Below, a list of constituents for ERNX (iShares € Ultrashort Bond UCITS ETF) is shown. In total, ERNX consists of 626 securities.
Note: The data shown here is as of date Aug. 06, 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 | 73.029.364,23 | 150.0 | 10727.0 | 13.0 | nan | 191.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 21.443.240,90 | 44.0 | 9945.0 | 62.0 | 23.März2026 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 21.150.354,45 | 43.0 | 10013.0 | 21.0 | 19.Jan.2026 | 252.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 20.026.800,22 | 41.0 | 9945.0 | 97.0 | 27.Juli2026 | 163.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 19.161.169,57 | 39.0 | 10017.0 | 4.0 | 16.Nov.2025 | 294.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 18.687.208,19 | 38.0 | 9924.0 | 87.0 | 26.Juni2026 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 18.607.108,36 | 38.0 | 10006.0 | 10.0 | 10.März2027 | 244.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 18.506.157,16 | 38.0 | 9843.0 | 76.0 | 11.Mai2026 | 1.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 18.330.446,00 | 38.0 | 10025.0 | 18.0 | 09.Jan.2026 | 254.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 17.618.768,96 | 36.0 | 9886.0 | 83.0 | 08.Juni2026 | 75.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 17.018.612,65 | 35.0 | 10018.0 | 5.0 | 21.Mai2027 | 248.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 17.012.814,41 | 35.0 | 10007.0 | 25.0 | 04.Nov.2026 | 241.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 16.793.208,73 | 35.0 | 10008.0 | 6.0 | 25.Feb.2027 | 240.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 16.642.326,96 | 34.0 | 9928.0 | 62.0 | 21.März2026 | 100.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 16.582.319,47 | 34.0 | 9916.0 | 44.0 | 15.Jan.2026 | 25.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG | Local Authority | 16.480.076,97 | 34.0 | 10041.0 | 2.0 | 09.Nov.2026 | 285.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 16.444.175,10 | 34.0 | 9865.0 | 65.0 | 31.März2026 | 1.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 16.304.106,60 | 34.0 | 9919.0 | 63.0 | 26.März2026 | 100.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 16.235.949,42 | 33.0 | 10009.0 | 20.0 | 16.Apr.2026 | 242.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 16.186.052,00 | 33.0 | 10008.0 | 19.0 | 12.Apr.2026 | 235.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 16.152.155,47 | 33.0 | 10071.0 | 18.0 | 05.Apr.2028 | 294.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 16.141.562,24 | 33.0 | 9955.0 | 67.0 | 10.Apr.2026 | 150.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 16.039.016,57 | 33.0 | 9985.0 | 72.0 | 27.Apr.2026 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 15.968.298,61 | 33.0 | 9941.0 | 68.0 | 14.Apr.2026 | 125.0 |
| MS | MORGAN STANLEY | Bankwesen | 15.911.840,48 | 33.0 | 10020.0 | 12.0 | 19.März2027 | 267.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 15.554.059,35 | 32.0 | 10006.0 | 14.0 | 24.März2027 | 248.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 15.525.698,82 | 32.0 | 10003.0 | 6.0 | 27.Mai2027 | 234.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 14.958.374,53 | 31.0 | 10078.0 | 70.0 | 21.Mai2026 | 338.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 14.832.033,75 | 30.0 | 9922.0 | 42.0 | 05.Jan.2026 | 25.0 |
| RWE | RWE AG RegS | Elektro- | 14.707.059,37 | 30.0 | 9999.0 | 5.0 | 24.Aug.2025 | 250.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 14.613.223,63 | 30.0 | 10029.0 | 20.0 | 16.Juli2027 | 254.0 |
| V | VISA INC | Technologie | 14.538.842,32 | 30.0 | 9942.0 | 84.0 | 15.Juni2026 | 150.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 14.537.209,66 | 30.0 | 10021.0 | 24.0 | 29.Okt.2027 | 245.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 14.450.771,93 | 30.0 | 9985.0 | 31.0 | 26.Nov.2025 | 175.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 14.365.013,54 | 30.0 | 10013.0 | 19.0 | 14.Jan.2028 | 248.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 14.328.555,83 | 29.0 | 9983.0 | 28.0 | 17.Nov.2025 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 14.204.008,94 | 29.0 | 9986.0 | 12.0 | 18.Sept.2025 | 100.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 14.186.740,85 | 29.0 | 10046.0 | 20.0 | 15.Jan.2027 | 263.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 14.123.426,52 | 29.0 | 10002.0 | 20.0 | 16.Juli2028 | 261.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 14.069.769,07 | 29.0 | 9950.0 | 85.0 | 15.Juni2026 | 155.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 14.063.394,92 | 29.0 | 9945.0 | 28.0 | 17.Nov.2025 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 14.050.292,16 | 29.0 | 9889.0 | 55.0 | 24.Feb.2026 | 13.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 13.945.414,09 | 29.0 | 9877.0 | 61.0 | 18.März2026 | 20.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 13.767.064,67 | 28.0 | 10007.0 | 23.0 | 28.Jan.2028 | 248.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 13.678.655,40 | 28.0 | 9939.0 | 68.0 | 13.Apr.2026 | 146.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 13.599.201,58 | 28.0 | 10013.0 | 10.0 | 12.Sept.2025 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 13.542.030,00 | 28.0 | 10021.0 | 21.0 | 21.Jan.2028 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 13.401.455,06 | 28.0 | 9931.0 | 57.0 | 04.März2026 | 100.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 13.391.348,21 | 28.0 | 10020.0 | 36.0 | 15.Dez.2025 | 288.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 13.294.556,12 | 27.0 | 10019.0 | 17.0 | 05.Jan.2026 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 13.287.171,06 | 27.0 | 9978.0 | 45.0 | 19.Jan.2026 | 163.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 13.227.602,54 | 27.0 | 9924.0 | 42.0 | 05.Jan.2026 | 38.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 13.159.389,80 | 27.0 | 9889.0 | 80.0 | 25.Mai2026 | 88.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 13.096.995,03 | 27.0 | 9970.0 | 27.0 | 11.Nov.2025 | 100.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 12.975.611,93 | 27.0 | 10009.0 | 22.0 | 22.Juli2028 | 269.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 12.756.789,36 | 26.0 | 9889.0 | 52.0 | 11.Feb.2026 | 0.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 12.708.729,60 | 26.0 | 9929.0 | 32.0 | 01.Dez.2025 | 0.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 12.539.998,95 | 26.0 | 9836.0 | 80.0 | 28.Mai2026 | 25.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 12.526.202,40 | 26.0 | 9924.0 | 86.0 | 19.Juni2026 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 12.335.888,53 | 25.0 | 9818.0 | 85.0 | 14.Juni2026 | 0.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 11.926.052,19 | 25.0 | 10016.0 | 63.0 | 25.März2026 | 250.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 11.913.572,56 | 24.0 | 9942.0 | 27.0 | 12.Nov.2025 | 13.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 11.892.592,59 | 24.0 | 10006.0 | 13.0 | 22.Sept.2025 | 254.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 11.878.947,44 | 24.0 | 9890.0 | 89.0 | 29.Juni2026 | 88.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 11.868.851,14 | 24.0 | 10008.0 | 78.0 | 19.Mai2026 | 238.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 11.867.547,17 | 24.0 | 9932.0 | 64.0 | 27.März2026 | 113.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 11.866.852,26 | 24.0 | 10093.0 | 64.0 | 29.März2026 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 11.849.643,70 | 24.0 | 10029.0 | 30.0 | 24.Nov.2025 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 11.804.029,28 | 24.0 | 10011.0 | 26.0 | 07.Nov.2025 | 288.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 11.768.471,41 | 24.0 | 10029.0 | 25.0 | 06.Dez.2025 | 350.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 11.765.426,56 | 24.0 | 9955.0 | 59.0 | 09.März2026 | 150.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 11.717.538,30 | 24.0 | 10012.0 | 13.0 | 21.Okt.2025 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 11.667.654,33 | 24.0 | 10113.0 | 74.0 | 05.Mai2026 | 375.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 11.630.688,44 | 24.0 | 10011.0 | 19.0 | 12.Apr.2027 | 247.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 11.622.785,13 | 24.0 | 10037.0 | 27.0 | 14.Nov.2025 | 375.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 11.598.011,25 | 24.0 | 9955.0 | 19.0 | 15.Okt.2025 | 0.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 11.584.103,86 | 24.0 | 9971.0 | 59.0 | 10.März2026 | 175.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 11.555.418,50 | 24.0 | 10011.0 | 10.0 | 12.Dez.2025 | 247.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 11.547.463,81 | 24.0 | 10066.0 | 42.0 | 07.Jan.2026 | 425.0 |
