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 Apr. 29, 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 | 226.664.738,33 | 370.0 | 10887.0 | 10.0 | nan | 201.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 31.381.673,83 | 51.0 | 9919.0 | 72.0 | 20.Jan.2027 | 163.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 30.635.954,12 | 50.0 | 9900.0 | 91.0 | 30.März2027 | 188.0 |
| T | AT&T INC MTN | Kommunikation | 28.222.088,13 | 46.0 | 9999.0 | 13.0 | 16.Sept.2027 | 255.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 25.727.941,40 | 42.0 | 9978.0 | 24.0 | 27.Juli2026 | 163.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 25.201.613,34 | 41.0 | 9939.0 | 49.0 | 26.Okt.2026 | 138.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 25.054.149,68 | 41.0 | 9890.0 | 72.0 | 22.Jan.2027 | 115.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 24.983.878,40 | 41.0 | 9869.0 | 76.0 | 02.Feb.2027 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 23.228.329,89 | 38.0 | 9957.0 | 87.0 | 17.März2027 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 22.306.574,08 | 36.0 | 9981.0 | 11.0 | 08.Juni2026 | 75.0 |
| AMZN | AMAZON.COM INC FRN | Zyklische Konsumgüter | 21.607.491,33 | 35.0 | 9997.0 | 14.0 | 16.März2028 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 21.486.060,22 | 35.0 | 9993.0 | 4.0 | 11.Mai2026 | 1.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Nicht-zyklische Konsumgüter | 21.428.138,34 | 35.0 | 9982.0 | 16.0 | 26.Juni2026 | 150.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 20.759.045,95 | 34.0 | 10004.0 | 16.0 | 24.März2027 | 256.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 20.526.217,81 | 33.0 | 10068.0 | 41.0 | 28.Sept.2026 | 425.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 20.366.018,91 | 33.0 | 9929.0 | 45.0 | 13.Okt.2026 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 19.529.858,64 | 32.0 | 9949.0 | 64.0 | 20.Dez.2026 | 188.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 19.376.227,06 | 32.0 | 10048.0 | 19.0 | 05.Apr.2028 | 308.0 |
| T | AT&T INC | Kommunikation | 19.314.817,10 | 32.0 | 9972.0 | 32.0 | 05.Sept.2026 | 180.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 19.139.501,05 | 31.0 | 9946.0 | 50.0 | 29.Okt.2026 | 150.0 |
| MS | MORGAN STANLEY | Bankwesen | 19.137.617,85 | 31.0 | 9940.0 | 49.0 | 27.Okt.2026 | 138.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 19.069.971,85 | 31.0 | 9978.0 | 50.0 | 21.Nov.2026 | 225.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 19.053.044,59 | 31.0 | 9971.0 | 35.0 | 10.Sept.2026 | 175.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 19.034.609,77 | 31.0 | 10009.0 | 22.0 | 16.Juli2028 | 281.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 18.907.233,31 | 31.0 | 9982.0 | 6.0 | 18.Feb.2029 | 253.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 18.841.960,15 | 31.0 | 9903.0 | 76.0 | 03.Feb.2027 | 138.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 18.783.244,03 | 31.0 | 9862.0 | 84.0 | 07.März2027 | 113.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 18.743.778,19 | 31.0 | 9871.0 | 84.0 | 09.März2027 | 113.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 18.687.257,44 | 30.0 | 9989.0 | 13.0 | 15.Juni2026 | 155.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 18.662.913,84 | 30.0 | 9855.0 | 74.0 | 25.Jan.2027 | 75.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 18.299.439,86 | 30.0 | 10018.0 | 22.0 | 16.Juli2027 | 274.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 18.288.494,49 | 30.0 | 9863.0 | 68.0 | 06.Jan.2027 | 75.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 18.241.961,21 | 30.0 | 10008.0 | 6.0 | 21.Mai2027 | 242.0 |
| AAPL | APPLE INC | Technologie | 17.919.760,53 | 29.0 | 9950.0 | 53.0 | 10.Nov.2026 | 163.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 17.199.360,50 | 28.0 | 10002.0 | 2.0 | 04.Nov.2026 | 242.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 16.963.295,01 | 28.0 | 9999.0 | 8.0 | 27.Mai2027 | 231.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 16.877.459,39 | 28.0 | 10005.0 | 7.0 | 25.Feb.2027 | 238.0 |
| V | VISA INC | Technologie | 16.786.517,48 | 27.0 | 9986.0 | 13.0 | 15.Juni2026 | 150.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 16.767.989,25 | 27.0 | 10020.0 | 13.0 | 11.Juni2028 | 268.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 16.719.150,18 | 27.0 | 9912.0 | 55.0 | 19.Nov.2026 | 100.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG | Local Authority | 16.631.083,15 | 27.0 | 10021.0 | 4.0 | 09.Nov.2026 | 272.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 16.484.483,45 | 27.0 | 10091.0 | 51.0 | 01.Nov.2026 | 450.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 16.126.942,25 | 26.0 | 10022.0 | 21.0 | 14.Jan.2028 | 268.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 16.089.021,81 | 26.0 | 9968.0 | 13.0 | 14.Juni2026 | 0.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 16.088.332,60 | 26.0 | 10003.0 | 6.0 | 21.Mai2026 | 338.0 |
| ORFP | LOREAL SA RegS | Nicht-zyklische Konsumgüter | 16.010.088,40 | 26.0 | 9997.0 | 13.0 | 29.Juni2026 | 88.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 15.952.079,84 | 26.0 | 9836.0 | 76.0 | 04.Feb.2027 | 50.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 15.891.790,68 | 26.0 | 9968.0 | 14.0 | 18.Juni2026 | 13.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 15.843.627,58 | 26.0 | 10001.0 | 2.0 | 05.Mai2026 | 375.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 15.826.989,25 | 26.0 | 9982.0 | 32.0 | 22.Aug.2026 | 200.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 15.771.076,12 | 26.0 | 9843.0 | 71.0 | 14.Jan.2027 | 50.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 15.745.551,15 | 26.0 | 9944.0 | 38.0 | 16.Sept.2026 | 113.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 15.740.082,23 | 26.0 | 9997.0 | 6.0 | 19.Mai2026 | 238.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 15.739.777,35 | 26.0 | 10020.0 | 23.0 | 21.Jan.2028 | 268.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 15.732.417,48 | 26.0 | 10005.0 | 25.0 | 28.Jan.2028 | 269.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 15.639.331,74 | 26.0 | 9922.0 | 72.0 | 20.Jan.2027 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 15.602.520,80 | 25.0 | 9985.0 | 12.0 | 11.Juni2026 | 113.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 15.565.954,21 | 25.0 | 9918.0 | 49.0 | 25.Okt.2026 | 88.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 15.560.802,13 | 25.0 | 9905.0 | 38.0 | 14.Sept.2026 | 0.0 |
| FDX | FEDEX CORP | Transport | 15.546.369,11 | 25.0 | 9926.0 | 67.0 | 11.Jan.2027 | 163.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 15.540.798,28 | 25.0 | 9963.0 | 33.0 | 01.Sept.2026 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 15.499.450,57 | 25.0 | 9855.0 | 71.0 | 15.Jan.2027 | 60.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 15.365.091,90 | 25.0 | 9879.0 | 78.0 | 17.Feb.2027 | 125.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 15.335.914,54 | 25.0 | 9986.0 | 7.0 | 25.Mai2026 | 88.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 15.321.998,66 | 25.0 | 10018.0 | 25.0 | 29.Okt.2027 | 252.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 15.255.261,72 | 25.0 | 10015.0 | 23.0 | 22.Juli2028 | 289.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) MTN RegS | Bankwesen | 15.244.709,90 | 25.0 | 9994.0 | 6.0 | 17.Feb.2029 | 265.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 14.940.255,31 | 24.0 | 9861.0 | 86.0 | 16.März2027 | 113.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 14.561.270,21 | 24.0 | 10066.0 | 51.0 | 03.Nov.2026 | 391.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 14.467.984,36 | 24.0 | 9777.0 | 91.0 | 30.März2027 | 63.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 14.405.422,24 | 23.0 | 9852.0 | 70.0 | 13.Jan.2027 | 50.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 14.327.272,28 | 23.0 | 9958.0 | 40.0 | 27.Sept.2026 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 14.146.666,14 | 23.0 | 10023.0 | 21.0 | 15.Jan.2027 | 280.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 14.028.081,22 | 23.0 | 9923.0 | 42.0 | 29.Sept.2026 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 14.003.478,26 | 23.0 | 9975.0 | 49.0 | 24.Okt.2026 | 213.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 13.571.284,43 | 22.0 | 9993.0 | 5.0 | 18.Mai2026 | 125.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 13.560.439,55 | 22.0 | 10069.0 | 53.0 | 09.Nov.2026 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 13.549.251,73 | 22.0 | 9982.0 | 8.0 | 28.Mai2026 | 25.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 13.416.232,61 | 22.0 | 9979.0 | 10.0 | 05.Juni2026 | 38.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 13.237.112,14 | 22.0 | 9990.0 | 32.0 | 25.Aug.2026 | 220.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 13.196.340,47 | 22.0 | 9905.0 | 43.0 | 04.Okt.2026 | 30.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 13.186.260,87 | 22.0 | 9953.0 | 53.0 | 11.Nov.2026 | 175.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 13.182.565,75 | 22.0 | 10064.0 | 43.0 | 02.Okt.2026 | 413.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 13.161.601,00 | 21.0 | 10008.0 | 9.0 | 30.Mai2026 | 350.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 13.137.648,53 | 21.0 | 10009.0 | 18.0 | 02.Juli2028 | 268.0 |
| ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Gehalten, keine Gewährleistung | 13.122.117,18 | 21.0 | 9975.0 | 14.0 | 18.Juni2026 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 13.073.027,09 | 21.0 | 10077.0 | 64.0 | 21.Dez.2026 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 13.066.578,78 | 21.0 | 9882.0 | 55.0 | 15.Nov.2026 | 38.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 13.066.612,63 | 21.0 | 9984.0 | 37.0 | 10.Sept.2026 | 213.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 13.060.235,55 | 21.0 | 10003.0 | 23.0 | 21.Jan.2028 | 260.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 13.057.510,46 | 21.0 | 9811.0 | 80.0 | 18.Feb.2027 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 12.973.761,82 | 21.0 | 10034.0 | 38.0 | 15.Sept.2026 | 393.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 12.916.215,78 | 21.0 | 9995.0 | 2.0 | 04.Mai2026 | 100.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 12.907.269,90 | 21.0 | 9977.0 | 19.0 | 07.Juli2026 | 138.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 12.884.289,73 | 21.0 | 10026.0 | 25.0 | 27.Jan.2029 | 296.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 12.881.978,21 | 21.0 | 9979.0 | 15.0 | 21.Juni2026 | 100.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 12.859.330,16 | 21.0 | 10052.0 | 53.0 | 29.Nov.2026 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 12.838.319,15 | 21.0 | 9994.0 | 10.0 | 02.Sept.2027 | 226.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN | Bankwesen | 12.806.040,04 | 21.0 | 9999.0 | 167.0 | 18.Jan.2028 | 262.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 12.796.612,50 | 21.0 | 10014.0 | 78.0 | 12.Feb.2027 | 300.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 12.794.464,43 | 21.0 | 10085.0 | 81.0 | 22.Feb.2027 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 12.787.287,66 | 21.0 | 10025.0 | 24.0 | 23.Jan.2029 | 297.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 12.735.854,06 | 21.0 | 10039.0 | 73.0 | 06.Feb.2027 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 12.726.548,18 | 21.0 | 9873.0 | 60.0 | 04.Dez.2026 | 50.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 12.713.959,76 | 21.0 | 9884.0 | 51.0 | 02.Nov.2026 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 12.703.000,57 | 21.0 | 9916.0 | 35.0 | 04.Sept.2026 | 13.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 12.690.424,99 | 21.0 | 9953.0 | 70.0 | 11.Jan.2027 | 225.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 12.682.106,68 | 21.0 | 9988.0 | 9.0 | 01.Dez.2027 | 229.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 12.671.869,40 | 21.0 | 9875.0 | 51.0 | 03.Nov.2026 | 13.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 12.652.788,95 | 21.0 | 10044.0 | 46.0 | 03.Nov.2026 | 375.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 12.628.935,77 | 21.0 | 9993.0 | 38.0 | 15.Sept.2026 | 250.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 12.627.374,95 | 21.0 | 10041.0 | 41.0 | 28.Sept.2026 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 12.624.628,09 | 21.0 | 10024.0 | 12.0 | 10.Sept.2027 | 263.0 |
| SAPGR | SAP SE RegS | Technologie | 12.623.471,14 | 21.0 | 9926.0 | 77.0 | 22.Feb.2027 | 175.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 12.599.497,18 | 21.0 | 9911.0 | 81.0 | 03.März2027 | 180.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 12.583.796,69 | 21.0 | 9895.0 | 75.0 | 29.Jan.2027 | 125.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 12.581.537,98 | 21.0 | 9964.0 | 42.0 | 15.Okt.2026 | 188.0 |
| RWE | RWE AG RegS | Elektroindustrie | 12.580.057,45 | 21.0 | 9996.0 | 7.0 | 24.Mai2026 | 213.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 12.560.587,87 | 20.0 | 9887.0 | 83.0 | 02.März2027 | 138.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 12.543.250,42 | 20.0 | 9874.0 | 80.0 | 16.Feb.2027 | 113.0 |
| KBC | KBC IFIMA SA MTN RegS | Bankwesen | 12.542.631,25 | 20.0 | 9993.0 | 8.0 | 24.Feb.2028 | 232.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 12.532.057,12 | 20.0 | 9908.0 | 71.0 | 22.Jan.2027 | 145.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 12.527.887,47 | 20.0 | 9987.0 | 24.0 | 23.Okt.2028 | 255.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 12.525.020,73 | 20.0 | 9991.0 | 4.0 | 11.Nov.2027 | 230.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 12.521.093,19 | 20.0 | 9994.0 | 16.0 | 25.Sept.2027 | 244.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 12.515.342,58 | 20.0 | 9899.0 | 70.0 | 18.Jan.2027 | 125.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 12.493.302,43 | 20.0 | 10006.0 | 6.0 | 19.Mai2026 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 12.490.760,42 | 20.0 | 10022.0 | 13.0 | 15.Dez.2027 | 263.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 12.450.567,13 | 20.0 | 9991.0 | 6.0 | 21.Mai2026 | 125.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 12.442.139,71 | 20.0 | 9843.0 | 72.0 | 18.Jan.2027 | 50.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 12.433.133,38 | 20.0 | 9950.0 | 22.0 | 20.Juli2026 | 38.0 |
| LPTY | AYVENS BANK NV MTN RegS | Sonstige Finanzwerte | 12.402.273,37 | 20.0 | 9919.0 | 36.0 | 07.Sept.2026 | 25.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 12.399.054,29 | 20.0 | 9952.0 | 21.0 | 16.Juli2026 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 12.384.126,89 | 20.0 | 9820.0 | 82.0 | 24.Feb.2027 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 12.321.792,25 | 20.0 | 10029.0 | 6.0 | 20.Nov.2028 | 271.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 12.294.765,02 | 20.0 | 9980.0 | 16.0 | 26.Juni2026 | 138.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 12.286.839,55 | 20.0 | 9816.0 | 78.0 | 11.Feb.2027 | 38.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 12.280.512,27 | 20.0 | 10016.0 | 5.0 | 14.Mai2027 | 251.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 12.262.937,58 | 20.0 | 9983.0 | 9.0 | 31.Mai2026 | 75.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 12.239.326,95 | 20.0 | 9940.0 | 48.0 | 28.Okt.2026 | 138.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 12.230.914,14 | 20.0 | 9947.0 | 27.0 | 05.Aug.2026 | 80.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 12.224.958,35 | 20.0 | 10010.0 | 21.0 | 12.Apr.2027 | 262.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 12.194.786,75 | 20.0 | 10028.0 | 22.0 | 16.Apr.2027 | 284.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 12.178.327,56 | 20.0 | 9993.0 | 5.0 | 18.Mai2026 | 125.0 |
| OMVAV | OMV AG MTN RegS | Energie | 12.173.010,50 | 20.0 | 9899.0 | 62.0 | 14.Dez.2026 | 100.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 12.134.463,06 | 20.0 | 9791.0 | 78.0 | 12.Feb.2027 | 13.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 12.112.865,73 | 20.0 | 9910.0 | 98.0 | 27.Apr.2027 | 188.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektroindustrie | 12.073.788,21 | 20.0 | 9990.0 | 9.0 | 01.Juni2026 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 12.060.561,20 | 20.0 | 10016.0 | 11.0 | 07.Juni2027 | 250.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 12.054.232,29 | 20.0 | 9885.0 | 53.0 | 08.Nov.2026 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 12.051.568,40 | 20.0 | 10004.0 | 8.0 | 27.Mai2027 | 231.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 11.832.050,66 | 19.0 | 9906.0 | 75.0 | 30.Jan.2027 | 138.0 |
| STLA | STELLANTIS NV RegS | Zyklische Konsumgüter | 11.695.808,09 | 19.0 | 9997.0 | 5.0 | 15.Mai2026 | 275.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 11.681.039,72 | 19.0 | 9987.0 | 11.0 | 09.Juni2026 | 138.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 11.670.431,72 | 19.0 | 10007.0 | 8.0 | 23.Feb.2027 | 302.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 11.643.538,12 | 19.0 | 9990.0 | 2.0 | 04.Mai2026 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 11.628.644,31 | 19.0 | 10038.0 | 78.0 | 10.Feb.2027 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 11.565.771,59 | 19.0 | 9877.0 | 91.0 | 08.Apr.2027 | 149.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 11.513.554,67 | 19.0 | 10005.0 | 23.0 | 20.Apr.2028 | 284.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 11.217.497,43 | 18.0 | 9916.0 | 99.0 | 28.Apr.2027 | 200.0 |
