Below, a list of constituents for ERNX (iShares € Ultrashort Bond UCITS ETF) is shown. In total, ERNX consists of 680 securities.
Note: The data shown here is as of date März 27, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 337.722.103,11 | 544.0 | 10866.0 | 13.0 | nan | 189.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 29.297.602,16 | 47.0 | 9902.0 | 81.0 | 20.Jan.2027 | 163.0 |
| T | AT&T INC MTN | Kommunikation | 27.657.274,08 | 45.0 | 9998.0 | 22.0 | 16.Sept.2027 | 255.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 25.662.986,33 | 41.0 | 9967.0 | 33.0 | 27.Juli2026 | 163.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 25.133.914,74 | 40.0 | 9924.0 | 58.0 | 26.Okt.2026 | 138.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 24.791.777,19 | 40.0 | 9843.0 | 84.0 | 02.Feb.2027 | 100.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 24.520.623,34 | 40.0 | 9869.0 | 81.0 | 22.Jan.2027 | 115.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 22.271.040,00 | 36.0 | 9972.0 | 20.0 | 08.Juni2026 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 21.441.695,68 | 35.0 | 9972.0 | 12.0 | 11.Mai2026 | 1.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 21.376.192,65 | 34.0 | 9971.0 | 25.0 | 26.Juni2026 | 150.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 20.702.478,14 | 33.0 | 9999.0 | 24.0 | 24.März2027 | 256.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 20.472.137,02 | 33.0 | 10078.0 | 50.0 | 28.Sept.2026 | 425.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 20.320.763,30 | 33.0 | 9916.0 | 54.0 | 13.Okt.2026 | 100.0 |
| T | AT&T INC | Kommunikation | 19.272.332,47 | 31.0 | 9965.0 | 43.0 | 05.Sept.2026 | 180.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 19.099.750,63 | 31.0 | 10002.0 | 6.0 | 16.Juli2028 | 259.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 19.081.938,88 | 31.0 | 9929.0 | 58.0 | 29.Okt.2026 | 150.0 |
| MS | MORGAN STANLEY | Bankwesen | 19.079.554,63 | 31.0 | 9922.0 | 58.0 | 27.Okt.2026 | 138.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 19.033.556,22 | 31.0 | 9978.0 | 60.0 | 21.Nov.2026 | 225.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 19.009.598,28 | 31.0 | 9963.0 | 44.0 | 10.Sept.2026 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 18.778.473,56 | 30.0 | 9939.0 | 73.0 | 20.Dez.2026 | 188.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 18.703.587,76 | 30.0 | 9884.0 | 85.0 | 03.Feb.2027 | 138.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 18.646.252,30 | 30.0 | 9980.0 | 22.0 | 15.Juni2026 | 155.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 18.365.495,53 | 30.0 | 10014.0 | 6.0 | 16.Juli2027 | 252.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 18.307.859,56 | 29.0 | 9830.0 | 82.0 | 25.Jan.2027 | 75.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 18.196.352,68 | 29.0 | 10004.0 | 15.0 | 21.Mai2027 | 242.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 18.157.999,61 | 29.0 | 9978.0 | 15.0 | 18.Feb.2029 | 253.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 18.156.288,58 | 29.0 | 10047.0 | 3.0 | 05.Apr.2028 | 303.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 17.970.777,21 | 29.0 | 10000.0 | 1.0 | 31.März2026 | 1.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 17.865.148,33 | 29.0 | 9996.0 | 8.0 | 27.Apr.2026 | 200.0 |
| AAPL | APPLE INC | Technologie | 17.859.243,49 | 29.0 | 9931.0 | 62.0 | 10.Nov.2026 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 17.800.143,00 | 29.0 | 9995.0 | 5.0 | 14.Apr.2026 | 125.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 17.683.265,50 | 28.0 | 9997.0 | 4.0 | 10.Apr.2026 | 150.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 17.157.178,41 | 28.0 | 9999.0 | 11.0 | 04.Nov.2026 | 242.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 16.925.695,51 | 27.0 | 9997.0 | 17.0 | 27.Mai2027 | 231.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 16.878.198,77 | 27.0 | 10000.0 | 5.0 | 16.Apr.2026 | 240.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 16.836.749,44 | 27.0 | 10002.0 | 16.0 | 25.Feb.2027 | 238.0 |
| V | VISA INC | Technologie | 16.751.525,02 | 27.0 | 9978.0 | 22.0 | 15.Juni2026 | 150.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 16.719.879,47 | 27.0 | 10015.0 | 21.0 | 11.Juni2028 | 268.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 16.667.152,39 | 27.0 | 9889.0 | 64.0 | 19.Nov.2026 | 100.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 16.631.321,37 | 27.0 | 10000.0 | 5.0 | 12.Apr.2026 | 238.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG | Local Authority | 16.595.453,42 | 27.0 | 10023.0 | 12.0 | 09.Nov.2026 | 272.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 16.566.020,28 | 27.0 | 9844.0 | 77.0 | 06.Jan.2027 | 75.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 16.439.912,01 | 26.0 | 10103.0 | 60.0 | 01.Nov.2026 | 450.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 16.051.654,48 | 26.0 | 9945.0 | 22.0 | 14.Juni2026 | 0.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 16.043.146,48 | 26.0 | 10004.0 | 15.0 | 21.Mai2026 | 338.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 15.948.489,84 | 26.0 | 9966.0 | 25.0 | 29.Juni2026 | 88.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 15.897.421,75 | 26.0 | 9806.0 | 85.0 | 04.Feb.2027 | 50.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 15.860.367,65 | 26.0 | 9950.0 | 23.0 | 18.Juni2026 | 13.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 15.810.189,27 | 25.0 | 10012.0 | 11.0 | 05.Mai2026 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 15.796.769,42 | 25.0 | 10004.0 | 9.0 | 28.Jan.2028 | 257.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 15.793.841,08 | 25.0 | 10014.0 | 7.0 | 21.Jan.2028 | 251.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 15.791.779,41 | 25.0 | 9977.0 | 41.0 | 22.Aug.2026 | 200.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 15.711.979,83 | 25.0 | 9933.0 | 47.0 | 16.Sept.2026 | 113.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 15.707.885,58 | 25.0 | 9997.0 | 14.0 | 19.Mai2026 | 238.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 15.706.650,98 | 25.0 | 9807.0 | 79.0 | 14.Jan.2027 | 50.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 15.583.041,81 | 25.0 | 10020.0 | 5.0 | 14.Jan.2028 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 15.566.488,03 | 25.0 | 9972.0 | 21.0 | 11.Juni2026 | 113.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 15.532.804,40 | 25.0 | 9905.0 | 58.0 | 25.Okt.2026 | 88.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 15.527.814,27 | 25.0 | 9884.0 | 46.0 | 14.Sept.2026 | 0.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 15.497.323,66 | 25.0 | 9945.0 | 42.0 | 01.Sept.2026 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 15.459.810,78 | 25.0 | 9835.0 | 80.0 | 15.Jan.2027 | 60.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 15.312.794,96 | 25.0 | 10009.0 | 7.0 | 22.Juli2028 | 273.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 15.302.610,29 | 25.0 | 9995.0 | 5.0 | 13.Apr.2026 | 146.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 15.299.317,55 | 25.0 | 9970.0 | 16.0 | 25.Mai2026 | 88.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 15.284.706,81 | 25.0 | 10016.0 | 9.0 | 29.Okt.2027 | 252.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) MTN RegS | Bankwesen | 15.207.185,67 | 25.0 | 9993.0 | 15.0 | 17.Feb.2029 | 265.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 15.095.232,26 | 24.0 | 9906.0 | 81.0 | 20.Jan.2027 | 163.0 |
| FDX | FEDEX CORP | Transport | 15.092.946,05 | 24.0 | 9920.0 | 76.0 | 11.Jan.2027 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 15.054.076,00 | 24.0 | 9941.0 | 96.0 | 17.März2027 | 263.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 14.516.161,42 | 23.0 | 10068.0 | 60.0 | 03.Nov.2026 | 391.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 14.296.139,46 | 23.0 | 9949.0 | 49.0 | 27.Sept.2026 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 14.201.939,24 | 23.0 | 10021.0 | 5.0 | 15.Jan.2027 | 262.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 14.074.052,85 | 23.0 | 9832.0 | 79.0 | 13.Jan.2027 | 50.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 13.993.657,51 | 23.0 | 9905.0 | 50.0 | 29.Sept.2026 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 13.969.898,28 | 23.0 | 9969.0 | 58.0 | 24.Okt.2026 | 213.0 |
| AMZN | AMAZON.COM INC FRN | Zyklische Konsumgüter | 13.554.495,40 | 22.0 | 9996.0 | 22.0 | 16.März2028 | 250.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 13.543.463,44 | 22.0 | 9983.0 | 14.0 | 18.Mai2026 | 125.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 13.522.343,43 | 22.0 | 10075.0 | 61.0 | 09.Nov.2026 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 13.521.150,30 | 22.0 | 9963.0 | 17.0 | 28.Mai2026 | 25.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 13.453.512,79 | 22.0 | 9839.0 | 93.0 | 07.März2027 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 13.386.633,79 | 22.0 | 9960.0 | 19.0 | 05.Juni2026 | 38.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 13.341.771,26 | 21.0 | 9859.0 | 88.0 | 17.Feb.2027 | 125.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 13.210.502,40 | 21.0 | 9989.0 | 41.0 | 25.Aug.2026 | 220.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 13.192.605,21 | 21.0 | 10010.0 | 2.0 | 02.Juli2028 | 262.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 13.159.950,16 | 21.0 | 9880.0 | 52.0 | 04.Okt.2026 | 30.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 13.146.978,82 | 21.0 | 9939.0 | 62.0 | 11.Nov.2026 | 175.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 13.142.432,14 | 21.0 | 10069.0 | 51.0 | 02.Okt.2026 | 413.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 13.125.527,64 | 21.0 | 10010.0 | 18.0 | 30.Mai2026 | 350.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 13.106.578,20 | 21.0 | 9999.0 | 7.0 | 21.Jan.2028 | 243.0 |
| ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Gehalten, keine Gewährleistung | 13.068.549,91 | 21.0 | 9958.0 | 23.0 | 18.Juni2026 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 13.033.985,03 | 21.0 | 10081.0 | 73.0 | 21.Dez.2026 | 388.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 13.027.991,84 | 21.0 | 9973.0 | 45.0 | 10.Sept.2026 | 213.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 13.026.983,17 | 21.0 | 9855.0 | 63.0 | 15.Nov.2026 | 38.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 13.013.678,09 | 21.0 | 9781.0 | 89.0 | 18.Feb.2027 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 12.935.587,28 | 21.0 | 10038.0 | 47.0 | 15.Sept.2026 | 393.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 12.888.837,72 | 21.0 | 9982.0 | 10.0 | 04.Mai2026 | 100.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 12.881.396,12 | 21.0 | 9968.0 | 27.0 | 07.Juli2026 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 12.852.097,74 | 21.0 | 9964.0 | 24.0 | 21.Juni2026 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 12.845.646,68 | 21.0 | 10025.0 | 8.0 | 23.Jan.2029 | 283.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 12.826.073,12 | 21.0 | 10058.0 | 62.0 | 29.Nov.2026 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 12.697.651,05 | 20.0 | 9855.0 | 68.0 | 04.Dez.2026 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 12.697.033,57 | 20.0 | 10037.0 | 82.0 | 06.Feb.2027 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 12.680.753,10 | 20.0 | 9860.0 | 60.0 | 02.Nov.2026 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 12.672.297,35 | 20.0 | 9893.0 | 44.0 | 04.Sept.2026 | 13.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 12.657.705,82 | 20.0 | 9990.0 | 18.0 | 01.Dez.2027 | 229.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 12.655.882,24 | 20.0 | 9946.0 | 78.0 | 11.Jan.2027 | 225.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 12.651.724,85 | 20.0 | 10006.0 | 87.0 | 12.Feb.2027 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 12.640.646,95 | 20.0 | 9852.0 | 60.0 | 03.Nov.2026 | 13.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 12.620.567,28 | 20.0 | 10050.0 | 55.0 | 03.Nov.2026 | 375.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 12.599.842,24 | 20.0 | 9991.0 | 47.0 | 15.Sept.2026 | 250.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 12.598.370,81 | 20.0 | 10051.0 | 45.0 | 28.Sept.2026 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 12.596.417,08 | 20.0 | 10025.0 | 21.0 | 10.Sept.2027 | 263.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 12.572.959,92 | 20.0 | 9998.0 | 1.0 | 01.Apr.2026 | 113.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 12.567.905,26 | 20.0 | 9980.0 | 8.0 | 23.Okt.2028 | 241.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 12.551.102,60 | 20.0 | 9956.0 | 53.0 | 15.Okt.2026 | 188.0 |
| RWE | RWE AG RegS | Elektro- | 12.549.375,07 | 20.0 | 9989.0 | 16.0 | 24.Mai2026 | 213.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 12.534.290,76 | 20.0 | 10000.0 | 4.0 | 09.Apr.2026 | 238.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 12.498.773,05 | 20.0 | 9991.0 | 12.0 | 11.Nov.2027 | 230.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 12.493.451,81 | 20.0 | 9993.0 | 25.0 | 25.Sept.2027 | 244.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 12.492.059,65 | 20.0 | 9889.0 | 80.0 | 22.Jan.2027 | 145.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 12.489.413,17 | 20.0 | 9889.0 | 79.0 | 18.Jan.2027 | 125.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 12.461.826,12 | 20.0 | 10015.0 | 14.0 | 19.Mai2026 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 12.459.462,12 | 20.0 | 10020.0 | 22.0 | 15.Dez.2027 | 263.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 12.423.866,46 | 20.0 | 9981.0 | 15.0 | 21.Mai2026 | 125.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 12.402.844,87 | 20.0 | 9816.0 | 80.0 | 18.Jan.2027 | 50.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 12.396.526,75 | 20.0 | 9924.0 | 31.0 | 20.Juli2026 | 38.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 12.376.827,55 | 20.0 | 9937.0 | 30.0 | 16.Juli2026 | 25.0 |
| LPTY | AYVENS BANK NV MTN RegS | Financial Other | 12.372.213,42 | 20.0 | 9897.0 | 44.0 | 07.Sept.2026 | 25.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 12.356.945,98 | 20.0 | 10094.0 | 90.0 | 22.Feb.2027 | 388.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 12.355.823,02 | 20.0 | 9996.0 | 5.0 | 12.Apr.2026 | 225.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 12.338.866,98 | 20.0 | 9789.0 | 90.0 | 24.Feb.2027 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 12.324.993,28 | 20.0 | 9882.0 | 83.0 | 29.Jan.2027 | 125.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 12.288.574,08 | 20.0 | 10026.0 | 15.0 | 20.Nov.2028 | 271.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 12.272.229,42 | 20.0 | 10008.0 | 5.0 | 12.Apr.2027 | 250.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 12.270.624,08 | 20.0 | 9996.0 | 3.0 | 07.Apr.2026 | 163.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 12.266.310,25 | 20.0 | 9968.0 | 25.0 | 26.Juni2026 | 138.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 12.252.962,64 | 20.0 | 10016.0 | 13.0 | 14.Mai2027 | 251.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 12.239.731,97 | 20.0 | 10024.0 | 6.0 | 16.Apr.2027 | 262.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 12.238.184,30 | 20.0 | 10026.0 | 9.0 | 27.Jan.2029 | 284.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 12.236.668,12 | 20.0 | 9968.0 | 18.0 | 31.Mai2026 | 75.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 12.210.448,42 | 20.0 | 9928.0 | 57.0 | 28.Okt.2026 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 12.208.887,51 | 20.0 | 10005.0 | 6.0 | 17.Apr.2026 | 363.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 12.199.249,68 | 20.0 | 9928.0 | 36.0 | 05.Aug.2026 | 80.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 12.194.420,90 | 20.0 | 9846.0 | 88.0 | 16.Feb.2027 | 113.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 12.152.425,85 | 20.0 | 9983.0 | 14.0 | 18.Mai2026 | 125.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 12.150.890,75 | 20.0 | 10000.0 | 1.0 | 29.März2026 | 388.0 |
| SAPGR | SAP SE RegS | Technologie | 12.080.923,33 | 19.0 | 9909.0 | 87.0 | 22.Feb.2027 | 175.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 12.048.843,71 | 19.0 | 9981.0 | 18.0 | 01.Juni2026 | 138.0 |
| OMVAV | OMV AG MTN RegS | Energie | 12.044.061,29 | 19.0 | 9883.0 | 71.0 | 14.Dez.2026 | 100.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 12.031.021,20 | 19.0 | 10013.0 | 20.0 | 07.Juni2027 | 250.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 12.026.748,49 | 19.0 | 9866.0 | 61.0 | 08.Nov.2026 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 12.025.678,13 | 19.0 | 10003.0 | 17.0 | 27.Mai2027 | 231.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 12.010.967,13 | 19.0 | 9993.0 | 18.0 | 02.Sept.2027 | 226.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN | Bankwesen | 11.837.036,15 | 19.0 | 9996.0 | 175.0 | 18.Jan.2028 | 240.0 |
| STLA | STELLANTIS NV RegS | Zyklische Konsumgüter | 11.667.069,16 | 19.0 | 9996.0 | 13.0 | 15.Mai2026 | 275.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 11.653.630,35 | 19.0 | 9976.0 | 20.0 | 09.Juni2026 | 138.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 11.636.105,00 | 19.0 | 10004.0 | 16.0 | 23.Feb.2027 | 302.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 11.610.337,35 | 19.0 | 9991.0 | 7.0 | 21.Apr.2026 | 113.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 11.604.771,13 | 19.0 | 9992.0 | 10.0 | 04.Mai2026 | 413.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 11.586.259,41 | 19.0 | 9891.0 | 84.0 | 30.Jan.2027 | 138.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 11.497.807,86 | 19.0 | 9990.0 | 6.0 | 17.Apr.2026 | 75.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 11.129.595,94 | 18.0 | 10017.0 | 14.0 | 19.Mai2026 | 450.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 11.083.723,50 | 18.0 | 9958.0 | 48.0 | 22.Sept.2026 | 188.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 11.065.190,62 | 18.0 | 9977.0 | 49.0 | 25.Sept.2026 | 221.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 11.059.733,82 | 18.0 | 9868.0 | 47.0 | 16.Sept.2026 | 13.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 11.010.332,99 | 18.0 | 10000.0 | 51.0 | 01.Okt.2026 | 288.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 10.960.846,46 | 18.0 | 10001.0 | 4.0 | 10.Apr.2027 | 268.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 10.915.077,32 | 18.0 | 9896.0 | 56.0 | 21.Okt.2026 | 63.