Below, a list of constituents for IS3M (iShares € Ultrashort Bond UCITS ETF) is shown. In total, IS3M consists of 658 securities.
Note: The data shown here is as of date Okt. 29, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 167.577.788,88 | 302.0 | 10777.0 | 12.0 | nan | 189.0 |
| T | AT&T INC MTN | Kommunikation | 24.888.197,32 | 45.0 | 10011.0 | 13.0 | 16.Sept.2027 | 240.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 23.491.053,65 | 42.0 | 9956.0 | 74.0 | 27.Juli2026 | 163.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 23.303.095,38 | 42.0 | 9963.0 | 39.0 | 23.März2026 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 21.122.410,31 | 38.0 | 10004.0 | 22.0 | 19.Jan.2026 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 20.779.479,23 | 37.0 | 9913.0 | 60.0 | 08.Juni2026 | 75.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 20.772.454,83 | 37.0 | 10011.0 | 15.0 | 24.März2027 | 245.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 20.324.900,60 | 37.0 | 10177.0 | 91.0 | 28.Sept.2026 | 425.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 20.197.963,56 | 36.0 | 9948.0 | 65.0 | 26.Juni2026 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 19.770.536,99 | 36.0 | 9885.0 | 53.0 | 11.Mai2026 | 1.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 19.218.590,34 | 35.0 | 10004.0 | 5.0 | 16.Nov.2025 | 283.0 |
| T | AT&T INC | Kommunikation | 19.146.222,64 | 35.0 | 9973.0 | 82.0 | 05.Sept.2026 | 180.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 18.603.620,72 | 34.0 | 10008.0 | 11.0 | 10.März2027 | 251.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 18.291.632,91 | 33.0 | 10008.0 | 20.0 | 09.Jan.2026 | 263.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 17.839.821,07 | 32.0 | 10013.0 | 22.0 | 16.Juli2028 | 259.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 17.810.309,07 | 32.0 | 10072.0 | 19.0 | 05.Apr.2028 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 17.787.327,99 | 32.0 | 9958.0 | 62.0 | 15.Juni2026 | 155.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 17.661.851,46 | 32.0 | 9955.0 | 85.0 | 10.Sept.2026 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 17.639.864,39 | 32.0 | 9955.0 | 45.0 | 14.Apr.2026 | 125.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 17.568.083,57 | 32.0 | 10021.0 | 7.0 | 21.Mai2027 | 243.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 17.529.191,79 | 32.0 | 9987.0 | 49.0 | 27.Apr.2026 | 200.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 17.524.627,74 | 32.0 | 10034.0 | 22.0 | 16.Juli2027 | 252.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 17.424.227,62 | 31.0 | 9953.0 | 39.0 | 21.März2026 | 100.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 17.322.539,82 | 31.0 | 9967.0 | 44.0 | 10.Apr.2026 | 150.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 17.314.839,26 | 31.0 | 9911.0 | 42.0 | 31.März2026 | 1.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 17.297.402,50 | 31.0 | 9952.0 | 40.0 | 26.März2026 | 100.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 17.260.335,48 | 31.0 | 9957.0 | 21.0 | 15.Jan.2026 | 25.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 17.224.482,87 | 31.0 | 10016.0 | 2.0 | 04.Nov.2026 | 239.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 16.892.144,64 | 30.0 | 10012.0 | 8.0 | 25.Feb.2027 | 238.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 16.828.249,67 | 30.0 | 10008.0 | 21.0 | 16.Apr.2026 | 240.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG | Local Authority | 16.670.307,78 | 30.0 | 10044.0 | 4.0 | 09.Nov.2026 | 270.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 16.579.282,83 | 30.0 | 10007.0 | 20.0 | 12.Apr.2026 | 238.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 16.386.747,79 | 30.0 | 10013.0 | 8.0 | 27.Mai2027 | 232.0 |
| MS | MORGAN STANLEY | Bankwesen | 16.098.083,79 | 29.0 | 10016.0 | 14.0 | 19.März2027 | 267.0 |
| V | VISA INC | Technologie | 15.911.398,39 | 29.0 | 9956.0 | 62.0 | 15.Juni2026 | 150.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 15.597.995,43 | 28.0 | 10053.0 | 47.0 | 21.Mai2026 | 338.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 15.243.554,38 | 27.0 | 9930.0 | 99.0 | 29.Okt.2026 | 150.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 15.079.039,62 | 27.0 | 9964.0 | 18.0 | 05.Jan.2026 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 15.038.051,35 | 27.0 | 9934.0 | 61.0 | 11.Juni2026 | 113.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 14.953.766,05 | 27.0 | 10075.0 | 51.0 | 05.Mai2026 | 375.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 14.914.169,36 | 27.0 | 9914.0 | 66.0 | 29.Juni2026 | 88.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 14.853.064,88 | 27.0 | 10018.0 | 25.0 | 28.Jan.2028 | 260.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 14.814.688,99 | 27.0 | 9925.0 | 38.0 | 18.März2026 | 20.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 14.782.626,74 | 27.0 | 9920.0 | 83.0 | 01.Sept.2026 | 125.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 14.760.126,85 | 27.0 | 9976.0 | 81.0 | 22.Aug.2026 | 200.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 14.748.601,14 | 27.0 | 10033.0 | 25.0 | 29.Okt.2027 | 256.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 14.743.630,93 | 27.0 | 10007.0 | 13.0 | 15.Dez.2025 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 14.713.390,26 | 27.0 | 9933.0 | 32.0 | 24.Feb.2026 | 13.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 14.674.138,96 | 26.0 | 9959.0 | 34.0 | 04.März2026 | 100.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 14.636.894,17 | 26.0 | 9869.0 | 63.0 | 18.Juni2026 | 13.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 14.627.523,37 | 26.0 | 9996.0 | 8.0 | 26.Nov.2025 | 175.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 14.624.290,80 | 26.0 | 9902.0 | 87.0 | 16.Sept.2026 | 113.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 14.575.734,13 | 26.0 | 10025.0 | 21.0 | 14.Jan.2028 | 249.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 14.547.831,39 | 26.0 | 10028.0 | 24.0 | 22.Juli2028 | 271.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 14.538.617,70 | 26.0 | 9863.0 | 62.0 | 14.Juni2026 | 0.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 14.396.760,57 | 26.0 | 9996.0 | 5.0 | 17.Nov.2025 | 150.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 14.374.371,89 | 26.0 | 9805.0 | 87.0 | 14.Sept.2026 | 0.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 14.364.620,55 | 26.0 | 9916.0 | 98.0 | 26.Okt.2026 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 14.361.547,93 | 26.0 | 9988.0 | 22.0 | 19.Jan.2026 | 163.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 14.294.715,72 | 26.0 | 9966.0 | 18.0 | 05.Jan.2026 | 38.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 14.275.247,78 | 26.0 | 9921.0 | 56.0 | 25.Mai2026 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 14.258.296,68 | 26.0 | 9961.0 | 45.0 | 13.Apr.2026 | 146.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 14.193.540,46 | 26.0 | 9946.0 | 63.0 | 19.Juni2026 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 14.172.674,53 | 26.0 | 10041.0 | 21.0 | 15.Jan.2027 | 263.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 14.151.576,86 | 26.0 | 10031.0 | 23.0 | 21.Jan.2028 | 249.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 14.145.408,54 | 25.0 | 9991.0 | 5.0 | 17.Nov.2025 | 50.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 13.418.492,36 | 24.0 | 9898.0 | 57.0 | 28.Mai2026 | 25.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 13.417.090,15 | 24.0 | 10023.0 | 8.0 | 05.Jan.2026 | 388.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 13.396.131,55 | 24.0 | 9937.0 | 90.0 | 27.Sept.2026 | 150.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 13.161.439,32 | 24.0 | 9996.0 | 4.0 | 11.Nov.2025 | 100.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 13.070.104,49 | 24.0 | 9977.0 | 9.0 | 01.Dez.2025 | 0.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 13.047.732,92 | 24.0 | 10008.0 | 55.0 | 19.Mai2026 | 238.0 |
| ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Gehalten, keine Gewährleistung | 12.996.150,09 | 23.0 | 10014.0 | 63.0 | 18.Juni2026 | 275.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 12.954.729,57 | 23.0 | 9981.0 | 36.0 | 10.März2026 | 175.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 12.939.783,31 | 23.0 | 9991.0 | 86.0 | 10.Sept.2026 | 213.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 12.817.903,11 | 23.0 | 9936.0 | 28.0 | 11.Feb.2026 | 0.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 12.529.790,08 | 23.0 | 10006.0 | 7.0 | 24.Nov.2025 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 12.434.890,61 | 22.0 | 10017.0 | 34.0 | 03.März2026 | 288.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 12.423.178,77 | 22.0 | 10006.0 | 44.0 | 09.Apr.2026 | 238.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 12.292.030,71 | 22.0 | 10009.0 | 40.0 | 25.März2026 | 250.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 12.257.741,38 | 22.0 | 10094.0 | 55.0 | 19.Mai2026 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 12.227.539,48 | 22.0 | 9956.0 | 40.0 | 27.März2026 | 113.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 12.201.092,35 | 22.0 | 10135.0 | 82.0 | 28.Sept.2026 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 12.184.383,37 | 22.0 | 10032.0 | 21.0 | 16.Jan.2026 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 12.101.712,29 | 22.0 | 10062.0 | 46.0 | 17.Apr.2026 | 363.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 12.095.013,57 | 22.0 | 10021.0 | 31.0 | 19.Feb.2026 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 12.076.644,40 | 22.0 | 10028.0 | 11.0 | 07.Juni2027 | 253.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 12.049.191,94 | 22.0 | 10012.0 | 11.0 | 06.Dez.2025 | 350.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 12.037.998,14 | 22.0 | 9957.0 | 55.0 | 18.Mai2026 | 125.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 12.034.811,62 | 22.0 | 10059.0 | 41.0 | 29.März2026 | 388.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 12.032.314,52 | 22.0 | 9988.0 | 43.0 | 12.Apr.2026 | 225.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 12.028.235,53 | 22.0 | 9973.0 | 36.0 | 09.März2026 | 150.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 12.003.416,33 | 22.0 | 10030.0 | 21.0 | 16.Jan.2026 | 370.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 11.995.294,99 | 22.0 | 10118.0 | 87.0 | 15.Sept.2026 | 393.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 11.977.122,28 | 22.0 | 9992.0 | 4.0 | 12.Nov.2025 | 13.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 11.962.195,60 | 22.0 | 9974.0 | 43.0 | 07.Apr.2026 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 11.959.645,98 | 22.0 | 9954.0 | 42.0 | 01.Apr.2026 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 11.942.336,67 | 22.0 | 9981.0 | 32.0 | 23.Feb.2026 | 163.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 11.903.497,96 | 21.0 | 10037.0 | 22.0 | 16.Apr.2027 | 262.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 11.899.873,71 | 21.0 | 9949.0 | 55.0 | 18.Mai2026 | 125.0 |
| RWE | RWE AG RegS | Elektro- | 11.888.494,29 | 21.0 | 9990.0 | 52.0 | 24.Mai2026 | 213.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 11.875.928,66 | 21.0 | 9952.0 | 26.0 | 02.Feb.2026 | 38.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 11.874.148,05 | 21.0 | 9996.0 | 81.0 | 25.Aug.2026 | 220.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 11.871.373,64 | 21.0 | 10002.0 | 2.0 | 07.Nov.2025 | 288.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 11.869.539,35 | 21.0 | 10019.0 | 34.0 | 29.Mai2026 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 11.867.301,89 | 21.0 | 10016.0 | 8.0 | 27.Mai2027 | 232.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 11.864.681,01 | 21.0 | 9998.0 | 40.0 | 24.März2026 | 238.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 11.850.463,88 | 21.0 | 10034.0 | 13.0 | 15.Dez.2027 | 249.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 11.845.831,65 | 21.0 | 10071.0 | 58.0 | 30.Mai2026 | 350.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 11.845.003,56 | 21.0 | 10005.0 | 12.0 | 12.Dez.2025 | 255.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 11.842.409,57 | 21.0 | 10043.0 | 12.0 | 10.Sept.2027 | 261.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 11.822.448,54 | 21.0 | 9866.0 | 91.0 | 29.Sept.2026 | 75.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 11.820.066,79 | 21.0 | 9945.0 | 65.0 | 26.Juni2026 | 138.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 11.795.744,20 | 21.0 | 9999.0 | 20.0 | 10.Jan.2026 | 213.0 |
| LPTY | AYVENS BANK NV MTN RegS | Financial Other | 11.779.318,94 | 21.0 | 9935.0 | 32.0 | 23.Feb.2026 | 25.0 |
| T | AT&T INC | Kommunikation | 11.776.437,83 | 21.0 | 9931.0 | 34.0 | 04.März2026 | 25.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 11.766.363,10 | 21.0 | 10043.0 | 13.0 | 11.Juni2028 | 263.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 11.754.947,59 | 21.0 | 9944.0 | 68.0 | 07.Juli2026 | 138.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 11.751.683,23 | 21.0 | 10006.0 | 5.0 | 15.Nov.2025 | 413.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 11.733.135,77 | 21.0 | 10018.0 | 21.0 | 12.Apr.2027 | 248.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 11.713.662,73 | 21.0 | 10043.0 | 8.0 | 23.Feb.2027 | 303.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 11.712.313,01 | 21.0 | 9985.0 | 18.0 | 05.Jan.2026 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 11.686.310,69 | 21.0 | 10023.0 | 27.0 | 05.Feb.2026 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 11.685.848,20 | 21.0 | 10006.0 | 4.0 | 14.Nov.2025 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 11.678.079,15 | 21.0 | 9948.0 | 32.0 | 24.Feb.2026 | 63.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 11.658.174,13 | 21.0 | 10031.0 | 23.0 | 20.Jan.2026 | 365.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 11.656.931,64 | 21.0 | 10029.0 | 18.0 | 02.Juli2028 | 263.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 11.651.532,09 | 21.0 | 9923.0 | 64.0 | 21.Juni2026 | 100.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 11.630.825,42 | 21.0 | 9863.0 | 71.0 | 16.Juli2026 | 25.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 11.624.505,75 | 21.0 | 9935.0 | 31.0 | 20.Feb.2026 | 0.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 11.622.485,45 | 21.0 | 10034.0 | 19.0 | 07.Jan.2026 | 425.0 |
| T | AT&T INC | Kommunikation | 11.597.443,18 | 21.0 | 10003.0 | 5.0 | 18.Nov.2025 | 355.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 11.596.121,44 | 21.0 | 9825.0 | 84.0 | 04.Sept.2026 | 13.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 11.594.535,07 | 21.0 | 10012.0 | 40.0 | 24.März2026 | 250.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 11.592.667,38 | 21.0 | 10027.0 | 5.0 | 14.Mai2027 | 256.0 |
| LPTY | AYVENS BANK NV MTN RegS | Financial Other | 11.591.456,09 | 21.0 | 9833.0 | 85.0 | 07.Sept.2026 | 25.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 11.568.447,02 | 21.0 | 9946.0 | 55.0 | 21.Mai2026 | 125.0 |
| T | AT&T INC | Kommunikation | 11.555.660,14 | 21.0 | 10015.0 | 13.0 | 17.Dez.2025 | 350.0 |
| STLA | STELLANTIS NV RegS | Zyklische Konsumgüter | 11.553.650,25 | 21.0 | 10009.0 | 32.0 | 15.Mai2026 | 275.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 11.525.837,05 | 21.0 | 9971.0 | 90.0 | 15.Okt.2026 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 11.520.032,06 | 21.0 | 10053.0 | 39.0 | 23.März2026 | 400.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 11.505.631,39 | 21.0 | 9946.0 | 47.0 | 21.Apr.2026 | 113.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 11.503.198,99 | 21.0 | 10070.0 | 51.0 | 04.Mai2026 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 11.490.566,76 | 21.0 | 9891.0 | 59.0 | 05.Juni2026 | 38.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 11.480.031,72 | 21.0 | 9936.0 | 51.0 | 04.Mai2026 | 100.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 11.468.823,71 | 21.0 | 9866.0 | 98.0 | 25.Okt.2026 | 88.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 11.442.288,86 | 21.0 | 9919.0 | 58.0 | 31.Mai2026 | 75.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 11.390.099,60 | 21.0 | 9927.0 | 46.0 | 17.Apr.2026 | 75.0 |
| BASGR | BASF SE RegS | Basic Industry | 11.386.965,65 | 21.0 | 9942.0 | 38.0 | 17.März2026 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 11.377.178,47 | 21.0 | 9956.0 | 22.0 | 19.Jan.2026 | 33.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 11.374.765,82 | 20.0 | 9979.0 | 26.0 | 02.Feb.2026 | 150.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 11.371.534,66 | 20.0 | 10015.0 | 87.0 | 15.Sept.2026 | 250.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 11.362.818,93 | 20.0 | 9996.0 | 8.0 | 27.Nov.2025 | 163.0 |
| MS | MORGAN STANLEY | Bankwesen | 11.323.164,18 | 20.0 | 9919.0 | 98.0 | 27.Okt.2026 | 138.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 11.239.637,40 | 20.0 | 9997.0 | 20.0 | 16.Jan.2026 | 250.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 11.217.632,53 | 20.0 | 10007.0 | 22.0 | 17.Jan.2026 | 257.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 11.183.454,37 | 20.0 | 9878.0 | 76.0 | 05.Aug.2026 | 80.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 11.149.214,99 | 20.0 | 10008.0 | 10.0 | 02.Sept.2027 | 231.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 11.022.095,33 | 20.0 | 10010.0 | 21.0 | 15.Jan.2026 | 268.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 11.000.444,10 | 20.0 | 9942.0 | 61.0 | 09.Juni2026 | 138.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 10.977.170,60 | 20.0 | 9979.0 | 9.0 | 01.Dez.2025 | 0.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 10.975.751,36 | 20.0 | 10011.0 | 11.0 | 06.März2026 | 253.0 |