| C | CITIGROUP INC MTN | Bankwesen | 11.186.390,66 | 18.0 | 10092.0 | 26.0 | 29.Apr.2029 | 314.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 11.159.797,82 | 18.0 | 10006.0 | 6.0 | 19.Mai2026 | 450.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 11.113.036,06 | 18.0 | 9968.0 | 40.0 | 22.Sept.2026 | 188.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 11.095.881,70 | 18.0 | 9899.0 | 38.0 | 16.Sept.2026 | 13.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 11.094.430,29 | 18.0 | 9984.0 | 41.0 | 25.Sept.2026 | 221.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 11.041.700,82 | 18.0 | 10004.0 | 42.0 | 01.Okt.2026 | 288.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 10.941.613,12 | 18.0 | 9915.0 | 48.0 | 21.Okt.2026 | 63.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 10.931.474,16 | 18.0 | 9993.0 | 6.0 | 20.Mai2026 | 138.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 10.910.355,92 | 18.0 | 9901.0 | 80.0 | 16.Feb.2027 | 157.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 10.891.807,60 | 18.0 | 9994.0 | 25.0 | 31.Juli2026 | 250.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 10.808.898,51 | 18.0 | 10007.0 | 16.0 | 25.Juni2027 | 256.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 10.790.979,69 | 18.0 | 9987.0 | 6.0 | 19.Mai2026 | 38.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 10.785.800,16 | 18.0 | 10036.0 | 45.0 | 11.Okt.2026 | 363.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 10.720.449,27 | 17.0 | 10000.0 | 1.0 | 30.Apr.2026 | 163.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 10.660.347,29 | 17.0 | 10014.0 | 31.0 | 08.Sept.2026 | 313.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 10.633.506,95 | 17.0 | 9990.0 | 6.0 | 19.Nov.2027 | 221.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 10.539.212,46 | 17.0 | 10040.0 | 35.0 | 04.Sept.2026 | 374.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 10.476.497,90 | 17.0 | 10035.0 | 37.0 | 10.Sept.2026 | 375.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 10.452.787,82 | 17.0 | 9995.0 | 6.0 | 19.Mai2026 | 163.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 10.331.789,61 | 17.0 | 10053.0 | 49.0 | 15.Nov.2026 | 400.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 10.250.040,21 | 17.0 | 9948.0 | 49.0 | 02.Nov.2026 | 188.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 10.239.236,04 | 17.0 | 10050.0 | 69.0 | 23.Jan.2027 | 338.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 10.126.806,92 | 17.0 | 9995.0 | 4.0 | 14.Mai2026 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 10.095.522,28 | 16.0 | 10003.0 | 10.0 | 03.Juni2026 | 288.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 10.029.787,48 | 16.0 | 9980.0 | 38.0 | 30.Sept.2026 | 210.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 10.028.708,14 | 16.0 | 9929.0 | 21.0 | 16.Juli2026 | 0.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 10.026.548,67 | 16.0 | 9994.0 | 11.0 | 08.Sept.2027 | 232.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 10.007.661,66 | 16.0 | 10030.0 | 26.0 | 26.Aug.2026 | 400.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 9.993.780,33 | 16.0 | 10004.0 | 8.0 | 28.Feb.2027 | 241.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 9.946.975,55 | 16.0 | 10007.0 | 9.0 | 28.Nov.2026 | 246.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 9.944.087,90 | 16.0 | 9991.0 | 7.0 | 22.Mai2026 | 113.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 9.940.459,92 | 16.0 | 9816.0 | 74.0 | 23.Jan.2027 | 25.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Grundstoffindustrie | 9.938.589,08 | 16.0 | 9955.0 | 39.0 | 25.Sept.2026 | 180.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 9.936.255,45 | 16.0 | 10005.0 | 12.0 | 11.März2027 | 238.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 9.914.355,43 | 16.0 | 10030.0 | 3.0 | 08.Mai2028 | 282.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 9.908.281,95 | 16.0 | 9989.0 | 7.0 | 22.Mai2026 | 75.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 9.894.013,79 | 16.0 | 9998.0 | 2.0 | 06.Mai2026 | 188.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 9.869.844,12 | 16.0 | 9976.0 | 15.0 | 24.Juni2026 | 113.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 9.863.434,34 | 16.0 | 10082.0 | 50.0 | 23.Nov.2026 | 450.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 9.856.576,82 | 16.0 | 9850.0 | 93.0 | 06.Apr.2027 | 113.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 9.846.033,87 | 16.0 | 10016.0 | 14.0 | 17.Juni2027 | 266.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 9.836.213,24 | 16.0 | 9992.0 | 23.0 | 27.Aug.2026 | 250.0 |
| DPWDU | DP WORLD LTD RegS | Gehalten, keine Gewährleistung | 9.827.312,88 | 16.0 | 9939.0 | 41.0 | 25.Sept.2026 | 238.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 9.823.736,52 | 16.0 | 9991.0 | 25.0 | 30.Jan.2029 | 241.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 9.823.984,00 | 16.0 | 10041.0 | 53.0 | 26.Nov.2026 | 350.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 9.803.865,44 | 16.0 | 9987.0 | 6.0 | 20.Mai2026 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 9.778.221,35 | 16.0 | 9964.0 | 21.0 | 13.Juli2026 | 75.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 9.749.761,59 | 16.0 | 10118.0 | 90.0 | 25.März2027 | 413.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 9.747.393,15 | 16.0 | 10086.0 | 31.0 | 20.Aug.2026 | 550.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 9.746.743,11 | 16.0 | 10005.0 | 7.0 | 21.Nov.2027 | 240.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 9.744.073,44 | 16.0 | 9973.0 | 17.0 | 01.Juli2026 | 88.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 9.734.213,50 | 16.0 | 9917.0 | 36.0 | 09.Sept.2026 | 25.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 9.726.043,03 | 16.0 | 9967.0 | 20.0 | 09.Juli2026 | 75.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 9.717.823,24 | 16.0 | 10138.0 | 72.0 | 18.Jan.2027 | 488.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 9.711.945,34 | 16.0 | 10107.0 | 72.0 | 18.Jan.2027 | 425.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 9.709.653,23 | 16.0 | 9996.0 | 4.0 | 12.Mai2026 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 9.687.444,10 | 16.0 | 10161.0 | 91.0 | 30.März2027 | 463.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 9.667.383,61 | 16.0 | 10027.0 | 70.0 | 11.Jan.2027 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 9.664.724,32 | 16.0 | 9916.0 | 35.0 | 03.Sept.2026 | 5.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 9.659.294,39 | 16.0 | 9918.0 | 35.0 | 04.Sept.2026 | 13.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 9.648.989,12 | 16.0 | 10020.0 | 14.0 | 19.Sept.2028 | 275.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Sonstige Finanzwerte | 9.639.591,06 | 16.0 | 10016.0 | 20.0 | 22.Sept.2026 | 400.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 9.633.159,28 | 16.0 | 9909.0 | 41.0 | 25.Sept.2026 | 38.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 9.625.683,89 | 16.0 | 10000.0 | 16.0 | 24.März2029 | 276.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 9.623.090,11 | 16.0 | 10061.0 | 79.0 | 03.März2027 | 363.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 9.622.622,42 | 16.0 | 9889.0 | 49.0 | 24.Okt.2026 | 25.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 9.617.986,50 | 16.0 | 9915.0 | 33.0 | 28.Aug.2026 | 0.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 9.616.735,35 | 16.0 | 10005.0 | 12.0 | 10.Juni2027 | 283.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 9.601.001,57 | 16.0 | 9886.0 | 50.0 | 30.Okt.2026 | 25.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 9.593.037,20 | 16.0 | 9977.0 | 36.0 | 02.Okt.2026 | 213.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 9.578.208,97 | 16.0 | 9957.0 | 21.0 | 12.Juli2026 | 25.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 9.559.737,60 | 16.0 | 9856.0 | 72.0 | 20.Jan.2027 | 75.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 9.543.126,87 | 16.0 | 9975.0 | 40.0 | 22.Sept.2026 | 225.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 9.515.616,96 | 16.0 | 9912.0 | 35.0 | 04.Sept.2026 | 0.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 9.513.806,31 | 16.0 | 9921.0 | 51.0 | 05.Nov.2026 | 125.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 9.512.953,26 | 16.0 | 10048.0 | 36.0 | 29.Sept.2026 | 413.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 9.496.830,22 | 15.0 | 9918.0 | 72.0 | 19.Jan.2027 | 163.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 9.489.311,21 | 15.0 | 10033.0 | 19.0 | 02.Okt.2026 | 463.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 9.480.708,14 | 15.0 | 10012.0 | 7.0 | 21.Feb.2029 | 267.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 9.474.169,12 | 15.0 | 9921.0 | 54.0 | 12.Nov.2026 | 113.0 |
| MMM | 3M CO MTN | Produktionsmittel | 9.469.666,29 | 15.0 | 9939.0 | 53.0 | 09.Nov.2026 | 150.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 9.466.087,68 | 15.0 | 9997.0 | 19.0 | 01.Okt.2028 | 262.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 9.466.392,03 | 15.0 | 9938.0 | 49.0 | 30.Okt.2026 | 138.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 9.455.397,25 | 15.0 | 9918.0 | 72.0 | 17.Jan.2027 | 150.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 9.450.501,50 | 15.0 | 9976.0 | 46.0 | 16.Okt.2026 | 225.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 9.448.282,26 | 15.0 | 9878.0 | 70.0 | 15.Jan.2027 | 113.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 9.447.197,60 | 15.0 | 9861.0 | 62.0 | 14.Dez.2026 | 43.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 9.446.480,49 | 15.0 | 10016.0 | 13.0 | 13.Sept.2027 | 262.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 9.444.648,83 | 15.0 | 9955.0 | 49.0 | 30.Okt.2026 | 188.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 9.438.887,63 | 15.0 | 9887.0 | 80.0 | 17.Feb.2027 | 130.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 9.437.368,24 | 15.0 | 9969.0 | 19.0 | 08.Juli2026 | 88.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 9.433.197,45 | 15.0 | 9979.0 | 16.0 | 26.Juni2026 | 175.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 9.432.537,40 | 15.0 | 9896.0 | 62.0 | 13.Dez.2026 | 88.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 9.432.709,01 | 15.0 | 9856.0 | 84.0 | 06.März2027 | 100.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 9.425.947,24 | 15.0 | 9887.0 | 59.0 | 02.Dez.2026 | 88.