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 10.907.880,70 | 18.0 | 9983.0 | 15.0 | 20.Mai2026 | 138.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 10.871.564,93 | 18.0 | 9880.0 | 88.0 | 16.Feb.2027 | 157.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 10.866.081,79 | 18.0 | 9992.0 | 34.0 | 31.Juli2026 | 250.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 10.781.846,08 | 17.0 | 10005.0 | 25.0 | 25.Juni2027 | 256.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 10.770.029,56 | 17.0 | 9966.0 | 9.0 | 30.Apr.2026 | 163.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 10.767.453,07 | 17.0 | 9968.0 | 14.0 | 19.Mai2026 | 38.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 10.752.248,37 | 17.0 | 10036.0 | 54.0 | 11.Okt.2026 | 363.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 10.638.257,08 | 17.0 | 10021.0 | 40.0 | 08.Sept.2026 | 313.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 10.611.879,42 | 17.0 | 9989.0 | 15.0 | 19.Nov.2027 | 221.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 10.563.442,63 | 17.0 | 9846.0 | 95.0 | 16.März2027 | 113.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 10.512.314,84 | 17.0 | 10047.0 | 44.0 | 04.Sept.2026 | 374.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 10.495.877,43 | 17.0 | 10000.0 | 1.0 | 29.März2026 | 125.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 10.461.848,47 | 17.0 | 9863.0 | 92.0 | 02.März2027 | 138.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 10.451.183,83 | 17.0 | 10043.0 | 45.0 | 10.Sept.2026 | 375.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 10.429.338,24 | 17.0 | 9987.0 | 14.0 | 19.Mai2026 | 163.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 10.419.031,58 | 17.0 | 9997.0 | 5.0 | 16.Apr.2026 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 10.295.968,99 | 17.0 | 10052.0 | 58.0 | 15.Nov.2026 | 400.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 10.222.292,13 | 16.0 | 9938.0 | 58.0 | 02.Nov.2026 | 188.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 10.212.232,64 | 16.0 | 10053.0 | 77.0 | 23.Jan.2027 | 338.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 10.203.234,95 | 16.0 | 9772.0 | 87.0 | 12.Feb.2027 | 13.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 10.104.779,75 | 16.0 | 9985.0 | 13.0 | 14.Mai2026 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 10.073.279,07 | 16.0 | 10005.0 | 18.0 | 03.Juni2026 | 288.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 10.009.693,00 | 16.0 | 9998.0 | 20.0 | 08.Sept.2027 | 232.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 10.008.208,17 | 16.0 | 9909.0 | 30.0 | 16.Juli2026 | 0.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 10.005.326,95 | 16.0 | 9973.0 | 48.0 | 30.Sept.2026 | 210.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 9.982.814,20 | 16.0 | 10039.0 | 35.0 | 26.Aug.2026 | 400.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 9.973.941,91 | 16.0 | 10005.0 | 17.0 | 28.Feb.2027 | 241.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 9.926.808,71 | 16.0 | 10009.0 | 17.0 | 28.Nov.2026 | 246.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 9.922.461,45 | 16.0 | 9979.0 | 15.0 | 22.Mai2026 | 113.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 9.919.432,85 | 16.0 | 9952.0 | 48.0 | 25.Sept.2026 | 180.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 9.918.712,26 | 16.0 | 9797.0 | 82.0 | 23.Jan.2027 | 25.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 9.914.789,50 | 16.0 | 10004.0 | 21.0 | 11.März2027 | 238.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 9.887.056,83 | 16.0 | 9974.0 | 15.0 | 22.Mai2026 | 75.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 9.882.853,86 | 16.0 | 10023.0 | 12.0 | 08.Mai2028 | 282.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 9.873.786,69 | 16.0 | 10000.0 | 5.0 | 13.Apr.2026 | 413.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 9.871.888,47 | 16.0 | 9991.0 | 11.0 | 06.Mai2026 | 188.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 9.848.241,96 | 16.0 | 9964.0 | 24.0 | 24.Juni2026 | 113.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 9.838.598,12 | 16.0 | 10096.0 | 59.0 | 23.Nov.2026 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 9.821.437,06 | 16.0 | 10014.0 | 23.0 | 17.Juni2027 | 266.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 9.808.891,79 | 16.0 | 9986.0 | 35.0 | 27.Aug.2026 | 250.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 9.798.353,93 | 16.0 | 10045.0 | 61.0 | 26.Nov.2026 | 350.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 9.784.219,59 | 16.0 | 9970.0 | 15.0 | 20.Mai2026 | 38.0 |
| DPWDU | DP WORLD LTD RegS | Gehalten, keine Gewährleistung | 9.781.839,93 | 16.0 | 9914.0 | 49.0 | 25.Sept.2026 | 238.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 9.778.794,73 | 16.0 | 10038.0 | 87.0 | 10.Feb.2027 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 9.760.065,99 | 16.0 | 9952.0 | 29.0 | 13.Juli2026 | 75.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 9.725.520,59 | 16.0 | 10005.0 | 15.0 | 21.Nov.2027 | 240.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 9.719.715,54 | 16.0 | 9956.0 | 26.0 | 01.Juli2026 | 88.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 9.717.961,31 | 16.0 | 10103.0 | 40.0 | 20.Aug.2026 | 550.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 9.710.044,95 | 16.0 | 9895.0 | 45.0 | 09.Sept.2026 | 25.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 9.703.517,35 | 16.0 | 9950.0 | 28.0 | 09.Juli2026 | 75.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 9.698.160,76 | 16.0 | 9785.0 | 87.0 | 11.Feb.2027 | 38.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 9.691.055,49 | 16.0 | 10152.0 | 80.0 | 18.Jan.2027 | 488.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 9.686.247,72 | 16.0 | 9983.0 | 12.0 | 12.Mai2026 | 138.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 9.649.332,82 | 16.0 | 10003.0 | 5.0 | 13.Juli2026 | 463.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 9.642.557,68 | 16.0 | 9894.0 | 43.0 | 03.Sept.2026 | 5.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 9.631.512,50 | 16.0 | 9891.0 | 44.0 | 04.Sept.2026 | 13.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 9.617.549,48 | 15.0 | 10028.0 | 29.0 | 22.Sept.2026 | 400.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 9.610.584,79 | 15.0 | 9889.0 | 49.0 | 25.Sept.2026 | 38.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 9.602.523,87 | 15.0 | 9871.0 | 58.0 | 24.Okt.2026 | 25.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 9.598.922,34 | 15.0 | 10012.0 | 21.0 | 10.Juni2027 | 283.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 9.594.237,02 | 15.0 | 9891.0 | 42.0 | 28.Aug.2026 | 0.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 9.577.178,59 | 15.0 | 9863.0 | 59.0 | 30.Okt.2026 | 25.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 9.565.540,27 | 15.0 | 9967.0 | 48.0 | 02.Okt.2026 | 213.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 9.555.950,62 | 15.0 | 9936.0 | 29.0 | 12.Juli2026 | 25.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 9.539.217,85 | 15.0 | 9994.0 | 5.0 | 15.Apr.2026 | 163.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 9.532.293,50 | 15.0 | 9834.0 | 81.0 | 20.Jan.2027 | 75.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 9.517.190,44 | 15.0 | 9967.0 | 48.0 | 22.Sept.2026 | 225.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 9.505.103,47 | 15.0 | 9999.0 | 2.0 | 01.Okt.2028 | 252.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 9.493.304,64 | 15.0 | 9889.0 | 44.0 | 04.Sept.2026 | 0.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 9.491.853,60 | 15.0 | 10061.0 | 44.0 | 29.Sept.2026 | 413.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 9.479.149,70 | 15.0 | 10113.0 | 80.0 | 18.Jan.2027 | 425.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 9.475.821,80 | 15.0 | 9910.0 | 81.0 | 19.Jan.2027 | 163.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 9.460.032,03 | 15.0 | 10042.0 | 30.0 | 02.Okt.2026 | 463.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 9.450.064,76 | 15.0 | 9906.0 | 62.0 | 12.Nov.2026 | 113.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 9.447.283,15 | 15.0 | 10000.0 | 6.0 | 15.Jan.2029 | 257.0 |
