 | 10032.0 | 21.0 | 09.Feb.2027 | 285.0 |
| ICADFP | ICADE RegS | REITS | 4.298.456,65 | 8.0 | 9959.0 | 76.0 | 10.Juni2026 | 175.0 |
| DBOERS | CLEARSTREAM BANKING AG RegS | Brokerage/Asset Managers/Exchanges | 4.272.372,93 | 8.0 | 9936.0 | 26.0 | 01.Dez.2025 | 0.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 4.265.299,39 | 8.0 | 9983.0 | 8.0 | 24.Sept.2025 | 188.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 4.192.356,13 | 8.0 | 10009.0 | 11.0 | 04.Jan.2026 | 338.0 |
| BRLS | BOREALIS AG RegS | Basic Industry | 4.191.043,53 | 8.0 | 9975.0 | 29.0 | 10.Dez.2025 | 175.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 4.184.525,57 | 8.0 | 9974.0 | 53.0 | 19.März2026 | 313.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 4.139.605,48 | 8.0 | 10029.0 | 52.0 | 01.Juni2026 | 288.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 4.135.883,40 | 8.0 | 9927.0 | 74.0 | 23.Mai2026 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.031.027,87 | 8.0 | 10025.0 | 4.0 | 08.März2027 | 240.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 4.028.923,83 | 8.0 | 9885.0 | 51.0 | 01.März2026 | 0.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.023.719,09 | 8.0 | 10008.0 | 25.0 | 27.Mai2027 | 252.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 4.022.832,40 | 8.0 | 10027.0 | 15.0 | 21.Jan.2026 | 302.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.009.133,33 | 8.0 | 9994.0 | 12.0 | 09.Apr.2026 | 213.0 |
| ICADFP | ICADE RegS | REITS | 3.923.081,69 | 8.0 | 9972.0 | 23.0 | 17.Nov.2025 | 113.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.906.923,09 | 8.0 | 10007.0 | 22.0 | 12.Mai2028 | 264.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.894.747,66 | 8.0 | 10094.0 | 93.0 | 02.Aug.2026 | 325.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.891.663,37 | 8.0 | 9910.0 | 71.0 | 13.Mai2026 | 88.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 3.873.762,27 | 8.0 | 9921.0 | 40.0 | 20.Jan.2026 | 88.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 3.857.440,37 | 8.0 | 10000.0 | 31.0 | 15.Feb.2026 | 288.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 3.825.076,75 | 7.0 | 10009.0 | 58.0 | 04.Juni2026 | 250.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 3.816.598,14 | 7.0 | 9993.0 | 6.0 | 17.Sept.2025 | 125.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 3.792.414,06 | 7.0 | 9980.0 | 9.0 | 28.Sept.2025 | 0.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 3.787.028,83 | 7.0 | 9965.0 | 64.0 | 20.Apr.2026 | 192.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.777.216,56 | 7.0 | 10052.0 | 18.0 | 31.Okt.2025 | 538.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 3.776.087,44 | 7.0 | 10014.0 | 3.0 | 03.Juni2027 | 238.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.759.651,93 | 7.0 | 9803.0 | 93.0 | 03.Aug.2026 | 13.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 3.695.830,57 | 7.0 | 9941.0 | 52.0 | 06.März2026 | 100.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.654.697,89 | 7.0 | 9992.0 | 13.0 | 13.Okt.2025 | 184.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 3.651.387,52 | 7.0 | 9858.0 | 78.0 | 08.Juni2026 | 50.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.581.537,92 | 7.0 | 10021.0 | 25.0 | 27.Feb.2026 | 269.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 3.526.970,53 | 7.0 | 9994.0 | 5.0 | 12.Sept.2025 | 88.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 3.524.837,29 | 7.0 | 9976.0 | 21.0 | 10.Nov.2025 | 120.0 |
| BAYNGR | BAYER AG MTN RegS | Consumer Non-Cyclical | 3.504.924,97 | 7.0 | 10005.0 | 23.0 | 14.Aug.2027 | 260.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.502.746,16 | 7.0 | 10008.0 | 25.0 | 26.Nov.2026 | 238.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.499.508,83 | 7.0 | 9995.0 | 24.0 | 20.Aug.2027 | 240.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 3.483.224,07 | 7.0 | 9898.0 | 80.0 | 13.Juni2026 | 100.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 3.441.179,06 | 7.0 | 10080.0 | 64.0 | 17.Juli2026 | 375.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 3.337.870,82 | 7.0 | 9903.0 | 85.0 | 07.Juli2026 | 120.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 3.319.121,06 | 7.0 | 10339.0 | 74.0 | 25.Mai2026 | 725.0 |
| BEIENT | TALENT YIELD EURO LTD RegS | Local Authority | 3.305.165,40 | 6.0 | 9985.0 | 8.0 | 24.Sept.2025 | 100.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 3.282.643,91 | 6.0 | 9971.0 | 41.0 | 23.Jan.2026 | 188.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 3.249.498,19 | 6.0 | 9843.0 | 81.0 | 22.Juni2026 | 25.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Gehalten, keine Gewährleistung | 3.237.865,95 | 6.0 | 10027.0 | 70.0 | 11.Mai2026 | 313.0 |
