Below, a list of constituents for ERNX (iShares € Ultrashort Bond UCITS ETF) is shown. In total, ERNX consists of 670 securities.
Note: The data shown here is as of date Nov. 28, 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 | 208.331.707,59 | 370.0 | 10796.0 | 12.0 | nan | 195.0 |
| T | AT&T INC MTN | Kommunikation | 25.889.726,15 | 46.0 | 10010.0 | 5.0 | 16.Sept.2027 | 240.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 23.533.280,49 | 42.0 | 9960.0 | 65.0 | 27.Juli2026 | 163.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 23.440.035,89 | 42.0 | 9969.0 | 31.0 | 23.März2026 | 125.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 23.228.688,00 | 41.0 | 9922.0 | 90.0 | 26.Okt.2026 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 21.163.771,94 | 38.0 | 10003.0 | 14.0 | 19.Jan.2026 | 250.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 20.818.729,68 | 37.0 | 10013.0 | 7.0 | 24.März2027 | 245.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 20.810.616,86 | 37.0 | 9922.0 | 52.0 | 08.Juni2026 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 20.357.161,50 | 36.0 | 10159.0 | 82.0 | 28.Sept.2026 | 425.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 20.227.249,05 | 36.0 | 9950.0 | 57.0 | 26.Juni2026 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 19.806.827,37 | 35.0 | 9903.0 | 44.0 | 11.Mai2026 | 1.0 |
| T | AT&T INC | Kommunikation | 19.147.161,80 | 34.0 | 9959.0 | 77.0 | 05.Sept.2026 | 180.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 18.637.836,39 | 33.0 | 10006.0 | 3.0 | 10.März2027 | 251.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 18.324.598,50 | 33.0 | 10004.0 | 11.0 | 09.Jan.2026 | 263.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 18.215.991,67 | 32.0 | 9887.0 | 87.0 | 13.Okt.2026 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 17.880.192,66 | 32.0 | 10014.0 | 14.0 | 16.Juli2028 | 259.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 17.846.353,90 | 32.0 | 10067.0 | 11.0 | 05.Apr.2028 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 17.815.551,92 | 32.0 | 9961.0 | 54.0 | 15.Juni2026 | 155.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 17.738.155,47 | 31.0 | 9989.0 | 41.0 | 27.Apr.2026 | 200.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 17.683.349,10 | 31.0 | 9953.0 | 77.0 | 10.Sept.2026 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 17.670.615,06 | 31.0 | 9962.0 | 37.0 | 14.Apr.2026 | 125.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 17.555.026,63 | 31.0 | 9972.0 | 36.0 | 10.Apr.2026 | 150.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 17.550.445,59 | 31.0 | 10027.0 | 14.0 | 16.Juli2027 | 252.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 17.524.277,44 | 31.0 | 9959.0 | 32.0 | 26.März2026 | 100.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 17.492.319,74 | 31.0 | 10019.0 | 24.0 | 21.Mai2027 | 247.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 17.454.329,93 | 31.0 | 9962.0 | 31.0 | 21.März2026 | 100.0 |
| MS | MORGAN STANLEY | Bankwesen | 17.407.016,66 | 31.0 | 9923.0 | 90.0 | 27.Okt.2026 | 138.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 17.342.435,37 | 31.0 | 9927.0 | 33.0 | 31.März2026 | 1.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 17.295.135,81 | 31.0 | 9975.0 | 13.0 | 15.Jan.2026 | 25.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 17.261.107,54 | 31.0 | 9936.0 | 91.0 | 29.Okt.2026 | 150.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 17.144.950,20 | 30.0 | 10010.0 | 19.0 | 04.Nov.2026 | 244.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 16.856.855,59 | 30.0 | 10005.0 | 13.0 | 16.Apr.2026 | 240.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 16.817.555,16 | 30.0 | 10008.0 | 24.0 | 25.Feb.2027 | 240.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 16.610.191,06 | 29.0 | 10006.0 | 12.0 | 12.Apr.2026 | 238.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG | Local Authority | 16.582.506,60 | 29.0 | 10037.0 | 20.0 | 09.Nov.2026 | 270.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 16.320.209,10 | 29.0 | 10012.0 | 25.0 | 27.Mai2027 | 237.0 |
| AAPL | APPLE INC | Technologie | 16.192.374,56 | 29.0 | 9942.0 | 94.0 | 10.Nov.2026 | 163.0 |
| MS | MORGAN STANLEY | Bankwesen | 16.128.445,29 | 29.0 | 10013.0 | 6.0 | 19.März2027 | 267.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 15.986.606,96 | 28.0 | 9986.0 | 91.0 | 21.Nov.2026 | 225.0 |
| V | VISA INC | Technologie | 15.936.583,66 | 28.0 | 9959.0 | 54.0 | 15.Juni2026 | 150.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 15.621.725,10 | 28.0 | 10040.0 | 39.0 | 21.Mai2026 | 338.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 15.318.245,42 | 27.0 | 10037.0 | 4.0 | 11.Juni2028 | 263.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 15.107.648,54 | 27.0 | 9981.0 | 10.0 | 05.Jan.2026 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 15.060.697,90 | 27.0 | 9940.0 | 53.0 | 11.Juni2026 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 14.998.882,25 | 27.0 | 9967.0 | 26.0 | 04.März2026 | 100.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 14.981.195,28 | 27.0 | 10062.0 | 43.0 | 05.Mai2026 | 375.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 14.936.112,53 | 27.0 | 9921.0 | 58.0 | 29.Juni2026 | 88.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 14.880.587,98 | 26.0 | 10015.0 | 17.0 | 28.Jan.2028 | 260.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 14.849.952,20 | 26.0 | 10199.0 | 92.0 | 01.Nov.2026 | 450.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 14.836.226,33 | 26.0 | 9938.0 | 30.0 | 18.März2026 | 20.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 14.805.929,63 | 26.0 | 9925.0 | 75.0 | 01.Sept.2026 | 125.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 14.782.598,56 | 26.0 | 9975.0 | 73.0 | 22.Aug.2026 | 200.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 14.777.492,03 | 26.0 | 10031.0 | 17.0 | 29.Okt.2027 | 256.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 14.769.144,98 | 26.0 | 10001.0 | 5.0 | 15.Dez.2025 | 288.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 14.764.343,11 | 26.0 | 9887.0 | 55.0 | 18.Juni2026 | 13.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 14.740.596,21 | 26.0 | 9950.0 | 24.0 | 24.Feb.2026 | 13.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 14.643.918,00 | 26.0 | 9906.0 | 79.0 | 16.Sept.2026 | 113.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 14.615.946,70 | 26.0 | 9950.0 | 55.0 | 19.Juni2026 | 138.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 14.610.693,87 | 26.0 | 10028.0 | 13.0 | 14.Jan.2028 | 249.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 14.583.479,40 | 26.0 | 9966.0 | 37.0 | 13.Apr.2026 | 146.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 14.578.319,09 | 26.0 | 10026.0 | 15.0 | 22.Juli2028 | 271.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 14.561.441,11 | 26.0 | 9879.0 | 54.0 | 14.Juni2026 | 0.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 14.447.150,04 | 26.0 | 9871.0 | 90.0 | 25.Okt.2026 | 88.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 14.393.422,56 | 26.0 | 9818.0 | 79.0 | 14.Sept.2026 | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 14.385.096,03 | 26.0 | 9991.0 | 14.0 | 19.Jan.2026 | 163.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 14.322.859,76 | 25.0 | 9879.0 | 97.0 | 19.Nov.2026 | 100.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 14.319.372,05 | 25.0 | 9980.0 | 10.0 | 05.Jan.2026 | 38.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 14.301.186,27 | 25.0 | 9932.0 | 48.0 | 25.Mai2026 | 88.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 14.198.948,94 | 25.0 | 10038.0 | 13.0 | 15.Jan.2027 | 263.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 14.178.581,18 | 25.0 | 10029.0 | 15.0 | 21.Jan.2028 | 249.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 13.671.794,51 | 24.0 | 10002.0 | 47.0 | 19.Mai2026 | 238.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 13.435.673,76 | 24.0 | 10005.0 | 10.0 | 05.Jan.2026 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 13.427.189,39 | 24.0 | 9902.0 | 49.0 | 28.Mai2026 | 25.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 13.409.692,51 | 24.0 | 9935.0 | 82.0 | 27.Sept.2026 | 150.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 13.100.000,00 | 23.0 | 10000.0 | 1.0 | 01.Dez.2025 | 0.0 |
| ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Gehalten, keine Gewährleistung | 13.002.871,59 | 23.0 | 9996.0 | 55.0 | 18.Juni2026 | 275.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 12.975.823,69 | 23.0 | 9983.0 | 28.0 | 10.März2026 | 175.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 12.961.639,94 | 23.0 | 9991.0 | 78.0 | 10.Sept.2026 | 213.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 12.842.259,60 | 23.0 | 9955.0 | 20.0 | 11.Feb.2026 | 0.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 12.515.456,66 | 22.0 | 10005.0 | 32.0 | 25.März2026 | 250.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 12.457.172,87 | 22.0 | 10012.0 | 26.0 | 03.März2026 | 288.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 12.442.852,02 | 22.0 | 10003.0 | 36.0 | 09.Apr.2026 | 238.0 |