| MMM | 3M CO MTN | Produktionsmittel | 9.444.154,05 | 15.0 | 9925.0 | 61.0 | 09.Nov.2026 | 150.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 9.442.835,28 | 15.0 | 9925.0 | 58.0 | 30.Okt.2026 | 138.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 9.436.313,36 | 15.0 | 10003.0 | 5.0 | 16.Apr.2026 | 388.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 9.432.099,28 | 15.0 | 9906.0 | 80.0 | 17.Jan.2027 | 150.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 9.426.289,61 | 15.0 | 10018.0 | 22.0 | 13.Sept.2027 | 262.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 9.423.140,20 | 15.0 | 9967.0 | 55.0 | 16.Okt.2026 | 225.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 9.414.519,61 | 15.0 | 9939.0 | 58.0 | 30.Okt.2026 | 188.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 9.414.566,45 | 15.0 | 9953.0 | 28.0 | 08.Juli2026 | 88.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 9.413.709,81 | 15.0 | 9974.0 | 25.0 | 26.Juni2026 | 175.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 9.405.225,62 | 15.0 | 9873.0 | 67.0 | 02.Dez.2026 | 88.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 9.387.712,60 | 15.0 | 10024.0 | 240.0 | 06.März2029 | 281.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 9.385.081,77 | 15.0 | 9886.0 | 66.0 | 25.Nov.2026 | 100.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 9.379.628,00 | 15.0 | 9981.0 | 16.0 | 26.Mai2026 | 163.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 9.377.530,11 | 15.0 | 9925.0 | 58.0 | 28.Okt.2026 | 125.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 9.375.232,48 | 15.0 | 10015.0 | 21.0 | 10.Juni2027 | 258.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.360.690,46 | 15.0 | 9927.0 | 58.0 | 27.Okt.2026 | 138.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 9.358.153,21 | 15.0 | 9991.0 | 5.0 | 13.Apr.2026 | 18.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.355.164,61 | 15.0 | 9999.0 | 10.0 | 03.Feb.2028 | 231.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 9.337.378,86 | 15.0 | 9993.0 | 5.0 | 14.Apr.2026 | 113.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 9.332.469,25 | 15.0 | 10033.0 | 25.0 | 24.März2028 | 271.0 |
| KBC | KBC IFIMA SA MTN RegS | Bankwesen | 9.310.144,65 | 15.0 | 9991.0 | 16.0 | 24.Feb.2028 | 232.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 9.292.500,05 | 15.0 | 9982.0 | 18.0 | 02.Juni2026 | 163.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 9.280.858,53 | 15.0 | 9902.0 | 60.0 | 05.Nov.2026 | 125.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 9.279.047,83 | 15.0 | 9833.0 | 71.0 | 14.Dez.2026 | 43.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 9.276.408,34 | 15.0 | 10010.0 | 17.0 | 30.Aug.2027 | 244.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 9.266.209,83 | 15.0 | 9918.0 | 68.0 | 07.Dez.2026 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 9.265.085,06 | 15.0 | 9841.0 | 81.0 | 22.Jan.2027 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 9.254.937,63 | 15.0 | 10027.0 | 65.0 | 22.Nov.2026 | 325.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 9.251.563,09 | 15.0 | 9911.0 | 50.0 | 28.Sept.2026 | 75.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 9.240.355,11 | 15.0 | 9820.0 | 79.0 | 14.Jan.2027 | 50.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 9.234.147,89 | 15.0 | 9828.0 | 93.0 | 09.März2027 | 113.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 9.225.915,31 | 15.0 | 10035.0 | 26.0 | 26.Juli2026 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 9.199.228,28 | 15.0 | 9818.0 | 79.0 | 15.Jan.2027 | 45.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 9.199.374,16 | 15.0 | 9786.0 | 79.0 | 14.Jan.2027 | 1.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 9.190.219,98 | 15.0 | 9972.0 | 17.0 | 29.Mai2026 | 88.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 9.178.572,10 | 15.0 | 10028.0 | 24.0 | 23.Sept.2027 | 311.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 9.164.362,40 | 15.0 | 9922.0 | 47.0 | 15.Sept.2026 | 125.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 9.158.478,61 | 15.0 | 10011.0 | 15.0 | 17.Feb.2028 | 242.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 9.140.746,48 | 15.0 | 9936.0 | 25.0 | 29.Juni2026 | 0.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 9.130.736,06 | 15.0 | 10017.0 | 19.0 | 04.März2028 | 266.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 9.124.945,39 | 15.0 | 9865.0 | 79.0 | 15.Jan.2027 | 113.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 9.121.336,47 | 15.0 | 10017.0 | 23.0 | 19.Sept.2028 | 275.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 9.116.532,22 | 15.0 | 10005.0 | 21.0 | 10.Dez.2027 | 270.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 9.110.060,25 | 15.0 | 9969.0 | 17.0 | 28.Mai2026 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 9.105.733,32 | 15.0 | 9992.0 | 5.0 | 15.Apr.2026 | 50.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 9.100.311,67 | 15.0 | 10006.0 | 5.0 | 14.Jan.2027 | 247.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 9.054.280,70 | 15.0 | 10022.0 | 10.0 | 03.Nov.2026 | 262.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 9.014.495,04 | 15.0 | 9881.0 | 71.0 | 13.Dez.2026 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 8.972.432,34 | 14.0 | 9847.0 | 84.0 | 03.Feb.2027 | 88.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 8.970.852,90 | 14.0 | 10017.0 | 2.0 | 02.Okt.2026 | 268.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 8.963.057,59 | 14.0 | 10008.0 | 11.0 | 03.Mai2027 | 241.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 8.952.496,04 | 14.0 | 10007.0 | 16.0 | 21.Feb.2029 | 267.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 8.951.910,88 | 14.0 | 10008.0 | 5.0 | 13.Jan.2027 | 247.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 8.950.446,47 | 14.0 | 10044.0 | 36.0 | 29.Aug.2026 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 8.942.948,77 | 14.0 | 9820.0 | 91.0 | 27.Feb.2027 | 100.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 8.856.670,33 | 14.0 | 9995.0 | 15.0 | 20.Mai2026 | 238.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 8.857.143,83 | 14.0 | 9952.0 | 20.0 | 09.Juni2026 | 0.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 8.840.884,60 | 14.0 | 9978.0 | 9.0 | 28.Apr.2026 | 13.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 8.833.845,53 | 14.0 | 10010.0 | 13.0 | 14.Mai2028 | 260.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 8.804.966,52 | 14.0 | 10004.0 | 24.0 | 25.Sept.2026 | 258.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 8.799.740,82 | 14.0 | 9991.0 | 10.0 | 30.Jan.2029 | 241.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 8.751.713,54 | 14.0 | 9833.0 | 65.0 | 22.Nov.2026 | 0.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 8.740.962,89 | 14.0 | 9865.0 | 88.0 | 17.Feb.2027 | 130.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 8.734.666,80 | 14.0 | 10137.0 | 75.0 | 25.Jan.2027 | 475.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 8.729.793,10 | 14.0 | 9834.0 | 86.0 | 08.Feb.2027 | 113.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 8.727.182,51 | 14.0 | 9999.0 | 3.0 | 05.Apr.2026 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 8.725.998,47 | 14.0 | 9999.0 | 7.0 | 22.Apr.2026 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 8.720.748,66 | 14.0 | 9799.0 | 79.0 | 14.Jan.2027 | 0.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 8.715.242,77 | 14.0 | 9931.0 | 46.0 | 12.Sept.2026 | 100.0 |
| LIN | LINDE PLC RegS | Basic Industry | 8.683.253,04 | 14.0 | 9867.0 | 51.0 | 30.Sept.2026 | 0.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 8.668.670,57 | 14.0 | 10022.0 | 23.0 | 19.Juni2026 | 388.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 8.630.415,38 | 14.0 | 9976.0 | 23.0 | 19.Juni2026 | 150.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 8.565.235,67 | 14.0 | 10011.0 | 23.0 | 18.Dez.2026 | 260.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 8.508.466,66 | 14.0 | 10003.0 | 22.0 | 17.Juni2026 | 256.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 8.503.827,47 | 14.0 | 9931.0 | 60.0 | 04.Nov.2026 | 188.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 8.496.622,73 | 14.0 | 9869.0 | 54.0 | 14.Okt.2026 | 25.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 8.480.944,90 | 14.0 | 10021.0 | 8.0 | 24.Jan.2027 | 263.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 8.464.847,63 | 14.0 | 10000.0 | 5.0 | 15.Apr.2026 | 242.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 8.453.909,74 | 14.0 | 9873.0 | 87.0 | 12.Feb.2027 | 113.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 8.381.026,24 | 14.0 | 10018.0 | 23.0 | 18.Juni2026 | 343.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 8.354.876,74 | 13.0 | 10211.0 | 82.0 | 23.Jan.2027 | 600.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 8.309.045,28 | 13.0 | 10024.0 | 35.0 | 02.Aug.2026 | 325.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 8.279.613,01 | 13.0 | 9989.0 | 22.0 | 30.Juni2026 | 218.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 8.246.637,66 | 13.0 | 9993.0 | 6.0 | 17.Apr.2026 | 200.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 8.246.910,54 | 13.0 | 10008.0 | 58.0 | 06.Nov.2026 | 288.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 8.246.106,48 | 13.0 | 9996.0 | 4.0 | 10.Apr.2026 | 175.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 8.197.301,24 | 13.0 | 9994.0 | 25.0 | 24.März2029 | 276.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 8.175.065,42 | 13.0 | 9922.0 | 66.0 | 30.Nov.2026 | 150.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 8.145.498,97 | 13.0 | 9877.0 | 98.0 | 30.März2027 | 188.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 8.143.956,27 | 13.0 | 9997.0 | 5.0 | 14.Apr.2027 | 287.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 8.130.258,22 | 13.0 | 9999.0 | 9.0 | 29.Apr.2026 | 242.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 8.120.184,38 | 13.0 | 10053.0 | 40.0 | 14.Sept.2026 | 425.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 8.044.236,53 | 13.0 | 9993.0 | 2.0 | 02.Okt.2028 | 267.0 |
| FNMIM | FNM SPA MTN RegS | Local Authority | 8.039.300,02 | 13.0 | 9893.0 | 56.0 | 20.Okt.2026 | 75.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 8.021.026,07 | 13.0 | 9979.0 | 15.0 | 22.Mai2026 | 113.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 8.017.425,60 | 13.0 | 9998.0 | 15.0 | 19.Nov.2027 | 236.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 8.005.760,38 | 13.0 | 9907.0 | 87.0 | 23.Feb.2027 | 200.0 |
