Below, a list of constituents for ERNX (iShares € Ultrashort Bond UCITS ETF) is shown. In total, ERNX consists of 680 securities.
Note: The data shown here is as of date Dez. 18, 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 | 260.348.660,05 | 452.0 | 10808.0 | 13.0 | nan | 192.0 |
| T | AT&T INC MTN | Kommunikation | 26.771.303,22 | 46.0 | 10010.0 | 24.0 | 16.Sept.2027 | 248.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 23.849.973,52 | 41.0 | 9958.0 | 60.0 | 27.Juli2026 | 163.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 23.738.709,25 | 41.0 | 9920.0 | 85.0 | 26.Okt.2026 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 23.462.169,99 | 41.0 | 9972.0 | 26.0 | 23.März2026 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 21.186.250,00 | 37.0 | 10000.0 | 9.0 | 19.Jan.2026 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 21.028.379,07 | 37.0 | 9926.0 | 47.0 | 08.Juni2026 | 75.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 20.846.828,55 | 36.0 | 10013.0 | 2.0 | 24.März2027 | 245.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 20.618.119,83 | 36.0 | 9912.0 | 39.0 | 11.Mai2026 | 1.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 20.543.092,68 | 36.0 | 9949.0 | 52.0 | 26.Juni2026 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 20.370.177,44 | 35.0 | 10142.0 | 77.0 | 28.Sept.2026 | 425.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 19.327.752,97 | 34.0 | 9894.0 | 81.0 | 13.Okt.2026 | 100.0 |
| T | AT&T INC | Kommunikation | 19.168.321,98 | 33.0 | 9960.0 | 71.0 | 05.Sept.2026 | 180.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 18.544.474,30 | 32.0 | 10005.0 | 22.0 | 10.März2027 | 255.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 18.434.271,29 | 32.0 | 9962.0 | 49.0 | 15.Juni2026 | 155.0 |
| MS | MORGAN STANLEY | Bankwesen | 18.412.532,22 | 32.0 | 9922.0 | 85.0 | 27.Okt.2026 | 138.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 18.343.459,06 | 32.0 | 10000.0 | 6.0 | 09.Jan.2026 | 263.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 17.904.645,31 | 31.0 | 10013.0 | 8.0 | 16.Juli2028 | 259.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 17.867.040,87 | 31.0 | 10062.0 | 6.0 | 05.Apr.2028 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 17.751.387,00 | 31.0 | 9985.0 | 35.0 | 27.Apr.2026 | 200.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 17.703.447,52 | 31.0 | 9954.0 | 72.0 | 10.Sept.2026 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 17.687.096,25 | 31.0 | 9965.0 | 32.0 | 14.Apr.2026 | 125.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 17.681.334,48 | 31.0 | 10031.0 | 8.0 | 16.Juli2027 | 252.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 17.658.538,67 | 31.0 | 9937.0 | 28.0 | 31.März2026 | 1.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 17.644.338,69 | 31.0 | 9965.0 | 27.0 | 26.März2026 | 100.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 17.617.175,46 | 31.0 | 10020.0 | 18.0 | 21.Mai2027 | 247.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 17.572.115,20 | 31.0 | 9974.0 | 31.0 | 10.Apr.2026 | 150.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 17.571.009,10 | 31.0 | 9934.0 | 85.0 | 29.Okt.2026 | 150.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 17.469.153,77 | 30.0 | 9965.0 | 26.0 | 21.März2026 | 100.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 17.315.336,78 | 30.0 | 9986.0 | 8.0 | 15.Jan.2026 | 25.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 17.168.350,79 | 30.0 | 10010.0 | 13.0 | 04.Nov.2026 | 244.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 16.878.077,16 | 29.0 | 10004.0 | 8.0 | 16.Apr.2026 | 240.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 16.841.576,92 | 29.0 | 10009.0 | 19.0 | 25.Feb.2027 | 240.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 16.629.062,11 | 29.0 | 10004.0 | 7.0 | 12.Apr.2026 | 238.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG | Local Authority | 16.607.919,72 | 29.0 | 10037.0 | 15.0 | 09.Nov.2026 | 270.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 16.458.014,44 | 29.0 | 9988.0 | 87.0 | 21.Nov.2026 | 225.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 16.441.425,90 | 29.0 | 10011.0 | 19.0 | 27.Mai2027 | 237.0 |
| AAPL | APPLE INC | Technologie | 16.309.405,32 | 28.0 | 9944.0 | 89.0 | 10.Nov.2026 | 163.0 |
| MS | MORGAN STANLEY | Bankwesen | 16.146.421,43 | 28.0 | 10009.0 | 25.0 | 19.März2027 | 267.0 |
| V | VISA INC | Technologie | 15.951.774,47 | 28.0 | 9961.0 | 49.0 | 15.Juni2026 | 150.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 15.945.024,43 | 28.0 | 10033.0 | 34.0 | 21.Mai2026 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 15.786.449,59 | 27.0 | 10184.0 | 87.0 | 01.Nov.2026 | 450.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 15.431.849,92 | 27.0 | 9952.0 | 50.0 | 19.Juni2026 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 15.303.300,55 | 27.0 | 10051.0 | 37.0 | 05.Mai2026 | 375.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 15.271.785,55 | 27.0 | 9894.0 | 49.0 | 18.Juni2026 | 13.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 15.241.347,63 | 26.0 | 10038.0 | 23.0 | 11.Juni2028 | 269.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 15.204.185,47 | 26.0 | 9969.0 | 31.0 | 13.Apr.2026 | 146.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 15.125.127,39 | 26.0 | 9992.0 | 5.0 | 05.Jan.2026 | 25.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 15.099.743,03 | 26.0 | 10031.0 | 12.0 | 29.Okt.2027 | 256.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 15.073.897,03 | 26.0 | 9943.0 | 47.0 | 11.Juni2026 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 15.015.404,36 | 26.0 | 9973.0 | 21.0 | 04.März2026 | 100.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 15.004.837,45 | 26.0 | 10000.0 | 41.0 | 19.Mai2026 | 238.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 14.956.832,82 | 26.0 | 9930.0 | 52.0 | 29.Juni2026 | 88.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 14.900.467,65 | 26.0 | 10014.0 | 11.0 | 28.Jan.2028 | 260.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 14.852.981,27 | 26.0 | 9948.0 | 24.0 | 18.März2026 | 20.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 14.820.616,20 | 26.0 | 9928.0 | 70.0 | 01.Sept.2026 | 125.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 14.815.019,18 | 26.0 | 9938.0 | 43.0 | 25.Mai2026 | 88.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 14.804.992,11 | 26.0 | 10026.0 | 8.0 | 14.Jan.2028 | 249.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 14.798.213,56 | 26.0 | 9974.0 | 68.0 | 22.Aug.2026 | 200.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 14.760.262,86 | 26.0 | 9877.0 | 85.0 | 25.Okt.2026 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 14.756.736,98 | 26.0 | 9961.0 | 18.0 | 24.Feb.2026 | 13.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 14.702.292,22 | 26.0 | 10027.0 | 10.0 | 22.Juli2028 | 271.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 14.698.740,70 | 26.0 | 10027.0 | 10.0 | 21.Jan.2028 | 249.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 14.674.096,22 | 25.0 | 9888.0 | 49.0 | 14.Juni2026 | 0.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 14.659.965,09 | 25.0 | 9910.0 | 74.0 | 16.Sept.2026 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 14.629.306,10 | 25.0 | 9881.0 | 91.0 | 19.Nov.2026 | 100.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 14.414.236,83 | 25.0 | 9832.0 | 73.0 | 14.Sept.2026 | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 14.401.568,18 | 25.0 | 9994.0 | 9.0 | 19.Jan.2026 | 163.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 14.337.851,65 | 25.0 | 9991.0 | 5.0 | 05.Jan.2026 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 14.215.340,04 | 25.0 | 10035.0 | 8.0 | 15.Jan.2027 | 263.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 13.458.007,44 | 23.0 | 10001.0 | 5.0 | 05.Jan.2026 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 13.441.139,85 | 23.0 | 9911.0 | 44.0 | 28.Mai2026 | 25.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 13.422.899,96 | 23.0 | 9937.0 | 77.0 | 27.Sept.2026 | 150.0 |
| ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Gehalten, keine Gewährleistung | 13.011.632,07 | 23.0 | 9988.0 | 49.0 | 18.Juni2026 | 275.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 12.987.311,96 | 23.0 | 9982.0 | 22.0 | 10.März2026 | 175.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 12.972.415,17 | 23.0 | 9988.0 | 72.0 | 10.Sept.2026 | 213.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 12.855.995,52 | 22.0 | 9966.0 | 15.0 | 11.Feb.2026 | 0.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 12.752.567,71 | 22.0 | 9951.0 | 41.0 | 18.Mai2026 | 125.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 12.527.048,95 | 22.0 | 10001.0 | 26.0 | 25.März2026 | 250.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 12.494.712,91 | 22.0 | 9966.0 | 28.0 | 01.Apr.2026 | 113.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 12.471.903,85 | 22.0 | 10008.0 | 20.0 | 03.März2026 | 288.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 12.455.786,97 | 22.0 | 10000.0 | 30.0 | 09.Apr.2026 | 238.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 12.452.493,82 | 22.0 | 10145.0 | 88.0 | 09.Nov.2026 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 12.424.703,83 | 22.0 | 10136.0 | 87.0 | 03.Nov.2026 | 391.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 12.410.177,55 | 22.0 | 9950.0 | 55.0 | 07.Juli2026 | 138.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 12.408.734,95 | 22.0 | 9947.0 | 37.0 | 04.Mai2026 | 100.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 12.387.725,16 | 22.0 | 10048.0 | 45.0 | 30.Mai2026 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 12.379.128,66 | 21.0 | 9934.0 | 50.0 | 21.Juni2026 | 100.0 |
