Below, a list of constituents for IS3M (iShares € Ultrashort Bond UCITS ETF) is shown. In total, IS3M consists of 708 securities.
Note: The data shown here is as of date Sept. 15, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 222.935.318,31 | 359.0 | 10980.0 | 13.0 | nan | 239.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 33.650.434,09 | 54.0 | 9939.0 | 35.0 | 20.Jan.2027 | 163.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 31.846.235,20 | 51.0 | 9928.0 | 53.0 | 30.März2027 | 188.0 |
| T | AT&T INC MTN | Kommunikation | 28.345.289,74 | 46.0 | 10003.0 | 25.0 | 16.Sept.2027 | 278.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 25.748.479,36 | 41.0 | 9983.0 | 11.0 | 26.Okt.2026 | 138.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 25.548.508,35 | 41.0 | 9922.0 | 38.0 | 02.Feb.2027 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 25.485.646,47 | 41.0 | 9966.0 | 50.0 | 17.März2027 | 263.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 25.377.420,06 | 41.0 | 9934.0 | 35.0 | 22.Jan.2027 | 115.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 25.097.752,61 | 40.0 | 9924.0 | 61.0 | 27.Apr.2027 | 188.0 |
| BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 23.166.443,72 | 37.0 | 10003.0 | 2.0 | 17.Juni2028 | 279.0 |
| AMZN | AMAZON.COM INC FRN | Zyklische Konsumgüter | 22.710.109,51 | 37.0 | 10003.0 | 25.0 | 16.März2028 | 273.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Sonstige | 22.481.933,73 | 36.0 | 9898.0 | 55.0 | 06.Apr.2027 | 113.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 20.859.851,18 | 34.0 | 9985.0 | 8.0 | 13.Okt.2026 | 100.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 20.849.222,16 | 34.0 | 10009.0 | 3.0 | 24.März2027 | 276.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 20.722.018,51 | 33.0 | 10004.0 | 4.0 | 28.Sept.2026 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 19.696.720,35 | 32.0 | 9963.0 | 26.0 | 20.Dez.2026 | 188.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 19.623.688,27 | 32.0 | 9983.0 | 12.0 | 29.Okt.2026 | 150.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 19.450.337,10 | 31.0 | 10039.0 | 6.0 | 05.Apr.2028 | 334.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 19.355.539,88 | 31.0 | 9912.0 | 54.0 | 08.Apr.2027 | 149.0 |
| MS | MORGAN STANLEY | Bankwesen | 19.318.129,80 | 31.0 | 9982.0 | 12.0 | 27.Okt.2026 | 138.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 19.247.665,89 | 31.0 | 9986.0 | 18.0 | 21.Nov.2026 | 225.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 19.153.976,27 | 31.0 | 9907.0 | 47.0 | 09.März2027 | 113.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 19.140.152,87 | 31.0 | 10023.0 | 9.0 | 16.Juli2028 | 302.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 19.128.858,69 | 31.0 | 9915.0 | 36.0 | 25.Jan.2027 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 19.089.353,19 | 31.0 | 9892.0 | 62.0 | 03.Mai2027 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 19.004.385,00 | 31.0 | 9936.0 | 38.0 | 03.Feb.2027 | 138.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Sonstige | 18.954.655,64 | 30.0 | 9909.0 | 47.0 | 07.März2027 | 113.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 18.911.743,18 | 30.0 | 10010.0 | 20.0 | 18.Feb.2029 | 304.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 18.731.402,54 | 30.0 | 9890.0 | 68.0 | 24.Mai2027 | 150.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 18.462.702,78 | 30.0 | 9928.0 | 31.0 | 06.Jan.2027 | 75.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 18.359.760,98 | 30.0 | 10011.0 | 9.0 | 16.Juli2027 | 295.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 18.205.268,57 | 29.0 | 10011.0 | 19.0 | 21.Mai2027 | 289.0 |