| KBC | KBC IFIMA SA MTN RegS | Bankwesen | 10.948.100,19 | 20.0 | 10007.0 | 10.0 | 04.März2026 | 242.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 10.931.142,81 | 20.0 | 10014.0 | 20.0 | 10.Apr.2027 | 267.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 10.815.521,76 | 19.0 | 10010.0 | 23.0 | 23.Jan.2026 | 269.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 10.786.587,50 | 19.0 | 9855.0 | 72.0 | 20.Juli2026 | 38.0 |
| AAPL | APPLE INC | Technologie | 10.764.074,99 | 19.0 | 9991.0 | 5.0 | 15.Nov.2025 | 0.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 10.728.209,26 | 19.0 | 9925.0 | 36.0 | 08.März2026 | 13.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 10.727.908,22 | 19.0 | 10004.0 | 17.0 | 25.Sept.2027 | 228.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 10.650.851,05 | 19.0 | 9934.0 | 49.0 | 30.Apr.2026 | 163.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 10.405.982,57 | 19.0 | 10171.0 | 92.0 | 02.Okt.2026 | 413.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 10.395.373,60 | 19.0 | 10021.0 | 17.0 | 25.Juni2027 | 243.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 10.342.091,85 | 19.0 | 9948.0 | 58.0 | 01.Juni2026 | 138.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 10.302.739,20 | 19.0 | 10019.0 | 21.0 | 16.Apr.2026 | 338.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 10.300.628,19 | 19.0 | 9959.0 | 41.0 | 29.März2026 | 125.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 10.119.518,65 | 18.0 | 9958.0 | 55.0 | 20.Mai2026 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 10.066.517,90 | 18.0 | 9957.0 | 20.0 | 11.Jan.2026 | 0.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 10.065.368,15 | 18.0 | 9971.0 | 89.0 | 22.Sept.2026 | 188.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 10.041.069,10 | 18.0 | 10001.0 | 90.0 | 25.Sept.2026 | 221.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 10.004.438,66 | 18.0 | 10013.0 | 8.0 | 28.Feb.2027 | 242.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 9.964.955,72 | 18.0 | 10004.0 | 75.0 | 31.Juli2026 | 250.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 9.963.599,91 | 18.0 | 10022.0 | 9.0 | 28.Nov.2026 | 247.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 9.945.665,07 | 18.0 | 10015.0 | 12.0 | 11.März2027 | 233.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 9.902.827,80 | 18.0 | 9805.0 | 71.0 | 16.Juli2026 | 0.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 9.865.887,48 | 18.0 | 10089.0 | 40.0 | 25.März2026 | 450.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 9.805.197,60 | 18.0 | 9804.0 | 87.0 | 16.Sept.2026 | 13.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 9.790.852,01 | 18.0 | 10006.0 | 4.0 | 11.Nov.2025 | 425.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 9.788.785,36 | 18.0 | 10013.0 | 24.0 | 26.Jan.2026 | 287.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 9.746.245,95 | 18.0 | 10034.0 | 21.0 | 13.Apr.2026 | 413.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 9.686.279,35 | 17.0 | 9990.0 | 85.0 | 30.Sept.2026 | 210.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 9.660.491,19 | 17.0 | 9900.0 | 55.0 | 19.Mai2026 | 38.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 9.620.436,70 | 17.0 | 10124.0 | 84.0 | 04.Sept.2026 | 374.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 9.562.471,49 | 17.0 | 10099.0 | 45.0 | 13.Juli2026 | 463.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 9.541.755,13 | 17.0 | 10066.0 | 77.0 | 08.Sept.2026 | 313.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 9.537.169,22 | 17.0 | 9967.0 | 55.0 | 19.Mai2026 | 163.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 9.528.624,81 | 17.0 | 10114.0 | 86.0 | 10.Sept.2026 | 375.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 9.527.073,23 | 17.0 | 9982.0 | 37.0 | 16.März2026 | 175.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 9.484.227,47 | 17.0 | 10108.0 | 55.0 | 19.Mai2026 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 9.455.157,95 | 17.0 | 10029.0 | 14.0 | 17.Juni2027 | 253.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 9.351.528,78 | 17.0 | 10006.0 | 4.0 | 12.Nov.2025 | 400.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 9.320.598,73 | 17.0 | 10034.0 | 46.0 | 16.Apr.2026 | 388.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 9.296.794,20 | 17.0 | 9923.0 | 90.0 | 25.Sept.2026 | 180.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 9.280.468,28 | 17.0 | 9951.0 | 33.0 | 26.Feb.2026 | 85.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 9.280.580,96 | 17.0 | 9977.0 | 51.0 | 06.Mai2026 | 188.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 9.278.465,08 | 17.0 | 10037.0 | 59.0 | 03.Juni2026 | 288.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 9.274.737,91 | 17.0 | 9909.0 | 45.0 | 13.Apr.2026 | 18.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 9.256.576,76 | 17.0 | 9974.0 | 46.0 | 15.Apr.2026 | 163.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 9.238.040,38 | 17.0 | 10066.0 | 15.0 | 23.Sept.2027 | 302.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 9.237.380,75 | 17.0 | 9825.0 | 93.0 | 04.Okt.2026 | 30.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 9.229.329,15 | 17.0 | 10102.0 | 64.0 | 22.Sept.2026 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 9.205.939,64 | 17.0 | 10019.0 | 9.0 | 30.Aug.2027 | 246.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 9.185.335,52 | 17.0 | 9870.0 | 91.0 | 28.Sept.2026 | 75.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 9.180.712,23 | 17.0 | 10025.0 | 20.0 | 10.Jan.2026 | 363.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 9.170.032,25 | 17.0 | 9955.0 | 40.0 | 24.März2026 | 110.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.139.057,66 | 16.0 | 9987.0 | 32.0 | 25.Feb.2026 | 200.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 9.133.917,40 | 16.0 | 10256.0 | 80.0 | 20.Aug.2026 | 550.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 9.119.891,96 | 16.0 | 9997.0 | 6.0 | 19.Nov.2025 | 175.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 9.110.451,23 | 16.0 | 9948.0 | 53.0 | 14.Mai2026 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 9.093.696,60 | 16.0 | 10042.0 | 2.0 | 03.Nov.2026 | 260.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 9.074.873,67 | 16.0 | 9907.0 | 56.0 | 22.Mai2026 | 50.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 9.070.705,34 | 16.0 | 10013.0 | 21.0 | 14.Jan.2027 | 246.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 9.053.255,63 | 16.0 | 10140.0 | 65.0 | 26.Juli2026 | 450.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 9.042.337,89 | 16.0 | 9910.0 | 68.0 | 08.Juli2026 | 88.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 9.030.777,85 | 16.0 | 9901.0 | 69.0 | 09.Juli2026 | 75.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 9.026.244,78 | 16.0 | 9925.0 | 46.0 | 15.Apr.2026 | 50.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 9.021.347,52 | 16.0 | 9824.0 | 84.0 | 04.Sept.2026 | 13.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 9.010.734,28 | 16.0 | 10150.0 | 91.0 | 29.Sept.2026 | 413.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 9.007.172,42 | 16.0 | 9920.0 | 56.0 | 22.Mai2026 | 75.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 8.990.661,41 | 16.0 | 9959.0 | 21.0 | 13.Jan.2026 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 8.981.337,16 | 16.0 | 9990.0 | 98.0 | 24.Okt.2026 | 213.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 8.963.752,18 | 16.0 | 10046.0 | 16.0 | 24.März2028 | 260.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 8.963.299,71 | 16.0 | 9904.0 | 70.0 | 13.Juli2026 | 75.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 8.962.748,70 | 16.0 | 9916.0 | 87.0 | 15.Sept.2026 | 125.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 8.955.256,54 | 16.0 | 10042.0 | 18.0 | 02.Okt.2026 | 269.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 8.955.032,85 | 16.0 | 10031.0 | 13.0 | 13.Sept.2027 | 251.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 8.945.120,07 | 16.0 | 9968.0 | 39.0 | 23.März2026 | 138.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 8.921.747,15 | 16.0 | 10013.0 | 21.0 | 13.Jan.2027 | 248.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 8.912.969,55 | 16.0 | 9958.0 | 20.0 | 12.Jan.2026 | 25.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 8.892.892,20 | 16.0 | 10020.0 | 2.0 | 03.Mai2027 | 239.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 8.867.772,06 | 16.0 | 9925.0 | 65.0 | 24.Juni2026 | 113.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 8.861.705,94 | 16.0 | 10029.0 | 10.0 | 04.März2028 | 271.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 8.857.258,28 | 16.0 | 9897.0 | 57.0 | 28.Mai2026 | 38.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 8.851.143,74 | 16.0 | 9831.0 | 90.0 | 25.Sept.2026 | 38.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 8.841.623,99 | 16.0 | 9821.0 | 85.0 | 09.Sept.2026 | 25.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 8.840.475,05 | 16.0 | 9977.0 | 21.0 | 15.Jan.2026 | 88.