| RWE | RWE AG RegS | Elektro- | 12.325.396,20 | 21.0 | 9988.0 | 41.0 | 24.Mai2026 | 213.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 12.311.973,16 | 21.0 | 9909.0 | 46.0 | 05.Juni2026 | 38.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 12.299.884,52 | 21.0 | 10026.0 | 5.0 | 02.Juli2028 | 263.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 12.287.274,89 | 21.0 | 10064.0 | 41.0 | 19.Mai2026 | 400.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 12.273.779,70 | 21.0 | 9990.0 | 31.0 | 12.Apr.2026 | 225.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 12.272.327,36 | 21.0 | 10015.0 | 7.0 | 12.Apr.2027 | 248.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 12.260.646,57 | 21.0 | 9968.0 | 27.0 | 27.März2026 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 12.243.713,00 | 21.0 | 10032.0 | 8.0 | 16.Apr.2027 | 262.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 12.227.186,58 | 21.0 | 10103.0 | 69.0 | 28.Sept.2026 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 12.218.041,53 | 21.0 | 10009.0 | 8.0 | 16.Jan.2026 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 12.216.295,79 | 21.0 | 9848.0 | 71.0 | 04.Sept.2026 | 13.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 12.194.685,15 | 21.0 | 9977.0 | 30.0 | 07.Apr.2026 | 163.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 12.170.062,21 | 21.0 | 10140.0 | 78.0 | 02.Okt.2026 | 413.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 12.161.440,83 | 21.0 | 9979.0 | 22.0 | 09.März2026 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 12.134.975,94 | 21.0 | 10041.0 | 33.0 | 17.Apr.2026 | 363.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 12.131.590,53 | 21.0 | 10011.0 | 17.0 | 19.Feb.2026 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 12.116.804,28 | 21.0 | 9845.0 | 79.0 | 04.Okt.2026 | 30.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 12.115.559,69 | 21.0 | 10031.0 | 24.0 | 15.Dez.2027 | 258.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 12.105.742,03 | 21.0 | 10040.0 | 23.0 | 10.Sept.2027 | 265.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 12.103.295,58 | 21.0 | 10044.0 | 18.0 | 20.Nov.2028 | 275.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 12.066.039,15 | 21.0 | 10033.0 | 28.0 | 29.März2026 | 388.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 12.053.994,83 | 21.0 | 9829.0 | 87.0 | 02.Nov.2026 | 25.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 12.041.057,20 | 21.0 | 10027.0 | 22.0 | 07.Juni2027 | 250.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 12.037.224,19 | 21.0 | 10008.0 | 8.0 | 16.Jan.2026 | 370.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 12.035.963,95 | 21.0 | 10099.0 | 74.0 | 15.Sept.2026 | 393.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 12.019.223,28 | 21.0 | 10006.0 | 20.0 | 02.Sept.2027 | 231.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 12.013.347,13 | 21.0 | 9969.0 | 18.0 | 24.Feb.2026 | 63.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 12.005.278,80 | 21.0 | 9952.0 | 89.0 | 11.Nov.2026 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 11.974.932,56 | 21.0 | 9986.0 | 18.0 | 23.Feb.2026 | 163.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 11.968.984,03 | 21.0 | 10004.0 | 3.0 | 25.Sept.2027 | 228.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 11.958.648,11 | 21.0 | 10115.0 | 85.0 | 29.Nov.2026 | 375.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 11.954.570,42 | 21.0 | 9884.0 | 77.0 | 29.Sept.2026 | 75.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 11.929.521,04 | 21.0 | 9957.0 | 41.0 | 18.Mai2026 | 125.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 11.920.850,96 | 21.0 | 10001.0 | 10.0 | 23.Okt.2028 | 242.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 11.912.563,99 | 21.0 | 9978.0 | 12.0 | 02.Feb.2026 | 38.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 11.909.122,76 | 21.0 | 9986.0 | 85.0 | 24.Okt.2026 | 213.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 11.905.393,87 | 21.0 | 10009.0 | 20.0 | 29.Mai2026 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 11.900.836,64 | 21.0 | 9997.0 | 26.0 | 24.März2026 | 238.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 11.898.587,03 | 21.0 | 9987.0 | 68.0 | 25.Aug.2026 | 220.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 11.895.623,39 | 21.0 | 9952.0 | 42.0 | 21.Mai2026 | 125.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 11.843.598,95 | 21.0 | 9946.0 | 52.0 | 26.Juni2026 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 11.832.477,93 | 21.0 | 10014.0 | 19.0 | 27.Mai2027 | 237.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 11.828.862,88 | 21.0 | 9998.0 | 7.0 | 10.Jan.2026 | 213.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 11.820.890,01 | 21.0 | 9999.0 | 74.0 | 15.Sept.2026 | 250.0 |
| LPTY | AYVENS BANK NV MTN RegS | Financial Other | 11.813.175,41 | 21.0 | 9960.0 | 18.0 | 23.Feb.2026 | 25.0 |
| T | AT&T INC | Kommunikation | 11.811.753,16 | 21.0 | 9957.0 | 21.0 | 04.März2026 | 25.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 11.802.708,86 | 20.0 | 10000.0 | 15.0 | 11.Nov.2027 | 233.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 11.747.578,89 | 20.0 | 9997.0 | 5.0 | 05.Jan.2026 | 138.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 11.726.033,00 | 20.0 | 10003.0 | 26.0 | 24.März2026 | 250.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 11.724.619,69 | 20.0 | 10105.0 | 78.0 | 03.Nov.2026 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 11.718.600,30 | 20.0 | 10009.0 | 13.0 | 05.Feb.2026 | 313.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 11.691.113,30 | 20.0 | 10010.0 | 9.0 | 20.Jan.2026 | 365.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 11.665.693,69 | 20.0 | 9929.0 | 45.0 | 31.Mai2026 | 75.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 11.664.739,60 | 20.0 | 10035.0 | 19.0 | 23.Feb.2027 | 305.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 11.664.102,53 | 20.0 | 10035.0 | 26.0 | 23.März2026 | 400.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 11.659.917,42 | 20.0 | 10027.0 | 17.0 | 14.Mai2027 | 258.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 11.655.552,56 | 20.0 | 9880.0 | 57.0 | 16.Juli2026 | 25.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 11.654.285,76 | 20.0 | 9961.0 | 17.0 | 20.Feb.2026 | 0.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 11.653.875,89 | 20.0 | 10004.0 | 5.0 | 07.Jan.2026 | 425.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 11.646.694,62 | 20.0 | 9963.0 | 80.0 | 15.Okt.2026 | 188.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 11.643.394,65 | 20.0 | 9815.0 | 87.0 | 03.Nov.2026 | 13.0 |
| LPTY | AYVENS BANK NV MTN RegS | Financial Other | 11.620.542,13 | 20.0 | 9854.0 | 71.0 | 07.Sept.2026 | 25.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 11.595.792,04 | 20.0 | 9824.0 | 90.0 | 15.Nov.2026 | 38.0 |
| STLA | STELLANTIS NV RegS | Zyklische Konsumgüter | 11.586.404,99 | 20.0 | 10000.0 | 25.0 | 15.Mai2026 | 275.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 11.536.592,80 | 20.0 | 9958.0 | 34.0 | 21.Apr.2026 | 113.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 11.528.198,34 | 20.0 | 10035.0 | 37.0 | 04.Mai2026 | 413.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 11.513.171,78 | 20.0 | 9896.0 | 62.0 | 05.Aug.2026 | 80.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 11.507.696,78 | 20.0 | 9876.0 | 58.0 | 20.Juli2026 | 38.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 11.471.143,41 | 20.0 | 9955.0 | 45.0 | 01.Juni2026 | 138.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 11.467.686,33 | 20.0 | 9825.0 | 88.0 | 08.Nov.2026 | 38.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 11.452.402,86 | 20.0 | 9914.0 | 85.0 | 28.Okt.2026 | 138.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 11.420.046,64 | 20.0 | 9943.0 | 33.0 | 17.Apr.2026 | 75.0 |
| BASGR | BASF SE RegS | Basic Industry | 11.418.647,35 | 20.0 | 9960.0 | 24.0 | 17.März2026 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 11.414.062,28 | 20.0 | 9984.0 | 9.0 | 19.Jan.2026 | 33.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 11.408.989,12 | 20.0 | 9989.0 | 12.0 | 02.Feb.2026 | 150.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 11.249.187,29 | 20.0 | 10000.0 | 9.0 | 17.Jan.2026 | 257.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 11.232.755,64 | 20.0 | 9952.0 | 47.0 | 09.Juni2026 | 138.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 11.053.032,47 | 19.0 | 10001.0 | 8.0 | 15.Jan.2026 | 268.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 10.962.447,01 | 19.0 | 10006.0 | 7.0 | 10.Apr.2027 | 267.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 10.938.892,59 | 19.0 | 10006.0 | 21.0 | 06.März2026 | 250.0 |