| AAPL | APPLE INC | Sonstige | 18.076.720,27 | 29.0 | 9976.0 | 15.0 | 10.Nov.2026 | 163.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 17.312.818,24 | 28.0 | 10004.0 | 3.0 | 23.Juni2028 | 272.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 17.150.630,63 | 28.0 | 9997.0 | 14.0 | 04.Nov.2026 | 288.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 16.928.363,27 | 27.0 | 10003.0 | 20.0 | 27.Mai2027 | 285.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 16.886.033,85 | 27.0 | 10010.0 | 65.0 | 15.Mai2027 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 16.871.033,76 | 27.0 | 9964.0 | 18.0 | 19.Nov.2026 | 100.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 16.838.227,84 | 27.0 | 10007.0 | 20.0 | 25.Feb.2027 | 287.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 16.743.212,98 | 27.0 | 10038.0 | 24.0 | 11.Juni2028 | 323.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 16.643.456,71 | 27.0 | 10019.0 | 13.0 | 01.Nov.2026 | 450.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG | Local Authority | 16.561.451,78 | 27.0 | 10006.0 | 15.0 | 09.Nov.2026 | 318.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 16.238.913,40 | 26.0 | 10087.0 | 18.0 | 14.Mai2029 | 361.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) MTN RegS | Bankwesen | 16.237.549,62 | 26.0 | 10014.0 | 20.0 | 17.Feb.2029 | 316.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 16.195.328,88 | 26.0 | 10025.0 | 9.0 | 14.Jan.2028 | 289.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 16.088.762,63 | 26.0 | 9901.0 | 39.0 | 04.Feb.2027 | 50.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 16.077.035,73 | 26.0 | 10013.0 | 17.0 | 04.Mai2029 | 308.0 |
| FDX | FEDEX CORP | Transport | 15.910.388,39 | 26.0 | 9952.0 | 31.0 | 11.Jan.2027 | 163.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 15.908.388,27 | 26.0 | 9909.0 | 33.0 | 14.Jan.2027 | 50.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Sonstige | 15.903.887,37 | 26.0 | 9873.0 | 66.0 | 21.Mai2027 | 150.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 15.900.936,90 | 26.0 | 10000.0 | 1.0 | 16.Sept.2026 | 113.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 15.891.283,06 | 26.0 | 9802.0 | 92.0 | 21.Aug.2027 | 120.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 15.880.051,58 | 26.0 | 10062.0 | 70.0 | 02.Juni2027 | 413.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 15.863.569,46 | 26.0 | 10014.0 | 16.0 | 12.Mai2028 | 286.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 15.810.950,42 | 25.0 | 10025.0 | 10.0 | 21.Jan.2028 | 296.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 15.802.585,58 | 25.0 | 10009.0 | 12.0 | 28.Jan.2028 | 302.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 15.787.433,76 | 25.0 | 9954.0 | 35.0 | 20.Jan.2027 | 163.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 15.727.371,86 | 25.0 | 9914.0 | 33.0 | 15.Jan.2027 | 60.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 15.709.888,62 | 25.0 | 9977.0 | 11.0 | 25.Okt.2026 | 88.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 15.631.147,66 | 25.0 | 9855.0 | 53.0 | 30.März2027 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 15.562.100,15 | 25.0 | 9874.0 | 69.0 | 26.Mai2027 | 125.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 15.509.560,97 | 25.0 | 9925.0 | 42.0 | 17.Feb.2027 | 125.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 15.444.335,86 | 25.0 | 9839.0 | 78.0 | 01.Juli2027 | 113.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 15.379.659,07 | 25.0 | 9898.0 | 49.0 | 16.März2027 | 113.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 15.342.687,73 | 25.0 | 10029.0 | 11.0 | 22.Juli2028 | 319.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 15.296.181,04 | 25.0 | 10025.0 | 12.0 | 29.Okt.2027 | 293.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 15.017.926,42 | 24.0 | 9834.0 | 65.0 | 14.Mai2027 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 14.983.774,01 | 24.0 | 10004.0 | 7.0 | 07.Juli2028 | 270.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 14.698.899,58 | 24.0 | 10033.0 | 68.0 | 05.Juni2027 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 14.696.595,67 | 24.0 | 10012.0 | 14.0 | 03.Nov.2026 | 391.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 14.529.297,54 | 23.0 | 9918.0 | 33.0 | 13.Jan.2027 | 50.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Sonstige | 14.461.962,48 | 23.0 | 9995.0 | 4.0 | 27.Sept.2026 | 150.