Below, a list of constituents for IS3M (iShares € Ultrashort Bond UCITS ETF) is shown. In total, IS3M consists of 692 securities.
Note: The data shown here is as of date Mai 15, 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 | 240.643.175,73 | 392.0 | 10897.0 | 13.0 | nan | 195.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 33.419.843,31 | 54.0 | 9925.0 | 68.0 | 20.Jan.2027 | 163.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 31.574.786,48 | 51.0 | 9906.0 | 86.0 | 30.März2027 | 188.0 |
| T | AT&T INC MTN | Kommunikation | 28.259.147,57 | 46.0 | 10000.0 | 9.0 | 16.Sept.2027 | 255.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 25.763.448,08 | 42.0 | 9984.0 | 20.0 | 27.Juli2026 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 25.259.130,50 | 41.0 | 9964.0 | 83.0 | 17.März2027 | 263.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 25.242.905,42 | 41.0 | 9949.0 | 44.0 | 26.Okt.2026 | 138.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 25.086.971,57 | 41.0 | 9897.0 | 68.0 | 22.Jan.2027 | 115.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 25.032.535,43 | 41.0 | 9884.0 | 71.0 | 02.Feb.2027 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 22.336.817,47 | 36.0 | 9992.0 | 7.0 | 08.Juni2026 | 75.0 |
| AMZN | AMAZON.COM INC FRN | Zyklische Konsumgüter | 21.633.662,85 | 35.0 | 9997.0 | 9.0 | 16.März2028 | 250.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Nicht-zyklische Konsumgüter | 21.454.043,26 | 35.0 | 9987.0 | 11.0 | 26.Juni2026 | 150.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 20.790.208,99 | 34.0 | 10007.0 | 11.0 | 24.März2027 | 256.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 20.552.441,07 | 33.0 | 10061.0 | 37.0 | 28.Sept.2026 | 425.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 20.394.216,88 | 33.0 | 9939.0 | 41.0 | 13.Okt.2026 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 19.556.982,90 | 32.0 | 9954.0 | 60.0 | 20.Dez.2026 | 188.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 19.410.921,02 | 32.0 | 10051.0 | 15.0 | 05.Apr.2028 | 308.0 |
| T | AT&T INC | Kommunikation | 19.340.282,36 | 32.0 | 9977.0 | 28.0 | 05.Sept.2026 | 180.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 19.243.687,22 | 31.0 | 9857.0 | 88.0 | 06.Apr.2027 | 113.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 19.167.524,70 | 31.0 | 9953.0 | 45.0 | 29.Okt.2026 | 150.0 |
| MS | MORGAN STANLEY | Bankwesen | 19.163.271,36 | 31.0 | 9947.0 | 45.0 | 27.Okt.2026 | 138.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 19.092.540,56 | 31.0 | 9979.0 | 45.0 | 21.Nov.2026 | 225.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 19.074.569,20 | 31.0 | 9974.0 | 32.0 | 10.Sept.2026 | 175.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 19.069.994,63 | 31.0 | 10014.0 | 17.0 | 16.Juli2028 | 281.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 18.934.199,18 | 31.0 | 9984.0 | 27.0 | 18.Feb.2029 | 253.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 18.908.620,06 | 31.0 | 9885.0 | 87.0 | 08.Apr.2027 | 149.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 18.858.466,47 | 31.0 | 9905.0 | 71.0 | 03.Feb.2027 | 138.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 18.805.146,89 | 31.0 | 9868.0 | 80.0 | 07.März2027 | 113.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 18.762.834,36 | 31.0 | 9875.0 | 80.0 | 09.März2027 | 113.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 18.709.166,78 | 30.0 | 9994.0 | 8.0 | 15.Juni2026 | 155.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 18.687.727,94 | 30.0 | 9865.0 | 69.0 | 25.Jan.2027 | 75.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 18.321.151,98 | 30.0 | 10017.0 | 17.0 | 16.Juli2027 | 274.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 18.317.930,12 | 30.0 | 9875.0 | 64.0 | 06.Jan.2027 | 75.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 18.264.530,13 | 30.0 | 10009.0 | 2.0 | 21.Mai2027 | 242.0 |
| AAPL | APPLE INC | Technologie | 17.941.438,99 | 29.0 | 9955.0 | 48.0 | 10.Nov.2026 | 163.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 17.107.045,96 | 28.0 | 9997.0 | 22.0 | 04.Nov.2026 | 260.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 16.985.349,60 | 28.0 | 10001.0 | 3.0 | 27.Mai2027 | 231.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 16.898.259,09 | 28.0 | 10006.0 | 3.0 | 25.Feb.2027 | 238.0 |
| V | VISA INC | Technologie | 16.806.525,82 | 27.0 | 9991.0 | 8.0 | 15.Juni2026 | 150.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 16.796.967,25 | 27.0 | 10025.0 | 8.0 | 11.Juni2028 | 268.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 16.741.675,19 | 27.0 | 9920.0 | 51.0 | 19.Nov.2026 | 100.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG | Local Authority | 16.538.747,87 | 27.0 | 10020.0 | 24.0 | 09.Nov.2026 | 295.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 16.503.755,23 | 27.0 | 10082.0 | 46.0 | 01.Nov.2026 | 450.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 16.146.616,63 | 26.0 | 10021.0 | 17.0 | 14.Jan.2028 | 268.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 16.109.637,43 | 26.0 | 9981.0 | 8.0 | 14.Juni2026 | 0.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 16.107.139,09 | 26.0 | 10000.0 | 2.0 | 21.Mai2026 | 338.0 |
| ORFP | LOREAL SA RegS | Nicht-zyklische Konsumgüter | 16.031.294,77 | 26.0 | 10006.0 | 12.0 | 29.Juni2026 | 88.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 15.971.436,84 | 26.0 | 9845.0 | 72.0 | 04.Feb.2027 | 50.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 15.913.498,35 | 26.0 | 9981.0 | 9.0 | 18.Juni2026 | 13.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 15.847.486,89 | 26.0 | 9986.0 | 27.0 | 22.Aug.2026 | 200.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 15.792.581,35 | 26.0 | 9854.0 | 66.0 | 14.Jan.2027 | 50.0 |
| FDX | FEDEX CORP | Transport | 15.784.021,85 | 26.0 | 9926.0 | 63.0 | 11.Jan.2027 | 163.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 15.766.238,53 | 26.0 | 9952.0 | 34.0 | 16.Sept.2026 | 113.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 15.761.741,78 | 26.0 | 10000.0 | 1.0 | 19.Mai2026 | 238.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 15.760.855,29 | 26.0 | 10021.0 | 19.0 | 21.Jan.2028 | 268.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 15.753.841,14 | 26.0 | 10006.0 | 20.0 | 28.Jan.2028 | 269.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 15.659.767,67 | 26.0 | 9927.0 | 68.0 | 20.Jan.2027 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 15.621.292,55 | 25.0 | 9992.0 | 7.0 | 11.Juni2026 | 113.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 15.620.714,28 | 25.0 | 9867.0 | 66.0 | 15.Jan.2027 | 60.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 15.584.262,95 | 25.0 | 9926.0 | 44.0 | 25.Okt.2026 | 88.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 15.580.220,81 | 25.0 | 9982.0 | 26.0 | 01.Sept.2026 | 125.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 15.580.028,03 | 25.0 | 9917.0 | 33.0 | 14.Sept.2026 | 0.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 15.492.240,70 | 25.0 | 9788.0 | 86.0 | 30.März2027 | 63.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 15.385.877,22 | 25.0 | 9887.0 | 74.0 | 17.Feb.2027 | 125.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 15.355.303,38 | 25.0 | 9995.0 | 3.0 | 25.Mai2026 | 88.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 15.277.837,52 | 25.0 | 10016.0 | 19.0 | 22.Juli2028 | 289.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) MTN RegS | Bankwesen | 15.270.102,48 | 25.0 | 9999.0 | 27.0 | 17.Feb.2029 | 265.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 15.244.078,14 | 25.0 | 10017.0 | 21.0 | 29.Okt.2027 | 265.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 14.958.351,89 | 24.0 | 9868.0 | 81.0 | 16.März2027 | 113.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 14.581.161,48 | 24.0 | 10062.0 | 47.0 | 03.Nov.2026 | 391.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 14.425.552,38 | 24.0 | 9864.0 | 66.0 | 13.Jan.2027 | 50.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 14.343.653,77 | 23.0 | 9962.0 | 35.0 | 27.Sept.2026 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 14.164.961,05 | 23.0 | 10023.0 | 17.0 | 15.Jan.2027 | 280.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 14.163.801,93 | 23.0 | 9915.0 | 94.0 | 27.Apr.2027 | 188.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 14.050.958,94 | 23.0 | 9936.0 | 37.0 | 29.Sept.2026 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 14.022.902,38 | 23.0 | 9979.0 | 44.0 | 24.Okt.2026 | 213.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 13.588.396,03 | 22.0 | 10000.0 | 1.0 | 18.Mai2026 | 125.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 13.578.225,99 | 22.0 | 10064.0 | 48.0 | 09.Nov.2026 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 13.567.043,69 | 22.0 | 9994.0 | 4.0 | 28.Mai2026 | 25.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 13.433.116,04 | 22.0 | 9989.0 | 6.0 | 05.Juni2026 | 38.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 13.252.823,07 | 22.0 | 9991.0 | 28.0 | 25.Aug.2026 | 220.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 13.214.621,67 | 22.0 | 9917.0 | 39.0 | 04.Okt.2026 | 30.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 13.204.610,63 | 22.0 | 9959.0 | 49.0 | 11.Nov.2026 | 175.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 13.198.403,61 | 22.0 | 10057.0 | 38.0 | 02.Okt.2026 | 413.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 13.176.370,38 | 21.0 | 10003.0 | 5.0 | 30.Mai2026 | 350.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 13.160.177,69 | 21.0 | 10014.0 | 13.0 | 02.Juli2028 | 268.0 |
| ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Gehalten, keine Gewährleistung | 13.148.603,88 | 21.0 | 9983.0 | 9.0 | 18.Juni2026 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 13.087.772,62 | 21.0 | 10071.0 | 60.0 | 21.Dez.2026 | 388.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 13.083.313,35 | 21.0 | 9987.0 | 32.0 | 10.Sept.2026 | 213.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 13.081.665,82 | 21.0 | 9892.0 | 50.0 | 15.Nov.2026 | 38.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 13.078.374,62 | 21.0 | 10004.0 | 18.0 | 21.Jan.2028 | 260.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 13.075.107,13 | 21.0 | 9822.0 | 75.0 | 18.Feb.2027 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 12.998.031,86 | 21.0 | 10035.0 | 33.0 | 15.Sept.2026 | 393.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 12.924.813,27 | 21.0 | 9984.0 | 14.0 | 07.Juli2026 | 138.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 12.905.578,82 | 21.0 | 10028.0 | 20.0 | 27.Jan.2029 | 296.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 12.899.148,82 | 21.0 | 9988.0 | 10.0 | 21.Juni2026 | 100.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 12.875.755,21 | 21.0 | 10047.0 | 48.0 | 29.Nov.2026 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 12.854.529,56 | 21.0 | 9996.0 | 5.0 | 02.Sept.2027 | 226.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 12.824.178,63 | 21.0 | 10001.0 | 162.0 | 18.Jan.2028 | 262.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 12.823.769,44 | 21.0 | 10091.0 | 77.0 | 22.Feb.2027 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 12.814.343,74 | 21.0 | 10014.0 | 74.0 | 12.Feb.2027 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 12.812.029,54 | 21.0 | 9960.0 | 65.0 | 11.Jan.2027 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 12.808.402,37 | 21.0 | 10028.0 | 19.0 | 23.Jan.2029 | 297.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 12.752.691,13 | 21.0 | 10036.0 | 69.0 | 06.Feb.2027 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 12.746.165,48 | 21.0 | 9886.0 | 55.0 | 04.Dez.2026 | 50.0 |
| SAPGR | SAP SE RegS | Technologie | 12.745.603,11 | 21.0 | 9931.0 | 73.0 | 22.Feb.2027 | 175.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 12.732.860,94 | 21.0 | 9897.0 | 46.0 | 02.Nov.2026 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 12.722.077,93 | 21.0 | 9930.0 | 30.0 | 04.Sept.2026 | 13.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 12.701.129,82 | 21.0 | 9993.0 | 5.0 | 01.Dez.2027 | 229.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 12.690.956,88 | 21.0 | 9890.0 | 47.0 | 03.Nov.2026 | 13.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 12.668.642,26 | 21.0 | 10039.0 | 41.0 | 03.Nov.2026 | 375.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 12.646.305,21 | 21.0 | 9995.0 | 33.0 | 15.Sept.2026 | 250.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 12.642.009,42 | 21.0 | 10035.0 | 30.0 | 28.Sept.2026 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 12.640.849,87 | 21.0 | 10024.0 | 7.0 | 10.Sept.2027 | 263.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 12.614.700,15 | 21.0 | 9915.0 | 77.0 | 03.März2027 | 180.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 12.600.885,27 | 21.0 | 9903.0 | 70.0 | 29.Jan.2027 | 125.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 12.598.130,41 | 21.0 | 9969.0 | 37.0 | 15.Okt.2026 | 188.0 |
| RWE | RWE AG RegS | Elektroindustrie | 12.595.644,48 | 21.0 | 9998.0 | 3.0 | 24.Mai2026 | 213.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 12.577.147,98 | 20.0 | 9893.0 | 79.0 | 02.März2027 | 138.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 12.559.008,90 | 20.0 | 9881.0 | 75.0 | 16.Feb.2027 | 113.0 |
| KBC | KBC IFIMA SA MTN RegS | Bankwesen | 12.556.781,81 | 20.0 | 9994.0 | 3.0 | 24.Feb.2028 | 232.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 12.547.428,43 | 20.0 | 9913.0 | 66.0 | 22.Jan.2027 | 145.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 12.546.321,55 | 20.0 | 9989.0 | 19.0 | 23.Okt.2028 | 255.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 12.539.902,29 | 20.0 | 9998.0 | 11.0 | 25.Sept.2027 | 244.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 12.535.607,92 | 20.0 | 10009.0 | 18.0 | 20.Apr.2028 | 284.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 12.530.393,18 | 20.0 | 9905.0 | 66.0 | 18.Jan.2027 | 125.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 12.508.005,70 | 20.0 | 10000.0 | 1.0 | 19.Mai2026 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 12.505.337,98 | 20.0 | 10021.0 | 9.0 | 15.Dez.2027 | 263.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 12.475.876,16 | 20.0 | 9998.0 | 24.0 | 11.Nov.2027 | 257.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 12.466.225,63 | 20.0 | 9998.0 | 2.0 | 21.Mai2026 | 125.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 12.462.448,56 | 20.0 | 9857.0 | 67.0 | 18.Jan.2027 | 50.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 12.449.699,58 | 20.0 | 9962.0 | 18.0 | 20.Juli2026 | 38.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 12.432.320,25 | 20.0 | 9805.0 | 74.0 | 12.Feb.2027 | 13.0 |
| LPTY | AYVENS BANK NV MTN RegS | Sonstige Finanzwerte | 12.418.279,59 | 20.0 | 9930.0 | 31.0 | 07.Sept.2026 | 25.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 12.407.932,65 | 20.0 | 9958.0 | 17.0 | 16.Juli2026 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 12.399.861,48 | 20.0 | 9830.0 | 77.0 | 24.Feb.2027 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 12.339.186,39 | 20.0 | 10030.0 | 2.0 | 20.Nov.2028 | 271.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 12.312.210,35 | 20.0 | 9988.0 | 11.0 | 26.Juni2026 | 138.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 12.303.999,88 | 20.0 | 9828.0 | 74.0 | 11.Feb.2027 | 38.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 12.291.989,56 | 20.0 | 9867.0 | 100.0 | 24.Mai2027 | 150.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 12.279.794,50 | 20.0 | 9994.0 | 5.0 | 31.Mai2026 | 75.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 12.253.102,58 | 20.0 | 9961.0 | 22.0 | 05.Aug.2026 | 80.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 12.253.246,14 | 20.0 | 9945.0 | 44.0 | 28.Okt.2026 | 138.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 12.242.260,66 | 20.0 | 10011.0 | 16.0 | 12.Apr.2027 | 262.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 12.224.454,63 | 20.0 | 10019.0 | 25.0 | 14.Mai2027 | 278.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 12.212.355,75 | 20.0 | 10029.0 | 17.0 | 16.Apr.2027 | 284.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 12.193.312,60 | 20.0 | 10000.0 | 1.0 | 18.Mai2026 | 125.0 |
| OMVAV | OMV AG MTN RegS | Energie | 12.191.436,94 | 20.0 | 9909.0 | 58.0 | 14.Dez.2026 | 100.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektroindustrie | 12.088.392,07 | 20.0 | 9996.0 | 5.0 | 01.Juni2026 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 12.075.653,20 | 20.0 | 10017.0 | 7.0 | 07.Juni2027 | 250.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 12.071.370,14 | 20.0 | 9897.0 | 48.0 | 08.Nov.2026 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 12.066.080,07 | 20.0 | 10006.0 | 3.0 | 27.Mai2027 | 231.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 11.850.896,05 | 19.0 | 10039.0 | 73.0 | 10.Feb.2027 | 350.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 11.845.477,31 | 19.0 | 9911.0 | 71.0 | 30.Jan.2027 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 11.751.904,24 | 19.0 | 9870.0 | 95.0 | 03.Mai2027 | 138.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 11.694.508,36 | 19.0 | 9993.0 | 7.0 | 09.Juni2026 | 138.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 11.689.512,56 | 19.0 | 10009.0 | 3.0 | 23.Feb.2027 | 302.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 11.331.821,65 | 18.0 | 9920.0 | 94.0 | 28.Apr.2027 | 200.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 11.257.005,21 | 18.0 | 9864.0 | 91.0 | 20.Apr.2027 | 150.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 11.176.223,29 | 18.0 | 10000.0 | 1.0 | 19.Mai2026 | 450.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 11.129.349,62 | 18.0 | 9974.0 | 35.0 | 22.Sept.2026 | 188.0 |