| T | AT&T INC | Kommunikation | 11.525.647,72 | 24.0 | 10021.0 | 20.0 | 18.Nov.2025 | 355.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 11.521.540,20 | 24.0 | 9994.0 | 11.0 | 15.Sept.2025 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 11.507.026,77 | 24.0 | 10005.0 | 10.0 | 11.Sept.2025 | 300.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 11.477.330,19 | 24.0 | 10097.0 | 81.0 | 30.Mai2026 | 350.0 |
| T | AT&T INC | Kommunikation | 11.462.564,79 | 24.0 | 10013.0 | 12.0 | 17.Dez.2025 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 11.453.686,58 | 24.0 | 10028.0 | 57.0 | 03.März2026 | 288.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 11.442.057,02 | 24.0 | 10025.0 | 12.0 | 15.Dez.2027 | 246.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 11.383.190,12 | 23.0 | 9971.0 | 55.0 | 23.Feb.2026 | 163.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 11.374.518,13 | 23.0 | 10043.0 | 28.0 | 15.Nov.2025 | 413.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 11.350.474,71 | 23.0 | 10009.0 | 67.0 | 09.Apr.2026 | 238.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 11.333.820,62 | 23.0 | 9999.0 | 43.0 | 10.Jan.2026 | 213.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 11.327.544,28 | 23.0 | 10045.0 | 54.0 | 19.Feb.2026 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 11.322.057,18 | 23.0 | 9913.0 | 49.0 | 02.Feb.2026 | 38.0 |
| T | AT&T INC | Kommunikation | 11.316.567,18 | 23.0 | 9882.0 | 57.0 | 04.März2026 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 11.287.504,97 | 23.0 | 9909.0 | 84.0 | 11.Juni2026 | 113.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 11.285.966,53 | 23.0 | 9886.0 | 81.0 | 31.Mai2026 | 75.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 11.268.785,17 | 23.0 | 10023.0 | 10.0 | 07.Juni2027 | 240.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 11.260.982,22 | 23.0 | 9984.0 | 60.0 | 12.Apr.2026 | 225.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 11.231.859,04 | 23.0 | 9829.0 | 86.0 | 18.Juni2026 | 13.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 11.220.292,88 | 23.0 | 10061.0 | 44.0 | 16.Jan.2026 | 370.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 11.198.184,06 | 23.0 | 10029.0 | 20.0 | 16.Apr.2027 | 264.0 |
| LPTY | AYVENS BANK NV MTN RegS | Financial Other | 11.191.151,34 | 23.0 | 9883.0 | 55.0 | 23.Feb.2026 | 25.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 11.136.379,93 | 23.0 | 9994.0 | 10.0 | 10.Sept.2025 | 238.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 11.131.984,65 | 23.0 | 10015.0 | 20.0 | 17.Jan.2026 | 259.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 11.092.650,68 | 23.0 | 10064.0 | 44.0 | 16.Jan.2026 | 375.0 |
| ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Gehalten, keine Gewährleistung | 11.081.586,85 | 23.0 | 9992.0 | 86.0 | 18.Juni2026 | 275.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 11.077.850,01 | 23.0 | 9997.0 | 2.0 | 12.Aug.2025 | 50.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 11.054.330,12 | 23.0 | 9977.0 | 14.0 | 25.Sept.2025 | 84.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 11.049.464,82 | 23.0 | 9965.0 | 42.0 | 05.Jan.2026 | 138.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 10.998.767,53 | 23.0 | 10035.0 | 57.0 | 29.Mai2026 | 300.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 10.982.988,44 | 23.0 | 10013.0 | 9.0 | 06.März2026 | 241.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 10.965.668,14 | 23.0 | 9990.0 | 38.0 | 16.Jan.2026 | 250.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 10.949.714,90 | 23.0 | 10030.0 | 19.0 | 15.Jan.2026 | 268.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 10.929.130,33 | 22.0 | 10018.0 | 63.0 | 24.März2026 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 10.913.026,04 | 22.0 | 10044.0 | 50.0 | 05.Feb.2026 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 10.905.895,85 | 22.0 | 9933.0 | 65.0 | 01.Apr.2026 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 10.858.674,24 | 22.0 | 10009.0 | 6.0 | 27.Mai2027 | 234.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 10.847.695,00 | 22.0 | 9958.0 | 65.0 | 07.Apr.2026 | 163.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 10.839.135,24 | 22.0 | 10017.0 | 18.0 | 10.Apr.2027 | 260.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 10.829.289,06 | 22.0 | 9918.0 | 45.0 | 19.Jan.2026 | 33.0 |
| AYVFP | ALD SA RegS | Financial Other | 10.827.953,34 | 22.0 | 10005.0 | 17.0 | 06.Okt.2025 | 259.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 10.823.612,82 | 22.0 | 10012.0 | 21.0 | 23.Jan.2026 | 262.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 10.823.661,21 | 22.0 | 10053.0 | 6.0 | 23.Feb.2027 | 305.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 10.821.286,22 | 22.0 | 9932.0 | 78.0 | 21.Mai2026 | 125.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 10.820.765,33 | 22.0 | 9929.0 | 78.0 | 18.Mai2026 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 10.789.115,80 | 22.0 | 9960.0 | 21.0 | 21.Okt.2025 | 38.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 10.786.060,48 | 22.0 | 9818.0 | 94.0 | 16.Juli2026 | 25.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 10.758.855,61 | 22.0 | 9957.0 | 49.0 | 02.Feb.2026 | 150.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 10.745.265,10 | 22.0 | 10027.0 | 11.0 | 11.Juni2028 | 256.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 10.716.505,35 | 22.0 | 10097.0 | 69.0 | 17.Apr.2026 | 363.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 10.716.537,60 | 22.0 | 9923.0 | 32.0 | 01.Dez.2025 | 0.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 10.715.859,13 | 22.0 | 10138.0 | 78.0 | 19.Mai2026 | 400.0 |
| AAPL | APPLE INC | Technologie | 10.706.045,15 | 22.0 | 9937.0 | 28.0 | 15.Nov.2025 | 0.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 10.705.684,73 | 22.0 | 9988.0 | 30.0 | 27.Nov.2025 | 163.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 10.686.971,92 | 22.0 | 9923.0 | 88.0 | 26.Juni2026 | 138.0 |
| KBC | KBC IFIMA SA MTN RegS | Bankwesen | 10.647.535,23 | 22.0 | 10005.0 | 8.0 | 04.März2026 | 233.0 |
| BASGR | BASF SE RegS | Basic Industry | 10.637.035,42 | 22.0 | 9912.0 | 61.0 | 17.März2026 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 10.628.496,91 | 22.0 | 10081.0 | 62.0 | 23.März2026 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 10.612.566,31 | 22.0 | 10020.0 | 10.0 | 10.Sept.2027 | 254.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 10.590.473,54 | 22.0 | 10025.0 | 3.0 | 14.Mai2027 | 267.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 10.574.924,49 | 22.0 | 9883.0 | 54.0 | 20.Feb.2026 | 0.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 10.571.329,46 | 22.0 | 10009.0 | 21.0 | 20.Okt.2025 | 262.0 |
| RWE | RWE AG RegS | Elektro- | 10.516.255,41 | 22.0 | 9981.0 | 71.0 | 24.Mai2026 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 10.489.831,85 | 22.0 | 9999.0 | 63.0 | 24.März2026 | 238.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 10.476.138,91 | 22.0 | 9912.0 | 55.0 | 24.Feb.2026 | 63.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 10.454.232,84 | 21.0 | 9924.0 | 70.0 | 21.Apr.2026 | 113.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 10.234.884,68 | 21.0 | 10010.0 | 16.0 | 02.Juli2028 | 254.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 10.190.734,37 | 21.0 | 9892.0 | 69.0 | 17.Apr.2026 | 75.0 |
