Below, a list of constituents for IS3M (iShares € Ultrashort Bond UCITS ETF) is shown. In total, IS3M consists of 683 securities.
Note: The data shown here is as of date März 06, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 207.010.282,86 | 339.0 | 10855.0 | 13.0 | nan | 194.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 29.346.016,63 | 48.0 | 9928.0 | 87.0 | 20.Jan.2027 | 163.0 |
| T | AT&T INC MTN | Kommunikation | 27.606.230,30 | 45.0 | 10005.0 | 3.0 | 16.Sept.2027 | 248.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 24.966.372,48 | 41.0 | 9969.0 | 39.0 | 27.Juli2026 | 163.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 24.643.813,91 | 40.0 | 9936.0 | 63.0 | 26.Okt.2026 | 138.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 24.548.734,61 | 40.0 | 9887.0 | 87.0 | 22.Jan.2027 | 115.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 23.581.220,92 | 39.0 | 9996.0 | 5.0 | 23.März2026 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 22.238.279,31 | 36.0 | 9962.0 | 25.0 | 08.Juni2026 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 21.419.949,43 | 35.0 | 9962.0 | 18.0 | 11.Mai2026 | 1.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 21.361.435,04 | 35.0 | 9972.0 | 30.0 | 26.Juni2026 | 150.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 21.186.498,19 | 35.0 | 9869.0 | 90.0 | 02.Feb.2027 | 100.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 20.829.389,49 | 34.0 | 10013.0 | 5.0 | 24.März2027 | 247.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 20.470.395,66 | 33.0 | 10101.0 | 56.0 | 28.Sept.2026 | 425.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 20.015.342,93 | 33.0 | 9918.0 | 60.0 | 13.Okt.2026 | 100.0 |
| T | AT&T INC | Kommunikation | 19.261.757,82 | 32.0 | 9970.0 | 49.0 | 05.Sept.2026 | 180.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 19.088.601,43 | 31.0 | 10011.0 | 11.0 | 16.Juli2028 | 259.0 |
| MS | MORGAN STANLEY | Bankwesen | 18.990.969,02 | 31.0 | 9936.0 | 64.0 | 27.Okt.2026 | 138.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 18.899.269,67 | 31.0 | 9968.0 | 50.0 | 10.Sept.2026 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 18.693.227,04 | 31.0 | 9957.0 | 79.0 | 20.Dez.2026 | 188.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 18.643.757,33 | 31.0 | 9944.0 | 64.0 | 29.Okt.2026 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 18.639.434,07 | 31.0 | 10001.0 | 1.0 | 10.März2027 | 255.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 18.624.060,06 | 30.0 | 9977.0 | 27.0 | 15.Juni2026 | 155.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 18.328.420,44 | 30.0 | 9991.0 | 62.0 | 21.Nov.2026 | 225.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 18.253.519,53 | 30.0 | 10023.0 | 11.0 | 16.Juli2027 | 252.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 18.231.714,56 | 30.0 | 9847.0 | 88.0 | 25.Jan.2027 | 75.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 18.188.838,58 | 30.0 | 10014.0 | 21.0 | 21.Mai2027 | 242.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 18.139.864,93 | 30.0 | 10055.0 | 9.0 | 05.Apr.2028 | 303.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 17.970.588,65 | 29.0 | 10000.0 | 20.0 | 18.Feb.2029 | 253.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 17.946.284,50 | 29.0 | 9986.0 | 7.0 | 31.März2026 | 1.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 17.844.824,54 | 29.0 | 9996.0 | 14.0 | 27.Apr.2026 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 17.778.122,27 | 29.0 | 9990.0 | 11.0 | 14.Apr.2026 | 125.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 17.729.551,75 | 29.0 | 9992.0 | 5.0 | 26.März2026 | 100.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 17.661.409,72 | 29.0 | 9993.0 | 9.0 | 10.Apr.2026 | 150.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 17.558.365,08 | 29.0 | 9995.0 | 5.0 | 21.März2026 | 100.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 17.145.091,56 | 28.0 | 10006.0 | 16.0 | 04.Nov.2026 | 242.0 |
| AAPL | APPLE INC | Technologie | 16.978.490,49 | 28.0 | 9952.0 | 67.0 | 10.Nov.2026 | 163.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 16.912.654,06 | 28.0 | 10003.0 | 22.0 | 27.Mai2027 | 231.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 16.857.444,61 | 28.0 | 10002.0 | 11.0 | 16.Apr.2026 | 240.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 16.835.206,17 | 28.0 | 10033.0 | 2.0 | 11.Juni2028 | 269.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 16.822.543,92 | 28.0 | 10007.0 | 22.0 | 25.Feb.2027 | 238.0 |
| V | VISA INC | Technologie | 16.733.685,66 | 27.0 | 9976.0 | 27.0 | 15.Juni2026 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 16.679.412,97 | 27.0 | 9902.0 | 70.0 | 19.Nov.2026 | 100.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 16.609.979,87 | 27.0 | 10001.0 | 10.0 | 12.Apr.2026 | 238.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 16.578.825,12 | 27.0 | 9856.0 | 83.0 | 06.Jan.2027 | 75.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG | Local Authority | 16.576.396,47 | 27.0 | 10027.0 | 18.0 | 09.Nov.2026 | 272.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 16.445.272,13 | 27.0 | 10132.0 | 65.0 | 01.Nov.2026 | 450.0 |
| MS | MORGAN STANLEY | Bankwesen | 16.118.545,31 | 26.0 | 10001.0 | 4.0 | 19.März2027 | 270.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 16.035.556,45 | 26.0 | 9935.0 | 27.0 | 14.Juni2026 | 0.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 16.022.666,19 | 26.0 | 10010.0 | 12.0 | 21.Mai2026 | 338.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 15.929.938,92 | 26.0 | 9959.0 | 31.0 | 29.Juni2026 | 88.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 15.849.222,32 | 26.0 | 9903.0 | 91.0 | 03.Feb.2027 | 138.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 15.841.674,60 | 26.0 | 9939.0 | 28.0 | 18.Juni2026 | 13.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 15.795.188,40 | 26.0 | 10030.0 | 13.0 | 21.Jan.2028 | 251.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 15.790.997,07 | 26.0 | 10021.0 | 16.0 | 05.Mai2026 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 15.786.839,09 | 26.0 | 10013.0 | 15.0 | 28.Jan.2028 | 257.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 15.689.040,01 | 26.0 | 9998.0 | 20.0 | 19.Mai2026 | 238.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 15.628.250,06 | 26.0 | 9981.0 | 46.0 | 22.Aug.2026 | 200.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 15.556.982,26 | 25.0 | 9839.0 | 85.0 | 14.Jan.2027 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 15.549.562,28 | 25.0 | 9968.0 | 26.0 | 11.Juni2026 | 113.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 15.492.208,95 | 25.0 | 9949.0 | 48.0 | 01.Sept.2026 | 125.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 15.481.670,39 | 25.0 | 9935.0 | 53.0 | 16.Sept.2026 | 113.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 15.283.630,72 | 25.0 | 9964.0 | 22.0 | 25.Mai2026 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 15.281.998,79 | 25.0 | 9990.0 | 10.0 | 13.Apr.2026 | 146.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 15.278.094,56 | 25.0 | 10026.0 | 15.0 | 29.Okt.2027 | 252.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 15.276.742,93 | 25.0 | 9848.0 | 85.0 | 15.Jan.2027 | 60.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 15.226.068,66 | 25.0 | 9904.0 | 63.0 | 25.Okt.2026 | 88.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 15.220.769,48 | 25.0 | 10028.0 | 11.0 | 14.Jan.2028 | 250.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 15.185.602,65 | 25.0 | 10024.0 | 13.0 | 22.Juli2028 | 273.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 15.110.310,30 | 25.0 | 9925.0 | 87.0 | 20.Jan.2027 | 163.0 |
| FDX | FEDEX CORP | Transport | 15.090.880,37 | 25.0 | 9928.0 | 83.0 | 11.Jan.2027 | 163.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 14.940.729,48 | 24.0 | 9825.0 | 91.0 | 04.Feb.2027 | 50.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 14.928.409,75 | 24.0 | 9994.0 | 3.0 | 18.März2026 | 20.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 14.878.816,15 | 24.0 | 9880.0 | 52.0 | 14.Sept.2026 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) MTN RegS | Bankwesen | 14.574.173,61 | 24.0 | 10004.0 | 20.0 | 17.Feb.2029 | 265.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 14.523.327,95 | 24.0 | 10096.0 | 66.0 | 03.Nov.2026 | 391.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 14.192.933,57 | 23.0 | 10030.0 | 11.0 | 15.Jan.2027 | 262.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 14.187.289,98 | 23.0 | 9951.0 | 55.0 | 27.Sept.2026 | 150.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 14.084.252,02 | 23.0 | 9842.0 | 85.0 | 13.Jan.2027 | 50.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 13.991.354,74 | 23.0 | 9908.0 | 56.0 | 29.Sept.2026 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 13.971.780,06 | 23.0 | 9983.0 | 63.0 | 24.Okt.2026 | 213.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 13.526.240,62 | 22.0 | 9978.0 | 20.0 | 18.Mai2026 | 125.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 13.524.348,44 | 22.0 | 10100.0 | 67.0 | 09.Nov.2026 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 13.506.694,02 | 22.0 | 9954.0 | 23.0 | 28.Mai2026 | 25.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 13.373.503,76 | 22.0 | 9952.0 | 25.0 | 05.Juni2026 | 38.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 13.195.079,80 | 22.0 | 10027.0 | 8.0 | 02.Juli2028 | 262.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 13.159.440,74 | 22.0 | 9882.0 | 58.0 | 04.Okt.2026 | 30.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 13.115.777,73 | 21.0 | 10022.0 | 24.0 | 30.Mai2026 | 350.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 13.095.430,68 | 21.0 | 10005.0 | 13.0 | 21.Jan.2028 | 243.0 |
| ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Gehalten, keine Gewährleistung | 13.074.993,01 | 21.0 | 9978.0 | 28.0 | 18.Juni2026 | 275.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 13.058.168,30 | 21.0 | 10000.0 | 1.0 | 10.März2026 | 175.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 13.054.592,03 | 21.0 | 9955.0 | 68.0 | 11.Nov.2026 | 175.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 13.039.500,51 | 21.0 | 10092.0 | 57.0 | 02.Okt.2026 | 413.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 13.034.348,24 | 21.0 | 9799.0 | 95.0 | 18.Feb.2027 | 38.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 13.028.585,85 | 21.0 | 9986.0 | 51.0 | 10.Sept.2026 | 213.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 12.932.591,31 | 21.0 | 9861.0 | 69.0 | 15.Nov.2026 | 38.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 12.874.449,51 | 21.0 | 9977.0 | 16.0 | 04.Mai2026 | 100.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 12.868.286,41 | 21.0 | 9966.0 | 33.0 | 07.Juli2026 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 12.840.560,55 | 21.0 | 9961.0 | 29.0 | 21.Juni2026 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 12.706.849,18 | 21.0 | 9865.0 | 74.0 | 04.Dez.2026 | 50.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 12.676.698,11 | 21.0 | 10038.0 | 26.0 | 10.Sept.2027 | 265.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 12.669.739,85 | 21.0 | 9970.0 | 84.0 | 11.Jan.2027 | 225.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 12.669.126,11 | 21.0 | 9993.0 | 47.0 | 25.Aug.2026 | 220.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 12.650.389,27 | 21.0 | 9997.0 | 24.0 | 01.Dez.2027 | 229.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 12.637.935,28 | 21.0 | 10112.0 | 79.0 | 21.Dez.2026 | 388.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 12.618.710,61 | 21.0 | 10071.0 | 58.0 | 03.Nov.2026 | 375.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 12.592.890,45 | 21.0 | 10000.0 | 52.0 | 15.Sept.2026 | 250.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 12.589.446,43 | 21.0 | 9998.0 | 5.0 | 25.März2026 | 250.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 12.574.119,54 | 21.0 | 10058.0 | 52.0 | 15.Sept.2026 | 393.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 12.555.531,20 | 21.0 | 9991.0 | 7.0 | 01.Apr.2026 | 113.0 |
| RWE | RWE AG RegS | Elektro- | 12.538.663,41 | 21.0 | 9993.0 | 21.0 | 24.Mai2026 | 213.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 12.534.698,83 | 21.0 | 9863.0 | 65.0 | 02.Nov.2026 | 25.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 12.517.693,47 | 20.0 | 10000.0 | 9.0 | 09.Apr.2026 | 238.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 12.487.770,93 | 20.0 | 9996.0 | 18.0 | 11.Nov.2027 | 230.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 12.471.352,90 | 20.0 | 9892.0 | 49.0 | 04.Sept.2026 | 13.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 12.449.852,24 | 20.0 | 10028.0 | 20.0 | 19.Mai2026 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 12.419.084,59 | 20.0 | 10080.0 | 65.0 | 29.Nov.2026 | 375.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 12.410.649,36 | 20.0 | 9977.0 | 21.0 | 21.Mai2026 | 125.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 12.384.433,94 | 20.0 | 10066.0 | 48.0 | 28.Sept.2026 | 388.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 12.380.571,14 | 20.0 | 10028.0 | 3.0 | 15.Dez.2027 | 258.0 |
| LPTY | AYVENS BANK NV MTN RegS | Financial Other | 12.368.169,41 | 20.0 | 9895.0 | 50.0 | 07.Sept.2026 | 25.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 12.362.662,29 | 20.0 | 9927.0 | 36.0 | 16.Juli2026 | 25.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 12.340.747,38 | 20.0 | 9997.0 | 10.0 | 12.Apr.2026 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 12.335.075,19 | 20.0 | 9897.0 | 89.0 | 29.Jan.2027 | 125.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 12.321.147,70 | 20.0 | 9993.0 | 6.0 | 27.März2026 | 113.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 12.306.022,69 | 20.0 | 9907.0 | 87.0 | 22.Jan.2027 | 145.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 12.298.758,82 | 20.0 | 9902.0 | 86.0 | 18.Jan.2027 | 125.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 12.275.508,22 | 20.0 | 9968.0 | 58.0 | 15.Okt.2026 | 188.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 12.266.445,94 | 20.0 | 9922.0 | 37.0 | 20.Juli2026 | 38.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 12.264.720,12 | 20.0 | 10016.0 | 11.0 | 12.Apr.2027 | 250.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 12.260.938,14 | 20.0 | 9972.0 | 30.0 | 26.Juni2026 | 138.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 12.256.144,66 | 20.0 | 9993.0 | 9.0 | 07.Apr.2026 | 163.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 12.252.230,75 | 20.0 | 9836.0 | 86.0 | 18.Jan.2027 | 50.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 12.247.901,39 | 20.0 | 9854.0 | 66.0 | 03.Nov.2026 | 13.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 12.243.228,26 | 20.0 | 10023.0 | 19.0 | 14.Mai2027 | 251.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 12.235.346,87 | 20.0 | 10037.0 | 14.0 | 23.Jan.2029 | 283.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 12.231.054,68 | 20.0 | 10037.0 | 15.0 | 27.Jan.2029 | 284.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 12.230.861,99 | 20.0 | 10032.0 | 11.0 | 16.Apr.2027 | 262.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 12.226.243,14 | 20.0 | 9964.0 | 24.0 | 31.Mai2026 | 75.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 12.225.204,88 | 20.0 | 10000.0 | 1.0 | 09.März2026 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 12.194.143,21 | 20.0 | 10013.0 | 11.0 | 17.Apr.2026 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 12.170.598,59 | 20.0 | 9814.0 | 96.0 | 24.Feb.2027 | 50.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 12.140.164,11 | 20.0 | 9980.0 | 20.0 | 18.Mai2026 | 125.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 12.133.133,05 | 20.0 | 10007.0 | 7.0 | 29.März2026 | 388.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 12.111.739,09 | 20.0 | 9937.0 | 64.0 | 28.Okt.2026 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 12.098.189,20 | 20.0 | 10021.0 | 26.0 | 07.Juni2027 | 250.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 12.091.705,48 | 20.0 | 10045.0 | 21.0 | 20.Nov.2028 | 271.0 |
| SAPGR | SAP SE RegS | Technologie | 12.091.037,27 | 20.0 | 9927.0 | 94.0 | 22.Feb.2027 | 175.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 12.049.578,67 | 20.0 | 9998.0 | 5.0 | 25.Sept.2027 | 232.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 12.034.193,47 | 20.0 | 9977.0 | 24.0 | 01.Juni2026 | 138.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 12.025.139,79 | 20.0 | 9866.0 | 67.0 | 08.Nov.2026 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 12.015.585,13 | 20.0 | 10008.0 | 22.0 | 27.Mai2027 | 231.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 12.003.734,41 | 20.0 | 9996.0 | 13.0 | 23.Okt.2028 | 241.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 12.003.424,13 | 20.0 | 10000.0 | 24.0 | 02.Sept.2027 | 226.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 11.962.813,21 | 20.0 | 9999.0 | 5.0 | 24.März2026 | 238.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN | Bankwesen | 11.827.675,46 | 19.0 | 10002.0 | 181.0 | 18.Jan.2028 | 240.0 |
| OMVAV | OMV AG MTN RegS | Energie | 11.805.655,40 | 19.0 | 9897.0 | 77.0 | 14.Dez.2026 | 100.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 11.781.093,00 | 19.0 | 9998.0 | 5.0 | 24.März2026 | 250.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 11.778.128,54 | 19.0 | 9935.0 | 41.0 | 05.Aug.2026 | 80.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 11.724.018,73 | 19.0 | 10002.0 | 5.0 | 23.März2026 | 400.0 |
| STLA | STELLANTIS NV RegS | Zyklische Konsumgüter | 11.650.890,37 | 19.0 | 9998.0 | 15.0 | 15.Mai2026 | 275.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 11.643.781,88 | 19.0 | 10029.0 | 22.0 | 23.Feb.2027 | 302.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 11.643.006,73 | 19.0 | 9974.0 | 26.0 | 09.Juni2026 | 138.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 11.598.018,79 | 19.0 | 10010.0 | 16.0 | 04.Mai2026 | 413.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 11.598.126,13 | 19.0 | 9909.0 | 90.0 | 30.Jan.2027 | 138.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 11.595.089,96 | 19.0 | 9984.0 | 12.0 | 21.Apr.2026 | 113.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 11.483.226,80 | 19.0 | 9982.0 | 11.0 | 17.Apr.2026 | 75.0 |
