Below, a list of constituents for ERNX (iShares € Ultrashort Bond UCITS ETF) is shown. In total, ERNX consists of 642 securities.
Note: The data shown here is as of date Juni 13, 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 | 67.264.498,92 | 148.0 | 10695.0 | 13.0 | nan | 192.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Bankwesen | 28.979.407,98 | 64.0 | 10012.0 | 8.0 | 14.Juli2025 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 21.218.252,84 | 47.0 | 10017.0 | 10.0 | 19.Jan.2026 | 274.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 21.169.543,14 | 47.0 | 9928.0 | 77.0 | 23.März2026 | 125.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 19.092.664,18 | 42.0 | 10024.0 | 18.0 | 16.Nov.2025 | 294.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 18.526.988,66 | 41.0 | 9999.0 | 24.0 | 10.März2027 | 244.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 17.883.724,16 | 39.0 | 10022.0 | 7.0 | 09.Jan.2026 | 296.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 17.043.787,28 | 38.0 | 9999.0 | 14.0 | 04.Nov.2026 | 254.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 16.784.926,26 | 37.0 | 10005.0 | 19.0 | 21.Mai2027 | 248.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 16.718.867,66 | 37.0 | 9999.0 | 20.0 | 25.Feb.2027 | 240.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 16.672.412,97 | 37.0 | 9807.0 | 90.0 | 11.Mai2026 | 1.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 16.530.823,12 | 36.0 | 9888.0 | 59.0 | 15.Jan.2026 | 25.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 16.154.016,36 | 36.0 | 10050.0 | 7.0 | 05.Apr.2028 | 324.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 16.028.661,15 | 35.0 | 10006.0 | 9.0 | 12.Apr.2026 | 262.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 16.021.483,07 | 35.0 | 10034.0 | 9.0 | 16.Apr.2026 | 263.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 16.000.943,04 | 35.0 | 9900.0 | 77.0 | 26.März2026 | 100.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 15.982.989,54 | 35.0 | 9904.0 | 77.0 | 21.März2026 | 100.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 15.980.456,38 | 35.0 | 9977.0 | 86.0 | 27.Apr.2026 | 200.0 |
| MS | MORGAN STANLEY | Bankwesen | 15.965.872,39 | 35.0 | 10015.0 | 2.0 | 19.März2027 | 311.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 15.912.116,71 | 35.0 | 9925.0 | 83.0 | 14.Apr.2026 | 125.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG | Local Authority | 15.789.043,07 | 35.0 | 10029.0 | 16.0 | 09.Nov.2026 | 285.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 15.588.866,22 | 34.0 | 9943.0 | 82.0 | 10.Apr.2026 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 15.582.752,48 | 34.0 | 9985.0 | 9.0 | 17.Juli2025 | 75.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 15.526.931,93 | 34.0 | 9997.0 | 5.0 | 30.Juni2025 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 15.491.413,63 | 34.0 | 9996.0 | 3.0 | 24.März2027 | 284.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 15.451.180,84 | 34.0 | 9829.0 | 79.0 | 31.März2026 | 1.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 14.873.324,89 | 33.0 | 10005.0 | 21.0 | 27.Mai2027 | 234.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 14.777.575,37 | 33.0 | 9889.0 | 56.0 | 05.Jan.2026 | 25.0 |
| RWE | RWE AG RegS | Elektro- | 14.651.808,13 | 32.0 | 9997.0 | 18.0 | 24.Aug.2025 | 250.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 14.554.201,00 | 32.0 | 10004.0 | 13.0 | 29.Okt.2027 | 265.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 14.379.857,59 | 32.0 | 9993.0 | 9.0 | 14.Jan.2028 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 14.227.352,06 | 31.0 | 10043.0 | 9.0 | 15.Jan.2027 | 288.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 14.202.708,57 | 31.0 | 9977.0 | 45.0 | 26.Nov.2025 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 14.176.123,72 | 31.0 | 9969.0 | 43.0 | 17.Nov.2025 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 14.155.831,29 | 31.0 | 9966.0 | 26.0 | 18.Sept.2025 | 100.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 14.020.006,94 | 31.0 | 9921.0 | 43.0 | 17.Nov.2025 | 50.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 13.888.847,91 | 31.0 | 9840.0 | 75.0 | 18.März2026 | 20.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 13.778.111,88 | 30.0 | 9986.0 | 13.0 | 28.Jan.2028 | 269.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 13.558.225,65 | 30.0 | 10004.0 | 11.0 | 21.Jan.2028 | 272.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 13.550.430,00 | 30.0 | 10030.0 | 25.0 | 12.Sept.2025 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 13.517.978,40 | 30.0 | 9915.0 | 83.0 | 13.Apr.2026 | 146.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 13.489.047,98 | 30.0 | 10090.0 | 85.0 | 21.Mai2026 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 13.413.066,47 | 30.0 | 9859.0 | 69.0 | 24.Feb.2026 | 13.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 13.174.439,51 | 29.0 | 9889.0 | 56.0 | 05.Jan.2026 | 38.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 13.148.506,73 | 29.0 | 10041.0 | 31.0 | 05.Jan.2026 | 388.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 13.091.907,67 | 29.0 | 10027.0 | 50.0 | 15.Dez.2025 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 13.055.091,17 | 29.0 | 9909.0 | 72.0 | 04.März2026 | 100.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 13.047.585,88 | 29.0 | 9946.0 | 41.0 | 11.Nov.2025 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 12.929.834,85 | 29.0 | 9959.0 | 60.0 | 19.Jan.2026 | 163.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 12.710.353,23 | 28.0 | 9853.0 | 66.0 | 11.Feb.2026 | 0.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 12.630.375,68 | 28.0 | 9867.0 | 46.0 | 01.Dez.2025 | 0.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 12.308.490,63 | 27.0 | 9855.0 | 94.0 | 25.Mai2026 | 88.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 11.936.949,97 | 26.0 | 10008.0 | 3.0 | 22.Sept.2025 | 289.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 11.878.838,77 | 26.0 | 10012.0 | 77.0 | 25.März2026 | 250.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 11.675.446,25 | 26.0 | 10024.0 | 27.0 | 21.Okt.2025 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 11.660.099,74 | 26.0 | 10045.0 | 45.0 | 24.Nov.2025 | 325.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 11.556.838,95 | 26.0 | 9919.0 | 34.0 | 15.Okt.2025 | 0.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 11.525.380,73 | 25.0 | 10005.0 | 10.0 | 21.Juli2025 | 269.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 11.514.062,46 | 25.0 | 10012.0 | 25.0 | 12.Dez.2025 | 247.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 11.504.606,58 | 25.0 | 10002.0 | 9.0 | 12.Apr.2027 | 273.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 11.503.234,65 | 25.0 | 10088.0 | 56.0 | 07.Jan.2026 | 425.0 |
| T | AT&T INC | Kommunikation | 11.488.715,88 | 25.0 | 10040.0 | 34.0 | 18.Nov.2025 | 355.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 11.484.626,20 | 25.0 | 9988.0 | 26.0 | 15.Sept.2025 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 11.460.369,08 | 25.0 | 10006.0 | 24.0 | 11.Sept.2025 | 300.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 11.428.221,17 | 25.0 | 9948.0 | 73.0 | 10.März2026 | 175.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 11.421.507,50 | 25.0 | 10045.0 | 40.0 | 06.Dez.2025 | 350.0 |
| T | AT&T INC | Kommunikation | 11.419.816,72 | 25.0 | 10026.0 | 26.0 | 17.Dez.2025 | 350.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 11.383.130,45 | 25.0 | 9915.0 | 41.0 | 12.Nov.2025 | 13.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 11.331.647,54 | 25.0 | 10064.0 | 43.0 | 15.Nov.2025 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 11.328.104,87 | 25.0 | 9913.0 | 78.0 | 27.März2026 | 113.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 11.311.517,53 | 25.0 | 10009.0 | 81.0 | 09.Apr.2026 | 238.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 11.298.999,69 | 25.0 | 9991.0 | 26.0 | 15.Dez.2027 | 298.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 11.286.453,61 | 25.0 | 9887.0 | 64.0 | 02.Feb.2026 | 38.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 11.257.188,07 | 25.0 | 10020.0 | 40.0 | 07.Nov.2025 | 288.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 11.218.617,96 | 25.0 | 9978.0 | 74.0 | 12.Apr.2026 | 225.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 11.166.891,00 | 25.0 | 10016.0 | 9.0 | 17.Jan.2026 | 281.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 11.119.623,98 | 25.0 | 10018.0 | 9.0 | 16.Apr.2027 | 285.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 11.113.216,89 | 25.0 | 10009.0 | 24.0 | 07.Juni2027 | 240.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 11.096.994,84 | 24.0 | 9993.0 | 24.0 | 10.Sept.2025 | 238.