Below, a list of constituents for ERNX (iShares € Ultrashort Bond UCITS ETF) is shown. In total, ERNX consists of 683 securities.
Note: The data shown here is as of date Jan. 27, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 339.217.047,08 | 566.0 | 10832.0 | 11.0 | nan | 194.0 |
| T | AT&T INC MTN | Kommunikation | 27.547.612,06 | 46.0 | 10011.0 | 14.0 | 16.Sept.2027 | 248.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 24.819.239,29 | 41.0 | 9968.0 | 49.0 | 27.Juli2026 | 163.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 24.506.965,80 | 41.0 | 9935.0 | 74.0 | 26.Okt.2026 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 23.524.294,85 | 39.0 | 9985.0 | 15.0 | 23.März2026 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 22.186.895,86 | 37.0 | 9946.0 | 36.0 | 08.Juni2026 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 21.366.670,61 | 36.0 | 9937.0 | 28.0 | 11.Mai2026 | 1.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 21.311.196,56 | 36.0 | 9965.0 | 41.0 | 26.Juni2026 | 150.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 20.775.273,48 | 35.0 | 10014.0 | 16.0 | 24.März2027 | 247.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 20.436.902,05 | 34.0 | 10130.0 | 66.0 | 28.Sept.2026 | 425.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 19.880.646,25 | 33.0 | 9912.0 | 71.0 | 13.Okt.2026 | 100.0 |
| T | AT&T INC | Kommunikation | 19.227.974,94 | 32.0 | 9972.0 | 60.0 | 05.Sept.2026 | 180.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 19.041.705,63 | 32.0 | 10015.0 | 22.0 | 16.Juli2028 | 259.0 |
| MS | MORGAN STANLEY | Bankwesen | 18.962.576,38 | 32.0 | 9936.0 | 74.0 | 27.Okt.2026 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 18.672.490,15 | 31.0 | 9966.0 | 89.0 | 20.Dez.2026 | 188.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 18.593.610,32 | 31.0 | 10004.0 | 12.0 | 10.März2027 | 255.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 18.584.098,03 | 31.0 | 9972.0 | 38.0 | 15.Juni2026 | 155.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 18.269.180,16 | 30.0 | 10020.0 | 8.0 | 21.Mai2027 | 247.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 18.260.548,46 | 30.0 | 9967.0 | 61.0 | 10.Sept.2026 | 175.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 18.218.880,69 | 30.0 | 9946.0 | 75.0 | 29.Okt.2026 | 150.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 18.215.853,44 | 30.0 | 10029.0 | 22.0 | 16.Juli2027 | 252.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 18.092.346,49 | 30.0 | 10062.0 | 20.0 | 05.Apr.2028 | 303.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 17.902.474,55 | 30.0 | 9962.0 | 17.0 | 31.März2026 | 1.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 17.803.083,23 | 30.0 | 9993.0 | 25.0 | 27.Apr.2026 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 17.733.660,86 | 30.0 | 9978.0 | 21.0 | 14.Apr.2026 | 125.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 17.687.440,89 | 29.0 | 9979.0 | 16.0 | 26.März2026 | 100.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 17.617.699,70 | 29.0 | 9984.0 | 20.0 | 10.Apr.2026 | 150.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 17.515.935,29 | 29.0 | 9981.0 | 15.0 | 21.März2026 | 100.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 17.215.713,23 | 29.0 | 10011.0 | 3.0 | 04.Nov.2026 | 244.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 17.084.941,00 | 28.0 | 9930.0 | 97.0 | 20.Jan.2027 | 163.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 16.986.170,28 | 28.0 | 10012.0 | 9.0 | 27.Mai2027 | 237.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 16.913.735,58 | 28.0 | 9997.0 | 71.0 | 21.Nov.2026 | 225.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 16.886.870,56 | 28.0 | 10010.0 | 8.0 | 25.Feb.2027 | 240.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 16.817.054,61 | 28.0 | 10003.0 | 22.0 | 16.Apr.2026 | 240.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 16.798.594,54 | 28.0 | 10040.0 | 13.0 | 11.Juni2028 | 269.0 |
| AAPL | APPLE INC | Technologie | 16.755.612,81 | 28.0 | 9955.0 | 78.0 | 10.Nov.2026 | 163.0 |
| V | VISA INC | Technologie | 16.693.329,17 | 28.0 | 9968.0 | 38.0 | 15.Juni2026 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 16.658.434,02 | 28.0 | 9901.0 | 81.0 | 19.Nov.2026 | 100.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG | Local Authority | 16.649.978,77 | 28.0 | 10033.0 | 4.0 | 09.Nov.2026 | 270.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 16.570.910,01 | 28.0 | 10003.0 | 21.0 | 12.Apr.2026 | 238.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 16.424.927,09 | 27.0 | 10167.0 | 76.0 | 01.Nov.2026 | 450.0 |
| MS | MORGAN STANLEY | Bankwesen | 16.081.346,21 | 27.0 | 10007.0 | 14.0 | 19.März2027 | 270.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 16.004.414,32 | 27.0 | 9916.0 | 38.0 | 14.Juni2026 | 0.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 15.988.454,49 | 27.0 | 10024.0 | 23.0 | 21.Mai2026 | 338.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 15.900.901,83 | 27.0 | 9950.0 | 42.0 | 29.Juni2026 | 88.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 15.851.774,95 | 26.0 | 10016.0 | 25.0 | 28.Jan.2028 | 260.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 15.806.437,96 | 26.0 | 9918.0 | 39.0 | 18.Juni2026 | 13.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 15.756.220,56 | 26.0 | 10038.0 | 27.0 | 05.Mai2026 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 15.754.929,15 | 26.0 | 10032.0 | 24.0 | 21.Jan.2028 | 251.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 15.655.165,07 | 26.0 | 10002.0 | 31.0 | 19.Mai2026 | 238.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 15.517.915,00 | 26.0 | 9959.0 | 37.0 | 11.Juni2026 | 113.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 15.496.819,89 | 26.0 | 9983.0 | 57.0 | 22.Aug.2026 | 200.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 15.461.071,30 | 26.0 | 9943.0 | 59.0 | 01.Sept.2026 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 15.293.243,29 | 26.0 | 9984.0 | 8.0 | 24.Feb.2026 | 13.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 15.253.279,55 | 25.0 | 9954.0 | 32.0 | 25.Mai2026 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 15.246.867,13 | 25.0 | 9982.0 | 21.0 | 13.Apr.2026 | 146.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 15.151.574,22 | 25.0 | 9927.0 | 63.0 | 16.Sept.2026 | 113.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 15.148.646,16 | 25.0 | 10029.0 | 24.0 | 22.Juli2028 | 273.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 15.141.287,67 | 25.0 | 10031.0 | 1.0 | 29.Okt.2027 | 256.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 15.099.486,74 | 25.0 | 9896.0 | 74.0 | 25.Okt.2026 | 88.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 15.059.102,00 | 25.0 | 10031.0 | 22.0 | 14.Jan.2028 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 15.053.428,93 | 25.0 | 9987.0 | 10.0 | 04.März2026 | 100.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 14.891.080,13 | 25.0 | 9971.0 | 14.0 | 18.März2026 | 20.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 14.553.765,90 | 24.0 | 9860.0 | 63.0 | 14.Sept.2026 | 0.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 14.506.931,02 | 24.0 | 10126.0 | 76.0 | 03.Nov.2026 | 391.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 14.160.493,70 | 24.0 | 10035.0 | 22.0 | 15.Jan.2027 | 262.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 13.967.735,91 | 23.0 | 9899.0 | 67.0 | 29.Sept.2026 | 75.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 13.965.046,55 | 23.0 | 9833.0 | 95.0 | 13.Jan.2027 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 13.951.347,37 | 23.0 | 9991.0 | 74.0 | 24.Okt.2026 | 213.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 13.611.335,17 | 23.0 | 9949.0 | 66.0 | 27.Sept.2026 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 13.511.658,69 | 23.0 | 10133.0 | 78.0 | 09.Nov.2026 | 400.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 13.500.232,89 | 23.0 | 9850.0 | 94.0 | 06.Jan.2027 | 75.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 13.492.791,43 | 23.0 | 9966.0 | 30.0 | 18.Mai2026 | 125.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 13.475.078,92 | 22.0 | 9933.0 | 33.0 | 28.Mai2026 | 25.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 13.357.368,35 | 22.0 | 9886.0 | 98.0 | 22.Jan.2027 | 115.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 13.345.830,28 | 22.0 | 9935.0 | 35.0 | 05.Juni2026 | 38.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 13.159.506,75 | 22.0 | 10028.0 | 18.0 | 02.Juli2028 | 262.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 13.139.000,66 | 22.0 | 9870.0 | 68.0 | 04.Okt.2026 | 30.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 13.087.447,81 | 22.0 | 10038.0 | 34.0 | 30.Mai2026 | 350.0 |
| ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Gehalten, keine Gewährleistung | 13.053.354,17 | 22.0 | 9991.0 | 39.0 | 18.Juni2026 | 275.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 13.039.141,66 | 22.0 | 9961.0 | 78.0 | 11.Nov.2026 | 175.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 13.024.021,17 | 22.0 | 9992.0 | 12.0 | 10.März2026 | 175.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 13.009.506,09 | 22.0 | 9994.0 | 62.0 | 10.Sept.2026 | 213.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 12.916.968,45 | 22.0 | 9853.0 | 80.0 | 15.Nov.2026 | 38.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 12.887.644,38 | 21.0 | 9990.0 | 4.0 | 11.Feb.2026 | 0.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 12.850.097,32 | 21.0 | 9967.0 | 44.0 | 07.Juli2026 | 138.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 12.846.581,57 | 21.0 | 9966.0 | 27.0 | 04.Mai2026 | 100.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 12.814.837,76 | 21.0 | 9952.0 | 40.0 | 21.Juni2026 | 100.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 12.699.280,04 | 21.0 | 10003.0 | 9.0 | 01.Dez.2027 | 234.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 12.686.707,42 | 21.0 | 9855.0 | 85.0 | 04.Dez.2026 | 50.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 12.653.961,90 | 21.0 | 10048.0 | 12.0 | 10.Sept.2027 | 265.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 12.626.158,86 | 21.0 | 10144.0 | 89.0 | 21.Dez.2026 | 388.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 12.613.867,58 | 21.0 | 10124.0 | 68.0 | 02.Okt.2026 | 413.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 12.568.599,19 | 21.0 | 10007.0 | 63.0 | 15.Sept.2026 | 250.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 12.562.855,89 | 21.0 | 10003.0 | 16.0 | 25.März2026 | 250.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 12.538.287,89 | 21.0 | 10002.0 | 5.0 | 11.Nov.2027 | 233.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 12.527.888,05 | 21.0 | 9981.0 | 18.0 | 01.Apr.2026 | 113.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 12.523.712,33 | 21.0 | 9937.0 | 97.0 | 20.Jan.2027 | 163.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 12.517.379,73 | 21.0 | 9852.0 | 76.0 | 02.Nov.2026 | 25.0 |
| RWE | RWE AG RegS | Elektro- | 12.508.807,52 | 21.0 | 9991.0 | 32.0 | 24.Mai2026 | 213.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 12.505.592,82 | 21.0 | 10005.0 | 10.0 | 03.März2026 | 288.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 12.488.669,00 | 21.0 | 10002.0 | 20.0 | 09.Apr.2026 | 238.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 12.423.873,08 | 21.0 | 10050.0 | 31.0 | 19.Mai2026 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 12.406.095,10 | 21.0 | 9844.0 | 96.0 | 15.Jan.2027 | 60.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 12.382.441,99 | 21.0 | 9968.0 | 31.0 | 21.Mai2026 | 125.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 12.356.939,31 | 21.0 | 10037.0 | 14.0 | 15.Dez.2027 | 258.0 |
| LPTY | AYVENS BANK NV MTN RegS | Financial Other | 12.345.255,99 | 21.0 | 9879.0 | 61.0 | 07.Sept.2026 | 25.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 12.310.948,60 | 21.0 | 9996.0 | 20.0 | 12.Apr.2026 | 225.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 12.299.463,71 | 21.0 | 10105.0 | 75.0 | 29.Nov.2026 | 375.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 12.296.337,44 | 21.0 | 10027.0 | 6.0 | 14.Mai2027 | 258.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 12.292.617,34 | 20.0 | 9982.0 | 16.0 | 27.März2026 | 113.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 12.261.590,71 | 20.0 | 10091.0 | 58.0 | 28.Sept.2026 | 388.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 12.258.035,74 | 20.0 | 9973.0 | 68.0 | 15.Okt.2026 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 12.251.785,91 | 20.0 | 9876.0 | 60.0 | 04.Sept.2026 | 13.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 12.233.906,38 | 20.0 | 10018.0 | 21.0 | 12.Apr.2027 | 250.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 12.227.537,03 | 20.0 | 9987.0 | 19.0 | 07.Apr.2026 | 163.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 12.200.680,23 | 20.0 | 10035.0 | 22.0 | 16.Apr.2027 | 262.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 12.199.730,46 | 20.0 | 9950.0 | 34.0 | 31.Mai2026 | 75.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 12.194.636,47 | 20.0 | 9991.0 | 11.0 | 09.März2026 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 12.174.870,80 | 20.0 | 10088.0 | 63.0 | 15.Sept.2026 | 393.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 12.167.202,78 | 20.0 | 10029.0 | 22.0 | 17.Apr.2026 | 363.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 12.161.313,61 | 20.0 | 10004.0 | 7.0 | 19.Feb.2026 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 12.145.028,94 | 20.0 | 10049.0 | 8.0 | 20.Nov.2028 | 275.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 12.132.867,96 | 20.0 | 9842.0 | 76.0 | 03.Nov.2026 | 13.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 12.111.211,34 | 20.0 | 9969.0 | 30.0 | 18.Mai2026 | 125.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 12.102.744,52 | 20.0 | 10023.0 | 17.0 | 29.März2026 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 12.073.726,60 | 20.0 | 10027.0 | 12.0 | 07.Juni2027 | 250.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 12.064.004,80 | 20.0 | 10014.0 | 9.0 | 27.Mai2027 | 237.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 12.048.657,20 | 20.0 | 10005.0 | 10.0 | 02.Sept.2027 | 231.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 12.043.782,64 | 20.0 | 9987.0 | 8.0 | 24.Feb.2026 | 63.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 12.035.877,51 | 20.0 | 9994.0 | 57.0 | 25.Aug.2026 | 220.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 12.028.553,87 | 20.0 | 10006.0 | 16.0 | 25.Sept.2027 | 232.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 12.005.955,57 | 20.0 | 9968.0 | 34.0 | 01.Juni2026 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 12.004.912,84 | 20.0 | 9994.0 | 8.0 | 23.Feb.2026 | 163.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 11.988.789,59 | 20.0 | 9933.0 | 75.0 | 28.Okt.2026 | 138.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 11.979.477,05 | 20.0 | 10002.0 | 24.0 | 23.Okt.2028 | 241.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 11.940.336,03 | 20.0 | 9997.0 | 2.0 | 02.Feb.2026 | 38.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 11.938.610,75 | 20.0 | 9901.0 | 47.0 | 20.Juli2026 | 38.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 11.936.927,47 | 20.0 | 10004.0 | 9.0 | 29.Mai2026 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 11.934.678,19 | 20.0 | 9904.0 | 46.0 | 16.Juli2026 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 11.933.747,23 | 20.0 | 9999.0 | 15.0 | 24.März2026 | 238.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 11.875.259,01 | 20.0 | 9958.0 | 41.0 | 26.Juni2026 | 138.0 |
| LPTY | AYVENS BANK NV MTN RegS | Financial Other | 11.845.169,58 | 20.0 | 9985.0 | 8.0 | 23.Feb.2026 | 25.0 |
| T | AT&T INC | Kommunikation | 11.842.350,15 | 20.0 | 9980.0 | 10.0 | 04.März2026 | 25.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 11.760.396,38 | 20.0 | 10096.0 | 68.0 | 03.Nov.2026 | 375.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 11.757.360,15 | 20.0 | 10004.0 | 15.0 | 24.März2026 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 11.747.849,75 | 20.0 | 10001.0 | 3.0 | 05.Feb.2026 | 313.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 11.743.839,05 | 20.0 | 9914.0 | 52.0 | 05.Aug.2026 | 80.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 11.701.901,36 | 20.0 | 10034.0 | 8.0 | 23.Feb.2027 | 305.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 11.699.826,53 | 20.0 | 9851.0 | 78.0 | 08.Nov.2026 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 11.698.630,09 | 20.0 | 10022.0 | 15.0 | 23.März2026 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 11.682.949,59 | 19.0 | 9985.0 | 7.0 | 20.Feb.2026 | 0.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 11.616.480,17 | 19.0 | 9966.0 | 36.0 | 09.Juni2026 | 138.0 |
| STLA | STELLANTIS NV RegS | Zyklische Konsumgüter | 11.616.502,77 | 19.0 | 9997.0 | 24.0 | 15.Mai2026 | 275.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 11.576.366,56 | 19.0 | 10034.0 | 27.0 | 04.Mai2026 | 413.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 11.566.844,18 | 19.0 | 9972.0 | 23.0 | 21.Apr.2026 | 113.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 11.453.674,33 | 19.0 | 9964.0 | 22.0 | 17.Apr.2026 | 75.0 |
| BASGR | BASF SE RegS | Basic Industry | 11.448.766,95 | 19.0 | 9978.0 | 14.0 | 17.März2026 | 75.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 11.437.901,74 | 19.0 | 9998.0 | 2.0 | 02.Feb.2026 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 11.307.064,64 | 19.0 | 9917.0 | 98.0 | 22.Jan.2027 | 145.0 |
| OMVAV | OMV AG MTN RegS | Energie | 11.268.293,12 | 19.0 | 9892.0 | 87.0 | 14.Dez.2026 | 100.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 11.094.021,01 | 19.0 | 10058.0 | 31.0 | 19.Mai2026 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 10.992.741,11 | 18.0 | 10031.0 | 67.0 | 01.Okt.2026 | 288.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 10.965.628,80 | 18.0 | 10003.0 | 11.0 | 06.März2026 | 250.0 |