| RWE | RWE AG RegS | Elektro- | 12.312.542,37 | 22.0 | 9989.0 | 46.0 | 24.Mai2026 | 213.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 12.281.712,35 | 22.0 | 10025.0 | 10.0 | 02.Juli2028 | 263.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 12.275.772,67 | 22.0 | 10077.0 | 47.0 | 19.Mai2026 | 400.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 12.258.486,19 | 22.0 | 10017.0 | 12.0 | 12.Apr.2027 | 248.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 12.247.239,52 | 22.0 | 9963.0 | 32.0 | 27.März2026 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 12.227.577,77 | 22.0 | 10033.0 | 14.0 | 16.Apr.2027 | 262.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 12.216.171,93 | 22.0 | 10115.0 | 82.0 | 28.Sept.2026 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 12.203.265,63 | 22.0 | 10017.0 | 13.0 | 16.Jan.2026 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 12.164.453,62 | 22.0 | 10129.0 | 88.0 | 29.Nov.2026 | 375.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 12.158.152,59 | 22.0 | 9990.0 | 36.0 | 12.Apr.2026 | 225.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 12.149.700,58 | 22.0 | 9978.0 | 27.0 | 09.März2026 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 12.123.581,85 | 22.0 | 10051.0 | 38.0 | 17.Apr.2026 | 363.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 12.118.633,46 | 22.0 | 10017.0 | 23.0 | 19.Feb.2026 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 12.104.480,33 | 21.0 | 9904.0 | 51.0 | 05.Juni2026 | 38.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 12.103.777,20 | 21.0 | 10030.0 | 3.0 | 07.Juni2027 | 253.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 12.079.868,36 | 21.0 | 9961.0 | 34.0 | 01.Apr.2026 | 113.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 12.070.914,00 | 21.0 | 10059.0 | 50.0 | 30.Mai2026 | 350.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 12.068.613,97 | 21.0 | 10000.0 | 3.0 | 06.Dez.2025 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 12.055.456,64 | 21.0 | 10045.0 | 33.0 | 29.März2026 | 388.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 12.037.794,93 | 21.0 | 9947.0 | 46.0 | 18.Mai2026 | 125.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 12.023.771,30 | 21.0 | 10017.0 | 13.0 | 16.Jan.2026 | 370.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 12.018.042,95 | 21.0 | 10105.0 | 79.0 | 15.Sept.2026 | 393.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 11.999.784,45 | 21.0 | 9961.0 | 24.0 | 24.Feb.2026 | 63.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 11.981.598,06 | 21.0 | 9977.0 | 35.0 | 07.Apr.2026 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 11.962.670,04 | 21.0 | 9985.0 | 24.0 | 23.Feb.2026 | 163.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 11.954.433,83 | 21.0 | 10153.0 | 84.0 | 02.Okt.2026 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 11.918.446,16 | 21.0 | 9954.0 | 46.0 | 18.Mai2026 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 11.898.594,82 | 21.0 | 9968.0 | 18.0 | 02.Feb.2026 | 38.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 11.891.975,55 | 21.0 | 9993.0 | 73.0 | 25.Aug.2026 | 220.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 11.889.555,16 | 21.0 | 10012.0 | 25.0 | 29.Mai2026 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 11.886.288,04 | 21.0 | 9997.0 | 31.0 | 24.März2026 | 238.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 11.872.605,98 | 21.0 | 10032.0 | 5.0 | 15.Dez.2027 | 249.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 11.865.118,63 | 21.0 | 10001.0 | 4.0 | 12.Dez.2025 | 255.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 11.865.259,01 | 21.0 | 10041.0 | 4.0 | 10.Sept.2027 | 261.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 11.837.636,89 | 21.0 | 9873.0 | 83.0 | 29.Sept.2026 | 75.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 11.833.587,77 | 21.0 | 9945.0 | 57.0 | 26.Juni2026 | 138.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 11.815.766,67 | 21.0 | 9999.0 | 12.0 | 10.Jan.2026 | 213.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 11.813.598,58 | 21.0 | 10011.0 | 25.0 | 27.Mai2027 | 237.0 |
| LPTY | AYVENS BANK NV MTN RegS | Financial Other | 11.800.993,96 | 21.0 | 9951.0 | 24.0 | 23.Feb.2026 | 25.0 |
| T | AT&T INC | Kommunikation | 11.799.427,74 | 21.0 | 9948.0 | 26.0 | 04.März2026 | 25.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 11.772.426,47 | 21.0 | 9948.0 | 60.0 | 07.Juli2026 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 11.733.442,84 | 21.0 | 9992.0 | 10.0 | 05.Jan.2026 | 138.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 11.713.770,67 | 21.0 | 10006.0 | 31.0 | 24.März2026 | 250.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 11.708.559,35 | 21.0 | 10003.0 | 79.0 | 15.Sept.2026 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 11.703.969,21 | 21.0 | 10013.0 | 19.0 | 05.Feb.2026 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 11.697.410,84 | 21.0 | 9988.0 | 90.0 | 24.Okt.2026 | 213.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 11.677.749,76 | 21.0 | 10018.0 | 14.0 | 20.Jan.2026 | 365.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 11.670.850,17 | 21.0 | 9931.0 | 56.0 | 21.Juni2026 | 100.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 11.647.678,65 | 21.0 | 9875.0 | 62.0 | 16.Juli2026 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 11.645.990,85 | 21.0 | 10040.0 | 31.0 | 23.März2026 | 400.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 11.643.061,91 | 21.0 | 10034.0 | 24.0 | 23.Feb.2027 | 305.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 11.643.090,03 | 21.0 | 9951.0 | 23.0 | 20.Feb.2026 | 0.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 11.641.807,14 | 21.0 | 10016.0 | 11.0 | 07.Jan.2026 | 425.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 11.641.187,22 | 21.0 | 9969.0 | 84.0 | 15.Okt.2026 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 11.614.651,45 | 21.0 | 9840.0 | 76.0 | 04.Sept.2026 | 13.0 |
| LPTY | AYVENS BANK NV MTN RegS | Financial Other | 11.608.841,96 | 21.0 | 9846.0 | 77.0 | 07.Sept.2026 | 25.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 11.599.864,32 | 21.0 | 9955.0 | 94.0 | 11.Nov.2026 | 175.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 11.586.196,55 | 21.0 | 9951.0 | 47.0 | 21.Mai2026 | 125.0 |
| T | AT&T INC | Kommunikation | 11.575.721,72 | 21.0 | 10004.0 | 5.0 | 17.Dez.2025 | 350.0 |
| STLA | STELLANTIS NV RegS | Zyklische Konsumgüter | 11.572.481,61 | 21.0 | 10003.0 | 28.0 | 15.Mai2026 | 275.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 11.542.000,94 | 20.0 | 10026.0 | 22.0 | 14.Mai2027 | 258.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 11.525.709,90 | 20.0 | 9954.0 | 39.0 | 21.Apr.2026 | 113.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 11.506.756,23 | 20.0 | 10039.0 | 43.0 | 04.Mai2026 | 413.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 11.502.580,83 | 20.0 | 9891.0 | 68.0 | 05.Aug.2026 | 80.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 11.496.883,08 | 20.0 | 9943.0 | 43.0 | 04.Mai2026 | 100.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 11.488.972,84 | 20.0 | 10000.0 | 21.0 | 11.Nov.2027 | 233.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 11.456.258,35 | 20.0 | 9925.0 | 50.0 | 31.Mai2026 | 75.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 11.441.609,12 | 20.0 | 9913.0 | 91.0 | 28.Okt.2026 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 11.417.725,20 | 20.0 | 9838.0 | 84.0 | 04.Okt.2026 | 30.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 11.410.680,73 | 20.0 | 9939.0 | 38.0 | 17.Apr.2026 | 75.0 |
| BASGR | BASF SE RegS | Basic Industry | 11.408.357,04 | 20.0 | 9955.0 | 30.0 | 17.März2026 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 11.400.328,97 | 20.0 | 9973.0 | 14.0 | 19.Jan.2026 | 33.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 11.395.022,68 | 20.0 | 9984.0 | 18.0 | 02.Feb.2026 | 150.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 11.358.588,25 | 20.0 | 9818.0 | 94.0 | 08.Nov.2026 | 38.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 11.354.934,38 | 20.0 | 9821.0 | 92.0 | 02.Nov.2026 | 25.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 11.350.611,32 | 20.0 | 10004.0 | 9.0 | 25.Sept.2027 | 228.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 11.302.763,87 | 20.0 | 9872.0 | 63.0 | 20.Juli2026 | 38.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 11.263.360,83 | 20.0 | 9998.0 | 13.0 | 16.Jan.2026 | 250.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 11.238.943,15 | 20.0 | 10005.0 | 14.0 | 17.Jan.2026 | 257.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 11.221.654,57 | 20.0 | 9950.0 | 52.0 | 09.Juni2026 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 11.167.670,22 | 20.0 | 10005.0 | 26.0 | 02.Sept.2027 | 231.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 11.055.754,30 | 20.0 | 10043.0 | 24.0 | 20.Nov.2028 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 11.042.522,33 | 20.0 | 10006.0 | 13.0 | 15.Jan.2026 | 268.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 11.000.000,00 | 20.0 | 10000.0 | 1.0 | 01.Dez.2025 | 0.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 10.995.074,04 | 20.0 | 10007.0 | 3.0 | 06.März2026 | 253.0 |