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 11.078.766,79 | 24.0 | 10047.0 | 68.0 | 19.Feb.2026 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 11.071.508,41 | 24.0 | 10058.0 | 42.0 | 14.Nov.2025 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 11.057.297,90 | 24.0 | 10086.0 | 59.0 | 16.Jan.2026 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 11.042.219,27 | 24.0 | 9972.0 | 16.0 | 12.Aug.2025 | 50.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 11.011.609,13 | 24.0 | 9950.0 | 28.0 | 25.Sept.2025 | 84.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 10.996.681,97 | 24.0 | 10101.0 | 79.0 | 29.März2026 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 10.978.475,70 | 24.0 | 10024.0 | 9.0 | 15.Jan.2026 | 293.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 10.944.705,05 | 24.0 | 9961.0 | 69.0 | 23.Feb.2026 | 163.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 10.940.469,92 | 24.0 | 10009.0 | 24.0 | 06.März2026 | 241.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 10.937.941,42 | 24.0 | 9979.0 | 11.0 | 22.Juli2025 | 25.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 10.885.764,54 | 24.0 | 10015.0 | 77.0 | 24.März2026 | 250.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 10.876.154,09 | 24.0 | 10080.0 | 59.0 | 16.Jan.2026 | 370.0 |
| AYVFP | ALD SA RegS | Financial Other | 10.873.103,82 | 24.0 | 10012.0 | 7.0 | 06.Okt.2025 | 300.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 10.873.388,16 | 24.0 | 10016.0 | 8.0 | 10.Apr.2027 | 294.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 10.872.583,55 | 24.0 | 10052.0 | 64.0 | 05.Feb.2026 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 10.863.170,00 | 24.0 | 10131.0 | 89.0 | 05.Mai2026 | 375.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 10.857.199,14 | 24.0 | 10013.0 | 11.0 | 23.Jan.2026 | 283.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 10.844.503,16 | 24.0 | 9856.0 | 96.0 | 31.Mai2026 | 75.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 10.798.323,27 | 24.0 | 9936.0 | 79.0 | 07.Apr.2026 | 163.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 10.787.581,14 | 24.0 | 9992.0 | 58.0 | 10.Jan.2026 | 213.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA MTN | Consumer Non-Cyclical | 10.762.880,25 | 24.0 | 9988.0 | 5.0 | 02.Juli2025 | 25.0 |
| T | AT&T INC | Kommunikation | 10.730.262,13 | 24.0 | 9847.0 | 72.0 | 04.März2026 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 10.714.803,73 | 24.0 | 9954.0 | 56.0 | 05.Jan.2026 | 138.0 |
| LPTY | AYVENS BANK NV MTN RegS | Financial Other | 10.703.933,92 | 24.0 | 9848.0 | 69.0 | 23.Feb.2026 | 25.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 10.682.210,88 | 24.0 | 9891.0 | 46.0 | 01.Dez.2025 | 0.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 10.680.406,95 | 24.0 | 9996.0 | 43.0 | 16.Jan.2026 | 250.0 |
| AAPL | APPLE INC | Technologie | 10.677.239,78 | 24.0 | 9910.0 | 43.0 | 15.Nov.2025 | 0.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 10.676.755,52 | 24.0 | 10112.0 | 84.0 | 17.Apr.2026 | 363.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 10.671.629,22 | 24.0 | 9938.0 | 73.0 | 09.März2026 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 10.653.707,34 | 24.0 | 9933.0 | 35.0 | 21.Okt.2025 | 38.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 10.644.565,90 | 23.0 | 9890.0 | 60.0 | 19.Jan.2026 | 33.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 10.632.346,84 | 23.0 | 9800.0 | 95.0 | 28.Mai2026 | 25.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 10.616.492,52 | 23.0 | 9912.0 | 79.0 | 01.Apr.2026 | 113.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 10.610.037,35 | 23.0 | 10016.0 | 10.0 | 20.Okt.2025 | 284.0 |
| KBC | KBC IFIMA SA MTN RegS | Bankwesen | 10.609.428,17 | 23.0 | 10003.0 | 23.0 | 04.März2026 | 233.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 10.602.568,24 | 23.0 | 10033.0 | 71.0 | 03.März2026 | 288.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 10.591.484,14 | 23.0 | 9988.0 | 10.0 | 21.Juli2025 | 150.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 10.564.636,62 | 23.0 | 9983.0 | 11.0 | 22.Juli2025 | 88.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 10.564.707,65 | 23.0 | 10044.0 | 20.0 | 23.Feb.2027 | 305.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 10.559.107,32 | 23.0 | 9968.0 | 45.0 | 27.Nov.2025 | 163.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 10.550.555,81 | 23.0 | 9998.0 | 25.0 | 10.Sept.2027 | 254.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 10.539.061,75 | 23.0 | 10015.0 | 17.0 | 14.Mai2027 | 267.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 10.522.219,83 | 23.0 | 10085.0 | 77.0 | 23.März2026 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 10.515.322,65 | 23.0 | 10004.0 | 21.0 | 27.Mai2027 | 234.0 |
| BASGR | BASF SE RegS | Basic Industry | 10.492.329,64 | 23.0 | 9880.0 | 75.0 | 17.März2026 | 75.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 10.475.393,32 | 23.0 | 9905.0 | 92.0 | 21.Mai2026 | 125.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 10.437.194,30 | 23.0 | 9884.0 | 69.0 | 24.Feb.2026 | 63.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 10.405.349,45 | 23.0 | 9894.0 | 85.0 | 21.Apr.2026 | 113.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 10.402.391,20 | 23.0 | 10108.0 | 96.0 | 30.Mai2026 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 10.343.239,89 | 23.0 | 9989.0 | 77.0 | 24.März2026 | 238.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 10.341.477,30 | 23.0 | 9849.0 | 68.0 | 20.Feb.2026 | 0.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 10.277.543,11 | 23.0 | 9950.0 | 64.0 | 02.Feb.2026 | 150.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 10.246.178,22 | 23.0 | 10033.0 | 75.0 | 29.Mai2026 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 10.214.346,45 | 23.0 | 10154.0 | 92.0 | 19.Mai2026 | 400.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 10.125.137,70 | 22.0 | 9840.0 | 84.0 | 17.Apr.2026 | 75.0 |
| RWE | RWE AG RegS | Elektro- | 10.027.064,44 | 22.0 | 9973.0 | 86.0 | 24.Mai2026 | 213.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 9.862.465,49 | 22.0 | 10072.0 | 60.0 | 20.Jan.2026 | 365.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 9.789.683,94 | 22.0 | 9911.0 | 92.0 | 18.Mai2026 | 125.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 9.737.597,14 | 21.0 | 9833.0 | 73.0 | 08.März2026 | 13.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 9.736.094,72 | 21.0 | 10025.0 | 12.0 | 26.Jan.2026 | 296.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 9.727.688,15 | 21.0 | 9871.0 | 87.0 | 30.Apr.2026 | 163.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 9.688.807,56 | 21.0 | 10058.0 | 33.0 | 11.Nov.2025 | 425.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 9.599.142,45 | 21.0 | 10006.0 | 26.0 | 15.Sept.2025 | 288.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 9.586.322,69 | 21.0 | 9978.0 | 24.0 | 11.Sept.2025 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 9.534.642,18 | 21.0 | 9870.0 | 58.0 | 11.Jan.2026 | 0.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 9.438.264,22 | 21.0 | 9954.0 | 71.0 | 16.März2026 | 175.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 9.385.650,34 | 21.0 | 10038.0 | 61.0 | 16.Apr.2026 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 9.337.260,91 | 21.0 | 9965.0 | 25.0 | 12.Sept.2025 | 100.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 9.326.105,09 | 21.0 | 10150.0 | 77.0 | 25.März2026 | 450.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 9.324.467,33 | 21.0 | 9911.0 | 93.0 | 20.Mai2026 | 138.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 9.300.362,49 | 21.0 | 9999.0 | 25.0 | 11.März2027 | 225.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 9.275.742,55 | 20.0 | 9947.0 | 24.0 | 06.Sept.2025 | 0.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 9.217.732,08 | 20.0 | 10008.0 | 21.0 | 28.Feb.2027 | 244.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 9.206.237,74 | 20.0 | 10054.0 | 81.0 | 04.Apr.2026 | 325.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 9.201.414,10 | 20.0 | 9903.0 | 78.0 | 29.März2026 | 125.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 9.196.660,06 | 20.0 | 9833.0 | 83.0 | 13.Apr.2026 | 18.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 9.081.029,47 | 20.0 | 10034.0 | 22.0 | 01.Dez.2025 | 413.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 9.055.047,23 | 20.0 | 9982.0 | 9.0 | 18.Juli2025 | 88.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 9.048.142,35 | 20.0 | 10004.0 | 8.0 | 11.Juli2025 | 280.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 9.039.498,25 | 20.0 | 10074.0 | 33.0 | 13.Okt.2025 | 475.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 9.038.788,97 | 20.0 | 9922.0 | 92.0 | 19.Mai2026 | 163.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 9.012.921,45 | 20.0 | 10067.0 | 41.0 | 12.Nov.2025 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 8.965.991,88 | 20.0 | 10062.0 | 68.0 | 17.Feb.2026 | 325.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 8.921.721,45 | 20.0 | 10008.0 | 92.0 | 19.Mai2026 | 238.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 8.910.115,02 | 20.0 | 9985.0 | 17.0 | 15.Aug.2025 | 163.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 8.896.291,36 | 20.0 | 10050.0 | 6.0 | 02.Okt.2026 | 300.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 8.831.353,05 | 19.0 | 9968.0 | 22.0 | 03.Sept.2025 | 88.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 8.814.732,76 | 19.0 | 10007.0 | 21.0 | 30.Aug.2027 | 244.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 8.808.898,71 | 19.0 | 9975.0 | 62.0 | 25.Feb.2026 | 200.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 8.807.104,00 | 19.0 | 9992.0 | 20.0 | 27.Aug.2025 | 200.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 8.776.974,56 | 19.0 | 9947.0 | 24.0 | 11.Sept.2025 | 10.0 |