| SAPGR | SAP SE RegS | Technologie | 7.882.535,61 | 13.0 | 9967.0 | 14.0 | 18.Mai2026 | 13.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 7.797.127,61 | 13.0 | 10042.0 | 41.0 | 13.Sept.2026 | 375.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 7.773.127,78 | 13.0 | 10084.0 | 43.0 | 26.Sept.2026 | 488.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 7.754.188,93 | 12.0 | 9983.0 | 12.0 | 11.Mai2026 | 100.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 7.727.729,11 | 12.0 | 9953.0 | 34.0 | 30.Juli2026 | 170.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 7.721.744,95 | 12.0 | 10050.0 | 64.0 | 06.Dez.2026 | 363.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 7.653.194,04 | 12.0 | 9983.0 | 15.0 | 20.Nov.2027 | 221.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 7.643.088,88 | 12.0 | 10047.0 | 59.0 | 15.Nov.2026 | 363.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 7.619.011,51 | 12.0 | 10000.0 | 46.0 | 14.Sept.2026 | 250.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 7.585.029,71 | 12.0 | 9933.0 | 61.0 | 09.Nov.2026 | 163.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 7.576.767,38 | 12.0 | 9899.0 | 47.0 | 16.Sept.2026 | 38.0 |
| JDEPNA | JDE PEETS NV MTN RegS | Consumer Non-Cyclical | 7.563.533,12 | 12.0 | 10006.0 | 21.0 | 11.Dez.2027 | 278.0 |
| DOV | DOVER CORP | Produktionsmittel | 7.559.404,63 | 12.0 | 9914.0 | 61.0 | 09.Nov.2026 | 125.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 7.554.722,13 | 12.0 | 9975.0 | 19.0 | 04.Juni2026 | 121.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 7.541.228,53 | 12.0 | 10163.0 | 95.0 | 30.März2027 | 463.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 7.528.956,33 | 12.0 | 9993.0 | 5.0 | 12.Jan.2028 | 223.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 7.508.487,50 | 12.0 | 9990.0 | 15.0 | 20.Nov.2027 | 223.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 7.507.225,65 | 12.0 | 9863.0 | 87.0 | 16.Feb.2027 | 138.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 7.483.694,84 | 12.0 | 9984.0 | 14.0 | 18.Mai2026 | 150.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 7.467.923,86 | 12.0 | 10039.0 | 7.0 | 18.Okt.2028 | 283.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 7.452.951,91 | 12.0 | 9998.0 | 3.0 | 08.Apr.2026 | 255.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 7.452.677,02 | 12.0 | 9901.0 | 97.0 | 22.März2027 | 200.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 7.407.523,43 | 12.0 | 9878.0 | 45.0 | 10.Sept.2026 | 37.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 7.402.994,29 | 12.0 | 9745.0 | 99.0 | 30.März2027 | 63.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 7.397.499,09 | 12.0 | 9822.0 | 71.0 | 15.Dez.2026 | 32.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 7.381.660,22 | 12.0 | 9980.0 | 24.0 | 25.Juni2026 | 175.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 7.369.629,07 | 12.0 | 9817.0 | 92.0 | 03.März2027 | 138.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 7.365.658,78 | 12.0 | 9892.0 | 61.0 | 09.Nov.2026 | 75.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 7.359.054,80 | 12.0 | 9901.0 | 56.0 | 19.Okt.2026 | 100.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 7.312.990,47 | 12.0 | 9997.0 | 90.0 | 23.Feb.2027 | 300.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 7.297.489,51 | 12.0 | 9919.0 | 53.0 | 08.Okt.2026 | 125.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 7.196.889,72 | 12.0 | 9994.0 | 24.0 | 24.Dez.2027 | 241.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 7.189.602,75 | 12.0 | 9904.0 | 52.0 | 05.Okt.2026 | 100.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 7.152.497,36 | 12.0 | 9900.0 | 69.0 | 07.Dez.2026 | 113.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 7.137.975,93 | 12.0 | 10015.0 | 10.0 | 03.Feb.2028 | 265.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 7.133.624,43 | 11.0 | 9915.0 | 46.0 | 12.Sept.2026 | 88.0 |
| EEFT | EURONET WORLDWIDE INC. | Technologie | 7.111.464,09 | 11.0 | 9971.0 | 15.0 | 22.Mai2026 | 138.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 7.070.888,24 | 11.0 | 9881.0 | 56.0 | 20.Okt.2026 | 100.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 7.034.997,28 | 11.0 | 9901.0 | 96.0 | 27.März2027 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.011.625,95 | 11.0 | 10011.0 | 24.0 | 20.März2029 | 287.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.944.995,39 | 11.0 | 9893.0 | 90.0 | 03.März2027 | 180.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 6.938.649,51 | 11.0 | 9886.0 | 91.0 | 08.März2027 | 163.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 6.911.578,04 | 11.0 | 9871.0 | 43.0 | 02.Sept.2026 | 5.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 6.906.180,26 | 11.0 | 10077.0 | 73.0 | 12.Jan.2027 | 388.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 6.869.974,49 | 11.0 | 10099.0 | 80.0 | 18.Jan.2027 | 400.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 6.860.812,39 | 11.0 | 9963.0 | 14.0 | 18.Mai2026 | 0.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 6.856.735,04 | 11.0 | 10012.0 | 11.0 | 06.Nov.2026 | 254.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 6.846.591,30 | 11.0 | 9986.0 | 15.0 | 22.Mai2026 | 195.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 6.841.850,49 | 11.0 | 10004.0 | 38.0 | 23.Sept.2026 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 6.807.467,38 | 11.0 | 10004.0 | 22.0 | 17.Juni2027 | 253.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 6.806.523,03 | 11.0 | 9984.0 | 14.0 | 16.Feb.2029 | 233.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 6.801.250,31 | 11.0 | 10008.0 | 13.0 | 15.Mai2026 | 338.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 6.800.579,90 | 11.0 | 9920.0 | 84.0 | 12.Feb.2027 | 213.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 6.771.985,36 | 11.0 | 9850.0 | 88.0 | 14.Feb.2027 | 100.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 6.771.618,07 | 11.0 | 9912.0 | 35.0 | 03.Aug.2026 | 13.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 6.753.601,43 | 11.0 | 10003.0 | 8.0 | 24.Apr.2026 | 350.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 6.746.763,86 | 11.0 | 10047.0 | 26.0 | 30.Juni2026 | 450.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 6.743.830,25 | 11.0 | 10006.0 | 10.0 | 29.Mai2026 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 6.735.483,15 | 11.0 | 9967.0 | 24.0 | 22.Juni2026 | 113.0 |
| USB | US BANCORP | Bankwesen | 6.720.476,02 | 11.0 | 10005.0 | 15.0 | 21.Mai2028 | 282.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 6.718.994,44 | 11.0 | 9863.0 | 63.0 | 14.Nov.2026 | 50.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 6.717.683,53 | 11.0 | 10009.0 | 19.0 | 03.Sept.2028 | 266.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 6.708.539,35 | 11.0 | 9816.0 | 79.0 | 14.Jan.2027 | 38.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 6.703.497,87 | 11.0 | 10011.0 | 12.0 | 09.Mai2027 | 250.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 6.700.584,34 | 11.0 | 9932.0 | 48.0 | 21.Sept.2026 | 135.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 6.695.508,64 | 11.0 | 9947.0 | 30.0 | 15.Juli2026 | 88.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 6.689.246,45 | 11.0 | 10006.0 | 4.0 | 09.Juli2027 | 248.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 6.677.425,08 | 11.0 | 9947.0 | 24.0 | 22.Juni2026 | 25.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 6.674.937,79 | 11.0 | 9937.0 | 25.0 | 29.Juni2026 | 1.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 6.661.607,96 | 11.0 | 10046.0 | 61.0 | 22.Nov.2026 | 363.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 6.660.331,57 | 11.0 | 9994.0 | 42.0 | 28.Aug.2026 | 438.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 6.656.790,80 | 11.0 | 10040.0 | 9.0 | 27.Jan.2028 | 284.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 6.652.870,88 | 11.0 | 9996.0 | 22.0 | 15.Dez.2028 | 272.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 6.650.342,22 | 11.0 | 9805.0 | 98.0 | 29.März2027 | 88.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 6.638.488,56 | 11.0 | 10031.0 | 15.0 | 19.Nov.2027 | 269.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 6.633.175,62 | 11.0 | 10041.0 | 51.0 | 18.Okt.2026 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 6.621.899,44 | 11.0 | 9963.0 | 22.0 | 15.Juni2026 | 90.0 |
| TALANX | TALANX AG RegS | Versicherung | 6.609.514,65 | 11.0 | 9999.0 | 32.0 | 23.Juli2026 | 250.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 6.606.604,44 | 11.0 | 9847.0 | 89.0 | 22.Feb.2027 | 150.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 6.591.809,74 | 11.0 | 9969.0 | 24.0 | 25.Juni2026 | 138.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 6.580.515,26 | 11.0 | 9982.0 | 10.0 | 04.Mai2026 | 75.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 6.576.653,69 | 11.0 | 9975.0 | 28.0 | 10.Juli2026 | 200.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 6.554.445,75 | 11.0 | 9991.0 | 7.0 | 21.Apr.2026 | 100.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 6.543.901,84 | 11.0 | 9980.0 | 13.0 | 13.Mai2026 | 100.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 6.534.096,04 | 11.0 | 10012.0 | 9.0 | 28.Jan.2028 | 249.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 6.517.203,43 | 11.0 | 9995.0 | 3.0 | 08.Apr.2026 | 113.0 |
| SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 6.501.058,07 | 10.0 | 9912.0 | 54.0 | 12.Okt.2026 | 113.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 6.493.158,93 | 10.0 | 9989.0 | 10.0 | 04.Mai2026 | 175.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 6.492.272,55 | 10.0 | 9976.0 | 30.0 | 19.Juli2026 | 188.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 6.470.108,60 | 10.0 | 10023.0 | 78.0 | 11.Jan.2027 | 313.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 6.462.464,44 | 10.0 | 9904.0 | 41.0 | 27.Aug.2026 | 13.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 6.455.346,47 | 10.0 | 10046.0 | 47.0 | 05.Okt.2026 | 413.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 6.441.316,67 | 10.0 | 9870.0 | 48.0 | 22.Sept.2026 | 0.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 6.426.281,61 | 10.0 | 10049.0 | 17.0 | 29.Mai2026 | 588.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 6.420.682,29 | 10.0 | 10028.0 | 9.0 | 29.Jan.2027 | 274.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 6.419.973,76 | 10.0 | 10021.0 | 85.0 | 05.Feb.2027 | 500.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 6.418.071,80 | 10.0 | 9950.0 | 46.0 | 18.Sept.2026 | 150.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 6.412.632,11 | 10.0 | 9994.0 | 15.0 | 21.Mai2027 | 287.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 6.407.694,13 | 10.0 | 9858.0 | 61.0 | 09.Nov.2026 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 6.403.570,10 | 10.0 | 10080.0 | 96.0 | 30.März2027 | 400.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 6.402.340,65 | 10.0 | 9975.0 | 66.0 | 13.Dez.2026 | 242.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 6.401.855,08 | 10.0 | 9991.0 | 5.0 | 14.Apr.2026 | 13.0 |
| EDENFP | EDENRED RegS | Technologie | 6.395.418,96 | 10.0 | 10048.0 | 66.0 | 13.Dez.2026 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 6.394.210,89 | 10.0 | 9995.0 | 5.0 | 15.Apr.2026 | 163.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 6.391.392,26 | 10.0 | 10006.0 | 25.0 | 28.März2027 | 242.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 6.390.001,45 | 10.0 | 9997.0 | 3.0 | 07.Apr.2026 | 150.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 6.385.446,58 | 10.0 | 9998.0 | 1.0 | 01.Apr.2026 | 125.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 6.376.384,58 | 10.0 | 9998.0 | 1.0 | 01.Apr.2026 | 375.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 6.374.901,40 | 10.0 | 10071.0 | 24.0 | 18.Juni2028 | 326.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 6.361.952,67 | 10.0 | 9917.0 | 47.0 | 17.Sept.2026 | 88.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 6.360.918,95 | 10.0 | 9992.0 | 7.0 | 20.Apr.2026 | 113.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 6.351.606,11 | 10.0 | 9887.0 | 50.0 | 28.Sept.2026 | 38.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 6.333.298,87 | 10.0 | 9979.0 | 15.0 | 22.Mai2026 | 88.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.324.703,56 | 10.0 | 10014.0 | 15.0 | 19.Aug.2027 | 249.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 6.322.412,82 | 10.0 | 9970.0 | 70.0 | 10.Dez.2026 | 225.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 6.321.570,61 | 10.0 | 9941.0 | 57.0 | 30.Okt.2026 | 163.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 6.317.311,12 | 10.0 | 9994.0 | 18.0 | 15.Juni2026 | 250.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 6.316.620,35 | 10.0 | 9869.0 | 96.0 | 25.März2027 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 6.312.449,01 | 10.0 | 10003.0 | 19.0 | 03.März2028 | 251.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 6.301.522,50 | 10.0 | 10030.0 | 7.0 | 18.Juli2027 | 283.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 6.293.063,16 | 10.0 | 10079.0 | 75.0 | 21.Jan.2027 | 400.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 6.290.123,81 | 10.0 | 9903.0 | 58.0 | 24.Okt.2026 | 100.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 6.286.611,57 | 10.0 | 10081.0 | 84.0 | 01.Feb.2027 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 6.287.021,37 | 10.0 | 9992.0 | 12.0 | 11.Feb.2028 | 221.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 6.285.816,35 | 10.0 | 9948.0 | 68.0 | 15.Dez.2026 | 190.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 6.279.494,20 | 10.0 | 10034.0 | 21.0 | 10.März2029 | 290.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 6.275.163,31 | 10.0 | 9877.0 | 58.0 | 27.Okt.2026 | 50.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 6.271.294,16 | 10.0 | 9793.0 | 82.0 | 25.Jan.2027 | 38.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 6.255.483,82 | 10.0 | 9898.0 | 58.0 | 27.Okt.2026 | 75.0 |
| ARRFP | APRR SA MTN RegS | Transport | 6.254.083,87 | 10.0 | 9900.0 | 76.0 | 06.Jan.2027 | 125.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 6.250.735,53 | 10.0 | 9926.0 | 54.0 | 15.Okt.2026 | 150.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 6.249.271,35 | 10.0 | 10096.0 | 65.0 | 23.Nov.2026 | 438.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 6.247.895,34 | 10.0 | 9982.0 | 18.0 | 30.Mai2026 | 163.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 6.242.825,54 | 10.0 | 9994.0 | 4.0 | 10.Apr.2026 | 100.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 6.240.752,91 | 10.0 | 9823.0 | 80.0 | 18.Jan.2027 | 60.0 |
| ARRFP | APRR SA MTN RegS | Transport | 6.237.689,56 | 10.0 | 9876.0 | 78.0 | 14.Jan.2027 | 125.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 6.237.722,74 | 10.0 | 9901.0 | 72.0 | 20.Dez.2026 | 150.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 6.236.723,61 | 10.0 | 9872.0 | 63.0 | 15.Nov.2026 | 75.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 6.229.583,58 | 10.0 | 9867.0 | 80.0 | 18.Jan.2027 | 113.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 6.220.417,54 | 10.0 | 10014.0 | 45.0 | 21.Sept.2026 | 300.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 6.219.260,02 | 10.0 | 9895.0 | 46.0 | 11.Sept.2026 | 13.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 6.218.404,40 | 10.0 | 9767.0 | 89.0 | 18.Feb.2027 | 75.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 6.209.668,36 | 10.0 | 9841.0 | 83.0 | 29.Jan.2027 | 100.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 6.207.289,35 | 10.0 | 9845.0 | 92.0 | 27.Feb.2027 | 100.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 6.204.799,43 | 10.0 | 10027.0 | 76.0 | 16.Jan.2027 | 325.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 6.202.263,10 | 10.0 | 10091.0 | 80.0 | 18.Jan.2027 | 413.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 6.202.732,52 | 10.0 | 9789.0 | 78.0 | 08.Jan.2027 | 83.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 6.200.162,62 | 10.0 | 9916.0 | 49.0 | 24.Sept.2026 | 88.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 6.185.828,72 | 10.0 | 9999.0 | 50.0 | 28.Sept.2026 | 288.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 6.178.974,94 | 10.0 | 9983.0 | 21.0 | 15.Juni2026 | 188.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 6.141.331,88 | 10.0 | 9826.0 | 63.0 | 16.Nov.2026 | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.126.487,56 | 10.0 | 10027.0 | 19.0 | 05.März2027 | 267.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 6.107.691,97 | 10.0 | 9960.0 | 18.0 | 02.Juni2026 | 95.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 6.106.576,34 | 10.0 | 9997.0 | 19.0 | 05.Juni2026 | 219.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 6.087.353,92 | 10.0 | 9927.0 | 69.0 | 07.Dez.2026 | 175.0 |
| COVFP | COVIVIO SA RegS | REITS | 6.085.830,16 | 10.0 | 9983.0 | 15.0 | 20.Mai2026 | 188.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 6.074.343,41 | 10.0 | 9908.0 | 67.0 | 04.Dez.2026 | 166.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 6.058.753,70 | 10.0 | 9960.0 | 23.0 | 18.Juni2026 | 88.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 6.030.467,92 | 10.0 | 9859.0 | 67.0 | 29.Nov.2026 | 50.0 |
| JPM | JPMORGAN CHASE & CO FRN MTN RegS | Bankwesen | 6.019.450,00 | 10.0 | 10017.0 | 20.0 | 06.Juni2028 | 267.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.008.094,93 | 10.0 | 9994.0 | 17.0 | 28.Feb.2029 | 251.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 6.006.668,84 | 10.0 | 9890.0 | 62.0 | 10.Nov.2026 | 75.0 |
| NTPCIN | NTPC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.005.054,36 | 10.0 | 9968.0 | 84.0 | 01.Feb.2027 | 275.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 6.002.846,40 | 10.0 | 9987.0 | 17.0 | 28.Nov.2027 | 233.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 6.000.000,00 | 10.0 | 10000.0 | 2.0 | 02.Apr.2028 | 0.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 5.997.657,83 | 10.0 | 9807.0 | 85.0 | 03.Feb.2027 | 63.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 5.990.977,53 | 10.0 | 9888.0 | 82.0 | 29.Jan.2027 | 138.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 5.983.248,75 | 10.0 | 9861.0 | 53.0 | 07.Okt.2026 | 100.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 5.977.614,51 | 10.0 | 10006.0 | 18.0 | 01.Juni2026 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 5.972.373,76 | 10.0 | 9929.0 | 34.0 | 29.Juli2026 | 38.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 5.959.870,55 | 10.0 | 10009.0 | 18.0 | 01.Juni2026 | 325.0 |
| PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 5.938.072,07 | 10.0 | 9999.0 | 9.0 | 28.Apr.2026 | 263.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 5.921.541,88 | 10.0 | 9980.0 | 24.0 | 20.Juni2026 | 185.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 5.913.828,81 | 10.0 | 9846.0 | 64.0 | 20.Nov.2026 | 30.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 5.912.754,65 | 10.0 | 10010.0 | 21.0 | 10.Juni2027 | 242.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 5.901.633,07 | 10.0 | 10160.0 | 95.0 | 15.März2027 | 475.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 5.894.998,70 | 9.0 | 9954.0 | 24.0 | 24.Juni2026 | 50.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 5.883.146,47 | 9.0 | 9961.0 | 20.0 | 09.Juni2026 | 88.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 5.880.527,95 | 9.0 | 9997.0 | 17.0 | 24.Juni2026 | 250.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 5.871.745,44 | 9.0 | 9854.0 | 67.0 | 30.Nov.2026 | 175.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS | Local Authority | 5.868.802,91 | 9.0 | 9938.0 | 26.0 | 30.Juni2026 | 13.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 5.855.177,69 | 9.0 | 9867.0 | 91.0 | 26.Feb.2027 | 150.0 |
| KMI | KINDER MORGAN INC | Energie | 5.850.138,40 | 9.0 | 9909.0 | 96.0 | 16.März2027 | 225.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.834.173,02 | 9.0 | 10001.0 | 2.0 | 02.Okt.2027 | 247.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 5.813.848,03 | 9.0 | 10019.0 | 13.0 | 15.Juni2026 | 413.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 5.800.673,49 | 9.0 | 9892.0 | 65.0 | 24.Nov.2026 | 90.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 5.794.683,85 | 9.0 | 9963.0 | 29.0 | 13.Juli2026 | 150.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Bankwesen | 5.779.164,19 | 9.0 | 10004.0 | 6.0 | 17.Juli2026 | 250.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 5.753.400,74 | 9.0 | 9984.0 | 12.0 | 10.Mai2026 | 125.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 5.738.122,61 | 9.0 | 9987.0 | 9.0 | 28.Apr.2026 | 88.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 5.721.994,22 | 9.0 | 9990.0 | 5.0 | 15.Apr.2026 | 5.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 5.679.323,62 | 9.0 | 9993.0 | 19.0 | 04.März2028 | 235.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 5.635.464,84 | 9.0 | 10037.0 | 86.0 | 26.Feb.2027 | 338.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 5.629.255,31 | 9.0 | 9964.0 | 29.0 | 11.Juli2026 | 125.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 5.624.954,38 | 9.0 | 9967.0 | 40.0 | 28.Aug.2026 | 175.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 5.617.316,69 | 9.0 | 10003.0 | 13.0 | 14.Aug.2026 | 253.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 5.616.906,71 | 9.0 | 9849.0 | 95.0 | 13.März2027 | 125.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 5.560.523,77 | 9.0 | 9778.0 | 91.0 | 26.Feb.2027 | 38.0 |
| ICADFP | ICADE RegS | REITS | 5.560.931,80 | 9.0 | 9972.0 | 20.0 | 10.Juni2026 | 175.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 5.553.031,13 | 9.0 | 10001.0 | 24.0 | 20.Juni2026 | 242.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 5.552.025,10 | 9.0 | 9975.0 | 20.0 | 10.Juni2026 | 150.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 5.544.756,45 | 9.0 | 10044.0 | 80.0 | 02.Feb.2027 | 373.0 |
| EQIX | EQUINIX INC | Technologie | 5.525.050,56 | 9.0 | 9735.0 | 95.0 | 15.März2027 | 25.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 5.504.816,80 | 9.0 | 9994.0 | 19.0 | 04.März2028 | 236.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 5.449.588,85 | 9.0 | 9989.0 | 8.0 | 27.Apr.2026 | 113.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 5.432.662,51 | 9.0 | 10018.0 | 67.0 | 13.Dez.2026 | 313.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 5.428.200,25 | 9.0 | 10015.0 | 8.0 | 08.Juni2026 | 438.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 5.420.773,86 | 9.0 | 9950.0 | 35.0 | 03.Aug.2026 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.397.396,39 | 9.0 | 9808.0 | 90.0 | 25.Feb.2027 | 63.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 5.341.878,82 | 9.0 | 9827.0 | 83.0 | 29.Jan.2027 | 113.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 5.293.265,70 | 9.0 | 9943.0 | 28.0 | 09.Juli2026 | 63.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 5.286.183,82 | 9.0 | 9777.0 | 85.0 | 05.Feb.2027 | 88.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 5.250.005,56 | 8.0 | 9914.0 | 48.0 | 22.Sept.2026 | 75.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 5.222.936,39 | 8.0 | 10002.0 | 9.0 | 30.Apr.2026 | 273.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 5.219.155,45 | 8.0 | 10107.0 | 82.0 | 16.Feb.2027 | 463.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 5.213.388,44 | 8.0 | 9994.0 | 11.0 | 05.Nov.2027 | 226.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.203.453,67 | 8.0 | 9997.0 | 21.0 | 11.Juni2026 | 224.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 5.202.852,57 | 8.0 | 9976.0 | 16.0 | 23.Mai2026 | 150.0 |
| ICPLN | ICG PLC RegS | Financial Other | 5.171.752,51 | 8.0 | 9808.0 | 88.0 | 17.Feb.2027 | 163.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 5.118.397,35 | 8.0 | 10001.0 | 11.0 | 01.Juni2026 | 288.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 5.115.342,59 | 8.0 | 9973.0 | 17.0 | 29.Mai2026 | 100.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 5.100.997,05 | 8.0 | 9962.0 | 20.0 | 08.Juni2026 | 50.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 5.059.028,14 | 8.0 | 10116.0 | 98.0 | 25.März2027 | 413.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 4.981.313,43 | 8.0 | 9852.0 | 81.0 | 21.Jan.2027 | 113.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 4.975.752,79 | 8.0 | 9922.0 | 82.0 | 25.Jan.2027 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.946.028,89 | 8.0 | 9788.0 | 88.0 | 15.Feb.2027 | 40.0 |
| ARGFP | ARGAN SA RegS | REITS | 4.941.951,11 | 8.0 | 9848.0 | 64.0 | 17.Nov.2026 | 101.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Gehalten, keine Gewährleistung | 4.933.225,25 | 8.0 | 10004.0 | 12.0 | 11.Mai2026 | 313.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 4.929.392,92 | 8.0 | 10003.0 | 26.0 | 30.Juni2027 | 239.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.827.276,57 | 8.0 | 9834.0 | 93.0 | 06.März2027 | 100.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 4.818.099,33 | 8.0 | 9952.0 | 24.0 | 22.Juni2026 | 113.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 4.804.475,53 | 8.0 | 9801.0 | 83.0 | 29.Jan.2027 | 25.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Bankwesen | 4.733.808,51 | 8.0 | 10046.0 | 16.0 | 24.Mai2027 | 302.0 |
| FIDINT | FIL LTD RegS | Brokerage/Asset Managers/Exchanges | 4.727.555,73 | 8.0 | 9961.0 | 60.0 | 04.Nov.2026 | 250.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 4.686.694,03 | 8.0 | 9849.0 | 84.0 | 30.Jan.2027 | 113.0 |
| AMCR | BERRY GLOBAL INC RegS | Produktionsmittel | 4.642.229,59 | 7.0 | 9843.0 | 79.0 | 15.Jan.2027 | 150.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.600.348,90 | 7.0 | 9786.0 | 96.0 | 17.März2027 | 57.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.542.238,23 | 7.0 | 9980.0 | 13.0 | 13.Mai2026 | 88.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 4.527.608,85 | 7.0 | 10061.0 | 95.0 | 27.März2027 | 375.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 4.487.282,24 | 7.0 | 9996.0 | 15.0 | 04.Juni2026 | 250.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 4.472.014,56 | 7.0 | 9930.0 | 64.0 | 23.Nov.2026 | 188.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 4.447.417,61 | 7.0 | 9991.0 | 7.0 | 19.Apr.2026 | 125.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 4.415.825,72 | 7.0 | 10015.0 | 17.0 | 30.Mai2027 | 271.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.413.478,28 | 7.0 | 10011.0 | 17.0 | 27.Mai2027 | 249.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG | Bankwesen | 4.323.391,67 | 7.0 | 10018.0 | 12.0 | 09.Feb.2027 | 287.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.303.138,71 | 7.0 | 9997.0 | 23.0 | 14.Dez.2028 | 321.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 4.303.493,03 | 7.0 | 9989.0 | 16.0 | 25.Feb.2028 | 231.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 4.289.402,26 | 7.0 | 9921.0 | 68.0 | 04.Dez.2026 | 175.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 4.285.143,66 | 7.0 | 9909.0 | 54.0 | 14.Okt.2026 | 125.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 4.284.655,54 | 7.0 | 9938.0 | 49.0 | 26.Sept.2026 | 138.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 4.235.984,35 | 7.0 | 9952.0 | 79.0 | 01.Feb.2027 | 213.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 4.220.316,22 | 7.0 | 10066.0 | 16.0 | 25.Mai2026 | 725.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.178.311,81 | 7.0 | 9880.0 | 86.0 | 09.Feb.2027 | 150.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 4.171.547,13 | 7.0 | 9893.0 | 54.0 | 14.Okt.2026 | 88.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 4.169.472,33 | 7.0 | 9898.0 | 78.0 | 15.Jan.2027 | 150.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.124.315,05 | 7.0 | 10001.0 | 1.0 | 30.Sept.2027 | 242.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 4.086.575,65 | 7.0 | 10162.0 | 95.0 | 30.März2027 | 488.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 4.044.828,79 | 7.0 | 9996.0 | 7.0 | 20.Apr.2026 | 192.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.018.434,84 | 6.0 | 9999.0 | 4.0 | 09.Apr.2026 | 222.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.010.391,60 | 6.0 | 10013.0 | 20.0 | 08.März2027 | 250.0 |
