Below, a list of constituents for IS3M (iShares € Ultrashort Bond UCITS ETF) is shown. In total, IS3M consists of 674 securities.
Note: The data shown here is as of date Juli 08, 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 | 95.704.573 | 162.0 | 109,34 | 13.0 | nan | 222.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 33.519.475 | 57.0 | 99,31 | 53.0 | 20.Jan.2027 | 163.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 31.736.932 | 54.0 | 99,29 | 72.0 | 30.März2027 | 188.0 |
| T | AT&T INC MTN | Kommunikation | 28.204.814 | 48.0 | 100,07 | 19.0 | 16.Sept.2027 | 278.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 25.851.196 | 44.0 | 99,95 | 5.0 | 27.Juli2026 | 163.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 25.634.097 | 43.0 | 99,64 | 30.0 | 26.Okt.2026 | 138.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 25.463.323 | 43.0 | 99,08 | 57.0 | 02.Feb.2027 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 25.386.674 | 43.0 | 99,77 | 68.0 | 17.März2027 | 263.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 25.282.291 | 43.0 | 99,19 | 54.0 | 22.Jan.2027 | 115.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 25.036.684 | 42.0 | 99,36 | 80.0 | 27.Apr.2027 | 188.0 |
| AMZN | AMAZON.COM INC FRN | Zyklische Konsumgüter | 22.603.667 | 38.0 | 100,08 | 20.0 | 16.März2028 | 273.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 22.114.603 | 37.0 | 98,89 | 74.0 | 06.Apr.2027 | 113.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 20.766.916 | 35.0 | 99,59 | 26.0 | 13.Okt.2026 | 100.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 20.742.705 | 35.0 | 100,11 | 21.0 | 24.März2027 | 276.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 20.625.194 | 35.0 | 100,36 | 22.0 | 28.Sept.2026 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 19.630.582 | 33.0 | 99,65 | 45.0 | 20.Dez.2026 | 188.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 19.539.266 | 33.0 | 99,68 | 31.0 | 29.Okt.2026 | 150.0 |
| T | AT&T INC | Kommunikation | 19.407.983 | 33.0 | 99,86 | 17.0 | 05.Sept.2026 | 180.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 19.351.396 | 33.0 | 100,52 | 25.0 | 05.Apr.2028 | 334.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 19.289.396 | 33.0 | 99,06 | 73.0 | 08.Apr.2027 | 149.0 |
| MS | MORGAN STANLEY | Bankwesen | 19.235.502 | 33.0 | 99,65 | 30.0 | 27.Okt.2026 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 19.171.684 | 32.0 | 100,26 | 3.0 | 16.Juli2028 | 281.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 19.158.812 | 32.0 | 99,81 | 33.0 | 21.Nov.2026 | 225.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 19.143.025 | 32.0 | 99,85 | 18.0 | 10.Sept.2026 | 175.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 19.092.537 | 32.0 | 98,97 | 66.0 | 09.März2027 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 19.057.068 | 32.0 | 98,92 | 55.0 | 25.Jan.2027 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 19.044.193 | 32.0 | 98,94 | 81.0 | 03.Mai2027 | 138.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 18.941.753 | 32.0 | 100,10 | 13.0 | 18.Feb.2029 | 277.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 18.928.902 | 32.0 | 99,22 | 57.0 | 03.Feb.2027 | 138.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 18.884.178 | 32.0 | 98,94 | 66.0 | 07.März2027 | 113.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 18.692.825 | 32.0 | 98,97 | 87.0 | 24.Mai2027 | 150.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 18.390.254 | 31.0 | 100,14 | 3.0 | 16.Juli2027 | 274.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 18.385.138 | 31.0 | 99,01 | 50.0 | 06.Jan.2027 | 75.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 18.232.828 | 31.0 | 100,12 | 12.0 | 21.Mai2027 | 260.0 |
| AAPL | APPLE INC | Technologie | 18.008.102 | 30.0 | 99,69 | 34.0 | 10.Nov.2026 | 163.0 |
| BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 17.535.347 | 30.0 | 100,05 | 20.0 | 17.Juni2028 | 279.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 17.183.557 | 29.0 | 100,03 | 8.0 | 04.Nov.2026 | 260.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 16.950.676 | 29.0 | 100,01 | 14.0 | 27.Mai2027 | 250.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 16.880.374 | 29.0 | 100,74 | 84.0 | 15.Mai2027 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 16.867.923 | 29.0 | 100,10 | 13.0 | 25.Feb.2027 | 254.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 16.801.758 | 28.0 | 99,42 | 37.0 | 19.Nov.2026 | 100.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 16.784.012 | 28.0 | 100,44 | 19.0 | 11.Juni2028 | 297.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG | Local Authority | 16.603.700 | 28.0 | 100,16 | 9.0 | 09.Nov.2026 | 295.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 16.566.466 | 28.0 | 100,56 | 32.0 | 01.Nov.2026 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) MTN RegS | Bankwesen | 16.270.879 | 27.0 | 100,19 | 10.0 | 17.Feb.2029 | 289.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 16.216.633 | 27.0 | 100,26 | 2.0 | 14.Jan.2028 | 268.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 16.098.525 | 27.0 | 100,12 | 9.0 | 04.Mai2029 | 280.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 16.031.314 | 27.0 | 98,75 | 57.0 | 04.Feb.2027 | 50.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 15.902.044 | 27.0 | 99,92 | 13.0 | 22.Aug.2026 | 200.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 15.885.597 | 27.0 | 100,14 | 10.0 | 12.Mai2028 | 261.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 15.860.423 | 27.0 | 98,89 | 52.0 | 14.Jan.2027 | 50.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 15.854.395 | 27.0 | 98,71 | 85.0 | 21.Mai2027 | 150.0 |
| FDX | FEDEX CORP | Transport | 15.845.194 | 27.0 | 99,42 | 50.0 | 11.Jan.2027 | 163.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 15.833.241 | 27.0 | 100,27 | 4.0 | 21.Jan.2028 | 268.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 15.824.654 | 27.0 | 100,11 | 6.0 | 28.Jan.2028 | 269.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 15.821.172 | 27.0 | 99,71 | 19.0 | 16.Sept.2026 | 113.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 15.721.977 | 27.0 | 99,43 | 53.0 | 20.Jan.2027 | 163.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 15.676.195 | 26.0 | 98,93 | 52.0 | 15.Jan.2027 | 60.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 15.635.374 | 26.0 | 99,52 | 19.0 | 14.Sept.2026 | 0.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 15.634.514 | 26.0 | 99,46 | 30.0 | 25.Okt.2026 | 88.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 15.571.152 | 26.0 | 98,29 | 72.0 | 30.März2027 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 15.522.616 | 26.0 | 98,73 | 87.0 | 26.Mai2027 | 125.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 15.451.561 | 26.0 | 99,11 | 60.0 | 17.Feb.2027 | 125.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 15.361.983 | 26.0 | 100,29 | 4.0 | 22.Juli2028 | 289.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 15.342.877 | 26.0 | 98,96 | 68.0 | 16.März2027 | 113.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 15.313.764 | 26.0 | 100,24 | 6.0 | 29.Okt.2027 | 265.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 14.633.852 | 25.0 | 100,42 | 32.0 | 03.Nov.2026 | 391.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 14.473.308 | 24.0 | 98,89 | 51.0 | 13.Jan.2027 | 50.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 14.393.265 | 24.0 | 99,75 | 22.0 | 27.Sept.2026 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 14.220.827 | 24.0 | 100,21 | 2.0 | 15.Jan.2027 | 280.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 14.099.168 | 24.0 | 99,59 | 23.0 | 29.Sept.2026 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 14.072.716 | 24.0 | 99,84 | 30.0 | 24.Okt.2026 | 213.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 14.067.157 | 24.0 | 98,76 | 94.0 | 23.Juni2027 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 13.630.009 | 23.0 | 100,45 | 34.0 | 09.Nov.2026 | 400.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 13.351.421 | 23.0 | 100,36 | 24.0 | 02.Okt.2026 | 413.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 13.297.820 | 22.0 | 99,94 | 13.0 | 25.Aug.2026 | 220.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 13.260.580 | 22.0 | 99,48 | 24.0 | 04.Okt.2026 | 30.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 13.254.847 | 22.0 | 99,72 | 34.0 | 11.Nov.2026 | 175.0 |