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 14.409.209,15 | 23.0 | 9879.0 | 74.0 | 23.Juni2027 | 150.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 14.372.384,69 | 23.0 | 10006.0 | 130.0 | 18.Jan.2028 | 287.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 14.212.153,63 | 23.0 | 10084.0 | 17.0 | 12.Mai2029 | 346.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 14.192.072,45 | 23.0 | 10014.0 | 8.0 | 15.Jan.2027 | 303.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 14.164.370,35 | 23.0 | 9992.0 | 4.0 | 29.Sept.2026 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 14.136.555,38 | 23.0 | 9990.0 | 11.0 | 24.Okt.2026 | 213.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 14.121.144,18 | 23.0 | 10069.0 | 25.0 | 13.Juni2029 | 342.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 14.118.351,60 | 23.0 | 9841.0 | 85.0 | 26.Juli2027 | 138.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 14.079.238,18 | 23.0 | 9999.0 | 54.0 | 09.Mai2027 | 375.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 14.010.930,91 | 23.0 | 9797.0 | 79.0 | 05.Juli2027 | 50.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 13.689.970,43 | 22.0 | 10015.0 | 15.0 | 09.Nov.2026 | 400.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 13.412.279,04 | 22.0 | 10005.0 | 5.0 | 02.Okt.2026 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 13.319.017,89 | 21.0 | 9986.0 | 6.0 | 04.Okt.2026 | 30.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 13.313.947,01 | 21.0 | 9984.0 | 16.0 | 11.Nov.2026 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 13.286.528,89 | 21.0 | 9765.0 | 80.0 | 08.Juli2027 | 25.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 13.242.803,68 | 21.0 | 10049.0 | 5.0 | 02.Juli2028 | 292.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 13.192.764,04 | 21.0 | 10023.0 | 26.0 | 21.Dez.2026 | 388.0 |
| C | CITIGROUP INC MTN | Bankwesen | 13.189.583,48 | 21.0 | 10099.0 | 13.0 | 29.Apr.2029 | 355.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 13.181.166,42 | 21.0 | 9955.0 | 17.0 | 15.Nov.2026 | 38.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Sonstige | 13.179.939,39 | 21.0 | 9888.0 | 42.0 | 18.Feb.2027 | 38.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 13.179.686,51 | 21.0 | 10093.0 | 65.0 | 11.Mai2027 | 488.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 13.155.461,69 | 21.0 | 10036.0 | 12.0 | 27.Jan.2029 | 327.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 13.119.551,34 | 21.0 | 10000.0 | 0.0 | 15.Sept.2026 | 393.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 13.116.490,84 | 21.0 | 10007.0 | 10.0 | 21.Jan.2028 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 13.085.116,59 | 21.0 | 10037.0 | 11.0 | 23.Jan.2029 | 327.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 13.017.761,98 | 21.0 | 9966.0 | 32.0 | 11.Jan.2027 | 225.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 13.016.234,77 | 21.0 | 9993.0 | 41.0 | 12.Feb.2027 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 12.984.778,56 | 21.0 | 10008.0 | 15.0 | 29.Nov.2026 | 375.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 12.970.549,93 | 21.0 | 9921.0 | 46.0 | 02.März2027 | 138.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 12.959.555,89 | 21.0 | 9923.0 | 42.0 | 16.Feb.2027 | 113.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 12.920.819,11 | 21.0 | 10038.0 | 44.0 | 22.Feb.2027 | 388.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 12.914.378,87 | 21.0 | 9984.0 | 67.0 | 19.Mai2027 | 325.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 12.905.409,06 | 21.0 | 9989.0 | 8.0 | 15.Okt.2026 | 188.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 12.872.780,05 | 21.0 | 9940.0 | 44.0 | 03.März2027 | 180.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 12.864.722,03 | 21.0 | 9973.0 | 98.0 | 14.Sept.2027 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 12.859.607,23 | 21.0 | 10008.0 | 36.0 | 06.Feb.2027 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 12.856.424,23 | 21.0 | 9916.0 | 34.0 | 18.Jan.2027 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 12.841.001,88 | 21.0 | 9943.0 | 22.0 | 04.Dez.2026 | 50.0 |