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 9.420.351,94 | 15.0 | 10012.0 | 22.0 | 15.Jan.2029 | 275.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 9.419.174,76 | 15.0 | 9919.0 | 87.0 | 27.März2027 | 188.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 9.408.205,20 | 15.0 | 10021.0 | 12.0 | 06.März2029 | 281.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 9.406.345,49 | 15.0 | 9900.0 | 57.0 | 25.Nov.2026 | 100.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 9.402.216,40 | 15.0 | 9992.0 | 8.0 | 26.Mai2026 | 163.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 9.396.394,88 | 15.0 | 9934.0 | 49.0 | 28.Okt.2026 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 9.395.263,16 | 15.0 | 9867.0 | 73.0 | 22.Jan.2027 | 88.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 9.395.484,06 | 15.0 | 10014.0 | 12.0 | 10.Juni2027 | 258.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 9.390.792,74 | 15.0 | 9865.0 | 75.0 | 03.Feb.2027 | 88.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 9.390.845,34 | 15.0 | 9840.0 | 71.0 | 15.Jan.2027 | 45.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.383.552,70 | 15.0 | 9939.0 | 49.0 | 27.Okt.2026 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.374.512,33 | 15.0 | 9999.0 | 2.0 | 03.Feb.2028 | 231.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 9.367.473,65 | 15.0 | 9846.0 | 71.0 | 14.Jan.2027 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 9.367.006,99 | 15.0 | 9844.0 | 82.0 | 27.Feb.2027 | 100.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 9.353.082,49 | 15.0 | 10031.0 | 16.0 | 24.März2028 | 271.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 9.324.313,65 | 15.0 | 9942.0 | 73.0 | 12.Feb.2027 | 213.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 9.313.037,20 | 15.0 | 9990.0 | 9.0 | 02.Juni2026 | 163.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 9.298.286,23 | 15.0 | 10012.0 | 9.0 | 30.Aug.2027 | 244.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 9.287.051,77 | 15.0 | 10033.0 | 57.0 | 22.Nov.2026 | 325.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 9.286.916,91 | 15.0 | 9928.0 | 59.0 | 07.Dez.2026 | 150.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 9.271.502,61 | 15.0 | 9926.0 | 41.0 | 28.Sept.2026 | 75.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 9.251.262,52 | 15.0 | 10024.0 | 17.0 | 26.Juli2026 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 9.245.985,74 | 15.0 | 10019.0 | 15.0 | 20.März2029 | 287.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 9.227.355,78 | 15.0 | 9816.0 | 71.0 | 14.Jan.2027 | 1.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 9.209.597,15 | 15.0 | 9985.0 | 8.0 | 29.Mai2026 | 88.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 9.199.824,49 | 15.0 | 10023.0 | 15.0 | 23.Sept.2027 | 311.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 9.180.150,66 | 15.0 | 9929.0 | 38.0 | 15.Sept.2026 | 125.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 9.178.244,48 | 15.0 | 10011.0 | 6.0 | 17.Feb.2028 | 242.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 9.160.432,64 | 15.0 | 9957.0 | 17.0 | 29.Juni2026 | 0.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 9.153.467,76 | 15.0 | 10018.0 | 10.0 | 04.März2028 | 266.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 9.138.567,06 | 15.0 | 10006.0 | 12.0 | 10.Dez.2027 | 270.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 9.128.486,75 | 15.0 | 9986.0 | 8.0 | 28.Mai2026 | 38.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 9.072.151,80 | 15.0 | 10019.0 | 2.0 | 03.Nov.2026 | 262.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 9.065.744,08 | 15.0 | 10007.0 | 21.0 | 14.Jan.2027 | 265.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 9.043.054,36 | 15.0 | 9841.0 | 71.0 | 14.Jan.2027 | 38.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 9.028.081,87 | 15.0 | 9906.0 | 82.0 | 08.März2027 | 163.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 8.982.138,45 | 15.0 | 10008.0 | 2.0 | 03.Mai2027 | 241.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 8.968.331,10 | 15.0 | 10030.0 | 28.0 | 29.Aug.2026 | 388.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 8.943.293,04 | 15.0 | 9961.0 | 69.0 | 01.Feb.2027 | 213.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 8.931.733,54 | 15.0 | 10016.0 | 18.0 | 02.Okt.2026 | 274.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 8.916.403,00 | 15.0 | 10008.0 | 21.0 | 13.Jan.2027 | 260.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 8.878.894,30 | 14.0 | 10000.0 | 6.0 | 20.Mai2026 | 238.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 8.875.408,41 | 14.0 | 9972.0 | 11.0 | 09.Juni2026 | 0.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 8.860.251,84 | 14.0 | 9860.0 | 77.0 | 08.Feb.2027 | 113.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 8.859.487,74 | 14.0 | 10071.0 | 65.0 | 12.Jan.2027 | 388.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 8.855.630,13 | 14.0 | 10012.0 | 5.0 | 14.Mai2028 | 260.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 8.825.189,32 | 14.0 | 10004.0 | 16.0 | 25.Sept.2026 | 258.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 8.776.424,39 | 14.0 | 9861.0 | 57.0 | 22.Nov.2026 | 0.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 8.762.311,37 | 14.0 | 10127.0 | 67.0 | 25.Jan.2027 | 475.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 8.737.819,23 | 14.0 | 9811.0 | 87.0 | 17.März2027 | 57.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 8.737.873,15 | 14.0 | 9818.0 | 71.0 | 14.Jan.2027 | 0.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 8.732.337,75 | 14.0 | 9941.0 | 38.0 | 12.Sept.2026 | 100.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 8.700.956,88 | 14.0 | 9887.0 | 42.0 | 30.Sept.2026 | 0.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 8.690.659,76 | 14.0 | 10014.0 | 14.0 | 19.Juni2026 | 388.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 8.649.645,14 | 14.0 | 9986.0 | 14.0 | 19.Juni2026 | 150.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 8.583.993,04 | 14.0 | 10010.0 | 14.0 | 18.Dez.2026 | 260.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 8.531.046,47 | 14.0 | 9947.0 | 51.0 | 04.Nov.2026 | 188.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 8.527.098,57 | 14.0 | 10002.0 | 14.0 | 17.Juni2026 | 256.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 8.515.910,63 | 14.0 | 9889.0 | 46.0 | 14.Okt.2026 | 25.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 8.477.899,59 | 14.0 | 9891.0 | 78.0 | 12.Feb.2027 | 113.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 8.472.253,17 | 14.0 | 9985.0 | 6.0 | 20.Nov.2027 | 221.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 8.443.606,43 | 14.0 | 10019.0 | 24.0 | 24.Jan.2027 | 276.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 8.400.626,42 | 14.0 | 10012.0 | 14.0 | 18.Juni2026 | 343.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 8.389.303,15 | 14.0 | 10201.0 | 74.0 | 23.Jan.2027 | 600.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 8.356.139,74 | 14.0 | 9977.0 | 87.0 | 15.März2027 | 250.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 8.327.563,37 | 14.0 | 10019.0 | 26.0 | 02.Aug.2026 | 325.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 8.298.337,86 | 14.0 | 9993.0 | 15.0 | 30.Juni2026 | 218.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 8.287.296,27 | 14.0 | 9845.0 | 83.0 | 03.März2027 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 8.284.534,80 | 14.0 | 10075.0 | 91.0 | 30.März2027 | 400.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 8.268.953,43 | 13.0 | 10010.0 | 48.0 | 06.Nov.2026 | 288.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 8.239.015,81 | 13.0 | 9925.0 | 78.0 | 23.Feb.2027 | 200.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 8.221.035,39 | 13.0 | 9915.0 | 89.0 | 22.März2027 | 200.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 8.193.234,66 | 13.0 | 9931.0 | 57.0 | 30.Nov.2026 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 8.148.440,47 | 13.0 | 10000.0 | 0.0 | 29.Apr.2026 | 242.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 8.139.194,37 | 13.0 | 10040.0 | 31.0 | 14.Sept.2026 | 425.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 8.126.005,94 | 13.0 | 9855.0 | 86.0 | 13.März2027 | 125.0 |
| FNMIM | FNM SPA MTN RegS | Local Authority | 8.052.936,65 | 13.0 | 9903.0 | 47.0 | 20.Okt.2026 | 75.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 8.037.791,66 | 13.0 | 9990.0 | 7.0 | 22.Mai2026 | 113.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 8.030.178,13 | 13.0 | 9993.0 | 6.0 | 19.Nov.2027 | 236.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 8.008.570,76 | 13.0 | 9991.0 | 18.0 | 02.Okt.2028 | 273.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 8.000.742,93 | 13.0 | 9991.0 | 21.0 | 12.Jan.2028 | 235.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 7.991.367,90 | 13.0 | 10093.0 | 91.0 | 17.Apr.2027 | 397.0 |