| C | CITIGROUP INC MTN | Bankwesen | 13.218.933 | 22.0 | 101,06 | 7.0 | 29.Apr.2029 | 327.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 13.173.708 | 22.0 | 100,36 | 6.0 | 27.Jan.2029 | 296.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 13.170.229 | 22.0 | 100,50 | 24.0 | 02.Juli2028 | 292.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 13.161.356 | 22.0 | 101,71 | 83.0 | 11.Mai2027 | 488.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 13.136.769 | 22.0 | 100,53 | 45.0 | 21.Dez.2026 | 388.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 13.132.126 | 22.0 | 98,59 | 61.0 | 18.Feb.2027 | 38.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 13.130.891 | 22.0 | 99,93 | 18.0 | 10.Sept.2026 | 213.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 13.130.966 | 22.0 | 100,06 | 4.0 | 21.Jan.2028 | 260.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 13.129.717 | 22.0 | 99,23 | 36.0 | 15.Nov.2026 | 38.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 13.109.669 | 22.0 | 100,42 | 5.0 | 23.Jan.2029 | 297.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 13.050.467 | 22.0 | 100,20 | 19.0 | 15.Sept.2026 | 393.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 12.971.158 | 22.0 | 100,15 | 60.0 | 12.Feb.2027 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 12.965.787 | 22.0 | 99,68 | 51.0 | 11.Jan.2027 | 225.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 12.930.064 | 22.0 | 99,16 | 64.0 | 02.März2027 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 12.923.619 | 22.0 | 51 274,78 | 33.0 | 29.Nov.2026 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 12.914.107 | 22.0 | 99,10 | 61.0 | 16.Feb.2027 | 113.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 12.883.980 | 22.0 | 100,22 | 86.0 | 19.Mai2027 | 325.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 12.876.592 | 22.0 | 100,03 | 148.0 | 18.Jan.2028 | 262.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 12.868.459 | 22.0 | 100,70 | 62.0 | 22.Feb.2027 | 388.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 12.842.525 | 22.0 | 99,75 | 26.0 | 15.Okt.2026 | 188.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 12.826.543 | 22.0 | 99,96 | 16.0 | 02.Sept.2027 | 252.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 12.825.833 | 22.0 | 99,37 | 63.0 | 03.März2027 | 180.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 12.808.323 | 22.0 | 51 274,78 | 53.0 | 06.Feb.2027 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 12.806.293 | 22.0 | 98,86 | 53.0 | 18.Jan.2027 | 50.0 |
| SAPGR | SAP SE RegS | Technologie | 12.799.716 | 22.0 | 99,48 | 59.0 | 22.Feb.2027 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 12.795.032 | 22.0 | 99,17 | 41.0 | 04.Dez.2026 | 50.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 12.777.896 | 22.0 | 99,29 | 32.0 | 02.Nov.2026 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 12.764.944 | 22.0 | 99,62 | 16.0 | 04.Sept.2026 | 13.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 12.759.822 | 22.0 | 100,02 | 5.0 | 23.Okt.2028 | 255.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 12.735.315 | 22.0 | 99,22 | 32.0 | 03.Nov.2026 | 13.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 12.715.803 | 21.0 | 100,23 | 25.0 | 03.Nov.2026 | 375.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 12.691.325 | 21.0 | 99,95 | 19.0 | 15.Sept.2026 | 250.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 12.687.575 | 21.0 | 100,16 | 15.0 | 28.Sept.2026 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 12.680.522 | 21.0 | 99,99 | 15.0 | 01.Dez.2027 | 251.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 12.645.134 | 21.0 | 99,20 | 56.0 | 29.Jan.2027 | 125.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 12.617.274 | 21.0 | 100,34 | 59.0 | 10.Feb.2027 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 12.613.096 | 21.0 | 100,28 | 18.0 | 10.Sept.2027 | 293.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 12.597.443 | 21.0 | 99,32 | 53.0 | 22.Jan.2027 | 145.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 12.585.500 | 21.0 | 100,07 | 4.0 | 20.Apr.2028 | 284.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 12.577.502 | 21.0 | 99,24 | 52.0 | 18.Jan.2027 | 125.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 12.556.990 | 21.0 | 98,67 | 59.0 | 11.Feb.2027 | 38.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 12.551.052 | 21.0 | 97,97 | 76.0 | 15.Apr.2027 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 12.543.420 | 21.0 | 99,21 | 79.0 | 26.Apr.2027 | 175.0 |
| KBC | KBC IFIMA SA MTN RegS | Bankwesen | 12.539.062 | 21.0 | 100,01 | 13.0 | 24.Feb.2028 | 250.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 12.533.051 | 21.0 | 100,06 | 10.0 | 11.Nov.2027 | 257.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 12.512.864 | 21.0 | 100,01 | 21.0 | 23.Juni2028 | 272.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 12.503.695 | 21.0 | 99,94 | 22.0 | 25.Sept.2027 | 259.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 12.493.845 | 21.0 | 99,92 | 4.0 | 20.Juli2026 | 38.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 12.479.679 | 21.0 | 100,26 | 19.0 | 15.Dez.2027 | 288.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 12.476.414 | 21.0 | 98,38 | 60.0 | 12.Feb.2027 | 13.0 |
| LPTY | AYVENS BANK NV MTN RegS | Sonstige Finanzwerte | 12.460.829 | 21.0 | 99,61 | 17.0 | 07.Sept.2026 | 25.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 12.456.443 | 21.0 | 99,94 | 2.0 | 16.Juli2026 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 12.449.836 | 21.0 | 98,63 | 63.0 | 24.Feb.2027 | 50.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 12.381.575 | 21.0 | 99,52 | 87.0 | 25.Mai2027 | 210.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 12.327.232 | 21.0 | 100,45 | 12.0 | 20.Nov.2028 | 292.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 12.298.307 | 21.0 | 100,19 | 2.0 | 12.Apr.2027 | 262.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 12.297.575 | 21.0 | 99,61 | 30.0 | 28.Okt.2026 | 138.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 12.295.724 | 21.0 | 99,84 | 8.0 | 05.Aug.2026 | 80.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 12.274.836 | 21.0 | 100,20 | 10.0 | 14.Mai2027 | 278.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 12.261.475 | 21.0 | 100,28 | 3.0 | 16.Apr.2027 | 284.0 |
| OMVAV | OMV AG MTN RegS | Energie | 12.232.525 | 21.0 | 99,28 | 43.0 | 14.Dez.2026 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 12.183.001 | 21.0 | 98,14 | 81.0 | 04.Mai2027 | 63.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 12.154.034 | 21.0 | 98,70 | 90.0 | 07.Juni2027 | 138.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 12.132.791 | 21.0 | 98,20 | 84.0 | 14.Mai2027 | 50.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 12.110.511 | 20.0 | 99,24 | 34.0 | 08.Nov.2026 | 38.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 12.051.975 | 20.0 | 100,21 | 17.0 | 07.Juni2027 | 276.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 12.043.399 | 20.0 | 100,08 | 14.0 | 27.Mai2027 | 250.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 11.886.595 | 20.0 | 99,26 | 57.0 | 30.Jan.2027 | 138.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 11.655.845 | 20.0 | 100,10 | 13.0 | 23.Feb.2027 | 319.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 11.480.048 | 19.0 | 101,20 | 89.0 | 02.Juni2027 | 413.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 11.386.975 | 19.0 | 99,40 | 80.0 | 28.Apr.2027 | 200.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 11.361.627 | 19.0 | 97,71 | 93.0 | 17.Juni2027 | 38.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 11.320.405 | 19.0 | 99,77 | 77.0 | 16.Mai2027 | 288.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 11.314.398 | 19.0 | 98,93 | 77.0 | 20.Apr.2027 | 150.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 11.262.677 | 19.0 | 99,28 | 61.0 | 16.Feb.2027 | 157.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 11.167.955 | 19.0 | 99,82 | 21.0 | 22.Sept.2026 | 188.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 11.155.119 | 19.0 | 99,50 | 19.0 | 16.Sept.2026 | 13.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 11.148.911 | 19.0 | 99,91 | 22.0 | 25.Sept.2026 | 221.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 11.100.712 | 19.0 | 100,03 | 23.0 | 01.Okt.2026 | 288.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 10.990.911 | 19.0 | 99,47 | 29.0 | 21.Okt.2026 | 63.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 10.947.303 | 19.0 | 99,98 | 6.0 | 31.Juli2026 | 250.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 10.937.505 | 18.0 | 98,41 | 75.0 | 09.Apr.2027 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 10.910.520 | 18.0 | 98,86 | 72.0 | 02.Apr.2027 | 125.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 10.841.992 | 18.0 | 100,19 | 26.0 | 11.Okt.2026 | 363.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektroindustrie | 10.840.241 | 18.0 | 102,55 | 94.0 | 21.Juni2027 | 563.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 10.833.974 | 18.0 | 98,45 | 95.0 | 23.Juni2027 | 113.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 10.800.356 | 18.0 | 100,14 | 22.0 | 25.Juni2027 | 275.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 10.711.708 | 18.0 | 100,04 | 11.0 | 08.Sept.2026 | 313.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 10.693.110 | 18.0 | 99,37 | 81.0 | 19.Mai2027 | 225.