| C | CITIGROUP INC MTN | Bankwesen | 11.116.976,57 | 18.0 | 10092.0 | 22.0 | 29.Apr.2029 | 327.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 11.114.216,32 | 18.0 | 9915.0 | 34.0 | 16.Sept.2026 | 13.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 11.108.894,15 | 18.0 | 9987.0 | 36.0 | 25.Sept.2026 | 221.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 11.056.506,42 | 18.0 | 10004.0 | 38.0 | 01.Okt.2026 | 288.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 11.026.570,28 | 18.0 | 9909.0 | 75.0 | 16.Feb.2027 | 157.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 10.955.509,37 | 18.0 | 9924.0 | 43.0 | 21.Okt.2026 | 63.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 10.945.385,75 | 18.0 | 9999.0 | 1.0 | 20.Mai2026 | 138.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 10.906.218,18 | 18.0 | 9995.0 | 21.0 | 31.Juli2026 | 250.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 10.822.520,44 | 18.0 | 10008.0 | 11.0 | 25.Juni2027 | 256.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 10.806.933,77 | 18.0 | 10000.0 | 1.0 | 19.Mai2026 | 38.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 10.799.444,79 | 18.0 | 10032.0 | 41.0 | 11.Okt.2026 | 363.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 10.674.761,95 | 17.0 | 10014.0 | 26.0 | 08.Sept.2026 | 313.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 10.644.365,42 | 17.0 | 9990.0 | 26.0 | 19.Nov.2027 | 221.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 10.565.220,69 | 17.0 | 9859.0 | 86.0 | 02.Apr.2027 | 125.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 10.551.103,99 | 17.0 | 10034.0 | 30.0 | 04.Sept.2026 | 374.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 10.489.114,03 | 17.0 | 10030.0 | 32.0 | 10.Sept.2026 | 375.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 10.465.540,75 | 17.0 | 10000.0 | 1.0 | 19.Mai2026 | 163.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 10.345.586,29 | 17.0 | 10048.0 | 45.0 | 15.Nov.2026 | 400.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 10.262.163,44 | 17.0 | 9951.0 | 44.0 | 02.Nov.2026 | 188.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 10.250.863,34 | 17.0 | 10046.0 | 64.0 | 23.Jan.2027 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 10.105.605,65 | 16.0 | 9999.0 | 5.0 | 03.Juni2026 | 288.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 10.055.596,97 | 16.0 | 9805.0 | 89.0 | 09.Apr.2027 | 50.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 10.049.599,99 | 16.0 | 9950.0 | 17.0 | 16.Juli2026 | 0.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 10.040.942,33 | 16.0 | 9998.0 | 7.0 | 08.Sept.2027 | 232.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 10.041.089,63 | 16.0 | 9981.0 | 33.0 | 30.Sept.2026 | 210.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 10.019.996,85 | 16.0 | 10024.0 | 21.0 | 26.Aug.2026 | 400.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 10.008.055,87 | 16.0 | 10007.0 | 4.0 | 28.Feb.2027 | 241.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 10.008.080,49 | 16.0 | 9900.0 | 94.0 | 26.Apr.2027 | 175.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 9.977.074,71 | 16.0 | 9816.0 | 90.0 | 14.Apr.2027 | 75.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 9.957.754,07 | 16.0 | 10006.0 | 4.0 | 28.Nov.2026 | 246.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 9.955.784,30 | 16.0 | 9998.0 | 2.0 | 22.Mai2026 | 113.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Grundstoffindustrie | 9.950.850,21 | 16.0 | 9959.0 | 35.0 | 25.Sept.2026 | 180.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 9.947.708,25 | 16.0 | 9822.0 | 69.0 | 23.Jan.2027 | 25.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 9.947.193,41 | 16.0 | 10005.0 | 8.0 | 11.März2027 | 238.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 9.920.497,08 | 16.0 | 9998.0 | 2.0 | 22.Mai2026 | 75.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 9.882.931,75 | 16.0 | 9984.0 | 11.0 | 24.Juni2026 | 113.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 9.875.896,96 | 16.0 | 10074.0 | 46.0 | 23.Nov.2026 | 450.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 9.862.671,12 | 16.0 | 10032.0 | 24.0 | 08.Mai2028 | 304.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 9.859.979,21 | 16.0 | 10018.0 | 9.0 | 17.Juni2027 | 266.0 |
| DPWDU | DP WORLD LTD RegS | Gehalten, keine Gewährleistung | 9.849.405,06 | 16.0 | 9951.0 | 36.0 | 25.Sept.2026 | 238.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 9.849.521,96 | 16.0 | 9994.0 | 20.0 | 27.Aug.2026 | 250.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 9.817.201,80 | 16.0 | 9999.0 | 1.0 | 20.Mai2026 | 38.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 9.810.916,16 | 16.0 | 10011.0 | 2.0 | 26.Nov.2026 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 9.790.686,44 | 16.0 | 9974.0 | 16.0 | 13.Juli2026 | 75.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 9.778.172,64 | 16.0 | 9993.0 | 21.0 | 30.Jan.2029 | 253.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 9.762.370,55 | 16.0 | 10111.0 | 85.0 | 25.März2027 | 413.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 9.759.952,04 | 16.0 | 10074.0 | 26.0 | 20.Aug.2026 | 550.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 9.759.995,47 | 16.0 | 10008.0 | 2.0 | 21.Nov.2027 | 240.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 9.756.635,27 | 16.0 | 9982.0 | 13.0 | 01.Juli2026 | 88.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 9.746.616,76 | 16.0 | 9929.0 | 32.0 | 09.Sept.2026 | 25.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 9.739.079,97 | 16.0 | 9977.0 | 15.0 | 09.Juli2026 | 75.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 9.732.733,28 | 16.0 | 10131.0 | 67.0 | 18.Jan.2027 | 488.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 9.725.603,03 | 16.0 | 10101.0 | 67.0 | 18.Jan.2027 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 9.695.803,24 | 16.0 | 10148.0 | 86.0 | 30.März2027 | 463.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 9.683.591,66 | 16.0 | 9839.0 | 98.0 | 21.Mai2027 | 150.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 9.680.358,70 | 16.0 | 10026.0 | 65.0 | 11.Jan.2027 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 9.676.958,49 | 16.0 | 9929.0 | 30.0 | 03.Sept.2026 | 5.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 9.672.145,34 | 16.0 | 9931.0 | 30.0 | 04.Sept.2026 | 13.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 9.661.182,72 | 16.0 | 10020.0 | 10.0 | 19.Sept.2028 | 275.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 9.655.909,75 | 16.0 | 9750.0 | 91.0 | 15.Apr.2027 | 38.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Sonstige Finanzwerte | 9.650.029,89 | 16.0 | 10008.0 | 15.0 | 22.Sept.2026 | 400.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 9.648.253,04 | 16.0 | 9923.0 | 36.0 | 25.Sept.2026 | 38.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 9.640.984,43 | 16.0 | 10003.0 | 12.0 | 24.März2029 | 276.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 9.635.882,03 | 16.0 | 9902.0 | 44.0 | 24.Okt.2026 | 25.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 9.634.221,59 | 16.0 | 10056.0 | 75.0 | 03.März2027 | 363.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 9.633.307,92 | 16.0 | 10009.0 | 7.0 | 10.Juni2027 | 283.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 9.631.479,20 | 16.0 | 9929.0 | 28.0 | 28.Aug.2026 | 0.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 9.615.054,34 | 16.0 | 9899.0 | 45.0 | 30.Okt.2026 | 25.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 9.603.323,09 | 16.0 | 9978.0 | 33.0 | 02.Okt.2026 | 213.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 9.589.878,14 | 16.0 | 9968.0 | 16.0 | 12.Juli2026 | 25.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 9.577.839,35 | 16.0 | 9871.0 | 68.0 | 20.Jan.2027 | 75.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 9.558.988,38 | 16.0 | 9981.0 | 35.0 | 22.Sept.2026 | 225.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 9.528.024,00 | 16.0 | 9925.0 | 30.0 | 04.Sept.2026 | 0.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 9.526.299,82 | 16.0 | 9929.0 | 47.0 | 05.Nov.2026 | 125.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 9.524.622,69 | 16.0 | 10041.0 | 30.0 | 29.Sept.2026 | 413.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 9.507.269,32 | 15.0 | 9921.0 | 67.0 | 19.Jan.2027 | 163.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 9.499.235,09 | 15.0 | 10022.0 | 14.0 | 02.Okt.2026 | 463.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 9.492.616,83 | 15.0 | 10012.0 | 2.0 | 21.Feb.2029 | 267.0 |
| MMM | 3M CO MTN | Produktionsmittel | 9.483.304,61 | 15.0 | 9947.0 | 48.0 | 09.Nov.2026 | 150.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 9.483.081,76 | 15.0 | 9925.0 | 49.0 | 12.Nov.2026 | 113.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 9.482.298,84 | 15.0 | 10002.0 | 14.0 | 01.Okt.2028 | 262.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 9.476.836,13 | 15.0 | 9943.0 | 44.0 | 30.Okt.2026 | 138.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 9.465.389,97 | 15.0 | 9921.0 | 67.0 | 17.Jan.2027 | 150.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 9.462.413,29 | 15.0 | 9888.0 | 66.0 | 15.Jan.2027 | 113.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 9.460.827,51 | 15.0 | 9873.0 | 58.0 | 14.Dez.2026 | 43.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 9.460.092,26 | 15.0 | 9976.0 | 42.0 | 16.Okt.2026 | 225.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 9.460.450,46 | 15.0 | 10018.0 | 9.0 | 13.Sept.2027 | 262.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 9.457.448,69 | 15.0 | 9960.0 | 44.0 | 30.Okt.2026 | 188.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 9.452.173,85 | 15.0 | 9991.0 | 11.0 | 26.Juni2026 | 175.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 9.452.411,05 | 15.0 | 9895.0 | 75.0 | 17.Feb.2027 | 130.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 9.448.597,81 | 15.0 | 9977.0 | 15.0 | 08.Juli2026 | 88.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 9.444.289,23 | 15.0 | 9905.0 | 57.0 | 13.Dez.2026 | 88.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 9.442.426,66 | 15.0 | 9977.0 | 82.0 | 15.März2027 | 250.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 9.442.555,07 | 15.0 | 9862.0 | 80.0 | 06.März2027 | 100.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 9.438.783,02 | 15.0 | 9896.0 | 54.0 | 02.Dez.2026 | 88.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 9.438.074,70 | 15.0 | 10018.0 | 17.0 | 15.Jan.2029 | 275.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 9.427.756,89 | 15.0 | 9920.0 | 83.0 | 27.März2027 | 188.