| DGFP | VINCI SA MTN RegS | Transport | 8.729.927,02 | 19.0 | 9963.0 | 28.0 | 26.Sept.2025 | 100.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 8.700.870,87 | 19.0 | 10001.0 | 26.0 | 13.Sept.2027 | 245.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 8.687.526,17 | 19.0 | 9903.0 | 77.0 | 24.März2026 | 110.0 |
| EOANGR | E.ON SE RegS | Elektro- | 8.610.554,30 | 19.0 | 9956.0 | 31.0 | 07.Okt.2025 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 8.568.659,03 | 19.0 | 10051.0 | 15.0 | 03.Nov.2026 | 275.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 8.562.074,08 | 19.0 | 10002.0 | 26.0 | 17.Juni2026 | 290.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 8.560.124,94 | 19.0 | 10008.0 | 3.0 | 25.Sept.2026 | 284.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 8.553.060,05 | 19.0 | 10016.0 | 14.0 | 05.Sept.2025 | 375.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 8.539.784,25 | 19.0 | 10002.0 | 9.0 | 13.Jan.2027 | 271.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 8.527.383,45 | 19.0 | 10000.0 | 1.0 | 16.Juni2025 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.526.973,98 | 19.0 | 10075.0 | 3.0 | 23.Sept.2027 | 339.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 8.508.552,81 | 19.0 | 10012.0 | 14.0 | 03.Mai2027 | 254.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 8.502.462,88 | 19.0 | 9996.0 | 24.0 | 04.März2028 | 261.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 8.475.884,79 | 19.0 | 9891.0 | 77.0 | 23.März2026 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 8.471.141,15 | 19.0 | 9935.0 | 77.0 | 23.März2026 | 138.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 8.469.053,34 | 19.0 | 10008.0 | 9.0 | 15.Apr.2026 | 268.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 8.458.839,76 | 19.0 | 10005.0 | 1.0 | 18.Dez.2025 | 271.0 |
| STLA | STELLANTIS NV RegS | Zyklische Konsumgüter | 8.430.307,46 | 19.0 | 10014.0 | 74.0 | 15.Mai2026 | 275.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 8.423.296,05 | 19.0 | 9944.0 | 26.0 | 15.Sept.2025 | 113.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 8.417.325,65 | 19.0 | 9881.0 | 58.0 | 13.Jan.2026 | 25.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 8.411.889,67 | 19.0 | 10012.0 | 47.0 | 20.Feb.2026 | 263.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 8.410.110,02 | 19.0 | 10006.0 | 24.0 | 08.Sept.2025 | 261.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 8.397.542,02 | 19.0 | 9991.0 | 3.0 | 24.März2028 | 299.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 8.394.607,73 | 19.0 | 10087.0 | 42.0 | 16.Feb.2026 | 463.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 8.392.751,86 | 19.0 | 10111.0 | 83.0 | 16.Apr.2026 | 388.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 8.385.695,12 | 19.0 | 9915.0 | 76.0 | 22.März2026 | 163.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 8.381.441,35 | 18.0 | 9956.0 | 43.0 | 20.Nov.2025 | 113.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 8.380.873,34 | 18.0 | 9968.0 | 43.0 | 19.Nov.2025 | 175.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 8.377.798,99 | 18.0 | 9987.0 | 30.0 | 06.Okt.2025 | 213.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 8.373.323,77 | 18.0 | 9934.0 | 77.0 | 22.März2026 | 150.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 8.358.520,65 | 18.0 | 10159.0 | 72.0 | 05.Apr.2026 | 513.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 8.336.876,92 | 18.0 | 9900.0 | 74.0 | 13.März2026 | 100.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 8.300.630,33 | 18.0 | 9889.0 | 70.0 | 26.Feb.2026 | 85.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 8.296.606,09 | 18.0 | 9998.0 | 79.0 | 20.Mai2026 | 238.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 8.289.783,15 | 18.0 | 10003.0 | 9.0 | 14.Jan.2027 | 271.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 8.267.219,25 | 18.0 | 9934.0 | 81.0 | 15.Apr.2026 | 163.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 8.227.845,90 | 18.0 | 10082.0 | 72.0 | 05.Apr.2026 | 400.0 |
| BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Local Authority | 8.215.000,86 | 18.0 | 9986.0 | 11.0 | 22.Juli2025 | 175.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 8.207.361,14 | 18.0 | 9986.0 | 17.0 | 14.Mai2028 | 274.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 8.193.529,90 | 18.0 | 10001.0 | 26.0 | 15.Sept.2025 | 325.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 8.186.100,14 | 18.0 | 10000.0 | 1.0 | 15.Juni2025 | 170.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 8.175.582,10 | 18.0 | 10023.0 | 12.0 | 24.Jan.2027 | 279.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 8.173.045,64 | 18.0 | 10002.0 | 14.0 | 04.Aug.2025 | 288.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 8.163.156,02 | 18.0 | 9955.0 | 62.0 | 26.Jan.2026 | 163.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 8.131.604,09 | 18.0 | 10095.0 | 58.0 | 13.Apr.2026 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 8.128.986,66 | 18.0 | 10004.0 | 13.0 | 29.Apr.2026 | 255.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 8.110.778,69 | 18.0 | 10035.0 | 34.0 | 17.Nov.2025 | 350.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 8.104.069,93 | 18.0 | 9855.0 | 59.0 | 16.Jan.2026 | 0.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 8.093.917,53 | 18.0 | 9945.0 | 69.0 | 27.Feb.2026 | 163.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 8.074.523,21 | 18.0 | 9933.0 | 58.0 | 15.Jan.2026 | 88.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 8.070.300,92 | 18.0 | 9979.0 | 27.0 | 22.Sept.2025 | 150.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 8.048.944,19 | 18.0 | 10000.0 | 16.0 | 08.Mai2028 | 294.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 8.045.399,74 | 18.0 | 9996.0 | 3.0 | 23.Juni2025 | 63.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 8.044.232,45 | 18.0 | 9895.0 | 92.0 | 18.Mai2026 | 125.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 8.043.019,72 | 18.0 | 9904.0 | 77.0 | 23.März2026 | 113.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 8.030.040,98 | 18.0 | 9901.0 | 82.0 | 14.Apr.2026 | 113.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 8.002.256,13 | 18.0 | 10001.0 | 24.0 | 10.Juni2027 | 249.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 7.952.105,24 | 18.0 | 9957.0 | 46.0 | 01.Dez.2025 | 138.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 7.928.872,47 | 17.0 | 9967.0 | 42.0 | 15.Nov.2025 | 163.0 |