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 10.627.337 | 18.0 | 99,93 | 12.0 | 19.Nov.2027 | 243.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 10.588.533 | 18.0 | 100,17 | 16.0 | 04.Sept.2026 | 374.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 10.529.940 | 18.0 | 100,15 | 18.0 | 10.Sept.2026 | 375.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 10.498.191 | 18.0 | 100,67 | 78.0 | 27.Juni2027 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 10.389.378 | 18.0 | 100,33 | 29.0 | 15.Nov.2026 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 10.323.935 | 17.0 | 101,04 | 71.0 | 25.März2027 | 413.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 10.302.839 | 17.0 | 99,64 | 31.0 | 02.Nov.2026 | 188.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 10.285.122 | 17.0 | 51 274,78 | 49.0 | 23.Jan.2027 | 338.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 10.177.581 | 17.0 | 98,56 | 94.0 | 23.Juni2027 | 136.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 10.097.543 | 17.0 | 98,98 | 92.0 | 21.Juni2027 | 188.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 10.079.894 | 17.0 | 101,00 | 53.0 | 18.Jan.2027 | 488.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 10.076.875 | 17.0 | 99,87 | 21.0 | 30.Sept.2026 | 210.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 10.064.214 | 17.0 | 100,11 | 14.0 | 26.Aug.2026 | 400.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 10.019.310 | 17.0 | 99,99 | 17.0 | 08.Sept.2027 | 258.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 10.010.430 | 17.0 | 98,37 | 76.0 | 14.Apr.2027 | 75.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Grundstoffindustrie | 9.990.946 | 17.0 | 99,74 | 22.0 | 25.Sept.2026 | 180.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 9.989.392 | 17.0 | 99,89 | 2.0 | 16.Juli2026 | 0.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 9.985.307 | 17.0 | 98,56 | 55.0 | 23.Jan.2027 | 25.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 9.933.073 | 17.0 | 100,04 | 15.0 | 28.Nov.2026 | 264.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 9.923.432 | 17.0 | 100,04 | 18.0 | 11.März2027 | 267.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 9.913.155 | 17.0 | 100,48 | 30.0 | 23.Nov.2026 | 450.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 9.911.383 | 17.0 | 100,37 | 9.0 | 08.Mai2028 | 304.0 |
| DPWDU | DP WORLD LTD RegS | Gehalten, keine Gewährleistung | 9.892.410 | 17.0 | 99,61 | 22.0 | 25.Sept.2026 | 238.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 9.885.928 | 17.0 | 99,96 | 14.0 | 27.Aug.2026 | 250.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 9.882.287 | 17.0 | 97,80 | 86.0 | 20.Mai2027 | 25.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 9.834.178 | 17.0 | 100,19 | 20.0 | 17.Juni2027 | 291.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 9.831.616 | 17.0 | 99,96 | 11.0 | 16.Feb.2029 | 259.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 9.827.823 | 17.0 | 100,18 | 22.0 | 24.März2029 | 296.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 9.822.809 | 17.0 | 99,96 | 2.0 | 13.Juli2026 | 75.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 9.820.927 | 17.0 | 99,99 | 7.0 | 30.Jan.2029 | 253.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 9.805.605 | 17.0 | 100,47 | 22.0 | 24.März2028 | 291.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 9.795.578 | 17.0 | 100,32 | 12.0 | 20.Aug.2026 | 550.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 9.780.965 | 17.0 | 99,60 | 17.0 | 09.Sept.2026 | 25.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 9.772.351 | 17.0 | 100,00 | 1.0 | 09.Juli2026 | 75.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 9.762.997 | 17.0 | 100,79 | 53.0 | 18.Jan.2027 | 425.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 9.743.850 | 16.0 | 100,12 | 12.0 | 21.Nov.2027 | 258.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 9.740.373 | 16.0 | 101,28 | 72.0 | 30.März2027 | 463.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 9.715.717 | 16.0 | 100,18 | 51.0 | 11.Jan.2027 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 9.709.478 | 16.0 | 99,61 | 16.0 | 03.Sept.2026 | 5.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 9.704.325 | 16.0 | 99,62 | 16.0 | 04.Sept.2026 | 13.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Sonstige Finanzwerte | 9.701.205 | 16.0 | 100,05 | 10.0 | 22.Sept.2026 | 400.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 9.695.563 | 16.0 | 99,05 | 43.0 | 14.Dez.2026 | 43.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 9.681.710 | 16.0 | 99,52 | 22.0 | 25.Sept.2026 | 38.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 9.680.565 | 16.0 | 100,21 | 11.0 | 17.Feb.2028 | 266.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 9.674.404 | 16.0 | 100,46 | 60.0 | 03.März2027 | 363.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 9.668.279 | 16.0 | 99,31 | 30.0 | 24.Okt.2026 | 25.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 9.666.237 | 16.0 | 99,65 | 14.0 | 28.Aug.2026 | 0.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 9.648.830 | 16.0 | 99,30 | 31.0 | 30.Okt.2026 | 25.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 9.648.337 | 16.0 | 100,35 | 21.0 | 19.Sept.2028 | 302.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 9.631.481 | 16.0 | 100,10 | 18.0 | 10.Dez.2027 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 9.622.739 | 16.0 | 99,19 | 61.0 | 17.Feb.2027 | 130.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 9.621.458 | 16.0 | 99,98 | 2.0 | 12.Juli2026 | 25.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 9.615.299 | 16.0 | 100,19 | 18.0 | 10.Juni2027 | 313.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 9.614.320 | 16.0 | 98,98 | 53.0 | 20.Jan.2027 | 75.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 9.594.353 | 16.0 | 99,86 | 21.0 | 22.Sept.2026 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 9.593.170 | 16.0 | 98,08 | 86.0 | 20.Mai2027 | 60.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 9.571.172 | 16.0 | 98,67 | 52.0 | 14.Jan.2027 | 1.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 9.570.421 | 16.0 | 98,89 | 86.0 | 26.Mai2027 | 150.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 9.564.390 | 16.0 | 99,50 | 33.0 | 05.Nov.2026 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 9.560.354 | 16.0 | 99,59 | 16.0 | 04.Sept.2026 | 0.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 9.560.391 | 16.0 | 100,21 | 8.0 | 02.Okt.2026 | 463.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 9.560.652 | 16.0 | 100,21 | 15.0 | 29.Sept.2026 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 9.547.673 | 16.0 | 99,06 | 54.0 | 22.Jan.2027 | 88.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 9.541.422 | 16.0 | 99,34 | 53.0 | 19.Jan.2027 | 163.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 9.521.811 | 16.0 | 99,50 | 35.0 | 12.Nov.2026 | 113.0 |
| MMM | 3M CO MTN | Produktionsmittel | 9.514.327 | 16.0 | 99,58 | 34.0 | 09.Nov.2026 | 150.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 9.510.090 | 16.0 | 99,58 | 31.0 | 30.Okt.2026 | 138.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 9.499.427 | 16.0 | 99,10 | 52.0 | 15.Jan.2027 | 113.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 9.495.939 | 16.0 | 99,81 | 27.0 | 16.Okt.2026 | 225.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 9.495.340 | 16.0 | 99,31 | 53.0 | 17.Jan.2027 | 150.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 9.493.573 | 16.0 | 99,71 | 30.0 | 30.Okt.2026 | 188.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 9.482.782 | 16.0 | 100,24 | 13.0 | 21.Feb.2029 | 285.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 9.483.104 | 16.0 | 99,84 | 68.0 | 15.März2027 | 250.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 9.482.311 | 16.0 | 100,24 | 3.0 | 15.Jan.2029 | 275.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 9.482.025 | 16.0 | 100,00 | 0.0 | 08.Juli2026 | 88.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 9.480.322 | 16.0 | 98,87 | 66.0 | 06.März2027 | 100.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 9.476.279 | 16.0 | 99,26 | 43.0 | 13.Dez.2026 | 88.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 9.475.436 | 16.0 | 99,22 | 40.0 | 02.Dez.2026 | 88.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 9.471.053 | 16.0 | 99,38 | 69.0 | 27.März2027 | 188.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 9.462.047 | 16.0 | 100,08 | 25.0 | 01.Okt.2028 | 282.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 9.459.443 | 16.0 | 101,15 | 89.0 | 30.Mai2027 | 413.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 9.453.785 | 16.0 | 99,31 | 38.0 | 25.Nov.2026 | 100.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 9.453.017 | 16.0 | 99,14 | 75.0 | 15.Apr.2027 | 163.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 9.441.580 | 16.0 | 99,58 | 31.0 | 28.Okt.2026 | 125.