| KBC | KBC IFIMA SA MTN RegS | Bankwesen | 10.966.609,84 | 19.0 | 10004.0 | 2.0 | 04.März2026 | 242.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 10.952.006,14 | 19.0 | 10011.0 | 12.0 | 10.Apr.2027 | 267.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 10.860.145,90 | 19.0 | 9954.0 | 50.0 | 01.Juni2026 | 138.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 10.845.705,08 | 19.0 | 9941.0 | 27.0 | 08.März2026 | 13.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 10.835.583,84 | 19.0 | 10006.0 | 15.0 | 23.Jan.2026 | 269.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 10.578.904,51 | 19.0 | 9935.0 | 42.0 | 30.Apr.2026 | 163.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 10.417.983,50 | 18.0 | 9966.0 | 33.0 | 29.März2026 | 125.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 10.415.360,13 | 18.0 | 10020.0 | 9.0 | 25.Juni2027 | 243.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 10.319.296,86 | 18.0 | 10008.0 | 13.0 | 16.Apr.2026 | 338.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 10.306.145,85 | 18.0 | 9813.0 | 79.0 | 16.Sept.2026 | 13.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 10.126.814,25 | 18.0 | 9954.0 | 47.0 | 20.Mai2026 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 10.083.151,88 | 18.0 | 9973.0 | 12.0 | 11.Jan.2026 | 0.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 10.076.009,32 | 18.0 | 9967.0 | 81.0 | 22.Sept.2026 | 188.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 10.053.851,38 | 18.0 | 9996.0 | 82.0 | 25.Sept.2026 | 221.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 9.984.178,86 | 18.0 | 10099.0 | 86.0 | 11.Okt.2026 | 363.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 9.982.920,20 | 18.0 | 10002.0 | 66.0 | 31.Juli2026 | 250.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 9.961.144,00 | 18.0 | 10011.0 | 25.0 | 28.Feb.2027 | 247.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 9.960.386,70 | 18.0 | 10011.0 | 4.0 | 11.März2027 | 233.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 9.936.085,08 | 18.0 | 9838.0 | 62.0 | 16.Juli2026 | 0.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 9.919.145,61 | 18.0 | 10019.0 | 26.0 | 28.Nov.2026 | 252.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 9.899.648,99 | 18.0 | 10001.0 | 16.0 | 23.Okt.2028 | 242.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 9.898.557,38 | 18.0 | 9912.0 | 47.0 | 19.Mai2026 | 38.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 9.877.300,63 | 18.0 | 10064.0 | 32.0 | 25.März2026 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 9.870.758,39 | 18.0 | 10148.0 | 92.0 | 03.Nov.2026 | 391.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 9.808.877,87 | 17.0 | 10009.0 | 16.0 | 26.Jan.2026 | 287.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 9.763.579,75 | 17.0 | 10019.0 | 12.0 | 13.Apr.2026 | 413.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 9.695.141,65 | 17.0 | 9982.0 | 79.0 | 30.Sept.2026 | 210.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 9.651.034,23 | 17.0 | 9967.0 | 47.0 | 19.Mai2026 | 163.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 9.632.586,73 | 17.0 | 10106.0 | 76.0 | 04.Sept.2026 | 374.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 9.578.254,52 | 17.0 | 10078.0 | 37.0 | 13.Juli2026 | 463.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 9.554.447,29 | 17.0 | 10054.0 | 69.0 | 08.Sept.2026 | 313.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 9.541.600,63 | 17.0 | 9983.0 | 29.0 | 16.März2026 | 175.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 9.540.905,05 | 17.0 | 10096.0 | 78.0 | 10.Sept.2026 | 375.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 9.489.938,19 | 17.0 | 10077.0 | 47.0 | 19.Mai2026 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 9.470.997,26 | 17.0 | 10025.0 | 6.0 | 17.Juni2027 | 253.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 9.394.740,67 | 17.0 | 10029.0 | 51.0 | 03.Juni2026 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 9.379.414,42 | 17.0 | 9809.0 | 92.0 | 03.Nov.2026 | 13.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 9.370.717,80 | 17.0 | 9975.0 | 37.0 | 15.Apr.2026 | 163.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 9.355.596,71 | 17.0 | 10041.0 | 38.0 | 16.Apr.2026 | 388.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 9.354.273,92 | 17.0 | 9967.0 | 57.0 | 26.Juni2026 | 175.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 9.350.647,01 | 17.0 | 9913.0 | 60.0 | 08.Juli2026 | 88.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 9.339.151,88 | 17.0 | 9965.0 | 31.0 | 23.März2026 | 113.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 9.330.728,63 | 17.0 | 10115.0 | 84.0 | 03.Nov.2026 | 375.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 9.320.586,87 | 17.0 | 9961.0 | 45.0 | 12.Mai2026 | 138.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 9.309.053,66 | 17.0 | 9921.0 | 82.0 | 25.Sept.2026 | 180.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 9.298.512,89 | 17.0 | 9963.0 | 24.0 | 26.Feb.2026 | 85.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 9.293.849,32 | 16.0 | 9976.0 | 43.0 | 06.Mai2026 | 188.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 9.292.970,71 | 16.0 | 9927.0 | 37.0 | 13.Apr.2026 | 18.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 9.287.645,87 | 16.0 | 9965.0 | 31.0 | 24.März2026 | 110.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 9.269.922,98 | 16.0 | 10035.0 | 20.0 | 08.Mai2028 | 280.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 9.253.676,21 | 16.0 | 10058.0 | 7.0 | 23.Sept.2027 | 302.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 9.253.475,92 | 16.0 | 10005.0 | 3.0 | 08.Sept.2027 | 235.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 9.244.019,93 | 16.0 | 10085.0 | 56.0 | 22.Sept.2026 | 400.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 9.244.546,97 | 16.0 | 9911.0 | 60.0 | 09.Juli2026 | 75.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 9.222.729,31 | 16.0 | 9950.0 | 45.0 | 14.Mai2026 | 138.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 9.196.249,43 | 16.0 | 9876.0 | 82.0 | 28.Sept.2026 | 75.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 9.196.654,37 | 16.0 | 10014.0 | 12.0 | 10.Jan.2026 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 9.190.916,33 | 16.0 | 10036.0 | 2.0 | 04.März2028 | 271.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 9.185.774,48 | 16.0 | 10047.0 | 8.0 | 24.März2028 | 260.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 9.169.726,48 | 16.0 | 10022.0 | 25.0 | 30.Aug.2027 | 246.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.155.936,79 | 16.0 | 9989.0 | 24.0 | 25.Feb.2026 | 200.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 9.148.313,60 | 16.0 | 10227.0 | 72.0 | 20.Aug.2026 | 550.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 9.090.993,33 | 16.0 | 10015.0 | 13.0 | 14.Jan.2027 | 246.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 9.087.109,93 | 16.0 | 9916.0 | 47.0 | 22.Mai2026 | 50.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 9.065.825,89 | 16.0 | 10118.0 | 57.0 | 26.Juli2026 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 9.050.540,70 | 16.0 | 10038.0 | 18.0 | 03.Nov.2026 | 264.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 9.040.601,31 | 16.0 | 9936.0 | 37.0 | 15.Apr.2026 | 50.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 9.037.158,48 | 16.0 | 9840.0 | 76.0 | 04.Sept.2026 | 13.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 9.022.370,38 | 16.0 | 10129.0 | 74.0 | 29.Sept.2026 | 413.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 9.020.888,95 | 16.0 | 9929.0 | 47.0 | 22.Mai2026 | 75.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 9.008.464,08 | 16.0 | 9976.0 | 12.0 | 13.Jan.2026 | 25.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 9.007.636,61 | 16.0 | 10002.0 | 23.0 | 19.Nov.2027 | 225.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 8.975.003,84 | 16.0 | 9911.0 | 62.0 | 13.Juli2026 | 75.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 8.973.868,38 | 16.0 | 9918.0 | 79.0 | 15.Sept.2026 | 125.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 8.972.150,22 | 16.0 | 10029.0 | 5.0 | 13.Sept.2027 | 251.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 8.971.217,21 | 16.0 | 10037.0 | 10.0 | 02.Okt.2026 | 269.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 8.969.554,00 | 16.0 | 9957.0 | 37.0 | 14.Apr.2026 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 8.959.764,46 | 16.0 | 9973.0 | 31.0 | 23.März2026 | 138.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 8.956.528,90 | 16.0 | 9837.0 | 77.0 | 09.Sept.2026 | 25.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 8.939.827,50 | 16.0 | 10013.0 | 13.0 | 13.Jan.2027 | 248.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 8.930.089,90 | 16.0 | 9963.0 | 28.0 | 13.März2026 | 100.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 8.929.396,26 | 16.0 | 9974.0 | 12.0 | 12.Jan.2026 | 25.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 8.906.902,91 | 16.0 | 9958.0 | 49.0 | 26.Mai2026 | 163.