| KBC | KBC IFIMA SA MTN RegS | Bankwesen | 10.912.930,79 | 19.0 | 10003.0 | 21.0 | 04.März2026 | 239.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 10.859.277,08 | 19.0 | 9953.0 | 22.0 | 08.März2026 | 13.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 10.849.721,40 | 19.0 | 10004.0 | 10.0 | 23.Jan.2026 | 269.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 10.711.806,67 | 19.0 | 9957.0 | 36.0 | 30.Apr.2026 | 163.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 10.505.500,65 | 18.0 | 9920.0 | 41.0 | 19.Mai2026 | 38.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 10.498.662,49 | 18.0 | 10086.0 | 81.0 | 11.Okt.2026 | 363.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 10.428.194,94 | 18.0 | 10019.0 | 3.0 | 25.Juni2027 | 243.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 10.427.794,12 | 18.0 | 9968.0 | 28.0 | 29.März2026 | 125.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 10.331.760,41 | 18.0 | 10002.0 | 9.0 | 16.Apr.2026 | 338.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 10.315.699,73 | 18.0 | 9821.0 | 74.0 | 16.Sept.2026 | 13.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 10.236.057,01 | 18.0 | 9955.0 | 41.0 | 20.Mai2026 | 138.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 10.171.532,75 | 18.0 | 10047.0 | 63.0 | 08.Sept.2026 | 313.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 10.095.497,21 | 18.0 | 9986.0 | 7.0 | 11.Jan.2026 | 0.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 10.084.963,95 | 18.0 | 9965.0 | 75.0 | 22.Sept.2026 | 188.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 10.060.914,80 | 17.0 | 9991.0 | 76.0 | 25.Sept.2026 | 221.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 10.019.583,71 | 17.0 | 10067.0 | 41.0 | 19.Mai2026 | 450.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 9.991.924,88 | 17.0 | 9997.0 | 61.0 | 31.Juli2026 | 250.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 9.975.637,83 | 17.0 | 10012.0 | 19.0 | 28.Feb.2027 | 247.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 9.959.648,75 | 17.0 | 9965.0 | 41.0 | 19.Mai2026 | 163.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 9.947.876,81 | 17.0 | 10095.0 | 71.0 | 04.Sept.2026 | 374.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 9.943.222,75 | 17.0 | 9845.0 | 57.0 | 16.Juli2026 | 0.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 9.933.324,83 | 17.0 | 10020.0 | 20.0 | 28.Nov.2026 | 252.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 9.918.852,61 | 17.0 | 10001.0 | 17.0 | 19.Nov.2027 | 225.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 9.917.407,50 | 17.0 | 10013.0 | 23.0 | 11.März2027 | 239.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 9.886.123,19 | 17.0 | 10049.0 | 26.0 | 25.März2026 | 450.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 9.820.963,35 | 17.0 | 10006.0 | 11.0 | 26.Jan.2026 | 287.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 9.777.269,95 | 17.0 | 10010.0 | 8.0 | 13.Apr.2026 | 413.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 9.699.238,09 | 17.0 | 9974.0 | 76.0 | 30.Sept.2026 | 210.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 9.673.972,08 | 17.0 | 10205.0 | 66.0 | 20.Aug.2026 | 550.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 9.613.080,23 | 17.0 | 10007.0 | 22.0 | 08.Sept.2027 | 233.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 9.606.201,44 | 17.0 | 10022.0 | 45.0 | 03.Juni2026 | 288.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 9.588.427,46 | 17.0 | 10064.0 | 31.0 | 13.Juli2026 | 463.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 9.550.681,02 | 17.0 | 9983.0 | 24.0 | 16.März2026 | 175.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 9.550.394,37 | 17.0 | 10085.0 | 72.0 | 10.Sept.2026 | 375.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 9.532.442,84 | 17.0 | 9952.0 | 40.0 | 14.Mai2026 | 138.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 9.529.073,60 | 17.0 | 9961.0 | 39.0 | 12.Mai2026 | 138.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 9.504.531,97 | 17.0 | 9976.0 | 38.0 | 06.Mai2026 | 188.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 9.479.882,85 | 16.0 | 9975.0 | 32.0 | 15.Apr.2026 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 9.465.319,79 | 16.0 | 9923.0 | 53.0 | 01.Juli2026 | 88.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 9.462.845,14 | 16.0 | 10155.0 | 96.0 | 21.Dez.2026 | 388.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 9.433.923,52 | 16.0 | 9938.0 | 76.0 | 25.Sept.2026 | 180.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 9.422.596,14 | 16.0 | 10023.0 | 24.0 | 17.Juni2027 | 257.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 9.401.939,91 | 16.0 | 9911.0 | 56.0 | 13.Juli2026 | 75.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 9.398.140,07 | 16.0 | 9882.0 | 56.0 | 12.Juli2026 | 25.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 9.389.522,57 | 16.0 | 9934.0 | 51.0 | 24.Juni2026 | 113.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 9.383.871,94 | 16.0 | 10034.0 | 15.0 | 08.Mai2028 | 280.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 9.362.749,20 | 16.0 | 10028.0 | 32.0 | 16.Apr.2026 | 388.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 9.362.128,28 | 16.0 | 9966.0 | 52.0 | 26.Juni2026 | 175.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 9.358.369,60 | 16.0 | 9917.0 | 55.0 | 08.Juli2026 | 88.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 9.350.032,81 | 16.0 | 9914.0 | 55.0 | 09.Juli2026 | 75.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 9.347.702,66 | 16.0 | 9968.0 | 26.0 | 23.März2026 | 113.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 9.328.070,22 | 16.0 | 9933.0 | 42.0 | 22.Mai2026 | 75.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 9.325.164,62 | 16.0 | 9918.0 | 41.0 | 20.Mai2026 | 38.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 9.307.666,77 | 16.0 | 9969.0 | 19.0 | 26.Feb.2026 | 85.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 9.301.338,23 | 16.0 | 9935.0 | 31.0 | 13.Apr.2026 | 18.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 9.296.904,20 | 16.0 | 9969.0 | 26.0 | 24.März2026 | 110.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 9.279.408,37 | 16.0 | 9961.0 | 32.0 | 14.Apr.2026 | 113.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 9.263.919,23 | 16.0 | 10052.0 | 2.0 | 23.Sept.2027 | 302.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 9.257.294,83 | 16.0 | 10078.0 | 50.0 | 22.Sept.2026 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 9.248.193,40 | 16.0 | 10130.0 | 82.0 | 15.Nov.2026 | 400.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 9.242.068,57 | 16.0 | 9848.0 | 71.0 | 04.Sept.2026 | 13.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 9.238.324,70 | 16.0 | 9967.0 | 45.0 | 02.Juni2026 | 163.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 9.235.108,06 | 16.0 | 10116.0 | 69.0 | 29.Sept.2026 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 9.215.941,87 | 16.0 | 9957.0 | 43.0 | 26.Mai2026 | 163.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 9.210.858,07 | 16.0 | 9893.0 | 89.0 | 12.Nov.2026 | 113.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 9.207.491,03 | 16.0 | 10006.0 | 7.0 | 10.Jan.2026 | 363.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 9.204.689,73 | 16.0 | 9881.0 | 77.0 | 28.Sept.2026 | 75.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 9.198.054,62 | 16.0 | 10046.0 | 3.0 | 24.März2028 | 260.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 9.181.531,21 | 16.0 | 10021.0 | 20.0 | 30.Aug.2027 | 250.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 9.170.650,15 | 16.0 | 9852.0 | 76.0 | 25.Sept.2026 | 38.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.166.207,19 | 16.0 | 9990.0 | 19.0 | 25.Feb.2026 | 200.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 9.162.959,57 | 16.0 | 9951.0 | 42.0 | 22.Mai2026 | 113.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 9.160.856,48 | 16.0 | 9844.0 | 72.0 | 09.Sept.2026 | 25.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 9.135.540,96 | 16.0 | 10029.0 | 21.0 | 04.März2028 | 267.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 9.101.315,86 | 16.0 | 10012.0 | 8.0 | 14.Jan.2027 | 246.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 9.074.256,95 | 16.0 | 10103.0 | 52.0 | 26.Juli2026 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 9.060.668,10 | 16.0 | 10034.0 | 13.0 | 03.Nov.2026 | 264.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 9.048.970,86 | 16.0 | 9943.0 | 32.0 | 15.Apr.2026 | 50.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 9.041.686,55 | 16.0 | 9825.0 | 86.0 | 30.Okt.2026 | 25.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 9.032.553,93 | 16.0 | 9932.0 | 44.0 | 29.Mai2026 | 88.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 9.022.180,50 | 16.0 | 10006.0 | 18.0 | 21.Nov.2027 | 245.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 9.019.038,09 | 16.0 | 9987.0 | 7.0 | 13.Jan.2026 | 25.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 8.981.879,01 | 16.0 | 10034.0 | 4.0 | 02.Okt.2026 | 269.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 8.979.250,27 | 16.0 | 9917.0 | 74.0 | 15.Sept.2026 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 8.967.877,03 | 16.0 | 9975.0 | 26.0 | 23.März2026 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 8.967.096,24 | 16.0 | 9833.0 | 70.0 | 03.Sept.2026 | 5.