| KBC | KBC IFIMA SA MTN RegS | Bankwesen | 10.941.008,28 | 18.0 | 10002.0 | 10.0 | 04.März2026 | 239.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 10.919.367,24 | 18.0 | 10007.0 | 20.0 | 10.Apr.2027 | 268.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 10.891.502,15 | 18.0 | 9885.0 | 73.0 | 21.Okt.2026 | 63.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 10.887.133,85 | 18.0 | 9977.0 | 11.0 | 08.März2026 | 13.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 10.817.107,62 | 18.0 | 10020.0 | 16.0 | 25.Juni2027 | 245.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 10.768.109,56 | 18.0 | 9969.0 | 31.0 | 20.Mai2026 | 138.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 10.745.354,38 | 18.0 | 9971.0 | 25.0 | 30.Apr.2026 | 163.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 10.734.096,49 | 18.0 | 9944.0 | 31.0 | 19.Mai2026 | 38.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 10.645.837,82 | 18.0 | 10001.0 | 7.0 | 19.Nov.2027 | 225.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 10.608.763,61 | 18.0 | 10044.0 | 53.0 | 08.Sept.2026 | 313.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 10.533.113,07 | 18.0 | 10080.0 | 70.0 | 11.Okt.2026 | 363.0 |
| FDX | FEDEX CORP | Transport | 10.525.420,77 | 18.0 | 9934.0 | 95.0 | 11.Jan.2027 | 163.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 10.457.045,82 | 17.0 | 9983.0 | 17.0 | 29.März2026 | 125.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 10.445.399,58 | 17.0 | 9850.0 | 63.0 | 16.Sept.2026 | 13.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 10.391.964,35 | 17.0 | 9977.0 | 31.0 | 19.Mai2026 | 163.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 10.371.526,78 | 17.0 | 10005.0 | 8.0 | 16.Apr.2026 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 10.298.012,20 | 17.0 | 10120.0 | 71.0 | 15.Nov.2026 | 400.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 10.224.428,71 | 17.0 | 10001.0 | 50.0 | 31.Juli2026 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 10.178.041,92 | 17.0 | 9832.0 | 97.0 | 18.Jan.2027 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 10.174.839,69 | 17.0 | 9900.0 | 99.0 | 29.Jan.2027 | 125.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 10.116.752,84 | 17.0 | 9977.0 | 65.0 | 22.Sept.2026 | 188.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 10.091.048,70 | 17.0 | 9997.0 | 66.0 | 25.Sept.2026 | 221.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 10.077.071,65 | 17.0 | 10083.0 | 60.0 | 04.Sept.2026 | 374.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 10.066.130,95 | 17.0 | 9969.0 | 29.0 | 14.Mai2026 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 10.042.186,79 | 17.0 | 10021.0 | 35.0 | 03.Juni2026 | 288.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 10.002.139,16 | 17.0 | 10012.0 | 9.0 | 28.Feb.2027 | 247.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 9.973.489,42 | 17.0 | 9875.0 | 46.0 | 16.Juli2026 | 0.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 9.957.963,12 | 17.0 | 10017.0 | 10.0 | 28.Nov.2026 | 252.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 9.942.097,11 | 17.0 | 10012.0 | 12.0 | 11.März2027 | 239.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 9.919.369,23 | 17.0 | 10036.0 | 4.0 | 08.Mai2028 | 280.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 9.916.284,29 | 17.0 | 10032.0 | 16.0 | 25.März2026 | 450.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 9.901.130,90 | 17.0 | 9915.0 | 99.0 | 30.Jan.2027 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 9.888.345,35 | 16.0 | 9963.0 | 31.0 | 22.Mai2026 | 113.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 9.853.537,51 | 16.0 | 9952.0 | 31.0 | 22.Mai2026 | 75.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 9.851.192,04 | 16.0 | 10024.0 | 14.0 | 17.Juni2027 | 257.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 9.837.261,37 | 16.0 | 9987.0 | 27.0 | 06.Mai2026 | 188.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 9.835.216,21 | 16.0 | 9989.0 | 61.0 | 30.Sept.2026 | 210.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 9.819.644,44 | 16.0 | 9953.0 | 40.0 | 24.Juni2026 | 113.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 9.819.968,03 | 16.0 | 10011.0 | 8.0 | 13.Apr.2026 | 413.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 9.808.247,08 | 16.0 | 9965.0 | 75.0 | 02.Nov.2026 | 188.0 |
| DPWDU | DP WORLD LTD RegS | Gehalten, keine Gewährleistung | 9.794.235,99 | 16.0 | 9965.0 | 66.0 | 25.Sept.2026 | 238.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 9.755.308,75 | 16.0 | 10012.0 | 8.0 | 21.Nov.2027 | 245.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 9.751.160,95 | 16.0 | 9943.0 | 31.0 | 20.Mai2026 | 38.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 9.739.061,74 | 16.0 | 10009.0 | 12.0 | 08.Sept.2027 | 233.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 9.728.645,36 | 16.0 | 9933.0 | 46.0 | 13.Juli2026 | 75.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 9.703.107,65 | 16.0 | 10177.0 | 56.0 | 20.Aug.2026 | 550.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 9.692.959,49 | 16.0 | 9943.0 | 42.0 | 01.Juli2026 | 88.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 9.682.712,68 | 16.0 | 10077.0 | 62.0 | 10.Sept.2026 | 375.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 9.682.814,10 | 16.0 | 9871.0 | 61.0 | 09.Sept.2026 | 25.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 9.675.409,89 | 16.0 | 9933.0 | 44.0 | 09.Juli2026 | 75.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 9.659.437,27 | 16.0 | 10003.0 | 37.0 | 27.Aug.2026 | 250.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 9.654.176,58 | 16.0 | 9973.0 | 29.0 | 12.Mai2026 | 138.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 9.638.574,44 | 16.0 | 10029.0 | 12.0 | 10.Juni2027 | 285.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 9.616.102,02 | 16.0 | 10044.0 | 21.0 | 13.Juli2026 | 463.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 9.613.853,85 | 16.0 | 9875.0 | 60.0 | 04.Sept.2026 | 13.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 9.590.655,68 | 16.0 | 10065.0 | 40.0 | 22.Sept.2026 | 400.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 9.576.101,51 | 16.0 | 9992.0 | 13.0 | 16.März2026 | 175.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 9.505.589,04 | 16.0 | 9985.0 | 21.0 | 15.Apr.2026 | 163.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 9.494.949,44 | 16.0 | 10077.0 | 58.0 | 26.Aug.2026 | 400.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 9.491.144,63 | 16.0 | 9874.0 | 66.0 | 25.Sept.2026 | 38.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 9.476.205,33 | 16.0 | 10237.0 | 97.0 | 18.Jan.2027 | 488.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 9.473.260,44 | 16.0 | 10007.0 | 18.0 | 01.Okt.2028 | 252.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 9.468.625,19 | 16.0 | 10104.0 | 58.0 | 29.Sept.2026 | 413.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 9.464.882,93 | 16.0 | 9952.0 | 66.0 | 25.Sept.2026 | 180.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 9.456.476,45 | 16.0 | 10030.0 | 13.0 | 13.Sept.2027 | 260.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 9.438.955,32 | 16.0 | 9913.0 | 79.0 | 12.Nov.2026 | 113.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 9.435.884,82 | 16.0 | 10092.0 | 43.0 | 02.Okt.2026 | 463.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 9.425.464,56 | 16.0 | 9908.0 | 46.0 | 12.Juli2026 | 25.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 9.408.058,25 | 16.0 | 10028.0 | 12.0 | 10.Juni2027 | 260.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 9.401.025,72 | 16.0 | 10028.0 | 22.0 | 16.Apr.2026 | 388.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 9.393.074,58 | 16.0 | 9874.0 | 84.0 | 02.Dez.2026 | 88.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 9.390.724,33 | 16.0 | 9978.0 | 41.0 | 26.Juni2026 | 175.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 9.388.587,14 | 16.0 | 9939.0 | 44.0 | 08.Juli2026 | 88.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 9.372.176,12 | 16.0 | 9982.0 | 15.0 | 23.März2026 | 113.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 9.367.679,82 | 16.0 | 10049.0 | 16.0 | 24.März2028 | 262.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 9.347.580,63 | 16.0 | 9974.0 | 33.0 | 26.Mai2026 | 163.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 9.333.237,24 | 16.0 | 9987.0 | 8.0 | 26.Feb.2026 | 85.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 9.324.160,67 | 16.0 | 9958.0 | 21.0 | 13.Apr.2026 | 18.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 9.320.117,49 | 16.0 | 9982.0 | 15.0 | 24.März2026 | 110.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 9.308.219,35 | 16.0 | 10022.0 | 9.0 | 30.Aug.2027 | 250.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 9.301.872,38 | 16.0 | 9973.0 | 21.0 | 14.Apr.2026 | 113.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 9.285.709,09 | 15.0 | 9987.0 | 71.0 | 16.Okt.2026 | 225.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 9.262.104,56 | 15.0 | 9976.0 | 34.0 | 02.Juni2026 | 163.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 9.256.391,32 | 15.0 | 9933.0 | 85.0 | 07.Dez.2026 | 150.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 9.230.096,12 | 15.0 | 9900.0 | 66.0 | 28.Sept.2026 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 9.218.702,06 | 15.0 | 10047.0 | 15.0 | 23.Sept.2027 | 300.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 9.203.444,46 | 15.0 | 10084.0 | 41.0 | 26.Juli2026 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 9.194.792,61 | 15.0 | 10047.0 | 24.0 | 23.Jan.2029 | 283.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.192.106,76 | 15.0 | 9997.0 | 8.0 | 25.Feb.2026 | 200.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 9.190.950,03 | 15.0 | 10024.0 | 7.0 | 17.Feb.2028 | 248.