Below, a list of constituents for ERNX (iShares € Ultrashort Bond UCITS ETF) is shown. In total, ERNX consists of 599 securities.
Note: The data shown here is as of date Feb. 03, 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 | 68.414.016,97 | 171.0 | 10596.0 | 13.0 | nan | 266.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Bankwesen | 27.618.564,65 | 69.0 | 10062.0 | 44.0 | 14.Juli2025 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 20.974.908,15 | 53.0 | 10026.0 | 22.0 | 19.Jan.2026 | 324.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 20.349.369,69 | 51.0 | 10004.0 | 15.0 | 27.März2025 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 18.014.339,22 | 45.0 | 10040.0 | 5.0 | 16.Nov.2025 | 381.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 17.338.033,84 | 43.0 | 10030.0 | 19.0 | 09.Jan.2026 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 17.285.571,43 | 43.0 | 10003.0 | 9.0 | 07.März2025 | 320.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 16.719.395,49 | 42.0 | 9942.0 | 30.0 | 23.Mai2025 | 100.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 16.190.013,67 | 41.0 | 10018.0 | 22.0 | 20.Apr.2025 | 375.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 16.069.320,27 | 40.0 | 10007.0 | 6.0 | 21.Mai2027 | 341.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 16.036.346,74 | 40.0 | 10001.0 | 25.0 | 04.Nov.2026 | 346.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 15.983.866,63 | 40.0 | 10006.0 | 20.0 | 12.Apr.2026 | 314.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 15.959.712,18 | 40.0 | 9974.0 | 9.0 | 07.März2025 | 1.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 15.897.244,12 | 40.0 | 9951.0 | 24.0 | 28.Apr.2025 | 63.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 15.836.498,56 | 40.0 | 9962.0 | 18.0 | 07.Apr.2025 | 75.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 15.362.668,29 | 38.0 | 9998.0 | 41.0 | 30.Juni2025 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 15.320.173,99 | 38.0 | 9907.0 | 45.0 | 17.Juli2025 | 75.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 15.319.879,91 | 38.0 | 9964.0 | 20.0 | 16.Apr.2025 | 100.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 15.090.280,92 | 38.0 | 9919.0 | 31.0 | 27.Mai2025 | 13.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 14.711.588,86 | 37.0 | 9998.0 | 12.0 | 18.März2025 | 250.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 14.607.871,81 | 37.0 | 10006.0 | 24.0 | 02.Mai2025 | 349.0 |
| MS | MORGAN STANLEY | Bankwesen | 14.573.158,92 | 37.0 | 10026.0 | 13.0 | 19.März2027 | 352.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 14.477.705,71 | 36.0 | 10006.0 | 20.0 | 16.Apr.2026 | 314.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 14.396.672,99 | 36.0 | 10007.0 | 12.0 | 17.März2025 | 347.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG | Local Authority | 14.266.004,94 | 36.0 | 10034.0 | 3.0 | 09.Nov.2026 | 373.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 14.172.452,40 | 36.0 | 9946.0 | 26.0 | 06.Mai2025 | 50.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 13.540.737,03 | 34.0 | 9929.0 | 27.0 | 12.Mai2025 | 38.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 13.524.626,09 | 34.0 | 9961.0 | 25.0 | 01.Mai2025 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 13.508.442,78 | 34.0 | 10066.0 | 21.0 | 15.Jan.2027 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 13.447.335,12 | 34.0 | 9996.0 | 5.0 | 17.Feb.2025 | 238.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 13.327.783,29 | 33.0 | 9959.0 | 33.0 | 02.Juni2025 | 163.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 13.322.963,13 | 33.0 | 9975.0 | 31.0 | 26.Mai2025 | 213.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 13.248.266,47 | 33.0 | 9952.0 | 32.0 | 28.Mai2025 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 13.235.186,33 | 33.0 | 9920.0 | 79.0 | 17.Nov.2025 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA RegS | Bankwesen | 13.105.313,59 | 33.0 | 9995.0 | 7.0 | 27.Feb.2025 | 263.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 13.057.836,91 | 33.0 | 10064.0 | 61.0 | 12.Sept.2025 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 13.014.273,99 | 33.0 | 9898.0 | 62.0 | 18.Sept.2025 | 100.0 |
| AAPL | APPLE INC | Technologie | 12.784.553,46 | 32.0 | 9943.0 | 31.0 | 24.Mai2025 | 88.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 12.745.572,75 | 32.0 | 9839.0 | 79.0 | 17.Nov.2025 | 50.0 |
| RWE | RWE AG RegS | Elektro- | 12.738.165,05 | 32.0 | 9986.0 | 52.0 | 24.Aug.2025 | 250.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 12.722.967,59 | 32.0 | 10012.0 | 11.0 | 13.Juni2025 | 334.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 12.556.005,63 | 31.0 | 9933.0 | 81.0 | 26.Nov.2025 | 175.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 12.302.885,70 | 31.0 | 9764.0 | 82.0 | 01.Dez.2025 | 0.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 12.166.548,44 | 30.0 | 9877.0 | 77.0 | 11.Nov.2025 | 100.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 12.126.452,53 | 30.0 | 10006.0 | 86.0 | 15.Dez.2025 | 288.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 12.105.504,80 | 30.0 | 10008.0 | 20.0 | 14.Jan.2028 | 325.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 11.995.282,50 | 30.0 | 9996.0 | 5.0 | 17.Feb.2025 | 275.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 11.985.082,27 | 30.0 | 9961.0 | 20.0 | 15.Apr.2025 | 100.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 11.915.640,86 | 30.0 | 9996.0 | 3.0 | 12.Feb.2025 | 113.0 |
| T | AT&T INC MTN | Kommunikation | 11.763.020,36 | 29.0 | 10003.0 | 9.0 | 06.März2025 | 328.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 11.717.355,06 | 29.0 | 10022.0 | 14.0 | 22.Sept.2025 | 334.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 11.523.470,22 | 29.0 | 9994.0 | 18.0 | 07.Apr.2025 | 263.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 11.461.876,51 | 29.0 | 9971.0 | 16.0 | 01.Apr.2025 | 100.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 11.143.707,92 | 28.0 | 10004.0 | 23.0 | 19.Mai2025 | 313.0 |
| T | AT&T INC | Kommunikation | 11.059.424,79 | 28.0 | 10058.0 | 71.0 | 18.Nov.2025 | 355.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 11.006.786,64 | 28.0 | 9990.0 | 5.0 | 15.Feb.2025 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 11.003.103,96 | 28.0 | 9988.0 | 6.0 | 22.Feb.2025 | 50.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 10.998.843,53 | 28.0 | 10016.0 | 9.0 | 06.März2026 | 333.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 10.992.610,82 | 28.0 | 10010.0 | 9.0 | 06.Juni2025 | 333.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 10.968.697,84 | 27.0 | 9998.0 | 17.0 | 02.Apr.2025 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 10.954.597,74 | 27.0 | 10035.0 | 20.0 | 15.Jan.2026 | 344.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 10.914.604,22 | 27.0 | 9952.0 | 61.0 | 15.Sept.2025 | 188.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 10.897.034,04 | 27.0 | 9957.0 | 18.0 | 09.Apr.2025 | 50.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 10.874.114,47 | 27.0 | 9985.0 | 8.0 | 28.Feb.2025 | 85.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 10.864.915,26 | 27.0 | 10011.0 | 10.0 | 07.Juni2027 | 333.0 |