| ORCL | ORACLE CORPORATION MTN | Technologie | 7.925.672,03 | 17.0 | 10004.0 | 7.0 | 10.Juli2025 | 313.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 7.893.699,64 | 17.0 | 9981.0 | 9.0 | 16.Juli2025 | 13.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 7.867.905,66 | 17.0 | 10040.0 | 63.0 | 23.Apr.2026 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 7.867.275,83 | 17.0 | 9984.0 | 8.0 | 14.Juli2025 | 50.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 7.858.283,57 | 17.0 | 9980.0 | 49.0 | 10.Dez.2025 | 188.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 7.845.161,98 | 17.0 | 9826.0 | 93.0 | 20.Mai2026 | 38.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 7.818.817,51 | 17.0 | 9993.0 | 35.0 | 27.Nov.2025 | 238.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.792.512,56 | 17.0 | 10017.0 | 62.0 | 27.Jan.2026 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 7.783.167,71 | 17.0 | 9967.0 | 68.0 | 17.Feb.2026 | 239.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 7.775.931,04 | 17.0 | 10079.0 | 58.0 | 10.Jan.2026 | 363.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 7.773.178,89 | 17.0 | 9836.0 | 75.0 | 16.März2026 | 13.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 7.756.456,88 | 17.0 | 9814.0 | 67.0 | 16.Feb.2026 | 13.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 7.740.314,13 | 17.0 | 9940.0 | 79.0 | 10.Apr.2026 | 175.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 7.711.045,88 | 17.0 | 9833.0 | 93.0 | 22.Mai2026 | 50.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 7.710.110,13 | 17.0 | 10008.0 | 2.0 | 18.Dez.2026 | 292.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 7.693.191,02 | 17.0 | 9799.0 | 87.0 | 28.Apr.2026 | 13.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 7.677.819,10 | 17.0 | 10015.0 | 66.0 | 12.Feb.2026 | 263.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 7.665.953,42 | 17.0 | 10000.0 | 1.0 | 16.Juni2025 | 88.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 7.644.882,43 | 17.0 | 9876.0 | 58.0 | 12.Jan.2026 | 25.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 7.635.560,92 | 17.0 | 9969.0 | 25.0 | 12.Sept.2025 | 100.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 7.630.465,24 | 17.0 | 9989.0 | 7.0 | 10.Juli2025 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 7.620.996,55 | 17.0 | 9864.0 | 83.0 | 15.Apr.2026 | 50.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 7.609.953,12 | 17.0 | 9883.0 | 47.0 | 02.Dez.2025 | 0.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 7.601.980,11 | 17.0 | 10091.0 | 88.0 | 04.Mai2026 | 413.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 7.595.632,31 | 17.0 | 9860.0 | 93.0 | 22.Mai2026 | 75.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 7.581.357,35 | 17.0 | 9991.0 | 18.0 | 17.Feb.2028 | 255.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 7.568.694,82 | 17.0 | 9924.0 | 71.0 | 02.März2026 | 125.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 7.555.756,62 | 17.0 | 9830.0 | 95.0 | 28.Mai2026 | 38.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 7.534.510,00 | 17.0 | 10020.0 | 43.0 | 19.Nov.2025 | 288.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 7.526.107,26 | 17.0 | 9972.0 | 21.0 | 29.Aug.2025 | 100.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 7.498.048,14 | 17.0 | 10044.0 | 9.0 | 13.Jan.2026 | 325.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 7.446.268,99 | 16.0 | 9979.0 | 25.0 | 12.Sept.2025 | 175.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 7.418.623,13 | 16.0 | 9978.0 | 13.0 | 31.Juli2025 | 88.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 7.416.338,18 | 16.0 | 9852.0 | 95.0 | 29.Mai2026 | 88.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 7.410.282,32 | 16.0 | 9882.0 | 50.0 | 13.Dez.2025 | 8.0 |
| ARRFP | APRR SA MTN RegS | Transport | 7.388.080,80 | 16.0 | 9936.0 | 57.0 | 09.Jan.2026 | 113.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 7.380.963,10 | 16.0 | 9946.0 | 26.0 | 15.Sept.2025 | 38.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 7.336.045,00 | 16.0 | 10013.0 | 25.0 | 10.Juni2027 | 274.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 7.332.581,22 | 16.0 | 9962.0 | 56.0 | 15.Jan.2026 | 175.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 7.319.830,75 | 16.0 | 9942.0 | 60.0 | 23.Jan.2026 | 140.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 7.305.170,19 | 16.0 | 9952.0 | 11.0 | 24.Juli2025 | 63.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 7.295.990,01 | 16.0 | 9979.0 | 26.0 | 18.Sept.2025 | 163.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 7.284.997,68 | 16.0 | 9928.0 | 62.0 | 28.Jan.2026 | 138.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 7.258.291,30 | 16.0 | 9982.0 | 44.0 | 15.Dez.2025 | 200.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 7.248.251,70 | 16.0 | 9965.0 | 24.0 | 06.Sept.2025 | 88.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 7.239.174,59 | 16.0 | 9941.0 | 86.0 | 06.Mai2026 | 188.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 7.233.751,06 | 16.0 | 9959.0 | 42.0 | 17.Nov.2025 | 150.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 7.206.214,45 | 16.0 | 10065.0 | 64.0 | 01.März2026 | 363.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 7.191.601,90 | 16.0 | 9915.0 | 37.0 | 27.Okt.2025 | 0.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 7.186.719,35 | 16.0 | 9918.0 | 89.0 | 12.Mai2026 | 138.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 7.180.732,06 | 16.0 | 10036.0 | 46.0 | 26.Feb.2026 | 338.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 7.144.282,33 | 16.0 | 9961.0 | 29.0 | 27.Sept.2025 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.143.637,95 | 16.0 | 10021.0 | 85.0 | 22.Apr.2026 | 288.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 7.130.041,86 | 16.0 | 9980.0 | 59.0 | 15.Apr.2026 | 388.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 7.105.985,64 | 16.0 | 10038.0 | 26.0 | 18.Okt.2025 | 400.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 7.030.461,25 | 16.0 | 9893.0 | 90.0 | 11.Mai2026 | 100.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 7.022.679,42 | 15.0 | 10022.0 | 61.0 | 08.Apr.2026 | 255.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 7.003.240,24 | 15.0 | 9946.0 | 71.0 | 11.März2026 | 200.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 6.993.581,61 | 15.0 | 9960.0 | 78.0 | 17.Apr.2026 | 200.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 6.984.270,06 | 15.0 | 9965.0 | 27.0 | 19.Sept.2025 | 115.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.984.387,52 | 15.0 | 10012.0 | 25.0 | 11.Juni2028 | 256.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 6.965.902,07 | 15.0 | 9982.0 | 33.0 | 13.Okt.2025 | 188.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 6.946.686,94 | 15.0 | 9965.0 | 39.0 | 01.Nov.2025 | 263.0 |
| RCFFP | TELEPERFORMANCE RegS | Technologie | 6.920.562,45 | 15.0 | 10000.0 | 5.0 | 02.Juli2025 | 188.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 6.915.158,07 | 15.0 | 10011.0 | 21.0 | 28.Nov.2026 | 249.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 6.913.606,57 | 15.0 | 9815.0 | 92.0 | 19.Mai2026 | 38.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 6.904.200,29 | 15.0 | 9983.0 | 9.0 | 15.Juli2025 | 63.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 6.901.654,15 | 15.0 | 9941.0 | 63.0 | 04.Feb.2026 | 175.0 |
| SANEFP | SANEF SA RegS | Transport | 6.893.129,79 | 15.0 | 9944.0 | 73.0 | 16.März2026 | 188.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 6.884.823,27 | 15.0 | 9891.0 | 56.0 | 03.Jan.2026 | 38.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.832.442,23 | 15.0 | 9918.0 | 47.0 | 03.Dez.2025 | 63.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 6.808.718,41 | 15.0 | 9993.0 | 4.0 | 27.Juni2025 | 38.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 6.799.544,59 | 15.0 | 10029.0 | 79.0 | 31.März2026 | 270.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 6.771.508,96 | 15.0 | 9942.0 | 39.0 | 03.Nov.2025 | 88.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 6.768.654,20 | 15.0 | 9993.0 | 4.0 | 26.Juni2025 | 25.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 6.745.970,93 | 15.0 | 10009.0 | 4.0 | 27.März2026 | 277.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 6.730.053,46 | 15.0 | 10034.0 | 70.0 | 27.Feb.2026 | 297.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 6.714.794,05 | 15.0 | 9992.0 | 14.0 | 03.Feb.2028 | 276.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 6.678.343,98 | 15.0 | 9963.0 | 36.0 | 23.Okt.2025 | 125.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 6.638.628,10 | 15.0 | 10006.0 | 24.0 | 08.Dez.2025 | 230.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 6.638.099,31 | 15.0 | 9896.0 | 90.0 | 14.Mai2026 | 138.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 6.621.015,91 | 15.0 | 9981.0 | 45.0 | 25.Nov.2025 | 233.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 6.615.317,30 | 15.0 | 9882.0 | 88.0 | 04.Mai2026 | 100.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 6.612.585,84 | 15.0 | 10029.0 | 15.0 | 06.Nov.2026 | 264.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 6.586.050,98 | 15.0 | 9991.0 | 24.0 | 11.Sept.2025 | 188.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 6.531.991,02 | 14.0 | 10095.0 | 86.0 | 24.Apr.2026 | 350.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 6.517.263,87 | 14.0 | 9995.0 | 14.0 | 05.Aug.2025 | 220.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 6.515.062,68 | 14.0 | 9929.0 | 85.0 | 27.Apr.2026 | 163.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 6.503.147,68 | 14.0 | 9899.0 | 73.0 | 09.März2026 | 113.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 6.502.151,94 | 14.0 | 9904.0 | 43.0 | 18.Nov.2025 | 0.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 6.472.200,19 | 14.0 | 9963.0 | 29.0 | 28.Sept.2025 | 113.