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 8.834.693,41 | 16.0 | 10006.0 | 11.0 | 08.Sept.2027 | 235.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 8.831.120,42 | 16.0 | 10012.0 | 17.0 | 25.Sept.2026 | 245.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 8.820.251,63 | 16.0 | 9955.0 | 39.0 | 23.März2026 | 113.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 8.817.902,35 | 16.0 | 10043.0 | 4.0 | 08.Mai2028 | 278.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 8.814.884,05 | 16.0 | 9954.0 | 37.0 | 13.März2026 | 100.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 8.806.517,52 | 16.0 | 9968.0 | 89.0 | 22.Sept.2026 | 225.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 8.804.884,75 | 16.0 | 10012.0 | 64.0 | 27.Aug.2026 | 250.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 8.794.151,98 | 16.0 | 9957.0 | 57.0 | 26.Mai2026 | 163.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 8.792.974,04 | 16.0 | 9984.0 | 24.0 | 26.Jan.2026 | 163.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 8.783.707,04 | 16.0 | 9862.0 | 70.0 | 12.Juli2026 | 25.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 8.779.401,99 | 16.0 | 9992.0 | 9.0 | 01.Dez.2025 | 138.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 8.779.590,90 | 16.0 | 10004.0 | 39.0 | 20.Mai2026 | 238.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 8.772.552,88 | 16.0 | 10028.0 | 5.0 | 14.Mai2028 | 263.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 8.768.950,90 | 16.0 | 10087.0 | 34.0 | 05.Apr.2026 | 513.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 8.748.055,47 | 16.0 | 9912.0 | 66.0 | 01.Juli2026 | 88.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 8.738.785,65 | 16.0 | 9995.0 | 11.0 | 10.Dez.2025 | 188.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 8.738.167,74 | 16.0 | 9818.0 | 82.0 | 28.Aug.2026 | 0.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 8.715.122,09 | 16.0 | 9966.0 | 58.0 | 02.Juni2026 | 163.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 8.708.151,14 | 16.0 | 9899.0 | 55.0 | 20.Mai2026 | 38.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 8.705.989,87 | 16.0 | 9958.0 | 53.0 | 12.Mai2026 | 138.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 8.706.205,59 | 16.0 | 9952.0 | 45.0 | 14.Apr.2026 | 113.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 8.689.532,75 | 16.0 | 10002.0 | 10.0 | 20.Feb.2026 | 263.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 8.686.563,53 | 16.0 | 10022.0 | 6.0 | 17.Feb.2028 | 245.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 8.684.694,52 | 16.0 | 9991.0 | 30.0 | 17.Feb.2026 | 239.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 8.672.554,02 | 16.0 | 9976.0 | 33.0 | 27.Feb.2026 | 163.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 8.656.593,64 | 16.0 | 10037.0 | 14.0 | 19.Sept.2028 | 262.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 8.649.608,65 | 16.0 | 9993.0 | 6.0 | 20.Nov.2025 | 113.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 8.636.392,79 | 16.0 | 9964.0 | 65.0 | 26.Juni2026 | 175.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 8.635.262,42 | 16.0 | 10053.0 | 34.0 | 05.Apr.2026 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 8.634.470,24 | 16.0 | 9812.0 | 84.0 | 04.Sept.2026 | 0.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 8.613.491,02 | 16.0 | 9921.0 | 58.0 | 29.Mai2026 | 88.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 8.603.899,11 | 16.0 | 10028.0 | 12.0 | 10.Juni2027 | 256.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 8.599.301,75 | 15.0 | 10097.0 | 63.0 | 19.Juni2026 | 388.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 8.592.243,60 | 15.0 | 10021.0 | 14.0 | 18.Dez.2026 | 246.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 8.587.531,06 | 15.0 | 10009.0 | 8.0 | 16.Feb.2026 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.579.836,26 | 15.0 | 10007.0 | 24.0 | 27.Jan.2026 | 275.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 8.570.325,21 | 15.0 | 9954.0 | 39.0 | 23.März2026 | 125.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 8.564.315,02 | 15.0 | 10009.0 | 29.0 | 12.Feb.2026 | 263.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 8.562.971,15 | 15.0 | 10019.0 | 23.0 | 23.Apr.2026 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 8.543.109,80 | 15.0 | 9944.0 | 56.0 | 22.Mai2026 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 8.540.804,61 | 15.0 | 10018.0 | 47.0 | 22.Apr.2026 | 288.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 8.530.779,35 | 15.0 | 10008.0 | 13.0 | 17.Juni2026 | 243.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 8.523.596,90 | 15.0 | 10002.0 | 14.0 | 18.Dez.2025 | 225.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 8.516.653,70 | 15.0 | 10004.0 | 51.0 | 04.Mai2026 | 275.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 8.484.772,90 | 15.0 | 9866.0 | 61.0 | 09.Juni2026 | 0.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 8.476.148,53 | 15.0 | 9961.0 | 39.0 | 22.März2026 | 163.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 8.465.221,94 | 15.0 | 9895.0 | 49.0 | 28.Apr.2026 | 13.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 8.465.391,70 | 15.0 | 9822.0 | 84.0 | 03.Sept.2026 | 5.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 8.456.053,52 | 15.0 | 10033.0 | 24.0 | 24.Jan.2027 | 267.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 8.452.050,60 | 15.0 | 10007.0 | 5.0 | 17.Nov.2025 | 350.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 8.451.705,29 | 15.0 | 9971.0 | 39.0 | 22.März2026 | 150.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 8.439.107,25 | 15.0 | 9964.0 | 34.0 | 02.März2026 | 125.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 8.438.419,71 | 15.0 | 10006.0 | 21.0 | 15.Apr.2026 | 243.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 8.422.445,22 | 15.0 | 9890.0 | 69.0 | 09.Juli2026 | 63.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 8.382.976,43 | 15.0 | 9952.0 | 21.0 | 16.Jan.2026 | 0.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 8.367.789,71 | 15.0 | 10118.0 | 74.0 | 29.Aug.2026 | 388.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 8.336.774,25 | 15.0 | 10036.0 | 12.0 | 10.Juni2027 | 281.0 |
| LIN | LINDE PLC RegS | Basic Industry | 8.325.594,45 | 15.0 | 9795.0 | 91.0 | 30.Sept.2026 | 0.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 8.319.958,25 | 15.0 | 10001.0 | 18.0 | 26.Feb.2026 | 338.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 8.242.133,96 | 15.0 | 9922.0 | 30.0 | 16.Feb.2026 | 13.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 8.203.834,72 | 15.0 | 9896.0 | 87.0 | 12.Sept.2026 | 100.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 8.203.538,12 | 15.0 | 9879.0 | 95.0 | 13.Okt.2026 | 100.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 8.175.196,69 | 15.0 | 10117.0 | 73.0 | 26.Aug.2026 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 8.168.731,70 | 15.0 | 9972.0 | 44.0 | 10.Apr.2026 | 175.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 8.158.851,30 | 15.0 | 9988.0 | 21.0 | 15.Jan.2026 | 175.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 8.143.743,06 | 15.0 | 9924.0 | 37.0 | 16.März2026 | 13.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 8.107.432,56 | 15.0 | 10009.0 | 25.0 | 29.Apr.2026 | 246.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 8.102.003,54 | 15.0 | 9997.0 | 5.0 | 15.Nov.2025 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 8.083.693,66 | 15.0 | 9858.0 | 66.0 | 29.Juni2026 | 0.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 8.072.225,05 | 15.0 | 9983.0 | 45.0 | 17.Apr.2026 | 200.0 |
| ARRFP | APRR SA MTN RegS | Transport | 8.056.311,38 | 15.0 | 9980.0 | 20.0 | 09.Jan.2026 | 113.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 8.013.889,97 | 14.0 | 10003.0 | 6.0 | 19.Nov.2025 | 288.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 7.995.477,12 | 14.0 | 9999.0 | 8.0 | 27.Nov.2025 | 238.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 7.893.681,50 | 14.0 | 10029.0 | 26.0 | 01.März2026 | 363.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 7.884.105,99 | 14.0 | 9980.0 | 9.0 | 02.Dez.2025 | 0.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 7.690.194,23 | 14.0 | 9981.0 | 23.0 | 23.Jan.2026 | 140.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 7.686.668,63 | 14.0 | 10078.0 | 75.0 | 02.Aug.2026 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 7.680.558,24 | 14.0 | 10003.0 | 24.0 | 23.Okt.2028 | 242.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 7.650.335,37 | 14.0 | 9944.0 | 63.0 | 19.Juni2026 | 150.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 7.581.165,04 | 14.0 | 9973.0 | 13.0 | 13.Dez.2025 | 8.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 7.572.689,75 | 14.0 | 10017.0 | 42.0 | 31.März2026 | 270.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 7.554.611,15 | 14.0 | 9991.0 | 59.0 | 30.Juni2026 | 218.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 7.491.370,47 | 14.0 | 9940.0 | 59.0 | 04.Juni2026 | 121.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 7.461.617,32 | 13.0 | 9980.0 | 40.0 | 27.März2026 | 175.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 7.458.016,87 | 13.0 | 9975.0 | 25.0 | 28.Jan.2026 | 138.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 7.454.354,49 | 13.0 | 9940.0 | 56.0 | 22.Mai2026 | 113.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 7.447.086,82 | 13.0 | 10016.0 | 21.0 | 13.Jan.2026 | 300.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 7.403.033,96 | 13.0 | 9996.0 | 5.0 | 17.Nov.2025 | 150.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 7.388.236,45 | 13.0 | 9937.0 | 53.0 | 11.Mai2026 | 100.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 7.384.300,73 | 13.0 | 10008.0 | 20.0 | 08.Apr.2026 | 255.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 7.381.981,76 | 13.0 | 9978.0 | 36.0 | 11.März2026 | 200.0 |