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 8.886.296,24 | 16.0 | 10123.0 | 59.0 | 02.Okt.2026 | 463.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 8.882.363,24 | 16.0 | 9932.0 | 56.0 | 24.Juni2026 | 113.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 8.871.084,47 | 16.0 | 9910.0 | 49.0 | 28.Mai2026 | 38.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 8.871.292,36 | 16.0 | 10159.0 | 94.0 | 09.Nov.2026 | 400.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 8.866.215,31 | 16.0 | 9845.0 | 82.0 | 25.Sept.2026 | 38.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 8.856.063,12 | 16.0 | 10018.0 | 18.0 | 03.Mai2027 | 243.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 8.853.754,05 | 16.0 | 9985.0 | 13.0 | 15.Jan.2026 | 88.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 8.848.777,91 | 16.0 | 10012.0 | 9.0 | 25.Sept.2026 | 245.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 8.847.369,77 | 16.0 | 9982.0 | 87.0 | 16.Okt.2026 | 225.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 8.837.616,32 | 16.0 | 10106.0 | 90.0 | 26.Nov.2026 | 350.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 8.823.187,24 | 16.0 | 10027.0 | 4.0 | 10.Juni2027 | 256.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 8.822.249,03 | 16.0 | 9913.0 | 47.0 | 20.Mai2026 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.821.267,44 | 16.0 | 10025.0 | 83.0 | 01.Okt.2026 | 288.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 8.818.127,01 | 16.0 | 9962.0 | 81.0 | 22.Sept.2026 | 225.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 8.816.040,25 | 16.0 | 10004.0 | 59.0 | 27.Aug.2026 | 250.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 8.806.951,60 | 16.0 | 9987.0 | 16.0 | 26.Jan.2026 | 163.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 8.797.241,98 | 16.0 | 9875.0 | 62.0 | 12.Juli2026 | 25.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 8.796.341,77 | 16.0 | 10000.0 | 1.0 | 01.Dez.2025 | 138.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 8.793.531,67 | 16.0 | 10000.0 | 34.0 | 20.Mai2026 | 238.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 8.786.151,96 | 16.0 | 10065.0 | 26.0 | 05.Apr.2026 | 513.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 8.774.672,65 | 16.0 | 9838.0 | 76.0 | 03.Sept.2026 | 5.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 8.773.911,91 | 16.0 | 10034.0 | 6.0 | 19.Sept.2028 | 262.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 8.761.394,32 | 16.0 | 9920.0 | 58.0 | 01.Juli2026 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 8.756.918,41 | 16.0 | 9950.0 | 47.0 | 22.Mai2026 | 113.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 8.754.510,71 | 16.0 | 9998.0 | 3.0 | 10.Dez.2025 | 188.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 8.751.285,45 | 16.0 | 9833.0 | 74.0 | 28.Aug.2026 | 0.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 8.730.985,73 | 15.0 | 10025.0 | 22.0 | 14.Mai2028 | 265.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 8.727.923,40 | 15.0 | 9967.0 | 50.0 | 02.Juni2026 | 163.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 8.705.543,68 | 15.0 | 9999.0 | 18.0 | 20.Feb.2026 | 263.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 8.701.592,71 | 15.0 | 9992.0 | 22.0 | 17.Feb.2026 | 239.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 8.696.684,48 | 15.0 | 9883.0 | 52.0 | 09.Juni2026 | 0.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 8.685.510,92 | 15.0 | 9977.0 | 25.0 | 27.Feb.2026 | 163.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 8.671.284,55 | 15.0 | 9952.0 | 91.0 | 30.Okt.2026 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 8.649.344,00 | 15.0 | 9829.0 | 76.0 | 04.Sept.2026 | 0.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 8.648.635,82 | 15.0 | 10036.0 | 26.0 | 05.Apr.2026 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 8.648.273,70 | 15.0 | 10019.0 | 22.0 | 17.Feb.2028 | 248.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.636.447,97 | 15.0 | 9914.0 | 90.0 | 27.Okt.2026 | 138.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 8.632.016,60 | 15.0 | 9917.0 | 91.0 | 30.Okt.2026 | 138.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 8.626.195,08 | 15.0 | 9929.0 | 49.0 | 29.Mai2026 | 88.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 8.618.520,82 | 15.0 | 9896.0 | 93.0 | 05.Nov.2026 | 125.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 8.612.792,17 | 15.0 | 10002.0 | 14.0 | 16.Feb.2026 | 463.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 8.612.898,25 | 15.0 | 10081.0 | 55.0 | 19.Juni2026 | 388.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 8.609.225,85 | 15.0 | 9891.0 | 95.0 | 12.Nov.2026 | 113.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 8.608.117,82 | 15.0 | 10020.0 | 6.0 | 18.Dez.2026 | 246.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.595.533,12 | 15.0 | 10003.0 | 16.0 | 27.Jan.2026 | 275.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 8.590.288,93 | 15.0 | 10007.0 | 10.0 | 01.Okt.2028 | 252.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 8.590.343,82 | 15.0 | 9860.0 | 98.0 | 25.Nov.2026 | 100.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 8.584.487,67 | 15.0 | 9961.0 | 31.0 | 23.März2026 | 125.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 8.579.587,35 | 15.0 | 10006.0 | 21.0 | 12.Feb.2026 | 263.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 8.577.029,16 | 15.0 | 10008.0 | 15.0 | 23.Apr.2026 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 8.557.229,24 | 15.0 | 10014.0 | 39.0 | 22.Apr.2026 | 288.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 8.547.267,65 | 15.0 | 10007.0 | 5.0 | 17.Juni2026 | 243.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 8.543.679,53 | 15.0 | 9818.0 | 91.0 | 30.Okt.2026 | 25.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 8.537.339,98 | 15.0 | 10000.0 | 5.0 | 18.Dez.2025 | 225.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 8.492.922,30 | 15.0 | 9968.0 | 31.0 | 22.März2026 | 163.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 8.480.166,82 | 15.0 | 9911.0 | 41.0 | 28.Apr.2026 | 13.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 8.472.946,21 | 15.0 | 10031.0 | 16.0 | 24.Jan.2027 | 267.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 8.465.908,66 | 15.0 | 9975.0 | 31.0 | 22.März2026 | 150.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 8.455.735,86 | 15.0 | 9974.0 | 26.0 | 02.März2026 | 125.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 8.454.423,56 | 15.0 | 10005.0 | 13.0 | 15.Apr.2026 | 243.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 8.397.004,94 | 15.0 | 9969.0 | 13.0 | 16.Jan.2026 | 0.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 8.391.698,10 | 15.0 | 9873.0 | 58.0 | 29.Juni2026 | 0.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 8.379.092,19 | 15.0 | 10099.0 | 66.0 | 29.Aug.2026 | 388.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 8.345.455,56 | 15.0 | 10023.0 | 4.0 | 10.Juni2027 | 281.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 8.338.531,05 | 15.0 | 9996.0 | 24.0 | 26.Feb.2026 | 338.0 |
| LIN | LINDE PLC RegS | Basic Industry | 8.338.031,65 | 15.0 | 9809.0 | 83.0 | 30.Sept.2026 | 0.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 8.317.017,79 | 15.0 | 9819.0 | 90.0 | 24.Okt.2026 | 25.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 8.288.935,40 | 15.0 | 10099.0 | 65.0 | 26.Aug.2026 | 400.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 8.262.073,38 | 15.0 | 9945.0 | 22.0 | 16.Feb.2026 | 13.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 8.214.739,14 | 15.0 | 9901.0 | 79.0 | 12.Sept.2026 | 100.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 8.183.357,46 | 15.0 | 9975.0 | 36.0 | 10.Apr.2026 | 175.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 8.173.164,37 | 15.0 | 9991.0 | 13.0 | 15.Jan.2026 | 175.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 8.157.874,44 | 14.0 | 9940.0 | 29.0 | 16.März2026 | 13.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 8.123.987,61 | 14.0 | 10009.0 | 17.0 | 29.Apr.2026 | 246.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 8.086.102,14 | 14.0 | 9984.0 | 38.0 | 17.Apr.2026 | 200.0 |