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 9.422.917,01 | 15.0 | 10023.0 | 7.0 | 06.März2029 | 281.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 9.416.870,41 | 15.0 | 9907.0 | 52.0 | 25.Nov.2026 | 100.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 9.414.077,25 | 15.0 | 9997.0 | 3.0 | 26.Mai2026 | 163.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 9.412.090,96 | 15.0 | 9894.0 | 88.0 | 15.Apr.2027 | 163.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 9.408.573,44 | 15.0 | 9941.0 | 44.0 | 28.Okt.2026 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 9.407.612,54 | 15.0 | 9876.0 | 68.0 | 22.Jan.2027 | 88.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 9.407.742,48 | 15.0 | 10014.0 | 7.0 | 10.Juni2027 | 258.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 9.403.467,01 | 15.0 | 9874.0 | 71.0 | 03.Feb.2027 | 88.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 9.403.372,78 | 15.0 | 9851.0 | 66.0 | 15.Jan.2027 | 45.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 9.399.805,35 | 15.0 | 9852.0 | 66.0 | 14.Jan.2027 | 38.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.394.589,29 | 15.0 | 9944.0 | 45.0 | 27.Okt.2026 | 138.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 9.380.983,38 | 15.0 | 9858.0 | 66.0 | 14.Jan.2027 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 9.378.921,45 | 15.0 | 9851.0 | 78.0 | 27.Feb.2027 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 9.367.949,48 | 15.0 | 9844.0 | 100.0 | 26.Mai2027 | 125.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 9.367.184,96 | 15.0 | 10033.0 | 11.0 | 24.März2028 | 271.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 9.336.054,56 | 15.0 | 9944.0 | 69.0 | 12.Feb.2027 | 213.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.333.251,38 | 15.0 | 10001.0 | 22.0 | 03.Feb.2028 | 243.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 9.324.972,48 | 15.0 | 9996.0 | 5.0 | 02.Juni2026 | 163.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 9.308.712,78 | 15.0 | 10011.0 | 4.0 | 30.Aug.2027 | 244.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 9.299.125,77 | 15.0 | 10031.0 | 52.0 | 22.Nov.2026 | 325.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 9.298.954,18 | 15.0 | 9934.0 | 54.0 | 07.Dez.2026 | 150.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 9.282.762,26 | 15.0 | 9934.0 | 37.0 | 28.Sept.2026 | 75.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 9.263.935,57 | 15.0 | 10017.0 | 12.0 | 26.Juli2026 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 9.262.429,36 | 15.0 | 10023.0 | 10.0 | 20.März2029 | 287.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 9.248.118,82 | 15.0 | 9734.0 | 92.0 | 21.Apr.2027 | 13.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 9.241.263,62 | 15.0 | 9831.0 | 66.0 | 14.Jan.2027 | 1.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 9.220.751,31 | 15.0 | 9993.0 | 4.0 | 29.Mai2026 | 88.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 9.213.766,04 | 15.0 | 10024.0 | 11.0 | 23.Sept.2027 | 311.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 9.191.150,93 | 15.0 | 10014.0 | 26.0 | 17.Feb.2028 | 242.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 9.190.512,83 | 15.0 | 9934.0 | 33.0 | 15.Sept.2026 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 9.173.944,68 | 15.0 | 9972.0 | 12.0 | 29.Juni2026 | 0.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 9.164.833,86 | 15.0 | 10018.0 | 6.0 | 04.März2028 | 266.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 9.152.357,46 | 15.0 | 10008.0 | 7.0 | 10.Dez.2027 | 270.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 9.137.423,27 | 15.0 | 9994.0 | 4.0 | 28.Mai2026 | 38.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 9.078.555,67 | 15.0 | 10009.0 | 16.0 | 14.Jan.2027 | 265.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 9.036.025,06 | 15.0 | 9907.0 | 78.0 | 08.März2027 | 163.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 9.022.771,95 | 15.0 | 10017.0 | 22.0 | 03.Nov.2026 | 274.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 9.021.356,23 | 15.0 | 9869.0 | 72.0 | 08.Feb.2027 | 113.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 9.000.430,92 | 15.0 | 10085.0 | 87.0 | 17.Apr.2027 | 397.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 8.979.935,58 | 15.0 | 10025.0 | 22.0 | 29.Aug.2026 | 388.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 8.953.747,57 | 15.0 | 9963.0 | 65.0 | 01.Feb.2027 | 213.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 8.942.221,45 | 15.0 | 10015.0 | 13.0 | 02.Okt.2026 | 274.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 8.939.253,67 | 15.0 | 10008.0 | 22.0 | 03.Mai2027 | 253.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 8.928.697,26 | 15.0 | 10009.0 | 16.0 | 13.Jan.2027 | 260.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 8.887.902,08 | 14.0 | 9999.0 | 1.0 | 20.Mai2026 | 238.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 8.887.142,17 | 14.0 | 9986.0 | 7.0 | 09.Juni2026 | 0.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 8.872.009,61 | 14.0 | 10067.0 | 60.0 | 12.Jan.2027 | 388.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 8.838.354,65 | 14.0 | 10007.0 | 11.0 | 25.Sept.2026 | 258.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 8.813.339,24 | 14.0 | 10014.0 | 25.0 | 14.Mai2028 | 285.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 8.785.820,12 | 14.0 | 9872.0 | 52.0 | 22.Nov.2026 | 0.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 8.772.728,94 | 14.0 | 10117.0 | 63.0 | 25.Jan.2027 | 475.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 8.749.324,78 | 14.0 | 9831.0 | 66.0 | 14.Jan.2027 | 0.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 8.747.144,16 | 14.0 | 9819.0 | 83.0 | 17.März2027 | 57.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 8.743.781,07 | 14.0 | 9950.0 | 33.0 | 12.Sept.2026 | 100.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 8.714.131,36 | 14.0 | 9902.0 | 37.0 | 30.Sept.2026 | 0.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 8.702.487,75 | 14.0 | 10010.0 | 9.0 | 19.Juni2026 | 388.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 8.660.012,99 | 14.0 | 9991.0 | 9.0 | 19.Juni2026 | 150.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 8.594.928,16 | 14.0 | 10011.0 | 9.0 | 18.Dez.2026 | 260.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 8.565.369,22 | 14.0 | 10186.0 | 98.0 | 11.Mai2027 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 8.544.648,92 | 14.0 | 9954.0 | 47.0 | 04.Nov.2026 | 188.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 8.537.728,43 | 14.0 | 10002.0 | 9.0 | 17.Juni2026 | 256.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 8.528.421,38 | 14.0 | 9902.0 | 41.0 | 14.Okt.2026 | 25.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 8.488.887,39 | 14.0 | 9899.0 | 74.0 | 12.Feb.2027 | 113.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 8.482.094,23 | 14.0 | 9987.0 | 1.0 | 20.Nov.2027 | 221.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 8.457.027,48 | 14.0 | 9852.0 | 79.0 | 03.März2027 | 138.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 8.454.422,49 | 14.0 | 10019.0 | 19.0 | 24.Jan.2027 | 276.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 8.410.829,38 | 14.0 | 10009.0 | 9.0 | 18.Juni2026 | 343.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 8.405.854,67 | 14.0 | 10075.0 | 86.0 | 30.März2027 | 400.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 8.402.571,12 | 14.0 | 10189.0 | 69.0 | 23.Jan.2027 | 600.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 8.338.188,19 | 14.0 | 10017.0 | 22.0 | 02.Aug.2026 | 325.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 8.309.148,14 | 14.0 | 9996.0 | 12.0 | 30.Juni2026 | 218.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 8.279.073,62 | 13.0 | 10009.0 | 44.0 | 06.Nov.2026 | 288.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 8.250.389,04 | 13.0 | 9929.0 | 74.0 | 23.Feb.2027 | 200.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 8.226.750,16 | 13.0 | 9912.0 | 84.0 | 22.März2027 | 200.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 8.203.932,93 | 13.0 | 9937.0 | 52.0 | 30.Nov.2026 | 150.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 8.137.591,59 | 13.0 | 9864.0 | 81.0 | 13.März2027 | 125.0 |
| FNMIM | FNM SPA MTN RegS | Local Authority | 8.064.391,79 | 13.0 | 9914.0 | 43.0 | 20.Okt.2026 | 75.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 8.047.333,11 | 13.0 | 9997.0 | 2.0 | 22.Mai2026 | 113.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 8.039.755,87 | 13.0 | 9994.0 | 26.0 | 19.Nov.2027 | 236.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 8.022.682,71 | 13.0 | 9996.0 | 13.0 | 02.Okt.2028 | 273.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 8.009.951,91 | 13.0 | 9992.0 | 16.0 | 12.Jan.2028 | 235.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.997.994,80 | 13.0 | 9986.0 | 23.0 | 04.Mai2029 | 280.0 |