| AYVFP | ALD SA RegS | Financial Other | 10.854.273,12 | 27.0 | 10027.0 | 18.0 | 06.Okt.2025 | 339.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 10.831.378,53 | 27.0 | 9889.0 | 52.0 | 12.Aug.2025 | 50.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 10.830.728,65 | 27.0 | 9890.0 | 47.0 | 22.Juli2025 | 25.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 10.762.036,87 | 27.0 | 9931.0 | 31.0 | 26.Mai2025 | 63.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 10.744.346,74 | 27.0 | 10029.0 | 21.0 | 17.Jan.2026 | 330.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 10.742.775,39 | 27.0 | 10020.0 | 19.0 | 10.Apr.2027 | 343.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 10.680.147,81 | 27.0 | 9932.0 | 34.0 | 04.Juni2025 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 10.633.055,03 | 27.0 | 10017.0 | 76.0 | 07.Nov.2025 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 10.610.346,47 | 27.0 | 10007.0 | 11.0 | 10.Sept.2027 | 345.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 10.604.953,24 | 27.0 | 10001.0 | 24.0 | 28.Jan.2028 | 317.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA MTN | Consumer Non-Cyclical | 10.554.441,85 | 26.0 | 9896.0 | 41.0 | 02.Juli2025 | 25.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 10.543.694,79 | 26.0 | 10044.0 | 64.0 | 21.Okt.2025 | 338.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 10.483.296,69 | 26.0 | 9860.0 | 64.0 | 25.Sept.2025 | 84.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 10.473.613,87 | 26.0 | 10006.0 | 20.0 | 12.Apr.2027 | 326.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 10.471.936,92 | 26.0 | 10022.0 | 11.0 | 12.Dez.2025 | 339.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 10.461.052,72 | 26.0 | 9967.0 | 18.0 | 07.Apr.2025 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 10.444.467,72 | 26.0 | 10030.0 | 21.0 | 16.Apr.2027 | 336.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 10.408.485,84 | 26.0 | 9818.0 | 70.0 | 15.Okt.2025 | 0.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 10.337.565,09 | 26.0 | 9943.0 | 30.0 | 23.Mai2025 | 95.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 10.324.896,28 | 26.0 | 10006.0 | 60.0 | 11.Sept.2025 | 300.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 10.284.380,09 | 26.0 | 10096.0 | 79.0 | 15.Nov.2025 | 413.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 10.236.996,94 | 26.0 | 9948.0 | 25.0 | 05.Mai2025 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 10.194.191,34 | 26.0 | 9993.0 | 10.0 | 10.März2025 | 225.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 10.180.178,55 | 26.0 | 9937.0 | 46.0 | 21.Juli2025 | 150.0 |
| AYVFP | ALD SA MTN RegS | Financial Other | 10.173.562,62 | 25.0 | 10003.0 | 6.0 | 21.Feb.2025 | 356.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 10.151.327,77 | 25.0 | 9906.0 | 47.0 | 22.Juli2025 | 88.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 10.142.979,74 | 25.0 | 10070.0 | 76.0 | 06.Dez.2025 | 350.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 10.130.336,69 | 25.0 | 9812.0 | 77.0 | 12.Nov.2025 | 13.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 10.127.774,55 | 25.0 | 10108.0 | 95.0 | 16.Jan.2026 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 10.113.548,19 | 25.0 | 10048.0 | 80.0 | 24.Nov.2025 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 10.087.363,06 | 25.0 | 10083.0 | 78.0 | 14.Nov.2025 | 375.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 10.038.219,14 | 25.0 | 9977.0 | 14.0 | 25.März2025 | 125.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 9.997.640,37 | 25.0 | 10014.0 | 22.0 | 21.Juli2025 | 315.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 9.990.595,41 | 25.0 | 9978.0 | 8.0 | 03.März2025 | 1.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 9.975.271,34 | 25.0 | 9974.0 | 52.0 | 10.Sept.2025 | 238.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 9.939.578,99 | 25.0 | 10030.0 | 22.0 | 20.Okt.2025 | 334.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 9.923.809,72 | 25.0 | 10017.0 | 22.0 | 23.Jan.2026 | 333.0 |
| UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 9.881.408,72 | 25.0 | 9978.0 | 12.0 | 18.März2025 | 300.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 9.863.429,40 | 25.0 | 10035.0 | 24.0 | 26.Jan.2026 | 347.0 |
| KBC | KBC IFIMA SA MTN RegS | Bankwesen | 9.858.960,50 | 25.0 | 10007.0 | 9.0 | 04.März2026 | 327.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 9.851.884,45 | 25.0 | 9841.0 | 71.0 | 21.Okt.2025 | 38.0 |
| T | AT&T INC | Kommunikation | 9.810.712,93 | 25.0 | 10045.0 | 63.0 | 17.Dez.2025 | 350.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 9.805.270,95 | 25.0 | 9971.0 | 11.0 | 12.März2025 | 0.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 9.757.044,37 | 24.0 | 9960.0 | 28.0 | 14.Mai2025 | 138.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 9.719.818,22 | 24.0 | 9979.0 | 10.0 | 08.März2025 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 9.700.869,88 | 24.0 | 9983.0 | 11.0 | 13.März2025 | 138.0 |
| AAPL | APPLE INC | Technologie | 9.634.159,06 | 24.0 | 9807.0 | 79.0 | 15.Nov.2025 | 0.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 9.567.811,91 | 24.0 | 9981.0 | 9.0 | 07.März2025 | 100.0 |
| ROSW | ROCHE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 9.525.482,33 | 24.0 | 9988.0 | 7.0 | 25.Feb.2025 | 88.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 9.497.046,85 | 24.0 | 10002.0 | 61.0 | 15.Sept.2025 | 288.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 9.496.151,59 | 24.0 | 9790.0 | 82.0 | 01.Dez.2025 | 0.0 |
| OMERFT | OMERS FINANCE TRUST RegS | Government Sponsored | 9.462.697,92 | 24.0 | 9928.0 | 28.0 | 13.Mai2025 | 45.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 9.449.264,13 | 24.0 | 9969.0 | 16.0 | 01.Apr.2025 | 100.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 9.355.990,47 | 23.0 | 9924.0 | 78.0 | 27.Nov.2025 | 163.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 9.334.589,14 | 23.0 | 10000.0 | 1.0 | 03.Feb.2025 | 38.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 9.250.806,34 | 23.0 | 10009.0 | 13.0 | 19.März2026 | 387.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 9.215.306,48 | 23.0 | 9975.0 | 10.0 | 08.März2025 | 10.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 9.092.606,15 | 23.0 | 9995.0 | 4.0 | 14.Feb.2025 | 113.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 9.076.639,25 | 23.0 | 10104.0 | 69.0 | 11.Nov.2025 | 425.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 9.034.873,32 | 23.0 | 9999.0 | 2.0 | 07.Feb.2025 | 150.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 8.874.822,95 | 22.0 | 9961.0 | 14.0 | 24.März2025 | 13.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 8.853.407,20 | 22.0 | 10014.0 | 11.0 | 13.Juni2025 | 344.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.811.624,39 | 22.0 | 9980.0 | 13.0 | 19.März2025 | 125.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 8.807.546,43 | 22.0 | 9946.0 | 28.0 | 15.Mai2025 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 8.784.969,29 | 22.0 | 9925.0 | 60.0 | 11.Sept.2025 | 150.0 |
| HSBC | HSBC BANK PLC MTN RegS | Bankwesen | 8.741.829,26 | 22.0 | 10000.0 | 10.0 | 08.März2025 | 328.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 8.603.306,41 | 22.0 | 9943.0 | 29.0 | 17.Mai2025 | 88.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 8.565.077,00 | 21.0 | 10109.0 | 77.0 | 12.Nov.2025 | 400.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 8.530.123,05 | 21.0 | 10134.0 | 69.0 | 13.Okt.2025 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.528.321,90 | 21.0 | 10111.0 | 15.0 | 23.Sept.2027 | 384.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 8.521.393,18 | 21.0 | 10016.0 | 23.0 | 21.Jan.2028 | 318.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 8.475.769,34 | 21.0 | 9978.0 | 22.0 | 22.Apr.2025 | 200.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 8.466.235,68 | 21.0 | 10020.0 | 8.0 | 30.Aug.2027 | 334.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 8.455.888,91 | 21.0 | 10012.0 | 26.0 | 03.Mai2027 | 344.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 8.441.662,50 | 21.0 | 9957.0 | 25.0 | 05.Mai2025 | 125.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 8.441.014,26 | 21.0 | 10008.0 | 12.0 | 17.Juni2026 | 324.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 8.418.533,66 | 21.0 | 9965.0 | 56.0 | 27.Aug.2025 | 200.0 |
| LPTY | AYVENS BANK NV MTN RegS | Financial Other | 8.411.504,38 | 21.0 | 9978.0 | 26.0 | 06.Mai2025 | 213.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.383.145,92 | 21.0 | 9967.0 | 17.0 | 02.Apr.2025 | 88.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 8.349.436,00 | 21.0 | 10013.0 | 12.0 | 13.Sept.2027 | 339.0 |