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 9.164.276,49 | 15.0 | 10031.0 | 10.0 | 04.März2028 | 267.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 9.160.526,80 | 15.0 | 9953.0 | 33.0 | 29.Mai2026 | 88.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 9.147.974,34 | 15.0 | 10017.0 | 12.0 | 10.Dez.2027 | 272.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 9.115.284,56 | 15.0 | 9908.0 | 42.0 | 29.Juni2026 | 0.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 9.084.158,10 | 15.0 | 10032.0 | 2.0 | 03.Nov.2026 | 264.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 9.077.945,33 | 15.0 | 9940.0 | 33.0 | 28.Mai2026 | 38.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.072.542,05 | 15.0 | 9934.0 | 74.0 | 27.Okt.2026 | 138.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 9.071.961,03 | 15.0 | 10016.0 | 21.0 | 14.Jan.2027 | 247.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 9.071.485,74 | 15.0 | 9962.0 | 21.0 | 15.Apr.2026 | 50.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 9.069.509,41 | 15.0 | 9852.0 | 75.0 | 30.Okt.2026 | 25.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 9.061.129,96 | 15.0 | 9973.0 | 65.0 | 22.Sept.2026 | 225.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 9.058.546,76 | 15.0 | 9846.0 | 99.0 | 25.Jan.2027 | 75.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 9.057.694,20 | 15.0 | 10036.0 | 15.0 | 19.Sept.2028 | 265.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 9.051.011,91 | 15.0 | 10079.0 | 82.0 | 22.Nov.2026 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 9.002.228,12 | 15.0 | 9871.0 | 60.0 | 03.Sept.2026 | 5.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 8.991.065,79 | 15.0 | 9986.0 | 15.0 | 23.März2026 | 138.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 8.991.268,12 | 15.0 | 10018.0 | 2.0 | 03.Mai2027 | 243.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 8.988.786,24 | 15.0 | 9914.0 | 63.0 | 15.Sept.2026 | 125.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 8.981.638,12 | 15.0 | 9870.0 | 58.0 | 28.Aug.2026 | 0.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 8.963.651,25 | 15.0 | 9984.0 | 12.0 | 13.März2026 | 100.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 8.943.656,28 | 15.0 | 10031.0 | 18.0 | 02.Okt.2026 | 268.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 8.919.691,99 | 15.0 | 10013.0 | 21.0 | 13.Jan.2027 | 247.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 8.873.812,02 | 15.0 | 10091.0 | 82.0 | 26.Nov.2026 | 350.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 8.869.657,77 | 15.0 | 10025.0 | 6.0 | 14.Mai2028 | 265.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 8.854.016,61 | 15.0 | 9918.0 | 77.0 | 05.Nov.2026 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 8.827.400,92 | 15.0 | 9918.0 | 36.0 | 09.Juni2026 | 0.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 8.826.916,30 | 15.0 | 10000.0 | 15.0 | 20.Mai2026 | 238.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 8.825.531,05 | 15.0 | 10010.0 | 16.0 | 25.Sept.2026 | 247.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 8.822.393,67 | 15.0 | 9882.0 | 82.0 | 25.Nov.2026 | 100.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 8.821.202,96 | 15.0 | 10024.0 | 10.0 | 05.Apr.2026 | 513.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 8.810.852,30 | 15.0 | 9946.0 | 25.0 | 28.Apr.2026 | 13.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 8.760.860,42 | 15.0 | 9928.0 | 75.0 | 30.Okt.2026 | 138.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 8.759.307,85 | 15.0 | 9923.0 | 75.0 | 28.Okt.2026 | 125.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 8.744.188,14 | 15.0 | 10076.0 | 50.0 | 29.Aug.2026 | 388.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 8.743.274,63 | 15.0 | 10001.0 | 7.0 | 20.Feb.2026 | 263.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 8.739.890,91 | 15.0 | 9998.0 | 6.0 | 17.Feb.2026 | 239.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 8.720.543,13 | 15.0 | 9992.0 | 9.0 | 27.Feb.2026 | 163.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 8.707.526,79 | 15.0 | 9963.0 | 75.0 | 30.Okt.2026 | 188.0 |
| MMM | 3M CO MTN | Produktionsmittel | 8.697.879,03 | 15.0 | 9937.0 | 78.0 | 09.Nov.2026 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 8.695.274,13 | 15.0 | 10010.0 | 23.0 | 22.Apr.2026 | 288.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 8.684.970,47 | 14.0 | 10015.0 | 10.0 | 05.Apr.2026 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 8.681.200,00 | 14.0 | 9865.0 | 60.0 | 04.Sept.2026 | 0.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 8.675.847,62 | 14.0 | 10001.0 | 6.0 | 16.Feb.2026 | 463.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 8.655.374,50 | 14.0 | 9834.0 | 96.0 | 14.Jan.2027 | 50.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 8.644.657,35 | 14.0 | 9853.0 | 74.0 | 24.Okt.2026 | 25.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 8.643.749,76 | 14.0 | 10056.0 | 39.0 | 19.Juni2026 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.630.367,12 | 14.0 | 10000.0 | 0.0 | 27.Jan.2026 | 275.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 8.621.796,52 | 14.0 | 9926.0 | 97.0 | 19.Jan.2027 | 163.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 8.620.283,95 | 14.0 | 10005.0 | 8.0 | 23.Apr.2026 | 338.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 8.615.483,36 | 14.0 | 9977.0 | 15.0 | 23.März2026 | 125.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 8.611.040,74 | 14.0 | 10001.0 | 5.0 | 12.Feb.2026 | 263.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 8.597.603,47 | 14.0 | 9963.0 | 39.0 | 19.Juni2026 | 150.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 8.589.724,01 | 14.0 | 10019.0 | 14.0 | 18.Dez.2026 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 8.579.647,60 | 14.0 | 9861.0 | 98.0 | 22.Jan.2027 | 88.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 8.543.679,27 | 14.0 | 9820.0 | 82.0 | 22.Nov.2026 | 0.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 8.529.764,17 | 14.0 | 10008.0 | 14.0 | 17.Juni2026 | 247.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 8.528.141,40 | 14.0 | 9983.0 | 15.0 | 22.März2026 | 163.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 8.495.803,06 | 14.0 | 9987.0 | 15.0 | 22.März2026 | 150.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 8.487.167,39 | 14.0 | 9991.0 | 9.0 | 02.März2026 | 125.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 8.480.272,77 | 14.0 | 9854.0 | 71.0 | 14.Okt.2026 | 25.0 |
| LIN | LINDE PLC RegS | Basic Industry | 8.467.580,64 | 14.0 | 9846.0 | 67.0 | 30.Sept.2026 | 0.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 8.450.119,23 | 14.0 | 10028.0 | 24.0 | 24.Jan.2027 | 263.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 8.433.993,87 | 14.0 | 10003.0 | 21.0 | 15.Apr.2026 | 242.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 8.396.399,85 | 14.0 | 9953.0 | 76.0 | 04.Nov.2026 | 188.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 8.368.854,70 | 14.0 | 9841.0 | 87.0 | 14.Dez.2026 | 43.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 8.355.519,74 | 14.0 | 10043.0 | 39.0 | 18.Juni2026 | 343.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 8.295.551,88 | 14.0 | 9983.0 | 6.0 | 16.Feb.2026 | 13.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 8.246.293,21 | 14.0 | 9923.0 | 63.0 | 12.Sept.2026 | 100.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 8.234.021,91 | 14.0 | 10039.0 | 69.0 | 06.Nov.2026 | 288.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 8.217.989,82 | 14.0 | 9990.0 | 22.0 | 17.Apr.2026 | 200.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 8.216.698,38 | 14.0 | 9988.0 | 20.0 | 10.Apr.2026 | 175.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 8.214.182,10 | 14.0 | 9886.0 | 87.0 | 13.Dez.2026 | 88.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 8.186.506,01 | 14.0 | 9973.0 | 13.0 | 16.März2026 | 13.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 8.153.411,85 | 14.0 | 10005.0 | 1.0 | 29.Apr.2026 | 246.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 8.134.654,50 | 14.0 | 10052.0 | 51.0 | 02.Aug.2026 | 325.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 8.117.786,25 | 14.0 | 10012.0 | 21.0 | 14.Apr.2027 | 287.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 8.096.971,80 | 14.0 | 10093.0 | 54.0 | 14.Sept.2026 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 8.067.563,71 | 13.0 | 9937.0 | 83.0 | 30.Nov.2026 | 150.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 8.013.882,67 | 13.0 | 10000.0 | 18.0 | 02.Okt.2028 | 267.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 8.009.414,64 | 13.0 | 10011.0 | 7.0 | 19.Nov.2027 | 240.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 8.000.627,68 | 13.0 | 9993.0 | 36.0 | 30.Juni2026 | 218.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 7.993.742,56 | 13.0 | 9963.0 | 31.0 | 22.Mai2026 | 113.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 7.976.883,03 | 13.0 | 10148.0 | 73.0 | 23.Nov.2026 | 450.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 7.940.642,46 | 13.0 | 10001.0 | 2.0 | 01.März2026 | 363.0 |