| SAPGR | SAP SE RegS | Technologie | 7.909.793,84 | 13.0 | 10000.0 | 1.0 | 18.Mai2026 | 13.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 7.883.691,68 | 13.0 | 10108.0 | 69.0 | 16.Feb.2027 | 463.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 7.835.522,24 | 13.0 | 9988.0 | 26.0 | 16.Feb.2029 | 233.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 7.825.721,05 | 13.0 | 9889.0 | 88.0 | 06.Apr.2027 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 7.824.654,40 | 13.0 | 9781.0 | 79.0 | 04.März2027 | 0.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 7.823.679,83 | 13.0 | 10026.0 | 27.0 | 13.Sept.2026 | 375.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 7.803.197,54 | 13.0 | 10058.0 | 29.0 | 26.Sept.2026 | 488.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 7.772.790,36 | 13.0 | 9916.0 | 56.0 | 07.Dez.2026 | 113.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 7.771.668,82 | 13.0 | 9988.0 | 19.0 | 30.Juli2026 | 170.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 7.754.489,08 | 13.0 | 10044.0 | 51.0 | 06.Dez.2026 | 363.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 7.677.129,69 | 13.0 | 10007.0 | 77.0 | 23.Feb.2027 | 300.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 7.674.146,39 | 13.0 | 10040.0 | 45.0 | 15.Nov.2026 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 7.650.062,94 | 12.0 | 9910.0 | 88.0 | 15.Apr.2027 | 175.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 7.643.169,79 | 12.0 | 9999.0 | 33.0 | 14.Sept.2026 | 250.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 7.615.028,32 | 12.0 | 9951.0 | 48.0 | 09.Nov.2026 | 163.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 7.602.679,06 | 12.0 | 9928.0 | 34.0 | 16.Sept.2026 | 38.0 |
| JDEPNA | JDE PEETS NV MTN RegS | Nicht-zyklische Konsumgüter | 7.594.780,81 | 12.0 | 10009.0 | 8.0 | 11.Dez.2027 | 278.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 7.586.511,20 | 12.0 | 9899.0 | 83.0 | 25.März2027 | 175.0 |
| DOV | DOVER CORP | Produktionsmittel | 7.586.570,83 | 12.0 | 9933.0 | 47.0 | 09.Nov.2026 | 125.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 7.580.729,12 | 12.0 | 9993.0 | 5.0 | 04.Juni2026 | 121.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 7.572.102,63 | 12.0 | 9877.0 | 75.0 | 14.Feb.2027 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 7.547.959,31 | 12.0 | 9839.0 | 86.0 | 29.März2027 | 88.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 7.546.725,53 | 12.0 | 9858.0 | 58.0 | 15.Dez.2026 | 32.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 7.543.308,32 | 12.0 | 9892.0 | 74.0 | 16.Feb.2027 | 138.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 7.530.354,75 | 12.0 | 9989.0 | 2.0 | 20.Nov.2027 | 223.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 7.527.043,54 | 12.0 | 10007.0 | 13.0 | 02.Apr.2028 | 243.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 7.520.554,42 | 12.0 | 9874.0 | 81.0 | 13.März2027 | 125.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 7.514.990,60 | 12.0 | 9877.0 | 81.0 | 13.März2027 | 140.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 7.510.087,67 | 12.0 | 10000.0 | 1.0 | 18.Mai2026 | 150.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 7.444.497,84 | 12.0 | 10039.0 | 18.0 | 18.Okt.2028 | 304.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 7.433.690,08 | 12.0 | 9930.0 | 99.0 | 25.Mai2027 | 210.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 7.433.957,99 | 12.0 | 9908.0 | 32.0 | 10.Sept.2026 | 37.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.421.903,12 | 12.0 | 9830.0 | 88.0 | 08.Apr.2027 | 88.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 7.418.865,25 | 12.0 | 10012.0 | 97.0 | 19.Mai2027 | 325.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 7.407.175,29 | 12.0 | 9991.0 | 11.0 | 25.Juni2026 | 175.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 7.389.999,78 | 12.0 | 9914.0 | 48.0 | 09.Nov.2026 | 75.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 7.389.921,42 | 12.0 | 9929.0 | 42.0 | 19.Okt.2026 | 100.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 7.333.417,49 | 12.0 | 9876.0 | 76.0 | 22.Feb.2027 | 150.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 7.324.803,51 | 12.0 | 9940.0 | 39.0 | 08.Okt.2026 | 125.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 7.224.178,72 | 12.0 | 9999.0 | 11.0 | 24.Dez.2027 | 241.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 7.219.865,86 | 12.0 | 9932.0 | 39.0 | 05.Okt.2026 | 100.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 7.200.838,61 | 12.0 | 9989.0 | 6.0 | 04.März2028 | 235.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 7.162.590,37 | 12.0 | 9943.0 | 33.0 | 12.Sept.2026 | 88.0 |
| EEFT | EURONET WORLDWIDE INC. | Technologie | 7.143.096,67 | 12.0 | 9997.0 | 2.0 | 22.Mai2026 | 138.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 7.117.597,07 | 12.0 | 10016.0 | 22.0 | 03.Feb.2028 | 282.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 7.105.227,65 | 12.0 | 9916.0 | 43.0 | 20.Okt.2026 | 100.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 7.035.892,61 | 11.0 | 10086.0 | 72.0 | 06.Apr.2027 | 450.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 7.029.177,94 | 11.0 | 10015.0 | 16.0 | 10.Apr.2029 | 276.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 6.944.919,91 | 11.0 | 9918.0 | 30.0 | 02.Sept.2026 | 5.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 6.901.058,29 | 11.0 | 10091.0 | 67.0 | 18.Jan.2027 | 400.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 6.886.000,00 | 11.0 | 10000.0 | 1.0 | 18.Mai2026 | 0.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 6.874.164,17 | 11.0 | 9892.0 | 78.0 | 26.Feb.2027 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 6.872.889,43 | 11.0 | 9998.0 | 2.0 | 22.Mai2026 | 195.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 6.868.250,08 | 11.0 | 10002.0 | 18.0 | 23.Sept.2026 | 300.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 6.833.843,83 | 11.0 | 10006.0 | 23.0 | 06.Nov.2026 | 270.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 6.832.771,73 | 11.0 | 10007.0 | 9.0 | 17.Juni2027 | 253.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 6.831.915,10 | 11.0 | 9869.0 | 98.0 | 26.Mai2027 | 150.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 6.828.197,86 | 11.0 | 9991.0 | 3.0 | 25.Feb.2028 | 231.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 6.797.467,51 | 11.0 | 9948.0 | 22.0 | 03.Aug.2026 | 13.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 6.771.301,14 | 11.0 | 10001.0 | 4.0 | 29.Mai2026 | 350.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 6.770.794,99 | 11.0 | 10023.0 | 12.0 | 30.Juni2026 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 6.759.405,33 | 11.0 | 9988.0 | 10.0 | 22.Juni2026 | 113.0 |
| USB | US BANCORP | Bankwesen | 6.748.115,38 | 11.0 | 10008.0 | 3.0 | 21.Mai2028 | 282.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 6.747.686,39 | 11.0 | 10017.0 | 6.0 | 03.Sept.2028 | 266.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 6.747.723,30 | 11.0 | 9898.0 | 50.0 | 14.Nov.2026 | 50.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 6.728.095,79 | 11.0 | 9955.0 | 34.0 | 21.Sept.2026 | 135.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 6.719.564,92 | 11.0 | 9971.0 | 17.0 | 15.Juli2026 | 88.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 6.714.992,43 | 11.0 | 10077.0 | 74.0 | 01.März2027 | 400.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 6.706.836,39 | 11.0 | 10007.0 | 28.0 | 28.Aug.2026 | 438.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 6.702.022,90 | 11.0 | 9981.0 | 10.0 | 22.Juni2026 | 25.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 6.699.611,51 | 11.0 | 9973.0 | 12.0 | 29.Juni2026 | 1.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 6.689.669,72 | 11.0 | 10040.0 | 47.0 | 22.Nov.2026 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 6.684.852,37 | 11.0 | 10012.0 | 24.0 | 09.Mai2027 | 273.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 6.679.798,21 | 11.0 | 9999.0 | 9.0 | 15.Dez.2028 | 272.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 6.674.904,92 | 11.0 | 10011.0 | 15.0 | 09.Juli2027 | 262.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 6.662.980,83 | 11.0 | 10032.0 | 2.0 | 19.Nov.2027 | 269.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 6.645.696,53 | 11.0 | 9987.0 | 8.0 | 15.Juni2026 | 90.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 6.635.082,30 | 11.0 | 10038.0 | 21.0 | 27.Jan.2028 | 296.0 |
| TALANX | TALANX AG RegS | Versicherung | 6.631.743,77 | 11.0 | 10000.0 | 19.0 | 23.Juli2026 | 250.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 6.616.225,99 | 11.0 | 9988.0 | 11.0 | 25.Juni2026 | 138.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 6.601.201,79 | 11.0 | 9986.0 | 15.0 | 10.Juli2026 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 6.546.366,55 | 11.0 | 9899.0 | 89.0 | 08.Apr.2027 | 163.0 |
| SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 6.527.863,90 | 11.0 | 9938.0 | 41.0 | 12.Okt.2026 | 113.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 6.519.768,56 | 11.0 | 10018.0 | 20.0 | 28.Jan.2028 | 261.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 6.515.667,41 | 11.0 | 9987.0 | 17.0 | 19.Juli2026 | 188.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 6.513.213,38 | 11.0 | 10060.0 | 72.0 | 05.Feb.2027 | 500.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 6.497.107,50 | 11.0 | 9945.0 | 50.0 | 23.Nov.2026 | 188.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 6.491.960,17 | 11.0 | 9913.0 | 93.0 | 19.Mai2027 | 225.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 6.485.210,82 | 11.0 | 9938.0 | 28.0 | 27.Aug.2026 | 13.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 6.484.387,99 | 11.0 | 10037.0 | 33.0 | 05.Okt.2026 | 413.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 6.483.872,76 | 11.0 | 9845.0 | 73.0 | 08.Feb.2027 | 50.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 6.481.921,84 | 11.0 | 10046.0 | 67.0 | 02.Feb.2027 | 373.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 6.471.361,53 | 11.0 | 10029.0 | 63.0 | 16.Jan.2027 | 325.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 6.468.913,46 | 11.0 | 10036.0 | 74.0 | 26.Feb.2027 | 338.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 6.468.452,78 | 11.0 | 10057.0 | 83.0 | 27.März2027 | 375.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 6.463.810,48 | 11.0 | 9905.0 | 35.0 | 22.Sept.2026 | 0.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 6.461.660,78 | 11.0 | 10079.0 | 72.0 | 04.Apr.2027 | 425.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 6.449.302,12 | 11.0 | 10139.0 | 83.0 | 16.März2027 | 450.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 6.449.418,22 | 11.0 | 10008.0 | 4.0 | 29.Mai2026 | 588.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 6.442.250,24 | 10.0 | 10001.0 | 2.0 | 21.Mai2027 | 287.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 6.440.387,95 | 10.0 | 9965.0 | 32.0 | 18.Sept.2026 | 150.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 6.435.250,31 | 10.0 | 10082.0 | 67.0 | 18.Jan.2027 | 413.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 6.433.893,63 | 10.0 | 9895.0 | 48.0 | 09.Nov.2026 | 25.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Nicht-zyklische Konsumgüter | 6.428.488,58 | 10.0 | 9984.0 | 50.0 | 13.Dez.2026 | 242.0 |
| EDENFP | EDENRED RegS | Technologie | 6.419.517,96 | 10.0 | 10038.0 | 53.0 | 13.Dez.2026 | 363.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 6.417.393,39 | 10.0 | 10073.0 | 71.0 | 01.Feb.2027 | 400.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 6.407.606,56 | 10.0 | 9957.0 | 53.0 | 15.Dez.2026 | 190.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 6.399.772,97 | 10.0 | 10026.0 | 20.0 | 29.Jan.2027 | 287.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 6.393.388,67 | 10.0 | 9933.0 | 53.0 | 04.Dez.2026 | 166.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 6.393.664,13 | 10.0 | 10056.0 | 10.0 | 18.Juni2028 | 326.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 6.383.193,51 | 10.0 | 9938.0 | 34.0 | 17.Sept.2026 | 88.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 6.376.434,20 | 10.0 | 10009.0 | 12.0 | 28.März2027 | 254.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 6.373.794,99 | 10.0 | 9917.0 | 37.0 | 28.Sept.2026 | 38.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 6.355.161,17 | 10.0 | 9898.0 | 81.0 | 16.März2027 | 145.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 6.352.872,70 | 10.0 | 9998.0 | 2.0 | 22.Mai2026 | 88.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 6.351.916,93 | 10.0 | 9897.0 | 84.0 | 30.März2027 | 163.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 6.351.290,82 | 10.0 | 9888.0 | 66.0 | 18.Jan.2027 | 113.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 6.346.849,56 | 10.0 | 9978.0 | 57.0 | 10.Dez.2026 | 225.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 6.344.965,03 | 10.0 | 9957.0 | 43.0 | 30.Okt.2026 | 163.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.344.226,17 | 10.0 | 10011.0 | 26.0 | 19.Aug.2027 | 249.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 6.342.129,15 | 10.0 | 10150.0 | 82.0 | 15.März2027 | 475.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 6.340.468,52 | 10.0 | 9998.0 | 8.0 | 15.Juni2026 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 6.337.540,48 | 10.0 | 10009.0 | 5.0 | 03.März2028 | 251.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 6.330.629,69 | 10.0 | 10001.0 | 10.0 | 18.Dez.2027 | 296.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 6.326.679,24 | 10.0 | 9995.0 | 6.0 | 04.März2028 | 236.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 6.322.429,23 | 10.0 | 10073.0 | 63.0 | 21.Jan.2027 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.320.263,56 | 10.0 | 9911.0 | 73.0 | 09.Feb.2027 | 150.0 |
| MCO | MOODYS CORPORATION | Technologie | 6.320.312,69 | 10.0 | 9913.0 | 78.0 | 09.März2027 | 175.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 6.315.906,90 | 10.0 | 9855.0 | 75.0 | 17.Feb.2027 | 163.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 6.314.132,66 | 10.0 | 9927.0 | 44.0 | 24.Okt.2026 | 100.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 6.308.889,45 | 10.0 | 9845.0 | 86.0 | 31.März2027 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.307.440,89 | 10.0 | 9842.0 | 77.0 | 25.Feb.2027 | 63.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 6.306.604,21 | 10.0 | 10008.0 | 24.0 | 12.Mai2028 | 261.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 6.306.958,33 | 10.0 | 10038.0 | 8.0 | 10.März2029 | 290.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 6.307.070,38 | 10.0 | 10151.0 | 86.0 | 30.März2027 | 488.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 6.302.947,44 | 10.0 | 9837.0 | 69.0 | 25.Jan.2027 | 38.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 6.299.751,94 | 10.0 | 9909.0 | 45.0 | 27.Okt.2026 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.297.588,37 | 10.0 | 9964.0 | 87.0 | 31.März2027 | 263.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 6.294.321,86 | 10.0 | 9972.0 | 92.0 | 17.Apr.2027 | 250.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 6.287.117,23 | 10.0 | 9906.0 | 69.0 | 29.Jan.2027 | 138.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 6.284.309,70 | 10.0 | 9830.0 | 83.0 | 18.März2027 | 75.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 6.283.246,39 | 10.0 | 10032.0 | 19.0 | 18.Juli2027 | 304.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Nicht-zyklische Konsumgüter | 6.278.260,53 | 10.0 | 9900.0 | 89.0 | 21.Apr.2027 | 163.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 6.277.135,97 | 10.0 | 9923.0 | 45.0 | 27.Okt.2026 | 75.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 6.276.574,27 | 10.0 | 10082.0 | 52.0 | 23.Nov.2026 | 438.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Grundstoffindustrie | 6.276.168,35 | 10.0 | 9947.0 | 41.0 | 15.Okt.2026 | 150.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 6.274.010,01 | 10.0 | 9996.0 | 24.0 | 11.Feb.2028 | 248.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 6.271.032,80 | 10.0 | 9821.0 | 94.0 | 28.Apr.2027 | 113.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 6.270.284,62 | 10.0 | 9997.0 | 5.0 | 30.Mai2026 | 163.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 6.269.315,13 | 10.0 | 9823.0 | 75.0 | 15.Feb.2027 | 40.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 6.269.441,14 | 10.0 | 9860.0 | 67.0 | 18.Jan.2027 | 60.0 |
| ARRFP | APRR SA MTN RegS | Transport | 6.267.947,54 | 10.0 | 9905.0 | 63.0 | 06.Jan.2027 | 125.0 |
| EDENFP | EDENRED RegS | Technologie | 6.264.384,93 | 10.0 | 9920.0 | 83.0 | 30.März2027 | 188.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 6.263.562,08 | 10.0 | 10010.0 | 21.0 | 29.Apr.2028 | 255.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 6.263.965,41 | 10.0 | 9922.0 | 58.0 | 20.Dez.2026 | 150.0 |
| ARRFP | APRR SA MTN RegS | Transport | 6.264.123,61 | 10.0 | 9902.0 | 65.0 | 14.Jan.2027 | 125.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 6.262.850,02 | 10.0 | 9904.0 | 50.0 | 15.Nov.2026 | 75.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 6.258.524,17 | 10.0 | 9811.0 | 98.0 | 14.Mai2027 | 100.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 6.255.207,62 | 10.0 | 9814.0 | 75.0 | 18.Feb.2027 | 75.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 6.251.278,87 | 10.0 | 9851.0 | 71.0 | 03.Feb.2027 | 63.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 6.245.225,34 | 10.0 | 9884.0 | 70.0 | 29.Jan.2027 | 100.0 |
| EQIX | EQUINIX INC | Technologie | 6.245.379,90 | 10.0 | 9777.0 | 82.0 | 15.März2027 | 25.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 6.244.723,44 | 10.0 | 10068.0 | 98.0 | 15.Mai2027 | 363.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 6.240.904,26 | 10.0 | 10007.0 | 30.0 | 21.Sept.2026 | 300.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 6.240.499,92 | 10.0 | 9837.0 | 64.0 | 08.Jan.2027 | 83.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 6.240.629,91 | 10.0 | 9927.0 | 32.0 | 11.Sept.2026 | 13.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.238.992,63 | 10.0 | 10010.0 | 8.0 | 10.März2028 | 290.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 6.227.650,10 | 10.0 | 9864.0 | 78.0 | 27.Feb.2027 | 100.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 6.226.372,99 | 10.0 | 9863.0 | 79.0 | 04.März2027 | 102.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 6.220.204,36 | 10.0 | 9936.0 | 36.0 | 24.Sept.2026 | 88.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 6.212.894,96 | 10.0 | 10005.0 | 37.0 | 28.Sept.2026 | 288.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Nicht-zyklische Konsumgüter | 6.201.498,72 | 10.0 | 9995.0 | 8.0 | 15.Juni2026 | 188.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 6.195.203,20 | 10.0 | 9810.0 | 72.0 | 05.Feb.2027 | 88.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 6.176.674,12 | 10.0 | 9960.0 | 90.0 | 16.Mai2027 | 288.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 6.167.210,00 | 10.0 | 9868.0 | 50.0 | 16.Nov.2026 | 0.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 6.161.365,01 | 10.0 | 9777.0 | 96.0 | 04.Mai2027 | 63.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 6.147.594,48 | 10.0 | 9753.0 | 88.0 | 07.Apr.2027 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.147.989,89 | 10.0 | 10026.0 | 6.0 | 05.März2027 | 267.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Sonstige Finanzwerte | 6.133.276,00 | 10.0 | 9989.0 | 5.0 | 02.Juni2026 | 95.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 6.125.587,23 | 10.0 | 9999.0 | 6.0 | 05.Juni2026 | 219.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 6.124.195,69 | 10.0 | 9884.0 | 83.0 | 22.März2027 | 150.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 6.114.018,94 | 10.0 | 9947.0 | 56.0 | 07.Dez.2026 | 175.0 |