| ACSSCE | DRAGADOS SA RegS | Industrial Other | 7.352.447,68 | 13.0 | 9973.0 | 47.0 | 20.Apr.2026 | 188.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 7.322.551,61 | 13.0 | 9996.0 | 13.0 | 15.Dez.2025 | 200.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 7.297.220,81 | 13.0 | 9889.0 | 55.0 | 17.Mai2026 | 13.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 7.286.339,74 | 13.0 | 9920.0 | 98.0 | 28.Okt.2026 | 138.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 7.221.507,61 | 13.0 | 9835.0 | 87.0 | 16.Sept.2026 | 38.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 7.193.954,89 | 13.0 | 10147.0 | 67.0 | 02.Okt.2026 | 463.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 7.190.441,16 | 13.0 | 10074.0 | 63.0 | 18.Juni2026 | 343.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 7.176.208,39 | 13.0 | 9806.0 | 99.0 | 30.Okt.2026 | 25.0 |
| SANEFP | SANEF SA RegS | Transport | 7.168.791,61 | 13.0 | 9980.0 | 37.0 | 16.März2026 | 188.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 7.156.047,08 | 13.0 | 10016.0 | 2.0 | 03.Feb.2028 | 261.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 7.155.283,51 | 13.0 | 10013.0 | 59.0 | 04.Juni2026 | 250.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 7.146.608,07 | 13.0 | 9966.0 | 18.0 | 03.Jan.2026 | 38.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 7.127.582,44 | 13.0 | 10027.0 | 21.0 | 14.Apr.2027 | 287.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 7.117.023,85 | 13.0 | 9957.0 | 55.0 | 18.Mai2026 | 150.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 7.095.198,73 | 13.0 | 9985.0 | 9.0 | 03.Dez.2025 | 63.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 7.066.502,44 | 13.0 | 9906.0 | 74.0 | 30.Juli2026 | 170.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 7.025.925,43 | 13.0 | 10116.0 | 78.0 | 13.Sept.2026 | 375.0 |
| SAPGR | SAP SE RegS | Technologie | 7.025.392,80 | 13.0 | 9889.0 | 55.0 | 18.Mai2026 | 13.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 6.996.171,73 | 13.0 | 9998.0 | 7.0 | 25.Nov.2025 | 233.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 6.977.229,42 | 13.0 | 9984.0 | 2.0 | 04.Feb.2026 | 175.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 6.944.072,76 | 13.0 | 10008.0 | 18.0 | 01.Okt.2028 | 252.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 6.932.887,11 | 12.0 | 10020.0 | 21.0 | 13.Jan.2026 | 338.0 |
| EEFT | EURONET WORLDWIDE INC. | Technologie | 6.929.069,36 | 12.0 | 9910.0 | 56.0 | 22.Mai2026 | 138.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 6.914.269,20 | 12.0 | 10001.0 | 18.0 | 02.Okt.2028 | 268.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 6.905.482,08 | 12.0 | 9812.0 | 86.0 | 10.Sept.2026 | 37.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 6.881.045,76 | 12.0 | 10024.0 | 2.0 | 06.Nov.2026 | 249.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 6.872.897,19 | 12.0 | 9998.0 | 4.0 | 03.Nov.2025 | 88.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 6.857.766,66 | 12.0 | 10002.0 | 11.0 | 08.Dez.2025 | 243.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 6.815.583,40 | 12.0 | 9961.0 | 21.0 | 15.Jan.2026 | 45.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 6.797.467,18 | 12.0 | 10023.0 | 33.0 | 27.Feb.2026 | 297.0 |
| DPWDU | DP WORLD LTD RegS | Gehalten, keine Gewährleistung | 6.751.577,67 | 12.0 | 9980.0 | 90.0 | 25.Sept.2026 | 238.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 6.719.225,20 | 12.0 | 10009.0 | 17.0 | 27.März2026 | 238.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 6.695.743,54 | 12.0 | 10058.0 | 48.0 | 24.Apr.2026 | 350.0 |
| CASHSM | PROSEGUR CASH SA MTN RegS | Zyklische Konsumgüter | 6.644.934,25 | 12.0 | 9967.0 | 27.0 | 04.Feb.2026 | 138.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 6.629.902,65 | 12.0 | 9958.0 | 26.0 | 03.Feb.2026 | 88.0 |
| BSTLAF | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 6.604.926,21 | 12.0 | 10020.0 | 14.0 | 19.Jan.2026 | 388.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 6.581.167,33 | 12.0 | 10035.0 | 9.0 | 01.Dez.2025 | 638.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 6.557.122,00 | 12.0 | 9988.0 | 5.0 | 18.Nov.2025 | 0.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 6.498.514,60 | 12.0 | 9945.0 | 47.0 | 21.Apr.2026 | 100.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 6.478.028,36 | 12.0 | 9862.0 | 87.0 | 12.Sept.2026 | 88.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 6.458.823,41 | 12.0 | 9951.0 | 44.0 | 08.Apr.2026 | 113.0 |
| SLB | SCHLUMBERGER FINANCE FRANCE SAS RegS | Energie | 6.432.320,95 | 12.0 | 9966.0 | 30.0 | 18.Feb.2026 | 100.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 6.417.988,45 | 12.0 | 9968.0 | 65.0 | 25.Juni2026 | 175.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 6.403.715,55 | 12.0 | 10045.0 | 25.0 | 29.Jan.2027 | 278.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 6.376.319,25 | 11.0 | 10003.0 | 6.0 | 21.Nov.2025 | 300.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 6.372.763,06 | 11.0 | 10016.0 | 17.0 | 28.März2027 | 238.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 6.357.170,58 | 11.0 | 9878.0 | 55.0 | 18.Mai2026 | 0.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 6.355.299,91 | 11.0 | 9990.0 | 5.0 | 15.Nov.2025 | 13.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 6.349.964,94 | 11.0 | 10018.0 | 87.0 | 14.Sept.2026 | 250.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 6.332.339,56 | 11.0 | 9985.0 | 8.0 | 28.Nov.2025 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 6.330.761,64 | 11.0 | 10009.0 | 10.0 | 03.März2028 | 257.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 6.321.124,44 | 11.0 | 10012.0 | 15.0 | 22.Dez.2025 | 313.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 6.319.811,56 | 11.0 | 9971.0 | 67.0 | 10.Juli2026 | 200.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 6.317.109,48 | 11.0 | 10136.0 | 78.0 | 14.Sept.2026 | 425.0 |
| PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 6.316.367,49 | 11.0 | 10003.0 | 20.0 | 27.März2026 | 313.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 6.312.407,57 | 11.0 | 10019.0 | 25.0 | 28.Jan.2028 | 252.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 6.298.504,56 | 11.0 | 10025.0 | 17.0 | 01.Apr.2026 | 375.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 6.298.042,29 | 11.0 | 9974.0 | 36.0 | 11.März2026 | 163.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 6.282.312,50 | 11.0 | 10045.0 | 23.0 | 18.Juli2027 | 280.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 6.278.906,95 | 11.0 | 10144.0 | 66.0 | 30.Juni2026 | 450.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 6.279.303,34 | 11.0 | 9929.0 | 56.0 | 22.Mai2026 | 88.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 6.273.736,35 | 11.0 | 10195.0 | 82.0 | 26.Sept.2026 | 488.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 6.272.884,75 | 11.0 | 9953.0 | 34.0 | 28.Feb.2026 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 6.268.955,02 | 11.0 | 9917.0 | 62.0 | 15.Juni2026 | 90.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 6.265.549,51 | 11.0 | 9945.0 | 25.0 | 28.Jan.2026 | 1.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 6.256.024,11 | 11.0 | 9930.0 | 32.0 | 23.Feb.2026 | 0.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 6.249.419,84 | 11.0 | 10081.0 | 50.0 | 01.Juni2026 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 6.248.337,06 | 11.0 | 10014.0 | 14.0 | 21.Jan.2026 | 320.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 6.242.668,63 | 11.0 | 9902.0 | 45.0 | 14.Apr.2026 | 13.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 6.238.173,70 | 11.0 | 9974.0 | 46.0 | 15.Apr.2026 | 163.0 |