| SAPGR | SAP SE RegS | Technologie | 7.899.432,83 | 13.0 | 9987.0 | 5.0 | 18.Mai2026 | 13.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 7.869.942,18 | 13.0 | 10112.0 | 73.0 | 16.Feb.2027 | 463.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 7.824.016,72 | 13.0 | 9985.0 | 6.0 | 16.Feb.2029 | 233.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 7.815.681,60 | 13.0 | 9770.0 | 84.0 | 04.März2027 | 0.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 7.814.816,20 | 13.0 | 10032.0 | 32.0 | 13.Sept.2026 | 375.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 7.794.442,53 | 13.0 | 10069.0 | 34.0 | 26.Sept.2026 | 488.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 7.769.582,86 | 13.0 | 9994.0 | 4.0 | 11.Mai2026 | 100.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 7.763.247,28 | 13.0 | 9909.0 | 60.0 | 07.Dez.2026 | 113.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 7.759.293,81 | 13.0 | 9979.0 | 23.0 | 30.Juli2026 | 170.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 7.744.091,10 | 13.0 | 10048.0 | 56.0 | 06.Dez.2026 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 7.694.410,36 | 13.0 | 9856.0 | 90.0 | 02.Apr.2027 | 125.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 7.666.242,63 | 13.0 | 10007.0 | 81.0 | 23.Feb.2027 | 300.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 7.665.593,22 | 13.0 | 10046.0 | 50.0 | 15.Nov.2026 | 363.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 7.635.637,38 | 12.0 | 10000.0 | 38.0 | 14.Sept.2026 | 250.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.618.490,04 | 12.0 | 9893.0 | 98.0 | 26.Apr.2027 | 175.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 7.605.189,56 | 12.0 | 9946.0 | 53.0 | 09.Nov.2026 | 163.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 7.592.977,85 | 12.0 | 9917.0 | 38.0 | 16.Sept.2026 | 38.0 |
| JDEPNA | JDE PEETS NV MTN RegS | Nicht-zyklische Konsumgüter | 7.582.613,74 | 12.0 | 10006.0 | 12.0 | 11.Dez.2027 | 278.0 |
| DOV | DOVER CORP | Produktionsmittel | 7.577.130,94 | 12.0 | 9926.0 | 52.0 | 09.Nov.2026 | 125.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 7.574.663,22 | 12.0 | 9892.0 | 87.0 | 25.März2027 | 175.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 7.570.564,89 | 12.0 | 9986.0 | 10.0 | 04.Juni2026 | 121.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 7.566.431,21 | 12.0 | 9875.0 | 79.0 | 14.Feb.2027 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 7.537.845,42 | 12.0 | 9829.0 | 91.0 | 29.März2027 | 88.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 7.536.560,66 | 12.0 | 9846.0 | 62.0 | 15.Dez.2026 | 32.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 7.533.957,96 | 12.0 | 9886.0 | 78.0 | 16.Feb.2027 | 138.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 7.523.637,25 | 12.0 | 9990.0 | 6.0 | 20.Nov.2027 | 223.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 7.514.937,58 | 12.0 | 10002.0 | 18.0 | 02.Apr.2028 | 243.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 7.511.526,44 | 12.0 | 9868.0 | 86.0 | 13.März2027 | 125.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 7.499.993,11 | 12.0 | 9993.0 | 5.0 | 18.Mai2026 | 150.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 7.435.513,42 | 12.0 | 10041.0 | 23.0 | 18.Okt.2028 | 304.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 7.428.495,67 | 12.0 | 9903.0 | 37.0 | 10.Sept.2026 | 37.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 7.410.503,42 | 12.0 | 9876.0 | 85.0 | 13.März2027 | 140.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 7.398.183,38 | 12.0 | 9987.0 | 16.0 | 25.Juni2026 | 175.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 7.381.280,49 | 12.0 | 9906.0 | 52.0 | 09.Nov.2026 | 75.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 7.378.875,05 | 12.0 | 9919.0 | 47.0 | 19.Okt.2026 | 100.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 7.316.348,42 | 12.0 | 9860.0 | 81.0 | 22.Feb.2027 | 150.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 7.313.824,52 | 12.0 | 9931.0 | 44.0 | 08.Okt.2026 | 125.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 7.214.072,60 | 12.0 | 9996.0 | 16.0 | 24.Dez.2027 | 241.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 7.209.093,72 | 12.0 | 9922.0 | 43.0 | 05.Okt.2026 | 100.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 7.191.492,93 | 12.0 | 9987.0 | 10.0 | 04.März2028 | 235.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 7.154.898,38 | 12.0 | 10015.0 | 2.0 | 03.Feb.2028 | 265.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 7.152.312,66 | 12.0 | 9933.0 | 37.0 | 12.Sept.2026 | 88.0 |
| EEFT | EURONET WORLDWIDE INC. | Technologie | 7.130.171,12 | 12.0 | 9985.0 | 7.0 | 22.Mai2026 | 138.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 7.087.704,04 | 12.0 | 9896.0 | 47.0 | 20.Okt.2026 | 100.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 7.018.703,30 | 11.0 | 10013.0 | 21.0 | 10.Apr.2029 | 276.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 6.933.253,09 | 11.0 | 9901.0 | 34.0 | 02.Sept.2026 | 5.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 6.892.094,27 | 11.0 | 10096.0 | 72.0 | 18.Jan.2027 | 400.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 6.877.267,86 | 11.0 | 9987.0 | 5.0 | 18.Mai2026 | 0.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 6.869.402,77 | 11.0 | 10008.0 | 2.0 | 06.Nov.2026 | 254.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 6.865.815,54 | 11.0 | 9887.0 | 82.0 | 26.Feb.2027 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 6.864.037,16 | 11.0 | 9994.0 | 7.0 | 22.Mai2026 | 195.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 6.858.590,83 | 11.0 | 10002.0 | 25.0 | 23.Sept.2026 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 6.823.882,05 | 11.0 | 10006.0 | 14.0 | 17.Juni2027 | 253.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 6.821.029,15 | 11.0 | 9991.0 | 8.0 | 25.Feb.2028 | 231.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 6.816.440,54 | 11.0 | 10001.0 | 5.0 | 15.Mai2026 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 6.789.545,18 | 11.0 | 10087.0 | 76.0 | 06.Apr.2027 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 6.786.542,36 | 11.0 | 9933.0 | 26.0 | 03.Aug.2026 | 13.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 6.763.537,84 | 11.0 | 10006.0 | 8.0 | 29.Mai2026 | 350.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 6.763.477,35 | 11.0 | 10033.0 | 17.0 | 30.Juni2026 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 6.750.475,08 | 11.0 | 9980.0 | 15.0 | 22.Juni2026 | 113.0 |
| USB | US BANCORP | Bankwesen | 6.739.254,93 | 11.0 | 10008.0 | 6.0 | 21.Mai2028 | 282.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 6.737.850,54 | 11.0 | 9886.0 | 55.0 | 14.Nov.2026 | 50.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 6.735.467,42 | 11.0 | 10012.0 | 10.0 | 03.Sept.2028 | 266.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 6.719.116,19 | 11.0 | 10012.0 | 4.0 | 09.Mai2027 | 250.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 6.713.938,01 | 11.0 | 9940.0 | 39.0 | 21.Sept.2026 | 135.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 6.711.092,48 | 11.0 | 9963.0 | 21.0 | 15.Juli2026 | 88.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 6.703.997,93 | 11.0 | 10079.0 | 78.0 | 01.März2027 | 400.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 6.691.195,39 | 11.0 | 9961.0 | 17.0 | 29.Juni2026 | 1.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 6.691.070,16 | 11.0 | 9965.0 | 15.0 | 22.Juni2026 | 25.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 6.690.162,13 | 11.0 | 10001.0 | 33.0 | 28.Aug.2026 | 438.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 6.681.350,86 | 11.0 | 10045.0 | 52.0 | 22.Nov.2026 | 363.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 6.669.489,75 | 11.0 | 9997.0 | 13.0 | 15.Dez.2028 | 272.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 6.663.746,07 | 11.0 | 10007.0 | 20.0 | 09.Juli2027 | 262.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 6.653.297,64 | 11.0 | 10030.0 | 6.0 | 19.Nov.2027 | 269.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 6.637.589,23 | 11.0 | 9979.0 | 13.0 | 15.Juni2026 | 90.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 6.630.134,19 | 11.0 | 9890.0 | 92.0 | 15.Apr.2027 | 163.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 6.627.266,32 | 11.0 | 10040.0 | 25.0 | 27.Jan.2028 | 296.0 |
| TALANX | TALANX AG RegS | Versicherung | 6.622.197,33 | 11.0 | 9997.0 | 23.0 | 23.Juli2026 | 250.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 6.607.239,05 | 11.0 | 9981.0 | 16.0 | 25.Juni2026 | 138.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 6.594.112,41 | 11.0 | 9997.0 | 2.0 | 04.Mai2026 | 75.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 6.593.470,00 | 11.0 | 9984.0 | 19.0 | 10.Juli2026 | 200.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 6.557.772,27 | 11.0 | 9993.0 | 4.0 | 13.Mai2026 | 100.0 |
| SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 6.519.134,94 | 11.0 | 9930.0 | 45.0 | 12.Okt.2026 | 113.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 6.510.093,20 | 11.0 | 10016.0 | 25.0 | 28.Jan.2028 | 261.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 6.508.504,50 | 11.0 | 9997.0 | 2.0 | 04.Mai2026 | 175.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 6.506.715,54 | 11.0 | 9982.0 | 22.0 | 19.Juli2026 | 188.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 6.486.193,97 | 11.0 | 9937.0 | 55.0 | 23.Nov.2026 | 188.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 6.482.919,78 | 11.0 | 10036.0 | 77.0 | 05.Feb.2027 | 500.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 6.476.368,27 | 11.0 | 9925.0 | 33.0 | 27.Aug.2026 | 13.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 6.475.768,74 | 11.0 | 9835.0 | 77.0 | 08.Feb.2027 | 50.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 6.474.510,35 | 11.0 | 10040.0 | 38.0 | 05.Okt.2026 | 413.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 6.462.384,87 | 11.0 | 10030.0 | 68.0 | 16.Jan.2027 | 325.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 6.461.469,51 | 11.0 | 10040.0 | 78.0 | 26.Feb.2027 | 338.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 6.460.584,78 | 11.0 | 10062.0 | 87.0 | 27.März2027 | 375.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 6.453.986,24 | 11.0 | 9890.0 | 40.0 | 22.Sept.2026 | 0.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 6.443.754,36 | 11.0 | 10026.0 | 8.0 | 29.Mai2026 | 588.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 6.435.960,48 | 10.0 | 9889.0 | 93.0 | 08.Apr.2027 | 163.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 6.434.605,72 | 10.0 | 10026.0 | 25.0 | 29.Jan.2027 | 274.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 6.433.132,72 | 10.0 | 9961.0 | 37.0 | 18.Sept.2026 | 150.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 6.432.999,25 | 10.0 | 10000.0 | 7.0 | 21.Mai2027 | 287.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 6.426.988,91 | 10.0 | 10089.0 | 72.0 | 18.Jan.2027 | 413.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 6.425.326,49 | 10.0 | 9883.0 | 53.0 | 09.Nov.2026 | 25.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Nicht-zyklische Konsumgüter | 6.419.627,75 | 10.0 | 9981.0 | 55.0 | 13.Dez.2026 | 242.0 |
| EDENFP | EDENRED RegS | Technologie | 6.410.562,79 | 10.0 | 10040.0 | 58.0 | 13.Dez.2026 | 363.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 6.400.753,98 | 10.0 | 9955.0 | 58.0 | 15.Dez.2026 | 190.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 6.386.930,99 | 10.0 | 10061.0 | 15.0 | 18.Juni2028 | 326.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 6.380.179,30 | 10.0 | 9920.0 | 58.0 | 04.Dez.2026 | 166.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 6.373.743,93 | 10.0 | 9927.0 | 38.0 | 17.Sept.2026 | 88.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 6.367.659,24 | 10.0 | 10007.0 | 17.0 | 28.März2027 | 254.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 6.367.144,10 | 10.0 | 9908.0 | 41.0 | 28.Sept.2026 | 38.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.366.345,91 | 10.0 | 9823.0 | 93.0 | 08.Apr.2027 | 88.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 6.347.079,07 | 10.0 | 9892.0 | 85.0 | 16.März2027 | 145.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 6.345.207,27 | 10.0 | 9990.0 | 7.0 | 22.Mai2026 | 88.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 6.341.822,33 | 10.0 | 9888.0 | 88.0 | 30.März2027 | 163.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 6.339.260,66 | 10.0 | 10147.0 | 87.0 | 16.März2027 | 450.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 6.338.727,94 | 10.0 | 9954.0 | 47.0 | 30.Okt.2026 | 163.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 6.339.168,95 | 10.0 | 9976.0 | 61.0 | 10.Dez.2026 | 225.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.337.532,39 | 10.0 | 10013.0 | 6.0 | 19.Aug.2027 | 249.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 6.332.667,78 | 10.0 | 9997.0 | 13.0 | 15.Juni2026 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 6.328.597,03 | 10.0 | 10006.0 | 10.0 | 03.März2028 | 251.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 6.318.127,90 | 10.0 | 9993.0 | 10.0 | 04.März2028 | 236.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 6.313.141,55 | 10.0 | 10076.0 | 67.0 | 21.Jan.2027 | 400.0 |
| MCO | MOODYS CORPORATION | Technologie | 6.312.765,69 | 10.0 | 9910.0 | 82.0 | 09.März2027 | 175.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 6.308.114,10 | 10.0 | 10080.0 | 75.0 | 01.Feb.2027 | 400.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 6.306.640,99 | 10.0 | 9920.0 | 49.0 | 24.Okt.2026 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.300.118,68 | 10.0 | 9833.0 | 82.0 | 25.Feb.2027 | 63.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 6.300.298,15 | 10.0 | 9994.0 | 4.0 | 11.Feb.2028 | 221.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 6.295.912,88 | 10.0 | 10034.0 | 12.0 | 10.März2029 | 290.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 6.293.044,37 | 10.0 | 9901.0 | 49.0 | 27.Okt.2026 | 50.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 6.292.061,95 | 10.0 | 9822.0 | 74.0 | 25.Jan.2027 | 38.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 6.279.763,94 | 10.0 | 9901.0 | 73.0 | 29.Jan.2027 | 138.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 6.274.413,82 | 10.0 | 10032.0 | 23.0 | 18.Juli2027 | 304.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 6.269.664,08 | 10.0 | 9914.0 | 49.0 | 27.Okt.2026 | 75.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 6.269.298,97 | 10.0 | 10091.0 | 57.0 | 23.Nov.2026 | 438.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Grundstoffindustrie | 6.268.019,77 | 10.0 | 9941.0 | 45.0 | 15.Okt.2026 | 150.0 |
| ARRFP | APRR SA MTN RegS | Transport | 6.265.673,29 | 10.0 | 9907.0 | 67.0 | 06.Jan.2027 | 125.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 6.261.728,70 | 10.0 | 9991.0 | 9.0 | 30.Mai2026 | 163.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 6.260.093,15 | 10.0 | 9848.0 | 72.0 | 18.Jan.2027 | 60.0 |
| ARRFP | APRR SA MTN RegS | Transport | 6.256.350,73 | 10.0 | 9895.0 | 69.0 | 14.Jan.2027 | 125.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 6.255.208,46 | 10.0 | 9915.0 | 63.0 | 20.Dez.2026 | 150.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 6.253.434,58 | 10.0 | 9892.0 | 55.0 | 15.Nov.2026 | 75.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 6.244.879,36 | 10.0 | 9882.0 | 71.0 | 18.Jan.2027 | 113.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 6.245.225,54 | 10.0 | 9802.0 | 80.0 | 18.Feb.2027 | 75.0 |
| EQIX | EQUINIX INC | Technologie | 6.240.211,63 | 10.0 | 9770.0 | 87.0 | 15.März2027 | 25.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 6.234.871,58 | 10.0 | 9872.0 | 75.0 | 29.Jan.2027 | 100.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 6.233.257,61 | 10.0 | 10008.0 | 35.0 | 21.Sept.2026 | 300.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 6.232.917,35 | 10.0 | 9916.0 | 37.0 | 11.Sept.2026 | 13.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.232.257,74 | 10.0 | 10013.0 | 12.0 | 10.März2028 | 290.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 6.228.008,01 | 10.0 | 9822.0 | 69.0 | 08.Jan.2027 | 83.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 6.220.685,11 | 10.0 | 9858.0 | 83.0 | 27.Feb.2027 | 100.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 6.217.586,59 | 10.0 | 9854.0 | 83.0 | 04.März2027 | 102.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 6.212.089,24 | 10.0 | 9927.0 | 40.0 | 24.Sept.2026 | 88.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 6.203.908,19 | 10.0 | 10003.0 | 41.0 | 28.Sept.2026 | 288.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Nicht-zyklische Konsumgüter | 6.193.012,47 | 10.0 | 9990.0 | 13.0 | 15.Juni2026 | 188.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 6.178.440,75 | 10.0 | 9822.0 | 87.0 | 18.März2027 | 75.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 6.157.377,50 | 10.0 | 9852.0 | 55.0 | 16.Nov.2026 | 0.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 6.145.105,99 | 10.0 | 9841.0 | 76.0 | 03.Feb.2027 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.140.992,00 | 10.0 | 10027.0 | 11.0 | 05.März2027 | 267.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 6.140.552,59 | 10.0 | 9815.0 | 79.0 | 15.Feb.2027 | 40.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 6.128.093,56 | 10.0 | 10156.0 | 87.0 | 15.März2027 | 475.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Sonstige Finanzwerte | 6.123.445,28 | 10.0 | 9977.0 | 9.0 | 02.Juni2026 | 95.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 6.118.221,92 | 10.0 | 9997.0 | 10.0 | 05.Juni2026 | 219.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 6.109.449,02 | 10.0 | 9947.0 | 60.0 | 07.Dez.2026 | 175.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.107.154,08 | 10.0 | 9905.0 | 78.0 | 09.Feb.2027 | 150.0 |
| COVFP | COVIVIO SA RegS | REITS | 6.101.025,98 | 10.0 | 9992.0 | 6.0 | 20.Mai2026 | 188.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 6.092.149,69 | 10.0 | 9820.0 | 75.0 | 29.Jan.2027 | 25.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 6.071.361,08 | 10.0 | 9973.0 | 14.0 | 18.Juni2026 | 88.0 |
| KMI | KINDER MORGAN INC | Energie | 6.069.712,19 | 10.0 | 9924.0 | 87.0 | 16.März2027 | 225.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 6.068.911,96 | 10.0 | 9806.0 | 82.0 | 26.Feb.2027 | 38.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 6.047.722,24 | 10.0 | 9752.0 | 93.0 | 07.Apr.2027 | 50.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 6.043.554,34 | 10.0 | 9876.0 | 58.0 | 29.Nov.2026 | 50.0 |
| JPM | JPMORGAN CHASE & CO FRN MTN RegS | Bankwesen | 6.033.169,47 | 10.0 | 10016.0 | 11.0 | 06.Juni2028 | 267.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.026.555,00 | 10.0 | 10002.0 | 9.0 | 28.Feb.2029 | 251.0 |