| BASGR | BASF SE RegS | Basic Industry | 11.477.981,39 | 19.0 | 9996.0 | 3.0 | 17.März2026 | 75.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 11.119.803,93 | 18.0 | 10034.0 | 20.0 | 19.Mai2026 | 450.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 11.055.454,01 | 18.0 | 9865.0 | 53.0 | 16.Sept.2026 | 13.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 11.012.999,85 | 18.0 | 10019.0 | 57.0 | 01.Okt.2026 | 288.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 10.951.195,38 | 18.0 | 10127.0 | 96.0 | 22.Feb.2027 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 10.946.522,59 | 18.0 | 10003.0 | 9.0 | 10.Apr.2027 | 268.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 10.913.875,55 | 18.0 | 10000.0 | 1.0 | 08.März2026 | 13.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 10.912.301,04 | 18.0 | 9897.0 | 62.0 | 21.Okt.2026 | 63.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 10.895.267,12 | 18.0 | 9911.0 | 94.0 | 16.Feb.2027 | 157.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 10.892.947,58 | 18.0 | 9977.0 | 20.0 | 20.Mai2026 | 138.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 10.842.771,52 | 18.0 | 10017.0 | 5.0 | 25.Juni2027 | 245.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 10.756.492,76 | 18.0 | 9960.0 | 20.0 | 19.Mai2026 | 38.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 10.754.955,29 | 18.0 | 9962.0 | 15.0 | 30.Apr.2026 | 163.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 10.708.311,17 | 18.0 | 9970.0 | 54.0 | 22.Sept.2026 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 10.662.222,20 | 17.0 | 10041.0 | 93.0 | 12.Feb.2027 | 300.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 10.654.452,97 | 17.0 | 9998.0 | 40.0 | 31.Juli2026 | 250.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 10.628.854,05 | 17.0 | 10030.0 | 43.0 | 08.Sept.2026 | 313.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 10.605.458,47 | 17.0 | 9996.0 | 20.0 | 19.Nov.2027 | 221.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 10.553.136,35 | 17.0 | 10061.0 | 60.0 | 11.Okt.2026 | 363.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 10.506.130,69 | 17.0 | 10062.0 | 49.0 | 04.Sept.2026 | 374.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 10.481.465,46 | 17.0 | 9993.0 | 7.0 | 29.März2026 | 125.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 10.433.316,09 | 17.0 | 9865.0 | 94.0 | 16.Feb.2027 | 113.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 10.419.300,57 | 17.0 | 9986.0 | 20.0 | 19.Mai2026 | 163.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 10.404.882,68 | 17.0 | 10002.0 | 11.0 | 16.Apr.2026 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 10.310.545,33 | 17.0 | 10090.0 | 61.0 | 15.Nov.2026 | 400.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 10.307.701,76 | 17.0 | 9989.0 | 55.0 | 25.Sept.2026 | 221.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 10.113.666,62 | 17.0 | 10075.0 | 81.0 | 23.Jan.2027 | 338.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 10.093.401,52 | 17.0 | 9981.0 | 19.0 | 14.Mai2026 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 10.061.729,17 | 16.0 | 10010.0 | 24.0 | 03.Juni2026 | 288.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 10.004.273,19 | 16.0 | 9984.0 | 52.0 | 30.Sept.2026 | 210.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 9.999.644,38 | 16.0 | 9901.0 | 36.0 | 16.Juli2026 | 0.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 9.985.056,23 | 16.0 | 10059.0 | 51.0 | 10.Sept.2026 | 375.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 9.961.508,23 | 16.0 | 10007.0 | 23.0 | 28.Feb.2027 | 241.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 9.961.987,20 | 16.0 | 10006.0 | 1.0 | 11.März2027 | 239.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 9.937.952,89 | 16.0 | 10007.0 | 5.0 | 25.März2026 | 450.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 9.925.314,92 | 16.0 | 9962.0 | 63.0 | 02.Nov.2026 | 188.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 9.917.215,77 | 16.0 | 10013.0 | 23.0 | 28.Nov.2026 | 246.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 9.913.908,97 | 16.0 | 9977.0 | 21.0 | 22.Mai2026 | 113.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 9.877.256,55 | 16.0 | 10034.0 | 17.0 | 08.Mai2028 | 282.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 9.876.708,36 | 16.0 | 9968.0 | 21.0 | 22.Mai2026 | 75.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 9.876.247,05 | 16.0 | 10021.0 | 3.0 | 17.Juni2027 | 257.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 9.867.322,05 | 16.0 | 10017.0 | 10.0 | 13.Apr.2026 | 413.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 9.860.659,64 | 16.0 | 9991.0 | 17.0 | 06.Mai2026 | 188.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 9.840.599,33 | 16.0 | 9963.0 | 30.0 | 24.Juni2026 | 113.0 |
| DPWDU | DP WORLD LTD RegS | Gehalten, keine Gewährleistung | 9.783.221,13 | 16.0 | 9929.0 | 55.0 | 25.Sept.2026 | 238.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 9.772.929,66 | 16.0 | 9961.0 | 20.0 | 20.Mai2026 | 38.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 9.756.487,30 | 16.0 | 10001.0 | 1.0 | 08.Sept.2027 | 233.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 9.749.669,04 | 16.0 | 9946.0 | 35.0 | 13.Juli2026 | 75.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 9.720.798,40 | 16.0 | 10057.0 | 39.0 | 26.Aug.2026 | 400.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 9.716.641,53 | 16.0 | 10133.0 | 45.0 | 20.Aug.2026 | 550.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 9.716.900,85 | 16.0 | 10010.0 | 21.0 | 21.Nov.2027 | 240.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 9.712.833,15 | 16.0 | 9954.0 | 32.0 | 01.Juli2026 | 88.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 9.702.584,85 | 16.0 | 9888.0 | 51.0 | 09.Sept.2026 | 25.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 9.694.097,62 | 16.0 | 9945.0 | 34.0 | 09.Juli2026 | 75.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 9.681.011,55 | 16.0 | 9999.0 | 35.0 | 27.Aug.2026 | 250.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 9.673.043,59 | 16.0 | 9977.0 | 18.0 | 12.Mai2026 | 138.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 9.661.935,68 | 16.0 | 10023.0 | 26.0 | 10.Juni2027 | 285.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 9.637.515,58 | 16.0 | 10017.0 | 10.0 | 13.Juli2026 | 463.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 9.629.416,26 | 16.0 | 9889.0 | 49.0 | 04.Sept.2026 | 13.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 9.614.152,60 | 16.0 | 10047.0 | 29.0 | 22.Sept.2026 | 400.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 9.602.130,91 | 16.0 | 10195.0 | 86.0 | 18.Jan.2027 | 488.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 9.598.942,72 | 16.0 | 9997.0 | 3.0 | 16.März2026 | 175.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 9.586.250,56 | 16.0 | 9955.0 | 54.0 | 25.Sept.2026 | 180.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 9.584.810,48 | 16.0 | 9803.0 | 88.0 | 23.Jan.2027 | 25.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 9.548.796,36 | 16.0 | 9930.0 | 35.0 | 12.Juli2026 | 25.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 9.537.890,86 | 16.0 | 9888.0 | 49.0 | 03.Sept.2026 | 5.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 9.531.310,27 | 16.0 | 9995.0 | 11.0 | 15.Apr.2026 | 163.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 9.507.947,36 | 16.0 | 9887.0 | 55.0 | 25.Sept.2026 | 38.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 9.498.346,10 | 16.0 | 10006.0 | 7.0 | 01.Okt.2028 | 252.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 9.490.366,08 | 16.0 | 9886.0 | 49.0 | 04.Sept.2026 | 0.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 9.488.023,71 | 16.0 | 10147.0 | 86.0 | 18.Jan.2027 | 425.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 9.486.779,33 | 16.0 | 10080.0 | 48.0 | 29.Sept.2026 | 413.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 9.477.692,88 | 16.0 | 10024.0 | 2.0 | 13.Sept.2027 | 260.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 9.469.897,76 | 15.0 | 10067.0 | 64.0 | 26.Nov.2026 | 350.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 9.466.190,78 | 15.0 | 9980.0 | 52.0 | 02.Okt.2026 | 213.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 9.454.517,55 | 15.0 | 10062.0 | 32.0 | 02.Okt.2026 | 463.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 9.451.021,79 | 15.0 | 9913.0 | 68.0 | 12.Nov.2026 | 113.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 9.430.318,58 | 15.0 | 10024.0 | 26.0 | 10.Juni2027 | 260.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 9.426.539,93 | 15.0 | 9983.0 | 61.0 | 16.Okt.2026 | 225.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 9.423.168,10 | 15.0 | 9959.0 | 64.0 | 30.Okt.2026 | 188.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 9.422.052,28 | 15.0 | 10010.0 | 11.0 | 16.Apr.2026 | 388.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 9.412.869,08 | 15.0 | 9886.0 | 73.0 | 02.Dez.2026 | 88.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 9.406.859,15 | 15.0 | 9950.0 | 34.0 | 08.Juli2026 | 88.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 9.406.935,42 | 15.0 | 9970.0 | 54.0 | 22.Sept.2026 | 225.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 9.405.774,91 | 15.0 | 9975.0 | 30.0 | 26.Juni2026 | 175.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 9.394.538,47 | 15.0 | 9994.0 | 5.0 | 23.März2026 | 113.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 9.393.352,47 | 15.0 | 10048.0 | 6.0 | 24.März2028 | 262.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 9.373.431,92 | 15.0 | 9928.0 | 64.0 | 28.Okt.2026 | 125.