| EOANGR | E.ON SE RegS | Elektro- | 6.235.973,73 | 11.0 | 9955.0 | 22.0 | 18.Jan.2026 | 13.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 6.232.387,14 | 11.0 | 10058.0 | 54.0 | 15.Mai2026 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 6.232.490,22 | 11.0 | 9968.0 | 43.0 | 07.Apr.2026 | 150.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Local Authority | 6.222.508,55 | 11.0 | 9931.0 | 32.0 | 23.Feb.2026 | 1.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 6.202.756,67 | 11.0 | 9958.0 | 23.0 | 20.Jan.2026 | 41.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 6.186.841,28 | 11.0 | 9944.0 | 44.0 | 10.Apr.2026 | 100.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 6.184.142,25 | 11.0 | 9962.0 | 71.0 | 19.Juli2026 | 188.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 6.183.694,53 | 11.0 | 9947.0 | 29.0 | 13.Feb.2026 | 38.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 6.171.164,05 | 11.0 | 9823.0 | 86.0 | 11.Sept.2026 | 13.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 6.168.268,86 | 11.0 | 9963.0 | 64.0 | 22.Juni2026 | 175.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 6.154.154,37 | 11.0 | 10185.0 | 58.0 | 29.Mai2026 | 588.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 6.132.849,52 | 11.0 | 10052.0 | 25.0 | 27.Jan.2028 | 287.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Local Authority | 6.125.138,53 | 11.0 | 9968.0 | 27.0 | 05.Feb.2026 | 100.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 6.121.972,61 | 11.0 | 10014.0 | 17.0 | 27.März2026 | 263.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 6.118.630,01 | 11.0 | 9997.0 | 10.0 | 05.Juni2026 | 224.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 6.112.557,46 | 11.0 | 10007.0 | 20.0 | 09.Jan.2026 | 253.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 6.112.658,66 | 11.0 | 10000.0 | 5.0 | 17.Nov.2025 | 225.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 6.093.805,28 | 11.0 | 9937.0 | 39.0 | 23.März2026 | 88.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 6.084.956,39 | 11.0 | 9924.0 | 40.0 | 24.März2026 | 25.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 6.079.583,65 | 11.0 | 9952.0 | 96.0 | 30.Okt.2026 | 188.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 6.073.413,31 | 11.0 | 10061.0 | 58.0 | 29.Mai2026 | 350.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 6.060.779,81 | 11.0 | 10008.0 | 43.0 | 15.Juni2026 | 250.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 6.055.789,83 | 11.0 | 9971.0 | 21.0 | 15.Jan.2026 | 88.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 6.054.182,49 | 11.0 | 9982.0 | 21.0 | 14.Jan.2026 | 138.0 |
| LIN | LINDE INC | Basic Industry | 6.049.750,25 | 11.0 | 9994.0 | 9.0 | 01.Dez.2025 | 163.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 6.045.898,02 | 11.0 | 9902.0 | 70.0 | 15.Juli2026 | 88.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.043.237,13 | 11.0 | 10023.0 | 6.0 | 19.Aug.2027 | 251.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 6.039.059,86 | 11.0 | 9918.0 | 58.0 | 30.Mai2026 | 88.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.028.976,67 | 11.0 | 10005.0 | 9.0 | 28.Feb.2029 | 252.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 6.024.491,22 | 11.0 | 10137.0 | 82.0 | 28.Aug.2026 | 438.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 6.024.507,61 | 11.0 | 9999.0 | 2.0 | 04.Nov.2025 | 188.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 6.024.005,79 | 11.0 | 10028.0 | 4.0 | 09.Mai2027 | 248.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 6.005.104,41 | 11.0 | 9941.0 | 35.0 | 06.März2026 | 50.0 |
| WPC | WPC EUROBOND BV | REITS | 5.997.428,56 | 11.0 | 9977.0 | 44.0 | 09.Apr.2026 | 225.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 5.990.734,85 | 11.0 | 9967.0 | 36.0 | 09.März2026 | 138.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 5.987.701,09 | 11.0 | 9950.0 | 22.0 | 17.Jan.2026 | 38.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 5.983.591,64 | 11.0 | 9979.0 | 54.0 | 22.Mai2026 | 195.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 5.976.216,25 | 11.0 | 9796.0 | 84.0 | 02.Sept.2026 | 5.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 5.970.934,55 | 11.0 | 9991.0 | 30.0 | 19.Feb.2026 | 188.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 5.956.503,30 | 11.0 | 9979.0 | 9.0 | 03.Dez.2025 | 0.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 5.954.599,98 | 11.0 | 10039.0 | 6.0 | 19.Nov.2027 | 271.0 |
| TALANX | TALANX AG RegS | Versicherung | 5.949.789,09 | 11.0 | 10017.0 | 72.0 | 23.Juli2026 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.949.977,13 | 11.0 | 10044.0 | 10.0 | 05.März2027 | 272.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 5.950.056,58 | 11.0 | 10030.0 | 7.0 | 21.Mai2027 | 288.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 5.948.499,16 | 11.0 | 9985.0 | 13.0 | 15.Dez.2025 | 125.0 |
| JPM | JPMORGAN CHASE & CO FRN MTN RegS | Bankwesen | 5.946.882,58 | 11.0 | 10041.0 | 11.0 | 06.Juni2028 | 269.0 |
| USB | US BANCORP | Bankwesen | 5.945.155,26 | 11.0 | 10022.0 | 7.0 | 21.Mai2028 | 283.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 5.939.759,12 | 11.0 | 10025.0 | 10.0 | 03.Sept.2028 | 272.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.935.500,04 | 11.0 | 10007.0 | 8.0 | 26.Nov.2025 | 302.0 |
| LDOIM | LEONARDO SPA MTN RegS | Produktionsmittel | 5.935.018,74 | 11.0 | 9998.0 | 18.0 | 08.Jan.2026 | 238.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 5.935.333,54 | 11.0 | 9959.0 | 38.0 | 19.März2026 | 113.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 5.931.956,24 | 11.0 | 10021.0 | 12.0 | 10.Juni2027 | 240.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 5.929.679,72 | 11.0 | 10015.0 | 12.0 | 12.März2027 | 273.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 5.927.910,37 | 11.0 | 9871.0 | 64.0 | 22.Juni2026 | 25.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.923.133,31 | 11.0 | 10011.0 | 14.0 | 17.Juni2027 | 240.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 5.901.909,03 | 11.0 | 9987.0 | 83.0 | 02.Okt.2026 | 213.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 5.899.907,11 | 11.0 | 10039.0 | 58.0 | 01.Juni2026 | 325.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 5.897.845,21 | 11.0 | 10099.0 | 53.0 | 15.Juni2026 | 413.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Local Authority | 5.890.018,01 | 11.0 | 10045.0 | 30.0 | 16.Feb.2026 | 413.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 5.886.932,31 | 11.0 | 9932.0 | 53.0 | 13.Mai2026 | 100.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 5.885.414,73 | 11.0 | 10005.0 | 10.0 | 05.Dez.2025 | 368.0 |
| PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 5.881.191,16 | 11.0 | 10008.0 | 27.0 | 28.Apr.2026 | 263.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 5.866.223,35 | 11.0 | 10014.0 | 20.0 | 09.Juli2027 | 248.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 5.845.272,26 | 11.0 | 9857.0 | 90.0 | 24.Sept.2026 | 88.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 5.838.831,42 | 11.0 | 9944.0 | 65.0 | 25.Juni2026 | 138.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 5.834.403,86 | 11.0 | 9913.0 | 63.0 | 18.Juni2026 | 88.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.832.283,50 | 11.0 | 9856.0 | 66.0 | 29.Juni2026 | 1.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 5.832.470,99 | 11.0 | 9971.0 | 51.0 | 04.Mai2026 | 175.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 5.828.430,83 | 11.0 | 10004.0 | 8.0 | 28.Nov.2025 | 262.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 5.828.065,30 | 11.0 | 9961.0 | 42.0 | 01.Apr.2026 | 125.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 5.825.927,51 | 10.0 | 9926.0 | 51.0 | 04.Mai2026 | 75.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 5.824.173,41 | 10.0 | 10045.0 | 58.0 | 01.Juni2026 | 313.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS | Local Authority | 5.821.784,78 | 10.0 | 9863.0 | 66.0 | 30.Juni2026 | 13.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.818.051,92 | 10.0 | 10013.0 | 18.0 | 02.Okt.2027 | 248.0 |
| SAPGR | SAP SE RegS | Technologie | 5.810.473,47 | 10.0 | 9955.0 | 37.0 | 13.März2026 | 100.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 5.806.021,61 | 10.0 | 9951.0 | 47.0 | 20.Apr.2026 | 113.0 |
| PLD | PROLOGIS LP | REITS | 5.804.693,06 | 10.0 | 10022.0 | 34.0 | 02.Juni2026 | 300.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 5.800.321,19 | 10.0 | 10096.0 | 15.0 | 18.Juni2028 | 312.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 5.785.624,31 | 10.0 | 9991.0 | 29.0 | 13.Feb.2026 | 225.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 5.785.805,43 | 10.0 | 10001.0 | 8.0 | 28.Nov.2025 | 163.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 5.779.493,55 | 10.0 | 9947.0 | 96.0 | 30.Okt.2026 | 163.0 |
| AON | AON PLC | Versicherung | 5.774.613,52 | 10.0 | 10004.0 | 36.0 | 14.Mai2026 | 288.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Bankwesen | 5.763.156,38 | 10.0 | 10015.0 | 22.0 | 17.Juli2026 | 249.0 |
| EDENFP | EDENRED RegS | Technologie | 5.760.029,31 | 10.0 | 9984.0 | 35.0 | 06.März2026 | 188.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 5.758.795,64 | 10.0 | 9929.0 | 32.0 | 22.Feb.2026 | 0.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 5.743.018,38 | 10.0 | 9962.0 | 58.0 | 30.Mai2026 | 163.0 |