| SAPGR | SAP SE RegS | Sonstige | 12.839.896,13 | 21.0 | 9947.0 | 41.0 | 22.Feb.2027 | 175.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 12.836.531,66 | 21.0 | 9969.0 | 13.0 | 02.Nov.2026 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 12.811.457,75 | 21.0 | 10046.0 | 19.0 | 20.Nov.2028 | 320.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 12.806.751,57 | 21.0 | 9996.0 | 22.0 | 02.Sept.2027 | 284.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 12.790.367,36 | 21.0 | 9963.0 | 14.0 | 03.Nov.2026 | 13.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 12.779.937,39 | 21.0 | 10004.0 | 6.0 | 03.Nov.2026 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 12.763.331,61 | 21.0 | 10004.0 | 40.0 | 10.Feb.2027 | 350.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 12.760.377,91 | 21.0 | 10002.0 | 4.0 | 28.Sept.2026 | 388.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 12.756.297,53 | 21.0 | 10000.0 | 0.0 | 15.Sept.2026 | 250.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 12.755.554,73 | 21.0 | 10067.0 | 78.0 | 29.Juni2027 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 12.750.056,62 | 21.0 | 10005.0 | 11.0 | 23.Okt.2028 | 286.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 12.694.277,53 | 20.0 | 9935.0 | 37.0 | 29.Jan.2027 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 12.661.991,45 | 20.0 | 10005.0 | 86.0 | 28.Juli2027 | 338.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Sonstige | 12.660.097,86 | 20.0 | 9998.0 | 21.0 | 01.Dez.2027 | 285.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 12.645.236,54 | 20.0 | 9943.0 | 35.0 | 22.Jan.2027 | 145.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 12.626.435,20 | 20.0 | 9939.0 | 34.0 | 18.Jan.2027 | 125.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 12.605.007,32 | 20.0 | 9898.0 | 41.0 | 11.Feb.2027 | 38.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 12.587.189,69 | 20.0 | 10026.0 | 24.0 | 10.Sept.2027 | 321.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige | 12.584.508,72 | 20.0 | 9816.0 | 58.0 | 15.Apr.2027 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 12.574.518,69 | 20.0 | 9912.0 | 60.0 | 26.Apr.2027 | 175.0 |
| CAPFP | CAPGEMINI SE RegS | Sonstige | 12.563.440,00 | 20.0 | 9992.0 | 3.0 | 25.Sept.2027 | 262.0 |
| ANNGR | VONOVIA SE RegS | Sonstige | 12.562.774,86 | 20.0 | 10002.0 | 10.0 | 20.Apr.2028 | 309.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 12.543.737,37 | 20.0 | 10023.0 | 25.0 | 15.Dez.2027 | 288.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 12.526.959,51 | 20.0 | 9876.0 | 41.0 | 12.Feb.2027 | 13.0 |
| KBC | KBC IFIMA SA MTN RegS | Bankwesen | 12.519.750,21 | 20.0 | 9999.0 | 19.0 | 24.Feb.2028 | 281.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 12.515.550,96 | 20.0 | 10006.0 | 16.0 | 11.Nov.2027 | 279.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 12.494.531,99 | 20.0 | 9889.0 | 44.0 | 24.Feb.2027 | 50.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 12.479.930,22 | 20.0 | 9867.0 | 71.0 | 07.Juni2027 | 138.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 12.465.573,13 | 20.0 | 9844.0 | 63.0 | 06.Mai2027 | 63.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 12.460.968,27 | 20.0 | 9931.0 | 87.0 | 03.Aug.2027 | 255.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 12.436.869,30 | 20.0 | 9845.0 | 76.0 | 23.Juni2027 | 113.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 12.402.650,00 | 20.0 | 9930.0 | 68.0 | 25.Mai2027 | 210.0 |