| DGFP | VINCI SA MTN RegS | Transport | 8.343.017,36 | 21.0 | 9897.0 | 64.0 | 26.Sept.2025 | 100.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 8.340.549,74 | 21.0 | 9987.0 | 8.0 | 03.März2025 | 125.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 8.282.320,23 | 21.0 | 9981.0 | 13.0 | 19.März2025 | 138.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 8.263.999,47 | 21.0 | 9979.0 | 12.0 | 17.März2025 | 113.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 8.159.099,84 | 20.0 | 10047.0 | 51.0 | 05.Sept.2025 | 375.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 8.131.729,63 | 20.0 | 10008.0 | 17.0 | 25.Sept.2026 | 318.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 8.118.902,07 | 20.0 | 9915.0 | 45.0 | 18.Juli2025 | 88.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 8.109.612,91 | 20.0 | 10001.0 | 15.0 | 28.März2025 | 313.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 8.077.235,56 | 20.0 | 10070.0 | 17.0 | 02.Okt.2026 | 334.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 8.064.760,06 | 20.0 | 9996.0 | 13.0 | 19.März2025 | 275.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 8.049.619,00 | 20.0 | 9964.0 | 20.0 | 13.Apr.2025 | 100.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 8.046.200,39 | 20.0 | 9965.0 | 20.0 | 13.Apr.2025 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 8.042.710,67 | 20.0 | 10016.0 | 13.0 | 18.Dez.2025 | 309.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 8.029.049,45 | 20.0 | 9964.0 | 18.0 | 06.Apr.2025 | 88.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 7.999.603,32 | 20.0 | 10017.0 | 20.0 | 15.Apr.2026 | 319.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 7.967.518,28 | 20.0 | 9968.0 | 31.0 | 24.Mai2025 | 188.0 |
| BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Local Authority | 7.957.982,79 | 20.0 | 9918.0 | 47.0 | 22.Juli2025 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.948.267,51 | 20.0 | 9980.0 | 15.0 | 26.März2025 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 7.947.283,31 | 20.0 | 9895.0 | 61.0 | 12.Sept.2025 | 100.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 7.938.732,35 | 20.0 | 9942.0 | 37.0 | 15.Juni2025 | 170.0 |
| EOANGR | E.ON SE RegS | Elektro- | 7.932.760,30 | 20.0 | 9897.0 | 67.0 | 07.Okt.2025 | 100.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.925.811,67 | 20.0 | 10016.0 | 19.0 | 11.Juli2025 | 329.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 7.919.976,65 | 20.0 | 9777.0 | 95.0 | 15.Jan.2026 | 25.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 7.902.308,18 | 20.0 | 9847.0 | 60.0 | 06.Sept.2025 | 0.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 7.900.709,74 | 20.0 | 9851.0 | 60.0 | 11.Sept.2025 | 10.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 7.889.778,97 | 20.0 | 9960.0 | 61.0 | 06.Okt.2025 | 213.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 7.885.989,28 | 20.0 | 9952.0 | 24.0 | 27.Apr.2025 | 75.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 7.864.955,36 | 20.0 | 9918.0 | 39.0 | 23.Juni2025 | 63.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 7.839.701,89 | 20.0 | 9920.0 | 76.0 | 19.Nov.2025 | 175.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 7.781.137,59 | 19.0 | 9892.0 | 44.0 | 14.Juli2025 | 50.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 7.774.627,60 | 19.0 | 10044.0 | 37.0 | 16.Juni2025 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 7.760.983,18 | 19.0 | 9946.0 | 33.0 | 03.Juni2025 | 125.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 7.751.421,53 | 19.0 | 9902.0 | 58.0 | 03.Sept.2025 | 88.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 7.744.511,56 | 19.0 | 10009.0 | 11.0 | 10.Juni2027 | 340.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 7.719.088,75 | 19.0 | 9938.0 | 36.0 | 13.Juni2025 | 113.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 7.719.144,52 | 19.0 | 10067.0 | 26.0 | 03.Nov.2026 | 365.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 7.714.999,55 | 19.0 | 9884.0 | 45.0 | 16.Juli2025 | 13.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 7.702.815,68 | 19.0 | 9993.0 | 36.0 | 12.Juni2025 | 288.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 7.665.467,24 | 19.0 | 9938.0 | 53.0 | 15.Aug.2025 | 163.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 7.633.137,13 | 19.0 | 10002.0 | 50.0 | 04.Aug.2025 | 288.0 |
| BASGR | BASF SE RegS | Basic Industry | 7.609.611,69 | 19.0 | 9941.0 | 30.0 | 22.Mai2025 | 88.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 7.606.331,19 | 19.0 | 10032.0 | 20.0 | 16.Apr.2025 | 488.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 7.606.543,07 | 19.0 | 10002.0 | 12.0 | 06.Apr.2025 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 7.597.556,03 | 19.0 | 10007.0 | 61.0 | 15.Sept.2025 | 325.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 7.596.622,98 | 19.0 | 9960.0 | 22.0 | 22.Apr.2025 | 88.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 7.556.921,84 | 19.0 | 9992.0 | 5.0 | 17.Feb.2025 | 88.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 7.515.125,63 | 19.0 | 9996.0 | 60.0 | 08.Sept.2025 | 261.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 7.464.902,06 | 19.0 | 9980.0 | 8.0 | 01.März2025 | 13.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 7.459.746,93 | 19.0 | 9904.0 | 61.0 | 15.Sept.2025 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 7.450.233,34 | 19.0 | 9907.0 | 57.0 | 29.Aug.2025 | 100.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 7.446.161,82 | 19.0 | 10013.0 | 10.0 | 09.Juni2025 | 338.0 |
| ORCL | ORACLE CORPORATION MTN | Technologie | 7.433.917,55 | 19.0 | 10008.0 | 43.0 | 10.Juli2025 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 7.418.772,15 | 19.0 | 9953.0 | 27.0 | 12.Mai2025 | 100.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 7.411.597,43 | 19.0 | 9943.0 | 59.0 | 11.Sept.2025 | 188.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 7.390.978,98 | 19.0 | 9980.0 | 20.0 | 15.Apr.2025 | 200.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 7.384.788,75 | 19.0 | 9925.0 | 37.0 | 16.Juni2025 | 88.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 7.368.485,66 | 18.0 | 9937.0 | 60.0 | 12.Sept.2025 | 175.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 7.364.761,72 | 18.0 | 10051.0 | 71.0 | 17.Nov.2025 | 350.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 7.354.878,30 | 18.0 | 9906.0 | 43.0 | 10.Juli2025 | 50.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 7.348.000,16 | 18.0 | 9921.0 | 76.0 | 15.Nov.2025 | 163.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 7.345.298,33 | 18.0 | 9910.0 | 49.0 | 31.Juli2025 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 7.314.506,23 | 18.0 | 9965.0 | 17.0 | 03.Apr.2025 | 88.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 7.288.913,21 | 18.0 | 9931.0 | 62.0 | 22.Sept.2025 | 150.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 7.246.249,37 | 18.0 | 9977.0 | 12.0 | 17.März2025 | 100.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 7.246.500,61 | 18.0 | 9884.0 | 79.0 | 20.Nov.2025 | 113.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 7.226.528,22 | 18.0 | 10019.0 | 11.0 | 10.Juni2027 | 365.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 7.212.409,84 | 18.0 | 9847.0 | 47.0 | 24.Juli2025 | 63.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 7.182.008,35 | 18.0 | 9997.0 | 18.0 | 06.Apr.2025 | 300.0 |
| PUBFP | MMS USA HOLDINGS INC RegS | Kommunikation | 7.173.144,02 | 18.0 | 9923.0 | 36.0 | 13.Juni2025 | 63.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 7.111.545,47 | 18.0 | 9805.0 | 73.0 | 27.Okt.2025 | 0.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 7.106.071,04 | 18.0 | 10119.0 | 92.0 | 07.Jan.2026 | 425.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 7.061.613,53 | 18.0 | 9992.0 | 3.0 | 12.Feb.2025 | 0.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 7.029.053,79 | 18.0 | 9963.0 | 71.0 | 27.Nov.2025 | 238.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 6.980.206,91 | 17.0 | 9899.0 | 45.0 | 15.Juli2025 | 63.0 |