| DBOERS | CLEARSTREAM EUROPE AG RegS | Brokerage/Asset Managers/Exchanges | 4.006.450,93 | 6.0 | 9985.0 | 11.0 | 05.Nov.2027 | 223.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 4.000.263,74 | 6.0 | 9997.0 | 20.0 | 17.Juli2026 | 375.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 3.996.714,79 | 6.0 | 9952.0 | 83.0 | 26.Jan.2027 | 245.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 3.992.347,25 | 6.0 | 10005.0 | 23.0 | 18.Juni2026 | 300.0 |
| HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Financial Other | 3.963.173,80 | 6.0 | 9916.0 | 45.0 | 09.Sept.2026 | 100.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 3.956.807,96 | 6.0 | 10001.0 | 19.0 | 03.Juni2027 | 239.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.955.718,49 | 6.0 | 10029.0 | 56.0 | 05.Dez.2026 | 338.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.946.778,25 | 6.0 | 10004.0 | 5.0 | 14.Jan.2028 | 257.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 3.924.528,08 | 6.0 | 9968.0 | 49.0 | 05.Okt.2026 | 200.0 |
| CBSBKF | CENTRAL BANK OF SAVINGS BANKS FINL MTN RegS | Bankwesen | 3.917.229,33 | 6.0 | 10006.0 | 11.0 | 02.Feb.2028 | 260.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.908.506,49 | 6.0 | 9991.0 | 13.0 | 12.Mai2028 | 260.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 3.855.430,14 | 6.0 | 9842.0 | 80.0 | 18.Jan.2027 | 100.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 3.850.960,90 | 6.0 | 9985.0 | 8.0 | 27.Apr.2026 | 163.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 3.840.238,69 | 6.0 | 9926.0 | 42.0 | 30.Aug.2026 | 63.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 3.781.253,41 | 6.0 | 9957.0 | 28.0 | 07.Juli2026 | 120.0 |
| GLW | CORNING INC | Technologie | 3.742.986,04 | 6.0 | 10004.0 | 13.0 | 15.Mai2026 | 388.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 3.687.612,41 | 6.0 | 9858.0 | 67.0 | 30.Nov.2026 | 63.0 |
| LIN | LINDE PLC RegS | Basic Industry | 3.667.615,05 | 6.0 | 9814.0 | 99.0 | 31.März2027 | 100.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 3.652.932,83 | 6.0 | 9867.0 | 54.0 | 14.Okt.2026 | 13.0 |
| EDENFP | EDENRED RegS | Technologie | 3.630.957,81 | 6.0 | 9900.0 | 94.0 | 30.März2027 | 188.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 3.605.103,64 | 6.0 | 9972.0 | 15.0 | 22.Mai2026 | 50.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Bankwesen | 3.599.847,33 | 6.0 | 9999.0 | 11.0 | 02.Feb.2028 | 257.0 |
| BAYNGR | BAYER AG MTN RegS | Consumer Non-Cyclical | 3.516.845,93 | 6.0 | 10019.0 | 14.0 | 14.Aug.2027 | 255.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.505.523,60 | 6.0 | 9997.0 | 16.0 | 26.Nov.2026 | 237.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.501.669,50 | 6.0 | 9982.0 | 15.0 | 20.Aug.2027 | 238.0 |
| BOGAEI | GAS NETWORKS IRELAND MTN RegS | Gehalten, keine Gewährleistung | 3.481.578,37 | 6.0 | 9905.0 | 68.0 | 05.Dez.2026 | 138.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.457.639,72 | 6.0 | 9901.0 | 84.0 | 01.Feb.2027 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.427.002,32 | 6.0 | 9965.0 | 46.0 | 12.Sept.2026 | 213.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 3.414.444,86 | 6.0 | 9941.0 | 53.0 | 14.Okt.2026 | 225.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.407.329,29 | 5.0 | 10008.0 | 21.0 | 10.März2028 | 290.0 |
| EONWGR | EEW ENERGY FROM WASTE GMBH RegS | Local Authority | 3.389.732,38 | 5.0 | 9943.0 | 26.0 | 30.Juni2026 | 36.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.381.144,80 | 5.0 | 9833.0 | 95.0 | 13.März2027 | 125.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 3.361.448,74 | 5.0 | 9866.0 | 58.0 | 28.Okt.2026 | 50.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 3.277.214,03 | 5.0 | 9817.0 | 91.0 | 26.Feb.2027 | 88.0 |
| CBSBKF | CENTRAL BANK OF SAVINGS BANKS FINL MTN RegS | Bankwesen | 3.225.136,28 | 5.0 | 10029.0 | 7.0 | 22.Jan.2027 | 278.0 |
| MCO | MOODYS CORPORATION | Technologie | 3.195.910,31 | 5.0 | 9886.0 | 92.0 | 09.März2027 | 175.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 3.102.343,34 | 5.0 | 9989.0 | 17.0 | 26.Feb.2028 | 236.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.092.065,41 | 5.0 | 9966.0 | 95.0 | 15.März2027 | 250.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.038.171,89 | 5.0 | 10062.0 | 88.0 | 03.März2027 | 363.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.008.194,30 | 5.0 | 10006.0 | 15.0 | 21.Aug.2026 | 245.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 3.005.022,20 | 5.0 | 10006.0 | 21.0 | 12.März2028 | 249.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.834.299,74 | 5.0 | 9871.0 | 94.0 | 16.März2027 | 145.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.810.727,30 | 5.0 | 10001.0 | 9.0 | 30.Apr.2026 | 243.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.683.811,61 | 4.0 | 9857.0 | 96.0 | 22.März2027 | 150.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.640.243,15 | 4.0 | 10140.0 | 96.0 | 16.März2027 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.572.502,45 | 4.0 | 9798.0 | 96.0 | 18.März2027 | 75.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 2.517.389,53 | 4.0 | 9988.0 | 7.0 | 22.Apr.2026 | 88.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS | Zyklische Konsumgüter | 2.516.472,11 | 4.0 | 10011.0 | 5.0 | 11.Juli2027 | 268.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.421.202,19 | 4.0 | 9839.0 | 95.0 | 17.März2027 | 125.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 2.355.538,55 | 4.0 | 10069.0 | 58.0 | 25.Okt.2026 | 413.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 2.343.986,71 | 4.0 | 10017.0 | 56.0 | 19.Okt.2026 | 400.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.300.252,59 | 4.0 | 9990.0 | 21.0 | 11.Sept.2027 | 241.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Gehalten, keine Gewährleistung | 2.267.328,03 | 4.0 | 10066.0 | 67.0 | 30.Nov.2026 | 388.0 |
| RLCONS | CRCC HEAN LTD RegS | Gehalten, keine Gewährleistung | 2.261.125,53 | 4.0 | 9975.0 | 15.0 | 20.Mai2026 | 88.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 2.199.876,84 | 4.0 | 9972.0 | 89.0 | 31.März2027 | 263.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.141.764,02 | 3.0 | 9735.0 | 92.0 | 04.März2027 | 0.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.097.566,84 | 3.0 | 9754.0 | 95.0 | 15.März2027 | 50.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 2.056.215,34 | 3.0 | 9967.0 | 16.0 | 25.Mai2026 | 75.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 2.023.402,85 | 3.0 | 9907.0 | 94.0 | 31.März2027 | 213.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.008.295,47 | 3.0 | 9995.0 | 5.0 | 15.Juli2027 | 235.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.870.922,70 | 3.0 | 9968.0 | 14.0 | 17.Mai2026 | 13.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.800.366,85 | 3.0 | 9858.0 | 99.0 | 08.Apr.2027 | 149.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.672.212,36 | 3.0 | 9830.0 | 92.0 | 04.März2027 | 102.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.379.643,61 | 2.0 | 9849.0 | 94.0 | 13.März2027 | 140.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.322.556,33 | 2.0 | 9934.0 | 97.0 | 31.März2027 | 263.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.302.835,49 | 2.0 | 9991.0 | 13.0 | 12.Mai2028 | 260.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.275.182,41 | 2.0 | 9804.0 | 93.0 | 08.März2027 | 100.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 1.226.657,39 | 2.0 | 9807.0 | 86.0 | 08.Feb.2027 | 50.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.087.233,62 | 2.0 | 10085.0 | 87.0 | 01.März2027 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.005.416,61 | 2.0 | 10036.0 | 20.0 | 05.März2029 | 294.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 950.636,67 | 2.0 | 9999.0 | 22.0 | 16.Dez.2027 | 257.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 727.964,07 | 1.0 | 10041.0 | 95.0 | 12.Apr.2027 | 375.0 |
| ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 671.520,43 | 1.0 | 9937.0 | 94.0 | 07.März2027 | 213.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 487.139,05 | 1.0 | 9707.0 | 103.0 | 15.Apr.2027 | 38.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 301.475,29 | 0.0 | 9888.0 | 95.0 | 30.März2027 | 163.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 201.635,52 | 0.0 | 9976.0 | 23.0 | 19.Juni2026 | 138.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -8,24 | 0.0 | 10891.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 5,43 | 0.0 | 8680.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 10,63 | 0.0 | 11536.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -8.435.923,70 | -14.0 | 10000.0 | 0.0 | nan | 0.0 |
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