| ARRFP | APRR SA MTN RegS | Transport | 8.070.139,04 | 14.0 | 9988.0 | 11.0 | 09.Jan.2026 | 113.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 8.053.076,66 | 14.0 | 9818.0 | 87.0 | 14.Okt.2026 | 25.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 8.011.019,11 | 14.0 | 10006.0 | 24.0 | 21.Nov.2027 | 245.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 8.003.258,49 | 14.0 | 10003.0 | 23.0 | 19.Nov.2027 | 240.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 7.971.876,88 | 14.0 | 9992.0 | 52.0 | 30.Juni2026 | 218.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 7.908.814,52 | 14.0 | 10018.0 | 18.0 | 01.März2026 | 363.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 7.900.000,00 | 14.0 | 10000.0 | 1.0 | 02.Dez.2025 | 0.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 7.863.932,95 | 14.0 | 9949.0 | 55.0 | 19.Juni2026 | 150.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 7.831.914,40 | 14.0 | 9790.0 | 98.0 | 22.Nov.2026 | 0.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 7.798.568,01 | 14.0 | 10065.0 | 67.0 | 02.Aug.2026 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 7.703.342,26 | 14.0 | 9987.0 | 15.0 | 23.Jan.2026 | 140.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 7.595.459,18 | 13.0 | 9991.0 | 5.0 | 13.Dez.2025 | 8.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 7.573.737,15 | 13.0 | 9980.0 | 32.0 | 27.März2026 | 175.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 7.500.549,54 | 13.0 | 9942.0 | 51.0 | 04.Juni2026 | 121.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 7.473.599,33 | 13.0 | 9985.0 | 17.0 | 28.Jan.2026 | 138.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 7.464.396,53 | 13.0 | 9945.0 | 47.0 | 22.Mai2026 | 113.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 7.460.640,91 | 13.0 | 10010.0 | 12.0 | 13.Jan.2026 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 7.438.743,73 | 13.0 | 9908.0 | 91.0 | 28.Okt.2026 | 125.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 7.406.729,76 | 13.0 | 10063.0 | 55.0 | 18.Juni2026 | 343.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 7.400.524,28 | 13.0 | 9946.0 | 44.0 | 11.Mai2026 | 100.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 7.397.449,63 | 13.0 | 9983.0 | 28.0 | 11.März2026 | 200.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 7.395.129,49 | 13.0 | 10002.0 | 15.0 | 08.Apr.2026 | 255.0 |
| ACSSCE | DRAGADOS SA RegS | Industrial Other | 7.364.145,90 | 13.0 | 9974.0 | 39.0 | 20.Apr.2026 | 188.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 7.334.963,95 | 13.0 | 9997.0 | 5.0 | 15.Dez.2025 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.265.624,34 | 13.0 | 9940.0 | 93.0 | 04.Nov.2026 | 188.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 7.233.419,68 | 13.0 | 9849.0 | 79.0 | 16.Sept.2026 | 38.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 7.229.278,82 | 13.0 | 9961.0 | 46.0 | 18.Mai2026 | 150.0 |
| SANEFP | SANEF SA RegS | Transport | 7.177.652,38 | 13.0 | 9977.0 | 29.0 | 16.März2026 | 188.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 7.160.330,00 | 13.0 | 9982.0 | 10.0 | 03.Jan.2026 | 38.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 7.140.279,37 | 13.0 | 10021.0 | 13.0 | 14.Apr.2027 | 287.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 7.135.931,01 | 13.0 | 10097.0 | 70.0 | 13.Sept.2026 | 375.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 7.125.345,34 | 13.0 | 10017.0 | 18.0 | 03.Feb.2028 | 267.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 7.106.213,20 | 13.0 | 9995.0 | 1.0 | 03.Dez.2025 | 63.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 7.083.408,41 | 13.0 | 9916.0 | 66.0 | 30.Juli2026 | 170.0 |
| SAPGR | SAP SE RegS | Technologie | 7.035.627,73 | 12.0 | 9903.0 | 46.0 | 18.Mai2026 | 13.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 7.029.561,36 | 12.0 | 9967.0 | 57.0 | 25.Juni2026 | 175.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 7.015.867,13 | 12.0 | 10016.0 | 79.0 | 14.Sept.2026 | 250.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 6.993.449,48 | 12.0 | 9843.0 | 89.0 | 21.Okt.2026 | 63.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 6.984.189,67 | 12.0 | 9873.0 | 79.0 | 12.Sept.2026 | 88.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.970.424,72 | 12.0 | 9816.0 | 96.0 | 15.Nov.2026 | 38.0 |
| EEFT | EURONET WORLDWIDE INC. | Technologie | 6.953.894,32 | 12.0 | 9934.0 | 47.0 | 22.Mai2026 | 138.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 6.944.686,92 | 12.0 | 10010.0 | 12.0 | 13.Jan.2026 | 338.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 6.943.094,07 | 12.0 | 9873.0 | 88.0 | 20.Okt.2026 | 100.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 6.927.356,43 | 12.0 | 9997.0 | 10.0 | 02.Okt.2028 | 268.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 6.916.243,56 | 12.0 | 9825.0 | 78.0 | 10.Sept.2026 | 37.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 6.870.563,73 | 12.0 | 10000.0 | 3.0 | 08.Dez.2025 | 243.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 6.860.703,50 | 12.0 | 9943.0 | 94.0 | 09.Nov.2026 | 163.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 6.850.323,71 | 12.0 | 10022.0 | 19.0 | 06.Nov.2026 | 251.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 6.827.790,10 | 12.0 | 9975.0 | 13.0 | 15.Jan.2026 | 45.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 6.808.072,87 | 12.0 | 10015.0 | 25.0 | 27.Feb.2026 | 297.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 6.793.644,33 | 12.0 | 10045.0 | 85.0 | 06.Nov.2026 | 288.0 |
| DPWDU | DP WORLD LTD RegS | Gehalten, keine Gewährleistung | 6.749.677,91 | 12.0 | 9958.0 | 82.0 | 25.Sept.2026 | 238.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 6.730.894,15 | 12.0 | 10006.0 | 8.0 | 27.März2026 | 238.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 6.721.085,07 | 12.0 | 9990.0 | 4.0 | 11.März2026 | 163.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 6.707.538,51 | 12.0 | 10047.0 | 40.0 | 24.Apr.2026 | 350.0 |
| CASHSM | PROSEGUR CASH SA MTN RegS | Zyklische Konsumgüter | 6.659.370,67 | 12.0 | 9978.0 | 18.0 | 04.Feb.2026 | 138.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 6.642.394,27 | 12.0 | 9970.0 | 18.0 | 03.Feb.2026 | 88.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 6.633.589,80 | 12.0 | 10118.0 | 70.0 | 14.Sept.2026 | 425.0 |
| BSTLAF | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 6.618.883,53 | 12.0 | 10010.0 | 14.0 | 19.Jan.2026 | 388.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 6.592.001,37 | 12.0 | 10000.0 | 1.0 | 01.Dez.2025 | 638.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 6.566.948,35 | 12.0 | 10173.0 | 74.0 | 26.Sept.2026 | 488.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 6.508.142,51 | 12.0 | 9952.0 | 39.0 | 21.Apr.2026 | 100.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 6.494.731,35 | 12.0 | 10123.0 | 58.0 | 30.Juni2026 | 450.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 6.468.204,02 | 11.0 | 9956.0 | 36.0 | 08.Apr.2026 | 113.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 6.467.096,18 | 11.0 | 9895.0 | 46.0 | 18.Mai2026 | 0.0 |
| SLB | SCHLUMBERGER FINANCE FRANCE SAS RegS | Energie | 6.439.859,86 | 11.0 | 9969.0 | 22.0 | 18.Feb.2026 | 100.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 6.416.779,84 | 11.0 | 10042.0 | 17.0 | 29.Jan.2027 | 278.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 6.384.764,77 | 11.0 | 10015.0 | 9.0 | 28.März2027 | 238.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 6.378.370,23 | 11.0 | 10116.0 | 89.0 | 22.Nov.2026 | 363.0 |
| MMM | 3M CO MTN | Produktionsmittel | 6.377.855,63 | 11.0 | 9918.0 | 94.0 | 09.Nov.2026 | 150.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 6.357.645,84 | 11.0 | 10026.0 | 2.0 | 03.Sept.2028 | 272.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 6.353.708,52 | 11.0 | 9888.0 | 85.0 | 08.Okt.2026 | 125.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 6.345.600,48 | 11.0 | 10048.0 | 46.0 | 15.Mai2026 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 6.344.044,15 | 11.0 | 9973.0 | 35.0 | 07.Apr.2026 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 6.343.384,95 | 11.0 | 10007.0 | 2.0 | 03.März2028 | 257.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 6.332.153,19 | 11.0 | 10004.0 | 7.0 | 22.Dez.2025 | 313.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 6.330.933,80 | 11.0 | 9972.0 | 60.0 | 10.Juli2026 | 200.0 |
| PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 6.328.934,85 | 11.0 | 9997.0 | 26.0 | 27.März2026 | 313.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 6.326.926,34 | 11.0 | 10021.0 | 17.0 | 28.Jan.2028 | 252.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 6.310.110,17 | 11.0 | 10013.0 | 9.0 | 01.Apr.2026 | 375.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 6.298.144,08 | 11.0 | 10024.0 | 20.0 | 09.Mai2027 | 248.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 6.293.966,86 | 11.0 | 9939.0 | 31.0 | 24.März2026 | 25.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 6.293.625,42 | 11.0 | 10039.0 | 15.0 | 18.Juli2027 | 280.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 6.289.509,84 | 11.0 | 9938.0 | 47.0 | 22.Mai2026 | 88.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 6.282.854,00 | 11.0 | 9963.0 | 26.0 | 28.Feb.2026 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 6.278.574,02 | 11.0 | 9925.0 | 54.0 | 15.Juni2026 | 90.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 6.278.140,18 | 11.0 | 9964.0 | 17.0 | 28.Jan.2026 | 1.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 6.276.541,22 | 11.0 | 9961.0 | 56.0 | 22.Juni2026 | 175.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 6.266.848,14 | 11.0 | 9947.0 | 24.0 | 23.Feb.2026 | 0.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 6.260.266,08 | 11.0 | 10065.0 | 42.0 | 01.Juni2026 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 6.259.131,20 | 11.0 | 10005.0 | 15.0 | 21.Jan.2026 | 320.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 6.254.813,39 | 11.0 | 9920.0 | 37.0 | 14.Apr.2026 | 13.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 6.247.612,06 | 11.0 | 9976.0 | 37.0 | 15.Apr.2026 | 163.0 |