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 9.370.350,22 | 15.0 | 9981.0 | 22.0 | 26.Mai2026 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 9.346.668,95 | 15.0 | 9980.0 | 10.0 | 13.Apr.2026 | 18.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 9.343.017,18 | 15.0 | 9995.0 | 5.0 | 24.März2026 | 110.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 9.326.165,05 | 15.0 | 9987.0 | 11.0 | 14.Apr.2026 | 113.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 9.302.716,19 | 15.0 | 9868.0 | 63.0 | 24.Okt.2026 | 25.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 9.288.416,23 | 15.0 | 9845.0 | 77.0 | 14.Dez.2026 | 43.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 9.284.321,49 | 15.0 | 9983.0 | 24.0 | 02.Juni2026 | 163.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 9.282.280,81 | 15.0 | 9866.0 | 65.0 | 30.Okt.2026 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 9.280.452,56 | 15.0 | 9863.0 | 87.0 | 22.Jan.2027 | 88.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 9.276.770,91 | 15.0 | 9854.0 | 87.0 | 20.Jan.2027 | 75.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 9.272.625,77 | 15.0 | 9934.0 | 74.0 | 07.Dez.2026 | 150.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 9.271.262,41 | 15.0 | 10018.0 | 23.0 | 30.Aug.2027 | 244.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 9.267.582,21 | 15.0 | 9920.0 | 86.0 | 17.Jan.2027 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 9.265.792,35 | 15.0 | 10057.0 | 71.0 | 22.Nov.2026 | 325.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 9.248.351,74 | 15.0 | 9912.0 | 56.0 | 28.Sept.2026 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 9.239.527,16 | 15.0 | 10037.0 | 5.0 | 23.Sept.2027 | 300.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 9.220.279,96 | 15.0 | 10055.0 | 30.0 | 26.Juli2026 | 450.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 9.210.430,19 | 15.0 | 9798.0 | 85.0 | 14.Jan.2027 | 1.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 9.209.585,25 | 15.0 | 9832.0 | 85.0 | 15.Jan.2027 | 45.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 9.198.856,81 | 15.0 | 9802.0 | 93.0 | 11.Feb.2027 | 38.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 9.197.079,69 | 15.0 | 9889.0 | 47.0 | 28.Aug.2026 | 0.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 9.194.591,41 | 15.0 | 9923.0 | 66.0 | 05.Nov.2026 | 125.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 9.179.346,81 | 15.0 | 9965.0 | 23.0 | 29.Mai2026 | 88.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 9.178.790,70 | 15.0 | 9921.0 | 86.0 | 19.Jan.2027 | 163.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 9.178.972,68 | 15.0 | 10030.0 | 4.0 | 19.Sept.2028 | 265.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 9.171.882,62 | 15.0 | 10014.0 | 26.0 | 10.Dez.2027 | 272.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 9.156.689,35 | 15.0 | 10023.0 | 20.0 | 17.Feb.2028 | 242.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 9.151.748,05 | 15.0 | 9834.0 | 85.0 | 14.Jan.2027 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 9.133.626,60 | 15.0 | 9928.0 | 31.0 | 29.Juni2026 | 0.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 9.127.279,77 | 15.0 | 9874.0 | 85.0 | 15.Jan.2027 | 113.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 9.125.159,28 | 15.0 | 10026.0 | 25.0 | 04.März2028 | 266.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 9.099.507,65 | 15.0 | 9960.0 | 23.0 | 28.Mai2026 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 9.094.072,28 | 15.0 | 9982.0 | 11.0 | 15.Apr.2026 | 50.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 9.093.676,81 | 15.0 | 10013.0 | 11.0 | 14.Jan.2027 | 247.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.086.519,04 | 15.0 | 9935.0 | 64.0 | 27.Okt.2026 | 138.0 |
| MMM | 3M CO MTN | Produktionsmittel | 9.086.419,97 | 15.0 | 9934.0 | 67.0 | 09.Nov.2026 | 150.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 9.044.766,65 | 15.0 | 10027.0 | 16.0 | 03.Nov.2026 | 262.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 9.038.812,63 | 15.0 | 9892.0 | 72.0 | 25.Nov.2026 | 100.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 9.017.105,95 | 15.0 | 10120.0 | 63.0 | 23.Nov.2026 | 450.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 9.014.906,14 | 15.0 | 9887.0 | 77.0 | 13.Dez.2026 | 88.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 9.012.645,42 | 15.0 | 9995.0 | 5.0 | 23.März2026 | 138.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 9.002.607,27 | 15.0 | 9916.0 | 52.0 | 15.Sept.2026 | 125.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 8.985.399,23 | 15.0 | 9998.0 | 2.0 | 13.März2026 | 100.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 8.964.071,99 | 15.0 | 10025.0 | 7.0 | 02.Okt.2026 | 268.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 8.960.129,19 | 15.0 | 9844.0 | 97.0 | 27.Feb.2027 | 100.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 8.956.604,66 | 15.0 | 10015.0 | 16.0 | 03.Mai2027 | 241.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 8.945.766,77 | 15.0 | 10016.0 | 10.0 | 13.Jan.2027 | 247.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 8.940.969,55 | 15.0 | 10055.0 | 40.0 | 29.Aug.2026 | 388.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 8.851.724,59 | 14.0 | 10005.0 | 9.0 | 05.Apr.2026 | 513.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 8.848.437,85 | 14.0 | 9942.0 | 26.0 | 09.Juni2026 | 0.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 8.847.008,92 | 14.0 | 10007.0 | 5.0 | 25.Sept.2026 | 247.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 8.846.510,28 | 14.0 | 9997.0 | 18.0 | 20.Mai2026 | 238.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 8.832.353,92 | 14.0 | 9969.0 | 14.0 | 28.Apr.2026 | 13.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 8.827.005,44 | 14.0 | 10018.0 | 19.0 | 14.Mai2028 | 260.0 |
| KBC | KBC IFIMA SA MTN RegS | Bankwesen | 8.803.480,90 | 14.0 | 9997.0 | 22.0 | 24.Feb.2028 | 232.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 8.778.335,64 | 14.0 | 9933.0 | 64.0 | 30.Okt.2026 | 138.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 8.716.350,96 | 14.0 | 10009.0 | 9.0 | 05.Apr.2026 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 8.715.666,63 | 14.0 | 10003.0 | 13.0 | 22.Apr.2026 | 288.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 8.709.961,36 | 14.0 | 9930.0 | 52.0 | 12.Sept.2026 | 100.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 8.690.485,45 | 14.0 | 9994.0 | 15.0 | 30.Jan.2029 | 241.0 |
| LIN | LINDE PLC RegS | Basic Industry | 8.681.445,52 | 14.0 | 9865.0 | 56.0 | 30.Sept.2026 | 0.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 8.664.013,17 | 14.0 | 10038.0 | 28.0 | 19.Juni2026 | 388.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 8.646.217,81 | 14.0 | 10000.0 | 0.0 | 23.Apr.2026 | 338.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 8.638.982,25 | 14.0 | 9991.0 | 5.0 | 23.März2026 | 125.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 8.623.151,20 | 14.0 | 9976.0 | 28.0 | 19.Juni2026 | 150.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 8.610.007,89 | 14.0 | 10016.0 | 3.0 | 18.Dez.2026 | 250.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 8.558.354,43 | 14.0 | 9837.0 | 71.0 | 22.Nov.2026 | 0.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 8.550.861,17 | 14.0 | 10006.0 | 3.0 | 17.Juni2026 | 247.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 8.532.694,49 | 14.0 | 10167.0 | 80.0 | 25.Jan.2027 | 475.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 8.528.405,55 | 14.0 | 9803.0 | 85.0 | 14.Jan.2027 | 0.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 8.515.472,83 | 14.0 | 9994.0 | 5.0 | 22.März2026 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 8.512.394,90 | 14.0 | 9952.0 | 66.0 | 04.Nov.2026 | 188.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 8.499.536,97 | 14.0 | 9873.0 | 60.0 | 14.Okt.2026 | 25.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 8.471.244,34 | 14.0 | 10062.0 | 92.0 | 10.Feb.2027 | 350.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 8.470.648,99 | 14.0 | 10024.0 | 14.0 | 24.Jan.2027 | 263.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 8.455.771,64 | 14.0 | 9882.0 | 93.0 | 12.Feb.2027 | 113.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 8.454.171,19 | 14.0 | 10001.0 | 11.0 | 15.Apr.2026 | 242.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 8.376.002,72 | 14.0 | 10272.0 | 88.0 | 23.Jan.2027 | 600.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 8.372.726,88 | 14.0 | 10028.0 | 28.0 | 18.Juni2026 | 343.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 8.303.837,07 | 14.0 | 10037.0 | 41.0 | 02.Aug.2026 | 325.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 8.271.985,63 | 14.0 | 9992.0 | 27.0 | 30.Juni2026 | 218.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 8.247.216,09 | 13.0 | 10025.0 | 66.0 | 06.Nov.2026 | 288.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 8.235.008,61 | 13.0 | 9990.0 | 11.0 | 17.Apr.2026 | 200.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 8.235.123,51 | 13.0 | 9992.0 | 9.0 | 10.Apr.2026 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 8.216.867,33 | 13.0 | 10065.0 | 86.0 | 06.Feb.2027 | 338.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 8.206.151,26 | 13.0 | 9995.0 | 3.0 | 16.März2026 | 13.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 8.136.425,43 | 13.0 | 10004.0 | 11.0 | 14.Apr.2027 | 287.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 8.122.398,12 | 13.0 | 10003.0 | 15.0 | 29.Apr.2026 | 242.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 8.118.876,89 | 13.0 | 10076.0 | 44.0 | 14.Sept.2026 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 8.079.365,94 | 13.0 | 9935.0 | 72.0 | 30.Nov.2026 | 150.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 8.037.566,40 | 13.0 | 10000.0 | 8.0 | 02.Okt.2028 | 267.0 |