| SAPGR | SAP SE RegS | Technologie | 7.855.287,09 | 13.0 | 9935.0 | 30.0 | 18.Mai2026 | 13.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 7.779.641,44 | 13.0 | 10080.0 | 54.0 | 13.Sept.2026 | 375.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 7.728.229,65 | 13.0 | 9965.0 | 28.0 | 11.Mai2026 | 100.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 7.556.843,05 | 13.0 | 9879.0 | 63.0 | 16.Sept.2026 | 38.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 7.539.349,45 | 13.0 | 10179.0 | 97.0 | 18.Jan.2027 | 425.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 7.529.859,98 | 13.0 | 9962.0 | 35.0 | 04.Juni2026 | 121.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 7.501.192,47 | 13.0 | 10000.0 | 1.0 | 28.Jan.2026 | 138.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 7.482.349,10 | 12.0 | 10002.0 | 7.0 | 20.Nov.2027 | 225.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 7.478.030,25 | 12.0 | 10097.0 | 71.0 | 15.Nov.2026 | 363.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 7.459.788,75 | 12.0 | 9977.0 | 30.0 | 18.Mai2026 | 150.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 7.440.321,12 | 12.0 | 10049.0 | 23.0 | 18.Okt.2028 | 283.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 7.429.741,21 | 12.0 | 9995.0 | 12.0 | 11.März2026 | 200.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 7.424.687,95 | 12.0 | 10001.0 | 9.0 | 08.Apr.2026 | 255.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 7.396.831,32 | 12.0 | 9826.0 | 88.0 | 15.Dez.2026 | 32.0 |
| JDEPNA | JDE PEETS NV MTN RegS | Consumer Non-Cyclical | 7.389.942,43 | 12.0 | 10019.0 | 12.0 | 11.Dez.2027 | 279.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 7.358.398,68 | 12.0 | 9977.0 | 41.0 | 25.Juni2026 | 175.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 7.339.421,64 | 12.0 | 9986.0 | 59.0 | 02.Okt.2026 | 213.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 7.271.695,26 | 12.0 | 9904.0 | 69.0 | 08.Okt.2026 | 125.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 7.246.695,34 | 12.0 | 10017.0 | 63.0 | 14.Sept.2026 | 250.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 7.213.354,11 | 12.0 | 10139.0 | 58.0 | 26.Sept.2026 | 488.0 |
| SANEFP | SANEF SA RegS | Transport | 7.207.280,12 | 12.0 | 9989.0 | 13.0 | 16.März2026 | 188.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 7.172.246,10 | 12.0 | 9867.0 | 62.0 | 10.Sept.2026 | 37.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 7.160.505,49 | 12.0 | 10023.0 | 2.0 | 03.Feb.2028 | 267.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 7.124.023,45 | 12.0 | 9946.0 | 50.0 | 30.Juli2026 | 170.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 7.117.591,98 | 12.0 | 9907.0 | 63.0 | 12.Sept.2026 | 88.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 7.086.667,21 | 12.0 | 9821.0 | 96.0 | 15.Jan.2027 | 45.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 7.085.685,85 | 12.0 | 9954.0 | 78.0 | 09.Nov.2026 | 163.0 |
| EEFT | EURONET WORLDWIDE INC. | Technologie | 7.083.970,69 | 12.0 | 9954.0 | 31.0 | 22.Mai2026 | 138.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 6.968.162,35 | 12.0 | 9892.0 | 72.0 | 20.Okt.2026 | 100.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 6.876.532,84 | 11.0 | 10019.0 | 3.0 | 06.Nov.2026 | 251.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 6.843.522,78 | 11.0 | 9903.0 | 85.0 | 07.Dez.2026 | 113.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 6.838.055,54 | 11.0 | 9930.0 | 30.0 | 18.Mai2026 | 0.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 6.834.378,74 | 11.0 | 9902.0 | 97.0 | 18.Jan.2027 | 125.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 6.833.301,34 | 11.0 | 10004.0 | 9.0 | 27.Feb.2026 | 297.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 6.826.176,83 | 11.0 | 10011.0 | 14.0 | 17.Juni2027 | 244.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 6.824.013,90 | 11.0 | 9984.0 | 31.0 | 22.Mai2026 | 195.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 6.823.484,71 | 11.0 | 10026.0 | 40.0 | 23.Sept.2026 | 300.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 6.778.380,52 | 11.0 | 10029.0 | 30.0 | 15.Mai2026 | 338.0 |
| USB | US BANCORP | Bankwesen | 6.748.494,15 | 11.0 | 10020.0 | 8.0 | 21.Mai2028 | 287.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 6.743.840,11 | 11.0 | 10025.0 | 10.0 | 03.Sept.2028 | 271.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 6.731.076,85 | 11.0 | 10027.0 | 24.0 | 24.Apr.2026 | 350.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 6.727.425,97 | 11.0 | 10091.0 | 42.0 | 30.Juni2026 | 450.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 6.726.500,74 | 11.0 | 10024.0 | 4.0 | 09.Mai2027 | 248.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 6.720.901,81 | 11.0 | 10029.0 | 25.0 | 29.Mai2026 | 350.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 6.715.425,19 | 11.0 | 10004.0 | 16.0 | 27.März2026 | 242.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 6.714.439,69 | 11.0 | 9954.0 | 40.0 | 22.Juni2026 | 113.0 |
| CASHSM | PROSEGUR CASH SA MTN RegS | Zyklische Konsumgüter | 6.686.308,59 | 11.0 | 9997.0 | 2.0 | 04.Feb.2026 | 138.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 6.681.671,35 | 11.0 | 9926.0 | 65.0 | 21.Sept.2026 | 135.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 6.678.637,12 | 11.0 | 10008.0 | 14.0 | 15.Dez.2028 | 299.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 6.678.252,74 | 11.0 | 9936.0 | 46.0 | 15.Juli2026 | 88.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 6.672.676,27 | 11.0 | 9951.0 | 34.0 | 30.Mai2026 | 88.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 6.668.239,63 | 11.0 | 9995.0 | 2.0 | 03.Feb.2026 | 88.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 6.666.060,78 | 11.0 | 10012.0 | 20.0 | 09.Juli2027 | 248.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 6.656.916,51 | 11.0 | 9909.0 | 72.0 | 19.Okt.2026 | 100.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 6.655.660,41 | 11.0 | 9908.0 | 42.0 | 29.Juni2026 | 1.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 6.655.702,62 | 11.0 | 9919.0 | 40.0 | 22.Juni2026 | 25.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 6.614.038,33 | 11.0 | 9862.0 | 80.0 | 14.Nov.2026 | 50.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 6.607.038,54 | 11.0 | 9955.0 | 38.0 | 15.Juni2026 | 90.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 6.605.831,83 | 11.0 | 10000.0 | 21.0 | 12.Jan.2028 | 223.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 6.574.442,13 | 11.0 | 9966.0 | 41.0 | 25.Juni2026 | 138.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 6.557.943,80 | 11.0 | 9960.0 | 27.0 | 04.Mai2026 | 75.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 6.556.694,30 | 11.0 | 10024.0 | 25.0 | 28.Jan.2028 | 252.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 6.553.719,93 | 11.0 | 9973.0 | 45.0 | 10.Juli2026 | 200.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 6.530.522,26 | 11.0 | 9970.0 | 23.0 | 21.Apr.2026 | 100.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 6.529.129,64 | 11.0 | 10003.0 | 7.0 | 20.Nov.2027 | 227.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 6.527.951,21 | 11.0 | 9897.0 | 68.0 | 05.Okt.2026 | 100.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 6.521.676,16 | 11.0 | 9963.0 | 29.0 | 13.Mai2026 | 100.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 6.491.300,14 | 11.0 | 9974.0 | 20.0 | 08.Apr.2026 | 113.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 6.481.677,97 | 11.0 | 10055.0 | 25.0 | 27.Jan.2028 | 287.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 6.470.449,73 | 11.0 | 9982.0 | 27.0 | 04.Mai2026 | 175.0 |
| SLB | SCHLUMBERGER FINANCE FRANCE SAS RegS | Energie | 6.464.251,44 | 11.0 | 9991.0 | 6.0 | 18.Feb.2026 | 100.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 6.458.359,61 | 11.0 | 10040.0 | 7.0 | 19.Nov.2027 | 273.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 6.450.951,68 | 11.0 | 10026.0 | 8.0 | 21.Mai2027 | 292.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 6.442.932,42 | 11.0 | 10038.0 | 1.0 | 29.Jan.2027 | 278.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 6.402.300,47 | 11.0 | 10106.0 | 33.0 | 29.Mai2026 | 588.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 6.401.322,14 | 11.0 | 10096.0 | 73.0 | 22.Nov.2026 | 363.0 |
| EDENFP | EDENRED RegS | Technologie | 6.388.761,73 | 11.0 | 10097.0 | 79.0 | 13.Dez.2026 | 363.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 6.377.318,89 | 11.0 | 9955.0 | 21.0 | 14.Apr.2026 | 13.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 6.372.006,33 | 11.0 | 9987.0 | 21.0 | 15.Apr.2026 | 163.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 6.372.473,71 | 11.0 | 10017.0 | 17.0 | 28.März2027 | 242.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 6.367.828,90 | 11.0 | 9987.0 | 19.0 | 07.Apr.2026 | 150.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 6.363.265,43 | 11.0 | 9983.0 | 18.0 | 01.Apr.2026 | 125.0 |
| PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 6.362.624,22 | 11.0 | 10001.0 | 9.0 | 27.März2026 | 313.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 6.353.383,07 | 11.0 | 10022.0 | 18.0 | 01.Apr.2026 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 6.349.739,02 | 11.0 | 10000.0 | 2.0 | 30.Jan.2029 | 0.0 |
| WPC | WPC EUROBOND BV | REITS | 6.345.012,99 | 11.0 | 9993.0 | 20.0 | 09.Apr.2026 | 225.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 6.337.916,92 | 11.0 | 9974.0 | 23.0 | 20.Apr.2026 | 113.0 |