| EOANGR | E.ON SE RegS | Elektro- | 6.245.959,25 | 11.0 | 9970.0 | 14.0 | 18.Jan.2026 | 13.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 6.237.238,68 | 11.0 | 9873.0 | 58.0 | 29.Juni2026 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Local Authority | 6.231.769,59 | 11.0 | 9946.0 | 24.0 | 23.Feb.2026 | 1.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.216.294,22 | 11.0 | 10020.0 | 23.0 | 19.Aug.2027 | 253.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 6.214.428,89 | 11.0 | 9974.0 | 14.0 | 20.Jan.2026 | 41.0 |
| WPC | WPC EUROBOND BV | REITS | 6.213.559,16 | 11.0 | 9981.0 | 36.0 | 09.Apr.2026 | 225.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 6.197.274,53 | 11.0 | 9953.0 | 36.0 | 10.Apr.2026 | 100.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 6.194.839,77 | 11.0 | 9962.0 | 21.0 | 13.Feb.2026 | 38.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 6.194.337,77 | 11.0 | 9964.0 | 63.0 | 19.Juli2026 | 188.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 6.179.183,25 | 11.0 | 9835.0 | 78.0 | 11.Sept.2026 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.161.904,22 | 11.0 | 10038.0 | 2.0 | 05.März2027 | 272.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 6.158.189,78 | 11.0 | 10143.0 | 49.0 | 29.Mai2026 | 588.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 6.144.303,49 | 11.0 | 10047.0 | 17.0 | 27.Jan.2028 | 287.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Local Authority | 6.135.270,13 | 11.0 | 9977.0 | 19.0 | 05.Feb.2026 | 100.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 6.133.294,61 | 11.0 | 10011.0 | 8.0 | 27.März2026 | 263.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 6.129.514,44 | 11.0 | 9996.0 | 2.0 | 05.Juni2026 | 224.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 6.123.755,84 | 11.0 | 10004.0 | 11.0 | 09.Jan.2026 | 253.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 6.115.446,01 | 11.0 | 9954.0 | 27.0 | 06.März2026 | 50.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 6.106.238,78 | 11.0 | 9950.0 | 31.0 | 23.März2026 | 88.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 6.104.707,52 | 11.0 | 9966.0 | 50.0 | 30.Mai2026 | 163.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.095.076,32 | 11.0 | 10148.0 | 87.0 | 15.Nov.2026 | 400.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 6.083.173,17 | 11.0 | 10048.0 | 41.0 | 29.Mai2026 | 350.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 6.070.233,38 | 11.0 | 10003.0 | 37.0 | 15.Juni2026 | 250.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 6.067.021,28 | 11.0 | 9982.0 | 13.0 | 15.Jan.2026 | 88.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 6.065.124,31 | 11.0 | 9989.0 | 13.0 | 14.Jan.2026 | 138.0 |
| LIN | LINDE INC | Basic Industry | 6.061.134,55 | 11.0 | 10000.0 | 1.0 | 01.Dez.2025 | 163.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 6.058.320,27 | 11.0 | 9915.0 | 62.0 | 15.Juli2026 | 88.0 |
| JPM | JPMORGAN CHASE & CO FRN MTN RegS | Bankwesen | 6.056.291,40 | 11.0 | 10033.0 | 3.0 | 06.Juni2028 | 269.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 6.048.817,28 | 11.0 | 9926.0 | 50.0 | 30.Mai2026 | 88.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 6.010.320,38 | 11.0 | 10080.0 | 45.0 | 15.Juni2026 | 413.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 6.002.307,30 | 11.0 | 9975.0 | 27.0 | 09.März2026 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.000.227,40 | 11.0 | 10000.0 | 25.0 | 28.Feb.2029 | 257.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 6.000.559,81 | 11.0 | 9969.0 | 14.0 | 17.Jan.2026 | 38.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 5.997.607,53 | 11.0 | 9941.0 | 45.0 | 13.Mai2026 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 5.993.674,60 | 11.0 | 9980.0 | 47.0 | 22.Mai2026 | 195.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 5.987.206,58 | 11.0 | 10030.0 | 57.0 | 23.Sept.2026 | 300.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 5.985.297,91 | 11.0 | 9811.0 | 75.0 | 02.Sept.2026 | 5.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 5.984.755,25 | 11.0 | 10033.0 | 74.0 | 28.Aug.2026 | 438.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 5.980.020,53 | 11.0 | 9991.0 | 23.0 | 19.Feb.2026 | 188.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 5.967.252,87 | 11.0 | 9997.0 | 1.0 | 03.Dez.2025 | 0.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 5.963.220,00 | 11.0 | 9939.0 | 25.0 | 28.Nov.2027 | 0.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 5.960.101,28 | 11.0 | 9995.0 | 5.0 | 15.Dez.2025 | 125.0 |
| TALANX | TALANX AG RegS | Versicherung | 5.953.958,00 | 11.0 | 10004.0 | 64.0 | 23.Juli2026 | 250.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 5.945.020,32 | 11.0 | 9966.0 | 30.0 | 19.März2026 | 113.0 |
| LDOIM | LEONARDO SPA MTN RegS | Produktionsmittel | 5.943.311,53 | 11.0 | 9992.0 | 11.0 | 08.Jan.2026 | 238.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 5.943.096,22 | 11.0 | 10020.0 | 4.0 | 10.Juni2027 | 240.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 5.941.736,62 | 11.0 | 9971.0 | 43.0 | 04.Mai2026 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 5.940.911,94 | 11.0 | 10011.0 | 4.0 | 12.März2027 | 273.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 5.937.260,65 | 11.0 | 9885.0 | 56.0 | 22.Juni2026 | 25.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.935.025,94 | 11.0 | 10011.0 | 5.0 | 17.Juni2027 | 240.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 5.926.303,44 | 11.0 | 10108.0 | 76.0 | 05.Okt.2026 | 413.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 5.925.289,76 | 11.0 | 10036.0 | 23.0 | 19.Nov.2027 | 273.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 5.918.058,13 | 11.0 | 10025.0 | 24.0 | 21.Mai2027 | 292.0 |
| USB | US BANCORP | Bankwesen | 5.915.171,13 | 11.0 | 10020.0 | 24.0 | 21.Mai2028 | 287.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 5.911.457,42 | 10.0 | 10032.0 | 50.0 | 01.Juni2026 | 325.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 5.910.054,74 | 10.0 | 9984.0 | 77.0 | 02.Okt.2026 | 213.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Local Authority | 5.902.293,02 | 10.0 | 10033.0 | 22.0 | 16.Feb.2026 | 413.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 5.900.456,45 | 10.0 | 10000.0 | 2.0 | 05.Dez.2025 | 368.0 |
| PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 5.890.274,74 | 10.0 | 10002.0 | 23.0 | 28.Apr.2026 | 263.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 5.876.356,98 | 10.0 | 9931.0 | 80.0 | 18.Sept.2026 | 150.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 5.876.510,19 | 10.0 | 10011.0 | 12.0 | 09.Juli2027 | 248.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 5.849.731,88 | 10.0 | 9857.0 | 81.0 | 24.Sept.2026 | 88.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 5.848.692,22 | 10.0 | 9949.0 | 57.0 | 25.Juni2026 | 138.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 5.841.146,68 | 10.0 | 9917.0 | 55.0 | 18.Juni2026 | 88.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 5.837.218,58 | 10.0 | 9979.0 | 53.0 | 15.Juni2026 | 188.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 5.836.619,61 | 10.0 | 9965.0 | 34.0 | 01.Apr.2026 | 125.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 5.835.326,05 | 10.0 | 9936.0 | 43.0 | 04.Mai2026 | 75.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 5.832.023,49 | 10.0 | 10033.0 | 50.0 | 01.Juni2026 | 313.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS | Local Authority | 5.829.564,76 | 10.0 | 9875.0 | 58.0 | 30.Juni2026 | 13.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.829.380,67 | 10.0 | 10011.0 | 10.0 | 02.Okt.2027 | 248.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 5.823.836,28 | 10.0 | 9941.0 | 91.0 | 02.Nov.2026 | 188.0 |
| SAPGR | SAP SE RegS | Technologie | 5.820.738,99 | 10.0 | 9965.0 | 28.0 | 13.März2026 | 100.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 5.817.524,83 | 10.0 | 9856.0 | 94.0 | 09.Nov.2026 | 75.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 5.814.006,80 | 10.0 | 9956.0 | 39.0 | 20.Apr.2026 | 113.0 |
| PLD | PROLOGIS LP | REITS | 5.814.210,77 | 10.0 | 10014.0 | 26.0 | 02.Juni2026 | 300.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 5.812.986,75 | 10.0 | 9750.0 | 33.0 | 30.März2026 | 5.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 5.810.012,66 | 10.0 | 10087.0 | 7.0 | 18.Juni2028 | 312.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 5.797.419,41 | 10.0 | 9993.0 | 21.0 | 13.Feb.2026 | 225.0 |
| AON | AON PLC | Versicherung | 5.789.907,76 | 10.0 | 10007.0 | 22.0 | 14.Mai2026 | 288.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 5.789.322,69 | 10.0 | 9940.0 | 91.0 | 30.Okt.2026 | 163.0 |
| HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Financial Other | 5.786.553,59 | 10.0 | 9885.0 | 77.0 | 09.Sept.2026 | 100.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Bankwesen | 5.773.524,59 | 10.0 | 10012.0 | 14.0 | 17.Juli2026 | 249.0 |
| EDENFP | EDENRED RegS | Technologie | 5.768.963,46 | 10.0 | 9984.0 | 27.0 | 06.März2026 | 188.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 5.768.359,26 | 10.0 | 9945.0 | 24.0 | 22.Feb.2026 | 0.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 5.749.363,19 | 10.0 | 9875.0 | 85.0 | 07.Okt.2026 | 100.0 |