| FNMIM | FNM SPA MTN RegS | Local Authority | 8.037.652,42 | 13.0 | 9895.0 | 62.0 | 20.Okt.2026 | 75.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 8.031.352,53 | 13.0 | 9860.0 | 92.0 | 08.Feb.2027 | 113.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 8.012.179,81 | 13.0 | 9974.0 | 21.0 | 22.Mai2026 | 113.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 8.012.772,40 | 13.0 | 10006.0 | 20.0 | 19.Nov.2027 | 236.0 |
| SAPGR | SAP SE RegS | Technologie | 7.874.413,48 | 13.0 | 9958.0 | 20.0 | 18.Mai2026 | 13.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 7.792.063,18 | 13.0 | 10056.0 | 44.0 | 13.Sept.2026 | 375.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 7.768.365,48 | 13.0 | 10106.0 | 47.0 | 26.Sept.2026 | 488.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 7.744.575,15 | 13.0 | 9976.0 | 18.0 | 11.Mai2026 | 100.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 7.643.914,75 | 13.0 | 10069.0 | 61.0 | 15.Nov.2026 | 363.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 7.612.617,68 | 12.0 | 10006.0 | 52.0 | 14.Sept.2026 | 250.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 7.577.162,36 | 12.0 | 9963.0 | 39.0 | 30.Juli2026 | 170.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 7.573.430,26 | 12.0 | 9897.0 | 53.0 | 16.Sept.2026 | 38.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 7.551.414,03 | 12.0 | 9993.0 | 21.0 | 20.Nov.2027 | 221.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 7.546.512,52 | 12.0 | 9971.0 | 24.0 | 04.Juni2026 | 121.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 7.475.720,50 | 12.0 | 9982.0 | 20.0 | 18.Mai2026 | 150.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 7.463.195,26 | 12.0 | 10049.0 | 13.0 | 18.Okt.2028 | 283.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 7.445.789,47 | 12.0 | 9995.0 | 1.0 | 11.März2026 | 200.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 7.443.946,02 | 12.0 | 10000.0 | 9.0 | 08.Apr.2026 | 255.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 7.442.629,61 | 12.0 | 9887.0 | 94.0 | 17.Feb.2027 | 130.0 |
| JDEPNA | JDE PEETS NV MTN RegS | Consumer Non-Cyclical | 7.410.561,63 | 12.0 | 10017.0 | 2.0 | 11.Dez.2027 | 279.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 7.405.271,97 | 12.0 | 9834.0 | 77.0 | 15.Dez.2026 | 32.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 7.390.552,95 | 12.0 | 9943.0 | 67.0 | 09.Nov.2026 | 163.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 7.374.164,22 | 12.0 | 9980.0 | 30.0 | 25.Juni2026 | 175.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 7.333.493,05 | 12.0 | 10010.0 | 12.0 | 15.Jan.2029 | 257.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 7.332.555,87 | 12.0 | 9780.0 | 93.0 | 12.Feb.2027 | 13.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 7.317.553,36 | 12.0 | 10074.0 | 67.0 | 06.Dez.2026 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 7.303.336,40 | 12.0 | 9862.0 | 90.0 | 03.Feb.2027 | 88.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 7.290.978,01 | 12.0 | 9917.0 | 59.0 | 08.Okt.2026 | 125.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 7.243.088,10 | 12.0 | 9934.0 | 93.0 | 23.Feb.2027 | 200.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 7.232.671,76 | 12.0 | 9999.0 | 5.0 | 24.Dez.2027 | 232.0 |
| SANEFP | SANEF SA RegS | Transport | 7.225.617,47 | 12.0 | 9995.0 | 3.0 | 16.März2026 | 188.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 7.191.074,97 | 12.0 | 9895.0 | 67.0 | 09.Nov.2026 | 75.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 7.184.076,76 | 12.0 | 9902.0 | 58.0 | 05.Okt.2026 | 100.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 7.171.606,35 | 12.0 | 9862.0 | 51.0 | 10.Sept.2026 | 37.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 7.131.569,76 | 12.0 | 9917.0 | 52.0 | 12.Sept.2026 | 88.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 7.128.724,51 | 12.0 | 10018.0 | 16.0 | 03.Feb.2028 | 265.0 |
| EEFT | EURONET WORLDWIDE INC. | Technologie | 7.102.373,15 | 12.0 | 9966.0 | 21.0 | 22.Mai2026 | 138.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 7.100.929,86 | 12.0 | 9993.0 | 21.0 | 20.Nov.2027 | 223.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 7.079.889,66 | 12.0 | 9899.0 | 62.0 | 20.Okt.2026 | 100.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 6.952.033,55 | 11.0 | 9904.0 | 75.0 | 07.Dez.2026 | 113.0 |
| DOV | DOVER CORP | Produktionsmittel | 6.946.706,41 | 11.0 | 9922.0 | 67.0 | 09.Nov.2026 | 125.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 6.864.555,20 | 11.0 | 9885.0 | 94.0 | 17.Feb.2027 | 125.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 6.854.783,70 | 11.0 | 9955.0 | 20.0 | 18.Mai2026 | 0.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 6.847.954,22 | 11.0 | 10014.0 | 17.0 | 06.Nov.2026 | 254.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 6.842.528,11 | 11.0 | 10009.0 | 3.0 | 17.Juni2027 | 244.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 6.841.423,16 | 11.0 | 9989.0 | 21.0 | 22.Mai2026 | 195.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 6.833.842,70 | 11.0 | 10009.0 | 37.0 | 23.Sept.2026 | 300.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 6.818.953,83 | 11.0 | 9995.0 | 10.0 | 12.Jan.2028 | 223.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 6.818.274,57 | 11.0 | 9958.0 | 88.0 | 12.Feb.2027 | 213.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 6.794.130,42 | 11.0 | 10017.0 | 19.0 | 15.Mai2026 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 6.768.817,92 | 11.0 | 9909.0 | 41.0 | 03.Aug.2026 | 13.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 6.764.584,39 | 11.0 | 9910.0 | 62.0 | 19.Okt.2026 | 100.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 6.746.221,70 | 11.0 | 10012.0 | 13.0 | 24.Apr.2026 | 350.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 6.741.120,95 | 11.0 | 10064.0 | 31.0 | 30.Juni2026 | 450.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 6.735.536,65 | 11.0 | 10014.0 | 15.0 | 29.Mai2026 | 350.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 6.730.559,15 | 11.0 | 10001.0 | 6.0 | 27.März2026 | 242.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 6.729.541,20 | 11.0 | 10041.0 | 96.0 | 23.Feb.2027 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 6.728.547,58 | 11.0 | 9963.0 | 29.0 | 22.Juni2026 | 113.0 |
| USB | US BANCORP | Bankwesen | 6.719.054,06 | 11.0 | 10020.0 | 21.0 | 21.Mai2028 | 282.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 6.717.776,57 | 11.0 | 9832.0 | 85.0 | 14.Jan.2027 | 38.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 6.715.409,44 | 11.0 | 10021.0 | 25.0 | 03.Sept.2028 | 266.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 6.700.054,69 | 11.0 | 10020.0 | 18.0 | 09.Mai2027 | 250.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 6.697.293,47 | 11.0 | 10004.0 | 3.0 | 15.Dez.2028 | 299.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 6.696.945,32 | 11.0 | 9934.0 | 54.0 | 21.Sept.2026 | 135.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 6.692.020,31 | 11.0 | 9947.0 | 36.0 | 15.Juli2026 | 88.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 6.681.616,02 | 11.0 | 10009.0 | 9.0 | 09.Juli2027 | 248.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 6.671.341,92 | 11.0 | 9940.0 | 29.0 | 22.Juni2026 | 25.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 6.670.013,87 | 11.0 | 9929.0 | 31.0 | 29.Juni2026 | 1.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 6.653.249,90 | 11.0 | 10051.0 | 15.0 | 27.Jan.2028 | 284.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 6.622.397,56 | 11.0 | 9869.0 | 69.0 | 14.Nov.2026 | 50.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 6.618.729,41 | 11.0 | 9963.0 | 27.0 | 15.Juni2026 | 90.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 6.586.611,87 | 11.0 | 9969.0 | 30.0 | 25.Juni2026 | 138.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 6.571.753,99 | 11.0 | 9973.0 | 16.0 | 04.Mai2026 | 75.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 6.569.849,59 | 11.0 | 9977.0 | 34.0 | 10.Juli2026 | 200.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 6.546.557,07 | 11.0 | 9984.0 | 12.0 | 21.Apr.2026 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.538.646,25 | 11.0 | 10001.0 | 16.0 | 03.Feb.2028 | 231.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 6.536.124,31 | 11.0 | 9974.0 | 18.0 | 13.Mai2026 | 100.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 6.530.463,62 | 11.0 | 10021.0 | 15.0 | 28.Jan.2028 | 249.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 6.527.514,15 | 11.0 | 9867.0 | 94.0 | 14.Feb.2027 | 100.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 6.508.513,60 | 11.0 | 9988.0 | 9.0 | 08.Apr.2026 | 113.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 6.487.070,93 | 11.0 | 9989.0 | 16.0 | 04.Mai2026 | 175.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 6.486.212,06 | 11.0 | 9977.0 | 36.0 | 19.Juli2026 | 188.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 6.477.701,84 | 11.0 | 10053.0 | 84.0 | 11.Jan.2027 | 313.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 6.468.415,13 | 11.0 | 10130.0 | 86.0 | 18.Jan.2027 | 400.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 6.452.341,91 | 11.0 | 10065.0 | 50.0 | 05.Okt.2026 | 413.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 6.431.432,64 | 11.0 | 10038.0 | 21.0 | 19.Nov.2027 | 269.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 6.431.692,19 | 11.0 | 10066.0 | 54.0 | 18.Okt.2026 | 375.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 6.417.195,44 | 11.0 | 10068.0 | 23.0 | 29.Mai2026 | 588.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 6.415.750,83 | 10.0 | 10016.0 | 21.0 | 21.Mai2027 | 287.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 6.414.685,65 | 10.0 | 10035.0 | 15.0 | 29.Jan.2027 | 274.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 6.411.465,69 | 10.0 | 10074.0 | 63.0 | 22.Nov.2026 | 363.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 6.406.246,13 | 10.0 | 9995.0 | 67.0 | 13.Dez.2026 | 242.0 |