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 9.440.894 | 16.0 | 100,26 | 19.0 | 13.Sept.2027 | 290.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 9.440.004 | 16.0 | 99,00 | 57.0 | 03.Feb.2027 | 88.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 9.438.145 | 16.0 | 98,81 | 52.0 | 15.Jan.2027 | 45.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 9.434.475 | 16.0 | 98,83 | 52.0 | 14.Jan.2027 | 38.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.427.611 | 16.0 | 99,60 | 30.0 | 27.Okt.2026 | 138.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 9.418.270 | 16.0 | 98,90 | 52.0 | 14.Jan.2027 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 9.417.708 | 16.0 | 98,78 | 64.0 | 27.Feb.2027 | 100.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 9.409.285 | 16.0 | 100,39 | 17.0 | 06.März2029 | 306.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 9.404.210 | 16.0 | 99,05 | 86.0 | 28.Mai2027 | 163.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 9.392.835 | 16.0 | 100,24 | 18.0 | 10.Juni2027 | 288.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 9.373.243 | 16.0 | 99,53 | 55.0 | 12.Feb.2027 | 213.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.365.858 | 16.0 | 100,00 | 8.0 | 03.Feb.2028 | 243.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 9.335.122 | 16.0 | 100,24 | 38.0 | 22.Nov.2026 | 325.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 9.334.293 | 16.0 | 99,50 | 41.0 | 07.Dez.2026 | 150.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 9.327.307 | 16.0 | 100,23 | 5.0 | 26.Juli2026 | 450.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 9.315.210 | 16.0 | 99,58 | 22.0 | 28.Sept.2026 | 75.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 9.292.394 | 16.0 | 100,17 | 15.0 | 30.Aug.2027 | 266.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 9.290.693 | 16.0 | 97,77 | 78.0 | 21.Apr.2027 | 13.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 9.271.903 | 16.0 | 99,23 | 64.0 | 08.März2027 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 9.251.897 | 16.0 | 100,42 | 21.0 | 20.März2029 | 314.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 9.234.569 | 16.0 | 99,64 | 19.0 | 15.Sept.2026 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 9.177.881 | 16.0 | 100,17 | 21.0 | 23.Sept.2027 | 333.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 9.170.750 | 15.0 | 98,46 | 82.0 | 07.Mai2027 | 88.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 9.164.369 | 15.0 | 100,74 | 71.0 | 17.Apr.2027 | 397.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 9.149.768 | 15.0 | 99,27 | 90.0 | 15.Juni2027 | 220.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 9.142.771 | 15.0 | 100,20 | 16.0 | 04.März2028 | 291.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 9.117.593 | 15.0 | 100,13 | 2.0 | 14.Jan.2027 | 265.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 9.113.675 | 15.0 | 99,18 | 74.0 | 08.Apr.2027 | 163.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 9.110.779 | 15.0 | 100,50 | 45.0 | 12.Jan.2027 | 388.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 9.063.067 | 15.0 | 98,98 | 58.0 | 08.Feb.2027 | 113.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 9.056.026 | 15.0 | 100,14 | 7.0 | 03.Nov.2026 | 274.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 9.029.173 | 15.0 | 100,11 | 63.0 | 23.Feb.2027 | 300.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 9.016.545 | 15.0 | 100,11 | 15.0 | 29.Aug.2026 | 388.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 8.983.064 | 15.0 | 99,65 | 52.0 | 01.Feb.2027 | 213.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 8.975.185 | 15.0 | 100,91 | 11.0 | 14.Mai2029 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 8.974.252 | 15.0 | 100,10 | 7.0 | 03.Mai2027 | 253.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 8.966.354 | 15.0 | 100,13 | 2.0 | 13.Jan.2027 | 260.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 8.914.145 | 15.0 | 100,12 | 24.0 | 02.Okt.2026 | 298.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 8.884.309 | 15.0 | 98,54 | 68.0 | 17.März2027 | 57.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 8.871.391 | 15.0 | 98,41 | 84.0 | 14.Mai2027 | 100.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 8.856.374 | 15.0 | 100,21 | 11.0 | 14.Mai2028 | 285.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 8.832.513 | 15.0 | 101,29 | 97.0 | 29.Juni2027 | 413.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 8.812.927 | 15.0 | 99,02 | 38.0 | 22.Nov.2026 | 0.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 8.812.862 | 15.0 | 100,05 | 22.0 | 25.Sept.2026 | 277.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 8.809.337 | 15.0 | 97,85 | 86.0 | 19.Mai2027 | 25.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 8.806.977 | 15.0 | 100,88 | 47.0 | 25.Jan.2027 | 475.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 8.782.036 | 15.0 | 97,90 | 96.0 | 26.Juni2027 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 8.778.126 | 15.0 | 98,63 | 52.0 | 14.Jan.2027 | 0.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 8.773.319 | 15.0 | 99,69 | 19.0 | 12.Sept.2026 | 100.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 8.747.138 | 15.0 | 99,40 | 23.0 | 30.Sept.2026 | 0.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 8.650.512 | 15.0 | 99,28 | 79.0 | 05.Mai2027 | 188.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 8.600.369 | 15.0 | 98,84 | 65.0 | 03.März2027 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 8.580.336 | 15.0 | 99,69 | 32.0 | 04.Nov.2026 | 188.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 8.573.176 | 14.0 | 100,12 | 20.0 | 18.Dez.2026 | 285.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 8.559.639 | 14.0 | 99,35 | 27.0 | 14.Okt.2026 | 25.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 8.513.764 | 14.0 | 99,12 | 60.0 | 12.Feb.2027 | 113.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 8.487.929 | 14.0 | 100,18 | 5.0 | 24.Jan.2027 | 276.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 8.468.240 | 14.0 | 99,89 | 12.0 | 20.Nov.2027 | 242.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 8.453.560 | 14.0 | 100,74 | 72.0 | 30.März2027 | 400.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 8.437.004 | 14.0 | 101,45 | 55.0 | 23.Jan.2027 | 600.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 8.376.121 | 14.0 | 99,31 | 70.0 | 22.März2027 | 200.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 8.365.622 | 14.0 | 100,03 | 7.0 | 02.Aug.2026 | 325.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 8.309.108 | 14.0 | 100,04 | 28.0 | 06.Nov.2026 | 288.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 8.284.852 | 14.0 | 99,42 | 60.0 | 23.Feb.2027 | 200.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 8.232.950 | 14.0 | 99,50 | 39.0 | 30.Nov.2026 | 150.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 8.182.718 | 14.0 | 99,86 | 16.0 | 04.März2028 | 260.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 8.178.910 | 14.0 | 98,96 | 67.0 | 13.März2027 | 125.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 8.155.120 | 14.0 | 100,81 | 10.0 | 12.Mai2029 | 321.0 |
| FNMIM | FNM SPA MTN RegS | Local Authority | 8.095.465 | 14.0 | 99,41 | 28.0 | 20.Okt.2026 | 75.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 8.086.968 | 14.0 | 98,49 | 84.0 | 13.Mai2027 | 88.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 8.061.275 | 14.0 | 100,83 | 73.0 | 02.Apr.2027 | 400.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 8.037.750 | 14.0 | 99,92 | 2.0 | 12.Jan.2028 | 235.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 8.031.126 | 14.0 | 100,04 | 12.0 | 19.Nov.2027 | 258.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 8.007.853 | 14.0 | 100,06 | 24.0 | 02.Okt.2028 | 297.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 7.997.249 | 14.0 | 98,67 | 93.0 | 21.Juni2027 | 138.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 7.938.292 | 13.0 | 100,09 | 11.0 | 13.Mai2028 | 260.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.937.457 | 13.0 | 98,59 | 74.0 | 08.Apr.2027 | 88.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 7.919.053 | 13.0 | 100,87 | 53.0 | 16.Feb.2027 | 463.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 7.874.515 | 13.0 | 100,61 | 84.0 | 02.Juni2027 | 363.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 7.864.560 | 13.0 | 99,14 | 74.0 | 06.Apr.2027 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 7.859.190 | 13.0 | 98,24 | 65.0 | 04.März2027 | 0.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 7.853.104 | 13.0 | 100,10 | 11.0 | 13.Sept.2026 | 375.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 7.832.367 | 13.0 | 100,26 | 14.0 | 26.Sept.2026 | 488.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 7.801.482 | 13.0 | 99,37 | 41.0 | 07.Dez.2026 | 113.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 7.795.140 | 13.0 | 99,93 | 6.0 | 30.Juli2026 | 170.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 7.783.466 | 13.0 | 100,30 | 35.0 | 06.Dez.2026 | 363.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 7.769.817 | 13.0 | 99,66 | 83.0 | 08.Juni2027 | 263.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 7.721.496 | 13.0 | 99,20 | 69.0 | 25.März2027 | 175.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 7.706.870 | 13.0 | 99,06 | 67.0 | 13.März2027 | 140.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 7.702.789 | 13.0 | 100,26 | 29.0 | 15.Nov.2026 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 7.682.873 | 13.0 | 99,28 | 74.0 | 15.Apr.2027 | 175.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 7.669.516 | 13.0 | 99,97 | 19.0 | 14.Sept.2026 | 250.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 7.644.893 | 13.0 | 99,67 | 34.0 | 09.Nov.2026 | 163.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Nicht-zyklische Konsumgüter | 7.643.402 | 13.0 | 99,12 | 76.0 | 21.Apr.2027 | 163.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 7.631.679 | 13.0 | 100,66 | 53.0 | 04.Apr.2027 | 425.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 7.629.780 | 13.0 | 99,58 | 19.0 | 16.Sept.2026 | 38.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 7.616.718 | 13.0 | 99,50 | 28.0 | 19.Okt.2026 | 100.0 |