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 8.951.754,39 | 16.0 | 10013.0 | 7.0 | 13.Jan.2027 | 248.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 8.940.136,62 | 16.0 | 9968.0 | 23.0 | 13.März2026 | 100.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 8.940.348,89 | 16.0 | 9985.0 | 7.0 | 12.Jan.2026 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.937.855,16 | 16.0 | 10028.0 | 78.0 | 01.Okt.2026 | 288.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 8.927.474,00 | 16.0 | 10029.0 | 23.0 | 13.Sept.2027 | 260.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 8.925.194,47 | 16.0 | 10000.0 | 54.0 | 27.Aug.2026 | 250.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 8.918.094,27 | 15.0 | 9941.0 | 86.0 | 02.Nov.2026 | 188.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 8.895.885,60 | 15.0 | 10109.0 | 53.0 | 02.Okt.2026 | 463.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 8.879.805,74 | 15.0 | 9917.0 | 44.0 | 28.Mai2026 | 38.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 8.867.513,55 | 15.0 | 10018.0 | 13.0 | 03.Mai2027 | 243.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 8.862.560,67 | 15.0 | 9990.0 | 8.0 | 15.Jan.2026 | 88.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 8.859.312,29 | 15.0 | 10010.0 | 3.0 | 25.Sept.2026 | 245.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 8.855.492,64 | 15.0 | 9979.0 | 82.0 | 16.Okt.2026 | 225.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 8.848.610,10 | 15.0 | 10100.0 | 85.0 | 26.Nov.2026 | 350.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 8.828.451,81 | 15.0 | 9962.0 | 75.0 | 22.Sept.2026 | 225.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 8.818.439,18 | 15.0 | 9991.0 | 11.0 | 26.Jan.2026 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 8.803.766,08 | 15.0 | 9892.0 | 47.0 | 09.Juni2026 | 0.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 8.802.378,82 | 15.0 | 9997.0 | 32.0 | 20.Mai2026 | 238.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 8.795.067,72 | 15.0 | 10048.0 | 21.0 | 05.Apr.2026 | 513.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 8.794.259,10 | 15.0 | 9881.0 | 52.0 | 29.Juni2026 | 0.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 8.792.919,97 | 15.0 | 9860.0 | 93.0 | 25.Nov.2026 | 100.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 8.787.667,76 | 15.0 | 9922.0 | 36.0 | 28.Apr.2026 | 13.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 8.786.746,83 | 15.0 | 10034.0 | 25.0 | 19.Sept.2028 | 262.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 8.777.867,49 | 15.0 | 10026.0 | 23.0 | 10.Juni2027 | 260.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 8.760.358,11 | 15.0 | 9843.0 | 69.0 | 28.Aug.2026 | 0.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.747.510,20 | 15.0 | 9920.0 | 85.0 | 27.Okt.2026 | 138.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 8.743.166,69 | 15.0 | 10025.0 | 17.0 | 14.Mai2028 | 265.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 8.738.112,90 | 15.0 | 9912.0 | 85.0 | 28.Okt.2026 | 125.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 8.718.702,73 | 15.0 | 10000.0 | 12.0 | 20.Feb.2026 | 263.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 8.715.098,26 | 15.0 | 9994.0 | 17.0 | 17.Feb.2026 | 239.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 8.702.071,83 | 15.0 | 10006.0 | 4.0 | 01.Okt.2028 | 252.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 8.694.134,23 | 15.0 | 9979.0 | 19.0 | 27.Feb.2026 | 163.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 8.679.582,17 | 15.0 | 9951.0 | 85.0 | 30.Okt.2026 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 8.670.119,08 | 15.0 | 10011.0 | 34.0 | 22.Apr.2026 | 288.0 |
| MMM | 3M CO MTN | Produktionsmittel | 8.668.597,58 | 15.0 | 9919.0 | 88.0 | 09.Nov.2026 | 150.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 8.668.079,98 | 15.0 | 10037.0 | 21.0 | 05.Apr.2026 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 8.660.240,89 | 15.0 | 10019.0 | 17.0 | 17.Feb.2028 | 248.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 8.656.739,52 | 15.0 | 9837.0 | 71.0 | 04.Sept.2026 | 0.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 8.639.898,83 | 15.0 | 9918.0 | 86.0 | 30.Okt.2026 | 138.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 8.633.216,34 | 15.0 | 10000.0 | 16.0 | 16.Feb.2026 | 463.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 8.629.526,29 | 15.0 | 9902.0 | 87.0 | 05.Nov.2026 | 125.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 8.619.812,19 | 15.0 | 10068.0 | 50.0 | 19.Juni2026 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.608.107,49 | 15.0 | 10003.0 | 11.0 | 27.Jan.2026 | 275.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 8.590.333,58 | 15.0 | 9961.0 | 26.0 | 23.März2026 | 125.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 8.589.211,70 | 15.0 | 10003.0 | 15.0 | 12.Feb.2026 | 263.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 8.585.425,09 | 15.0 | 10000.0 | 20.0 | 23.Apr.2026 | 338.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 8.566.623,77 | 15.0 | 10019.0 | 25.0 | 18.Dez.2026 | 250.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 8.505.897,02 | 15.0 | 10006.0 | 24.0 | 17.Juni2026 | 247.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 8.493.881,28 | 15.0 | 9960.0 | 26.0 | 22.März2026 | 163.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 8.484.658,74 | 15.0 | 10030.0 | 11.0 | 24.Jan.2027 | 267.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 8.473.441,92 | 15.0 | 9976.0 | 26.0 | 22.März2026 | 150.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 8.465.626,94 | 15.0 | 10005.0 | 8.0 | 15.Apr.2026 | 243.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 8.465.873,25 | 15.0 | 9979.0 | 20.0 | 02.März2026 | 125.0 |
| LIN | LINDE PLC RegS | Basic Industry | 8.442.681,06 | 15.0 | 9817.0 | 78.0 | 30.Sept.2026 | 0.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 8.407.159,71 | 15.0 | 9981.0 | 8.0 | 16.Jan.2026 | 0.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 8.387.889,45 | 15.0 | 10089.0 | 60.0 | 29.Aug.2026 | 388.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 8.354.931,33 | 15.0 | 9998.0 | 3.0 | 26.Feb.2026 | 338.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 8.324.563,19 | 14.0 | 9827.0 | 85.0 | 24.Okt.2026 | 25.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 8.302.493,78 | 14.0 | 10027.0 | 23.0 | 10.Juni2027 | 285.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 8.296.467,16 | 14.0 | 10086.0 | 60.0 | 26.Aug.2026 | 400.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 8.277.425,83 | 14.0 | 9962.0 | 16.0 | 16.Feb.2026 | 13.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 8.222.698,12 | 14.0 | 9905.0 | 73.0 | 12.Sept.2026 | 100.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 8.193.732,86 | 14.0 | 9981.0 | 33.0 | 17.Apr.2026 | 200.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 8.189.746,48 | 14.0 | 9974.0 | 31.0 | 10.Apr.2026 | 175.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 8.185.493,95 | 14.0 | 9997.0 | 8.0 | 15.Jan.2026 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 8.168.484,73 | 14.0 | 9939.0 | 87.0 | 04.Nov.2026 | 188.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 8.166.276,93 | 14.0 | 9949.0 | 24.0 | 16.März2026 | 13.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 8.134.693,29 | 14.0 | 10009.0 | 11.0 | 29.Apr.2026 | 246.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 8.130.480,80 | 14.0 | 9796.0 | 92.0 | 22.Nov.2026 | 0.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 8.111.357,64 | 14.0 | 10057.0 | 62.0 | 02.Aug.2026 | 325.0 |
| ARRFP | APRR SA MTN RegS | Transport | 8.079.376,94 | 14.0 | 9994.0 | 6.0 | 09.Jan.2026 | 113.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 8.060.377,82 | 14.0 | 9825.0 | 81.0 | 14.Okt.2026 | 25.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 8.004.485,69 | 14.0 | 10005.0 | 18.0 | 19.Nov.2027 | 240.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 7.979.582,04 | 14.0 | 9990.0 | 47.0 | 30.Juni2026 | 218.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 7.969.793,15 | 14.0 | 9948.0 | 50.0 | 19.Juni2026 | 150.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 7.919.162,01 | 14.0 | 10012.0 | 12.0 | 01.März2026 | 363.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 7.821.368,96 | 14.0 | 10052.0 | 49.0 | 18.Juni2026 | 343.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 7.756.830,98 | 13.0 | 10090.0 | 65.0 | 13.Sept.2026 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 7.710.910,56 | 13.0 | 9989.0 | 10.0 | 23.Jan.2026 | 140.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 7.704.507,16 | 13.0 | 10038.0 | 81.0 | 06.Nov.2026 | 288.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 7.669.215,33 | 13.0 | 9945.0 | 42.0 | 22.Mai2026 | 113.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 7.608.589,48 | 13.0 | 9951.0 | 39.0 | 11.Mai2026 | 100.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 7.582.910,43 | 13.0 | 9983.0 | 27.0 | 27.März2026 | 175.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 7.540.299,00 | 13.0 | 9996.0 | 5.0 | 02.Okt.2028 | 268.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 7.506.414,68 | 13.0 | 9943.0 | 46.0 | 04.Juni2026 | 121.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 7.481.545,63 | 13.0 | 9988.0 | 11.0 | 28.Jan.2026 | 138.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 7.467.914,03 | 13.0 | 10003.0 | 7.0 | 13.Jan.2026 | 300.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 7.407.088,51 | 13.0 | 9985.0 | 23.0 | 11.März2026 | 200.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 7.404.451,39 | 13.0 | 10000.0 | 13.0 | 08.Apr.2026 | 255.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 7.394.696,63 | 13.0 | 9850.0 | 83.0 | 21.Okt.2026 | 63.0 |