| NTPCIN | NTPC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.020.341,51 | 10.0 | 9969.0 | 75.0 | 01.Feb.2027 | 275.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Grundstoffindustrie | 6.019.508,98 | 10.0 | 9905.0 | 53.0 | 10.Nov.2026 | 75.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 6.019.611,31 | 10.0 | 9804.0 | 94.0 | 14.Apr.2027 | 75.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 6.017.314,80 | 10.0 | 9990.0 | 9.0 | 28.Nov.2027 | 233.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 5.992.124,15 | 10.0 | 10004.0 | 9.0 | 01.Juni2026 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.986.568,39 | 10.0 | 9957.0 | 91.0 | 31.März2027 | 263.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 5.985.867,50 | 10.0 | 9793.0 | 77.0 | 05.Feb.2027 | 88.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 5.985.394,17 | 10.0 | 9948.0 | 25.0 | 29.Juli2026 | 38.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 5.974.222,74 | 10.0 | 10006.0 | 9.0 | 01.Juni2026 | 325.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 5.935.200,56 | 10.0 | 9988.0 | 15.0 | 20.Juni2026 | 185.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 5.929.154,70 | 10.0 | 9869.0 | 56.0 | 20.Nov.2026 | 30.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 5.923.778,34 | 10.0 | 10007.0 | 12.0 | 10.Juni2027 | 242.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 5.918.760,38 | 10.0 | 9879.0 | 87.0 | 22.März2027 | 150.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 5.907.828,58 | 10.0 | 9971.0 | 15.0 | 24.Juni2026 | 50.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 5.897.092,99 | 10.0 | 9977.0 | 11.0 | 09.Juni2026 | 88.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 5.893.729,84 | 10.0 | 9876.0 | 58.0 | 30.Nov.2026 | 175.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 5.892.701,37 | 10.0 | 9996.0 | 15.0 | 24.Juni2026 | 250.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS | Local Authority | 5.881.971,05 | 10.0 | 9959.0 | 17.0 | 30.Juni2026 | 13.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 5.857.983,91 | 10.0 | 9765.0 | 87.0 | 15.März2027 | 50.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 5.833.372,64 | 10.0 | 9722.0 | 97.0 | 21.Apr.2027 | 13.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 5.832.135,79 | 10.0 | 10011.0 | 13.0 | 15.Juni2026 | 442.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 5.814.305,43 | 9.0 | 9908.0 | 57.0 | 24.Nov.2026 | 90.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.812.178,84 | 9.0 | 10003.0 | 18.0 | 02.Okt.2027 | 253.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 5.766.096,86 | 9.0 | 9995.0 | 4.0 | 10.Mai2026 | 125.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Bankwesen | 5.757.688,07 | 9.0 | 10005.0 | 22.0 | 17.Juli2026 | 271.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 5.722.064,01 | 9.0 | 9852.0 | 84.0 | 08.März2027 | 100.0 |
| EDENFP | EDENRED RegS | Technologie | 5.660.703,21 | 9.0 | 9916.0 | 87.0 | 30.März2027 | 188.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 5.640.799,10 | 9.0 | 9973.0 | 21.0 | 11.Juli2026 | 125.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 5.636.695,72 | 9.0 | 9972.0 | 30.0 | 28.Aug.2026 | 175.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 5.627.992,22 | 9.0 | 10000.0 | 4.0 | 14.Aug.2026 | 253.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 5.618.963,48 | 9.0 | 9855.0 | 95.0 | 20.Apr.2027 | 150.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 5.609.241,01 | 9.0 | 9829.0 | 80.0 | 17.Feb.2027 | 163.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 5.585.183,16 | 9.0 | 10161.0 | 91.0 | 30.März2027 | 488.0 |
| ICADFP | ICADE RegS | REITS | 5.576.922,21 | 9.0 | 9985.0 | 12.0 | 10.Juni2026 | 175.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 5.565.524,18 | 9.0 | 10002.0 | 15.0 | 20.Juni2026 | 242.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 5.564.401,42 | 9.0 | 10047.0 | 71.0 | 02.Feb.2027 | 373.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 5.563.840,02 | 9.0 | 9984.0 | 12.0 | 10.Juni2026 | 150.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 5.449.100,48 | 9.0 | 10021.0 | 58.0 | 13.Dez.2026 | 313.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 5.444.805,82 | 9.0 | 10008.0 | 11.0 | 08.Juni2026 | 438.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 5.433.181,33 | 9.0 | 9960.0 | 26.0 | 03.Aug.2026 | 138.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 5.355.171,98 | 9.0 | 9842.0 | 74.0 | 29.Jan.2027 | 113.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 5.304.637,62 | 9.0 | 9959.0 | 20.0 | 09.Juli2026 | 63.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 5.260.315,73 | 9.0 | 9927.0 | 40.0 | 22.Sept.2026 | 75.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 5.234.650,49 | 9.0 | 10000.0 | 1.0 | 30.Apr.2026 | 273.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 5.232.778,98 | 9.0 | 10009.0 | 4.0 | 12.Mai2028 | 260.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 5.228.923,72 | 9.0 | 9830.0 | 96.0 | 17.Apr.2027 | 88.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 5.223.870,08 | 9.0 | 9994.0 | 2.0 | 05.Nov.2027 | 226.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 5.217.330,19 | 9.0 | 9836.0 | 91.0 | 31.März2027 | 100.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.214.161,16 | 9.0 | 9997.0 | 12.0 | 11.Juni2026 | 224.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 5.212.600,84 | 9.0 | 9982.0 | 7.0 | 23.Mai2026 | 150.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 5.130.998,09 | 8.0 | 10001.0 | 9.0 | 01.Juni2026 | 288.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 5.126.406,37 | 8.0 | 9986.0 | 8.0 | 29.Mai2026 | 100.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 5.110.110,53 | 8.0 | 9975.0 | 11.0 | 08.Juni2026 | 50.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 5.105.327,81 | 8.0 | 9907.0 | 93.0 | 15.Apr.2027 | 175.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 5.047.872,69 | 8.0 | 10403.0 | 93.0 | 06.Apr.2027 | 788.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 5.000.328,79 | 8.0 | 9880.0 | 73.0 | 21.Jan.2027 | 113.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 4.986.901,52 | 8.0 | 9929.0 | 74.0 | 25.Jan.2027 | 175.0 |
| ARGFP | ARGAN SA RegS | REITS | 4.965.129,89 | 8.0 | 9885.0 | 55.0 | 17.Nov.2026 | 101.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Gehalten, keine Gewährleistung | 4.945.448,09 | 8.0 | 10002.0 | 4.0 | 11.Mai2026 | 313.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 4.909.074,85 | 8.0 | 9999.0 | 17.0 | 30.Juni2027 | 250.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 4.909.427,32 | 8.0 | 9877.0 | 58.0 | 30.Nov.2026 | 63.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 4.905.068,83 | 8.0 | 9941.0 | 60.0 | 04.Dez.2026 | 175.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.902.262,81 | 8.0 | 9820.0 | 99.0 | 28.Apr.2027 | 113.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 4.833.451,65 | 8.0 | 9974.0 | 15.0 | 22.Juni2026 | 113.0 |
| AMCR | BERRY GLOBAL INC RegS | Produktionsmittel | 4.764.795,38 | 8.0 | 9880.0 | 70.0 | 15.Jan.2027 | 150.0 |
| FIDINT | FIL LTD RegS | Brokerage/Asset Managers/Exchanges | 4.749.421,45 | 8.0 | 9985.0 | 51.0 | 04.Nov.2026 | 250.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Bankwesen | 4.744.399,96 | 8.0 | 10042.0 | 8.0 | 24.Mai2027 | 302.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 4.702.569,01 | 8.0 | 9873.0 | 75.0 | 30.Jan.2027 | 113.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 4.664.306,76 | 8.0 | 10000.0 | 13.0 | 16.Dez.2027 | 257.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.551.895,68 | 7.0 | 9993.0 | 4.0 | 13.Mai2026 | 88.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 4.497.586,08 | 7.0 | 9997.0 | 10.0 | 04.Juni2026 | 250.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 4.497.324,28 | 7.0 | 9900.0 | 88.0 | 02.Apr.2027 | 175.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 4.425.559,34 | 7.0 | 10088.0 | 76.0 | 04.Apr.2027 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 4.424.366,03 | 7.0 | 10010.0 | 9.0 | 30.Mai2027 | 271.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.423.417,53 | 7.0 | 10012.0 | 8.0 | 27.Mai2027 | 249.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Nicht-zyklische Konsumgüter | 4.356.491,23 | 7.0 | 9898.0 | 93.0 | 21.Apr.2027 | 163.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG | Bankwesen | 4.333.472,63 | 7.0 | 10016.0 | 4.0 | 09.Feb.2027 | 287.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 4.310.157,59 | 7.0 | 10012.0 | 91.0 | 14.Apr.2027 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.304.929,38 | 7.0 | 9973.0 | 13.0 | 14.Dez.2028 | 321.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 4.294.731,00 | 7.0 | 9949.0 | 41.0 | 26.Sept.2026 | 138.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 4.292.776,97 | 7.0 | 9976.0 | 96.0 | 17.Apr.2027 | 250.0 |
| TORNAT | TORNATOR OY RegS | Grundstoffindustrie | 4.291.798,73 | 7.0 | 9914.0 | 46.0 | 14.Okt.2026 | 125.0 |
| BOGAEI | GAS NETWORKS IRELAND MTN RegS | Gehalten, keine Gewährleistung | 4.288.471,52 | 7.0 | 9919.0 | 59.0 | 05.Dez.2026 | 138.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 4.283.783,01 | 7.0 | 9948.0 | 86.0 | 06.Apr.2027 | 238.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 4.230.980,81 | 7.0 | 10029.0 | 7.0 | 25.Mai2026 | 725.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 4.181.956,93 | 7.0 | 9910.0 | 46.0 | 14.Okt.2026 | 88.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 4.179.823,52 | 7.0 | 9910.0 | 69.0 | 15.Jan.2027 | 150.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.109.976,05 | 7.0 | 10004.0 | 18.0 | 30.Sept.2027 | 254.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.019.068,67 | 7.0 | 10013.0 | 11.0 | 08.März2027 | 250.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 4.017.392,44 | 7.0 | 9868.0 | 71.0 | 18.Jan.2027 | 100.0 |