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 6.403.076,55 | 14.0 | 9907.0 | 81.0 | 08.Apr.2026 | 113.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 6.395.036,97 | 14.0 | 9955.0 | 74.0 | 27.März2026 | 175.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 6.358.643,68 | 14.0 | 9889.0 | 59.0 | 15.Jan.2026 | 45.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 6.347.746,52 | 14.0 | 9903.0 | 37.0 | 27.Okt.2025 | 25.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 6.333.394,22 | 14.0 | 9965.0 | 29.0 | 29.Sept.2025 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 6.299.403,74 | 14.0 | 9992.0 | 23.0 | 03.März2028 | 250.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 6.274.578,19 | 14.0 | 10028.0 | 21.0 | 29.Nov.2025 | 363.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 6.270.168,56 | 14.0 | 10014.0 | 27.0 | 20.Sept.2025 | 288.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 6.266.790,58 | 14.0 | 9944.0 | 26.0 | 16.Sept.2025 | 5.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 6.260.926,15 | 14.0 | 10002.0 | 21.0 | 23.Sept.2025 | 275.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 6.257.225,59 | 14.0 | 9995.0 | 19.0 | 28.Aug.2025 | 200.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 6.236.224,23 | 14.0 | 10065.0 | 55.0 | 01.Apr.2026 | 375.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 6.209.295,05 | 14.0 | 10035.0 | 24.0 | 08.Sept.2025 | 413.0 |
| ODGR | O2 TELEFONICA DEUTSCHLAND FINANZIE RegS | Kommunikation | 6.195.151,49 | 14.0 | 9992.0 | 7.0 | 05.Juli2025 | 175.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 6.194.656,06 | 14.0 | 9962.0 | 34.0 | 15.Okt.2025 | 125.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 6.189.976,13 | 14.0 | 10006.0 | 5.0 | 28.März2027 | 277.0 |
| ATOSTR | ATLANTIA SPA MTN RegS | Transport | 6.182.067,89 | 14.0 | 10049.0 | 26.0 | 16.Sept.2025 | 438.0 |
| ACSSCE | DRAGADOS SA RegS | Industrial Other | 6.179.037,01 | 14.0 | 9938.0 | 82.0 | 20.Apr.2026 | 188.0 |
| SLB | SCHLUMBERGER FINANCE FRANCE SAS RegS | Energie | 6.171.330,24 | 14.0 | 9906.0 | 68.0 | 18.Feb.2026 | 100.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 6.166.688,62 | 14.0 | 9977.0 | 21.0 | 28.Aug.2025 | 125.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 6.157.598,65 | 14.0 | 9951.0 | 27.0 | 21.Sept.2025 | 63.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 6.150.944,29 | 14.0 | 9946.0 | 36.0 | 24.Okt.2025 | 88.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 6.148.633,76 | 14.0 | 9891.0 | 93.0 | 22.Mai2026 | 113.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 6.129.364,79 | 14.0 | 9940.0 | 28.0 | 24.Sept.2025 | 38.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 6.129.049,39 | 14.0 | 9965.0 | 26.0 | 17.Sept.2025 | 113.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 6.125.975,51 | 14.0 | 9958.0 | 17.0 | 13.Aug.2025 | 3.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 6.119.562,09 | 14.0 | 9994.0 | 13.0 | 27.Jan.2028 | 296.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 6.115.035,86 | 13.0 | 10044.0 | 52.0 | 22.Dez.2025 | 313.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 6.101.799,88 | 13.0 | 10182.0 | 46.0 | 01.Dez.2025 | 638.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 6.098.723,52 | 13.0 | 9952.0 | 26.0 | 18.Sept.2025 | 63.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 6.095.144,72 | 13.0 | 9992.0 | 24.0 | 11.Sept.2025 | 219.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 6.092.881,03 | 13.0 | 9984.0 | 23.0 | 05.Juni2026 | 213.0 |
| EOANGR | E.ON SE RegS | Elektro- | 6.080.476,32 | 13.0 | 9869.0 | 60.0 | 18.Jan.2026 | 13.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 6.079.766,45 | 13.0 | 9939.0 | 81.0 | 07.Apr.2026 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 6.061.774,20 | 13.0 | 9941.0 | 31.0 | 07.Okt.2025 | 21.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 6.058.300,80 | 13.0 | 9994.0 | 43.0 | 17.Nov.2025 | 225.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 6.055.518,80 | 13.0 | 9927.0 | 30.0 | 01.Okt.2025 | 0.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 6.050.317,63 | 13.0 | 9905.0 | 43.0 | 15.Nov.2025 | 13.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 6.046.604,11 | 13.0 | 9882.0 | 60.0 | 20.Jan.2026 | 41.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 6.038.269,24 | 13.0 | 9939.0 | 72.0 | 11.März2026 | 163.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 6.036.736,88 | 13.0 | 9979.0 | 26.0 | 18.Sept.2025 | 163.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 6.034.750,84 | 13.0 | 10011.0 | 24.0 | 10.Sept.2025 | 288.0 |
| BSTLAF | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 6.033.522,52 | 13.0 | 10072.0 | 51.0 | 19.Jan.2026 | 388.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.017.953,33 | 13.0 | 10016.0 | 20.0 | 27.Aug.2025 | 298.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 6.015.386,87 | 13.0 | 9992.0 | 12.0 | 28.Jan.2028 | 261.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 6.010.671,75 | 13.0 | 10020.0 | 36.0 | 21.Nov.2025 | 300.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 6.001.079,54 | 13.0 | 9960.0 | 17.0 | 15.Aug.2025 | 0.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 5.983.789,87 | 13.0 | 9947.0 | 83.0 | 15.Apr.2026 | 163.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 5.980.301,75 | 13.0 | 9929.0 | 30.0 | 01.Okt.2025 | 0.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 5.976.438,67 | 13.0 | 9905.0 | 64.0 | 03.Feb.2026 | 88.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 5.971.179,36 | 13.0 | 9980.0 | 39.0 | 04.Nov.2025 | 188.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 5.905.802,98 | 13.0 | 9896.0 | 93.0 | 22.Mai2026 | 113.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 5.878.668,25 | 13.0 | 9929.0 | 64.0 | 05.Feb.2026 | 100.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 5.872.607,06 | 13.0 | 10031.0 | 23.0 | 05.Dez.2025 | 357.0 |
| LDOIM | LEONARDO SPA MTN RegS | Produktionsmittel | 5.872.682,78 | 13.0 | 9980.0 | 50.0 | 08.Jan.2026 | 238.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 5.841.444,39 | 13.0 | 9990.0 | 7.0 | 08.Juli2025 | 88.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 5.837.528,98 | 13.0 | 9924.0 | 34.0 | 15.Okt.2025 | 5.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.830.802,64 | 13.0 | 10038.0 | 20.0 | 26.Nov.2025 | 305.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 5.813.653,98 | 13.0 | 9984.0 | 26.0 | 19.Sept.2025 | 195.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 5.812.090,81 | 13.0 | 10020.0 | 25.0 | 12.März2027 | 265.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 5.802.420,82 | 13.0 | 9979.0 | 32.0 | 08.Okt.2025 | 163.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 5.791.372,55 | 13.0 | 9956.0 | 22.0 | 02.Sept.2025 | 38.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Bankwesen | 5.779.762,86 | 13.0 | 10008.0 | 9.0 | 17.Juli2026 | 273.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 5.757.841,33 | 13.0 | 10257.0 | 95.0 | 29.Mai2026 | 588.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 5.758.037,74 | 13.0 | 9927.0 | 34.0 | 15.Okt.2025 | 1.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 5.745.548,98 | 13.0 | 9994.0 | 7.0 | 07.Juli2025 | 188.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.736.079,86 | 13.0 | 10008.0 | 5.0 | 02.Okt.2027 | 279.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 5.731.566,11 | 13.0 | 9862.0 | 77.0 | 23.März2026 | 88.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 5.725.565,63 | 13.0 | 9931.0 | 46.0 | 28.Nov.2025 | 100.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 5.712.544,26 | 13.0 | 9934.0 | 46.0 | 28.Nov.2025 | 163.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 5.708.192,96 | 13.0 | 9842.0 | 69.0 | 23.Feb.2026 | 0.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.692.422,35 | 13.0 | 10134.0 | 92.0 | 19.Mai2026 | 450.0 |
| CASHSM | PROSEGUR CASH SA MTN RegS | Zyklische Konsumgüter | 5.684.575,17 | 13.0 | 9924.0 | 64.0 | 04.Feb.2026 | 138.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 5.658.643,76 | 12.0 | 9877.0 | 72.0 | 06.März2026 | 50.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 5.650.408,63 | 12.0 | 9809.0 | 79.0 | 30.März2026 | 5.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 5.643.773,52 | 12.0 | 10013.0 | 4.0 | 27.März2026 | 302.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 5.640.963,59 | 12.0 | 9969.0 | 22.0 | 02.Sept.2025 | 113.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 5.640.545,00 | 12.0 | 9992.0 | 8.0 | 11.Juli2025 | 150.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 5.639.747,12 | 12.0 | 10000.0 | 1.0 | 18.Juni2025 | 293.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 5.637.126,14 | 12.0 | 9877.0 | 67.0 | 13.Feb.2026 | 38.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 5.609.531,79 | 12.0 | 9974.0 | 11.0 | 25.Juli2025 | 13.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 5.598.691,76 | 12.0 | 9941.0 | 58.0 | 14.Jan.2026 | 138.0 |