| ACSSCE | DRAGADOS SA RegS | Industrial Other | 7.372.696,37 | 13.0 | 9975.0 | 33.0 | 20.Apr.2026 | 188.0 |
| SAPGR | SAP SE RegS | Technologie | 7.337.566,03 | 13.0 | 9908.0 | 41.0 | 18.Mai2026 | 13.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 7.337.599,13 | 13.0 | 10160.0 | 84.0 | 23.Nov.2026 | 450.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 7.337.856,22 | 13.0 | 9967.0 | 51.0 | 25.Juni2026 | 175.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 7.336.802,83 | 13.0 | 9962.0 | 41.0 | 18.Mai2026 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 7.276.464,04 | 13.0 | 10082.0 | 92.0 | 22.Nov.2026 | 325.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 7.253.917,00 | 13.0 | 9894.0 | 80.0 | 08.Okt.2026 | 125.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 7.240.409,92 | 13.0 | 9856.0 | 74.0 | 16.Sept.2026 | 38.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 7.224.964,44 | 13.0 | 10013.0 | 73.0 | 14.Sept.2026 | 250.0 |
| OMVAV | OMV AG MTN RegS | Energie | 7.204.230,31 | 13.0 | 9874.0 | 98.0 | 14.Dez.2026 | 100.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 7.189.921,19 | 12.0 | 10158.0 | 68.0 | 26.Sept.2026 | 488.0 |
| SANEFP | SANEF SA RegS | Transport | 7.184.812,00 | 12.0 | 9977.0 | 24.0 | 16.März2026 | 188.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 7.168.998,02 | 12.0 | 9992.0 | 5.0 | 03.Jan.2026 | 38.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 7.150.536,38 | 12.0 | 10104.0 | 65.0 | 14.Sept.2026 | 425.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 7.149.963,29 | 12.0 | 10019.0 | 7.0 | 14.Apr.2027 | 287.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 7.136.276,74 | 12.0 | 10018.0 | 13.0 | 03.Feb.2028 | 267.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 7.091.900,95 | 12.0 | 9880.0 | 73.0 | 12.Sept.2026 | 88.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 7.088.921,83 | 12.0 | 9915.0 | 61.0 | 30.Juli2026 | 170.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 7.063.837,74 | 12.0 | 9940.0 | 88.0 | 09.Nov.2026 | 163.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 7.028.240,68 | 12.0 | 9842.0 | 72.0 | 10.Sept.2026 | 37.0 |
| EEFT | EURONET WORLDWIDE INC. | Technologie | 6.958.686,52 | 12.0 | 9933.0 | 42.0 | 22.Mai2026 | 138.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 6.953.396,50 | 12.0 | 10005.0 | 7.0 | 13.Jan.2026 | 338.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 6.947.619,89 | 12.0 | 9874.0 | 83.0 | 20.Okt.2026 | 100.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 6.859.393,22 | 12.0 | 10021.0 | 14.0 | 06.Nov.2026 | 251.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 6.836.189,70 | 12.0 | 9985.0 | 8.0 | 15.Jan.2026 | 45.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 6.815.391,56 | 12.0 | 10017.0 | 23.0 | 10.Dez.2027 | 272.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 6.813.471,96 | 12.0 | 10006.0 | 19.0 | 27.Feb.2026 | 297.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 6.780.798,47 | 12.0 | 9953.0 | 98.0 | 20.Dez.2026 | 188.0 |
| DPWDU | DP WORLD LTD RegS | Gehalten, keine Gewährleistung | 6.754.175,24 | 12.0 | 9952.0 | 76.0 | 25.Sept.2026 | 238.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 6.738.506,84 | 12.0 | 10005.0 | 3.0 | 27.März2026 | 238.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 6.714.574,30 | 12.0 | 10039.0 | 34.0 | 24.Apr.2026 | 350.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 6.707.195,88 | 12.0 | 10108.0 | 53.0 | 30.Juni2026 | 450.0 |
| CASHSM | PROSEGUR CASH SA MTN RegS | Zyklische Konsumgüter | 6.667.695,41 | 12.0 | 9983.0 | 13.0 | 04.Feb.2026 | 138.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 6.660.649,81 | 12.0 | 9919.0 | 57.0 | 15.Juli2026 | 88.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 6.658.781,76 | 12.0 | 10039.0 | 40.0 | 15.Mai2026 | 338.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 6.650.465,58 | 12.0 | 9977.0 | 13.0 | 03.Feb.2026 | 88.0 |
| BSTLAF | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 6.631.307,77 | 12.0 | 10008.0 | 9.0 | 19.Jan.2026 | 388.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 6.537.714,05 | 11.0 | 9970.0 | 55.0 | 10.Juli2026 | 200.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 6.514.189,76 | 11.0 | 9956.0 | 34.0 | 21.Apr.2026 | 100.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 6.507.625,96 | 11.0 | 9877.0 | 79.0 | 05.Okt.2026 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 6.503.838,84 | 11.0 | 9979.0 | 42.0 | 22.Mai2026 | 195.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 6.485.679,59 | 11.0 | 9932.0 | 49.0 | 15.Juni2026 | 90.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 6.474.394,98 | 11.0 | 9960.0 | 30.0 | 08.Apr.2026 | 113.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 6.472.281,84 | 11.0 | 9903.0 | 41.0 | 18.Mai2026 | 0.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 6.466.704,29 | 11.0 | 9916.0 | 75.0 | 21.Sept.2026 | 135.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 6.456.882,20 | 11.0 | 10043.0 | 9.0 | 18.Okt.2028 | 280.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 6.454.549,96 | 11.0 | 9950.0 | 51.0 | 25.Juni2026 | 138.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 6.454.122,04 | 11.0 | 9932.0 | 45.0 | 30.Mai2026 | 88.0 |
| SLB | SCHLUMBERGER FINANCE FRANCE SAS RegS | Energie | 6.446.998,97 | 11.0 | 9975.0 | 17.0 | 18.Feb.2026 | 100.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 6.440.202,09 | 11.0 | 9882.0 | 52.0 | 29.Juni2026 | 1.0 |
| USB | US BANCORP | Bankwesen | 6.426.360,32 | 11.0 | 10020.0 | 19.0 | 21.Mai2028 | 287.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 6.425.331,69 | 11.0 | 10040.0 | 12.0 | 29.Jan.2027 | 278.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 6.392.039,47 | 11.0 | 10013.0 | 3.0 | 28.März2027 | 238.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 6.378.673,42 | 11.0 | 10130.0 | 44.0 | 29.Mai2026 | 588.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 6.374.825,68 | 11.0 | 10093.0 | 84.0 | 22.Nov.2026 | 363.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 6.360.418,02 | 11.0 | 9930.0 | 32.0 | 14.Apr.2026 | 13.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 6.355.962,11 | 11.0 | 9979.0 | 32.0 | 15.Apr.2026 | 163.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 6.350.598,15 | 11.0 | 9976.0 | 30.0 | 07.Apr.2026 | 150.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 6.344.370,50 | 11.0 | 9967.0 | 28.0 | 01.Apr.2026 | 125.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 6.340.081,34 | 11.0 | 10000.0 | 1.0 | 22.Dez.2025 | 313.0 |
| PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 6.338.724,83 | 11.0 | 9996.0 | 24.0 | 27.März2026 | 313.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 6.334.912,29 | 11.0 | 10020.0 | 12.0 | 28.Jan.2028 | 252.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 6.332.474,61 | 11.0 | 10029.0 | 28.0 | 01.Apr.2026 | 375.0 |
| WPC | WPC EUROBOND BV | REITS | 6.323.210,25 | 11.0 | 9982.0 | 30.0 | 09.Apr.2026 | 225.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 6.322.168,23 | 11.0 | 10024.0 | 21.0 | 03.Sept.2028 | 271.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 6.320.985,96 | 11.0 | 9959.0 | 33.0 | 20.Apr.2026 | 113.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 6.318.533,82 | 11.0 | 9985.0 | 73.0 | 02.Okt.2026 | 213.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 6.312.187,14 | 11.0 | 10009.0 | 20.0 | 03.März2028 | 256.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 6.306.723,05 | 11.0 | 10024.0 | 15.0 | 09.Mai2027 | 248.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 6.302.885,90 | 11.0 | 10039.0 | 9.0 | 18.Juli2027 | 280.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 6.300.867,91 | 11.0 | 9991.0 | 7.0 | 22.Juni2026 | 175.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 6.300.185,09 | 11.0 | 9947.0 | 26.0 | 24.März2026 | 25.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 6.295.761,65 | 11.0 | 9943.0 | 42.0 | 22.Mai2026 | 88.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 6.291.977,75 | 11.0 | 10036.0 | 36.0 | 29.Mai2026 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 6.289.672,83 | 11.0 | 9970.0 | 20.0 | 28.Feb.2026 | 75.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 6.285.005,16 | 11.0 | 9975.0 | 11.0 | 28.Jan.2026 | 1.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 6.274.091,88 | 11.0 | 9959.0 | 18.0 | 23.Feb.2026 | 0.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 6.270.603,63 | 11.0 | 10061.0 | 1.0 | 01.Juni2026 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 6.267.338,23 | 11.0 | 10001.0 | 9.0 | 21.Jan.2026 | 320.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 6.255.010,33 | 11.0 | 9818.0 | 88.0 | 09.Nov.2026 | 25.0 |