| STLA | STELLANTIS NV RegS | Zyklische Konsumgüter | 10.175.711,44 | 21.0 | 10013.0 | 57.0 | 15.Mai2026 | 275.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 9.959.138,85 | 20.0 | 9930.0 | 78.0 | 20.Mai2026 | 138.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 9.904.751,01 | 20.0 | 10063.0 | 46.0 | 20.Jan.2026 | 365.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 9.881.896,38 | 20.0 | 9904.0 | 72.0 | 30.Apr.2026 | 163.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 9.878.466,96 | 20.0 | 10029.0 | 45.0 | 16.Apr.2026 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 9.859.584,28 | 20.0 | 9899.0 | 43.0 | 11.Jan.2026 | 0.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 9.806.352,02 | 20.0 | 10003.0 | 98.0 | 31.Juli2026 | 250.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 9.781.691,31 | 20.0 | 9875.0 | 59.0 | 08.März2026 | 13.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 9.740.568,69 | 20.0 | 10007.0 | 10.0 | 11.März2027 | 225.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 9.721.530,21 | 20.0 | 10031.0 | 18.0 | 11.Nov.2025 | 425.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 9.702.080,00 | 20.0 | 10022.0 | 23.0 | 26.Jan.2026 | 275.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 9.695.938,93 | 20.0 | 9923.0 | 90.0 | 07.Juli2026 | 138.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 9.634.471,94 | 20.0 | 10002.0 | 11.0 | 15.Sept.2025 | 288.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 9.617.358,45 | 20.0 | 9989.0 | 10.0 | 11.Sept.2025 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 9.604.298,02 | 20.0 | 10045.0 | 53.0 | 17.Feb.2026 | 325.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 9.504.177,32 | 20.0 | 10011.0 | 7.0 | 28.Feb.2027 | 244.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 9.476.979,83 | 19.0 | 9970.0 | 58.0 | 16.März2026 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 9.370.367,56 | 19.0 | 9986.0 | 10.0 | 12.Sept.2025 | 100.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 9.366.584,31 | 19.0 | 9914.0 | 78.0 | 18.Mai2026 | 125.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 9.366.679,69 | 19.0 | 10129.0 | 63.0 | 25.März2026 | 450.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 9.306.833,03 | 19.0 | 9981.0 | 9.0 | 06.Sept.2025 | 0.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 9.300.238,96 | 19.0 | 10042.0 | 27.0 | 12.Nov.2025 | 400.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 9.284.240,25 | 19.0 | 9948.0 | 78.0 | 19.Mai2026 | 163.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 9.266.680,95 | 19.0 | 9754.0 | 94.0 | 16.Juli2026 | 0.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 9.248.148,22 | 19.0 | 9935.0 | 64.0 | 29.März2026 | 125.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 9.230.294,61 | 19.0 | 9866.0 | 68.0 | 13.Apr.2026 | 18.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 9.196.838,77 | 19.0 | 10114.0 | 74.0 | 04.Mai2026 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 9.111.082,38 | 19.0 | 10008.0 | 8.0 | 01.Dez.2025 | 413.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 9.070.693,50 | 19.0 | 10041.0 | 19.0 | 13.Okt.2025 | 475.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 9.067.690,28 | 19.0 | 9979.0 | 29.0 | 19.Nov.2025 | 175.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 9.056.436,05 | 19.0 | 10017.0 | 7.0 | 30.Aug.2027 | 244.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 9.050.284,15 | 19.0 | 10076.0 | 14.0 | 23.Sept.2027 | 304.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 8.975.642,38 | 18.0 | 10071.0 | 44.0 | 13.Apr.2026 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 8.972.671,09 | 18.0 | 9854.0 | 83.0 | 05.Juni2026 | 38.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 8.964.107,00 | 18.0 | 10047.0 | 16.0 | 02.Okt.2026 | 260.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 8.946.891,66 | 18.0 | 9988.0 | 47.0 | 25.Feb.2026 | 200.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 8.944.230,92 | 18.0 | 10049.0 | 25.0 | 03.Nov.2026 | 260.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 8.941.640,34 | 18.0 | 9997.0 | 3.0 | 15.Aug.2025 | 163.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 8.861.687,07 | 18.0 | 9990.0 | 8.0 | 03.Sept.2025 | 88.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 8.859.192,33 | 18.0 | 9927.0 | 83.0 | 09.Juni2026 | 138.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 8.836.769,06 | 18.0 | 9997.0 | 6.0 | 27.Aug.2025 | 200.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 8.805.378,58 | 18.0 | 9978.0 | 10.0 | 11.Sept.2025 | 10.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 8.793.818,58 | 18.0 | 9945.0 | 44.0 | 15.Jan.2026 | 88.0 |
| DGFP | VINCI SA MTN RegS | Transport | 8.756.286,76 | 18.0 | 9979.0 | 14.0 | 26.Sept.2025 | 100.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 8.747.352,89 | 18.0 | 10018.0 | 12.0 | 13.Sept.2027 | 245.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 8.738.846,87 | 18.0 | 10015.0 | 25.0 | 03.Mai2027 | 239.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 8.733.897,10 | 18.0 | 10058.0 | 27.0 | 16.Feb.2026 | 463.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 8.732.886,26 | 18.0 | 10005.0 | 61.0 | 20.Mai2026 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 8.732.026,82 | 18.0 | 9916.0 | 56.0 | 26.Feb.2026 | 85.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 8.728.772,33 | 18.0 | 9965.0 | 32.0 | 01.Dez.2025 | 138.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 8.725.898,50 | 18.0 | 9931.0 | 63.0 | 24.März2026 | 110.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 8.690.130,90 | 18.0 | 9910.0 | 74.0 | 04.Mai2026 | 100.0 |
| EOANGR | E.ON SE RegS | Elektro- | 8.640.962,52 | 18.0 | 9977.0 | 17.0 | 07.Okt.2025 | 100.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 8.638.086,17 | 18.0 | 9959.0 | 47.0 | 26.Jan.2026 | 163.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 8.620.813,48 | 18.0 | 10057.0 | 43.0 | 10.Jan.2026 | 363.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 8.598.923,01 | 18.0 | 9960.0 | 29.0 | 20.Nov.2025 | 113.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 8.592.002,53 | 18.0 | 9986.0 | 34.0 | 10.Dez.2025 | 188.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 8.590.179,36 | 18.0 | 10006.0 | 8.0 | 05.Sept.2025 | 375.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 8.554.325,06 | 18.0 | 10016.0 | 7.0 | 28.Nov.2026 | 249.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 8.552.924,21 | 18.0 | 10017.0 | 9.0 | 04.März2028 | 261.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 8.534.317,14 | 18.0 | 10008.0 | 12.0 | 17.Juni2026 | 240.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 8.533.013,01 | 18.0 | 10011.0 | 14.0 | 25.Sept.2026 | 248.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.530.514,74 | 18.0 | 10012.0 | 47.0 | 27.Jan.2026 | 275.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 8.522.995,67 | 18.0 | 9928.0 | 62.0 | 23.März2026 | 125.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 8.519.165,23 | 18.0 | 10008.0 | 19.0 | 13.Jan.2027 | 245.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 8.510.583,36 | 18.0 | 9963.0 | 66.0 | 15.Apr.2026 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 8.501.940,69 | 17.0 | 9951.0 | 62.0 | 23.März2026 | 138.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 8.474.349,25 | 17.0 | 9989.0 | 11.0 | 15.Sept.2025 | 113.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 8.462.180,45 | 17.0 | 9903.0 | 43.0 | 12.Jan.2026 | 25.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 8.462.224,39 | 17.0 | 9927.0 | 68.0 | 14.Apr.2026 | 113.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 8.448.151,53 | 17.0 | 9913.0 | 44.0 | 13.Jan.2026 | 25.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 8.443.287,02 | 17.0 | 10008.0 | 19.0 | 15.Apr.2026 | 243.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 8.439.381,40 | 17.0 | 10007.0 | 32.0 | 20.Feb.2026 | 263.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 8.437.361,12 | 17.0 | 10001.0 | 9.0 | 08.Sept.2025 | 261.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 8.434.919,72 | 17.0 | 9950.0 | 62.0 | 22.März2026 | 163.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 8.432.369,93 | 17.0 | 10103.0 | 69.0 | 16.Apr.2026 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 8.428.148,12 | 17.0 | 10004.0 | 12.0 | 18.Dez.2025 | 223.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 8.408.749,56 | 17.0 | 9994.0 | 17.0 | 06.Okt.2025 | 213.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 8.408.867,39 | 17.0 | 9955.0 | 62.0 | 22.März2026 | 150.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 8.408.108,36 | 17.0 | 10145.0 | 58.0 | 05.Apr.2026 | 513.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 8.396.025,20 | 17.0 | 10024.0 | 14.0 | 24.März2028 | 263.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 8.395.436,40 | 17.0 | 10019.0 | 20.0 | 17.Nov.2025 | 350.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 8.371.744,51 | 17.0 | 10011.0 | 19.0 | 14.Jan.2027 | 245.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 8.365.256,78 | 17.0 | 9919.0 | 60.0 | 13.März2026 | 100.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 8.276.072,64 | 17.0 | 10084.0 | 58.0 | 05.Apr.2026 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 8.276.136,33 | 17.0 | 9930.0 | 62.0 | 23.März2026 | 113.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 8.264.524,30 | 17.0 | 10016.0 | 3.0 | 14.Mai2028 | 274.