| OMVAV | OMV AG MTN RegS | Energie | 12.387.133,40 | 20.0 | 9953.0 | 25.0 | 14.Dez.2026 | 100.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 12.370.988,26 | 20.0 | 9780.0 | 89.0 | 09.Aug.2027 | 75.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 12.354.271,01 | 20.0 | 9982.0 | 12.0 | 28.Okt.2026 | 138.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 12.342.843,64 | 20.0 | 9976.0 | 81.0 | 10.Juli2027 | 300.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 12.300.677,73 | 20.0 | 9792.0 | 74.0 | 17.Juni2027 | 38.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 12.280.284,54 | 20.0 | 10016.0 | 8.0 | 12.Apr.2027 | 285.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 12.251.072,52 | 20.0 | 10016.0 | 17.0 | 14.Mai2027 | 304.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 12.237.732,25 | 20.0 | 10022.0 | 9.0 | 16.Apr.2027 | 305.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 12.219.727,53 | 20.0 | 9832.0 | 63.0 | 04.Mai2027 | 63.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 12.165.254,70 | 20.0 | 9962.0 | 15.0 | 08.Nov.2026 | 38.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 12.031.282,20 | 19.0 | 10020.0 | 23.0 | 07.Juni2027 | 311.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 12.023.043,60 | 19.0 | 10005.0 | 20.0 | 27.Mai2027 | 285.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 12.003.702,74 | 19.0 | 9903.0 | 72.0 | 15.Juni2027 | 220.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 11.931.651,44 | 19.0 | 9938.0 | 38.0 | 30.Jan.2027 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 11.853.385,36 | 19.0 | 9854.0 | 79.0 | 07.Juli2027 | 125.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 11.764.107,62 | 19.0 | 10000.0 | 6.0 | 01.Juli2028 | 262.0 |
| SAPGR | SAP SE RegS | Sonstige | 11.720.427,29 | 19.0 | 10008.0 | 22.0 | 03.Juni2028 | 294.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 11.634.130,10 | 19.0 | 10009.0 | 19.0 | 23.Feb.2027 | 351.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 11.414.224,64 | 18.0 | 9926.0 | 61.0 | 28.Apr.2027 | 200.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 11.360.529,83 | 18.0 | 9958.0 | 60.0 | 16.Mai2027 | 288.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 11.351.826,97 | 18.0 | 9897.0 | 58.0 | 20.Apr.2027 | 150.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 11.305.214,03 | 18.0 | 9936.0 | 42.0 | 16.Feb.2027 | 157.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 11.224.300,48 | 18.0 | 9997.0 | 2.0 | 22.Sept.2026 | 188.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Sonstige | 11.213.923,29 | 18.0 | 10000.0 | 1.0 | 16.Sept.2026 | 13.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 11.202.913,43 | 18.0 | 10056.0 | 67.0 | 19.Mai2027 | 413.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 11.200.492,72 | 18.0 | 9996.0 | 3.0 | 25.Sept.2026 | 221.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 11.193.176,04 | 18.0 | 10004.0 | 2.0 | 20.Juni2028 | 277.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 11.155.675,04 | 18.0 | 9999.0 | 5.0 | 01.Okt.2026 | 288.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 11.038.894,22 | 18.0 | 9979.0 | 10.0 | 21.Okt.2026 | 63.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 10.969.342,83 | 18.0 | 9861.0 | 56.0 | 09.Apr.2027 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 10.952.532,63 | 18.0 | 9900.0 | 53.0 | 02.Apr.2027 | 125.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 10.896.607,13 | 18.0 | 10003.0 | 8.0 | 11.Okt.2026 | 363.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 10.877.100,68 | 17.0 | 10028.0 | 65.0 | 27.Juni2027 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 10.869.150,64 | 17.0 | 10058.0 | 52.0 | 25.März2027 | 413.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 10.855.639,02 | 17.0 | 10013.0 | 3.0 | 25.Juni2027 | 275.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektroindustrie | 10.849.199,16 | 17.0 | 10157.0 | 76.0 | 21.Juni2027 | 563.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Sonstige | 10.722.879,23 | 17.0 | 9922.0 | 64.0 | 19.Mai2027 | 225.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 10.629.614,32 | 17.0 | 9852.0 | 75.0 | 23.Juni2027 | 136.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 10.615.286,50 | 17.0 | 9995.0 | 18.0 | 19.Nov.2027 | 270.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 10.439.038,70 | 17.0 | 10007.0 | 10.0 | 15.Nov.2026 | 400.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 10.398.656,24 | 17.0 | 9967.0 | 74.0 | 15.Juni2027 | 275.0 |