| OMVAV | OMV AG MTN RegS | Energie | 5.595.707,70 | 12.0 | 9987.0 | 5.0 | 03.Juli2025 | 0.0 |
| PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 5.587.062,80 | 12.0 | 10000.0 | 63.0 | 27.März2026 | 313.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 5.587.173,28 | 12.0 | 10003.0 | 2.0 | 20.Juni2026 | 273.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 5.580.536,22 | 12.0 | 10004.0 | 7.0 | 09.Juli2027 | 281.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 5.573.805,62 | 12.0 | 10010.0 | 8.0 | 12.Okt.2025 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 5.568.060,35 | 12.0 | 9987.0 | 16.0 | 10.Aug.2025 | 163.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 5.553.659,75 | 12.0 | 9903.0 | 85.0 | 21.Apr.2026 | 100.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 5.535.599,85 | 12.0 | 10013.0 | 7.0 | 09.Jan.2026 | 286.0 |
| ECL | ECOLAB INC | Basic Industry | 5.531.553,48 | 12.0 | 9999.0 | 7.0 | 08.Juli2025 | 263.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 5.526.501,99 | 12.0 | 10015.0 | 13.0 | 31.Jan.2026 | 276.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.519.313,58 | 12.0 | 10001.0 | 28.0 | 15.Okt.2025 | 263.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 5.514.219,78 | 12.0 | 9837.0 | 73.0 | 09.März2026 | 38.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 5.513.182,98 | 12.0 | 10004.0 | 19.0 | 19.Nov.2027 | 281.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 5.512.531,93 | 12.0 | 10000.0 | 17.0 | 14.Aug.2026 | 269.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.504.893,72 | 12.0 | 10002.0 | 22.0 | 01.Dez.2025 | 232.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 5.504.980,43 | 12.0 | 9990.0 | 11.0 | 24.Juli2025 | 220.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 5.491.719,68 | 12.0 | 9936.0 | 50.0 | 15.Dez.2025 | 125.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 5.478.860,26 | 12.0 | 9920.0 | 78.0 | 01.Apr.2026 | 125.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Local Authority | 5.475.000,80 | 12.0 | 9838.0 | 69.0 | 23.Feb.2026 | 1.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 5.466.311,61 | 12.0 | 9998.0 | 88.0 | 04.Mai2026 | 275.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 5.461.897,37 | 12.0 | 9982.0 | 24.0 | 10.Sept.2025 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 5.460.450,58 | 12.0 | 9894.0 | 47.0 | 03.Dez.2025 | 0.0 |
| ACQUIU | ACQUIRENTE UNICO SPA RegS | Gehalten, keine Gewährleistung | 5.454.596,12 | 12.0 | 10014.0 | 68.0 | 20.Feb.2026 | 280.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 5.443.897,59 | 12.0 | 9965.0 | 28.0 | 24.Sept.2025 | 163.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 5.435.742,73 | 12.0 | 10006.0 | 7.0 | 09.Juli2025 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 5.433.991,33 | 12.0 | 9886.0 | 82.0 | 10.Apr.2026 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 5.427.494,92 | 12.0 | 9969.0 | 27.0 | 19.Sept.2025 | 113.0 |
| FDX | FEDEX CORP | Transport | 5.425.783,01 | 12.0 | 9972.0 | 14.0 | 05.Aug.2025 | 45.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 5.422.238,58 | 12.0 | 9984.0 | 9.0 | 15.Juli2025 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.421.324,72 | 12.0 | 10034.0 | 23.0 | 05.März2027 | 261.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 5.416.281,61 | 12.0 | 10018.0 | 11.0 | 25.Juli2025 | 450.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 5.401.897,58 | 12.0 | 9909.0 | 59.0 | 15.Jan.2026 | 88.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 5.397.694,89 | 12.0 | 9999.0 | 5.0 | 03.Juli2025 | 225.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 5.396.933,19 | 12.0 | 9998.0 | 2.0 | 19.Juni2025 | 188.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 5.385.999,13 | 12.0 | 9994.0 | 3.0 | 24.Juni2025 | 25.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 5.385.520,97 | 12.0 | 10023.0 | 10.0 | 18.Juli2027 | 304.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 5.384.545,92 | 12.0 | 9910.0 | 75.0 | 19.März2026 | 113.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 5.384.575,74 | 12.0 | 9988.0 | 9.0 | 15.Juli2025 | 113.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO RegS | Gehalten, keine Gewährleistung | 5.380.347,24 | 12.0 | 9998.0 | 37.0 | 25.Okt.2025 | 288.0 |
| PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 5.379.747,71 | 12.0 | 10023.0 | 67.0 | 28.Apr.2026 | 263.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 5.374.257,93 | 12.0 | 9815.0 | 83.0 | 15.Apr.2026 | 5.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 5.367.500,96 | 12.0 | 10044.0 | 13.0 | 29.Jan.2027 | 287.0 |
| SAPGR | SAP SE RegS | Technologie | 5.362.422,74 | 12.0 | 9905.0 | 74.0 | 13.März2026 | 100.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 5.359.572,51 | 12.0 | 10034.0 | 46.0 | 29.Nov.2025 | 325.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 5.351.638,05 | 12.0 | 10233.0 | 89.0 | 06.Mai2026 | 563.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 5.349.866,29 | 12.0 | 9988.0 | 7.0 | 07.Juli2025 | 13.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 5.340.491,67 | 12.0 | 9879.0 | 86.0 | 28.Apr.2026 | 88.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Bankwesen | 5.322.563,42 | 12.0 | 10004.0 | 9.0 | 17.Juli2025 | 246.0 |
| SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 5.309.972,59 | 12.0 | 9984.0 | 26.0 | 15.Sept.2025 | 175.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 5.301.417,03 | 12.0 | 9944.0 | 67.0 | 19.Feb.2026 | 188.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 5.299.799,07 | 12.0 | 10007.0 | 31.0 | 22.Dez.2025 | 288.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 5.277.042,87 | 12.0 | 9896.0 | 71.0 | 28.Feb.2026 | 75.0 |
| ISSDC | ISS FINANCE BV MTN RegS | Zyklische Konsumgüter | 5.271.420,99 | 12.0 | 9991.0 | 7.0 | 07.Juli2025 | 125.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 5.256.630,37 | 12.0 | 9918.0 | 93.0 | 26.Mai2026 | 163.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.245.610,00 | 12.0 | 10056.0 | 36.0 | 22.Nov.2025 | 413.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 5.240.738,13 | 12.0 | 9880.0 | 90.0 | 13.Mai2026 | 100.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 5.220.578,13 | 12.0 | 10004.0 | 13.0 | 30.Apr.2026 | 289.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 5.211.873,62 | 12.0 | 10011.0 | 21.0 | 28.Nov.2025 | 264.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.211.933,25 | 12.0 | 10017.0 | 23.0 | 05.März2027 | 267.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 5.207.694,55 | 11.0 | 9886.0 | 62.0 | 26.Jan.2026 | 88.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 5.206.702,93 | 11.0 | 9822.0 | 83.0 | 14.Apr.2026 | 13.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 5.207.008,63 | 11.0 | 10040.0 | 30.0 | 01.Okt.2025 | 388.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 5.192.039,31 | 11.0 | 9793.0 | 64.0 | 02.Feb.2026 | 10.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.190.672,76 | 11.0 | 9981.0 | 24.0 | 11.Juni2026 | 212.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 5.179.050,24 | 11.0 | 9959.0 | 58.0 | 19.Jan.2026 | 188.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 5.176.835,84 | 11.0 | 10045.0 | 52.0 | 21.Jan.2026 | 320.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 5.157.983,21 | 11.0 | 10099.0 | 87.0 | 29.Mai2026 | 350.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 5.155.246,11 | 11.0 | 9897.0 | 84.0 | 20.Apr.2026 | 113.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 5.140.326,85 | 11.0 | 9838.0 | 77.0 | 24.März2026 | 25.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 5.134.788,17 | 11.0 | 9919.0 | 73.0 | 09.März2026 | 138.0 |
| WPC | WPC EUROBOND BV | REITS | 5.132.218,22 | 11.0 | 9951.0 | 78.0 | 09.Apr.2026 | 225.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 5.128.537,23 | 11.0 | 9862.0 | 62.0 | 28.Jan.2026 | 1.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 5.106.800,75 | 11.0 | 9971.0 | 16.0 | 11.Aug.2025 | 50.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 5.104.586,24 | 11.0 | 9817.0 | 78.0 | 26.März2026 | 0.0 |
| SAPGR | SAP SE RegS | Technologie | 5.099.585,61 | 11.0 | 9806.0 | 92.0 | 18.Mai2026 | 13.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 5.071.612,03 | 11.0 | 9896.0 | 60.0 | 19.Jan.2026 | 121.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.056.878,60 | 11.0 | 10024.0 | 17.0 | 16.Sept.2025 | 400.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 5.055.629,20 | 11.0 | 9898.0 | 86.0 | 27.Apr.2026 | 113.0 |