| COVFP | COVIVIO SA RegS | REITS | 5.743.684,31 | 10.0 | 9978.0 | 47.0 | 20.Mai2026 | 188.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 5.729.880,82 | 10.0 | 10000.0 | 1.0 | 29.Nov.2025 | 325.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 5.729.439,97 | 10.0 | 9817.0 | 99.0 | 29.Nov.2026 | 50.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 5.719.759,99 | 10.0 | 9840.0 | 90.0 | 27.Okt.2026 | 50.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 5.693.059,82 | 10.0 | 9831.0 | 82.0 | 28.Sept.2026 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 5.690.761,35 | 10.0 | 9935.0 | 56.0 | 22.Juni2026 | 113.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 5.683.475,29 | 10.0 | 9944.0 | 27.0 | 09.März2026 | 38.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 5.681.009,44 | 10.0 | 9920.0 | 37.0 | 15.Apr.2026 | 5.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 5.678.627,27 | 10.0 | 9969.0 | 56.0 | 20.Juni2026 | 185.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 5.661.667,08 | 10.0 | 9912.0 | 50.0 | 02.Juni2026 | 95.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 5.640.115,28 | 10.0 | 9915.0 | 52.0 | 09.Juni2026 | 88.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 5.636.690,24 | 10.0 | 9876.0 | 66.0 | 29.Juli2026 | 38.0 |
| ACQUIU | ACQUIRENTE UNICO SPA RegS | Gehalten, keine Gewährleistung | 5.619.567,60 | 10.0 | 10002.0 | 23.0 | 20.Feb.2026 | 280.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 5.610.654,75 | 10.0 | 10009.0 | 22.0 | 14.Aug.2026 | 260.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 5.597.998,21 | 10.0 | 9945.0 | 41.0 | 28.Apr.2026 | 88.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 5.576.205,59 | 10.0 | 10004.0 | 7.0 | 20.Juni2026 | 233.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 5.560.610,75 | 10.0 | 9905.0 | 81.0 | 21.Sept.2026 | 135.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 5.536.904,66 | 10.0 | 9964.0 | 14.0 | 19.Jan.2026 | 121.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 5.535.134,01 | 10.0 | 10006.0 | 37.0 | 24.Juni2026 | 250.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.531.823,00 | 10.0 | 10000.0 | 1.0 | 01.Dez.2025 | 237.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 5.524.529,88 | 10.0 | 9778.0 | 96.0 | 16.Nov.2026 | 0.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 5.515.678,28 | 10.0 | 9958.0 | 53.0 | 10.Juni2026 | 150.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 5.514.581,17 | 10.0 | 10006.0 | 17.0 | 31.Jan.2026 | 264.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 5.458.222,00 | 10.0 | 9924.0 | 32.0 | 26.März2026 | 0.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 5.454.997,23 | 10.0 | 9910.0 | 18.0 | 02.Feb.2026 | 10.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.440.012,56 | 10.0 | 10009.0 | 2.0 | 05.März2027 | 278.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 5.440.029,48 | 10.0 | 10044.0 | 15.0 | 18.Okt.2028 | 280.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 5.421.239,57 | 10.0 | 9865.0 | 79.0 | 17.Sept.2026 | 88.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 5.392.759,22 | 10.0 | 9991.0 | 14.0 | 19.Jan.2026 | 188.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 5.388.975,19 | 10.0 | 9960.0 | 74.0 | 28.Aug.2026 | 175.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 5.389.320,53 | 10.0 | 9874.0 | 84.0 | 05.Okt.2026 | 100.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 5.388.208,96 | 10.0 | 10081.0 | 27.0 | 08.Juni2026 | 438.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 5.370.044,47 | 10.0 | 10092.0 | 98.0 | 22.Nov.2026 | 325.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 5.366.899,37 | 10.0 | 9812.0 | 94.0 | 09.Nov.2026 | 25.0 |
| EXOIM | EXOR NV RegS | Financial Other | 5.364.740,48 | 10.0 | 9999.0 | 7.0 | 22.Dez.2025 | 288.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 5.356.700,39 | 10.0 | 9946.0 | 62.0 | 13.Juli2026 | 150.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 5.348.860,25 | 9.0 | 9813.0 | 81.0 | 22.Sept.2026 | 0.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 5.345.507,00 | 9.0 | 9971.0 | 15.0 | 21.Jan.2026 | 113.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 5.307.681,33 | 9.0 | 9945.0 | 44.0 | 10.Mai2026 | 125.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 5.293.262,14 | 9.0 | 10173.0 | 89.0 | 23.Nov.2026 | 450.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 5.277.906,46 | 9.0 | 9980.0 | 16.0 | 26.Jan.2026 | 88.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 5.262.218,45 | 9.0 | 9904.0 | 60.0 | 09.Juli2026 | 63.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.221.891,13 | 9.0 | 9995.0 | 4.0 | 11.Juni2026 | 219.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 5.216.660,34 | 9.0 | 10010.0 | 17.0 | 30.Apr.2026 | 277.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 5.209.451,06 | 9.0 | 9952.0 | 41.0 | 27.Apr.2026 | 113.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 5.095.467,73 | 9.0 | 9943.0 | 62.0 | 11.Juli2026 | 125.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 5.078.991,53 | 9.0 | 9934.0 | 49.0 | 29.Mai2026 | 100.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 5.076.891,41 | 9.0 | 10012.0 | 26.0 | 01.Juni2026 | 288.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 4.974.515,60 | 9.0 | 9847.0 | 74.0 | 27.Aug.2026 | 13.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 4.963.710,63 | 9.0 | 9950.0 | 48.0 | 23.Mai2026 | 150.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 4.962.240,92 | 9.0 | 9903.0 | 56.0 | 24.Juni2026 | 50.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 4.951.632,41 | 9.0 | 9892.0 | 88.0 | 19.Okt.2026 | 100.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 4.931.920,53 | 9.0 | 10017.0 | 82.0 | 28.Sept.2026 | 288.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 4.925.560,69 | 9.0 | 10013.0 | 9.0 | 30.Juni2027 | 237.0 |
| ICADFP | ICADE RegS | REITS | 4.923.751,43 | 9.0 | 9966.0 | 53.0 | 10.Juni2026 | 175.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 4.886.590,34 | 9.0 | 9929.0 | 67.0 | 03.Aug.2026 | 138.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 4.862.741,59 | 9.0 | 10037.0 | 73.0 | 21.Sept.2026 | 300.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 4.858.594,17 | 9.0 | 9962.0 | 26.0 | 02.März2026 | 75.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.831.908,46 | 9.0 | 9955.0 | 32.0 | 25.März2026 | 88.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.796.156,81 | 9.0 | 9875.0 | 81.0 | 22.Sept.2026 | 75.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.755.668,70 | 8.0 | 9850.0 | 67.0 | 03.Aug.2026 | 13.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Bankwesen | 4.727.781,30 | 8.0 | 10045.0 | 18.0 | 02.Feb.2026 | 563.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Bankwesen | 4.719.556,86 | 8.0 | 10038.0 | 24.0 | 24.Mai2027 | 305.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.714.795,76 | 8.0 | 10008.0 | 17.0 | 29.Jan.2026 | 276.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 4.664.194,29 | 8.0 | 9900.0 | 52.0 | 08.Juni2026 | 50.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 4.584.952,41 | 8.0 | 9918.0 | 56.0 | 22.Juni2026 | 113.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 4.574.436,53 | 8.0 | 10003.0 | 4.0 | 11.März2026 | 233.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 4.549.523,85 | 8.0 | 9915.0 | 87.0 | 15.Okt.2026 | 150.0 |
| FNMIM | FNM SPA MTN RegS | Local Authority | 4.531.292,88 | 8.0 | 9843.0 | 88.0 | 20.Okt.2026 | 75.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.511.741,07 | 8.0 | 9941.0 | 45.0 | 13.Mai2026 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.500.301,07 | 8.0 | 9914.0 | 98.0 | 30.Nov.2026 | 150.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Gehalten, keine Gewährleistung | 4.484.436,02 | 8.0 | 10020.0 | 44.0 | 11.Mai2026 | 313.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 4.455.470,75 | 8.0 | 10005.0 | 32.0 | 04.Juni2026 | 250.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 4.453.000,98 | 8.0 | 9972.0 | 30.0 | 19.März2026 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 4.417.543,62 | 8.0 | 10001.0 | 5.0 | 17.Dez.2025 | 288.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 4.415.985,14 | 8.0 | 9960.0 | 39.0 | 19.Apr.2026 | 125.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 4.409.142,32 | 8.0 | 10021.0 | 25.0 | 30.Mai2027 | 273.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 4.385.537,82 | 8.0 | 10192.0 | 98.0 | 23.Nov.2026 | 438.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG | Bankwesen | 4.319.394,29 | 8.0 | 10031.0 | 20.0 | 09.Feb.2027 | 285.0 |
| DBOERS | CLEARSTREAM BANKING AG RegS | Brokerage/Asset Managers/Exchanges | 4.300.000,00 | 8.0 | 10000.0 | 1.0 | 01.Dez.2025 | 0.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 4.254.590,44 | 8.0 | 9912.0 | 82.0 | 26.Sept.2026 | 138.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 4.225.121,62 | 8.0 | 10002.0 | 10.0 | 04.Jan.2026 | 338.0 |