| EDENFP | EDENRED RegS | Technologie | 6.399.526,46 | 10.0 | 10076.0 | 69.0 | 13.Dez.2026 | 363.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 6.393.388,41 | 10.0 | 9979.0 | 11.0 | 14.Apr.2026 | 13.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 6.387.634,33 | 10.0 | 10014.0 | 7.0 | 28.März2027 | 242.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 6.385.785,07 | 10.0 | 9991.0 | 11.0 | 15.Apr.2026 | 163.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 6.382.278,20 | 10.0 | 9994.0 | 9.0 | 07.Apr.2026 | 150.0 |
| PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 6.378.748,20 | 10.0 | 9994.0 | 6.0 | 27.März2026 | 313.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 6.376.928,93 | 10.0 | 9992.0 | 7.0 | 01.Apr.2026 | 125.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 6.367.772,53 | 10.0 | 10006.0 | 7.0 | 01.Apr.2026 | 375.0 |
| WPC | WPC EUROBOND BV | REITS | 6.362.601,39 | 10.0 | 9997.0 | 2.0 | 09.Apr.2026 | 225.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 6.358.416,11 | 10.0 | 9916.0 | 53.0 | 17.Sept.2026 | 88.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 6.352.797,24 | 10.0 | 9985.0 | 12.0 | 20.Apr.2026 | 113.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 6.331.798,55 | 10.0 | 9992.0 | 5.0 | 24.März2026 | 25.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 6.324.881,28 | 10.0 | 9970.0 | 21.0 | 22.Mai2026 | 88.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 6.322.660,72 | 10.0 | 9952.0 | 63.0 | 30.Okt.2026 | 163.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.319.630,28 | 10.0 | 10021.0 | 20.0 | 19.Aug.2027 | 249.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 6.314.179,44 | 10.0 | 9953.0 | 53.0 | 18.Sept.2026 | 150.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 6.311.415,81 | 10.0 | 9999.0 | 17.0 | 15.Juni2026 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 6.307.249,52 | 10.0 | 10009.0 | 24.0 | 03.März2028 | 251.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 6.298.933,12 | 10.0 | 10042.0 | 13.0 | 18.Juli2027 | 283.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 6.298.076,05 | 10.0 | 10110.0 | 79.0 | 21.Jan.2027 | 400.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 6.291.207,02 | 10.0 | 9910.0 | 63.0 | 24.Okt.2026 | 100.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 6.283.780,68 | 10.0 | 9858.0 | 67.0 | 09.Nov.2026 | 25.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 6.260.536,44 | 10.0 | 9899.0 | 47.0 | 27.Aug.2026 | 13.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 6.255.687,80 | 10.0 | 10132.0 | 71.0 | 23.Nov.2026 | 438.0 |
| ARRFP | APRR SA MTN RegS | Transport | 6.252.771,09 | 10.0 | 9905.0 | 83.0 | 06.Jan.2027 | 125.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 6.251.465,72 | 10.0 | 9896.0 | 64.0 | 27.Okt.2026 | 75.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 6.250.423,67 | 10.0 | 9886.0 | 56.0 | 28.Sept.2026 | 38.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 6.250.675,48 | 10.0 | 9842.0 | 86.0 | 18.Jan.2027 | 60.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 6.245.203,06 | 10.0 | 9872.0 | 54.0 | 22.Sept.2026 | 0.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 6.242.134,17 | 10.0 | 9982.0 | 24.0 | 30.Mai2026 | 163.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 6.240.041,83 | 10.0 | 9890.0 | 86.0 | 18.Jan.2027 | 113.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 6.234.839,10 | 10.0 | 9987.0 | 9.0 | 10.Apr.2026 | 100.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 6.230.486,75 | 10.0 | 9885.0 | 95.0 | 22.Feb.2027 | 150.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 6.220.400,92 | 10.0 | 9871.0 | 49.0 | 02.Sept.2026 | 5.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 6.220.478,95 | 10.0 | 9864.0 | 89.0 | 29.Jan.2027 | 100.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 6.214.381,45 | 10.0 | 9888.0 | 51.0 | 11.Sept.2026 | 13.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 6.211.495,78 | 10.0 | 10056.0 | 80.0 | 16.Jan.2027 | 325.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 6.193.437,60 | 10.0 | 9910.0 | 55.0 | 24.Sept.2026 | 88.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 6.186.374,00 | 10.0 | 10016.0 | 56.0 | 28.Sept.2026 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 6.185.724,67 | 10.0 | 9815.0 | 88.0 | 25.Jan.2027 | 38.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 6.174.753,94 | 10.0 | 9987.0 | 27.0 | 15.Juni2026 | 188.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 6.147.227,21 | 10.0 | 9994.0 | 5.0 | 23.März2026 | 88.0 |
| ARRFP | APRR SA MTN RegS | Transport | 6.146.418,83 | 10.0 | 9896.0 | 85.0 | 14.Jan.2027 | 125.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 6.142.431,44 | 10.0 | 10010.0 | 47.0 | 28.Aug.2026 | 438.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 6.139.690,88 | 10.0 | 9880.0 | 69.0 | 15.Nov.2026 | 75.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 6.135.414,35 | 10.0 | 9959.0 | 74.0 | 15.Dez.2026 | 190.0 |
| SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 6.131.016,05 | 10.0 | 9924.0 | 60.0 | 12.Okt.2026 | 113.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 6.131.202,38 | 10.0 | 10001.0 | 6.0 | 27.März2026 | 267.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.118.650,78 | 10.0 | 10030.0 | 25.0 | 05.März2027 | 267.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 6.114.802,15 | 10.0 | 10024.0 | 48.0 | 21.Sept.2026 | 300.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 6.106.248,26 | 10.0 | 10124.0 | 86.0 | 18.Jan.2027 | 413.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 6.098.293,66 | 10.0 | 9997.0 | 25.0 | 05.Juni2026 | 219.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 6.097.877,01 | 10.0 | 9949.0 | 24.0 | 02.Juni2026 | 95.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 6.098.209,79 | 10.0 | 9882.0 | 64.0 | 27.Okt.2026 | 50.0 |
| TALANX | TALANX AG RegS | Versicherung | 6.094.695,31 | 10.0 | 10003.0 | 38.0 | 23.Juli2026 | 250.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 6.086.219,12 | 10.0 | 9937.0 | 73.0 | 04.Dez.2026 | 166.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 6.085.737,12 | 10.0 | 9934.0 | 75.0 | 07.Dez.2026 | 175.0 |
| COVFP | COVIVIO SA RegS | REITS | 6.082.251,36 | 10.0 | 9988.0 | 20.0 | 20.Mai2026 | 188.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 6.053.338,72 | 10.0 | 9956.0 | 28.0 | 18.Juni2026 | 88.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 6.046.035,79 | 10.0 | 10031.0 | 18.0 | 15.Juni2026 | 413.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 6.039.249,16 | 10.0 | 10000.0 | 1.0 | 09.März2026 | 138.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 6.032.257,55 | 10.0 | 10059.0 | 91.0 | 05.Feb.2027 | 500.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 6.031.531,94 | 10.0 | 9863.0 | 73.0 | 29.Nov.2026 | 50.0 |
| JPM | JPMORGAN CHASE & CO FRN MTN RegS | Bankwesen | 6.017.243,40 | 10.0 | 10029.0 | 26.0 | 06.Juni2028 | 267.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 6.015.234,81 | 10.0 | 9911.0 | 78.0 | 20.Dez.2026 | 150.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 6.014.805,05 | 10.0 | 9807.0 | 83.0 | 08.Jan.2027 | 83.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.008.442,23 | 10.0 | 10009.0 | 23.0 | 28.Feb.2029 | 251.0 |
| NTPCIN | NTPC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.006.519,61 | 10.0 | 9986.0 | 90.0 | 01.Feb.2027 | 275.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 6.005.193,61 | 10.0 | 9892.0 | 67.0 | 10.Nov.2026 | 75.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 6.003.345,90 | 10.0 | 10001.0 | 23.0 | 28.Nov.2027 | 233.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 6.001.845,67 | 10.0 | 9936.0 | 60.0 | 15.Okt.2026 | 150.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 6.000.921,62 | 10.0 | 9896.0 | 58.0 | 07.Okt.2026 | 100.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 5.980.794,45 | 10.0 | 9996.0 | 4.0 | 19.März2026 | 113.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 5.971.426,34 | 10.0 | 10013.0 | 24.0 | 01.Juni2026 | 313.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 5.952.066,86 | 10.0 | 10015.0 | 24.0 | 01.Juni2026 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 5.942.989,76 | 10.0 | 10015.0 | 26.0 | 10.Juni2027 | 244.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 5.938.452,86 | 10.0 | 10000.0 | 2.0 | 12.März2027 | 278.0 |
| PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 5.930.655,77 | 10.0 | 10001.0 | 14.0 | 28.Apr.2026 | 263.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 5.916.352,44 | 10.0 | 9982.0 | 29.0 | 20.Juni2026 | 185.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 5.913.806,60 | 10.0 | 9848.0 | 70.0 | 20.Nov.2026 | 30.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 5.911.471,35 | 10.0 | 10080.0 | 5.0 | 18.Juni2028 | 316.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 5.888.642,21 | 10.0 | 9946.0 | 30.0 | 24.Juni2026 | 50.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 5.887.694,66 | 10.0 | 9891.0 | 73.0 | 30.Nov.2026 | 175.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 5.878.558,14 | 10.0 | 9958.0 | 26.0 | 09.Juni2026 | 88.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 5.872.934,98 | 10.0 | 9998.0 | 19.0 | 24.Juni2026 | 250.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS | Local Authority | 5.863.574,81 | 10.0 | 9930.0 | 31.0 | 30.Juni2026 | 13.0 |
| SAPGR | SAP SE RegS | Technologie | 5.855.336,75 | 10.0 | 9997.0 | 2.0 | 13.März2026 | 100.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.829.473,28 | 10.0 | 10008.0 | 7.0 | 02.Okt.2027 | 247.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 5.802.060,11 | 9.0 | 9900.0 | 71.0 | 24.Nov.2026 | 90.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 5.793.639,49 | 9.0 | 9970.0 | 35.0 | 13.Juli2026 | 150.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 5.790.936,88 | 9.0 | 10123.0 | 90.0 | 01.Feb.2027 | 400.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Bankwesen | 5.772.936,37 | 9.0 | 10008.0 | 11.0 | 17.Juli2026 | 250.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 5.769.421,09 | 9.0 | 9925.0 | 39.0 | 29.Juli2026 | 38.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 5.746.753,52 | 9.0 | 9979.0 | 18.0 | 10.Mai2026 | 125.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 5.731.355,43 | 9.0 | 9980.0 | 14.0 | 28.Apr.2026 | 88.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 5.723.810,44 | 9.0 | 9989.0 | 76.0 | 10.Dez.2026 | 225.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 5.721.199,32 | 9.0 | 10000.0 | 1.0 | 09.März2026 | 38.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 5.719.320,73 | 9.0 | 9859.0 | 98.0 | 27.Feb.2027 | 100.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 5.715.316,77 | 9.0 | 9979.0 | 11.0 | 15.Apr.2026 | 5.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 5.654.857,05 | 9.0 | 9835.0 | 69.0 | 16.Nov.2026 | 0.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 5.624.704,53 | 9.0 | 9963.0 | 35.0 | 11.Juli2026 | 125.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 5.621.527,60 | 9.0 | 9971.0 | 46.0 | 28.Aug.2026 | 175.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 5.610.881,92 | 9.0 | 10007.0 | 19.0 | 14.Aug.2026 | 253.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 5.578.741,91 | 9.0 | 10004.0 | 4.0 | 20.Juni2026 | 234.0 |
| ICADFP | ICADE RegS | REITS | 5.557.624,38 | 9.0 | 9976.0 | 26.0 | 10.Juni2026 | 175.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 5.545.895,27 | 9.0 | 9973.0 | 26.0 | 10.Juni2026 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 5.504.542,65 | 9.0 | 9997.0 | 20.0 | 16.Feb.2029 | 233.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 5.492.735,05 | 9.0 | 9987.0 | 5.0 | 26.März2026 | 0.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 5.487.889,92 | 9.0 | 10106.0 | 77.0 | 12.Jan.2027 | 388.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 5.442.940,59 | 9.0 | 9983.0 | 14.0 | 27.Apr.2026 | 113.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 5.440.702,64 | 9.0 | 10068.0 | 90.0 | 26.Feb.2027 | 338.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 5.436.157,52 | 9.0 | 10043.0 | 71.0 | 13.Dez.2026 | 313.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 5.422.250,37 | 9.0 | 10029.0 | 8.0 | 08.Juni2026 | 438.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 5.419.369,34 | 9.0 | 9955.0 | 41.0 | 03.Aug.2026 | 138.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 5.354.772,30 | 9.0 | 9858.0 | 89.0 | 29.Jan.2027 | 113.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 5.344.246,50 | 9.0 | 9890.0 | 97.0 | 26.Feb.2027 | 150.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 5.289.173,10 | 9.0 | 9938.0 | 34.0 | 09.Juli2026 | 63.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 5.247.201,34 | 9.0 | 9913.0 | 54.0 | 22.Sept.2026 | 75.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.226.398,72 | 9.0 | 9998.0 | 1.0 | 11.Juni2026 | 225.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 5.215.583,76 | 9.0 | 10003.0 | 15.0 | 30.Apr.2026 | 273.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 5.195.636,32 | 9.0 | 9971.0 | 22.0 | 23.Mai2026 | 150.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 5.144.818,13 | 8.0 | 9887.0 | 94.0 | 16.Feb.2027 | 138.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 5.111.040,80 | 8.0 | 10003.0 | 9.0 | 01.Juni2026 | 288.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 5.110.553,98 | 8.0 | 9969.0 | 23.0 | 29.Mai2026 | 100.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 5.095.294,38 | 8.0 | 9954.0 | 25.0 | 08.Juni2026 | 50.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 5.083.252,27 | 8.0 | 10002.0 | 18.0 | 11.Feb.2028 | 221.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.043.347,62 | 8.0 | 9912.0 | 104.0 | 30.März2027 | 188.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 5.001.896,04 | 8.0 | 9801.0 | 95.0 | 18.Feb.2027 | 75.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 4.999.587,67 | 8.0 | 9998.0 | 25.0 | 04.März2028 | 235.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 4.980.892,04 | 8.0 | 9943.0 | 88.0 | 25.Jan.2027 | 175.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Gehalten, keine Gewährleistung | 4.927.705,03 | 8.0 | 10010.0 | 18.0 | 11.Mai2026 | 313.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 4.924.976,14 | 8.0 | 10008.0 | 7.0 | 30.Juni2027 | 239.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.860.811,73 | 8.0 | 9991.0 | 5.0 | 25.März2026 | 88.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 4.813.150,24 | 8.0 | 9948.0 | 29.0 | 22.Juni2026 | 113.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 4.808.493,84 | 8.0 | 9999.0 | 16.0 | 05.Nov.2027 | 226.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 4.804.026,52 | 8.0 | 9802.0 | 89.0 | 29.Jan.2027 | 25.0 |
| ARGFP | ARGAN SA RegS | REITS | 4.757.812,08 | 8.0 | 9882.0 | 69.0 | 17.Nov.2026 | 101.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Bankwesen | 4.727.905,31 | 8.0 | 10051.0 | 22.0 | 24.Mai2027 | 302.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 4.696.046,49 | 8.0 | 9876.0 | 90.0 | 30.Jan.2027 | 113.0 |
| AMCR | BERRY GLOBAL INC RegS | Produktionsmittel | 4.658.134,57 | 8.0 | 9885.0 | 85.0 | 15.Jan.2027 | 150.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 4.637.623,27 | 8.0 | 9794.0 | 97.0 | 26.Feb.2027 | 38.0 |
| FIDINT | FIL LTD RegS | Brokerage/Asset Managers/Exchanges | 4.635.261,60 | 8.0 | 9993.0 | 66.0 | 04.Nov.2026 | 250.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 4.574.503,27 | 7.0 | 9997.0 | 1.0 | 11.März2026 | 239.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.537.102,74 | 7.0 | 9973.0 | 18.0 | 13.Mai2026 | 88.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 4.522.070,02 | 7.0 | 9879.0 | 87.0 | 21.Jan.2027 | 113.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 4.490.846,31 | 7.0 | 9972.0 | 4.0 | 19.März2026 | 313.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 4.484.847,66 | 7.0 | 9906.0 | 88.0 | 29.Jan.2027 | 138.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 4.482.089,11 | 7.0 | 9998.0 | 17.0 | 04.Juni2026 | 250.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 4.480.953,07 | 7.0 | 9960.0 | 68.0 | 23.Nov.2026 | 188.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 4.442.840,38 | 7.0 | 9987.0 | 12.0 | 19.Apr.2026 | 125.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 4.434.371,11 | 7.0 | 9827.0 | 91.0 | 03.Feb.2027 | 63.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 4.411.423,45 | 7.0 | 10021.0 | 23.0 | 30.Mai2027 | 271.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.408.290,31 | 7.0 | 10014.0 | 22.0 | 27.Mai2027 | 249.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.364.154,57 | 7.0 | 9803.0 | 94.0 | 15.Feb.2027 | 40.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.330.487,00 | 7.0 | 10000.0 | 4.0 | 14.Dez.2028 | 316.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG | Bankwesen | 4.320.938,23 | 7.0 | 10029.0 | 18.0 | 09.Feb.2027 | 287.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 4.301.151,54 | 7.0 | 9997.0 | 22.0 | 25.Feb.2028 | 231.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 4.296.454,90 | 7.0 | 9948.0 | 74.0 | 04.Dez.2026 | 175.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 4.280.904,10 | 7.0 | 9937.0 | 56.0 | 26.Sept.2026 | 138.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.229.625,29 | 7.0 | 9864.0 | 98.0 | 09.März2027 | 113.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 4.215.794,69 | 7.0 | 10096.0 | 22.0 | 25.Mai2026 | 725.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.185.659,67 | 7.0 | 9906.0 | 92.0 | 09.Feb.2027 | 150.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 4.181.714,26 | 7.0 | 9907.0 | 60.0 | 14.Okt.2026 | 125.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 4.173.792,40 | 7.0 | 9903.0 | 60.0 | 14.Okt.2026 | 88.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 4.173.165,76 | 7.0 | 9916.0 | 85.0 | 15.Jan.2027 | 150.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.121.406,10 | 7.0 | 10008.0 | 7.0 | 30.Sept.2027 | 242.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 4.119.840,08 | 7.0 | 9802.0 | 91.0 | 05.Feb.2027 | 88.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 4.039.769,48 | 7.0 | 9995.0 | 12.0 | 20.Apr.2026 | 192.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.032.828,93 | 7.0 | 10021.0 | 25.0 | 08.März2027 | 250.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.013.990,18 | 7.0 | 10000.0 | 9.0 | 09.Apr.2026 | 222.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 4.004.303,63 | 7.0 | 9985.0 | 88.0 | 26.Jan.2027 | 245.0 |