| DOV | DOVER CORP | Produktionsmittel | 7.613.376 | 13.0 | 99,50 | 34.0 | 09.Nov.2026 | 125.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 7.610.211 | 13.0 | 100,04 | 22.0 | 24.Dez.2027 | 261.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 7.603.172 | 13.0 | 99,04 | 60.0 | 14.Feb.2027 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 7.582.165 | 13.0 | 98,71 | 72.0 | 29.März2027 | 88.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 7.577.794 | 13.0 | 98,94 | 44.0 | 15.Dez.2026 | 32.0 |
| JDEPNA | JDE PEETS NV MTN RegS | Nicht-zyklische Konsumgüter | 7.576.418 | 13.0 | 100,13 | 18.0 | 11.Dez.2027 | 307.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 7.576.506 | 13.0 | 99,16 | 60.0 | 16.Feb.2027 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 7.558.811 | 13.0 | 99,24 | 87.0 | 26.Mai2027 | 188.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 7.552.443 | 13.0 | 98,98 | 68.0 | 13.März2027 | 125.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 7.517.792 | 13.0 | 99,91 | 12.0 | 20.Nov.2027 | 244.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 7.511.458 | 13.0 | 100,12 | 24.0 | 02.Apr.2028 | 267.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 7.510.645 | 13.0 | 98,58 | 79.0 | 26.Apr.2027 | 125.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 7.482.606 | 13.0 | 100,46 | 4.0 | 18.Okt.2028 | 304.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 7.465.474 | 13.0 | 99,45 | 18.0 | 10.Sept.2026 | 37.0 |
| DHR | DH EUROPE FINANCE SA | Nicht-zyklische Konsumgüter | 7.423.263 | 13.0 | 98,48 | 96.0 | 30.Juni2027 | 120.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 7.422.358 | 13.0 | 51 274,78 | 1.0 | 10.Apr.2029 | 276.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 7.414.818 | 13.0 | 99,37 | 34.0 | 09.Nov.2026 | 75.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 7.380.364 | 12.0 | 99,18 | 62.0 | 22.Feb.2027 | 150.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 7.378.993 | 12.0 | 100,75 | 85.0 | 05.Juni2027 | 375.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 7.358.457 | 12.0 | 98,04 | 77.0 | 19.Apr.2027 | 34.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 7.351.171 | 12.0 | 99,58 | 25.0 | 08.Okt.2026 | 125.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 7.315.296 | 12.0 | 98,72 | 90.0 | 05.Juni2027 | 150.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 7.250.155 | 12.0 | 99,59 | 24.0 | 05.Okt.2026 | 100.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 7.214.351 | 12.0 | 99,49 | 86.0 | 19.Mai2027 | 238.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 7.187.502 | 12.0 | 99,66 | 19.0 | 12.Sept.2026 | 88.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 7.147.002 | 12.0 | 100,16 | 7.0 | 03.Feb.2028 | 282.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 7.137.429 | 12.0 | 97,75 | 91.0 | 05.Juni2027 | 25.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 7.074.592 | 12.0 | 100,01 | 93.0 | 15.Juni2027 | 275.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 7.074.605 | 12.0 | 100,76 | 53.0 | 06.Apr.2027 | 450.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 6.970.657 | 12.0 | 99,54 | 15.0 | 02.Sept.2026 | 5.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 6.927.190 | 12.0 | 100,72 | 53.0 | 18.Jan.2027 | 400.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 6.904.780 | 12.0 | 99,14 | 63.0 | 26.Feb.2027 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 6.863.891 | 12.0 | 100,92 | 83.0 | 10.Mai2027 | 388.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 6.860.632 | 12.0 | 100,06 | 8.0 | 06.Nov.2026 | 270.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 6.821.223 | 12.0 | 99,81 | 7.0 | 03.Aug.2026 | 13.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 6.818.429 | 12.0 | 100,12 | 20.0 | 17.Juni2027 | 278.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 6.799.064 | 11.0 | 99,98 | 14.0 | 25.Feb.2028 | 248.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 6.771.687 | 11.0 | 99,26 | 36.0 | 14.Nov.2026 | 50.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 6.752.376 | 11.0 | 99,71 | 21.0 | 21.Sept.2026 | 135.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 6.745.060 | 11.0 | 100,02 | 14.0 | 28.Aug.2026 | 438.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 6.743.899 | 11.0 | 99,95 | 2.0 | 15.Juli2026 | 88.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 6.744.285 | 11.0 | 100,63 | 58.0 | 01.März2027 | 400.0 |
| USB | US BANCORP | Bankwesen | 6.738.525 | 11.0 | 100,18 | 13.0 | 21.Mai2028 | 300.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 6.733.469 | 11.0 | 100,23 | 16.0 | 03.Sept.2028 | 290.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 6.717.009 | 11.0 | 100,18 | 9.0 | 09.Mai2027 | 273.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 6.715.739 | 11.0 | 100,28 | 31.0 | 22.Nov.2026 | 363.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 6.701.724 | 11.0 | 100,13 | 25.0 | 09.Juli2027 | 262.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 6.677.189 | 11.0 | 103,22 | 74.0 | 06.Apr.2027 | 788.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 6.670.532 | 11.0 | 100,48 | 6.0 | 27.Jan.2028 | 296.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 6.666.330 | 11.0 | 100,06 | 19.0 | 15.Dez.2028 | 297.0 |
| TALANX | TALANX AG RegS | Versicherung | 6.654.191 | 11.0 | 99,98 | 4.0 | 23.Juli2026 | 250.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 6.649.838 | 11.0 | 100,36 | 12.0 | 19.Nov.2027 | 291.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 6.649.423 | 11.0 | 98,89 | 65.0 | 04.März2027 | 102.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 6.628.062 | 11.0 | 99,99 | 1.0 | 10.Juli2026 | 200.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 6.617.203 | 11.0 | 98,68 | 93.0 | 14.Juni2027 | 138.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 6.616.359 | 11.0 | 99,65 | 68.0 | 06.Apr.2027 | 238.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 6.612.418 | 11.0 | 100,61 | 38.0 | 23.Nov.2026 | 438.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 6.591.992 | 11.0 | 98,91 | 53.0 | 18.Jan.2027 | 60.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 6.562.798 | 11.0 | 100,65 | 58.0 | 05.Feb.2027 | 500.0 |
| SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 6.550.700 | 11.0 | 99,57 | 26.0 | 12.Okt.2026 | 113.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 6.546.582 | 11.0 | 100,21 | 6.0 | 28.Jan.2028 | 261.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 6.539.250 | 11.0 | 99,96 | 4.0 | 19.Juli2026 | 188.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 6.523.799 | 11.0 | 99,59 | 37.0 | 23.Nov.2026 | 188.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 6.512.436 | 11.0 | 100,39 | 51.0 | 02.Feb.2027 | 373.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 6.511.807 | 11.0 | 100,20 | 17.0 | 05.Okt.2026 | 413.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 6.510.442 | 11.0 | 98,78 | 58.0 | 08.Feb.2027 | 50.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 6.506.336 | 11.0 | 99,68 | 14.0 | 27.Aug.2026 | 13.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 6.499.305 | 11.0 | 100,50 | 67.0 | 27.März2027 | 375.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 6.497.451 | 11.0 | 51 274,78 | 58.0 | 26.Feb.2027 | 338.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 6.495.770 | 11.0 | 100,20 | 48.0 | 16.Jan.2027 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.493.420 | 11.0 | 99,66 | 89.0 | 01.Juni2027 | 238.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 6.487.320 | 11.0 | 99,41 | 21.0 | 22.Sept.2026 | 0.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 6.486.114 | 11.0 | 99,02 | 36.0 | 16.Nov.2026 | 0.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 6.475.455 | 11.0 | 101,15 | 68.0 | 16.März2027 | 450.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.467.312 | 11.0 | 99,32 | 59.0 | 09.Feb.2027 | 150.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 6.462.244 | 11.0 | 99,77 | 20.0 | 18.Sept.2026 | 150.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 6.461.535 | 11.0 | 100,64 | 53.0 | 18.Jan.2027 | 413.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 6.456.327 | 11.0 | 99,26 | 34.0 | 09.Nov.2026 | 25.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 6.452.983 | 11.0 | 98,94 | 66.0 | 08.März2027 | 100.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.451.412 | 11.0 | 100,17 | 18.0 | 10.März2028 | 320.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Nicht-zyklische Konsumgüter | 6.447.278 | 11.0 | 99,78 | 39.0 | 13.Dez.2026 | 242.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 6.446.157 | 11.0 | 100,61 | 57.0 | 01.Feb.2027 | 400.0 |