| SAPGR | SAP SE MTN RegS | Technologie | 6.929.280,32 | 17.0 | 9966.0 | 16.0 | 01.Apr.2025 | 100.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 6.926.668,75 | 17.0 | 9903.0 | 82.0 | 01.Dez.2025 | 138.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP RegS | Transport | 6.923.769,66 | 17.0 | 9989.0 | 14.0 | 24.März2025 | 225.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 6.913.013,97 | 17.0 | 9945.0 | 34.0 | 04.Juni2025 | 113.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 6.900.464,37 | 17.0 | 10001.0 | 24.0 | 29.Okt.2027 | 309.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 6.875.894,18 | 17.0 | 9952.0 | 94.0 | 10.Jan.2026 | 213.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 6.866.450,76 | 17.0 | 9927.0 | 62.0 | 18.Sept.2025 | 163.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Gehalten, keine Gewährleistung | 6.865.179,58 | 17.0 | 9956.0 | 25.0 | 02.Mai2025 | 138.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 6.865.360,32 | 17.0 | 9996.0 | 14.0 | 25.März2025 | 275.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 6.863.558,58 | 17.0 | 10019.0 | 7.0 | 23.Feb.2027 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 6.861.593,46 | 17.0 | 9967.0 | 19.0 | 11.Apr.2025 | 163.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 6.845.662,93 | 17.0 | 9747.0 | 95.0 | 16.Jan.2026 | 0.0 |
| STANLN | STANDARD CHARTERED BANK MTN RegS | Bankwesen | 6.842.385,68 | 17.0 | 10005.0 | 8.0 | 03.März2025 | 348.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 6.840.275,51 | 17.0 | 9981.0 | 11.0 | 11.März2025 | 88.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.831.293,48 | 17.0 | 10064.0 | 20.0 | 13.Jan.2026 | 377.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 6.828.509,30 | 17.0 | 9984.0 | 12.0 | 17.März2025 | 175.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 6.827.546,89 | 17.0 | 10075.0 | 63.0 | 18.Okt.2025 | 400.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 6.827.166,24 | 17.0 | 9933.0 | 74.0 | 17.Nov.2025 | 150.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 6.805.967,79 | 17.0 | 9958.0 | 18.0 | 09.Apr.2025 | 63.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 6.790.169,35 | 17.0 | 9922.0 | 49.0 | 30.Juli2025 | 125.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 6.780.099,50 | 17.0 | 9899.0 | 60.0 | 06.Sept.2025 | 88.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 6.741.425,96 | 17.0 | 9947.0 | 32.0 | 30.Mai2025 | 130.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 6.736.805,67 | 17.0 | 9901.0 | 40.0 | 27.Juni2025 | 38.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 6.731.298,38 | 17.0 | 10006.0 | 13.0 | 18.Dez.2026 | 330.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 6.715.349,32 | 17.0 | 9947.0 | 24.0 | 30.Apr.2025 | 100.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 6.707.050,44 | 17.0 | 9988.0 | 13.0 | 20.März2025 | 200.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 6.680.980,99 | 17.0 | 10000.0 | 3.0 | 11.Feb.2025 | 288.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 6.676.566,54 | 17.0 | 10018.0 | 10.0 | 08.Dez.2025 | 323.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 6.644.708,51 | 17.0 | 9948.0 | 69.0 | 13.Okt.2025 | 188.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 6.636.675,23 | 17.0 | 9984.0 | 8.0 | 01.März2025 | 113.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 6.626.446,38 | 17.0 | 10010.0 | 15.0 | 27.März2026 | 313.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 6.587.127,91 | 17.0 | 10073.0 | 58.0 | 01.Dez.2025 | 413.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 6.560.258,71 | 16.0 | 9970.0 | 24.0 | 30.Apr.2025 | 163.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 6.543.677,83 | 16.0 | 9925.0 | 72.0 | 01.Nov.2025 | 263.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 6.542.593,83 | 16.0 | 9946.0 | 81.0 | 25.Nov.2025 | 233.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 6.530.683,35 | 16.0 | 9977.0 | 11.0 | 14.März2025 | 100.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 6.514.181,25 | 16.0 | 9903.0 | 62.0 | 19.Sept.2025 | 115.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 6.474.990,55 | 16.0 | 9958.0 | 22.0 | 22.Apr.2025 | 100.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 6.402.668,57 | 16.0 | 9989.0 | 6.0 | 24.Feb.2025 | 100.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 6.357.607,71 | 16.0 | 9974.0 | 18.0 | 07.Apr.2025 | 163.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 6.354.857,27 | 16.0 | 9904.0 | 40.0 | 26.Juni2025 | 25.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 6.350.132,79 | 16.0 | 9957.0 | 31.0 | 26.Mai2025 | 175.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 6.342.325,29 | 16.0 | 10010.0 | 79.0 | 19.Nov.2025 | 288.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 6.321.422,39 | 16.0 | 9997.0 | 2.0 | 07.Feb.2025 | 38.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 6.318.789,48 | 16.0 | 9917.0 | 72.0 | 23.Okt.2025 | 125.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 6.304.502,45 | 16.0 | 9779.0 | 86.0 | 13.Dez.2025 | 8.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 6.277.429,31 | 16.0 | 9805.0 | 92.0 | 05.Jan.2026 | 38.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 6.249.923,90 | 16.0 | 9860.0 | 75.0 | 03.Nov.2025 | 88.0 |
| RCFFP | TELEPERFORMANCE RegS | Technologie | 6.235.003,22 | 16.0 | 9947.0 | 41.0 | 02.Juli2025 | 188.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 6.211.936,24 | 16.0 | 9964.0 | 20.0 | 16.Apr.2025 | 125.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 6.145.376,31 | 15.0 | 10030.0 | 2.0 | 06.Nov.2026 | 358.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 6.131.556,79 | 15.0 | 10004.0 | 11.0 | 12.März2025 | 345.0 |
| ODGR | O2 TELEFONICA DEUTSCHLAND FINANZIE RegS | Kommunikation | 6.118.529,93 | 15.0 | 9930.0 | 42.0 | 05.Juli2025 | 175.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 6.105.204,08 | 15.0 | 9922.0 | 56.0 | 28.Aug.2025 | 125.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 6.093.474,92 | 15.0 | 9869.0 | 63.0 | 21.Sept.2025 | 63.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 6.056.420,29 | 15.0 | 9977.0 | 15.0 | 27.März2025 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.048.383,74 | 15.0 | 9910.0 | 96.0 | 19.Jan.2026 | 163.0 |
| RELLN | RELX CAPITAL INC | Technologie | 6.043.674,36 | 15.0 | 9957.0 | 27.0 | 12.Mai2025 | 130.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 6.039.738,30 | 15.0 | 9797.0 | 79.0 | 18.Nov.2025 | 0.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 6.020.514,08 | 15.0 | 9959.0 | 84.0 | 16.Jan.2026 | 250.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 5.999.787,00 | 15.0 | 10000.0 | 25.0 | 03.Feb.2028 | 323.0 |
| LPTY | AYVENS BANK NV MTN RegS | Financial Other | 5.996.219,77 | 15.0 | 10009.0 | 18.0 | 09.Apr.2025 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 5.990.203,90 | 15.0 | 9980.0 | 18.0 | 09.Apr.2025 | 213.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 5.978.909,14 | 15.0 | 9989.0 | 30.0 | 22.Mai2025 | 250.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.962.362,59 | 15.0 | 10007.0 | 20.0 | 13.Apr.2025 | 340.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 5.954.317,82 | 15.0 | 9983.0 | 10.0 | 10.März2025 | 125.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 5.952.911,52 | 15.0 | 9880.0 | 61.0 | 12.Sept.2025 | 100.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 5.952.000,83 | 15.0 | 9978.0 | 19.0 | 11.Apr.2025 | 188.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 5.947.468,43 | 15.0 | 10005.0 | 63.0 | 20.Sept.2025 | 288.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.942.216,70 | 15.0 | 9969.0 | 18.0 | 06.Apr.2025 | 125.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 5.942.239,12 | 15.0 | 10081.0 | 60.0 | 08.Sept.2025 | 413.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 5.927.909,87 | 15.0 | 9866.0 | 61.0 | 15.Sept.2025 | 38.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 5.921.033,33 | 15.0 | 10051.0 | 9.0 | 05.Dez.2025 | 448.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 5.920.453,13 | 15.0 | 9831.0 | 83.0 | 03.Dez.2025 | 63.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 5.916.298,46 | 15.0 | 9980.0 | 9.0 | 05.Juni2026 | 304.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.916.458,96 | 15.0 | 10043.0 | 7.0 | 27.Aug.2025 | 392.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 5.907.799,92 | 15.0 | 9965.0 | 19.0 | 11.Apr.2025 | 113.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 5.906.063,30 | 15.0 | 9959.0 | 22.0 | 18.Apr.2025 | 100.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 5.892.159,62 | 15.0 | 9966.0 | 79.0 | 17.Nov.2025 | 225.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 5.885.410,54 | 15.0 | 10011.0 | 10.0 | 07.Juni2025 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.882.436,37 | 15.0 | 10068.0 | 7.0 | 26.Nov.2025 | 402.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 5.880.991,86 | 15.0 | 9940.0 | 28.0 | 14.Mai2025 | 70.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 5.881.025,26 | 15.0 | 9942.0 | 79.0 | 15.Dez.2025 | 200.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 5.878.340,38 | 15.0 | 9899.0 | 65.0 | 27.Sept.2025 | 113.0 |