| COVFP | COVIVIO SA RegS | REITS | 5.734.339,75 | 10.0 | 9977.0 | 54.0 | 20.Mai2026 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.729.788,29 | 10.0 | 9909.0 | 98.0 | 27.Okt.2026 | 138.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 5.727.963,64 | 10.0 | 9979.0 | 60.0 | 15.Juni2026 | 188.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 5.718.721,81 | 10.0 | 10007.0 | 9.0 | 29.Nov.2025 | 325.0 |
| HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Financial Other | 5.679.021,10 | 10.0 | 9878.0 | 85.0 | 09.Sept.2026 | 100.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 5.671.830,08 | 10.0 | 9927.0 | 36.0 | 09.März2026 | 38.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 5.670.876,78 | 10.0 | 9903.0 | 46.0 | 15.Apr.2026 | 5.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 5.669.322,58 | 10.0 | 9968.0 | 64.0 | 20.Juni2026 | 185.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 5.656.149,89 | 10.0 | 9488.0 | 41.0 | 30.März2026 | 5.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 5.650.268,53 | 10.0 | 9900.0 | 59.0 | 02.Juni2026 | 95.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 5.638.202,39 | 10.0 | 10014.0 | 5.0 | 14.Aug.2026 | 258.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 5.628.479,28 | 10.0 | 9865.0 | 74.0 | 29.Juli2026 | 38.0 |
| ACQUIU | ACQUIRENTE UNICO SPA RegS | Gehalten, keine Gewährleistung | 5.607.001,92 | 10.0 | 10002.0 | 31.0 | 20.Feb.2026 | 280.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 5.586.189,05 | 10.0 | 9931.0 | 49.0 | 28.Apr.2026 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 5.582.375,83 | 10.0 | 9929.0 | 64.0 | 22.Juni2026 | 113.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 5.566.419,09 | 10.0 | 10006.0 | 15.0 | 20.Juni2026 | 233.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 5.539.990,50 | 10.0 | 10008.0 | 25.0 | 31.Jan.2026 | 260.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 5.532.229,91 | 10.0 | 9965.0 | 22.0 | 19.Jan.2026 | 121.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 5.525.791,08 | 10.0 | 10009.0 | 45.0 | 24.Juni2026 | 250.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.522.147,95 | 10.0 | 10002.0 | 9.0 | 01.Dez.2025 | 237.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 5.505.448,96 | 10.0 | 9952.0 | 61.0 | 10.Juni2026 | 150.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 5.467.859,02 | 10.0 | 9934.0 | 26.0 | 02.Feb.2026 | 10.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 5.449.534,75 | 10.0 | 9908.0 | 40.0 | 26.März2026 | 0.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.430.567,78 | 10.0 | 10015.0 | 10.0 | 05.März2027 | 278.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 5.429.420,17 | 10.0 | 9901.0 | 61.0 | 09.Juni2026 | 88.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 5.382.889,02 | 10.0 | 9988.0 | 22.0 | 19.Jan.2026 | 188.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 5.381.179,90 | 10.0 | 10104.0 | 35.0 | 08.Juni2026 | 438.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 5.379.511,01 | 10.0 | 9956.0 | 81.0 | 28.Aug.2026 | 175.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 5.371.759,25 | 10.0 | 9931.0 | 88.0 | 18.Sept.2026 | 150.0 |
| EXOIM | EXOR NV RegS | Financial Other | 5.353.110,60 | 10.0 | 10000.0 | 15.0 | 22.Dez.2025 | 288.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 5.344.877,21 | 10.0 | 9937.0 | 70.0 | 13.Juli2026 | 150.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 5.335.606,19 | 10.0 | 9962.0 | 23.0 | 21.Jan.2026 | 113.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.301.617,64 | 10.0 | 10010.0 | 7.0 | 22.Nov.2025 | 413.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 5.301.033,56 | 10.0 | 9943.0 | 53.0 | 10.Mai2026 | 125.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 5.297.193,39 | 10.0 | 9809.0 | 95.0 | 14.Okt.2026 | 25.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 5.268.271,25 | 9.0 | 9969.0 | 24.0 | 26.Jan.2026 | 88.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 5.256.569,89 | 9.0 | 9885.0 | 93.0 | 08.Okt.2026 | 125.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 5.241.805,63 | 9.0 | 10012.0 | 25.0 | 30.Apr.2026 | 272.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.212.475,15 | 9.0 | 9995.0 | 12.0 | 11.Juni2026 | 219.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 5.201.043,92 | 9.0 | 9945.0 | 49.0 | 27.Apr.2026 | 113.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 5.137.732,79 | 9.0 | 9991.0 | 6.0 | 20.Nov.2025 | 150.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 5.090.887,95 | 9.0 | 9944.0 | 70.0 | 11.Juli2026 | 125.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 5.074.518,12 | 9.0 | 10045.0 | 65.0 | 23.Sept.2026 | 300.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 5.069.875,53 | 9.0 | 9924.0 | 58.0 | 29.Mai2026 | 100.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 5.068.907,34 | 9.0 | 10020.0 | 34.0 | 01.Juni2026 | 288.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 4.965.158,75 | 9.0 | 9830.0 | 82.0 | 27.Aug.2026 | 13.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 4.954.991,32 | 9.0 | 9945.0 | 56.0 | 23.Mai2026 | 150.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 4.920.802,86 | 9.0 | 10018.0 | 91.0 | 28.Sept.2026 | 288.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 4.916.464,33 | 9.0 | 10015.0 | 17.0 | 30.Juni2027 | 237.0 |
| ICADFP | ICADE RegS | REITS | 4.914.973,78 | 9.0 | 9963.0 | 61.0 | 10.Juni2026 | 175.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 4.911.887,48 | 9.0 | 9914.0 | 98.0 | 30.Okt.2026 | 138.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 4.902.691,30 | 9.0 | 10112.0 | 94.0 | 11.Okt.2026 | 363.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 4.896.683,30 | 9.0 | 9809.0 | 98.0 | 24.Okt.2026 | 25.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 4.854.988,24 | 9.0 | 9891.0 | 65.0 | 24.Juni2026 | 50.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 4.854.175,42 | 9.0 | 9872.0 | 93.0 | 07.Okt.2026 | 100.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 4.850.273,32 | 9.0 | 9951.0 | 34.0 | 02.März2026 | 75.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.824.072,77 | 9.0 | 9946.0 | 40.0 | 25.März2026 | 88.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 4.806.767,60 | 9.0 | 9990.0 | 7.0 | 25.Nov.2025 | 113.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.790.858,97 | 9.0 | 9870.0 | 89.0 | 22.Sept.2026 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.779.754,38 | 9.0 | 10022.0 | 91.0 | 01.Okt.2026 | 288.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 4.769.462,39 | 9.0 | 9904.0 | 75.0 | 03.Aug.2026 | 138.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Bankwesen | 4.747.777,43 | 9.0 | 10047.0 | 8.0 | 24.Mai2027 | 303.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Bankwesen | 4.720.049,91 | 9.0 | 10074.0 | 26.0 | 02.Feb.2026 | 563.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 4.714.947,91 | 8.0 | 9962.0 | 7.0 | 25.Nov.2025 | 75.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.705.705,80 | 8.0 | 10012.0 | 25.0 | 29.Jan.2026 | 276.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 4.686.111,21 | 8.0 | 9863.0 | 97.0 | 20.Okt.2026 | 100.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 4.655.230,64 | 8.0 | 9885.0 | 60.0 | 08.Juni2026 | 50.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.651.051,52 | 8.0 | 9838.0 | 75.0 | 03.Aug.2026 | 13.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 4.647.466,01 | 8.0 | 9885.0 | 96.0 | 19.Okt.2026 | 100.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 4.580.677,44 | 8.0 | 9860.0 | 88.0 | 17.Sept.2026 | 88.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 4.566.616,75 | 8.0 | 10005.0 | 12.0 | 11.März2026 | 233.0 |
| FNMIM | FNM SPA MTN RegS | Local Authority | 4.526.823,56 | 8.0 | 9839.0 | 97.0 | 20.Okt.2026 | 75.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.504.929,99 | 8.0 | 9933.0 | 53.0 | 13.Mai2026 | 88.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.501.086,31 | 8.0 | 9878.0 | 89.0 | 21.Sept.2026 | 135.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 4.472.766,57 | 8.0 | 9900.0 | 64.0 | 22.Juni2026 | 113.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 4.470.531,65 | 8.0 | 9802.0 | 89.0 | 22.Sept.2026 | 0.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 4.452.236,32 | 8.0 | 9821.0 | 91.0 | 28.Sept.2026 | 38.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 4.447.391,05 | 8.0 | 10007.0 | 40.0 | 04.Juni2026 | 250.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 4.443.032,93 | 8.0 | 9974.0 | 38.0 | 19.März2026 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 4.430.454,70 | 8.0 | 10023.0 | 9.0 | 30.Mai2027 | 273.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 4.410.100,69 | 8.0 | 10007.0 | 13.0 | 17.Dez.2025 | 288.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 4.408.216,95 | 8.0 | 9953.0 | 47.0 | 19.Apr.2026 | 125.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 4.381.981,74 | 8.0 | 10047.0 | 81.0 | 21.Sept.2026 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG | Bankwesen | 4.342.514,75 | 8.0 | 10036.0 | 4.0 | 09.Feb.2027 | 285.0 |