| CBSBKF | CENTRAL BANK OF SAVINGS BANKS FINL MTN RegS | Bankwesen | 3.215.148,00 | 6.0 | 10021.0 | 16.0 | 22.Jan.2027 | 275.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 3.186.608,10 | 6.0 | 9991.0 | 9.0 | 27.Sept.2025 | 138.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.164.405,72 | 6.0 | 9992.0 | 5.0 | 12.Sept.2025 | 50.0 |
| ISCRSP | ISTITUTO PER IL CREDITO SPORTIVO RegS | Gehalten, keine Gewährleistung | 3.088.589,08 | 6.0 | 10040.0 | 18.0 | 31.Okt.2025 | 525.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 3.067.914,96 | 6.0 | 9932.0 | 48.0 | 18.Feb.2026 | 88.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.005.942,47 | 6.0 | 10016.0 | 24.0 | 21.Aug.2026 | 246.0 |
| EONWGR | EEW ENERGY FROM WASTE GMBH RegS | Local Authority | 2.947.818,46 | 6.0 | 9820.0 | 84.0 | 30.Juni2026 | 36.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 2.922.398,64 | 6.0 | 10011.0 | 1.0 | 30.Mai2027 | 271.0 |
| GLW | CORNING INC | Technologie | 2.873.933,43 | 6.0 | 10082.0 | 63.0 | 15.Mai2026 | 388.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 2.863.267,19 | 6.0 | 9865.0 | 82.0 | 24.Juni2026 | 50.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.807.914,20 | 6.0 | 10010.0 | 18.0 | 30.Apr.2026 | 242.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.773.092,26 | 5.0 | 9895.0 | 93.0 | 03.Aug.2026 | 138.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 2.771.397,00 | 5.0 | 9952.0 | 95.0 | 28.Aug.2026 | 175.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 2.688.712,60 | 5.0 | 9975.0 | 19.0 | 01.Nov.2025 | 263.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.650.727,09 | 5.0 | 10055.0 | 46.0 | 13.Feb.2026 | 370.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS | Zyklische Konsumgüter | 2.509.237,00 | 5.0 | 10003.0 | 13.0 | 11.Juli2027 | 262.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 2.491.903,72 | 5.0 | 9914.0 | 66.0 | 27.Apr.2026 | 163.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 2.310.777,60 | 5.0 | 9958.0 | 50.0 | 27.Feb.2026 | 180.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 2.287.224,49 | 4.0 | 9907.0 | 75.0 | 28.Mai2026 | 150.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.223.902,19 | 4.0 | 10052.0 | 80.0 | 18.Juni2026 | 300.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 2.205.967,42 | 4.0 | 9797.0 | 99.0 | 27.Aug.2026 | 13.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 2.175.769,58 | 4.0 | 9950.0 | 49.0 | 24.Feb.2026 | 163.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 2.100.132,02 | 4.0 | 9945.0 | 50.0 | 26.Feb.2026 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.005.858,93 | 4.0 | 10002.0 | 14.0 | 15.Juli2027 | 236.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 1.988.833,10 | 4.0 | 9914.0 | 65.0 | 22.Apr.2026 | 88.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.809.597,75 | 4.0 | 10003.0 | 6.0 | 18.Sept.2025 | 265.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.717.215,16 | 3.0 | 10022.0 | 10.0 | 02.Okt.2025 | 450.0 |
| RLCONS | CRCC HEAN LTD RegS | Gehalten, keine Gewährleistung | 1.577.583,54 | 3.0 | 9836.0 | 72.0 | 20.Mai2026 | 88.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 1.185.359,35 | 2.0 | 9859.0 | 74.0 | 25.Mai2026 | 75.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.003.713,68 | 2.0 | 10005.0 | 11.0 | 07.Jan.2026 | 230.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 992.533,25 | 2.0 | 9863.0 | 100.0 | 30.Aug.2026 | 63.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 701.741,75 | 1.0 | 9902.0 | 99.0 | 01.Sept.2026 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 390.857,08 | 1.0 | 9771.0 | 101.0 | 04.Sept.2026 | 0.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 327.528,83 | 1.0 | 10346.0 | 99.0 | 13.Sept.2026 | 600.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 317.885,28 | 1.0 | 10208.0 | 104.0 | 28.Sept.2026 | 425.0 |
| T | AT&T INC | Kommunikation | 202.471,55 | 0.0 | 9948.0 | 98.0 | 05.Sept.2026 | 180.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 196.603,61 | 0.0 | 9796.0 | 107.0 | 25.Sept.2026 | 38.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 195.739,50 | 0.0 | 9782.0 | 101.0 | 03.Sept.2026 | 5.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 98.031,02 | 0.0 | 9791.0 | 101.0 | 04.Sept.2026 | 13.0 |
| LPTY | AYVENS BANK NV MTN RegS | Financial Other | 98.106,23 | 0.0 | 9786.0 | 102.0 | 07.Sept.2026 | 25.0 |
| USD | USD CASH | Cash und/oder Derivate | 5,28 | 0.0 | 8581.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 10,65 | 0.0 | 11566.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -13.110.535,53 | -26.0 | 10000.0 | 0.0 | nan | 0.0 |
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