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 8.239.843,63 | 17.0 | 9931.0 | 79.0 | 26.Mai2026 | 163.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 8.232.204,12 | 17.0 | 10002.0 | 11.0 | 15.Sept.2025 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.223.810,56 | 17.0 | 10056.0 | 82.0 | 03.Juni2026 | 288.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 8.221.957,44 | 17.0 | 9958.0 | 72.0 | 06.Mai2026 | 188.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 8.196.999,24 | 17.0 | 10019.0 | 10.0 | 10.Juni2027 | 249.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 8.176.714,21 | 17.0 | 9865.0 | 78.0 | 20.Mai2026 | 38.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 8.156.530,69 | 17.0 | 10030.0 | 22.0 | 24.Jan.2027 | 254.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 8.128.145,21 | 17.0 | 9899.0 | 88.0 | 24.Juni2026 | 113.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 8.127.091,04 | 17.0 | 9883.0 | 44.0 | 16.Jan.2026 | 0.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 8.125.689,77 | 17.0 | 9897.0 | 87.0 | 21.Juni2026 | 100.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 8.122.030,11 | 17.0 | 9956.0 | 56.0 | 27.Feb.2026 | 163.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 8.110.558,67 | 17.0 | 10008.0 | 23.0 | 29.Apr.2026 | 235.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 8.107.988,89 | 17.0 | 9881.0 | 91.0 | 08.Juli2026 | 88.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 8.108.302,31 | 17.0 | 10031.0 | 1.0 | 08.Mai2028 | 294.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 8.098.779,98 | 17.0 | 9871.0 | 92.0 | 09.Juli2026 | 75.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 8.095.804,78 | 17.0 | 9989.0 | 13.0 | 22.Sept.2025 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 8.093.554,51 | 17.0 | 9891.0 | 69.0 | 15.Apr.2026 | 50.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 8.087.196,68 | 17.0 | 10018.0 | 14.0 | 25.Juni2027 | 246.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 8.053.000,62 | 17.0 | 9973.0 | 28.0 | 15.Nov.2025 | 163.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 8.012.318,38 | 16.0 | 9971.0 | 44.0 | 15.Jan.2026 | 175.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 8.007.630,69 | 16.0 | 10040.0 | 47.0 | 23.Apr.2026 | 338.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 8.004.960,28 | 16.0 | 9878.0 | 61.0 | 16.März2026 | 13.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 7.976.212,72 | 16.0 | 10032.0 | 31.0 | 26.Feb.2026 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 7.952.348,34 | 16.0 | 9818.0 | 84.0 | 09.Juni2026 | 0.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 7.947.362,43 | 16.0 | 9887.0 | 81.0 | 29.Mai2026 | 88.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 7.946.512,01 | 16.0 | 9992.0 | 29.0 | 27.Nov.2025 | 238.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 7.922.713,91 | 16.0 | 9956.0 | 66.0 | 10.Apr.2026 | 175.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 7.890.087,43 | 16.0 | 9858.0 | 92.0 | 09.Juli2026 | 63.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 7.881.567,93 | 16.0 | 9863.0 | 80.0 | 28.Mai2026 | 38.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 7.873.643,33 | 16.0 | 10007.0 | 4.0 | 17.Feb.2028 | 255.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 7.866.921,25 | 16.0 | 10013.0 | 29.0 | 19.Nov.2025 | 288.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 7.830.936,34 | 16.0 | 9979.0 | 62.0 | 17.Apr.2026 | 200.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 7.819.833,75 | 16.0 | 9980.0 | 53.0 | 17.Feb.2026 | 239.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 7.811.093,25 | 16.0 | 9947.0 | 23.0 | 27.Okt.2025 | 0.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 7.790.063,54 | 16.0 | 9855.0 | 53.0 | 16.Feb.2026 | 13.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.781.863,69 | 16.0 | 10024.0 | 71.0 | 22.Apr.2026 | 288.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 7.746.927,62 | 16.0 | 10180.0 | 88.0 | 26.Juli2026 | 450.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 7.741.728,54 | 16.0 | 9925.0 | 32.0 | 02.Dez.2025 | 0.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 7.738.733,83 | 16.0 | 9861.0 | 79.0 | 22.Mai2026 | 50.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 7.733.628,81 | 16.0 | 9854.0 | 78.0 | 19.Mai2026 | 38.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 7.729.659,04 | 16.0 | 9843.0 | 72.0 | 28.Apr.2026 | 13.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 7.710.028,23 | 16.0 | 10020.0 | 52.0 | 12.Feb.2026 | 263.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 7.700.717,38 | 16.0 | 9948.0 | 57.0 | 02.März2026 | 125.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 7.689.811,11 | 16.0 | 10019.0 | 12.0 | 18.Dez.2026 | 244.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 7.661.219,15 | 16.0 | 9820.0 | 93.0 | 12.Juli2026 | 25.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 7.660.552,16 | 16.0 | 9987.0 | 10.0 | 12.Sept.2025 | 100.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 7.636.781,45 | 16.0 | 10132.0 | 86.0 | 19.Juni2026 | 388.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 7.622.249,22 | 16.0 | 9884.0 | 79.0 | 22.Mai2026 | 75.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.573.116,62 | 16.0 | 10138.0 | 78.0 | 19.Mai2026 | 450.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 7.560.949,15 | 16.0 | 9917.0 | 76.0 | 14.Mai2026 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 7.550.958,10 | 16.0 | 9991.0 | 7.0 | 29.Aug.2025 | 100.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 7.540.632,34 | 16.0 | 9922.0 | 36.0 | 13.Dez.2025 | 8.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 7.535.657,32 | 15.0 | 10031.0 | 65.0 | 31.März2026 | 270.0 |
| ARRFP | APRR SA MTN RegS | Transport | 7.514.371,94 | 15.0 | 9955.0 | 43.0 | 09.Jan.2026 | 113.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 7.473.417,09 | 15.0 | 9990.0 | 10.0 | 12.Sept.2025 | 175.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 7.464.324,45 | 15.0 | 10035.0 | 19.0 | 13.Jan.2026 | 298.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 7.443.272,92 | 15.0 | 9953.0 | 46.0 | 23.Jan.2026 | 140.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 7.433.846,26 | 15.0 | 9923.0 | 79.0 | 22.Mai2026 | 113.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 7.419.962,24 | 15.0 | 9945.0 | 75.0 | 12.Mai2026 | 138.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 7.404.668,42 | 15.0 | 9973.0 | 11.0 | 15.Sept.2025 | 38.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 7.402.935,05 | 15.0 | 9930.0 | 81.0 | 01.Juni2026 | 138.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 7.367.410,77 | 15.0 | 10015.0 | 10.0 | 10.Juni2027 | 274.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 7.359.938,65 | 15.0 | 9972.0 | 28.0 | 17.Nov.2025 | 150.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 7.345.683,16 | 15.0 | 10014.0 | 45.0 | 08.Apr.2026 | 255.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 7.320.117,10 | 15.0 | 9989.0 | 12.0 | 18.Sept.2025 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 7.319.611,14 | 15.0 | 9883.0 | 90.0 | 01.Juli2026 | 88.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 7.319.841,86 | 15.0 | 9956.0 | 48.0 | 28.Jan.2026 | 138.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 7.280.138,33 | 15.0 | 9984.0 | 35.0 | 15.Dez.2025 | 200.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 7.274.320,57 | 15.0 | 9988.0 | 9.0 | 06.Sept.2025 | 88.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 7.271.700,32 | 15.0 | 9981.0 | 55.0 | 15.Apr.2026 | 388.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 7.267.890,44 | 15.0 | 10023.0 | 74.0 | 04.Mai2026 | 275.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 7.235.198,85 | 15.0 | 10053.0 | 49.0 | 01.März2026 | 363.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 7.169.237,92 | 15.0 | 9980.0 | 15.0 | 27.Sept.2025 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 7.154.957,03 | 15.0 | 9801.0 | 89.0 | 29.Juni2026 | 0.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 7.152.115,42 | 15.0 | 9910.0 | 76.0 | 11.Mai2026 | 100.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 7.131.405,38 | 15.0 | 10016.0 | 12.0 | 18.Okt.2025 | 400.0 |