| EDENFP | EDENRED RegS | Technologie | 6.445.083 | 11.0 | 100,26 | 38.0 | 13.Dez.2026 | 363.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 6.441.001 | 11.0 | 99,08 | 69.0 | 22.März2027 | 150.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 6.430.110 | 11.0 | 100,07 | 12.0 | 21.Mai2027 | 305.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 6.428.948 | 11.0 | 99,63 | 41.0 | 15.Dez.2026 | 190.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 6.425.033 | 11.0 | 100,23 | 6.0 | 29.Jan.2027 | 287.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 6.421.209 | 11.0 | 99,53 | 40.0 | 04.Dez.2026 | 166.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Sonstige Finanzwerte | 6.411.892 | 11.0 | 101,18 | 65.0 | 22.Mai2027 | 475.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 6.406.040 | 11.0 | 99,61 | 19.0 | 17.Sept.2026 | 88.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 6.396.329 | 11.0 | 99,47 | 22.0 | 28.Sept.2026 | 38.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 6.381.562 | 11.0 | 99,19 | 67.0 | 16.März2027 | 145.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 6.380.352 | 11.0 | 100,69 | 21.0 | 18.Juni2028 | 351.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 6.378.071 | 11.0 | 98,77 | 90.0 | 08.Juni2027 | 150.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 6.377.381 | 11.0 | 99,13 | 71.0 | 30.März2027 | 163.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 6.376.694 | 11.0 | 99,11 | 53.0 | 18.Jan.2027 | 113.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 6.374.847 | 11.0 | 101,34 | 68.0 | 15.März2027 | 475.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 6.369.447 | 11.0 | 99,81 | 42.0 | 10.Dez.2026 | 225.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 6.366.610 | 11.0 | 99,67 | 30.0 | 30.Okt.2026 | 163.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 6.361.913 | 11.0 | 100,13 | 23.0 | 28.März2027 | 269.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 6.359.717 | 11.0 | 97,82 | 92.0 | 11.Juni2027 | 38.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 6.350.671 | 11.0 | 98,87 | 64.0 | 27.Feb.2027 | 100.0 |
| MCO | MOODYS CORPORATION | Technologie | 6.347.598 | 11.0 | 99,31 | 64.0 | 09.März2027 | 175.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 6.344.751 | 11.0 | 100,50 | 47.0 | 21.Jan.2027 | 400.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 6.339.584 | 11.0 | 98,68 | 61.0 | 17.Feb.2027 | 163.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 6.337.976 | 11.0 | 99,50 | 30.0 | 24.Okt.2026 | 100.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 6.338.058 | 11.0 | 101,30 | 72.0 | 30.März2027 | 488.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 6.335.075 | 11.0 | 98,72 | 72.0 | 31.März2027 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.332.648 | 11.0 | 98,72 | 63.0 | 25.Feb.2027 | 63.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.330.666 | 11.0 | 100,12 | 12.0 | 19.Aug.2027 | 271.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 6.329.954 | 11.0 | 98,74 | 55.0 | 25.Jan.2027 | 38.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 6.328.876 | 11.0 | 98,52 | 58.0 | 05.Feb.2027 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.328.344 | 11.0 | 99,75 | 72.0 | 31.März2027 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 6.323.946 | 11.0 | 100,12 | 16.0 | 03.März2028 | 275.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 6.323.071 | 11.0 | 99,81 | 77.0 | 17.Apr.2027 | 250.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 6.322.460 | 11.0 | 99,38 | 30.0 | 27.Okt.2026 | 50.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 6.317.172 | 11.0 | 100,03 | 16.0 | 04.März2028 | 261.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 6.315.568 | 11.0 | 100,08 | 21.0 | 18.Dez.2027 | 321.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 6.314.274 | 11.0 | 100,37 | 4.0 | 18.Juli2027 | 304.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 6.312.855 | 11.0 | 98,64 | 69.0 | 18.März2027 | 75.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 6.312.092 | 11.0 | 99,26 | 55.0 | 29.Jan.2027 | 138.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 6.300.582 | 11.0 | 98,51 | 80.0 | 28.Apr.2027 | 113.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 6.299.691 | 11.0 | 100,00 | 10.0 | 11.Feb.2028 | 248.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Grundstoffindustrie | 6.299.379 | 11.0 | 99,62 | 27.0 | 15.Okt.2026 | 150.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 6.297.378 | 11.0 | 99,44 | 30.0 | 27.Okt.2026 | 75.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 6.297.561 | 11.0 | 98,61 | 60.0 | 15.Feb.2027 | 40.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 6.296.352 | 11.0 | 100,50 | 18.0 | 10.März2029 | 320.0 |
| ARRFP | APRR SA MTN RegS | Transport | 6.295.185 | 11.0 | 99,30 | 49.0 | 06.Jan.2027 | 125.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 6.289.577 | 11.0 | 98,58 | 61.0 | 18.Feb.2027 | 75.0 |
| EDENFP | EDENRED RegS | Technologie | 6.289.802 | 11.0 | 99,33 | 69.0 | 30.März2027 | 188.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 6.289.024 | 11.0 | 100,14 | 6.0 | 29.Apr.2028 | 255.0 |
| ARRFP | APRR SA MTN RegS | Transport | 6.288.160 | 11.0 | 99,22 | 51.0 | 14.Jan.2027 | 125.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 6.286.225 | 11.0 | 99,30 | 36.0 | 15.Nov.2026 | 75.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 6.285.804 | 11.0 | 99,35 | 45.0 | 20.Dez.2026 | 150.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 6.283.949 | 11.0 | 98,78 | 86.0 | 24.Mai2027 | 150.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 6.282.941 | 11.0 | 98,05 | 74.0 | 07.Apr.2027 | 50.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 6.277.306 | 11.0 | 98,66 | 78.0 | 20.Apr.2027 | 100.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 6.277.353 | 11.0 | 98,83 | 57.0 | 03.Feb.2027 | 63.0 |
| EQIX | EQUINIX INC | Technologie | 6.272.599 | 11.0 | 98,16 | 68.0 | 15.März2027 | 25.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 6.269.556 | 11.0 | 98,71 | 50.0 | 08.Jan.2027 | 83.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 6.269.227 | 11.0 | 99,08 | 56.0 | 29.Jan.2027 | 100.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 6.264.601 | 11.0 | 100,02 | 15.0 | 21.Sept.2026 | 300.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 6.261.174 | 11.0 | 99,58 | 18.0 | 11.Sept.2026 | 13.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 6.241.411 | 11.0 | 99,58 | 21.0 | 24.Sept.2026 | 88.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 6.236.027 | 11.0 | 100,01 | 22.0 | 28.Sept.2026 | 288.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 6.220.493 | 11.0 | 98,98 | 82.0 | 13.Mai2027 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.201.973 | 10.0 | 100,03 | 25.0 | 07.Juli2028 | 270.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 6.179.699 | 10.0 | 98,25 | 68.0 | 15.März2027 | 50.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 6.167.526 | 10.0 | 98,60 | 77.0 | 17.Apr.2027 | 88.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 6.139.958 | 10.0 | 98,27 | 95.0 | 23.Juni2027 | 113.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 6.133.934 | 10.0 | 98,69 | 74.0 | 09.Apr.2027 | 100.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 6.133.265 | 10.0 | 99,53 | 41.0 | 07.Dez.2026 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.131.423 | 10.0 | 100,25 | 17.0 | 05.März2027 | 294.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 6.124.648 | 10.0 | 100,03 | 75.0 | 20.Mai2027 | 288.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 6.120.684 | 10.0 | 98,61 | 56.0 | 29.Jan.2027 | 25.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 6.117.865 | 10.0 | 98,63 | 78.0 | 22.Apr.2027 | 100.0 |