| EOANGR | E.ON SE RegS | Elektro- | 6.253.963,19 | 11.0 | 9982.0 | 9.0 | 18.Jan.2026 | 13.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 6.249.647,78 | 11.0 | 9971.0 | 37.0 | 04.Mai2026 | 175.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Local Authority | 6.239.742,30 | 11.0 | 9959.0 | 18.0 | 23.Feb.2026 | 1.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.225.252,26 | 11.0 | 10020.0 | 17.0 | 19.Aug.2027 | 253.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 6.221.803,67 | 11.0 | 9983.0 | 9.0 | 20.Jan.2026 | 41.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 6.211.793,69 | 11.0 | 10001.0 | 18.0 | 20.Nov.2027 | 227.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 6.203.602,87 | 11.0 | 9958.0 | 31.0 | 10.Apr.2026 | 100.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 6.202.171,76 | 11.0 | 9972.0 | 15.0 | 13.Feb.2026 | 38.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 6.198.434,24 | 11.0 | 9960.0 | 58.0 | 19.Juli2026 | 188.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 6.186.318,42 | 11.0 | 9846.0 | 72.0 | 11.Sept.2026 | 13.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 6.154.179,79 | 11.0 | 10047.0 | 12.0 | 27.Jan.2028 | 287.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 6.144.275,24 | 11.0 | 9977.0 | 48.0 | 15.Juni2026 | 188.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Local Authority | 6.141.536,33 | 11.0 | 9982.0 | 13.0 | 05.Feb.2026 | 100.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 6.140.945,91 | 11.0 | 10009.0 | 3.0 | 27.März2026 | 263.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 6.137.187,67 | 11.0 | 10039.0 | 18.0 | 19.Nov.2027 | 273.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 6.131.038,63 | 11.0 | 10002.0 | 6.0 | 09.Jan.2026 | 253.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.128.700,53 | 11.0 | 10037.0 | 21.0 | 05.März2027 | 267.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 6.121.832,50 | 11.0 | 9962.0 | 21.0 | 06.März2026 | 50.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 6.114.799,23 | 11.0 | 9960.0 | 26.0 | 23.März2026 | 88.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 6.109.333,24 | 11.0 | 9965.0 | 45.0 | 30.Mai2026 | 163.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 6.103.074,23 | 11.0 | 9997.0 | 21.0 | 05.Juni2026 | 219.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 6.096.120,07 | 11.0 | 10027.0 | 52.0 | 23.Sept.2026 | 300.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 6.090.126,55 | 11.0 | 9821.0 | 70.0 | 02.Sept.2026 | 5.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 6.086.970,67 | 11.0 | 10013.0 | 6.0 | 09.Juli2027 | 248.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 6.076.257,76 | 11.0 | 10000.0 | 33.0 | 15.Juni2026 | 250.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 6.073.962,62 | 11.0 | 9989.0 | 8.0 | 15.Jan.2026 | 88.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 6.072.308,86 | 11.0 | 9993.0 | 7.0 | 14.Jan.2026 | 138.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 6.056.590,96 | 11.0 | 10010.0 | 24.0 | 17.Juni2027 | 244.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 6.041.438,72 | 10.0 | 9942.0 | 37.0 | 04.Mai2026 | 75.0 |
| JPM | JPMORGAN CHASE & CO FRN MTN RegS | Bankwesen | 6.025.210,07 | 10.0 | 10035.0 | 22.0 | 06.Juni2028 | 267.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 6.022.511,49 | 10.0 | 9874.0 | 74.0 | 17.Sept.2026 | 88.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 6.016.713,85 | 10.0 | 10068.0 | 39.0 | 15.Juni2026 | 413.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 6.009.135,91 | 10.0 | 9979.0 | 22.0 | 09.März2026 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.009.377,53 | 10.0 | 10001.0 | 20.0 | 28.Feb.2029 | 257.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 6.008.691,91 | 10.0 | 10050.0 | 69.0 | 28.Aug.2026 | 438.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 6.008.017,08 | 10.0 | 9979.0 | 9.0 | 17.Jan.2026 | 38.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 6.003.381,60 | 10.0 | 9946.0 | 40.0 | 13.Mai2026 | 100.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 6.002.785,33 | 10.0 | 9991.0 | 19.0 | 28.Nov.2027 | 239.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 5.995.917,74 | 10.0 | 9938.0 | 50.0 | 22.Juni2026 | 113.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 5.986.457,41 | 10.0 | 9991.0 | 17.0 | 19.Feb.2026 | 188.0 |
| TALANX | TALANX AG RegS | Versicherung | 5.964.181,30 | 10.0 | 10007.0 | 59.0 | 23.Juli2026 | 250.0 |
| LDOIM | LEONARDO SPA MTN RegS | Produktionsmittel | 5.951.184,42 | 10.0 | 9993.0 | 6.0 | 08.Jan.2026 | 238.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 5.951.425,50 | 10.0 | 9970.0 | 25.0 | 19.März2026 | 113.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 5.944.126,96 | 10.0 | 9895.0 | 50.0 | 22.Juni2026 | 25.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 5.931.237,27 | 10.0 | 10094.0 | 71.0 | 05.Okt.2026 | 413.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 5.927.420,25 | 10.0 | 10025.0 | 19.0 | 21.Mai2027 | 292.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 5.918.896,96 | 10.0 | 10175.0 | 92.0 | 23.Nov.2026 | 438.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 5.915.982,51 | 10.0 | 10022.0 | 22.0 | 10.Juni2027 | 244.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 5.916.059,27 | 10.0 | 10022.0 | 45.0 | 01.Juni2026 | 325.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Local Authority | 5.909.539,29 | 10.0 | 10023.0 | 16.0 | 16.Feb.2026 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 5.908.357,15 | 10.0 | 10010.0 | 23.0 | 12.März2027 | 278.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 5.905.985,80 | 10.0 | 9839.0 | 90.0 | 14.Nov.2026 | 50.0 |
| PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 5.898.104,49 | 10.0 | 10001.0 | 17.0 | 28.Apr.2026 | 263.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 5.885.061,23 | 10.0 | 9968.0 | 50.0 | 20.Juni2026 | 185.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 5.883.255,95 | 10.0 | 9934.0 | 74.0 | 18.Sept.2026 | 150.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 5.859.662,61 | 10.0 | 9999.0 | 18.0 | 20.Nov.2027 | 225.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 5.858.008,82 | 10.0 | 9867.0 | 76.0 | 24.Sept.2026 | 88.0 |
| COVFP | COVIVIO SA RegS | REITS | 5.849.385,32 | 10.0 | 9976.0 | 41.0 | 20.Mai2026 | 188.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 5.845.858,19 | 10.0 | 9920.0 | 49.0 | 18.Juni2026 | 88.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 5.843.483,64 | 10.0 | 10001.0 | 34.0 | 24.Juni2026 | 250.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 5.838.798,04 | 10.0 | 10028.0 | 45.0 | 01.Juni2026 | 313.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.836.746,61 | 10.0 | 10010.0 | 4.0 | 02.Okt.2027 | 248.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS | Local Authority | 5.835.434,63 | 10.0 | 9885.0 | 53.0 | 30.Juni2026 | 13.0 |
| PLD | PROLOGIS LP | REITS | 5.827.427,07 | 10.0 | 10021.0 | 6.0 | 02.Juni2026 | 300.0 |
| SAPGR | SAP SE RegS | Technologie | 5.825.534,69 | 10.0 | 9967.0 | 23.0 | 13.März2026 | 100.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 5.823.521,07 | 10.0 | 9862.0 | 88.0 | 09.Nov.2026 | 75.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 5.822.831,22 | 10.0 | 9845.0 | 85.0 | 27.Okt.2026 | 50.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 5.816.382,19 | 10.0 | 9756.0 | 28.0 | 30.März2026 | 5.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 5.805.068,11 | 10.0 | 9994.0 | 15.0 | 13.Feb.2026 | 225.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 5.805.101,14 | 10.0 | 9825.0 | 94.0 | 29.Nov.2026 | 50.0 |
| AON | AON PLC | Versicherung | 5.799.532,51 | 10.0 | 10008.0 | 16.0 | 14.Mai2026 | 288.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 5.797.737,73 | 10.0 | 9840.0 | 77.0 | 28.Sept.2026 | 38.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 5.794.292,80 | 10.0 | 9939.0 | 86.0 | 30.Okt.2026 | 163.0 |
| HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Financial Other | 5.793.109,79 | 10.0 | 9891.0 | 72.0 | 09.Sept.2026 | 100.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Bankwesen | 5.781.068,66 | 10.0 | 10011.0 | 9.0 | 17.Juli2026 | 249.0 |
| EDENFP | EDENRED RegS | Technologie | 5.775.402,74 | 10.0 | 9985.0 | 21.0 | 06.März2026 | 188.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 5.774.656,36 | 10.0 | 10087.0 | 26.0 | 18.Juni2028 | 316.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 5.774.721,86 | 10.0 | 9956.0 | 18.0 | 22.Feb.2026 | 0.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 5.751.776,26 | 10.0 | 9873.0 | 79.0 | 07.Okt.2026 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 5.706.857,19 | 10.0 | 9829.0 | 95.0 | 04.Dez.2026 | 50.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 5.703.437,61 | 10.0 | 9950.0 | 36.0 | 28.Apr.2026 | 88.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 5.690.308,34 | 10.0 | 9954.0 | 22.0 | 09.März2026 | 38.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 5.686.536,34 | 10.0 | 9929.0 | 32.0 | 15.Apr.2026 | 5.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 5.668.298,33 | 10.0 | 9919.0 | 45.0 | 02.Juni2026 | 95.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 5.661.876,92 | 10.0 | 9947.0 | 56.0 | 13.Juli2026 | 150.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 5.647.205,09 | 10.0 | 9891.0 | 83.0 | 19.Okt.2026 | 100.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 5.646.379,94 | 10.0 | 9921.0 | 47.0 | 09.Juni2026 | 88.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 5.641.694,15 | 10.0 | 9883.0 | 60.0 | 29.Juli2026 | 38.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 5.628.504,80 | 10.0 | 9789.0 | 90.0 | 16.Nov.2026 | 0.0 |