| ACSSCE | DRAGADOS SA RegS | Industrial Other | 7.111.650,21 | 15.0 | 9961.0 | 67.0 | 20.Apr.2026 | 188.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 7.068.759,62 | 15.0 | 9939.0 | 81.0 | 02.Juni2026 | 163.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 7.029.656,86 | 14.0 | 9955.0 | 59.0 | 11.März2026 | 200.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 7.007.901,55 | 14.0 | 9982.0 | 12.0 | 19.Sept.2025 | 115.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 7.001.526,75 | 14.0 | 9976.0 | 21.0 | 23.Okt.2025 | 125.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 6.992.628,57 | 14.0 | 9994.0 | 19.0 | 13.Okt.2025 | 188.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 6.977.134,65 | 14.0 | 9971.0 | 24.0 | 01.Nov.2025 | 263.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.956.650,97 | 14.0 | 9945.0 | 33.0 | 03.Dez.2025 | 63.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 6.934.308,37 | 14.0 | 9962.0 | 50.0 | 04.Feb.2026 | 175.0 |
| SANEFP | SANEF SA RegS | Transport | 6.914.174,81 | 14.0 | 9948.0 | 60.0 | 16.März2026 | 188.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 6.909.701,53 | 14.0 | 9921.0 | 42.0 | 03.Jan.2026 | 38.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 6.894.761,95 | 14.0 | 9963.0 | 24.0 | 03.Nov.2025 | 88.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 6.888.183,73 | 14.0 | 10026.0 | 25.0 | 06.Nov.2026 | 264.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 6.861.678,56 | 14.0 | 9922.0 | 86.0 | 19.Juni2026 | 150.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 6.762.113,49 | 14.0 | 10007.0 | 9.0 | 08.Dez.2025 | 230.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 6.758.358,56 | 14.0 | 10033.0 | 56.0 | 27.Feb.2026 | 297.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 6.725.393,11 | 14.0 | 10012.0 | 15.0 | 27.März2026 | 239.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 6.719.432,16 | 14.0 | 9966.0 | 61.0 | 27.März2026 | 175.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 6.702.026,15 | 14.0 | 10002.0 | 25.0 | 03.Feb.2028 | 261.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 6.682.079,95 | 14.0 | 9927.0 | 59.0 | 09.März2026 | 113.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 6.650.501,96 | 14.0 | 9992.0 | 30.0 | 25.Nov.2025 | 233.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 6.644.456,54 | 14.0 | 10099.0 | 86.0 | 18.Juni2026 | 343.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 6.642.951,87 | 14.0 | 9948.0 | 71.0 | 27.Apr.2026 | 163.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 6.636.928,83 | 14.0 | 10039.0 | 19.0 | 14.Apr.2027 | 289.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 6.609.477,65 | 14.0 | 10000.0 | 10.0 | 11.Sept.2025 | 188.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 6.555.249,68 | 13.0 | 10080.0 | 71.0 | 24.Apr.2026 | 350.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 6.545.385,95 | 13.0 | 10126.0 | 32.0 | 01.Dez.2025 | 638.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 6.520.363,91 | 13.0 | 9932.0 | 28.0 | 18.Nov.2025 | 0.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 6.493.807,45 | 13.0 | 9980.0 | 15.0 | 28.Sept.2025 | 113.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 6.426.942,59 | 13.0 | 9928.0 | 67.0 | 08.Apr.2026 | 113.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 6.380.676,52 | 13.0 | 9950.0 | 23.0 | 27.Okt.2025 | 25.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 6.375.596,99 | 13.0 | 9909.0 | 44.0 | 15.Jan.2026 | 45.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 6.373.338,16 | 13.0 | 10013.0 | 15.0 | 28.März2027 | 238.0 |
| BSTLAF | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 6.362.930,10 | 13.0 | 10053.0 | 37.0 | 19.Jan.2026 | 388.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 6.354.512,25 | 13.0 | 9980.0 | 15.0 | 29.Sept.2025 | 125.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 6.340.323,90 | 13.0 | 10015.0 | 21.0 | 21.Nov.2025 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 6.329.805,62 | 13.0 | 10004.0 | 8.0 | 03.März2028 | 250.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 6.308.251,67 | 13.0 | 10008.0 | 23.0 | 28.Jan.2028 | 240.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 6.296.541,18 | 13.0 | 10011.0 | 8.0 | 29.Nov.2025 | 363.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 6.292.461,58 | 13.0 | 9944.0 | 88.0 | 26.Juni2026 | 175.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 6.291.068,34 | 13.0 | 10006.0 | 13.0 | 20.Sept.2025 | 288.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 6.287.238,50 | 13.0 | 9975.0 | 11.0 | 16.Sept.2025 | 5.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 6.286.915,70 | 13.0 | 10029.0 | 38.0 | 22.Dez.2025 | 313.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 6.283.663,45 | 13.0 | 9999.0 | 13.0 | 23.Sept.2025 | 275.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 6.271.336,20 | 13.0 | 9966.0 | 22.0 | 24.Okt.2025 | 88.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 6.268.370,28 | 13.0 | 9921.0 | 70.0 | 21.Apr.2026 | 100.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 6.261.485,39 | 13.0 | 10052.0 | 40.0 | 01.Apr.2026 | 375.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 6.233.166,81 | 13.0 | 10015.0 | 9.0 | 08.Sept.2025 | 413.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 6.225.705,10 | 13.0 | 9919.0 | 79.0 | 22.Mai2026 | 113.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 6.219.169,50 | 13.0 | 9935.0 | 28.0 | 15.Nov.2025 | 13.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 6.218.028,18 | 13.0 | 9982.0 | 19.0 | 15.Okt.2025 | 125.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 6.208.339,01 | 13.0 | 9964.0 | 69.0 | 15.Apr.2026 | 163.0 |
| ATOSTR | ATLANTIA SPA MTN RegS | Transport | 6.201.805,27 | 13.0 | 10019.0 | 11.0 | 16.Sept.2025 | 438.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 6.197.444,40 | 13.0 | 9928.0 | 49.0 | 03.Feb.2026 | 88.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 6.194.874,04 | 13.0 | 9949.0 | 31.0 | 28.Nov.2025 | 100.0 |
| SLB | SCHLUMBERGER FINANCE FRANCE SAS RegS | Energie | 6.194.939,75 | 13.0 | 9930.0 | 53.0 | 18.Feb.2026 | 100.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 6.187.703,90 | 13.0 | 9994.0 | 6.0 | 28.Aug.2025 | 125.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 6.178.728,90 | 13.0 | 9976.0 | 13.0 | 21.Sept.2025 | 63.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 6.174.282,08 | 13.0 | 9958.0 | 19.0 | 15.Okt.2025 | 1.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 6.151.411,15 | 13.0 | 9985.0 | 12.0 | 17.Sept.2025 | 113.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 6.150.964,33 | 13.0 | 9969.0 | 14.0 | 24.Sept.2025 | 38.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 6.149.011,99 | 13.0 | 9995.0 | 2.0 | 13.Aug.2025 | 3.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 6.125.458,04 | 13.0 | 10013.0 | 15.0 | 27.März2026 | 264.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 6.119.180,69 | 13.0 | 9976.0 | 12.0 | 18.Sept.2025 | 63.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 6.119.264,90 | 13.0 | 10000.0 | 10.0 | 11.Sept.2025 | 219.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 6.118.516,35 | 13.0 | 10024.0 | 23.0 | 27.Jan.2028 | 275.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 6.118.091,99 | 13.0 | 10011.0 | 18.0 | 09.Jan.2026 | 244.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 6.115.926,25 | 13.0 | 9990.0 | 8.0 | 05.Juni2026 | 213.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 6.103.284,28 | 13.0 | 9956.0 | 66.0 | 07.Apr.2026 | 150.0 |
| EOANGR | E.ON SE RegS | Elektro- | 6.101.788,59 | 13.0 | 9902.0 | 45.0 | 18.Jan.2026 | 13.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 6.097.513,06 | 13.0 | 9946.0 | 50.0 | 05.Feb.2026 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 6.079.377,13 | 13.0 | 9966.0 | 17.0 | 07.Okt.2025 | 21.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 6.078.857,02 | 12.0 | 9996.0 | 28.0 | 17.Nov.2025 | 225.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 6.077.548,95 | 12.0 | 9963.0 | 15.0 | 01.Okt.2025 | 0.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 6.070.186,33 | 12.0 | 9914.0 | 46.0 | 20.Jan.2026 | 41.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 6.065.179,57 | 12.0 | 9960.0 | 59.0 | 11.März2026 | 163.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 6.056.286,07 | 12.0 | 9988.0 | 12.0 | 18.Sept.2025 | 163.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 6.055.721,55 | 12.0 | 10005.0 | 10.0 | 10.Sept.2025 | 288.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.038.002,47 | 12.0 | 10005.0 | 6.0 | 27.Aug.2025 | 298.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 6.029.865,13 | 12.0 | 10016.0 | 12.0 | 17.Juni2027 | 250.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 6.026.906,16 | 12.0 | 9968.0 | 44.0 | 14.Jan.2026 | 138.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 6.026.103,75 | 12.0 | 10280.0 | 81.0 | 29.Mai2026 | 588.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 6.020.361,96 | 12.0 | 9992.0 | 3.0 | 15.Aug.2025 | 0.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 6.007.722,32 | 12.0 | 9878.0 | 97.0 | 30.Juli2026 | 170.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 6.006.576,45 | 12.0 | 10048.0 | 24.0 | 29.Jan.2027 | 267.0 |