| DSFIR | DSM BV RegS | Basic Industry | 5.877.871,66 | 15.0 | 9966.0 | 18.0 | 09.Apr.2025 | 100.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 5.877.044,27 | 15.0 | 9934.0 | 85.0 | 10.Dez.2025 | 188.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 5.876.026,67 | 15.0 | 9957.0 | 22.0 | 23.Apr.2025 | 113.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 5.852.705,74 | 15.0 | 9976.0 | 16.0 | 31.März2025 | 138.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 5.848.266,10 | 15.0 | 9975.0 | 45.0 | 05.Aug.2025 | 220.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 5.847.547,30 | 15.0 | 10032.0 | 11.0 | 12.März2027 | 357.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 5.840.128,50 | 15.0 | 9875.0 | 72.0 | 24.Okt.2025 | 88.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 5.833.920,21 | 15.0 | 9717.0 | 73.0 | 27.Okt.2025 | 25.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 5.808.113,06 | 15.0 | 9831.0 | 64.0 | 24.Sept.2025 | 38.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 5.807.571,02 | 15.0 | 9841.0 | 62.0 | 16.Sept.2025 | 5.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 5.804.768,14 | 15.0 | 9958.0 | 19.0 | 10.Apr.2025 | 63.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 5.801.233,93 | 15.0 | 9844.0 | 67.0 | 07.Okt.2025 | 21.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 5.795.921,64 | 15.0 | 9824.0 | 66.0 | 01.Okt.2025 | 0.0 |
| OMVAV | OMV AG MTN RegS | Energie | 5.786.985,18 | 14.0 | 9887.0 | 41.0 | 03.Juli2025 | 0.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 5.782.537,41 | 14.0 | 9948.0 | 55.0 | 28.Aug.2025 | 200.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 5.781.404,11 | 14.0 | 9967.0 | 54.0 | 11.Sept.2025 | 219.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Bankwesen | 5.761.596,28 | 14.0 | 10008.0 | 21.0 | 17.Juli2026 | 322.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 5.750.550,08 | 14.0 | 10047.0 | 58.0 | 29.Nov.2025 | 363.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 5.745.749,44 | 14.0 | 9967.0 | 13.0 | 19.März2025 | 150.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 5.731.610,34 | 14.0 | 9940.0 | 44.0 | 11.Juli2025 | 150.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 5.730.471,41 | 14.0 | 9987.0 | 18.0 | 09.Apr.2025 | 238.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 5.723.887,30 | 14.0 | 9994.0 | 21.0 | 18.Apr.2025 | 288.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 5.723.130,54 | 14.0 | 10013.0 | 16.0 | 28.März2027 | 312.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 5.700.524,20 | 14.0 | 9928.0 | 75.0 | 04.Nov.2025 | 188.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 5.666.019,26 | 14.0 | 9967.0 | 31.0 | 25.Mai2025 | 175.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 5.665.268,28 | 14.0 | 9911.0 | 79.0 | 28.Nov.2025 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.654.493,32 | 14.0 | 10042.0 | 10.0 | 05.März2027 | 352.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 5.648.941,85 | 14.0 | 10029.0 | 72.0 | 21.Nov.2025 | 300.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 5.630.343,67 | 14.0 | 9774.0 | 94.0 | 13.Jan.2026 | 25.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 5.629.182,28 | 14.0 | 10012.0 | 12.0 | 18.Juni2025 | 331.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 5.629.265,51 | 14.0 | 10019.0 | 15.0 | 27.März2026 | 338.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 5.626.779,09 | 14.0 | 9961.0 | 22.0 | 24.Apr.2025 | 113.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 5.619.522,71 | 14.0 | 10017.0 | 20.0 | 13.Jan.2027 | 324.0 |
| ATOSTR | ATLANTIA SPA MTN RegS | Transport | 5.595.699,74 | 14.0 | 10084.0 | 62.0 | 16.Sept.2025 | 438.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 5.592.840,71 | 14.0 | 10001.0 | 58.0 | 23.Sept.2025 | 275.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 5.579.510,32 | 14.0 | 9914.0 | 43.0 | 08.Juli2025 | 88.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 5.576.515,53 | 14.0 | 9977.0 | 13.0 | 20.März2025 | 113.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 5.571.406,85 | 14.0 | 9907.0 | 62.0 | 17.Sept.2025 | 113.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 5.556.333,76 | 14.0 | 9845.0 | 81.0 | 28.Nov.2025 | 100.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 5.550.481,89 | 14.0 | 9964.0 | 32.0 | 28.Mai2025 | 188.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 5.550.062,56 | 14.0 | 9873.0 | 47.0 | 25.Juli2025 | 13.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.544.686,95 | 14.0 | 10001.0 | 3.0 | 11.Feb.2025 | 355.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 5.540.069,19 | 14.0 | 9877.0 | 58.0 | 02.Sept.2025 | 38.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 5.535.621,47 | 14.0 | 9958.0 | 42.0 | 07.Juli2025 | 188.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.533.900,72 | 14.0 | 10007.0 | 9.0 | 01.Dez.2025 | 326.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 5.529.172,78 | 14.0 | 9982.0 | 15.0 | 26.März2025 | 169.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 5.524.309,35 | 14.0 | 9995.0 | 14.0 | 25.März2025 | 275.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 5.515.459,74 | 14.0 | 10021.0 | 46.0 | 12.Okt.2025 | 325.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 5.510.698,90 | 14.0 | 9978.0 | 16.0 | 30.März2025 | 163.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 5.509.985,76 | 14.0 | 9991.0 | 4.0 | 14.Feb.2025 | 0.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.504.585,56 | 14.0 | 9975.0 | 22.0 | 21.Apr.2025 | 163.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 5.502.145,76 | 14.0 | 10275.0 | 82.0 | 01.Dez.2025 | 638.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 5.497.512,22 | 14.0 | 9807.0 | 79.0 | 15.Nov.2025 | 13.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 5.478.784,19 | 14.0 | 9899.0 | 39.0 | 24.Juni2025 | 25.0 |
| ECL | ECOLAB INC | Basic Industry | 5.473.672,13 | 14.0 | 9988.0 | 35.0 | 08.Juli2025 | 263.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 5.472.158,31 | 14.0 | 9907.0 | 65.0 | 29.Sept.2025 | 125.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 5.465.799,98 | 14.0 | 9999.0 | 2.0 | 06.Feb.2025 | 125.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 5.450.789,21 | 14.0 | 9978.0 | 11.0 | 14.März2025 | 88.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 5.444.642,98 | 14.0 | 9962.0 | 35.0 | 10.Juni2025 | 188.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 5.436.328,47 | 14.0 | 9972.0 | 15.0 | 27.März2025 | 113.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 5.422.114,08 | 14.0 | 10021.0 | 19.0 | 09.Jan.2026 | 329.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 5.420.929,77 | 14.0 | 9997.0 | 7.0 | 27.Feb.2025 | 250.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.419.929,43 | 14.0 | 9947.0 | 28.0 | 15.Mai2025 | 100.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 5.416.400,72 | 14.0 | 9947.0 | 33.0 | 03.Juni2025 | 125.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 5.376.384,20 | 13.0 | 9775.0 | 83.0 | 02.Dez.2025 | 0.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 5.363.846,25 | 13.0 | 10000.0 | 23.0 | 01.Juli2025 | 300.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 5.359.250,38 | 13.0 | 9962.0 | 26.0 | 06.Mai2025 | 125.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 5.357.666,27 | 13.0 | 10059.0 | 25.0 | 29.Jan.2027 | 334.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 5.353.599,44 | 13.0 | 9952.0 | 59.0 | 19.Sept.2025 | 195.0 |