| COVFP | COVIVIO SA RegS | REITS | 6.109.850,10 | 10.0 | 9998.0 | 1.0 | 20.Mai2026 | 188.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 6.100.341,99 | 10.0 | 9832.0 | 70.0 | 29.Jan.2027 | 25.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 6.088.377,55 | 10.0 | 9818.0 | 97.0 | 07.Mai2027 | 88.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 6.080.704,03 | 10.0 | 9985.0 | 9.0 | 18.Juni2026 | 88.0 |
| KMI | KINDER MORGAN INC | Energie | 6.080.134,31 | 10.0 | 9930.0 | 83.0 | 16.März2027 | 225.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 6.077.062,90 | 10.0 | 9817.0 | 78.0 | 26.Feb.2027 | 38.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 6.051.176,96 | 10.0 | 9886.0 | 54.0 | 29.Nov.2026 | 50.0 |
| JPM | JPMORGAN CHASE & CO FRN MTN RegS | Bankwesen | 6.041.704,13 | 10.0 | 10018.0 | 7.0 | 06.Juni2028 | 267.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.033.163,37 | 10.0 | 10002.0 | 4.0 | 28.Feb.2029 | 251.0 |
| NTPCIN | NTPC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.029.330,84 | 10.0 | 9971.0 | 71.0 | 01.Feb.2027 | 275.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Grundstoffindustrie | 6.026.988,84 | 10.0 | 9914.0 | 48.0 | 10.Nov.2026 | 75.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 6.024.725,70 | 10.0 | 9991.0 | 4.0 | 28.Nov.2027 | 233.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 6.023.630,52 | 10.0 | 9786.0 | 82.0 | 15.März2027 | 50.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 5.999.502,56 | 10.0 | 10002.0 | 5.0 | 01.Juni2026 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 5.992.866,31 | 10.0 | 9958.0 | 20.0 | 29.Juli2026 | 38.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 5.981.205,35 | 10.0 | 10003.0 | 5.0 | 01.Juni2026 | 325.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 5.943.323,54 | 10.0 | 9993.0 | 10.0 | 20.Juni2026 | 185.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 5.937.436,05 | 10.0 | 9881.0 | 51.0 | 20.Nov.2026 | 30.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 5.932.133,96 | 10.0 | 10010.0 | 7.0 | 10.Juni2027 | 242.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 5.914.718,46 | 10.0 | 9980.0 | 11.0 | 24.Juni2026 | 50.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 5.906.027,35 | 10.0 | 9988.0 | 7.0 | 09.Juni2026 | 88.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 5.903.978,72 | 10.0 | 9885.0 | 54.0 | 30.Nov.2026 | 175.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 5.900.669,17 | 10.0 | 9999.0 | 11.0 | 24.Juni2026 | 250.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS | Local Authority | 5.889.733,21 | 10.0 | 9972.0 | 12.0 | 30.Juni2026 | 13.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 5.820.957,47 | 9.0 | 9915.0 | 52.0 | 24.Nov.2026 | 90.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.820.226,05 | 9.0 | 10005.0 | 13.0 | 02.Okt.2027 | 253.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Bankwesen | 5.764.892,95 | 9.0 | 10005.0 | 17.0 | 17.Juli2026 | 271.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 5.738.875,95 | 9.0 | 9806.0 | 94.0 | 29.Apr.2027 | 88.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 5.730.735,90 | 9.0 | 9862.0 | 80.0 | 08.März2027 | 100.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 5.706.802,71 | 9.0 | 10377.0 | 88.0 | 06.Apr.2027 | 788.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 5.670.258,69 | 9.0 | 10009.0 | 87.0 | 14.Apr.2027 | 313.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 5.648.737,05 | 9.0 | 9982.0 | 16.0 | 11.Juli2026 | 125.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 5.644.075,41 | 9.0 | 9978.0 | 26.0 | 28.Aug.2026 | 175.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 5.601.539,63 | 9.0 | 10002.0 | 25.0 | 14.Aug.2026 | 280.0 |
| ICADFP | ICADE RegS | REITS | 5.585.266,64 | 9.0 | 9992.0 | 7.0 | 10.Juni2026 | 175.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 5.572.325,04 | 9.0 | 9992.0 | 7.0 | 10.Juni2026 | 150.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 5.571.439,65 | 9.0 | 10001.0 | 10.0 | 20.Juni2026 | 242.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 5.544.979,86 | 9.0 | 9904.0 | 85.0 | 02.Apr.2027 | 175.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.459.138,64 | 9.0 | 9778.0 | 98.0 | 14.Mai2027 | 50.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 5.457.071,49 | 9.0 | 9838.0 | 92.0 | 17.Apr.2027 | 88.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 5.455.908,88 | 9.0 | 10020.0 | 54.0 | 13.Dez.2026 | 313.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 5.441.719,87 | 9.0 | 9970.0 | 22.0 | 03.Aug.2026 | 138.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 5.364.586,49 | 9.0 | 9854.0 | 70.0 | 29.Jan.2027 | 113.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 5.312.132,33 | 9.0 | 9970.0 | 15.0 | 09.Juli2026 | 63.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 5.287.260,01 | 9.0 | 9812.0 | 93.0 | 26.Apr.2027 | 125.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 5.266.873,69 | 9.0 | 9936.0 | 35.0 | 22.Sept.2026 | 75.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 5.258.263,25 | 9.0 | 10116.0 | 99.0 | 30.Mai2027 | 413.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 5.222.214,50 | 9.0 | 9994.0 | 3.0 | 23.Mai2026 | 150.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.220.104,93 | 9.0 | 9998.0 | 7.0 | 11.Juni2026 | 224.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 5.203.540,85 | 8.0 | 10004.0 | 25.0 | 12.Mai2028 | 285.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 5.201.258,52 | 8.0 | 9996.0 | 23.0 | 05.Nov.2027 | 243.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 5.137.724,79 | 8.0 | 10001.0 | 5.0 | 01.Juni2026 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 5.134.510,64 | 8.0 | 9767.0 | 99.0 | 20.Mai2027 | 60.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 5.133.087,40 | 8.0 | 9994.0 | 4.0 | 29.Mai2026 | 100.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 5.117.711,96 | 8.0 | 9988.0 | 7.0 | 08.Juni2026 | 50.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 5.063.161,88 | 8.0 | 9872.0 | 92.0 | 27.Apr.2027 | 150.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 5.007.078,18 | 8.0 | 9888.0 | 68.0 | 21.Jan.2027 | 113.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 4.994.757,86 | 8.0 | 9937.0 | 69.0 | 25.Jan.2027 | 175.0 |
| ARGFP | ARGAN SA RegS | REITS | 4.973.404,77 | 8.0 | 9897.0 | 50.0 | 17.Nov.2026 | 101.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 4.915.906,91 | 8.0 | 9887.0 | 54.0 | 30.Nov.2026 | 63.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 4.914.008,86 | 8.0 | 9997.0 | 13.0 | 30.Juni2027 | 250.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 4.913.504,51 | 8.0 | 9950.0 | 55.0 | 04.Dez.2026 | 175.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 4.871.098,00 | 8.0 | 9742.0 | 99.0 | 19.Mai2027 | 25.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 4.838.468,96 | 8.0 | 9979.0 | 10.0 | 22.Juni2026 | 113.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 4.831.780,85 | 8.0 | 9759.0 | 92.0 | 19.Apr.2027 | 34.0 |
| AMCR | BERRY GLOBAL INC RegS | Produktionsmittel | 4.771.975,50 | 8.0 | 9887.0 | 65.0 | 15.Jan.2027 | 150.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.763.469,70 | 8.0 | 9739.0 | 100.0 | 20.Mai2027 | 25.0 |
| FIDINT | FIL LTD RegS | Brokerage/Asset Managers/Exchanges | 4.755.003,56 | 8.0 | 9986.0 | 47.0 | 04.Nov.2026 | 250.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Bankwesen | 4.752.112,19 | 8.0 | 10044.0 | 3.0 | 24.Mai2027 | 302.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 4.739.142,91 | 8.0 | 9900.0 | 100.0 | 26.Mai2027 | 188.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 4.708.019,51 | 8.0 | 9879.0 | 70.0 | 30.Jan.2027 | 113.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 4.671.436,66 | 8.0 | 10003.0 | 9.0 | 16.Dez.2027 | 257.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 4.623.027,75 | 8.0 | 9829.0 | 91.0 | 20.Apr.2027 | 100.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.580.728,86 | 7.0 | 10098.0 | 97.0 | 10.Mai2027 | 388.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 4.551.950,09 | 7.0 | 10052.0 | 86.0 | 12.Apr.2027 | 375.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 4.530.877,62 | 7.0 | 9833.0 | 92.0 | 22.Apr.2027 | 100.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 4.503.076,32 | 7.0 | 9998.0 | 5.0 | 04.Juni2026 | 250.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.432.979,07 | 7.0 | 9841.0 | 88.0 | 09.Apr.2027 | 100.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 4.431.207,12 | 7.0 | 10013.0 | 4.0 | 30.Mai2027 | 271.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.429.286,28 | 7.0 | 10013.0 | 3.0 | 27.Mai2027 | 249.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 4.415.691,33 | 7.0 | 9812.0 | 98.0 | 13.Mai2027 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG | Bankwesen | 4.309.047,73 | 7.0 | 10018.0 | 24.0 | 09.Feb.2027 | 310.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.305.560,76 | 7.0 | 9959.0 | 9.0 | 14.Dez.2028 | 321.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 4.300.277,10 | 7.0 | 9956.0 | 36.0 | 26.Sept.2026 | 138.0 |