| SAPGR | SAP SE RegS | Technologie | 6.005.553,99 | 12.0 | 9842.0 | 78.0 | 18.Mai2026 | 13.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 6.005.676,43 | 12.0 | 9956.0 | 19.0 | 15.Okt.2025 | 5.0 |
| EEFT | EURONET WORLDWIDE INC. | Technologie | 6.000.998,89 | 12.0 | 9891.0 | 79.0 | 22.Mai2026 | 138.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 6.000.046,95 | 12.0 | 9962.0 | 15.0 | 01.Okt.2025 | 0.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Local Authority | 5.991.178,99 | 12.0 | 9878.0 | 55.0 | 23.Feb.2026 | 1.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 5.982.144,68 | 12.0 | 9971.0 | 25.0 | 04.Nov.2025 | 188.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.951.045,65 | 12.0 | 10026.0 | 6.0 | 26.Nov.2025 | 305.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 5.924.812,09 | 12.0 | 9926.0 | 33.0 | 03.Dez.2025 | 0.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 5.923.540,02 | 12.0 | 9990.0 | 17.0 | 08.Okt.2025 | 163.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 5.904.030,37 | 12.0 | 10032.0 | 9.0 | 05.Dez.2025 | 357.0 |
| LDOIM | LEONARDO SPA MTN RegS | Produktionsmittel | 5.895.804,71 | 12.0 | 9986.0 | 39.0 | 08.Jan.2026 | 238.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 5.871.970,89 | 12.0 | 9851.0 | 64.0 | 30.März2026 | 5.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 5.836.122,30 | 12.0 | 10012.0 | 6.0 | 28.Nov.2025 | 264.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 5.834.652,10 | 12.0 | 10020.0 | 10.0 | 12.März2027 | 265.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 5.833.607,44 | 12.0 | 9990.0 | 12.0 | 19.Sept.2025 | 195.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.818.995,00 | 12.0 | 10010.0 | 16.0 | 02.Okt.2027 | 239.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 5.811.601,33 | 12.0 | 9985.0 | 8.0 | 02.Sept.2025 | 38.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 5.780.754,72 | 12.0 | 9910.0 | 58.0 | 06.März2026 | 50.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Bankwesen | 5.766.655,32 | 12.0 | 10016.0 | 20.0 | 17.Juli2026 | 251.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 5.760.060,05 | 12.0 | 9899.0 | 62.0 | 23.März2026 | 88.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 5.757.102,02 | 12.0 | 9908.0 | 52.0 | 13.Feb.2026 | 38.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 5.753.079,96 | 12.0 | 9832.0 | 78.0 | 17.Mai2026 | 13.0 |
| PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 5.748.895,53 | 12.0 | 10015.0 | 51.0 | 28.Apr.2026 | 263.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 5.748.032,40 | 12.0 | 9973.0 | 31.0 | 28.Nov.2025 | 163.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 5.730.904,02 | 12.0 | 9881.0 | 55.0 | 23.Feb.2026 | 0.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 5.723.629,94 | 12.0 | 9937.0 | 44.0 | 15.Jan.2026 | 88.0 |
| CASHSM | PROSEGUR CASH SA MTN RegS | Zyklische Konsumgüter | 5.712.070,12 | 12.0 | 9953.0 | 50.0 | 04.Feb.2026 | 138.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 5.697.644,62 | 12.0 | 9937.0 | 65.0 | 01.Apr.2026 | 125.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 5.685.476,24 | 12.0 | 10022.0 | 32.0 | 29.Nov.2025 | 325.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 5.667.761,34 | 12.0 | 10013.0 | 18.0 | 09.Juli2027 | 239.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 5.661.821,00 | 12.0 | 9990.0 | 8.0 | 02.Sept.2025 | 113.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 5.661.544,35 | 12.0 | 9912.0 | 45.0 | 17.Jan.2026 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.649.894,29 | 12.0 | 10045.0 | 9.0 | 05.März2027 | 261.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 5.641.999,54 | 12.0 | 9898.0 | 48.0 | 28.Jan.2026 | 1.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 5.619.462,91 | 12.0 | 9855.0 | 68.0 | 14.Apr.2026 | 13.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 5.619.615,14 | 12.0 | 9968.0 | 36.0 | 15.Dez.2025 | 125.0 |
| PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 5.611.548,69 | 12.0 | 9999.0 | 48.0 | 27.März2026 | 313.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 5.601.874,09 | 12.0 | 10014.0 | 8.0 | 12.Okt.2025 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 5.587.367,48 | 11.0 | 9999.0 | 2.0 | 10.Aug.2025 | 163.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 5.568.740,01 | 11.0 | 10004.0 | 13.0 | 20.Juni2026 | 231.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 5.550.730,26 | 11.0 | 9986.0 | 46.0 | 13.Feb.2026 | 225.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 5.548.333,63 | 11.0 | 10027.0 | 5.0 | 19.Nov.2027 | 281.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 5.543.554,92 | 11.0 | 9884.0 | 59.0 | 09.März2026 | 38.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.540.776,20 | 11.0 | 10002.0 | 12.0 | 15.Okt.2025 | 263.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 5.534.690,91 | 11.0 | 10001.0 | 3.0 | 14.Aug.2026 | 269.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.524.923,43 | 11.0 | 10004.0 | 7.0 | 01.Dez.2025 | 232.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 5.514.130,50 | 11.0 | 10044.0 | 44.0 | 13.Jan.2026 | 338.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 5.512.901,83 | 11.0 | 10129.0 | 72.0 | 28.Mai2026 | 425.0 |
| LIN | LINDE INC | Basic Industry | 5.512.367,75 | 11.0 | 9977.0 | 32.0 | 01.Dez.2025 | 163.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 5.509.290,36 | 11.0 | 10013.0 | 24.0 | 31.Jan.2026 | 260.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 5.498.563,02 | 11.0 | 10030.0 | 37.0 | 21.Jan.2026 | 320.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 5.489.825,89 | 11.0 | 9916.0 | 82.0 | 04.Juni2026 | 121.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 5.484.416,43 | 11.0 | 9999.0 | 10.0 | 10.Sept.2025 | 175.0 |
| ACQUIU | ACQUIRENTE UNICO SPA RegS | Gehalten, keine Gewährleistung | 5.475.691,51 | 11.0 | 10013.0 | 54.0 | 20.Feb.2026 | 280.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 5.462.053,68 | 11.0 | 9908.0 | 76.0 | 13.Mai2026 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 5.458.136,52 | 11.0 | 9944.0 | 59.0 | 09.März2026 | 138.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 5.457.731,24 | 11.0 | 9960.0 | 90.0 | 19.Juli2026 | 188.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 5.457.831,00 | 11.0 | 9915.0 | 67.0 | 10.Apr.2026 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 5.445.289,33 | 11.0 | 9985.0 | 12.0 | 19.Sept.2025 | 113.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 5.435.144,97 | 11.0 | 9949.0 | 87.0 | 20.Juni2026 | 185.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.435.190,51 | 11.0 | 10020.0 | 9.0 | 05.März2027 | 267.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 5.428.168,61 | 11.0 | 10197.0 | 89.0 | 30.Juni2026 | 450.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 5.409.145,99 | 11.0 | 9921.0 | 87.0 | 25.Juni2026 | 138.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 5.406.315,46 | 11.0 | 9934.0 | 61.0 | 19.März2026 | 113.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 5.404.601,77 | 11.0 | 9874.0 | 86.0 | 18.Juni2026 | 88.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO RegS | Gehalten, keine Gewährleistung | 5.403.362,66 | 11.0 | 10000.0 | 23.0 | 25.Okt.2025 | 288.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 5.396.330,96 | 11.0 | 9855.0 | 69.0 | 15.Apr.2026 | 5.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 5.395.970,57 | 11.0 | 9921.0 | 57.0 | 28.Feb.2026 | 75.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 5.393.135,31 | 11.0 | 9922.0 | 45.0 | 19.Jan.2026 | 121.0 |
| SAPGR | SAP SE RegS | Technologie | 5.382.844,75 | 11.0 | 9929.0 | 60.0 | 13.März2026 | 100.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 5.372.778,16 | 11.0 | 10028.0 | 21.0 | 18.Juli2027 | 282.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 5.360.953,61 | 11.0 | 9904.0 | 72.0 | 28.Apr.2026 | 88.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 5.347.877,90 | 11.0 | 10049.0 | 13.0 | 18.Juni2028 | 310.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 5.347.215,02 | 11.0 | 9965.0 | 45.0 | 19.Jan.2026 | 188.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Local Authority | 5.343.538,35 | 11.0 | 10084.0 | 53.0 | 16.Feb.2026 | 413.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 5.334.271,20 | 11.0 | 9878.0 | 55.0 | 22.Feb.2026 | 0.0 |
| SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 5.328.375,92 | 11.0 | 9994.0 | 11.0 | 15.Sept.2025 | 175.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 5.327.912,06 | 11.0 | 10018.0 | 15.0 | 01.Okt.2025 | 388.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 5.326.712,89 | 11.0 | 9965.0 | 53.0 | 19.Feb.2026 | 188.0 |
| EXOIM | EXOR NV RegS | Financial Other | 5.320.118,88 | 11.0 | 10004.0 | 14.0 | 22.Dez.2025 | 288.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 5.273.597,27 | 11.0 | 9920.0 | 76.0 | 10.Mai2026 | 125.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.264.368,95 | 11.0 | 10033.0 | 21.0 | 22.Nov.2025 | 413.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 5.255.025,50 | 11.0 | 9897.0 | 79.0 | 22.Mai2026 | 88.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 5.233.719,84 | 11.0 | 9870.0 | 49.0 | 02.Feb.2026 | 10.0 |
| EDENFP | EDENRED RegS | Technologie | 5.232.341,50 | 11.0 | 9984.0 | 51.0 | 06.März2026 | 188.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 5.230.194,73 | 11.0 | 9916.0 | 47.0 | 26.Jan.2026 | 88.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.210.498,02 | 11.0 | 9988.0 | 10.0 | 11.Juni2026 | 212.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 5.209.245,43 | 11.0 | 10013.0 | 23.0 | 30.Apr.2026 | 272.0 |
| COVFP | COVIVIO SA RegS | REITS | 5.205.888,89 | 11.0 | 9972.0 | 72.0 | 20.Mai2026 | 188.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 5.200.617,26 | 11.0 | 9957.0 | 72.0 | 04.Mai2026 | 175.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 5.187.888,03 | 11.0 | 9944.0 | 76.0 | 18.Mai2026 | 150.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 5.181.420,31 | 11.0 | 10078.0 | 77.0 | 15.Mai2026 | 338.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 5.180.199,16 | 11.0 | 9929.0 | 70.0 | 20.Apr.2026 | 113.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 5.179.054,32 | 11.0 | 10090.0 | 72.0 | 29.Mai2026 | 350.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 5.174.679,60 | 11.0 | 9920.0 | 72.0 | 27.Apr.2026 | 113.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 5.165.571,63 | 11.0 | 9883.0 | 63.0 | 24.März2026 | 25.0 |
| WPC | WPC EUROBOND BV | REITS | 5.156.585,70 | 11.0 | 9965.0 | 64.0 | 09.Apr.2026 | 225.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 5.148.124,62 | 11.0 | 10034.0 | 5.0 | 21.Mai2027 | 291.0 |
| USB | US BANCORP | Bankwesen | 5.136.570,80 | 11.0 | 10011.0 | 5.0 | 21.Mai2028 | 288.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.130.934,05 | 11.0 | 10004.0 | 4.0 | 19.Aug.2027 | 261.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 5.125.799,64 | 11.0 | 9857.0 | 63.0 | 26.März2026 | 0.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 5.123.809,90 | 11.0 | 9998.0 | 2.0 | 11.Aug.2025 | 50.0 |
| TALANX | TALANX AG RegS | Versicherung | 5.121.241,56 | 11.0 | 10033.0 | 96.0 | 23.Juli2026 | 250.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 5.119.374,73 | 11.0 | 10023.0 | 2.0 | 09.Mai2027 | 263.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 5.103.143,72 | 10.0 | 9894.0 | 74.0 | 04.Mai2026 | 75.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.077.098,55 | 10.0 | 10007.0 | 11.0 | 16.Sept.2025 | 400.0 |
| CHGDNU | CGNPC INTERNATIONAL LTD RegS | Gehalten, keine Gewährleistung | 5.063.080,86 | 10.0 | 9987.0 | 10.0 | 11.Sept.2025 | 200.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 4.926.174,73 | 10.0 | 9956.0 | 29.0 | 20.Nov.2025 | 150.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 4.888.388,02 | 10.0 | 9875.0 | 81.0 | 30.Mai2026 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.854.165,46 | 10.0 | 10055.0 | 81.0 | 01.Juni2026 | 325.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 4.815.937,68 | 10.0 | 9949.0 | 80.0 | 30.Mai2026 | 163.0 |
| AON | AON PLC | Versicherung | 4.793.048,61 | 10.0 | 10032.0 | 53.0 | 14.Mai2026 | 288.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 4.780.220,10 | 10.0 | 9960.0 | 30.0 | 25.Nov.2025 | 113.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 4.778.644,41 | 10.0 | 9868.0 | 93.0 | 15.Juli2026 | 88.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.732.157,19 | 10.0 | 9975.0 | 72.0 | 22.Mai2026 | 195.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 4.731.039,33 | 10.0 | 9871.0 | 82.0 | 02.Juni2026 | 95.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.711.596,18 | 10.0 | 10020.0 | 23.0 | 29.Jan.2026 | 265.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 4.694.372,36 | 10.0 | 9936.0 | 30.0 | 25.Nov.2025 | 75.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 4.686.819,10 | 10.0 | 9952.0 | 88.0 | 25.Juni2026 | 175.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS | Local Authority | 4.609.263,62 | 9.0 | 9806.0 | 89.0 | 30.Juni2026 | 13.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 4.578.441,38 | 9.0 | 10139.0 | 76.0 | 15.Juni2026 | 413.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 4.568.566,00 | 9.0 | 10006.0 | 10.0 | 11.März2026 | 225.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Bankwesen | 4.547.889,03 | 9.0 | 10046.0 | 6.0 | 24.Mai2027 | 305.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 4.539.863,05 | 9.0 | 9987.0 | 9.0 | 08.Sept.2025 | 113.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 4.526.026,87 | 9.0 | 9915.0 | 57.0 | 02.März2026 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.502.278,59 | 9.0 | 10018.0 | 82.0 | 04.Juni2026 | 250.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Bankwesen | 4.482.392,95 | 9.0 | 10141.0 | 49.0 | 02.Feb.2026 | 563.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 4.477.647,63 | 9.0 | 10063.0 | 81.0 | 01.Juni2026 | 313.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 4.432.071,18 | 9.0 | 10150.0 | 58.0 | 08.Juni2026 | 438.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.425.974,22 | 9.0 | 9982.0 | 12.0 | 19.Sept.2025 | 88.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 4.423.965,60 | 9.0 | 9970.0 | 80.0 | 22.Juni2026 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 4.388.595,50 | 9.0 | 10024.0 | 36.0 | 17.Dez.2025 | 288.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 4.388.326,05 | 9.0 | 9936.0 | 70.0 | 19.Apr.2026 | 125.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG | Bankwesen | 4.346.408,75 | 9.0 | 10035.0 | 2.0 | 09.Feb.2027 | 300.0 |
| JPM | JPMORGAN CHASE & CO FRN MTN RegS | Bankwesen | 4.328.651,47 | 9.0 | 10024.0 | 10.0 | 06.Juni2028 | 257.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 4.329.083,02 | 9.0 | 9988.0 | 78.0 | 30.Juni2026 | 218.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 4.323.804,75 | 9.0 | 10019.0 | 10.0 | 10.Juni2027 | 233.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 4.297.148,51 | 9.0 | 9967.0 | 79.0 | 15.Juni2026 | 188.0 |
| ICADFP | ICADE RegS | REITS | 4.291.856,37 | 9.0 | 9954.0 | 81.0 | 10.Juni2026 | 175.0 |
| DBOERS | CLEARSTREAM BANKING AG RegS | Brokerage/Asset Managers/Exchanges | 4.267.858,36 | 9.0 | 9925.0 | 32.0 | 01.Dez.2025 | 0.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 4.263.236,91 | 9.0 | 9989.0 | 14.0 | 24.Sept.2025 | 188.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 4.258.303,48 | 9.0 | 9890.0 | 85.0 | 15.Juni2026 | 90.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 4.210.801,40 | 9.0 | 9859.0 | 84.0 | 09.Juni2026 | 88.0 |
| BRLS | BOREALIS AG RegS | Basic Industry | 4.187.928,75 | 9.0 | 9977.0 | 34.0 | 10.Dez.2025 | 175.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 4.186.592,84 | 9.0 | 10014.0 | 16.0 | 04.Jan.2026 | 338.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 4.178.756,98 | 9.0 | 9978.0 | 53.0 | 19.März2026 | 313.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 4.169.491,05 | 9.0 | 9919.0 | 92.0 | 11.Juli2026 | 125.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 4.125.603,38 | 8.0 | 9911.0 | 79.0 | 23.Mai2026 | 150.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 4.072.577,59 | 8.0 | 9895.0 | 81.0 | 29.Mai2026 | 100.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.052.013,15 | 8.0 | 9912.0 | 63.0 | 25.März2026 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.051.152,44 | 8.0 | 9871.0 | 93.0 | 13.Juli2026 | 75.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.025.310,93 | 8.0 | 10025.0 | 10.0 | 08.März2027 | 240.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 4.023.556,15 | 8.0 | 9871.0 | 57.0 | 01.März2026 | 0.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 4.014.456,80 | 8.0 | 10024.0 | 21.0 | 21.Jan.2026 | 302.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.003.796,00 | 8.0 | 9993.0 | 18.0 | 09.Apr.2026 | 213.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 4.003.686,24 | 8.0 | 9924.0 | 46.0 | 21.Jan.2026 | 113.0 |