| T | AT&T INC | Kommunikation | 10.348.983,02 | 17.0 | 10001.0 | 18.0 | 17.Aug.2028 | 291.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 10.347.663,23 | 17.0 | 9973.0 | 13.0 | 02.Nov.2026 | 188.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 10.326.915,55 | 17.0 | 10008.0 | 32.0 | 23.Jan.2027 | 338.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Grundstoffindustrie | 10.321.418,47 | 17.0 | 10061.0 | 81.0 | 27.Juli2027 | 438.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 10.194.719,40 | 16.0 | 9796.0 | 72.0 | 05.Juni2027 | 25.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 10.126.158,77 | 16.0 | 9891.0 | 73.0 | 21.Juni2027 | 188.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 10.125.329,65 | 16.0 | 10054.0 | 34.0 | 18.Jan.2027 | 488.0 |
| DHR | DANAHER CORPORATION | Sonstige | 10.125.182,61 | 16.0 | 9996.0 | 4.0 | 30.Sept.2026 | 210.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Grundstoffindustrie | 10.046.309,60 | 16.0 | 9996.0 | 3.0 | 25.Sept.2026 | 180.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 10.039.721,63 | 16.0 | 9852.0 | 57.0 | 14.Apr.2027 | 75.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 10.028.348,62 | 16.0 | 9893.0 | 36.0 | 23.Jan.2027 | 25.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 10.004.450,00 | 16.0 | 10000.0 | 23.0 | 08.Sept.2027 | 295.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Produktionsmittel | 9.961.323,48 | 16.0 | 10013.0 | 11.0 | 23.Nov.2026 | 450.0 |
| DPWDU | DP WORLD LTD RegS | Gehalten, keine Gewährleistung | 9.947.218,58 | 16.0 | 9972.0 | 3.0 | 25.Sept.2026 | 238.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 9.916.939,45 | 16.0 | 10003.0 | 21.0 | 28.Nov.2026 | 300.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 9.911.812,90 | 16.0 | 10059.0 | 70.0 | 30.Mai2027 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 9.905.728,17 | 16.0 | 9799.0 | 67.0 | 20.Mai2027 | 25.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 9.903.121,80 | 16.0 | 10001.0 | 24.0 | 11.März2027 | 293.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 9.884.843,80 | 16.0 | 10029.0 | 15.0 | 08.Mai2028 | 328.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 9.884.100,22 | 16.0 | 10018.0 | 3.0 | 24.März2029 | 296.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 9.883.338,71 | 16.0 | 10013.0 | 1.0 | 17.Juni2027 | 291.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 9.856.963,02 | 16.0 | 10043.0 | 3.0 | 24.März2028 | 291.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 9.823.012,58 | 16.0 | 10001.0 | 17.0 | 16.Feb.2029 | 286.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 9.818.530,77 | 16.0 | 10019.0 | 67.0 | 02.Juni2027 | 363.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 9.811.417,96 | 16.0 | 10001.0 | 13.0 | 30.Jan.2029 | 283.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 9.807.419,09 | 16.0 | 10038.0 | 3.0 | 20.März2029 | 314.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 9.802.036,99 | 16.0 | 10040.0 | 34.0 | 18.Jan.2027 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 9.774.552,58 | 16.0 | 10076.0 | 53.0 | 30.März2027 | 463.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Sonstige Finanzwerte | 9.767.090,56 | 16.0 | 9999.0 | 2.0 | 22.Sept.2026 | 400.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 9.757.930,55 | 16.0 | 10003.0 | 32.0 | 11.Jan.2027 | 313.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 9.736.457,15 | 16.0 | 9939.0 | 25.0 | 14.Dez.2026 | 43.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 9.728.841,85 | 16.0 | 9993.0 | 3.0 | 25.Sept.2026 | 38.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 9.727.641,77 | 16.0 | 10009.0 | 19.0 | 21.Nov.2027 | 287.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 9.713.108,78 | 16.0 | 10018.0 | 42.0 | 03.März2027 | 363.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 9.712.199,59 | 16.0 | 9972.0 | 11.0 | 24.Okt.2026 | 25.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 9.697.813,28 | 16.0 | 10029.0 | 2.0 | 19.Sept.2028 | 302.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 9.689.663,99 | 16.0 | 9967.0 | 12.0 | 30.Okt.2026 | 25.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 9.685.161,78 | 16.0 | 10101.0 | 87.0 | 03.Aug.2027 | 487.