| TORNAT | TORNATOR OY RegS | Grundstoffindustrie | 4.296.560,95 | 7.0 | 9919.0 | 41.0 | 14.Okt.2026 | 125.0 |
| BOGAEI | GAS NETWORKS IRELAND MTN RegS | Gehalten, keine Gewährleistung | 4.293.898,16 | 7.0 | 9925.0 | 55.0 | 05.Dez.2026 | 138.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 4.289.877,25 | 7.0 | 9951.0 | 83.0 | 06.Apr.2027 | 238.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 4.235.202,94 | 7.0 | 10006.0 | 3.0 | 25.Mai2026 | 725.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 4.188.276,39 | 7.0 | 9921.0 | 41.0 | 14.Okt.2026 | 88.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 4.186.213,11 | 7.0 | 9918.0 | 65.0 | 15.Jan.2027 | 150.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.158.110,78 | 7.0 | 9835.0 | 92.0 | 20.Apr.2027 | 100.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.115.194,87 | 7.0 | 10005.0 | 13.0 | 30.Sept.2027 | 254.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 4.071.705,02 | 7.0 | 9923.0 | 71.0 | 01.Feb.2027 | 175.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 4.070.830,16 | 7.0 | 10171.0 | 80.0 | 15.Mai2027 | 538.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 4.048.852,83 | 7.0 | 9858.0 | 88.0 | 07.Apr.2027 | 163.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.023.999,33 | 7.0 | 10014.0 | 7.0 | 08.März2027 | 250.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 4.022.772,56 | 7.0 | 9876.0 | 67.0 | 18.Jan.2027 | 100.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 4.020.602,42 | 7.0 | 9999.0 | 12.0 | 17.Juli2026 | 375.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 4.018.870,55 | 7.0 | 9974.0 | 69.0 | 26.Jan.2027 | 245.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 4.006.542,07 | 7.0 | 10001.0 | 9.0 | 18.Juni2026 | 300.0 |
| DBOERS | CLEARSTREAM EUROPE AG RegS | Brokerage/Asset Managers/Exchanges | 3.996.199,16 | 7.0 | 9984.0 | 23.0 | 05.Nov.2027 | 240.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.994.994,59 | 7.0 | 9868.0 | 82.0 | 17.März2027 | 125.0 |
| HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Sonstige Finanzwerte | 3.980.247,08 | 6.0 | 9945.0 | 32.0 | 09.Sept.2026 | 100.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.971.382,82 | 6.0 | 10006.0 | 5.0 | 03.Juni2027 | 239.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.970.896,55 | 6.0 | 10022.0 | 40.0 | 05.Dez.2026 | 338.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 3.959.694,63 | 6.0 | 9890.0 | 92.0 | 27.Apr.2027 | 188.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 3.952.249,84 | 6.0 | 9894.0 | 94.0 | 27.Apr.2027 | 175.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.939.590,93 | 6.0 | 10014.0 | 17.0 | 14.Jan.2028 | 275.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 3.938.478,12 | 6.0 | 9977.0 | 34.0 | 05.Okt.2026 | 200.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 3.917.775,85 | 6.0 | 10001.0 | 8.0 | 12.März2028 | 249.0 |
| CBSBKF | CENTRAL BANK OF SAVINGS BANKS FINL MTN RegS | Bankwesen | 3.907.116,18 | 6.0 | 10010.0 | 22.0 | 02.Feb.2028 | 273.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 3.852.545,17 | 6.0 | 9949.0 | 29.0 | 30.Aug.2026 | 63.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Bankwesen | 3.811.265,31 | 6.0 | 10013.0 | 19.0 | 23.Apr.2029 | 277.0 |
| BFB | BROWN-FORMAN CORPORATION | Nicht-zyklische Konsumgüter | 3.796.581,70 | 6.0 | 9981.0 | 14.0 | 07.Juli2026 | 120.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.710.995,29 | 6.0 | 9992.0 | 11.0 | 23.März2029 | 254.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.706.527,35 | 6.0 | 10110.0 | 92.0 | 18.Apr.2027 | 413.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Nicht-zyklische Konsumgüter | 3.685.403,96 | 6.0 | 9846.0 | 77.0 | 26.Feb.2027 | 88.0 |
| ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektroindustrie | 3.665.875,80 | 6.0 | 9935.0 | 80.0 | 07.März2027 | 213.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 3.665.554,67 | 6.0 | 9900.0 | 41.0 | 14.Okt.2026 | 13.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Nicht-zyklische Konsumgüter | 3.616.973,67 | 6.0 | 9998.0 | 2.0 | 22.Mai2026 | 50.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Bankwesen | 3.604.535,98 | 6.0 | 10004.0 | 22.0 | 02.Feb.2028 | 270.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.517.985,68 | 6.0 | 10000.0 | 3.0 | 26.Nov.2026 | 237.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.514.048,65 | 6.0 | 9985.0 | 2.0 | 20.Aug.2027 | 238.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Sonstige Finanzwerte | 3.505.199,24 | 6.0 | 10151.0 | 79.0 | 22.Mai2027 | 475.0 |
| BAYNGR | BAYER AG MTN RegS | Nicht-zyklische Konsumgüter | 3.502.668,36 | 6.0 | 10007.0 | 25.0 | 14.Aug.2027 | 282.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.440.899,62 | 6.0 | 9978.0 | 33.0 | 12.Sept.2026 | 213.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 3.429.693,01 | 6.0 | 9956.0 | 40.0 | 14.Okt.2026 | 225.0 |
| EONWGR | EEW ENERGY FROM WASTE GMBH RegS | Local Authority | 3.401.585,22 | 6.0 | 9973.0 | 12.0 | 30.Juni2026 | 36.0 |
| WERFEN | WERFENLIFE SA RegS | Nicht-zyklische Konsumgüter | 3.375.376,61 | 5.0 | 9900.0 | 45.0 | 28.Okt.2026 | 50.0 |
| WPC | WPC EUROBOND BV | REITS | 3.327.276,20 | 5.0 | 9915.0 | 87.0 | 15.Apr.2027 | 213.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 3.237.771,03 | 5.0 | 9910.0 | 93.0 | 05.Mai2027 | 188.0 |
| CBSBKF | CENTRAL BANK OF SAVINGS BANKS FINL MTN RegS | Bankwesen | 3.215.082,52 | 5.0 | 10028.0 | 19.0 | 22.Jan.2027 | 294.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.112.448,05 | 5.0 | 9989.0 | 3.0 | 26.Feb.2028 | 236.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.025.054,72 | 5.0 | 10026.0 | 7.0 | 05.März2029 | 294.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.022.061,66 | 5.0 | 9879.0 | 98.0 | 28.Mai2027 | 163.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.017.489,40 | 5.0 | 10003.0 | 2.0 | 21.Aug.2026 | 245.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.960.578,74 | 5.0 | 9920.0 | 97.0 | 19.Mai2027 | 238.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.857.300,08 | 5.0 | 10096.0 | 87.0 | 02.Apr.2027 | 400.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 2.853.104,51 | 5.0 | 9979.0 | 79.0 | 31.März2027 | 263.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 2.608.924,40 | 4.0 | 9913.0 | 83.0 | 31.März2027 | 213.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS | Zyklische Konsumgüter | 2.508.023,22 | 4.0 | 10007.0 | 16.0 | 11.Juli2027 | 280.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 2.365.114,99 | 4.0 | 10055.0 | 44.0 | 25.Okt.2026 | 413.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 2.356.199,40 | 4.0 | 10016.0 | 43.0 | 19.Okt.2026 | 400.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.308.007,17 | 4.0 | 9991.0 | 8.0 | 11.Sept.2027 | 241.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Gehalten, keine Gewährleistung | 2.274.471,51 | 4.0 | 10046.0 | 54.0 | 30.Nov.2026 | 388.0 |
| RLCONS | CRCC HEAN LTD RegS | Gehalten, keine Gewährleistung | 2.269.129,81 | 4.0 | 9999.0 | 1.0 | 20.Mai2026 | 88.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 2.064.164,31 | 3.0 | 9996.0 | 3.0 | 25.Mai2026 | 75.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.003.625,53 | 3.0 | 9997.0 | 17.0 | 15.Juli2027 | 253.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.902.015,27 | 3.0 | 10009.0 | 25.0 | 13.Mai2028 | 260.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.877.330,91 | 3.0 | 10000.0 | 1.0 | 17.Mai2026 | 13.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.460.184,90 | 2.0 | 9904.0 | 96.0 | 15.Mai2027 | 213.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 1.308.797,69 | 2.0 | 9883.0 | 97.0 | 24.Mai2027 | 188.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.307.181,92 | 2.0 | 10099.0 | 96.0 | 19.Mai2027 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.277.656,64 | 2.0 | 9805.0 | 98.0 | 17.Mai2027 | 100.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 771.103,11 | 1.0 | 9784.0 | 96.0 | 06.Mai2027 | 63.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 740.419,87 | 1.0 | 9871.0 | 96.0 | 13.Mai2027 | 150.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 728.816,31 | 1.0 | 9912.0 | 97.0 | 28.Mai2027 | 188.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 708.441,91 | 1.0 | 9903.0 | 94.0 | 11.Mai2027 | 238.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 593.355,14 | 1.0 | 9873.0 | 86.0 | 05.Apr.2027 | 150.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 500.326,05 | 1.0 | 9859.0 | 98.0 | 24.Mai2027 | 150.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 411.304,47 | 1.0 | 9997.0 | 88.0 | 20.Mai2027 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 366.728,13 | 1.0 | 10099.0 | 85.0 | 16.Mai2027 | 413.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 276.699,59 | 0.0 | 9879.0 | 98.0 | 27.Mai2027 | 188.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 202.306,80 | 0.0 | 9991.0 | 9.0 | 19.Juni2026 | 138.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 156.109,64 | 0.0 | 10055.0 | 85.0 | 25.Mai2027 | 363.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 100.447,32 | 0.0 | 9875.0 | 98.0 | 28.Mai2027 | 175.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -22,63 | 0.0 | 10935.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 5,41 | 0.0 | 8598.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 10,57 | 0.0 | 11475.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -136.948.938,45 | -223.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