| DBOERS | CLEARSTREAM BANKING AG RegS | Brokerage/Asset Managers/Exchanges | 4.291.093,41 | 8.0 | 9979.0 | 9.0 | 01.Dez.2025 | 0.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 4.215.767,58 | 8.0 | 10007.0 | 8.0 | 04.Jan.2026 | 338.0 |
| BRLS | BOREALIS AG RegS | Basic Industry | 4.206.543,76 | 8.0 | 9981.0 | 11.0 | 10.Dez.2025 | 175.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Gehalten, keine Gewährleistung | 4.167.882,10 | 8.0 | 10019.0 | 53.0 | 11.Mai2026 | 313.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 4.145.223,72 | 7.0 | 9926.0 | 34.0 | 01.März2026 | 0.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 4.106.144,29 | 7.0 | 9980.0 | 23.0 | 23.Jan.2026 | 188.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.026.840,20 | 7.0 | 10023.0 | 8.0 | 27.Mai2027 | 250.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.026.901,33 | 7.0 | 10031.0 | 11.0 | 08.März2027 | 253.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 4.008.530,76 | 7.0 | 10015.0 | 23.0 | 21.Jan.2026 | 301.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.004.306,31 | 7.0 | 9998.0 | 20.0 | 09.Apr.2026 | 222.0 |
| DBOERS | CLEARSTREAM EUROPE AG RegS | Brokerage/Asset Managers/Exchanges | 4.000.000,00 | 7.0 | 10000.0 | 2.0 | 05.Nov.2027 | 0.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 3.999.398,06 | 7.0 | 9971.0 | 23.0 | 20.Jan.2026 | 88.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 3.999.046,94 | 7.0 | 9930.0 | 62.0 | 13.Juni2026 | 100.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 3.972.093,67 | 7.0 | 10018.0 | 10.0 | 03.Juni2027 | 245.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 3.965.265,06 | 7.0 | 10060.0 | 46.0 | 17.Juli2026 | 375.0 |
| ICADFP | ICADE RegS | REITS | 3.938.858,76 | 7.0 | 9993.0 | 5.0 | 17.Nov.2025 | 113.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.927.956,50 | 7.0 | 10015.0 | 4.0 | 12.Mai2028 | 264.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.918.982,08 | 7.0 | 10042.0 | 23.0 | 18.Okt.2028 | 280.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 3.909.810,26 | 7.0 | 9960.0 | 35.0 | 06.März2026 | 100.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 3.875.876,06 | 7.0 | 9998.0 | 23.0 | 15.Feb.2026 | 288.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 3.863.327,54 | 7.0 | 10261.0 | 56.0 | 25.Mai2026 | 725.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 3.805.515,46 | 7.0 | 9980.0 | 47.0 | 20.Apr.2026 | 192.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.792.439,73 | 7.0 | 10000.0 | 1.0 | 31.Okt.2025 | 538.0 |
| GLW | CORNING INC | Technologie | 3.708.205,11 | 7.0 | 10066.0 | 46.0 | 15.Mai2026 | 388.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 3.698.707,39 | 7.0 | 9898.0 | 91.0 | 26.Sept.2026 | 138.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.572.139,04 | 6.0 | 10016.0 | 8.0 | 27.Feb.2026 | 267.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 3.552.787,72 | 6.0 | 10042.0 | 63.0 | 18.Juni2026 | 300.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 3.551.634,98 | 6.0 | 9925.0 | 68.0 | 07.Juli2026 | 120.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 3.539.533,13 | 6.0 | 9997.0 | 3.0 | 10.Nov.2025 | 120.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.529.662,62 | 6.0 | 10050.0 | 13.0 | 11.Juni2028 | 263.0 |
| BAYNGR | BAYER AG MTN RegS | Consumer Non-Cyclical | 3.529.313,12 | 6.0 | 10029.0 | 5.0 | 14.Aug.2027 | 260.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.518.525,31 | 6.0 | 10011.0 | 8.0 | 26.Nov.2026 | 235.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.516.498,22 | 6.0 | 10001.0 | 6.0 | 20.Aug.2027 | 240.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 3.510.021,55 | 6.0 | 9946.0 | 49.0 | 27.Apr.2026 | 163.0 |
| SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 3.415.467,55 | 6.0 | 9895.0 | 94.0 | 12.Okt.2026 | 113.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 3.380.705,33 | 6.0 | 9956.0 | 30.0 | 18.Feb.2026 | 88.0 |
| EONWGR | EEW ENERGY FROM WASTE GMBH RegS | Local Authority | 3.260.879,95 | 6.0 | 9869.0 | 66.0 | 30.Juni2026 | 36.0 |
| CBSBKF | CENTRAL BANK OF SAVINGS BANKS FINL MTN RegS | Bankwesen | 3.206.448,76 | 6.0 | 10015.0 | 23.0 | 22.Jan.2027 | 277.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.199.957,76 | 6.0 | 9973.0 | 87.0 | 12.Sept.2026 | 213.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 3.157.121,39 | 6.0 | 9859.0 | 93.0 | 05.Okt.2026 | 100.0 |
| ISCRSP | ISTITUTO PER IL CREDITO SPORTIVO RegS | Gehalten, keine Gewährleistung | 3.104.026,37 | 6.0 | 10000.0 | 1.0 | 31.Okt.2025 | 525.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.018.860,30 | 5.0 | 10016.0 | 6.0 | 21.Aug.2026 | 246.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.954.137,79 | 5.0 | 9847.0 | 98.0 | 27.Okt.2026 | 75.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 2.860.635,85 | 5.0 | 9997.0 | 29.0 | 15.Apr.2026 | 388.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 2.845.155,45 | 5.0 | 9869.0 | 83.0 | 30.Aug.2026 | 63.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.819.721,83 | 5.0 | 10009.0 | 25.0 | 30.Apr.2026 | 242.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 2.717.917,27 | 5.0 | 10122.0 | 84.0 | 05.Okt.2026 | 413.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 2.624.763,38 | 5.0 | 9975.0 | 33.0 | 27.Feb.2026 | 180.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 2.609.056,89 | 5.0 | 9915.0 | 95.0 | 15.Okt.2026 | 150.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 2.560.036,08 | 5.0 | 9845.0 | 97.0 | 21.Okt.2026 | 63.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.549.252,62 | 5.0 | 9792.0 | 100.0 | 03.Nov.2026 | 13.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS | Zyklische Konsumgüter | 2.506.839,97 | 5.0 | 10015.0 | 21.0 | 11.Juli2027 | 267.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 2.495.537,99 | 4.0 | 9937.0 | 47.0 | 22.Apr.2026 | 88.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 2.389.639,85 | 4.0 | 9977.0 | 32.0 | 24.Feb.2026 | 163.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.307.229,67 | 4.0 | 10000.0 | 12.0 | 11.Sept.2027 | 236.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.212.093,58 | 4.0 | 9807.0 | 100.0 | 02.Nov.2026 | 25.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.200.000,00 | 4.0 | 10000.0 | 2.0 | 05.Nov.2027 | 0.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.105.554,78 | 4.0 | 10007.0 | 17.0 | 30.Sept.2027 | 240.0 |
| RLCONS | CRCC HEAN LTD RegS | Gehalten, keine Gewährleistung | 2.085.996,07 | 4.0 | 9894.0 | 55.0 | 20.Mai2026 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.002.523,64 | 4.0 | 10003.0 | 21.0 | 15.Juli2027 | 236.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 1.980.236,80 | 4.0 | 9896.0 | 95.0 | 14.Okt.2026 | 125.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.863.112,96 | 3.0 | 9805.0 | 95.0 | 14.Okt.2026 | 13.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 1.589.328,36 | 3.0 | 9901.0 | 56.0 | 25.Mai2026 | 75.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 1.479.158,44 | 3.0 | 9986.0 | 96.0 | 16.Okt.2026 | 225.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.387.164,36 | 3.0 | 9908.0 | 99.0 | 28.Okt.2026 | 125.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.203.138,39 | 2.0 | 9954.0 | 36.0 | 09.März2026 | 113.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.001.699,44 | 2.0 | 10002.0 | 19.0 | 07.Jan.2026 | 238.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 999.097,59 | 2.0 | 9883.0 | 102.0 | 12.Nov.2026 | 113.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 884.224,08 | 2.0 | 9824.0 | 98.0 | 27.Okt.2026 | 50.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 567.988,64 | 1.0 | 9877.0 | 98.0 | 24.Okt.2026 | 100.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 530.419,86 | 1.0 | 10201.0 | 102.0 | 23.Nov.2026 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 477.455,75 | 1.0 | 10052.0 | 0.0 | 03.Sept.2025 | 325.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 304.132,39 | 1.0 | 10126.0 | 88.0 | 18.Okt.2026 | 375.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 299.541,62 | 1.0 | 9975.0 | 89.0 | 14.Okt.2026 | 225.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 174.356,75 | 0.0 | 9869.0 | 104.0 | 19.Nov.2026 | 100.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 101.274,88 | 0.0 | 9942.0 | 97.0 | 02.Nov.2026 | 188.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 101.741,08 | 0.0 | 10170.0 | 98.0 | 25.Okt.2026 | 413.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 98.658,48 | 0.0 | 9818.0 | 103.0 | 14.Nov.2026 | 50.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 98.321,16 | 0.0 | 9832.0 | 99.0 | 28.Okt.2026 | 50.0 |
| USD | USD CASH | Cash und/oder Derivate | 5,30 | 0.0 | 8573.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 10,46 | 0.0 | 11352.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -15.928.458,57 | -29.0 | 10000.0 | 0.0 | nan | 0.0 |
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