| ICADFP | ICADE RegS | REITS | 3.916.779,05 | 8.0 | 9963.0 | 28.0 | 17.Nov.2025 | 113.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 3.850.887,62 | 8.0 | 9999.0 | 37.0 | 15.Feb.2026 | 288.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 3.809.579,37 | 8.0 | 9981.0 | 12.0 | 17.Sept.2025 | 125.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.803.793,85 | 8.0 | 9811.0 | 89.0 | 29.Juni2026 | 1.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 3.787.489,26 | 8.0 | 9967.0 | 15.0 | 28.Sept.2025 | 0.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.772.941,68 | 8.0 | 10071.0 | 24.0 | 31.Okt.2025 | 538.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 3.768.591,94 | 8.0 | 9912.0 | 46.0 | 20.Jan.2026 | 88.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 3.691.307,53 | 8.0 | 9935.0 | 58.0 | 06.März2026 | 100.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.650.508,19 | 8.0 | 9991.0 | 19.0 | 13.Okt.2025 | 184.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 3.644.571,24 | 7.0 | 10123.0 | 73.0 | 01.Juni2026 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.614.735,80 | 7.0 | 10009.0 | 12.0 | 17.Juni2027 | 237.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.589.472,09 | 7.0 | 9904.0 | 76.0 | 13.Mai2026 | 88.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 3.585.289,21 | 7.0 | 9936.0 | 84.0 | 10.Juni2026 | 150.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 3.581.993,28 | 7.0 | 9963.0 | 70.0 | 20.Apr.2026 | 192.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.576.559,88 | 7.0 | 10023.0 | 6.0 | 27.Feb.2026 | 269.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 3.521.691,04 | 7.0 | 9984.0 | 10.0 | 12.Sept.2025 | 88.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 3.517.200,26 | 7.0 | 9961.0 | 26.0 | 10.Nov.2025 | 120.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.475.098,76 | 7.0 | 9828.0 | 78.0 | 18.Mai2026 | 0.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 3.467.900,24 | 7.0 | 10009.0 | 64.0 | 04.Juni2026 | 250.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 3.440.571,28 | 7.0 | 9817.0 | 87.0 | 22.Juni2026 | 113.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 3.437.757,46 | 7.0 | 9821.0 | 97.0 | 29.Juli2026 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.370.793,20 | 7.0 | 9901.0 | 87.0 | 22.Juni2026 | 113.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 3.364.432,97 | 7.0 | 10008.0 | 67.0 | 15.Juni2026 | 250.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 3.350.881,63 | 7.0 | 9848.0 | 83.0 | 08.Juni2026 | 50.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 3.314.546,39 | 7.0 | 10366.0 | 80.0 | 25.Mai2026 | 725.0 |
| BEIENT | TALENT YIELD EURO LTD RegS | Local Authority | 3.298.060,13 | 7.0 | 9969.0 | 14.0 | 24.Sept.2025 | 100.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 3.276.113,46 | 7.0 | 9962.0 | 46.0 | 23.Jan.2026 | 188.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 3.235.155,70 | 7.0 | 9899.0 | 91.0 | 07.Juli2026 | 120.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.218.302,40 | 7.0 | 10008.0 | 6.0 | 27.Mai2027 | 252.0 |
| CBSBKF | CENTRAL BANK OF SAVINGS BANKS FINL MTN RegS | Bankwesen | 3.210.345,60 | 7.0 | 10022.0 | 22.0 | 22.Jan.2027 | 275.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 3.183.665,07 | 7.0 | 9989.0 | 15.0 | 27.Sept.2025 | 138.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.159.544,16 | 6.0 | 9979.0 | 10.0 | 12.Sept.2025 | 50.0 |
| PLD | PROLOGIS LP | REITS | 3.151.738,22 | 6.0 | 10043.0 | 57.0 | 02.Juni2026 | 300.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 3.129.474,17 | 6.0 | 9910.0 | 92.0 | 13.Juli2026 | 150.0 |
| ISCRSP | ISTITUTO PER IL CREDITO SPORTIVO RegS | Gehalten, keine Gewährleistung | 3.084.594,05 | 6.0 | 10056.0 | 24.0 | 31.Okt.2025 | 525.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 3.063.846,04 | 6.0 | 9923.0 | 53.0 | 18.Feb.2026 | 88.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.020.454,40 | 6.0 | 10015.0 | 5.0 | 21.Aug.2026 | 250.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 2.993.026,67 | 6.0 | 9963.0 | 86.0 | 10.Juli2026 | 200.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.984.849,52 | 6.0 | 10011.0 | 69.0 | 24.Juni2026 | 250.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 2.971.739,26 | 6.0 | 9891.0 | 85.0 | 13.Juni2026 | 100.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 2.942.068,45 | 6.0 | 9805.0 | 95.0 | 20.Juli2026 | 38.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.916.195,95 | 6.0 | 10142.0 | 68.0 | 13.Juli2026 | 463.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.831.107,03 | 6.0 | 10092.0 | 69.0 | 17.Juli2026 | 375.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 2.807.523,04 | 6.0 | 10003.0 | 15.0 | 30.Juni2027 | 235.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.803.893,31 | 6.0 | 10010.0 | 23.0 | 30.Apr.2026 | 242.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 2.754.369,16 | 6.0 | 9834.0 | 87.0 | 22.Juni2026 | 25.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.647.674,56 | 5.0 | 10065.0 | 52.0 | 13.Feb.2026 | 370.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 2.520.285,66 | 5.0 | 10030.0 | 58.0 | 01.Juni2026 | 288.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS | Zyklische Konsumgüter | 2.504.101,12 | 5.0 | 9998.0 | 19.0 | 11.Juli2027 | 262.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 2.487.579,39 | 5.0 | 9906.0 | 72.0 | 27.Apr.2026 | 163.0 |
| EONWGR | EEW ENERGY FROM WASTE GMBH RegS | Local Authority | 2.452.951,64 | 5.0 | 9808.0 | 89.0 | 30.Juni2026 | 36.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.416.861,31 | 5.0 | 10005.0 | 2.0 | 12.Mai2028 | 276.0 |
| GLW | CORNING INC | Technologie | 2.360.763,28 | 5.0 | 10089.0 | 69.0 | 15.Mai2026 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 2.313.680,80 | 5.0 | 10009.0 | 7.0 | 30.Mai2027 | 271.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 2.284.107,50 | 5.0 | 9903.0 | 80.0 | 28.Mai2026 | 150.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Gehalten, keine Gewährleistung | 2.223.072,09 | 5.0 | 10031.0 | 76.0 | 11.Mai2026 | 313.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.220.979,65 | 5.0 | 10056.0 | 86.0 | 18.Juni2026 | 300.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 2.207.095,65 | 5.0 | 9954.0 | 56.0 | 27.Feb.2026 | 180.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 2.171.746,23 | 4.0 | 9941.0 | 55.0 | 24.Feb.2026 | 163.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 2.169.281,93 | 4.0 | 9855.0 | 88.0 | 24.Juni2026 | 50.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 2.097.873,97 | 4.0 | 9941.0 | 56.0 | 26.Feb.2026 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.001.806,27 | 4.0 | 9995.0 | 19.0 | 15.Juli2027 | 236.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 1.985.607,25 | 4.0 | 9903.0 | 71.0 | 22.Apr.2026 | 88.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 1.910.125,77 | 4.0 | 10012.0 | 8.0 | 03.Juni2027 | 238.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.806.938,40 | 4.0 | 10003.0 | 12.0 | 18.Sept.2025 | 265.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.714.743,28 | 4.0 | 10033.0 | 16.0 | 02.Okt.2025 | 450.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.609.418,11 | 3.0 | 10012.0 | 6.0 | 26.Nov.2026 | 238.0 |
| RLCONS | CRCC HEAN LTD RegS | Gehalten, keine Gewährleistung | 1.574.935,18 | 3.0 | 9825.0 | 78.0 | 20.Mai2026 | 88.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 1.184.301,18 | 2.0 | 9854.0 | 80.0 | 25.Mai2026 | 75.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.002.335,06 | 2.0 | 10005.0 | 17.0 | 07.Jan.2026 | 230.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 293.002,47 | 1.0 | 9767.0 | 105.0 | 28.Aug.2026 | 0.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 271.447,56 | 1.0 | 10331.0 | 98.0 | 20.Aug.2026 | 550.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 181.526,39 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 5,32 | 0.0 | 8646.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 10,58 | 0.0 | 11490.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