| WPPLN | WPP FINANCE 2016 MTN RegS | Kommunikation | 5.352.216,03 | 13.0 | 9979.0 | 13.0 | 20.März2025 | 138.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 5.348.710,34 | 13.0 | 9951.0 | 18.0 | 06.Apr.2025 | 0.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 5.348.290,26 | 13.0 | 10051.0 | 47.0 | 25.Juli2025 | 450.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 5.346.873,11 | 13.0 | 9941.0 | 68.0 | 08.Okt.2025 | 163.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 5.343.075,55 | 13.0 | 9977.0 | 41.0 | 03.Juli2025 | 225.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 5.341.803,16 | 13.0 | 9963.0 | 37.0 | 19.Juni2025 | 188.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 5.340.821,84 | 13.0 | 9999.0 | 4.0 | 14.Aug.2026 | 358.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 5.330.706,19 | 13.0 | 9944.0 | 31.0 | 26.Mai2025 | 100.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 5.330.050,27 | 13.0 | 9927.0 | 45.0 | 15.Juli2025 | 113.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 5.326.474,94 | 13.0 | 9822.0 | 66.0 | 01.Okt.2025 | 0.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.318.097,79 | 13.0 | 10009.0 | 17.0 | 02.Okt.2027 | 313.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 5.307.673,98 | 13.0 | 9829.0 | 70.0 | 15.Okt.2025 | 1.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 5.294.587,05 | 13.0 | 9934.0 | 35.0 | 11.Juni2025 | 88.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 5.287.792,42 | 13.0 | 9827.0 | 70.0 | 15.Okt.2025 | 5.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 5.285.242,78 | 13.0 | 9903.0 | 69.0 | 15.Okt.2025 | 125.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Bankwesen | 5.283.286,16 | 13.0 | 9957.0 | 21.0 | 17.Juli2025 | 295.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 5.272.976,56 | 13.0 | 9908.0 | 63.0 | 19.Sept.2025 | 113.0 |
| FDX | FEDEX CORP | Transport | 5.270.120,47 | 13.0 | 9884.0 | 50.0 | 05.Aug.2025 | 45.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.258.671,59 | 13.0 | 9987.0 | 65.0 | 15.Okt.2025 | 263.0 |
| EDENFP | EDENRED RegS | Technologie | 5.256.638,88 | 13.0 | 9986.0 | 10.0 | 10.März2025 | 138.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 5.248.992,01 | 13.0 | 9857.0 | 53.0 | 15.Aug.2025 | 0.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.212.121,03 | 13.0 | 9980.0 | 11.0 | 11.Juni2026 | 302.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 5.204.979,83 | 13.0 | 9954.0 | 28.0 | 13.Mai2025 | 125.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 5.181.229,72 | 13.0 | 10048.0 | 43.0 | 09.Juli2025 | 375.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 5.179.001,58 | 13.0 | 9892.0 | 65.0 | 28.Sept.2025 | 113.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 5.173.021,99 | 13.0 | 10034.0 | 23.0 | 18.Juli2027 | 354.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 5.173.288,47 | 13.0 | 10008.0 | 13.0 | 20.Juni2026 | 307.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 5.144.952,51 | 13.0 | 9871.0 | 62.0 | 18.Sept.2025 | 63.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 5.143.775,15 | 13.0 | 9885.0 | 42.0 | 07.Juli2025 | 13.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 5.141.551,57 | 13.0 | 10019.0 | 8.0 | 28.Nov.2025 | 350.0 |
| CERTSP | CROMWELL EREIT LUX FINCO SARL MTN RegS | REITS | 5.137.173,81 | 13.0 | 9956.0 | 71.0 | 19.Nov.2025 | 213.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 5.126.704,38 | 13.0 | 9857.0 | 53.0 | 13.Aug.2025 | 3.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 5.125.635,59 | 13.0 | 9985.0 | 8.0 | 03.März2025 | 125.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 5.122.507,78 | 13.0 | 9929.0 | 62.0 | 18.Sept.2025 | 163.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 5.109.670,49 | 13.0 | 9941.0 | 52.0 | 10.Aug.2025 | 163.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 5.105.343,78 | 13.0 | 10010.0 | 24.0 | 31.Jan.2026 | 318.0 |
| SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 5.102.098,85 | 13.0 | 9938.0 | 61.0 | 15.Sept.2025 | 175.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 5.101.789,78 | 13.0 | 9963.0 | 31.0 | 26.Mai2025 | 163.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 5.077.791,92 | 13.0 | 9984.0 | 14.0 | 24.März2025 | 200.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 5.067.454,13 | 13.0 | 9902.0 | 45.0 | 15.Juli2025 | 63.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO RegS | Gehalten, keine Gewährleistung | 5.059.160,84 | 13.0 | 9971.0 | 73.0 | 25.Okt.2025 | 288.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 5.057.238,75 | 13.0 | 10016.0 | 22.0 | 24.Apr.2025 | 363.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 5.046.899,98 | 13.0 | 9995.0 | 5.0 | 15.Feb.2025 | 188.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 5.045.486,96 | 13.0 | 9985.0 | 5.0 | 19.Feb.2025 | 13.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 5.039.775,79 | 13.0 | 10045.0 | 88.0 | 22.Dez.2025 | 313.0 |
| LIN | LINDE PLC RegS | Basic Industry | 5.026.970,81 | 13.0 | 10028.0 | 36.0 | 12.Juni2025 | 363.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 5.025.334,38 | 13.0 | 9986.0 | 11.0 | 14.März2025 | 188.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 5.023.196,42 | 13.0 | 9945.0 | 32.0 | 29.Mai2025 | 150.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 4.999.302,90 | 13.0 | 10053.0 | 54.0 | 16.Sept.2025 | 400.0 |
| VPARKI | INFRA FOCH SAS RegS | Transport | 4.972.205,23 | 12.0 | 9979.0 | 20.0 | 16.Apr.2025 | 213.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 4.969.161,45 | 12.0 | 10001.0 | 21.0 | 15.Juni2025 | 300.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 4.968.781,11 | 12.0 | 9967.0 | 16.0 | 31.März2025 | 75.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 4.959.940,22 | 12.0 | 10010.0 | 60.0 | 10.Sept.2025 | 288.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 4.952.248,64 | 12.0 | 9992.0 | 8.0 | 03.März2025 | 195.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 4.951.764,32 | 12.0 | 9880.0 | 52.0 | 11.Aug.2025 | 50.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 4.950.223,03 | 12.0 | 9999.0 | 3.0 | 12.Feb.2025 | 250.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 4.947.408,34 | 12.0 | 9974.0 | 18.0 | 07.Apr.2025 | 150.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.942.239,54 | 12.0 | 9785.0 | 92.0 | 05.Jan.2026 | 25.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.940.832,14 | 12.0 | 9946.0 | 30.0 | 22.Mai2025 | 100.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 4.934.250,67 | 12.0 | 9904.0 | 58.0 | 02.Sept.2025 | 113.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 4.924.354,96 | 12.0 | 9990.0 | 5.0 | 17.Feb.2025 | 63.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Local Authority | 4.906.825,68 | 12.0 | 9995.0 | 37.0 | 16.Juni2025 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.904.318,91 | 12.0 | 9786.0 | 96.0 | 19.Jan.2026 | 33.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.899.425,11 | 12.0 | 9980.0 | 11.0 | 14.März2025 | 100.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 4.888.286,51 | 12.0 | 9953.0 | 47.0 | 24.Juli2025 | 220.0 |
| ISSDC | ISS FINANCE BV MTN RegS | Zyklische Konsumgüter | 4.865.532,17 | 12.0 | 9930.0 | 42.0 | 07.Juli2025 | 125.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 4.864.927,68 | 12.0 | 9982.0 | 10.0 | 10.März2025 | 113.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.862.037,35 | 12.0 | 9996.0 | 2.0 | 07.Feb.2025 | 136.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.841.675,28 | 12.0 | 10030.0 | 9.0 | 05.März2027 | 358.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 4.818.143,80 | 12.0 | 9937.0 | 28.0 | 16.Mai2025 | 113.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 4.816.068,82 | 12.0 | 9950.0 | 17.0 | 03.Apr.2025 | 100.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 4.797.523,76 | 12.0 | 9983.0 | 7.0 | 25.Feb.2025 | 13.0 |