| ACQUIU | ACQUIRENTE UNICO SPA RegS | Gehalten, keine Gewährleistung | 5.626.515,46 | 10.0 | 9999.0 | 17.0 | 20.Feb.2026 | 280.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 5.618.590,13 | 10.0 | 10009.0 | 16.0 | 14.Aug.2026 | 260.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 5.582.939,34 | 10.0 | 10003.0 | 1.0 | 20.Juni2026 | 233.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 5.574.566,11 | 10.0 | 9902.0 | 94.0 | 30.Nov.2026 | 175.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 5.540.642,30 | 10.0 | 9964.0 | 9.0 | 19.Jan.2026 | 121.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 5.521.239,17 | 10.0 | 10003.0 | 12.0 | 31.Jan.2026 | 264.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 5.520.042,63 | 10.0 | 9958.0 | 47.0 | 10.Juni2026 | 150.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 5.513.058,32 | 10.0 | 9948.0 | 39.0 | 10.Mai2026 | 125.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 5.471.501,05 | 10.0 | 9939.0 | 12.0 | 02.Feb.2026 | 10.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 5.464.494,75 | 9.0 | 9935.0 | 27.0 | 26.März2026 | 0.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 5.462.372,62 | 9.0 | 9907.0 | 51.0 | 24.Juni2026 | 50.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 5.430.708,76 | 9.0 | 9863.0 | 85.0 | 27.Okt.2026 | 75.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 5.415.081,93 | 9.0 | 9955.0 | 35.0 | 27.Apr.2026 | 113.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.409.454,17 | 9.0 | 10008.0 | 21.0 | 05.März2027 | 273.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 5.400.360,68 | 9.0 | 9995.0 | 9.0 | 19.Jan.2026 | 188.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 5.393.773,41 | 9.0 | 9959.0 | 68.0 | 28.Aug.2026 | 175.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 5.394.091,99 | 9.0 | 10069.0 | 22.0 | 08.Juni2026 | 438.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 5.389.794,31 | 9.0 | 9929.0 | 62.0 | 03.Aug.2026 | 138.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 5.357.269,91 | 9.0 | 9987.0 | 9.0 | 21.Jan.2026 | 113.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 5.355.654,38 | 9.0 | 9825.0 | 75.0 | 22.Sept.2026 | 0.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 5.354.084,74 | 9.0 | 10005.0 | 24.0 | 15.Dez.2028 | 299.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 5.344.002,85 | 9.0 | 9856.0 | 68.0 | 27.Aug.2026 | 13.0 |
| FNMIM | FNM SPA MTN RegS | Local Authority | 5.326.412,42 | 9.0 | 9852.0 | 83.0 | 20.Okt.2026 | 75.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 5.319.660,68 | 9.0 | 9844.0 | 90.0 | 15.Nov.2026 | 75.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 5.283.581,98 | 9.0 | 9986.0 | 11.0 | 26.Jan.2026 | 88.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 5.265.772,98 | 9.0 | 9908.0 | 55.0 | 09.Juli2026 | 63.0 |
| ICADFP | ICADE RegS | REITS | 5.231.239,18 | 9.0 | 9969.0 | 47.0 | 10.Juni2026 | 175.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 5.222.519,76 | 9.0 | 10006.0 | 12.0 | 30.Apr.2026 | 277.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.200.254,34 | 9.0 | 9996.0 | 23.0 | 11.Juni2026 | 225.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 5.198.580,46 | 9.0 | 9942.0 | 56.0 | 11.Juli2026 | 125.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 5.171.679,65 | 9.0 | 9956.0 | 43.0 | 23.Mai2026 | 150.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 5.143.251,76 | 9.0 | 10021.0 | 77.0 | 28.Sept.2026 | 288.0 |
| DOV | DOVER CORP | Produktionsmittel | 5.111.633,34 | 9.0 | 9893.0 | 88.0 | 09.Nov.2026 | 125.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 5.083.960,23 | 9.0 | 9938.0 | 44.0 | 29.Mai2026 | 100.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 5.083.541,62 | 9.0 | 10010.0 | 20.0 | 01.Juni2026 | 288.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 5.066.078,55 | 9.0 | 9907.0 | 47.0 | 08.Juni2026 | 50.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.957.636,08 | 9.0 | 9859.0 | 62.0 | 03.Aug.2026 | 13.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 4.931.809,00 | 9.0 | 10013.0 | 4.0 | 30.Juni2027 | 237.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 4.869.765,44 | 8.0 | 10035.0 | 68.0 | 21.Sept.2026 | 300.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 4.863.844,58 | 8.0 | 9969.0 | 20.0 | 02.März2026 | 75.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.836.553,74 | 8.0 | 9960.0 | 26.0 | 25.März2026 | 88.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.800.813,10 | 8.0 | 9881.0 | 75.0 | 22.Sept.2026 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.764.676,58 | 8.0 | 9919.0 | 94.0 | 30.Nov.2026 | 150.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Bankwesen | 4.736.201,22 | 8.0 | 10033.0 | 12.0 | 02.Feb.2026 | 563.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Bankwesen | 4.725.324,54 | 8.0 | 10034.0 | 19.0 | 24.Mai2027 | 305.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.720.893,33 | 8.0 | 10006.0 | 11.0 | 29.Jan.2026 | 276.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 4.588.515,75 | 8.0 | 9920.0 | 50.0 | 22.Juni2026 | 113.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 4.555.080,39 | 8.0 | 9919.0 | 82.0 | 15.Okt.2026 | 150.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 4.553.923,16 | 8.0 | 10004.0 | 23.0 | 11.März2026 | 239.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.514.712,59 | 8.0 | 9942.0 | 40.0 | 13.Mai2026 | 88.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Gehalten, keine Gewährleistung | 4.490.615,50 | 8.0 | 10017.0 | 39.0 | 11.Mai2026 | 313.0 |
| SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 4.463.421,15 | 8.0 | 9898.0 | 81.0 | 12.Okt.2026 | 113.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 4.462.309,16 | 8.0 | 9975.0 | 25.0 | 19.März2026 | 313.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 4.459.962,54 | 8.0 | 10001.0 | 28.0 | 04.Juni2026 | 250.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 4.420.031,08 | 8.0 | 9962.0 | 33.0 | 19.Apr.2026 | 125.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 4.416.910,23 | 8.0 | 10023.0 | 20.0 | 30.Mai2027 | 277.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.414.856,89 | 8.0 | 10019.0 | 20.0 | 27.Mai2027 | 255.0 |
| FIDINT | FIL LTD RegS | Brokerage/Asset Managers/Exchanges | 4.409.694,51 | 8.0 | 9992.0 | 87.0 | 04.Nov.2026 | 250.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 4.352.324,14 | 8.0 | 9935.0 | 92.0 | 23.Nov.2026 | 188.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG | Bankwesen | 4.326.818,77 | 8.0 | 10032.0 | 15.0 | 09.Feb.2027 | 285.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 4.312.920,13 | 7.0 | 10003.0 | 14.0 | 05.Nov.2027 | 225.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 4.311.732,30 | 7.0 | 10103.0 | 82.0 | 15.Nov.2026 | 363.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 4.268.243,80 | 7.0 | 10100.0 | 74.0 | 18.Okt.2026 | 375.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 4.267.442,16 | 7.0 | 9810.0 | 98.0 | 14.Dez.2026 | 43.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 4.260.037,67 | 7.0 | 9917.0 | 77.0 | 26.Sept.2026 | 138.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 4.231.976,47 | 7.0 | 10000.0 | 5.0 | 04.Jan.2026 | 338.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 4.157.380,05 | 7.0 | 9955.0 | 20.0 | 01.März2026 | 0.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.122.338,30 | 7.0 | 10002.0 | 4.0 | 30.Sept.2027 | 240.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 4.121.119,83 | 7.0 | 9992.0 | 10.0 | 23.Jan.2026 | 188.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 4.021.512,18 | 7.0 | 10005.0 | 9.0 | 21.Jan.2026 | 301.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 4.019.314,62 | 7.0 | 9984.0 | 33.0 | 20.Apr.2026 | 192.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.016.638,09 | 7.0 | 9998.0 | 6.0 | 09.Apr.2026 | 222.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.012.291,33 | 7.0 | 10024.0 | 22.0 | 08.März2027 | 250.0 |
| DBOERS | CLEARSTREAM EUROPE AG RegS | Brokerage/Asset Managers/Exchanges | 4.008.863,80 | 7.0 | 9996.0 | 13.0 | 05.Nov.2027 | 222.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 4.008.883,82 | 7.0 | 9941.0 | 49.0 | 13.Juni2026 | 100.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 4.007.146,26 | 7.0 | 9979.0 | 9.0 | 20.Jan.2026 | 88.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 3.975.902,65 | 7.0 | 10036.0 | 33.0 | 17.Juli2026 | 375.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 3.962.443,31 | 7.0 | 9884.0 | 81.0 | 14.Okt.2026 | 125.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 3.960.162,43 | 7.0 | 10016.0 | 21.0 | 03.Juni2027 | 244.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 3.920.657,96 | 7.0 | 9974.0 | 21.0 | 06.März2026 | 100.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.918.043,35 | 7.0 | 10020.0 | 16.0 | 12.Mai2028 | 263.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 3.884.892,58 | 7.0 | 9883.0 | 85.0 | 24.Okt.2026 | 100.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 3.879.779,16 | 7.0 | 9862.0 | 89.0 | 10.Nov.2026 | 75.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 3.874.869,46 | 7.0 | 10193.0 | 43.0 | 25.Mai2026 | 725.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.844.994,90 | 7.0 | 9858.0 | 98.0 | 13.Dez.2026 | 88.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 3.825.725,73 | 7.0 | 9963.0 | 35.0 | 27.Apr.2026 | 163.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 3.761.371,19 | 7.0 | 9936.0 | 55.0 | 07.Juli2026 | 120.0 |