| FNMIM | FNM SPA MTN RegS | Local Authority | 6.337.423,35 | 11.0 | 9882.0 | 72.0 | 20.Okt.2026 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 6.330.982,77 | 11.0 | 10011.0 | 10.0 | 03.März2028 | 256.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 6.318.679,61 | 11.0 | 10089.0 | 64.0 | 18.Okt.2026 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 6.315.791,73 | 11.0 | 9969.0 | 15.0 | 24.März2026 | 25.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 6.310.967,53 | 11.0 | 9958.0 | 31.0 | 22.Mai2026 | 88.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 6.305.743,33 | 11.0 | 9987.0 | 9.0 | 28.Feb.2026 | 75.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 6.300.626,55 | 11.0 | 10000.0 | 1.0 | 28.Jan.2026 | 1.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 6.296.268,39 | 10.0 | 10001.0 | 17.0 | 15.Juni2026 | 250.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 6.291.121,20 | 10.0 | 10096.0 | 77.0 | 06.Dez.2026 | 363.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 6.289.543,89 | 10.0 | 9983.0 | 8.0 | 23.Feb.2026 | 0.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 6.289.812,37 | 10.0 | 9826.0 | 96.0 | 14.Jan.2027 | 50.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 6.281.480,00 | 10.0 | 10045.0 | 23.0 | 18.Juli2027 | 283.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 6.272.761,52 | 10.0 | 9844.0 | 78.0 | 09.Nov.2026 | 25.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Local Authority | 6.254.488,14 | 10.0 | 9982.0 | 8.0 | 23.Feb.2026 | 1.0 |
| ARRFP | APRR SA MTN RegS | Transport | 6.247.804,07 | 10.0 | 9910.0 | 94.0 | 06.Jan.2027 | 125.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 6.244.910,58 | 10.0 | 10161.0 | 82.0 | 23.Nov.2026 | 438.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.244.798,79 | 10.0 | 10025.0 | 7.0 | 19.Aug.2027 | 253.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 6.228.853,29 | 10.0 | 9978.0 | 34.0 | 30.Mai2026 | 163.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 6.220.308,35 | 10.0 | 9974.0 | 20.0 | 10.Apr.2026 | 100.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 6.219.780,75 | 10.0 | 9974.0 | 47.0 | 19.Juli2026 | 188.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 6.216.899,14 | 10.0 | 9992.0 | 5.0 | 13.Feb.2026 | 38.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 6.201.956,62 | 10.0 | 9869.0 | 62.0 | 11.Sept.2026 | 13.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 6.200.734,42 | 10.0 | 9948.0 | 64.0 | 18.Sept.2026 | 150.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 6.172.042,55 | 10.0 | 10024.0 | 66.0 | 28.Sept.2026 | 288.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 6.160.827,49 | 10.0 | 9984.0 | 38.0 | 15.Juni2026 | 188.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Local Authority | 6.157.082,14 | 10.0 | 9996.0 | 3.0 | 05.Feb.2026 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.146.050,26 | 10.0 | 10037.0 | 11.0 | 05.März2027 | 267.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 6.137.468,88 | 10.0 | 9982.0 | 11.0 | 06.März2026 | 50.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 6.130.972,96 | 10.0 | 9977.0 | 15.0 | 23.März2026 | 88.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 6.118.279,80 | 10.0 | 9998.0 | 10.0 | 05.Juni2026 | 219.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 6.116.371,86 | 10.0 | 10006.0 | 16.0 | 27.März2026 | 267.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 6.108.556,20 | 10.0 | 9851.0 | 59.0 | 02.Sept.2026 | 5.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 6.082.621,50 | 10.0 | 9934.0 | 34.0 | 02.Juni2026 | 95.0 |
| TALANX | TALANX AG RegS | Versicherung | 6.082.690,32 | 10.0 | 10010.0 | 48.0 | 23.Juli2026 | 250.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 6.079.029,18 | 10.0 | 9942.0 | 85.0 | 07.Dez.2026 | 175.0 |
| COVFP | COVIVIO SA RegS | REITS | 6.067.920,21 | 10.0 | 9984.0 | 31.0 | 20.Mai2026 | 188.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 6.051.491,84 | 10.0 | 9925.0 | 97.0 | 17.Jan.2027 | 150.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 6.044.608,57 | 10.0 | 9901.0 | 63.0 | 17.Sept.2026 | 88.0 |
| JPM | JPMORGAN CHASE & CO FRN MTN RegS | Bankwesen | 6.042.330,37 | 10.0 | 10034.0 | 11.0 | 06.Juni2028 | 267.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 6.040.047,56 | 10.0 | 9870.0 | 66.0 | 28.Sept.2026 | 38.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 6.039.539,48 | 10.0 | 9885.0 | 78.0 | 09.Nov.2026 | 75.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 6.035.847,59 | 10.0 | 10049.0 | 58.0 | 28.Aug.2026 | 438.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 6.032.711,73 | 10.0 | 10052.0 | 29.0 | 15.Juni2026 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.028.679,43 | 10.0 | 10006.0 | 9.0 | 28.Feb.2029 | 257.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 6.025.950,63 | 10.0 | 10004.0 | 9.0 | 28.Nov.2027 | 239.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 6.023.725,13 | 10.0 | 9989.0 | 11.0 | 09.März2026 | 138.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 6.013.173,67 | 10.0 | 10000.0 | 16.0 | 24.Dez.2027 | 232.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 6.003.689,89 | 10.0 | 10081.0 | 89.0 | 16.Jan.2027 | 325.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 6.000.772,14 | 10.0 | 9996.0 | 7.0 | 19.Feb.2026 | 188.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 6.001.344,98 | 10.0 | 9904.0 | 89.0 | 20.Dez.2026 | 150.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 5.966.586,16 | 10.0 | 9984.0 | 14.0 | 19.März2026 | 113.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 5.957.405,91 | 10.0 | 10023.0 | 34.0 | 01.Juni2026 | 313.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 5.952.429,83 | 10.0 | 10086.0 | 60.0 | 05.Okt.2026 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 5.935.178,99 | 10.0 | 10020.0 | 34.0 | 01.Juni2026 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 5.931.059,67 | 10.0 | 10021.0 | 12.0 | 10.Juni2027 | 244.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Local Authority | 5.926.612,69 | 10.0 | 10009.0 | 6.0 | 16.Feb.2026 | 413.0 |
| DOV | DOVER CORP | Produktionsmittel | 5.926.322,62 | 10.0 | 9917.0 | 78.0 | 09.Nov.2026 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 5.923.971,11 | 10.0 | 10006.0 | 12.0 | 12.März2027 | 278.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 5.921.563,84 | 10.0 | 10007.0 | 73.0 | 13.Dez.2026 | 242.0 |
| PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 5.918.011,80 | 10.0 | 10007.0 | 8.0 | 28.Apr.2026 | 263.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 5.904.593,87 | 10.0 | 9982.0 | 40.0 | 20.Juni2026 | 185.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 5.904.005,31 | 10.0 | 9835.0 | 81.0 | 20.Nov.2026 | 30.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 5.897.359,30 | 10.0 | 9924.0 | 65.0 | 24.Sept.2026 | 88.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 5.896.712,06 | 10.0 | 10089.0 | 15.0 | 18.Juni2028 | 316.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 5.877.857,01 | 10.0 | 9893.0 | 84.0 | 30.Nov.2026 | 175.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 5.863.236,42 | 10.0 | 9940.0 | 39.0 | 18.Juni2026 | 88.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 5.862.190,50 | 10.0 | 9940.0 | 36.0 | 09.Juni2026 | 88.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 5.859.128,66 | 10.0 | 10001.0 | 20.0 | 24.Juni2026 | 250.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS | Local Authority | 5.851.954,99 | 10.0 | 9911.0 | 42.0 | 30.Juni2026 | 13.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 5.842.506,91 | 10.0 | 9891.0 | 69.0 | 07.Okt.2026 | 100.0 |
| SAPGR | SAP SE RegS | Technologie | 5.841.076,91 | 10.0 | 9983.0 | 12.0 | 13.März2026 | 100.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 5.840.078,64 | 10.0 | 9869.0 | 74.0 | 27.Okt.2026 | 50.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 5.833.752,16 | 10.0 | 9873.0 | 80.0 | 15.Nov.2026 | 75.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 5.824.017,99 | 10.0 | 9852.0 | 84.0 | 29.Nov.2026 | 50.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 5.820.665,07 | 10.0 | 9998.0 | 5.0 | 13.Feb.2026 | 225.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.815.714,52 | 10.0 | 10011.0 | 18.0 | 02.Okt.2027 | 247.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 5.813.882,72 | 10.0 | 9955.0 | 75.0 | 30.Okt.2026 | 163.0 |
| AON | AON PLC | Versicherung | 5.813.085,21 | 10.0 | 10001.0 | 10.0 | 14.Mai2026 | 288.0 |
| HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Financial Other | 5.810.393,27 | 10.0 | 9910.0 | 61.0 | 09.Sept.2026 | 100.0 |