| BRLS | BOREALIS AG RegS | Basic Industry | 4.215.381,83 | 7.0 | 9988.0 | 3.0 | 10.Dez.2025 | 175.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 4.152.711,70 | 7.0 | 9944.0 | 26.0 | 01.März2026 | 0.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 4.140.815,84 | 7.0 | 9853.0 | 90.0 | 27.Okt.2026 | 75.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.117.603,49 | 7.0 | 10004.0 | 9.0 | 30.Sept.2027 | 240.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 4.116.056,33 | 7.0 | 9989.0 | 15.0 | 23.Jan.2026 | 188.0 |
| DOV | DOVER CORP | Produktionsmittel | 4.116.097,90 | 7.0 | 9888.0 | 94.0 | 09.Nov.2026 | 125.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.034.195,60 | 7.0 | 10029.0 | 3.0 | 08.März2027 | 253.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 4.016.561,69 | 7.0 | 10010.0 | 15.0 | 21.Jan.2026 | 301.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.011.898,58 | 7.0 | 9999.0 | 11.0 | 09.Apr.2026 | 222.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.006.957,69 | 7.0 | 10017.0 | 25.0 | 27.Mai2027 | 255.0 |
| DBOERS | CLEARSTREAM EUROPE AG RegS | Brokerage/Asset Managers/Exchanges | 4.007.114,20 | 7.0 | 10004.0 | 19.0 | 05.Nov.2027 | 222.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 4.004.969,53 | 7.0 | 9936.0 | 54.0 | 13.Juni2026 | 100.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 4.004.356,85 | 7.0 | 9976.0 | 14.0 | 20.Jan.2026 | 88.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 3.978.088,98 | 7.0 | 10012.0 | 2.0 | 03.Juni2027 | 245.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 3.971.177,04 | 7.0 | 10045.0 | 38.0 | 17.Juli2026 | 375.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 3.957.777,58 | 7.0 | 9879.0 | 87.0 | 14.Okt.2026 | 125.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 3.916.488,30 | 7.0 | 9969.0 | 27.0 | 06.März2026 | 100.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.909.019,40 | 7.0 | 10011.0 | 21.0 | 12.Mai2028 | 263.0 |
| FIDINT | FIL LTD RegS | Brokerage/Asset Managers/Exchanges | 3.907.542,54 | 7.0 | 10001.0 | 93.0 | 04.Nov.2026 | 250.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 3.870.027,53 | 7.0 | 10220.0 | 48.0 | 25.Mai2026 | 725.0 |
| SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 3.866.537,73 | 7.0 | 9900.0 | 86.0 | 12.Okt.2026 | 113.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 3.813.087,21 | 7.0 | 9984.0 | 39.0 | 20.Apr.2026 | 192.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 3.720.460,70 | 7.0 | 9960.0 | 41.0 | 27.Apr.2026 | 163.0 |
| GLW | CORNING INC | Technologie | 3.715.187,48 | 7.0 | 10054.0 | 37.0 | 15.Mai2026 | 388.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.700.052,08 | 7.0 | 10112.0 | 87.0 | 15.Nov.2026 | 363.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 3.656.775,54 | 6.0 | 9930.0 | 60.0 | 07.Juli2026 | 120.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.626.439,21 | 6.0 | 9999.0 | 23.0 | 20.Nov.2027 | 225.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 3.558.716,91 | 6.0 | 10034.0 | 55.0 | 18.Juni2026 | 300.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 3.553.607,50 | 6.0 | 10111.0 | 80.0 | 18.Okt.2026 | 375.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.553.963,02 | 6.0 | 10010.0 | 25.0 | 27.Feb.2026 | 272.0 |
| BAYNGR | BAYER AG MTN RegS | Consumer Non-Cyclical | 3.513.184,89 | 6.0 | 10027.0 | 22.0 | 14.Aug.2027 | 262.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.503.564,83 | 6.0 | 10009.0 | 25.0 | 26.Nov.2026 | 239.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.502.250,15 | 6.0 | 10001.0 | 23.0 | 20.Aug.2027 | 242.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.404.381,84 | 6.0 | 9968.0 | 79.0 | 12.Sept.2026 | 213.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 3.386.503,84 | 6.0 | 9966.0 | 22.0 | 18.Feb.2026 | 88.0 |
| EONWGR | EEW ENERGY FROM WASTE GMBH RegS | Local Authority | 3.365.218,18 | 6.0 | 9883.0 | 58.0 | 30.Juni2026 | 36.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 3.301.783,54 | 6.0 | 10000.0 | 23.0 | 20.Nov.2027 | 227.0 |
| CBSBKF | CENTRAL BANK OF SAVINGS BANKS FINL MTN RegS | Bankwesen | 3.214.713,94 | 6.0 | 10018.0 | 15.0 | 22.Jan.2027 | 277.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 3.139.130,32 | 6.0 | 9877.0 | 90.0 | 24.Okt.2026 | 100.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 3.139.295,84 | 6.0 | 9809.0 | 87.0 | 14.Okt.2026 | 13.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 3.088.717,14 | 5.0 | 9861.0 | 94.0 | 10.Nov.2026 | 75.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.005.488,60 | 5.0 | 10013.0 | 24.0 | 21.Aug.2026 | 250.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.852.010,01 | 5.0 | 9832.0 | 96.0 | 14.Nov.2026 | 50.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 2.848.885,62 | 5.0 | 9877.0 | 75.0 | 30.Aug.2026 | 63.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.807.882,68 | 5.0 | 10008.0 | 17.0 | 30.Apr.2026 | 247.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.657.113,26 | 5.0 | 9838.0 | 96.0 | 15.Nov.2026 | 75.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 2.630.794,47 | 5.0 | 9983.0 | 25.0 | 27.Feb.2026 | 180.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 2.593.924,73 | 5.0 | 9899.0 | 98.0 | 30.Nov.2026 | 175.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS | Zyklische Konsumgüter | 2.512.039,14 | 4.0 | 10014.0 | 13.0 | 11.Juli2027 | 267.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.506.064,79 | 4.0 | 10010.0 | 19.0 | 05.Nov.2027 | 225.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 2.499.202,43 | 4.0 | 9944.0 | 39.0 | 22.Apr.2026 | 88.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 2.452.473,40 | 4.0 | 9809.0 | 96.0 | 15.Nov.2026 | 38.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 2.393.673,12 | 4.0 | 9981.0 | 24.0 | 24.Feb.2026 | 163.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.317.887,95 | 4.0 | 9879.0 | 98.0 | 24.Nov.2026 | 90.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.311.491,64 | 4.0 | 9999.0 | 4.0 | 11.Sept.2027 | 236.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.224.322,02 | 4.0 | 9846.0 | 99.0 | 30.Nov.2026 | 63.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.197.302,33 | 4.0 | 9960.0 | 85.0 | 14.Okt.2026 | 225.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 2.161.242,58 | 4.0 | 9934.0 | 97.0 | 23.Nov.2026 | 188.0 |
| RLCONS | CRCC HEAN LTD RegS | Gehalten, keine Gewährleistung | 2.091.883,37 | 4.0 | 9915.0 | 47.0 | 20.Mai2026 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.006.166,11 | 4.0 | 10002.0 | 13.0 | 15.Juli2027 | 236.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 1.592.428,75 | 3.0 | 9914.0 | 48.0 | 25.Mai2026 | 75.0 |
| ARGFP | ARGAN SA RegS | REITS | 1.570.367,89 | 3.0 | 9812.0 | 96.0 | 17.Nov.2026 | 101.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 1.324.741,56 | 2.0 | 10152.0 | 90.0 | 25.Okt.2026 | 413.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Gehalten, keine Gewährleistung | 1.249.712,14 | 2.0 | 10051.0 | 96.0 | 30.Nov.2026 | 388.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.205.664,22 | 2.0 | 9966.0 | 27.0 | 09.März2026 | 113.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 1.179.099,11 | 2.0 | 9821.0 | 91.0 | 28.Okt.2026 | 50.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 1.019.400,06 | 2.0 | 10150.0 | 88.0 | 19.Okt.2026 | 400.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.003.585,68 | 2.0 | 10001.0 | 11.0 | 07.Jan.2026 | 238.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 947.644,67 | 2.0 | 10166.0 | 102.0 | 21.Dez.2026 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 911.545,80 | 2.0 | 9952.0 | 103.0 | 20.Dez.2026 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 659.575,32 | 1.0 | 9825.0 | 100.0 | 04.Dez.2026 | 50.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 596.002,03 | 1.0 | 9847.0 | 99.0 | 02.Dez.2026 | 88.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 578.674,17 | 1.0 | 9901.0 | 99.0 | 04.Dez.2026 | 166.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 496.984,01 | 1.0 | 9856.0 | 102.0 | 13.Dez.2026 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 477.455,75 | 1.0 | 10052.0 | 0.0 | 03.Sept.2025 | 325.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 455.672,82 | 1.0 | 9945.0 | 100.0 | 15.Dez.2026 | 190.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 204.152,59 | 0.0 | 9990.0 | 100.0 | 10.Dez.2026 | 225.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 200.520,10 | 0.0 | 9885.0 | 104.0 | 20.Dez.2026 | 150.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 197.530,25 | 0.0 | 9866.0 | 87.0 | 14.Okt.2026 | 88.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 195.912,12 | 0.0 | 9795.0 | 97.0 | 20.Nov.2026 | 30.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 122.737,94 | 0.0 | 9789.0 | 103.0 | 15.Dez.2026 | 32.0 |
| OMVAV | OMV AG MTN RegS | Energie | 99.634,63 | 0.0 | 9868.0 | 102.0 | 14.Dez.2026 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | 5,36 | 0.0 | 8617.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 10,52 | 0.0 | 11417.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -116.410.207,62 | -207.0 | 10000.0 | 0.0 | nan | 0.0 |
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