| GLW | CORNING INC | Technologie | 3.718.754,22 | 6.0 | 10042.0 | 32.0 | 15.Mai2026 | 388.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 3.561.873,69 | 6.0 | 10026.0 | 49.0 | 18.Juni2026 | 300.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.557.945,73 | 6.0 | 10007.0 | 19.0 | 27.Feb.2026 | 272.0 |
| ARGFP | ARGAN SA RegS | REITS | 3.540.747,45 | 6.0 | 9827.0 | 91.0 | 17.Nov.2026 | 101.0 |
| BAYNGR | BAYER AG MTN RegS | Consumer Non-Cyclical | 3.518.931,69 | 6.0 | 10029.0 | 17.0 | 14.Aug.2027 | 262.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.509.313,31 | 6.0 | 10012.0 | 19.0 | 26.Nov.2026 | 239.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.507.831,95 | 6.0 | 10004.0 | 18.0 | 20.Aug.2027 | 242.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.407.651,56 | 6.0 | 9966.0 | 73.0 | 12.Sept.2026 | 213.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 3.390.635,36 | 6.0 | 9974.0 | 17.0 | 18.Feb.2026 | 88.0 |
| EONWGR | EEW ENERGY FROM WASTE GMBH RegS | Local Authority | 3.368.833,08 | 6.0 | 9891.0 | 53.0 | 30.Juni2026 | 36.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.326.641,33 | 6.0 | 10077.0 | 26.0 | 14.Dez.2028 | 316.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.305.017,78 | 6.0 | 9872.0 | 92.0 | 24.Nov.2026 | 90.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 3.242.158,65 | 6.0 | 9822.0 | 81.0 | 14.Okt.2026 | 13.0 |
| CBSBKF | CENTRAL BANK OF SAVINGS BANKS FINL MTN RegS | Bankwesen | 3.219.549,49 | 6.0 | 10017.0 | 10.0 | 22.Jan.2027 | 277.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 3.174.882,69 | 6.0 | 9916.0 | 96.0 | 07.Dez.2026 | 150.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 3.050.188,87 | 5.0 | 9884.0 | 69.0 | 30.Aug.2026 | 63.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.009.675,30 | 5.0 | 10014.0 | 18.0 | 21.Aug.2026 | 250.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.986.928,45 | 5.0 | 9832.0 | 94.0 | 30.Nov.2026 | 63.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.934.539,64 | 5.0 | 10106.0 | 88.0 | 06.Dez.2026 | 363.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 2.867.744,29 | 5.0 | 9885.0 | 96.0 | 07.Dez.2026 | 113.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 2.852.471,20 | 5.0 | 9997.0 | 20.0 | 01.Dez.2027 | 234.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 2.844.252,83 | 5.0 | 9805.0 | 91.0 | 20.Nov.2026 | 30.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.811.620,25 | 5.0 | 10008.0 | 12.0 | 30.Apr.2026 | 247.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 2.634.643,78 | 5.0 | 9988.0 | 19.0 | 27.Feb.2026 | 180.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS | Zyklische Konsumgüter | 2.515.092,42 | 4.0 | 10011.0 | 7.0 | 11.Juli2027 | 267.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 2.501.076,81 | 4.0 | 9947.0 | 34.0 | 22.Apr.2026 | 88.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.500.048,87 | 4.0 | 9960.0 | 81.0 | 14.Okt.2026 | 225.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.472.295,59 | 4.0 | 9791.0 | 98.0 | 15.Dez.2026 | 32.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 2.464.336,39 | 4.0 | 9853.0 | 95.0 | 02.Dez.2026 | 88.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 2.397.299,37 | 4.0 | 9987.0 | 18.0 | 24.Feb.2026 | 163.0 |
| EDENFP | EDENRED RegS | Technologie | 2.323.633,79 | 4.0 | 10096.0 | 90.0 | 13.Dez.2026 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.302.003,68 | 4.0 | 10004.0 | 23.0 | 11.Sept.2027 | 242.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.098.663,02 | 4.0 | 9988.0 | 97.0 | 10.Dez.2026 | 225.0 |
| RLCONS | CRCC HEAN LTD RegS | Gehalten, keine Gewährleistung | 2.094.518,56 | 4.0 | 9923.0 | 41.0 | 20.Mai2026 | 88.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 2.054.926,86 | 4.0 | 9889.0 | 98.0 | 20.Dez.2026 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.009.169,29 | 3.0 | 10004.0 | 8.0 | 15.Juli2027 | 236.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.939.347,58 | 3.0 | 9944.0 | 97.0 | 15.Dez.2026 | 190.0 |
| JDEPNA | JDE PEETS NV MTN RegS | Consumer Non-Cyclical | 1.853.006,28 | 3.0 | 10011.0 | 23.0 | 11.Dez.2027 | 279.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 1.799.232,19 | 3.0 | 9992.0 | 91.0 | 13.Dez.2026 | 242.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.788.066,00 | 3.0 | 9928.0 | 96.0 | 07.Dez.2026 | 175.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 1.594.164,84 | 3.0 | 9921.0 | 43.0 | 25.Mai2026 | 75.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 1.510.533,30 | 3.0 | 10065.0 | 91.0 | 13.Dez.2026 | 313.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 1.475.222,30 | 3.0 | 9828.0 | 85.0 | 28.Okt.2026 | 50.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.462.207,44 | 3.0 | 9907.0 | 95.0 | 04.Dez.2026 | 166.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 1.325.791,14 | 2.0 | 10137.0 | 85.0 | 25.Okt.2026 | 413.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Gehalten, keine Gewährleistung | 1.240.528,91 | 2.0 | 10108.0 | 94.0 | 30.Nov.2026 | 388.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.206.974,07 | 2.0 | 9971.0 | 22.0 | 09.März2026 | 113.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.200.221,90 | 2.0 | 9883.0 | 103.0 | 06.Jan.2027 | 125.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 1.020.907,34 | 2.0 | 10143.0 | 83.0 | 19.Okt.2026 | 400.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.004.760,00 | 2.0 | 10000.0 | 5.0 | 07.Jan.2026 | 238.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 901.120,86 | 2.0 | 9972.0 | 77.0 | 05.Okt.2026 | 200.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 845.856,37 | 1.0 | 10184.0 | 103.0 | 18.Jan.2027 | 425.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 692.250,24 | 1.0 | 9874.0 | 81.0 | 14.Okt.2026 | 88.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 639.885,38 | 1.0 | 9799.0 | 107.0 | 18.Jan.2027 | 50.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 620.071,19 | 1.0 | 9914.0 | 41.0 | 17.Mai2026 | 13.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 584.853,84 | 1.0 | 9747.0 | 106.0 | 14.Jan.2027 | 1.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 477.455,75 | 1.0 | 10052.0 | 0.0 | 03.Sept.2025 | 325.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 403.671,51 | 1.0 | 10078.0 | 71.0 | 05.Dez.2026 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 396.158,62 | 1.0 | 9825.0 | 108.0 | 22.Jan.2027 | 88.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 298.835,18 | 1.0 | 9954.0 | 95.0 | 04.Dez.2026 | 175.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 295.460,40 | 1.0 | 9802.0 | 106.0 | 13.Jan.2027 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 245.525,95 | 0.0 | 9786.0 | 106.0 | 14.Jan.2027 | 38.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 199.748,44 | 0.0 | 9873.0 | 106.0 | 18.Jan.2027 | 125.0 |
| ARRFP | APRR SA MTN RegS | Transport | 199.889,82 | 0.0 | 9878.0 | 105.0 | 14.Jan.2027 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 197.271,99 | 0.0 | 9808.0 | 106.0 | 15.Jan.2027 | 60.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 197.440,50 | 0.0 | 9805.0 | 109.0 | 25.Jan.2027 | 75.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 197.581,58 | 0.0 | 9808.0 | 103.0 | 06.Jan.2027 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 195.217,98 | 0.0 | 9761.0 | 106.0 | 14.Jan.2027 | 0.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 172.957,82 | 0.0 | 9815.0 | 107.0 | 20.Jan.2027 | 75.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 150.157,87 | 0.0 | 9889.0 | 110.0 | 30.Jan.2027 | 138.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 125.104,59 | 0.0 | 9887.0 | 109.0 | 29.Jan.2027 | 138.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 122.793,60 | 0.0 | 9782.0 | 106.0 | 15.Jan.2027 | 45.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 106.982,26 | 0.0 | 10252.0 | 103.0 | 18.Jan.2027 | 488.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 105.403,51 | 0.0 | 10174.0 | 104.0 | 18.Jan.2027 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 100.317,45 | 0.0 | 9901.0 | 107.0 | 22.Jan.2027 | 145.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 98.388,04 | 0.0 | 9793.0 | 106.0 | 14.Jan.2027 | 50.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 98.474,74 | 0.0 | 9801.0 | 106.0 | 14.Jan.2027 | 50.0 |
| USD | USD CASH | Cash und/oder Derivate | 5,30 | 0.0 | 8527.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 10,52 | 0.0 | 11422.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -44.885.065,94 | -78.0 | 10000.0 | 0.0 | nan | 0.0 |
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