| CHGDNU | CGNPC INTERNATIONAL LTD RegS | Gehalten, keine Gewährleistung | 5.043.837,59 | 11.0 | 9978.0 | 24.0 | 11.Sept.2025 | 200.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 5.039.447,83 | 11.0 | 10027.0 | 9.0 | 14.Apr.2027 | 310.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 5.023.425,00 | 11.0 | 10000.0 | 1.0 | 15.Juni2025 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.018.961,38 | 11.0 | 10060.0 | 96.0 | 03.Juni2026 | 288.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 5.016.867,71 | 11.0 | 9988.0 | 69.0 | 07.Apr.2026 | 250.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 5.010.335,78 | 11.0 | 10076.0 | 67.0 | 13.Feb.2026 | 370.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.007.781,58 | 11.0 | 9997.0 | 18.0 | 19.Aug.2027 | 261.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 5.007.967,67 | 11.0 | 9998.0 | 19.0 | 21.Mai2027 | 291.0 |
| USB | US BANCORP | Bankwesen | 5.002.069,28 | 11.0 | 9985.0 | 19.0 | 21.Mai2028 | 288.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 5.001.500,00 | 11.0 | 10003.0 | 2.0 | 18.Juni2028 | 0.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 4.993.888,91 | 11.0 | 10012.0 | 16.0 | 09.Mai2027 | 263.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 4.979.436,81 | 11.0 | 9940.0 | 85.0 | 04.Mai2026 | 175.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Local Authority | 4.972.569,86 | 11.0 | 10000.0 | 1.0 | 16.Juni2025 | 363.0 |
| LIN | LINDE INC | Basic Industry | 4.940.328,40 | 11.0 | 9965.0 | 46.0 | 01.Dez.2025 | 163.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 4.926.846,91 | 11.0 | 9981.0 | 58.0 | 13.Feb.2026 | 225.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 4.904.908,06 | 11.0 | 9934.0 | 43.0 | 20.Nov.2025 | 150.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 4.881.817,44 | 11.0 | 10151.0 | 87.0 | 28.Mai2026 | 425.0 |
| COVFP | COVIVIO SA RegS | REITS | 4.876.924,99 | 11.0 | 9940.0 | 89.0 | 20.Mai2026 | 188.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.776.441,08 | 11.0 | 9991.0 | 5.0 | 29.Juni2025 | 180.0 |
| PROXBB | PROXIMUS SA MTN RegS | Gehalten, keine Gewährleistung | 4.752.940,40 | 10.0 | 9982.0 | 30.0 | 01.Okt.2025 | 188.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 4.745.250,12 | 10.0 | 9871.0 | 60.0 | 17.Jan.2026 | 38.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 4.723.447,68 | 10.0 | 9841.0 | 69.0 | 22.Feb.2026 | 0.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Local Authority | 4.707.953,78 | 10.0 | 10102.0 | 67.0 | 16.Feb.2026 | 413.0 |
| EEFT | EURONET WORLDWIDE INC. | Technologie | 4.688.795,14 | 10.0 | 9863.0 | 93.0 | 22.Mai2026 | 138.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 4.667.319,91 | 10.0 | 9889.0 | 45.0 | 25.Nov.2025 | 75.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.627.171,28 | 10.0 | 10023.0 | 13.0 | 29.Jan.2026 | 285.0 |
| EDENFP | EDENRED RegS | Technologie | 4.609.730,00 | 10.0 | 9970.0 | 66.0 | 06.März2026 | 188.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 4.549.777,05 | 10.0 | 9996.0 | 4.0 | 26.Juni2025 | 108.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Bankwesen | 4.522.334,40 | 10.0 | 10034.0 | 21.0 | 24.Mai2027 | 305.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.522.717,55 | 10.0 | 9998.0 | 5.0 | 29.Sept.2025 | 256.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 4.512.309,34 | 10.0 | 9896.0 | 71.0 | 02.März2026 | 75.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 4.511.720,22 | 10.0 | 9940.0 | 24.0 | 08.Sept.2025 | 113.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Bankwesen | 4.464.356,13 | 10.0 | 10180.0 | 64.0 | 02.Feb.2026 | 563.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.449.296,69 | 10.0 | 10056.0 | 58.0 | 13.Jan.2026 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.410.900,05 | 10.0 | 9961.0 | 27.0 | 19.Sept.2025 | 88.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Industrial Other | 4.409.555,86 | 10.0 | 9995.0 | 5.0 | 03.Juli2025 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 4.373.740,05 | 10.0 | 10031.0 | 51.0 | 17.Dez.2025 | 288.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 4.354.065,85 | 10.0 | 10008.0 | 24.0 | 11.März2026 | 225.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 4.343.388,27 | 10.0 | 9866.0 | 93.0 | 22.Mai2026 | 88.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 4.311.139,25 | 10.0 | 9936.0 | 45.0 | 25.Nov.2025 | 113.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 4.304.588,39 | 9.0 | 10000.0 | 1.0 | 14.Juni2025 | 11.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 4.258.150,48 | 9.0 | 9907.0 | 96.0 | 01.Juni2026 | 138.0 |
| DBOERS | CLEARSTREAM BANKING AG RegS | Brokerage/Asset Managers/Exchanges | 4.253.604,29 | 9.0 | 9892.0 | 46.0 | 01.Dez.2025 | 0.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 4.239.239,78 | 9.0 | 9959.0 | 28.0 | 24.Sept.2025 | 188.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 4.227.878,66 | 9.0 | 9994.0 | 4.0 | 26.Juni2025 | 75.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 4.171.101,05 | 9.0 | 10025.0 | 31.0 | 04.Jan.2026 | 338.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 4.160.400,56 | 9.0 | 9979.0 | 57.0 | 19.März2026 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG | Bankwesen | 4.125.794,19 | 9.0 | 10034.0 | 17.0 | 09.Feb.2027 | 300.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.039.772,33 | 9.0 | 9894.0 | 77.0 | 25.März2026 | 88.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 4.029.133,29 | 9.0 | 10026.0 | 10.0 | 21.Jan.2026 | 324.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 4.022.480,20 | 9.0 | 10006.0 | 7.0 | 07.Jan.2026 | 271.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.015.468,31 | 9.0 | 9993.0 | 7.0 | 09.Apr.2026 | 255.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.007.633,24 | 9.0 | 10016.0 | 24.0 | 08.März2027 | 240.0 |
| APHTRN | ALPHA TRAINS FINANCE SA MTN RegS | Transport | 3.950.736,00 | 9.0 | 9993.0 | 5.0 | 30.Juni2025 | 406.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 3.911.127,58 | 9.0 | 9837.0 | 71.0 | 01.März2026 | 0.0 |
| ICADFP | ICADE RegS | REITS | 3.895.789,79 | 9.0 | 9925.0 | 43.0 | 17.Nov.2025 | 113.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 3.874.977,84 | 9.0 | 9917.0 | 83.0 | 19.Apr.2026 | 125.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 3.859.065,07 | 9.0 | 9849.0 | 96.0 | 30.Mai2026 | 88.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.811.746,66 | 8.0 | 9953.0 | 88.0 | 22.Mai2026 | 195.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 3.803.118,94 | 8.0 | 9934.0 | 93.0 | 30.Mai2026 | 163.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 3.794.396,06 | 8.0 | 9959.0 | 26.0 | 17.Sept.2025 | 125.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 3.774.705,30 | 8.0 | 9933.0 | 29.0 | 28.Sept.2025 | 0.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.757.926,46 | 8.0 | 10107.0 | 38.0 | 31.Okt.2025 | 538.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 3.754.888,00 | 8.0 | 9889.0 | 60.0 | 20.Jan.2026 | 88.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 3.745.457,81 | 8.0 | 9997.0 | 7.0 | 09.Juli2025 | 395.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 3.734.555,86 | 8.0 | 10000.0 | 50.0 | 15.Feb.2026 | 288.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 3.724.098,90 | 8.0 | 9860.0 | 60.0 | 21.Jan.2026 | 113.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 3.676.947,36 | 8.0 | 9927.0 | 90.0 | 18.Mai2026 | 150.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 3.672.846,18 | 8.0 | 9899.0 | 72.0 | 06.März2026 | 100.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 3.669.182,87 | 8.0 | 9784.0 | 92.0 | 17.Mai2026 | 13.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.637.933,27 | 8.0 | 9983.0 | 33.0 | 13.Okt.2025 | 184.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.564.966,40 | 8.0 | 9891.0 | 90.0 | 10.Mai2026 | 125.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.563.153,74 | 8.0 | 10024.0 | 20.0 | 27.Feb.2026 | 269.0 |
| BRLS | BOREALIS AG RegS | Basic Industry | 3.519.067,17 | 8.0 | 9966.0 | 49.0 | 10.Dez.2025 | 175.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 3.510.075,08 | 8.0 | 9963.0 | 25.0 | 12.Sept.2025 | 88.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 3.506.864,84 | 8.0 | 10018.0 | 25.0 | 10.Juni2027 | 233.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 3.503.906,33 | 8.0 | 9940.0 | 41.0 | 10.Nov.2025 | 120.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 3.417.196,03 | 8.0 | 9949.0 | 84.0 | 20.Apr.2026 | 192.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.412.286,61 | 8.0 | 9901.0 | 99.0 | 19.Juni2026 | 138.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 3.391.895,22 | 7.0 | 10089.0 | 91.0 | 15.Mai2026 | 338.0 |