| DBOERS | CLEARSTREAM EUROPE AG RegS | Brokerage/Asset Managers/Exchanges | 4.014.965,47 | 7.0 | 9987.0 | 2.0 | 05.Nov.2027 | 223.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 4.012.160,57 | 7.0 | 9969.0 | 74.0 | 26.Jan.2027 | 245.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 4.011.040,11 | 7.0 | 9992.0 | 18.0 | 17.Juli2026 | 375.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 4.001.913,31 | 7.0 | 10003.0 | 14.0 | 18.Juni2026 | 300.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 3.995.055,83 | 7.0 | 10049.0 | 90.0 | 12.Apr.2027 | 375.0 |
| HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Sonstige Finanzwerte | 3.974.034,74 | 6.0 | 9934.0 | 36.0 | 09.Sept.2026 | 100.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.965.473,43 | 6.0 | 10024.0 | 46.0 | 05.Dez.2026 | 338.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.965.577,00 | 6.0 | 10002.0 | 10.0 | 03.Juni2027 | 239.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 3.956.469,48 | 6.0 | 9891.0 | 95.0 | 27.Apr.2027 | 188.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.933.520,26 | 6.0 | 10011.0 | 21.0 | 14.Jan.2028 | 275.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 3.933.016,53 | 6.0 | 9972.0 | 38.0 | 05.Okt.2026 | 200.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 3.932.412,71 | 6.0 | 9829.0 | 96.0 | 20.Apr.2027 | 100.0 |
| CBSBKF | CENTRAL BANK OF SAVINGS BANKS FINL MTN RegS | Bankwesen | 3.928.645,46 | 6.0 | 10012.0 | 2.0 | 02.Feb.2028 | 260.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 3.912.441,87 | 6.0 | 9999.0 | 12.0 | 12.März2028 | 249.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.891.236,81 | 6.0 | 9862.0 | 86.0 | 17.März2027 | 125.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 3.848.676,69 | 6.0 | 9942.0 | 34.0 | 30.Aug.2026 | 63.0 |
| BFB | BROWN-FORMAN CORPORATION | Nicht-zyklische Konsumgüter | 3.791.157,07 | 6.0 | 9972.0 | 19.0 | 07.Juli2026 | 120.0 |
| GLW | CORNING INC | Technologie | 3.753.801,74 | 6.0 | 10000.0 | 5.0 | 15.Mai2026 | 388.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.705.826,02 | 6.0 | 9990.0 | 15.0 | 23.März2029 | 254.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Nicht-zyklische Konsumgüter | 3.680.717,39 | 6.0 | 9837.0 | 82.0 | 26.Feb.2027 | 88.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 3.660.599,93 | 6.0 | 9887.0 | 46.0 | 14.Okt.2026 | 13.0 |
| ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektroindustrie | 3.658.913,04 | 6.0 | 9926.0 | 85.0 | 07.März2027 | 213.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Bankwesen | 3.623.156,84 | 6.0 | 10004.0 | 2.0 | 02.Feb.2028 | 257.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Nicht-zyklische Konsumgüter | 3.612.053,64 | 6.0 | 9987.0 | 7.0 | 22.Mai2026 | 50.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 3.605.325,81 | 6.0 | 9877.0 | 96.0 | 27.Apr.2027 | 150.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.568.411,41 | 6.0 | 9918.0 | 75.0 | 01.Feb.2027 | 175.0 |
| BAYNGR | BAYER AG MTN RegS | Nicht-zyklische Konsumgüter | 3.523.220,91 | 6.0 | 10015.0 | 5.0 | 14.Aug.2027 | 255.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.513.763,50 | 6.0 | 9999.0 | 8.0 | 26.Nov.2026 | 237.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 3.511.244,43 | 6.0 | 9998.0 | 17.0 | 18.Dez.2027 | 296.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.509.085,30 | 6.0 | 9982.0 | 6.0 | 20.Aug.2027 | 238.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 3.496.905,05 | 6.0 | 9889.0 | 98.0 | 27.Apr.2027 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.436.390,45 | 6.0 | 9974.0 | 38.0 | 12.Sept.2026 | 213.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 3.424.158,33 | 6.0 | 9950.0 | 44.0 | 14.Okt.2026 | 225.0 |
| EONWGR | EEW ENERGY FROM WASTE GMBH RegS | Local Authority | 3.396.928,11 | 6.0 | 9961.0 | 17.0 | 30.Juni2026 | 36.0 |
| WERFEN | WERFENLIFE SA RegS | Nicht-zyklische Konsumgüter | 3.370.129,81 | 5.0 | 9887.0 | 50.0 | 28.Okt.2026 | 50.0 |
| CBSBKF | CENTRAL BANK OF SAVINGS BANKS FINL MTN RegS | Bankwesen | 3.210.788,05 | 5.0 | 10029.0 | 23.0 | 22.Jan.2027 | 294.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.109.035,52 | 5.0 | 9989.0 | 8.0 | 26.Feb.2028 | 236.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 3.090.668,35 | 5.0 | 9831.0 | 97.0 | 20.Apr.2027 | 100.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.016.795,50 | 5.0 | 10012.0 | 11.0 | 05.März2029 | 294.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 3.016.586,09 | 5.0 | 9730.0 | 95.0 | 15.Apr.2027 | 38.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.014.038,10 | 5.0 | 10003.0 | 6.0 | 21.Aug.2026 | 245.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.964.629,48 | 5.0 | 9795.0 | 98.0 | 29.Apr.2027 | 88.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.941.942,12 | 5.0 | 10116.0 | 96.0 | 18.Apr.2027 | 413.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.816.604,62 | 5.0 | 10000.0 | 1.0 | 30.Apr.2026 | 243.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 2.750.660,00 | 4.0 | 10002.0 | 26.0 | 29.Apr.2028 | 255.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 2.749.760,75 | 4.0 | 9979.0 | 83.0 | 31.März2027 | 263.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 2.506.041,64 | 4.0 | 9909.0 | 88.0 | 31.März2027 | 213.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS | Zyklische Konsumgüter | 2.504.476,42 | 4.0 | 10006.0 | 21.0 | 11.Juli2027 | 280.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 2.362.022,80 | 4.0 | 10061.0 | 49.0 | 25.Okt.2026 | 413.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 2.362.102,55 | 4.0 | 10061.0 | 47.0 | 19.Okt.2026 | 400.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.304.202,94 | 4.0 | 9986.0 | 13.0 | 11.Sept.2027 | 241.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Gehalten, keine Gewährleistung | 2.273.212,40 | 4.0 | 10058.0 | 58.0 | 30.Nov.2026 | 388.0 |
| RLCONS | CRCC HEAN LTD RegS | Gehalten, keine Gewährleistung | 2.261.035,81 | 4.0 | 9967.0 | 6.0 | 20.Mai2026 | 88.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.220.473,02 | 4.0 | 10101.0 | 92.0 | 02.Apr.2027 | 400.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.076.575,45 | 3.0 | 9879.0 | 93.0 | 06.Apr.2027 | 163.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 2.069.904,76 | 3.0 | 9847.0 | 93.0 | 07.Apr.2027 | 163.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 2.061.195,06 | 3.0 | 9985.0 | 7.0 | 25.Mai2026 | 75.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.000.801,91 | 3.0 | 9995.0 | 21.0 | 15.Juli2027 | 253.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 1.959.575,35 | 3.0 | 9795.0 | 94.0 | 09.Apr.2027 | 50.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 1.949.715,50 | 3.0 | 9748.0 | 96.0 | 19.Apr.2027 | 34.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.874.721,81 | 3.0 | 9987.0 | 5.0 | 17.Mai2026 | 13.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.680.712,27 | 3.0 | 10201.0 | 98.0 | 11.Mai2027 | 488.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 1.455.383,30 | 2.0 | 9800.0 | 98.0 | 26.Apr.2027 | 125.0 |
| WPC | WPC EUROBOND BV | REITS | 1.140.652,28 | 2.0 | 9911.0 | 91.0 | 15.Apr.2027 | 213.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.099.698,43 | 2.0 | 9862.0 | 99.0 | 03.Mai2027 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 983.843,75 | 2.0 | 9833.0 | 93.0 | 09.Apr.2027 | 100.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 418.987,41 | 1.0 | 10100.0 | 98.0 | 10.Mai2027 | 388.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 343.903,38 | 1.0 | 9824.0 | 96.0 | 22.Apr.2027 | 100.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 300.295,04 | 0.0 | 9866.0 | 99.0 | 13.Mai2027 | 150.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 296.574,21 | 0.0 | 9876.0 | 90.0 | 05.Apr.2027 | 150.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 245.384,39 | 0.0 | 9767.0 | 103.0 | 14.Mai2027 | 50.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 202.045,44 | 0.0 | 9984.0 | 14.0 | 19.Juni2026 | 138.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 197.714,86 | 0.0 | 9802.0 | 102.0 | 13.Mai2027 | 88.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 194.986,64 | 0.0 | 9726.0 | 104.0 | 20.Mai2027 | 25.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 139.977,05 | 0.0 | 9919.0 | 102.0 | 19.Mai2027 | 238.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 104.183,10 | 0.0 | 10077.0 | 101.0 | 19.Mai2027 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 99.529,14 | 0.0 | 9838.0 | 105.0 | 26.Mai2027 | 125.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 98.921,45 | 0.0 | 9807.0 | 100.0 | 07.Mai2027 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 98.312,76 | 0.0 | 9770.0 | 99.0 | 04.Mai2027 | 63.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -8,19 | 0.0 | 10816.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 5,36 | 0.0 | 8546.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 10,62 | 0.0 | 11533.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -8.844.398,81 | -14.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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