| EDENFP | EDENRED RegS | Technologie | 5.792.040,61 | 10.0 | 9994.0 | 11.0 | 06.März2026 | 188.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 5.790.414,92 | 10.0 | 9983.0 | 8.0 | 22.Feb.2026 | 0.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 5.790.773,87 | 10.0 | 9847.0 | 97.0 | 20.Jan.2027 | 75.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 5.775.303,04 | 10.0 | 9928.0 | 40.0 | 24.Juni2026 | 50.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Bankwesen | 5.758.899,47 | 10.0 | 10011.0 | 22.0 | 17.Juli2026 | 250.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 5.756.284,76 | 10.0 | 9906.0 | 50.0 | 29.Juli2026 | 38.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 5.740.780,46 | 10.0 | 9962.0 | 86.0 | 15.Dez.2026 | 190.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 5.733.808,16 | 10.0 | 9970.0 | 28.0 | 10.Mai2026 | 125.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 5.718.122,70 | 10.0 | 9966.0 | 25.0 | 28.Apr.2026 | 88.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 5.705.179,55 | 10.0 | 9976.0 | 11.0 | 09.März2026 | 38.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 5.704.675,88 | 10.0 | 9870.0 | 96.0 | 15.Jan.2027 | 113.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 5.700.724,17 | 10.0 | 9954.0 | 21.0 | 15.Apr.2026 | 5.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 5.678.220,51 | 9.0 | 9960.0 | 46.0 | 13.Juli2026 | 150.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 5.675.016,11 | 9.0 | 9886.0 | 78.0 | 10.Nov.2026 | 75.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 5.646.334,29 | 9.0 | 9887.0 | 74.0 | 27.Okt.2026 | 75.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 5.644.764,08 | 9.0 | 9817.0 | 80.0 | 16.Nov.2026 | 0.0 |
| ACQUIU | ACQUIRENTE UNICO SPA RegS | Gehalten, keine Gewährleistung | 5.643.828,25 | 9.0 | 10001.0 | 7.0 | 20.Feb.2026 | 280.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 5.635.547,49 | 9.0 | 10011.0 | 6.0 | 14.Aug.2026 | 260.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 5.610.179,49 | 9.0 | 9969.0 | 57.0 | 28.Aug.2026 | 175.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 5.579.978,54 | 9.0 | 10163.0 | 97.0 | 18.Jan.2027 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.564.929,43 | 9.0 | 9885.0 | 51.0 | 03.Aug.2026 | 13.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 5.565.234,41 | 9.0 | 10005.0 | 14.0 | 20.Juni2026 | 234.0 |
| ICADFP | ICADE RegS | REITS | 5.548.276,78 | 9.0 | 9978.0 | 37.0 | 10.Juni2026 | 175.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 5.535.479,58 | 9.0 | 10001.0 | 1.0 | 31.Jan.2026 | 264.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 5.532.803,40 | 9.0 | 9965.0 | 37.0 | 10.Juni2026 | 150.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 5.498.727,97 | 9.0 | 9988.0 | 2.0 | 02.Feb.2026 | 10.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 5.479.223,75 | 9.0 | 9962.0 | 16.0 | 26.März2026 | 0.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 5.456.784,67 | 9.0 | 9880.0 | 58.0 | 27.Aug.2026 | 13.0 |
| ARRFP | APRR SA MTN RegS | Transport | 5.446.357,97 | 9.0 | 9898.0 | 96.0 | 14.Jan.2027 | 125.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 5.428.651,89 | 9.0 | 9969.0 | 25.0 | 27.Apr.2026 | 113.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.423.293,38 | 9.0 | 10004.0 | 10.0 | 05.März2027 | 273.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 5.410.694,63 | 9.0 | 10054.0 | 11.0 | 08.Juni2026 | 438.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 5.403.629,00 | 9.0 | 9940.0 | 51.0 | 03.Aug.2026 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 5.382.677,85 | 9.0 | 9787.0 | 96.0 | 14.Jan.2027 | 0.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 5.372.714,37 | 9.0 | 9856.0 | 65.0 | 22.Sept.2026 | 0.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 5.366.120,03 | 9.0 | 9801.0 | 99.0 | 23.Jan.2027 | 25.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 5.277.586,73 | 9.0 | 9923.0 | 44.0 | 09.Juli2026 | 63.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 5.238.680,66 | 9.0 | 10007.0 | 1.0 | 30.Apr.2026 | 277.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.213.981,47 | 9.0 | 9998.0 | 12.0 | 11.Juni2026 | 225.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 5.212.658,20 | 9.0 | 9956.0 | 46.0 | 11.Juli2026 | 125.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.210.787,69 | 9.0 | 10013.0 | 22.0 | 15.Jan.2029 | 257.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 5.184.510,05 | 9.0 | 9965.0 | 32.0 | 23.Mai2026 | 150.0 |
| SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 5.175.508,12 | 9.0 | 9920.0 | 70.0 | 12.Okt.2026 | 113.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 5.149.442,58 | 9.0 | 10059.0 | 80.0 | 13.Dez.2026 | 313.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 5.111.749,69 | 9.0 | 9994.0 | 86.0 | 10.Dez.2026 | 225.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 5.097.555,71 | 9.0 | 9954.0 | 33.0 | 29.Mai2026 | 100.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 5.096.934,21 | 8.0 | 10006.0 | 9.0 | 01.Juni2026 | 288.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 5.079.356,64 | 8.0 | 9928.0 | 36.0 | 08.Juni2026 | 50.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 5.075.707,07 | 8.0 | 9930.0 | 85.0 | 04.Dez.2026 | 166.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 4.971.204,21 | 8.0 | 9940.0 | 71.0 | 15.Okt.2026 | 150.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 4.914.374,59 | 8.0 | 10012.0 | 18.0 | 30.Juni2027 | 239.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Gehalten, keine Gewährleistung | 4.914.440,04 | 8.0 | 10016.0 | 28.0 | 11.Mai2026 | 313.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 4.884.603,82 | 8.0 | 10034.0 | 56.0 | 21.Sept.2026 | 300.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 4.875.721,60 | 8.0 | 9985.0 | 9.0 | 02.März2026 | 75.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.849.668,24 | 8.0 | 9978.0 | 16.0 | 25.März2026 | 88.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 4.848.934,55 | 8.0 | 10099.0 | 90.0 | 23.Jan.2027 | 338.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 4.826.106,88 | 8.0 | 10003.0 | 3.0 | 05.Nov.2027 | 225.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.815.767,93 | 8.0 | 9904.0 | 65.0 | 22.Sept.2026 | 75.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Bankwesen | 4.750.828,15 | 8.0 | 10055.0 | 8.0 | 24.Mai2027 | 305.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Bankwesen | 4.749.603,00 | 8.0 | 10003.0 | 2.0 | 02.Feb.2026 | 563.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.738.840,27 | 8.0 | 9986.0 | 95.0 | 11.Jan.2027 | 225.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.731.783,85 | 8.0 | 9999.0 | 1.0 | 29.Jan.2026 | 276.0 |
| FIDINT | FIL LTD RegS | Brokerage/Asset Managers/Exchanges | 4.621.610,94 | 8.0 | 9990.0 | 76.0 | 04.Nov.2026 | 250.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 4.597.703,12 | 8.0 | 9928.0 | 40.0 | 22.Juni2026 | 113.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 4.578.290,34 | 8.0 | 9854.0 | 99.0 | 29.Jan.2027 | 100.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 4.564.893,67 | 8.0 | 10002.0 | 12.0 | 11.März2026 | 239.0 |
| ARGFP | ARGAN SA RegS | REITS | 4.544.306,90 | 8.0 | 9860.0 | 80.0 | 17.Nov.2026 | 101.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.527.566,76 | 8.0 | 9962.0 | 29.0 | 13.Mai2026 | 88.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 4.476.613,89 | 7.0 | 9974.0 | 14.0 | 19.März2026 | 313.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 4.474.328,17 | 7.0 | 9966.0 | 80.0 | 23.Nov.2026 | 188.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 4.471.707,17 | 7.0 | 10001.0 | 13.0 | 04.Juni2026 | 250.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 4.431.711,83 | 7.0 | 9975.0 | 23.0 | 19.Apr.2026 | 125.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 4.430.829,85 | 7.0 | 10025.0 | 9.0 | 30.Mai2027 | 277.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.426.882,83 | 7.0 | 10019.0 | 9.0 | 27.Mai2027 | 255.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.420.578,33 | 7.0 | 9820.0 | 96.0 | 14.Jan.2027 | 38.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG | Bankwesen | 4.339.193,88 | 7.0 | 10030.0 | 4.0 | 09.Feb.2027 | 285.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.310.950,67 | 7.0 | 9989.0 | 14.0 | 14.Dez.2028 | 316.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 4.285.625,94 | 7.0 | 9941.0 | 85.0 | 04.Dez.2026 | 175.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 4.274.524,44 | 7.0 | 9937.0 | 66.0 | 26.Sept.2026 | 138.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 4.206.096,42 | 7.0 | 10149.0 | 32.0 | 25.Mai2026 | 725.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.197.280,05 | 7.0 | 10042.0 | 1.0 | 27.Jan.2029 | 287.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 4.167.445,88 | 7.0 | 9980.0 | 9.0 | 01.März2026 | 0.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.123.538,75 | 7.0 | 10072.0 | 95.0 | 11.Jan.2027 | 313.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.111.883,85 | 7.0 | 10011.0 | 17.0 | 30.Sept.2027 | 242.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 4.111.685,29 | 7.0 | 9790.0 | 96.0 | 14.Jan.2027 | 1.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 4.055.128,36 | 7.0 | 10009.0 | 23.0 | 21.Jan.2028 | 243.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 4.028.950,97 | 7.0 | 9988.0 | 23.0 | 20.Apr.2026 | 192.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.023.827,13 | 7.0 | 10025.0 | 12.0 | 08.März2027 | 250.0 |