| KMI | KINDER MORGAN INC | Energie | 6.115.645 | 10.0 | 99,56 | 68.0 | 16.März2027 | 225.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 6.108.486 | 10.0 | 98,38 | 85.0 | 17.Mai2027 | 100.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 6.099.626 | 10.0 | 98,49 | 63.0 | 26.Feb.2027 | 38.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 6.071.077 | 10.0 | 99,11 | 40.0 | 29.Nov.2026 | 50.0 |
| NTPCIN | NTPC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.054.744 | 10.0 | 99,74 | 57.0 | 01.Feb.2027 | 275.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Grundstoffindustrie | 6.046.356 | 10.0 | 99,35 | 34.0 | 10.Nov.2026 | 75.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 6.031.693 | 10.0 | 99,29 | 70.0 | 02.Apr.2027 | 175.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.030.816 | 10.0 | 100,21 | 15.0 | 28.Feb.2029 | 269.0 |
| JPM | JPMORGAN CHASE & CO FRN MTN RegS | Bankwesen | 6.029.237 | 10.0 | 100,25 | 17.0 | 06.Juni2028 | 292.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 6.013.518 | 10.0 | 99,87 | 6.0 | 29.Juli2026 | 38.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 6.012.284 | 10.0 | 99,93 | 14.0 | 28.Nov.2027 | 251.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 5.999.083 | 10.0 | 99,98 | 26.0 | 07.Juli2028 | 272.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 5.997.440 | 10.0 | 98,48 | 80.0 | 29.Apr.2027 | 88.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 5.986.291 | 10.0 | 100,13 | 38.0 | 13.Dez.2026 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.961.973 | 10.0 | 97,72 | 94.0 | 21.Juni2027 | 38.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 5.960.785 | 10.0 | 99,16 | 37.0 | 20.Nov.2026 | 30.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 5.936.201 | 10.0 | 99,14 | 40.0 | 30.Nov.2026 | 175.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 5.919.487 | 10.0 | 100,13 | 18.0 | 10.Juni2027 | 272.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 5.839.548 | 10.0 | 99,33 | 38.0 | 24.Nov.2026 | 90.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.804.821 | 10.0 | 100,04 | 24.0 | 02.Okt.2027 | 277.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Bankwesen | 5.785.354 | 10.0 | 100,01 | 3.0 | 17.Juli2026 | 271.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 5.693.258 | 10.0 | 100,05 | 72.0 | 14.Apr.2027 | 313.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 5.668.209 | 10.0 | 99,98 | 2.0 | 11.Juli2026 | 125.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 5.663.385 | 10.0 | 99,87 | 14.0 | 28.Aug.2026 | 175.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 5.663.624 | 10.0 | 99,18 | 80.0 | 27.Apr.2027 | 175.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 5.660.212 | 10.0 | 99,08 | 85.0 | 24.Mai2027 | 188.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 5.633.293 | 10.0 | 98,62 | 77.0 | 20.Apr.2027 | 100.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 5.624.091 | 10.0 | 100,01 | 10.0 | 14.Aug.2026 | 280.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 5.468.748 | 9.0 | 99,07 | 78.0 | 27.Apr.2027 | 188.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 5.462.865 | 9.0 | 99,89 | 7.0 | 03.Aug.2026 | 138.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 5.406.879 | 9.0 | 101,02 | 77.0 | 18.Apr.2027 | 413.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 5.393.800 | 9.0 | 98,92 | 56.0 | 29.Jan.2027 | 113.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 5.332.943 | 9.0 | 100,00 | 1.0 | 09.Juli2026 | 63.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 5.284.066 | 9.0 | 99,58 | 21.0 | 22.Sept.2026 | 75.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 5.225.527 | 9.0 | 100,05 | 10.0 | 12.Mai2028 | 285.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 5.220.606 | 9.0 | 99,97 | 8.0 | 05.Nov.2027 | 243.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 5.195.421 | 9.0 | 98,20 | 93.0 | 15.Juni2027 | 88.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 5.175.249 | 9.0 | 99,11 | 86.0 | 28.Mai2027 | 188.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 5.085.055 | 9.0 | 98,93 | 79.0 | 27.Apr.2027 | 150.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.077.393 | 9.0 | 101,10 | 86.0 | 19.Mai2027 | 413.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 5.027.250 | 8.0 | 99,11 | 54.0 | 21.Jan.2027 | 113.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 5.014.246 | 8.0 | 99,50 | 55.0 | 25.Jan.2027 | 175.0 |
| ARGFP | ARGAN SA RegS | REITS | 4.995.995 | 8.0 | 99,28 | 36.0 | 17.Nov.2026 | 101.0 |
| WPC | WPC EUROBOND BV | REITS | 4.985.880 | 8.0 | 99,31 | 73.0 | 15.Apr.2027 | 213.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 4.985.472 | 8.0 | 100,59 | 70.0 | 12.Apr.2027 | 375.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 4.935.735 | 8.0 | 99,18 | 40.0 | 30.Nov.2026 | 63.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 4.930.709 | 8.0 | 99,60 | 41.0 | 04.Dez.2026 | 175.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 4.918.318 | 8.0 | 98,35 | 97.0 | 01.Juli2027 | 113.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 4.903.376 | 8.0 | 100,02 | 23.0 | 30.Juni2027 | 266.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 4.882.771 | 8.0 | 97,63 | 93.0 | 16.Juni2027 | 38.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 4.879.018 | 8.0 | 99,37 | 87.0 | 09.Juni2027 | 263.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 4.821.835 | 8.0 | 98,93 | 56.0 | 30.Jan.2027 | 113.0 |
| AMCR | BERRY GLOBAL INC RegS | Produktionsmittel | 4.795.376 | 8.0 | 99,15 | 51.0 | 15.Jan.2027 | 150.0 |
| FIDINT | FIL LTD RegS | Brokerage/Asset Managers/Exchanges | 4.773.280 | 8.0 | 99,88 | 32.0 | 04.Nov.2026 | 250.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Bankwesen | 4.737.970 | 8.0 | 100,43 | 13.0 | 24.Mai2027 | 319.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.694.128 | 8.0 | 97,55 | 99.0 | 08.Juli2027 | 25.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 4.659.781 | 8.0 | 100,05 | 19.0 | 16.Dez.2027 | 280.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.624.164 | 8.0 | 98,22 | 82.0 | 06.Mai2027 | 63.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 4.594.276 | 8.0 | 98,90 | 87.0 | 01.Juni2027 | 163.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 4.555.626 | 8.0 | 100,13 | 85.0 | 30.Juni2027 | 300.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 4.456.921 | 8.0 | 99,34 | 79.0 | 11.Mai2027 | 238.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.419.396 | 7.0 | 100,14 | 14.0 | 27.Mai2027 | 268.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 4.419.563 | 7.0 | 100,13 | 15.0 | 30.Mai2027 | 293.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 4.388.433 | 7.0 | 99,38 | 57.0 | 01.Feb.2027 | 175.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG | Bankwesen | 4.327.859 | 7.0 | 100,16 | 9.0 | 09.Feb.2027 | 310.0 |
| TORNAT | TORNATOR OY RegS | Grundstoffindustrie | 4.316.172 | 7.0 | 99,47 | 27.0 | 14.Okt.2026 | 125.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 4.314.614 | 7.0 | 99,69 | 22.0 | 26.Sept.2026 | 138.0 |
| BOGAEI | GAS NETWORKS IRELAND MTN RegS | Gehalten, keine Gewährleistung | 4.309.719 | 7.0 | 99,42 | 41.0 | 05.Dez.2026 | 138.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 4.304.226 | 7.0 | 99,35 | 86.0 | 08.Juni2027 | 213.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.297.322 | 7.0 | 99,73 | 22.0 | 14.Dez.2028 | 346.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 4.231.184 | 7.0 | 98,94 | 68.0 | 17.März2027 | 125.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 4.206.716 | 7.0 | 99,52 | 27.0 | 14.Okt.2026 | 88.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 4.204.689 | 7.0 | 100,50 | 70.0 | 25.Mai2027 | 363.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 4.200.024 | 7.0 | 99,29 | 51.0 | 15.Jan.2027 | 150.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 4.193.303 | 7.0 | 101,50 | 62.0 | 15.Mai2027 | 538.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 4.111.339 | 7.0 | 97,86 | 91.0 | 08.Juni2027 | 38.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.105.475 | 7.0 | 100,08 | 23.0 | 30.Sept.2027 | 269.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 4.071.420 | 7.0 | 98,90 | 74.0 | 07.Apr.2027 | 163.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 4.041.185 | 7.0 | 99,97 | 3.0 | 17.Juli2026 | 375.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 4.037.118 | 7.0 | 98,97 | 53.0 | 18.Jan.2027 | 100.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 4.035.026 | 7.0 | 99,79 | 55.0 | 26.Jan.2027 | 245.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.015.241 | 7.0 | 100,16 | 17.0 | 08.März2027 | 276.0 |
| DBOERS | CLEARSTREAM EUROPE AG RegS | Brokerage/Asset Managers/Exchanges | 4.013.365 | 7.0 | 99,91 | 8.0 | 05.Nov.2027 | 240.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 3.998.178 | 7.0 | 99,52 | 76.0 | 04.Mai2027 | 250.0 |
| HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Sonstige Finanzwerte | 3.995.092 | 7.0 | 99,68 | 17.0 | 09.Sept.2026 | 100.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.985.247 | 7.0 | 100,10 | 22.0 | 05.Dez.2026 | 338.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.963.406 | 7.0 | 100,09 | 16.0 | 03.Juni2027 | 263.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.957.429 | 7.0 | 100,19 | 2.0 | 14.Jan.2028 | 275.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 3.952.039 | 7.0 | 99,83 | 23.0 | 05.Okt.2026 | 200.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.928.430 | 7.0 | 100,04 | 21.0 | 20.Juni2028 | 277.0 |
| CBSBKF | CENTRAL BANK OF SAVINGS BANKS FINL MTN RegS | Bankwesen | 3.924.555 | 7.0 | 100,14 | 8.0 | 02.Feb.2028 | 273.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Bankwesen | 3.921.958 | 7.0 | 100,08 | 8.0 | 02.Feb.2028 | 270.0 |
| SAPGR | SAP SE RegS | Technologie | 3.913.591 | 7.0 | 100,11 | 17.0 | 03.Juni2028 | 258.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 3.907.822 | 7.0 | 100,01 | 19.0 | 12.März2028 | 275.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 3.890.533 | 7.0 | 98,81 | 88.0 | 03.Juni2027 | 175.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 3.864.812 | 7.0 | 99,72 | 15.0 | 30.Aug.2026 | 63.0 |
| COVFP | COVIVIO SA RegS | REITS | 3.850.840 | 7.0 | 98,67 | 93.0 | 21.Juni2027 | 150.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Bankwesen | 3.829.153 | 6.0 | 100,19 | 5.0 | 23.Apr.2029 | 277.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 3.817.790 | 6.0 | 101,18 | 94.0 | 27.Juli2027 | 438.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.802.171 | 6.0 | 100,01 | 24.0 | 01.Juli2028 | 262.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 3.765.405 | 6.0 | 98,97 | 91.0 | 12.Juni2027 | 175.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 3.747.590 | 6.0 | 100,79 | 68.0 | 24.Mai2027 | 413.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.703.633 | 6.0 | 99,99 | 22.0 | 23.März2029 | 276.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Nicht-zyklische Konsumgüter | 3.699.359 | 6.0 | 98,71 | 63.0 | 26.Feb.2027 | 88.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 3.678.579 | 6.0 | 99,33 | 27.0 | 14.Okt.2026 | 13.0 |
| ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektroindustrie | 3.678.674 | 6.0 | 99,39 | 66.0 | 07.März2027 | 213.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 3.614.626 | 6.0 | 99,84 | 64.0 | 31.März2027 | 263.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.609.831 | 6.0 | 99,98 | 14.0 | 26.Feb.2028 | 252.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.529.462 | 6.0 | 100,63 | 101.0 | 28.Juli2027 | 338.0 |
| BAYNGR | BAYER AG MTN RegS | Nicht-zyklische Konsumgüter | 3.520.038 | 6.0 | 100,15 | 11.0 | 14.Aug.2027 | 282.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.510.643 | 6.0 | 100,01 | 14.0 | 26.Nov.2026 | 253.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.507.992 | 6.0 | 99,88 | 12.0 | 20.Aug.2027 | 259.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.455.041 | 6.0 | 99,88 | 19.0 | 12.Sept.2026 | 213.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 3.445.169 | 6.0 | 99,69 | 26.0 | 14.Okt.2026 | 225.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.410.996 | 6.0 | 99,31 | 81.0 | 15.Mai2027 | 213.0 |
| WERFEN | WERFENLIFE SA RegS | Nicht-zyklische Konsumgüter | 3.387.474 | 6.0 | 99,29 | 31.0 | 28.Okt.2026 | 50.0 |
| CBSBKF | CENTRAL BANK OF SAVINGS BANKS FINL MTN RegS | Bankwesen | 3.226.784 | 5.0 | 100,22 | 4.0 | 22.Jan.2027 | 294.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 3.141.799 | 5.0 | 99,28 | 87.0 | 07.Juni2027 | 213.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.131.132 | 5.0 | 100,72 | 18.0 | 05.März2029 | 320.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 3.130.862 | 5.0 | 99,16 | 85.0 | 31.Mai2027 | 225.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 3.130.321 | 5.0 | 99,28 | 70.0 | 31.März2027 | 213.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 3.108.447 | 5.0 | 100,04 | 18.0 | 09.Juni2028 | 294.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 3.045.430 | 5.0 | 101,33 | 94.0 | 21.Juni2027 | 425.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.010.580 | 5.0 | 100,01 | 12.0 | 21.Aug.2026 | 263.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 3.007.002 | 5.0 | 98,98 | 87.0 | 28.Mai2027 | 175.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 2.955.115 | 5.0 | 97,92 | 98.0 | 09.Juli2027 | 75.0 |
| SPPEUS | EUSTREAM AS RegS | Gehalten, keine Gewährleistung | 2.954.025 | 5.0 | 98,41 | 95.0 | 25.Juni2027 | 163.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 2.934.861 | 5.0 | 97,31 | 100.0 | 13.Juli2027 | 10.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.825.191 | 5.0 | 100,69 | 19.0 | 13.Juni2029 | 318.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 2.735.903 | 5.0 | 100,63 | 63.0 | 05.Mai2027 | 408.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Bankwesen | 2.603.962 | 4.0 | 100,06 | 23.0 | 26.Juni2029 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.585.549 | 4.0 | 100,91 | 72.0 | 16.Mai2027 | 413.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS | Zyklische Konsumgüter | 2.518.329 | 4.0 | 100,07 | 2.0 | 11.Juli2027 | 280.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 2.515.242 | 4.0 | 99,01 | 86.0 | 27.Mai2027 | 188.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 2.374.917 | 4.0 | 100,38 | 30.0 | 25.Okt.2026 | 413.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 2.374.287 | 4.0 | 100,37 | 28.0 | 19.Okt.2026 | 400.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 2.343.434 | 4.0 | 99,45 | 83.0 | 30.Mai2027 | 263.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.304.021 | 4.0 | 99,98 | 19.0 | 11.Sept.2027 | 270.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Gehalten, keine Gewährleistung | 2.283.657 | 4.0 | 51 274,78 | 40.0 | 30.Nov.2026 | 388.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 2.258.891 | 4.0 | 98,18 | 95.0 | 24.Juni2027 | 88.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.254.221 | 4.0 | 97,63 | 104.0 | 27.Juli2027 | 63.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.185.642 | 4.0 | 98,97 | 73.0 | 05.Apr.2027 | 150.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.123.802 | 4.0 | 101,11 | 98.0 | 05.Juli2027 | 400.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.015.313 | 3.0 | 97,24 | 102.0 | 19.Juli2027 | 13.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.011.300 | 3.0 | 99,98 | 2.0 | 15.Juli2027 | 253.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.942.643 | 3.0 | 101,00 | 98.0 | 05.Juli2027 | 388.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.872.540 | 3.0 | 98,53 | 96.0 | 30.Juni2027 | 138.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.852.651 | 3.0 | 98,72 | 93.0 | 14.Juni2027 | 141.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.816.979 | 3.0 | 97,92 | 93.0 | 16.Juni2027 | 55.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.801.398 | 3.0 | 98,72 | 91.0 | 14.Juni2027 | 150.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.688.954 | 3.0 | 98,58 | 99.0 | 12.Juli2027 | 138.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 1.599.527 | 3.0 | 99,59 | 83.0 | 10.Mai2027 | 238.0 |
| COTY | COTY INC RegS | Nicht-zyklische Konsumgüter | 1.173.681 | 2.0 | 100,36 | 43.0 | 15.Mai2027 | 450.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.128.674 | 2.0 | 100,26 | 83.0 | 30.Juni2027 | 350.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.114.751 | 2.0 | 98,78 | 90.0 | 08.Juni2027 | 163.0 |
| GEWWOH | GEWOBAG WOHNUNGSBAU AG BERLIN RegS | Local Authority | 1.067.161 | 2.0 | 97,01 | 95.0 | 24.Juni2027 | 13.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.016.911 | 2.0 | 99,36 | 93.0 | 13.Juli2027 | 238.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 874.841 | 1.0 | 97,09 | 104.0 | 27.Juli2027 | 13.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 804.054 | 1.0 | 100,42 | 23.0 | 26.Juni2029 | 295.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 634.524 | 1.0 | 97,61 | 93.0 | 17.Juni2027 | 25.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 608.504 | 1.0 | 100,96 | 91.0 | 11.Juli2027 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 580.517 | 1.0 | 100,14 | 97.0 | 10.Juli2027 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 295.546 | 0.0 | 98,52 | 98.0 | 07.Juli2027 | 125.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 244.319 | 0.0 | 97,72 | 97.0 | 30.Juni2027 | 38.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 195.122 | 0.0 | 97,33 | 106.0 | 02.Aug.2027 | 25.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 100.622 | 0.0 | 100,58 | 97.0 | 02.Juli2027 | 338.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -22 | 0.0 | 108,50 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 6 | 0.0 | 87,46 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 11 | 0.0 | 117,02 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -4.352.414 | -7.0 | 100,00 | 0.0 | nan | 0.0 |
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