| DBOERS | CLEARSTREAM EUROPE AG RegS | Brokerage/Asset Managers/Exchanges | 4.003.642,73 | 7.0 | 9991.0 | 16.0 | 05.Nov.2027 | 223.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 3.996.909,21 | 7.0 | 10010.0 | 11.0 | 17.Juli2026 | 375.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 3.989.185,80 | 7.0 | 10014.0 | 28.0 | 18.Juni2026 | 300.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.953.987,92 | 6.0 | 10044.0 | 53.0 | 05.Dez.2026 | 338.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 3.954.074,89 | 6.0 | 10008.0 | 24.0 | 03.Juni2027 | 239.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.945.269,30 | 6.0 | 10015.0 | 11.0 | 14.Jan.2028 | 257.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.931.219,64 | 6.0 | 9827.0 | 96.0 | 25.Feb.2027 | 63.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 3.926.628,68 | 6.0 | 9985.0 | 51.0 | 05.Okt.2026 | 200.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.914.386,71 | 6.0 | 10021.0 | 19.0 | 12.Mai2028 | 260.0 |
| CBSBKF | CENTRAL BANK OF SAVINGS BANKS FINL MTN RegS | Bankwesen | 3.913.083,98 | 6.0 | 10010.0 | 16.0 | 02.Feb.2028 | 260.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 3.859.776,33 | 6.0 | 9859.0 | 86.0 | 18.Jan.2027 | 100.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 3.847.115,18 | 6.0 | 9985.0 | 14.0 | 27.Apr.2026 | 163.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 3.838.870,58 | 6.0 | 9926.0 | 48.0 | 30.Aug.2026 | 63.0 |
| ICPLN | ICG PLC RegS | Financial Other | 3.831.476,05 | 6.0 | 9845.0 | 94.0 | 17.Feb.2027 | 163.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 3.780.132,53 | 6.0 | 9961.0 | 33.0 | 07.Juli2026 | 120.0 |
| GLW | CORNING INC | Technologie | 3.738.171,62 | 6.0 | 10013.0 | 11.0 | 15.Mai2026 | 388.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 3.653.116,29 | 6.0 | 9868.0 | 60.0 | 14.Okt.2026 | 13.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 3.603.049,82 | 6.0 | 9868.0 | 73.0 | 30.Nov.2026 | 63.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 3.600.879,50 | 6.0 | 9963.0 | 21.0 | 22.Mai2026 | 50.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Bankwesen | 3.600.537,08 | 6.0 | 10001.0 | 17.0 | 02.Feb.2028 | 257.0 |
| BAYNGR | BAYER AG MTN RegS | Consumer Non-Cyclical | 3.512.851,61 | 6.0 | 10023.0 | 20.0 | 14.Aug.2027 | 255.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.503.715,60 | 6.0 | 10001.0 | 21.0 | 20.Aug.2027 | 238.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.503.760,71 | 6.0 | 10005.0 | 22.0 | 26.Nov.2026 | 237.0 |
| BOGAEI | GAS NETWORKS IRELAND MTN RegS | Gehalten, keine Gewährleistung | 3.482.678,09 | 6.0 | 9916.0 | 74.0 | 05.Dez.2026 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.426.337,61 | 6.0 | 9976.0 | 52.0 | 12.Sept.2026 | 213.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 3.389.691,36 | 6.0 | 9971.0 | 84.0 | 01.Feb.2027 | 213.0 |
| EONWGR | EEW ENERGY FROM WASTE GMBH RegS | Local Authority | 3.387.142,94 | 6.0 | 9938.0 | 31.0 | 30.Juni2026 | 36.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 3.322.150,19 | 5.0 | 10155.0 | 86.0 | 16.Feb.2027 | 463.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 3.316.733,21 | 5.0 | 9963.0 | 58.0 | 14.Okt.2026 | 225.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 3.282.754,37 | 5.0 | 9838.0 | 97.0 | 26.Feb.2027 | 88.0 |
| CBSBKF | CENTRAL BANK OF SAVINGS BANKS FINL MTN RegS | Bankwesen | 3.221.122,47 | 5.0 | 10033.0 | 13.0 | 22.Jan.2027 | 278.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.184.389,03 | 5.0 | 10021.0 | 21.0 | 21.Feb.2029 | 267.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.077.429,25 | 5.0 | 10008.0 | 2.0 | 10.März2028 | 290.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.014.863,24 | 5.0 | 9924.0 | 90.0 | 01.Feb.2027 | 175.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.004.341,40 | 5.0 | 10007.0 | 21.0 | 21.Aug.2026 | 245.0 |
| HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Financial Other | 2.941.753,40 | 5.0 | 9923.0 | 51.0 | 09.Sept.2026 | 100.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.807.207,23 | 5.0 | 10002.0 | 15.0 | 30.Apr.2026 | 243.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 2.514.266,47 | 4.0 | 9981.0 | 13.0 | 22.Apr.2026 | 88.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS | Zyklische Konsumgüter | 2.512.973,57 | 4.0 | 10012.0 | 11.0 | 11.Juli2027 | 268.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.500.025,00 | 4.0 | 10000.0 | 2.0 | 12.März2028 | 0.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 2.472.607,81 | 4.0 | 9873.0 | 64.0 | 28.Okt.2026 | 50.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 2.353.314,71 | 4.0 | 10083.0 | 63.0 | 25.Okt.2026 | 413.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 2.316.542,51 | 4.0 | 10079.0 | 83.0 | 02.Feb.2027 | 373.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.313.064,38 | 4.0 | 10000.0 | 2.0 | 11.Sept.2027 | 242.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Gehalten, keine Gewährleistung | 2.271.259,49 | 4.0 | 10106.0 | 73.0 | 30.Nov.2026 | 388.0 |
| RLCONS | CRCC HEAN LTD RegS | Gehalten, keine Gewährleistung | 2.256.776,67 | 4.0 | 9961.0 | 20.0 | 20.Mai2026 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.104.953,29 | 3.0 | 9833.0 | 105.0 | 29.März2027 | 88.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 2.100.152,39 | 3.0 | 9995.0 | 22.0 | 26.Feb.2028 | 236.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 2.053.967,09 | 3.0 | 9961.0 | 22.0 | 25.Mai2026 | 75.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 2.051.620,58 | 3.0 | 10107.0 | 62.0 | 19.Okt.2026 | 400.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.006.792,47 | 3.0 | 10001.0 | 11.0 | 15.Juli2027 | 235.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 2.000.157,98 | 3.0 | 9999.0 | 25.0 | 04.März2028 | 236.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.868.411,48 | 3.0 | 9955.0 | 20.0 | 17.Mai2026 | 13.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.307.067,12 | 2.0 | 10036.0 | 21.0 | 12.Mai2028 | 0.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.213.389,04 | 2.0 | 10000.0 | 1.0 | 09.März2026 | 113.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.174.254,68 | 2.0 | 9872.0 | 100.0 | 17.März2027 | 125.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 785.769,25 | 1.0 | 9819.0 | 92.0 | 08.Feb.2027 | 50.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 752.099,82 | 1.0 | 9885.0 | 101.0 | 22.März2027 | 150.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 697.755,59 | 1.0 | 9868.0 | 98.0 | 08.März2027 | 100.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 606.651,50 | 1.0 | 9934.0 | 101.0 | 27.März2027 | 188.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 545.896,58 | 1.0 | 9924.0 | 96.0 | 03.März2027 | 180.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 420.430,75 | 1.0 | 9820.0 | 101.0 | 18.März2027 | 75.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 296.706,45 | 0.0 | 9889.0 | 98.0 | 02.März2027 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 292.769,58 | 0.0 | 9759.0 | 98.0 | 04.März2027 | 0.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 209.921,71 | 0.0 | 10122.0 | 102.0 | 30.März2027 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 201.396,88 | 0.0 | 9972.0 | 28.0 | 19.Juni2026 | 138.0 |
| LIN | LINDE PLC RegS | Basic Industry | 198.680,25 | 0.0 | 9841.0 | 105.0 | 31.März2027 | 100.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 197.295,96 | 0.0 | 9809.0 | 101.0 | 17.März2027 | 57.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 156.447,54 | 0.0 | 10093.0 | 99.0 | 12.Apr.2027 | 375.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 106.723,35 | 0.0 | 10209.0 | 97.0 | 15.März2027 | 475.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 100.004,17 | 0.0 | 9878.0 | 100.0 | 13.März2027 | 125.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 98.278,65 | 0.0 | 9769.0 | 105.0 | 30.März2027 | 63.0 |
| USD | USD CASH | Cash und/oder Derivate | 5,41 | 0.0 | 8637.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 10,63 | 0.0 | 11538.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -6.652.407,74 | -11.0 | 10000.0 | 0.0 | nan | 0.0 |
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