| LIN | LINDE INC | Basic Industry | 4.791.753,92 | 12.0 | 9925.0 | 82.0 | 01.Dez.2025 | 163.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.785.338,77 | 12.0 | 9865.0 | 86.0 | 15.Dez.2025 | 125.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 4.775.321,07 | 12.0 | 10081.0 | 72.0 | 22.Nov.2025 | 413.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.764.745,64 | 12.0 | 10011.0 | 19.0 | 09.Juli2027 | 323.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 4.732.112,35 | 12.0 | 9855.0 | 94.0 | 15.Jan.2026 | 88.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 4.726.527,91 | 12.0 | 10041.0 | 22.0 | 22.Apr.2025 | 488.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.722.983,33 | 12.0 | 9966.0 | 17.0 | 03.Apr.2025 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.705.795,40 | 12.0 | 9944.0 | 59.0 | 10.Sept.2025 | 175.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.701.723,63 | 12.0 | 9975.0 | 18.0 | 06.Apr.2025 | 150.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.696.207,45 | 12.0 | 9931.0 | 29.0 | 19.Mai2025 | 45.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 4.695.557,89 | 12.0 | 10078.0 | 66.0 | 01.Okt.2025 | 388.0 |
| LDOIM | LEONARDO FINMECCANICA SPA MTN RegS | Produktionsmittel | 4.673.930,05 | 12.0 | 10008.0 | 14.0 | 24.März2025 | 488.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 4.658.591,90 | 12.0 | 9954.0 | 21.0 | 17.Apr.2025 | 63.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 4.637.173,05 | 12.0 | 10012.0 | 12.0 | 15.Dez.2027 | 327.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 4.633.910,28 | 12.0 | 9964.0 | 20.0 | 14.Apr.2025 | 138.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 4.625.053,65 | 12.0 | 9973.0 | 16.0 | 31.März2025 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.616.790,00 | 12.0 | 10035.0 | 24.0 | 29.Jan.2026 | 332.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.601.884,86 | 12.0 | 9976.0 | 17.0 | 04.Apr.2025 | 138.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 4.598.359,79 | 12.0 | 9995.0 | 24.0 | 29.Apr.2026 | 302.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 4.593.362,13 | 12.0 | 10039.0 | 82.0 | 29.Nov.2025 | 325.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 4.589.028,26 | 11.0 | 9940.0 | 28.0 | 13.Mai2025 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.548.964,78 | 11.0 | 9988.0 | 6.0 | 21.Feb.2025 | 88.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 4.530.303,49 | 11.0 | 9881.0 | 79.0 | 20.Nov.2025 | 150.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.530.036,65 | 11.0 | 9996.0 | 6.0 | 19.Aug.2027 | 348.0 |
| SCANIA | SCANIA CV AB MTN RegS | Zyklische Konsumgüter | 4.517.087,30 | 11.0 | 9977.0 | 33.0 | 03.Juni2025 | 225.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.510.032,80 | 11.0 | 9996.0 | 16.0 | 29.Sept.2025 | 292.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 4.504.349,48 | 11.0 | 9934.0 | 40.0 | 26.Juni2025 | 108.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 4.482.887,05 | 11.0 | 9976.0 | 13.0 | 20.März2025 | 113.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 4.471.766,56 | 11.0 | 9989.0 | 7.0 | 25.Feb.2025 | 138.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 4.463.611,64 | 11.0 | 9884.0 | 43.0 | 09.Juli2025 | 63.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.453.591,51 | 11.0 | 10100.0 | 94.0 | 10.Jan.2026 | 363.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 4.419.774,34 | 11.0 | 9962.0 | 17.0 | 02.Apr.2025 | 100.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 4.412.154,56 | 11.0 | 9958.0 | 20.0 | 14.Apr.2025 | 88.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 4.408.199,87 | 11.0 | 9984.0 | 7.0 | 26.Feb.2025 | 38.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 4.391.105,54 | 11.0 | 9993.0 | 4.0 | 14.Feb.2025 | 63.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 4.385.661,06 | 11.0 | 9910.0 | 64.0 | 24.Sept.2025 | 163.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 4.369.200,05 | 11.0 | 9979.0 | 33.0 | 04.Juni2025 | 275.0 |
| SPPEUS | SPP INFRASTRUCTURE FINANCING BV RegS | Gehalten, keine Gewährleistung | 4.294.262,05 | 11.0 | 9971.0 | 3.0 | 12.Feb.2025 | 263.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 4.274.709,92 | 11.0 | 10013.0 | 11.0 | 11.März2026 | 316.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 4.261.097,38 | 11.0 | 9903.0 | 37.0 | 14.Juni2025 | 11.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 4.175.078,79 | 10.0 | 9896.0 | 60.0 | 08.Sept.2025 | 113.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Bankwesen | 4.148.781,19 | 10.0 | 10044.0 | 8.0 | 24.Mai2027 | 400.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Financial Other | 4.144.238,33 | 10.0 | 9998.0 | 2.0 | 07.Feb.2025 | 175.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.120.821,25 | 10.0 | 9944.0 | 41.0 | 29.Juni2025 | 180.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.064.252,53 | 10.0 | 9796.0 | 83.0 | 03.Dez.2025 | 0.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 4.035.091,95 | 10.0 | 9918.0 | 40.0 | 26.Juni2025 | 75.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.030.439,49 | 10.0 | 10027.0 | 11.0 | 08.März2027 | 333.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 4.021.554,76 | 10.0 | 10044.0 | 22.0 | 21.Jan.2026 | 370.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 4.011.429,47 | 10.0 | 10008.0 | 18.0 | 07.Jan.2026 | 309.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 4.005.438,51 | 10.0 | 10008.0 | 24.0 | 28.Jan.2028 | 309.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.001.986,62 | 10.0 | 9987.0 | 18.0 | 09.Apr.2026 | 298.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 4.001.435,53 | 10.0 | 10003.0 | 24.0 | 30.Apr.2026 | 331.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.968.613,72 | 10.0 | 9889.0 | 63.0 | 19.Sept.2025 | 88.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 3.967.228,36 | 10.0 | 9868.0 | 80.0 | 25.Nov.2025 | 113.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.964.675,15 | 10.0 | 10031.0 | 23.0 | 24.Jan.2027 | 327.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Industrial Other | 3.962.288,91 | 10.0 | 9955.0 | 41.0 | 03.Juli2025 | 175.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 3.957.665,23 | 10.0 | 9985.0 | 11.0 | 13.März2025 | 225.0 |
| CNGEST | CANAL DE ISABEL II GESTION SA MTN RegS | Local Authority | 3.957.163,69 | 10.0 | 9991.0 | 7.0 | 26.Feb.2025 | 168.0 |
| APHTRN | ALPHA TRAINS FINANCE SA MTN RegS | Transport | 3.879.390,11 | 10.0 | 9929.0 | 41.0 | 30.Juni2025 | 206.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG MTN RegS | Bankwesen | 3.863.575,25 | 10.0 | 10015.0 | 12.0 | 17.März2025 | 488.0 |
| ICADFP | ICADE RegS | REITS | 3.857.605,61 | 10.0 | 9868.0 | 78.0 | 17.Nov.2025 | 113.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.828.237,81 | 10.0 | 10108.0 | 95.0 | 16.Jan.2026 | 370.0 |
| VVOYHT | KOJAMO OYJ RegS | Financial Other | 3.761.597,07 | 9.0 | 9981.0 | 9.0 | 07.März2025 | 163.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 3.748.538,72 | 9.0 | 9981.0 | 26.0 | 07.Mai2025 | 238.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 3.720.185,99 | 9.0 | 9974.0 | 21.0 | 17.Apr.2025 | 188.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 3.717.881,36 | 9.0 | 10005.0 | 11.0 | 14.März2025 | 337.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 3.697.460,00 | 9.0 | 9927.0 | 63.0 | 24.Sept.2025 | 188.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 3.689.958,87 | 9.0 | 9987.0 | 43.0 | 09.Juli2025 | 395.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG | Bankwesen | 3.643.718,88 | 9.0 | 10032.0 | 19.0 | 09.Feb.2027 | 388.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 3.635.700,06 | 9.0 | 9957.0 | 24.0 | 30.Apr.2025 | 188.0 |
| BJASST | BEIJING STATE-OWNED CAPITAL OPERAT RegS | Local Authority | 3.629.821,79 | 9.0 | 9970.0 | 6.0 | 23.Feb.2025 | 121.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.586.066,92 | 9.0 | 10036.0 | 8.0 | 27.Feb.2026 | 363.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 3.576.553,69 | 9.0 | 9964.0 | 19.0 | 11.Apr.2025 | 138.0 |
| CHGDNU | CGNPC INTERNATIONAL LTD RegS | Gehalten, keine Gewährleistung | 3.531.496,44 | 9.0 | 9926.0 | 60.0 | 11.Sept.2025 | 200.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 3.487.207,96 | 9.0 | 9823.0 | 65.0 | 28.Sept.2025 | 0.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.428.533,78 | 9.0 | 10005.0 | 3.0 | 09.Mai2025 | 353.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 3.427.595,19 | 9.0 | 9779.0 | 81.0 | 25.Nov.2025 | 75.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.419.714,04 | 9.0 | 9973.0 | 15.0 | 26.März2025 | 100.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 3.408.654,99 | 9.0 | 9906.0 | 62.0 | 17.Sept.2025 | 125.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 3.364.820,51 | 8.0 | 9870.0 | 76.0 | 10.Nov.2025 | 120.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 3.328.443,61 | 8.0 | 9984.0 | 9.0 | 05.März2025 | 113.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 3.323.218,66 | 8.0 | 9956.0 | 24.0 | 28.Apr.2025 | 150.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 3.315.131,11 | 8.0 | 9995.0 | 3.0 | 12.Feb.2025 | 100.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 3.255.229,37 | 8.0 | 9968.0 | 33.0 | 01.Juni2025 | 188.0 |