| DBOERS | CLEARSTREAM EUROPE AG RegS | Brokerage/Asset Managers/Exchanges | 4.018.646,00 | 7.0 | 9996.0 | 3.0 | 05.Nov.2027 | 222.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.004.065,11 | 7.0 | 10000.0 | 20.0 | 09.Apr.2026 | 222.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 3.985.253,87 | 7.0 | 10020.0 | 22.0 | 17.Juli2026 | 375.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 3.974.653,78 | 7.0 | 9901.0 | 71.0 | 14.Okt.2026 | 125.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 3.970.511,56 | 7.0 | 10015.0 | 10.0 | 03.Juni2027 | 244.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.930.441,65 | 7.0 | 10023.0 | 5.0 | 12.Mai2028 | 263.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 3.929.361,96 | 7.0 | 9986.0 | 11.0 | 06.März2026 | 100.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 3.897.149,15 | 6.0 | 9903.0 | 74.0 | 24.Okt.2026 | 100.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 3.836.307,59 | 6.0 | 9974.0 | 25.0 | 27.Apr.2026 | 163.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.810.358,06 | 6.0 | 9892.0 | 82.0 | 24.Nov.2026 | 90.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 3.772.133,82 | 6.0 | 9952.0 | 44.0 | 07.Juli2026 | 120.0 |
| GLW | CORNING INC | Technologie | 3.729.784,04 | 6.0 | 10031.0 | 21.0 | 15.Mai2026 | 388.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.684.182,41 | 6.0 | 9834.0 | 97.0 | 18.Jan.2027 | 60.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 3.674.281,23 | 6.0 | 10024.0 | 39.0 | 18.Juni2026 | 300.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 3.595.833,79 | 6.0 | 9855.0 | 84.0 | 30.Nov.2026 | 63.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 3.591.930,81 | 6.0 | 9943.0 | 31.0 | 22.Mai2026 | 50.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 3.591.627,75 | 6.0 | 9836.0 | 94.0 | 08.Jan.2027 | 83.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.566.806,65 | 6.0 | 10002.0 | 9.0 | 27.Feb.2026 | 272.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.533.421,57 | 6.0 | 10047.0 | 61.0 | 05.Dez.2026 | 338.0 |
| BAYNGR | BAYER AG MTN RegS | Consumer Non-Cyclical | 3.529.527,13 | 6.0 | 10031.0 | 6.0 | 14.Aug.2027 | 262.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.517.130,58 | 6.0 | 10004.0 | 7.0 | 20.Aug.2027 | 242.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.516.789,25 | 6.0 | 10007.0 | 9.0 | 26.Nov.2026 | 239.0 |
| BOGAEI | GAS NETWORKS IRELAND MTN RegS | Gehalten, keine Gewährleistung | 3.476.381,66 | 6.0 | 9913.0 | 85.0 | 05.Dez.2026 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.418.286,59 | 6.0 | 9975.0 | 63.0 | 12.Sept.2026 | 213.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 3.399.256,56 | 6.0 | 9990.0 | 6.0 | 18.Feb.2026 | 88.0 |
| EONWGR | EEW ENERGY FROM WASTE GMBH RegS | Local Authority | 3.378.852,29 | 6.0 | 9917.0 | 42.0 | 30.Juni2026 | 36.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 3.357.189,53 | 6.0 | 9884.0 | 98.0 | 21.Jan.2027 | 113.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 3.350.134,07 | 6.0 | 9864.0 | 17.0 | 30.März2026 | 5.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.323.391,76 | 6.0 | 9913.0 | 98.0 | 29.Jan.2027 | 138.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 3.316.735,30 | 6.0 | 10204.0 | 90.0 | 25.Jan.2027 | 475.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 3.252.458,43 | 5.0 | 9852.0 | 71.0 | 14.Okt.2026 | 13.0 |
| CBSBKF | CENTRAL BANK OF SAVINGS BANKS FINL MTN RegS | Bankwesen | 3.212.427,38 | 5.0 | 10036.0 | 24.0 | 22.Jan.2027 | 278.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 3.139.376,88 | 5.0 | 9810.0 | 99.0 | 25.Jan.2027 | 38.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 3.059.446,76 | 5.0 | 9908.0 | 59.0 | 30.Aug.2026 | 63.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.017.190,60 | 5.0 | 10012.0 | 8.0 | 21.Aug.2026 | 250.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.912.266,59 | 5.0 | 9978.0 | 66.0 | 14.Okt.2026 | 225.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.818.644,52 | 5.0 | 10006.0 | 1.0 | 30.Apr.2026 | 247.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 2.640.327,09 | 4.0 | 9991.0 | 9.0 | 27.Feb.2026 | 180.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 2.508.047,39 | 4.0 | 9965.0 | 23.0 | 22.Apr.2026 | 88.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS | Zyklische Konsumgüter | 2.506.678,28 | 4.0 | 10016.0 | 21.0 | 11.Juli2027 | 268.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 2.496.772,03 | 4.0 | 9876.0 | 100.0 | 30.Jan.2027 | 113.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 2.467.541,69 | 4.0 | 9858.0 | 75.0 | 28.Okt.2026 | 50.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 2.403.430,82 | 4.0 | 9996.0 | 8.0 | 24.Feb.2026 | 163.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 2.349.150,48 | 4.0 | 10109.0 | 74.0 | 25.Okt.2026 | 413.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.308.170,44 | 4.0 | 10005.0 | 13.0 | 11.Sept.2027 | 242.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Gehalten, keine Gewährleistung | 2.261.485,71 | 4.0 | 10103.0 | 84.0 | 30.Nov.2026 | 388.0 |
| RLCONS | CRCC HEAN LTD RegS | Gehalten, keine Gewährleistung | 2.250.240,80 | 4.0 | 9941.0 | 31.0 | 20.Mai2026 | 88.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 2.048.619,93 | 3.0 | 9943.0 | 32.0 | 25.Mai2026 | 75.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 2.046.604,43 | 3.0 | 10125.0 | 72.0 | 19.Okt.2026 | 400.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 2.034.102,02 | 3.0 | 10161.0 | 97.0 | 18.Jan.2027 | 413.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 2.029.878,20 | 3.0 | 10135.0 | 87.0 | 12.Jan.2027 | 388.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.001.908,47 | 3.0 | 10002.0 | 22.0 | 15.Juli2027 | 235.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.986.038,51 | 3.0 | 9926.0 | 96.0 | 15.Jan.2027 | 150.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 1.984.478,70 | 3.0 | 9897.0 | 71.0 | 14.Okt.2026 | 88.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 1.909.835,50 | 3.0 | 9990.0 | 58.0 | 05.Okt.2026 | 200.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.864.753,99 | 3.0 | 9937.0 | 30.0 | 17.Mai2026 | 13.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.569.901,38 | 3.0 | 9787.0 | 100.0 | 29.Jan.2027 | 25.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.495.917,06 | 2.0 | 9867.0 | 104.0 | 16.Feb.2027 | 113.0 |
| AMCR | BERRY GLOBAL INC RegS | Produktionsmittel | 1.493.522,31 | 2.0 | 9939.0 | 95.0 | 15.Jan.2027 | 150.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.210.296,58 | 2.0 | 9986.0 | 11.0 | 09.März2026 | 113.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.115.872,83 | 2.0 | 10139.0 | 89.0 | 21.Jan.2027 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.101.296,50 | 2.0 | 9890.0 | 104.0 | 17.Feb.2027 | 130.0 |
| VGPBB | VGP NV RegS | Financial Other | 892.398,14 | 1.0 | 9912.0 | 97.0 | 17.Jan.2027 | 163.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 795.468,79 | 1.0 | 9852.0 | 107.0 | 27.Feb.2027 | 100.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 692.276,39 | 1.0 | 9887.0 | 97.0 | 18.Jan.2027 | 113.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 639.066,62 | 1.0 | 9794.0 | 104.0 | 15.Feb.2027 | 40.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 542.347,56 | 1.0 | 9859.0 | 97.0 | 18.Jan.2027 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 477.455,75 | 1.0 | 10052.0 | 0.0 | 03.Sept.2025 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 427.286,82 | 1.0 | 9910.0 | 101.0 | 09.Feb.2027 | 150.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 399.194,53 | 1.0 | 9868.0 | 99.0 | 29.Jan.2027 | 113.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 366.400,31 | 1.0 | 9759.0 | 103.0 | 12.Feb.2027 | 13.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 299.633,71 | 1.0 | 9881.0 | 102.0 | 12.Feb.2027 | 113.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 206.133,01 | 0.0 | 10302.0 | 99.0 | 23.Jan.2027 | 600.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 203.578,98 | 0.0 | 9970.0 | 95.0 | 01.Feb.2027 | 213.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 200.455,48 | 0.0 | 9893.0 | 103.0 | 16.Feb.2027 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 198.790,02 | 0.0 | 9854.0 | 100.0 | 03.Feb.2027 | 88.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 196.698,42 | 0.0 | 9799.0 | 103.0 | 11.Feb.2027 | 38.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 173.162,43 | 0.0 | 9834.0 | 101.0 | 03.Feb.2027 | 63.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 135.841,66 | 0.0 | 9914.0 | 103.0 | 16.Feb.2027 | 157.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 133.608,65 | 0.0 | 10202.0 | 97.0 | 05.Feb.2027 | 500.0 |
| SAPGR | SAP SE RegS | Technologie | 126.477,03 | 0.0 | 9956.0 | 102.0 | 22.Feb.2027 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 103.470,61 | 0.0 | 10061.0 | 101.0 | 12.Feb.2027 | 300.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 99.998,72 | 0.0 | 9882.0 | 104.0 | 17.Feb.2027 | 125.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 100.300,08 | 0.0 | 9891.0 | 105.0 | 22.Feb.2027 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 98.709,82 | 0.0 | 9822.0 | 101.0 | 04.Feb.2027 | 50.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 98.832,77 | 0.0 | 9813.0 | 104.0 | 18.Feb.2027 | 75.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 98.630,39 | 0.0 | 9815.0 | 102.0 | 08.Feb.2027 | 50.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 67.296,29 | 0.0 | 9910.0 | 100.0 | 03.Feb.2027 | 138.0 |
| USD | USD CASH | Cash und/oder Derivate | 5,24 | 0.0 | 8406.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 10,61 | 0.0 | 11523.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -5.933.220,71 | -10.0 | 10000.0 | 0.0 | nan | 0.0 |
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