| AON | AON PLC | Versicherung | 3.363.338,70 | 7.0 | 10025.0 | 72.0 | 14.Mai2026 | 288.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 3.352.419,29 | 7.0 | 9858.0 | 88.0 | 04.Mai2026 | 75.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 3.301.111,30 | 7.0 | 10429.0 | 94.0 | 25.Mai2026 | 725.0 |
| BEIENT | TALENT YIELD EURO LTD RegS | Local Authority | 3.284.684,77 | 7.0 | 9943.0 | 28.0 | 24.Sept.2025 | 100.0 |
| CBSBKF | CENTRAL BANK OF SAVINGS BANKS FINL MTN RegS | Bankwesen | 3.220.063,40 | 7.0 | 10020.0 | 11.0 | 22.Jan.2027 | 299.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.149.175,26 | 7.0 | 9954.0 | 25.0 | 12.Sept.2025 | 50.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 3.085.767,69 | 7.0 | 9864.0 | 95.0 | 29.Mai2026 | 100.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 3.079.763,50 | 7.0 | 9981.0 | 8.0 | 14.Juli2025 | 38.0 |
| ISCRSP | ISTITUTO PER IL CREDITO SPORTIVO RegS | Gehalten, keine Gewährleistung | 3.071.562,76 | 7.0 | 10088.0 | 38.0 | 31.Okt.2025 | 525.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.069.189,09 | 7.0 | 9787.0 | 92.0 | 18.Mai2026 | 0.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 3.048.631,10 | 7.0 | 9887.0 | 68.0 | 18.Feb.2026 | 88.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.006.410,75 | 7.0 | 10005.0 | 19.0 | 21.Aug.2026 | 250.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 2.967.749,41 | 7.0 | 9963.0 | 29.0 | 27.Sept.2025 | 138.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.903.651,62 | 6.0 | 10003.0 | 21.0 | 31.Aug.2025 | 235.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.892.011,21 | 6.0 | 9875.0 | 101.0 | 21.Juni2026 | 100.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.874.685,65 | 6.0 | 9967.0 | 93.0 | 30.Juni2026 | 218.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 2.874.267,18 | 6.0 | 9903.0 | 93.0 | 23.Mai2026 | 150.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.811.398,99 | 6.0 | 10009.0 | 13.0 | 30.Apr.2026 | 259.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 2.763.866,35 | 6.0 | 9956.0 | 59.0 | 23.Jan.2026 | 188.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.709.270,00 | 6.0 | 10012.0 | 17.0 | 13.Nov.2025 | 260.0 |
| V | VISA INC | Technologie | 2.522.470,60 | 6.0 | 9919.0 | 97.0 | 15.Juni2026 | 150.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 2.521.553,82 | 6.0 | 9990.0 | 1.0 | 18.Juni2025 | 213.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.511.024,13 | 6.0 | 10000.0 | 8.0 | 11.Juli2025 | 250.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 2.475.745,91 | 5.0 | 9882.0 | 86.0 | 27.Apr.2026 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.366.553,30 | 5.0 | 9860.0 | 98.0 | 08.Juni2026 | 75.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 2.348.991,64 | 5.0 | 9827.0 | 98.0 | 09.Juni2026 | 88.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 2.315.734,94 | 5.0 | 9809.0 | 96.0 | 02.Juni2026 | 95.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 2.290.452,21 | 5.0 | 10056.0 | 96.0 | 01.Juni2026 | 313.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 2.195.616,71 | 5.0 | 9928.0 | 70.0 | 27.Feb.2026 | 180.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.162.397,48 | 5.0 | 9887.0 | 99.0 | 11.Juni2026 | 113.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 2.160.572,00 | 5.0 | 9913.0 | 69.0 | 24.Feb.2026 | 163.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.145.866,76 | 5.0 | 9792.0 | 100.0 | 18.Juni2026 | 13.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 2.109.129,80 | 5.0 | 10033.0 | 75.0 | 01.Juni2026 | 288.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.068.671,57 | 5.0 | 9921.0 | 101.0 | 26.Juni2026 | 175.0 |
| GLW | CORNING INC | Technologie | 2.044.556,27 | 5.0 | 10091.0 | 83.0 | 15.Mai2026 | 388.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 1.978.264,75 | 4.0 | 9879.0 | 85.0 | 22.Apr.2026 | 88.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 1.878.428,23 | 4.0 | 9880.0 | 94.0 | 28.Mai2026 | 150.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.852.637,37 | 4.0 | 9878.0 | 96.0 | 04.Juni2026 | 121.0 |
| PLD | PROLOGIS LP | REITS | 1.830.852,31 | 4.0 | 10039.0 | 74.0 | 02.Juni2026 | 300.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.826.965,31 | 4.0 | 9906.0 | 97.0 | 09.Juni2026 | 138.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.815.586,80 | 4.0 | 10011.0 | 1.0 | 18.Sept.2025 | 313.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.802.952,90 | 4.0 | 10113.0 | 97.0 | 18.Juni2026 | 343.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.749.318,91 | 4.0 | 10127.0 | 88.0 | 01.Juni2026 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.708.745,65 | 4.0 | 10062.0 | 30.0 | 02.Okt.2025 | 450.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 1.685.736,20 | 4.0 | 10146.0 | 91.0 | 15.Juni2026 | 413.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.628.291,09 | 4.0 | 10014.0 | 97.0 | 04.Juni2026 | 250.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.621.305,61 | 4.0 | 9900.0 | 101.0 | 26.Juni2026 | 138.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.548.506,35 | 3.0 | 9875.0 | 91.0 | 13.Mai2026 | 88.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.502.517,45 | 3.0 | 10005.0 | 21.0 | 27.Mai2027 | 252.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.448.602,98 | 3.0 | 9898.0 | 100.0 | 25.Juni2026 | 138.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.430.127,92 | 3.0 | 10009.0 | 84.0 | 24.Juni2026 | 250.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 1.316.076,66 | 3.0 | 9941.0 | 100.0 | 20.Juni2026 | 185.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.292.239,61 | 3.0 | 9858.0 | 99.0 | 15.Juni2026 | 90.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.114.989,22 | 2.0 | 9950.0 | 92.0 | 15.Juni2026 | 188.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.102.475,61 | 2.0 | 9998.0 | 17.0 | 12.Mai2028 | 276.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 1.102.597,74 | 2.0 | 9926.0 | 98.0 | 15.Juni2026 | 155.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.097.891,86 | 2.0 | 9871.0 | 100.0 | 22.Juni2026 | 113.0 |
| ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Gehalten, keine Gewährleistung | 1.026.426,10 | 2.0 | 9992.0 | 98.0 | 18.Juni2026 | 275.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.006.660,59 | 2.0 | 10056.0 | 96.0 | 01.Juni2026 | 325.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 958.688,64 | 2.0 | 10222.0 | 100.0 | 30.Juni2026 | 450.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 951.645,15 | 2.0 | 10168.0 | 73.0 | 08.Juni2026 | 438.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 903.966,88 | 2.0 | 9899.0 | 100.0 | 26.Juni2026 | 150.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 901.962,11 | 2.0 | 10015.0 | 23.0 | 03.Juni2027 | 238.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 885.418,79 | 2.0 | 9837.0 | 98.0 | 08.Juni2026 | 50.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 855.812,04 | 2.0 | 9897.0 | 99.0 | 19.Juni2026 | 150.0 |
| RLCONS | CRCC HEAN LTD RegS | Gehalten, keine Gewährleistung | 785.312,51 | 2.0 | 9811.0 | 93.0 | 20.Mai2026 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 780.979,28 | 2.0 | 9762.0 | 98.0 | 09.Juni2026 | 0.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 688.046,32 | 2.0 | 9825.0 | 94.0 | 25.Mai2026 | 75.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 594.996,10 | 1.0 | 9806.0 | 100.0 | 22.Juni2026 | 113.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Gehalten, keine Gewährleistung | 502.188,77 | 1.0 | 10016.0 | 90.0 | 11.Mai2026 | 313.0 |
| JPM | JPMORGAN CHASE & CO FRN MTN RegS | Bankwesen | 501.422,74 | 1.0 | 10021.0 | 24.0 | 06.Juni2028 | 257.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 500.718,34 | 1.0 | 10004.0 | 21.0 | 30.Mai2027 | 271.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 500.784,95 | 1.0 | 9781.0 | 100.0 | 14.Juni2026 | 0.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 496.969,28 | 1.0 | 9855.0 | 102.0 | 29.Juni2026 | 88.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 298.852,30 | 1.0 | 9929.0 | 69.0 | 26.Feb.2026 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 292.728,18 | 1.0 | 9758.0 | 103.0 | 29.Juni2026 | 0.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 273.374,95 | 1.0 | 9762.0 | 103.0 | 29.Juni2026 | 1.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 196.484,32 | 0.0 | 9823.0 | 97.0 | 05.Juni2026 | 38.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 103.571,64 | 0.0 | 10059.0 | 98.0 | 18.Juni2026 | 300.0 |
| USD | USD CASH | Cash und/oder Derivate | 5,30 | 0.0 | 8663.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 10,83 | 0.0 | 11761.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -94.892.819,82 | -209.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