| BEIENT | TALENT YIELD EURO LTD RegS | Local Authority | 3.242.207,34 | 8.0 | 9849.0 | 64.0 | 24.Sept.2025 | 100.0 |
| DGFP | VINCI SA MTN | Transport | 3.203.481,56 | 8.0 | 10000.0 | 1.0 | 04.Feb.2025 | 338.0 |
| PROXBB | PROXIMUS SA MTN RegS | Gehalten, keine Gewährleistung | 3.202.327,11 | 8.0 | 9945.0 | 63.0 | 01.Okt.2025 | 188.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.199.312,38 | 8.0 | 9942.0 | 69.0 | 13.Okt.2025 | 184.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 3.173.144,76 | 8.0 | 9882.0 | 61.0 | 12.Sept.2025 | 88.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 3.159.876,72 | 8.0 | 10016.0 | 20.0 | 14.Jan.2027 | 322.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 3.157.810,45 | 8.0 | 10000.0 | 1.0 | 03.Feb.2025 | 25.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.117.456,78 | 8.0 | 10021.0 | 87.0 | 17.Dez.2025 | 288.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.096.631,64 | 8.0 | 10187.0 | 74.0 | 31.Okt.2025 | 538.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 3.057.800,82 | 8.0 | 9957.0 | 26.0 | 06.Mai2025 | 138.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 3.046.238,81 | 8.0 | 9886.0 | 44.0 | 14.Juli2025 | 38.0 |
| ISCRSP | ISTITUTO PER IL CREDITO SPORTIVO RegS | Gehalten, keine Gewährleistung | 3.035.830,48 | 8.0 | 10159.0 | 74.0 | 31.Okt.2025 | 525.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.022.208,28 | 8.0 | 10006.0 | 6.0 | 21.Aug.2026 | 344.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.001.658,25 | 8.0 | 10003.0 | 24.0 | 28.Apr.2025 | 296.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.956.730,96 | 7.0 | 9968.0 | 29.0 | 19.Mai2025 | 200.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 2.943.050,51 | 7.0 | 9784.0 | 73.0 | 27.Okt.2025 | 100.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 2.936.217,62 | 7.0 | 10007.0 | 69.0 | 22.Dez.2025 | 288.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 2.929.839,04 | 7.0 | 9884.0 | 65.0 | 27.Sept.2025 | 138.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.918.977,89 | 7.0 | 10009.0 | 8.0 | 31.Aug.2025 | 325.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 2.867.162,38 | 7.0 | 9981.0 | 10.0 | 08.März2025 | 88.0 |
| DBOERS | CLEARSTREAM BANKING AG RegS | Brokerage/Asset Managers/Exchanges | 2.838.950,07 | 7.0 | 9789.0 | 82.0 | 01.Dez.2025 | 0.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 2.801.294,84 | 7.0 | 9981.0 | 9.0 | 06.März2025 | 125.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 2.749.980,16 | 7.0 | 9972.0 | 15.0 | 26.März2025 | 250.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.726.339,97 | 7.0 | 10020.0 | 4.0 | 13.Nov.2025 | 352.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.703.082,73 | 7.0 | 10011.0 | 24.0 | 30.Apr.2026 | 302.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.677.001,83 | 7.0 | 9790.0 | 96.0 | 20.Jan.2026 | 41.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 2.634.097,43 | 7.0 | 9818.0 | 95.0 | 15.Jan.2026 | 88.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.567.909,70 | 6.0 | 9869.0 | 92.0 | 09.Jan.2026 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.504.298,50 | 6.0 | 10002.0 | 19.0 | 11.Juli2025 | 299.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.476.336,18 | 6.0 | 9797.0 | 95.0 | 15.Jan.2026 | 45.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 RegS | Gehalten, keine Gewährleistung | 2.451.140,44 | 6.0 | 9943.0 | 29.0 | 19.Mai2025 | 175.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.415.893,57 | 6.0 | 10041.0 | 69.0 | 04.Jan.2026 | 338.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.341.786,85 | 6.0 | 9756.0 | 96.0 | 17.Jan.2026 | 38.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.336.959,59 | 6.0 | 9995.0 | 3.0 | 11.Feb.2025 | 125.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.323.321,37 | 6.0 | 9859.0 | 61.0 | 12.Sept.2025 | 50.0 |
| BSTLAF | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 2.121.305,39 | 5.0 | 10087.0 | 88.0 | 19.Jan.2026 | 388.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.077.017,05 | 5.0 | 9884.0 | 92.0 | 14.Jan.2026 | 138.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.057.710,02 | 5.0 | 9800.0 | 92.0 | 03.Jan.2026 | 38.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.025.717,65 | 5.0 | 10097.0 | 96.0 | 20.Jan.2026 | 365.0 |
| LDOIM | LEONARDO SPA MTN RegS | Produktionsmittel | 2.017.317,50 | 5.0 | 9947.0 | 84.0 | 08.Jan.2026 | 238.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC RegS | Zyklische Konsumgüter | 2.009.058,27 | 5.0 | 10004.0 | 12.0 | 18.März2025 | 336.0 |
| AREITF | ALTAREIT SCA RegS | Financial Other | 1.919.755,24 | 5.0 | 9936.0 | 41.0 | 02.Juli2025 | 288.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.905.047,90 | 5.0 | 9764.0 | 94.0 | 11.Jan.2026 | 0.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 1.824.055,91 | 5.0 | 9804.0 | 96.0 | 21.Jan.2026 | 113.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.739.979,82 | 4.0 | 9889.0 | 92.0 | 15.Jan.2026 | 175.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.732.124,64 | 4.0 | 9989.0 | 11.0 | 12.März2025 | 225.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.689.209,66 | 4.0 | 10107.0 | 66.0 | 02.Okt.2025 | 450.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 1.569.535,09 | 4.0 | 9759.0 | 94.0 | 12.Jan.2026 | 25.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 1.566.118,49 | 4.0 | 10068.0 | 68.0 | 05.Jan.2026 | 388.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.380.111,13 | 3.0 | 9908.0 | 92.0 | 19.Jan.2026 | 188.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 1.320.266,67 | 3.0 | 9993.0 | 7.0 | 25.Feb.2025 | 175.0 |
| BRLS | BOREALIS AG RegS | Basic Industry | 1.289.774,14 | 3.0 | 9896.0 | 85.0 | 10.Dez.2025 | 175.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 1.179.302,27 | 3.0 | 9825.0 | 96.0 | 20.Jan.2026 | 88.0 |
| OBRKRF | ENERGIE OBEROSTERREICH AG | Local Authority | 1.145.050,27 | 3.0 | 9999.0 | 9.0 | 04.März2025 | 450.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 980.348,90 | 2.0 | 9799.0 | 96.0 | 19.Jan.2026 | 121.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 965.176,46 | 2.0 | 9895.0 | 95.0 | 23.Jan.2026 | 140.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 907.986,82 | 2.0 | 9993.0 | 5.0 | 16.Feb.2025 | 100.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 895.785,63 | 2.0 | 10060.0 | 94.0 | 13.Jan.2026 | 338.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 779.951,36 | 2.0 | 10053.0 | 89.0 | 21.Jan.2026 | 320.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 778.927,37 | 2.0 | 9737.0 | 98.0 | 28.Jan.2026 | 1.0 |
| EOANGR | E.ON SE RegS | Elektro- | 740.996,93 | 2.0 | 9775.0 | 96.0 | 18.Jan.2026 | 13.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 604.140,70 | 2.0 | 10026.0 | 13.0 | 18.Sept.2025 | 351.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 540.472,44 | 1.0 | 10007.0 | 18.0 | 06.Apr.2025 | 350.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 301.232,43 | 1.0 | 9932.0 | 33.0 | 01.Juni2025 | 163.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 301.104,90 | 1.0 | 9982.0 | 5.0 | 20.Feb.2025 | 58.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 199.935,57 | 1.0 | 9991.0 | 98.0 | 27.Jan.2026 | 275.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 197.160,50 | 0.0 | 9855.0 | 97.0 | 28.Jan.2026 | 138.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 95.899,02 | 0.0 | 9580.0 | 99.0 | 02.Feb.2026 | 10.0 |
| USD | USD CASH | Cash und/oder Derivate | 5,82 | 0.0 | 9620.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 11,01 | 0.0 | 11953.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -83.075.256,03 | -208.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