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 9.673.993,33 | 16.0 | 10027.0 | 9.0 | 15.Jan.2029 | 298.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 9.670.531,70 | 16.0 | 10026.0 | 19.0 | 21.Feb.2029 | 314.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 9.666.503,64 | 16.0 | 10020.0 | 18.0 | 17.Feb.2028 | 293.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 9.660.366,72 | 16.0 | 9901.0 | 66.0 | 24.Mai2027 | 188.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 9.656.448,40 | 16.0 | 9929.0 | 42.0 | 17.Feb.2027 | 130.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 9.647.833,97 | 16.0 | 9918.0 | 35.0 | 20.Jan.2027 | 75.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 9.644.625,68 | 16.0 | 9997.0 | 2.0 | 22.Sept.2026 | 225.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 9.625.724,73 | 15.0 | 10005.0 | 5.0 | 02.Okt.2026 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 9.619.854,04 | 15.0 | 9824.0 | 67.0 | 20.Mai2027 | 60.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 9.616.521,65 | 15.0 | 10003.0 | 4.0 | 29.Sept.2026 | 413.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 9.615.074,56 | 15.0 | 9969.0 | 49.0 | 15.März2027 | 250.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 9.610.550,14 | 15.0 | 9975.0 | 14.0 | 05.Nov.2026 | 125.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 9.610.977,60 | 15.0 | 10008.0 | 24.0 | 10.Dez.2027 | 329.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 9.607.436,54 | 15.0 | 9904.0 | 33.0 | 14.Jan.2027 | 1.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 9.597.225,26 | 15.0 | 9888.0 | 67.0 | 26.Mai2027 | 150.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 9.594.362,03 | 15.0 | 10016.0 | 24.0 | 10.Juni2027 | 342.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 9.589.261,29 | 15.0 | 9855.0 | 63.0 | 07.Mai2027 | 88.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 9.585.945,24 | 15.0 | 9950.0 | 34.0 | 19.Jan.2027 | 163.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 9.583.754,64 | 15.0 | 10045.0 | 54.0 | 02.Apr.2027 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 9.582.658,19 | 15.0 | 9926.0 | 35.0 | 22.Jan.2027 | 88.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 9.559.463,42 | 15.0 | 9968.0 | 16.0 | 12.Nov.2026 | 113.0 |
| MMM | 3M CO MTN | Produktionsmittel | 9.558.914,07 | 15.0 | 9977.0 | 15.0 | 09.Nov.2026 | 150.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 9.556.202,48 | 15.0 | 9980.0 | 12.0 | 30.Okt.2026 | 138.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 9.544.241,55 | 15.0 | 9990.0 | 9.0 | 16.Okt.2026 | 225.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 9.539.147,45 | 15.0 | 9931.0 | 33.0 | 15.Jan.2027 | 113.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 9.539.345,47 | 15.0 | 9984.0 | 12.0 | 30.Okt.2026 | 188.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 9.539.454,55 | 15.0 | 9949.0 | 34.0 | 17.Jan.2027 | 150.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 9.535.158,23 | 15.0 | 9800.0 | 77.0 | 26.Juni2027 | 75.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 9.517.501,82 | 15.0 | 10013.0 | 5.0 | 01.Okt.2028 | 282.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 9.517.134,81 | 15.0 | 9949.0 | 21.0 | 02.Dez.2026 | 88.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 9.515.654,72 | 15.0 | 9951.0 | 25.0 | 13.Dez.2026 | 88.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 9.511.305,38 | 15.0 | 9901.0 | 47.0 | 06.März2027 | 100.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 9.507.409,92 | 15.0 | 9939.0 | 70.0 | 01.Juni2027 | 238.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 9.501.122,83 | 15.0 | 9934.0 | 51.0 | 27.März2027 | 188.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 9.498.177,47 | 15.0 | 9996.0 | 44.0 | 23.Feb.2027 | 300.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 9.496.978,26 | 15.0 | 9958.0 | 19.0 | 25.Nov.2026 | 100.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 9.494.280,34 | 15.0 | 10040.0 | 23.0 | 06.März2029 | 343.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 9.489.202,75 | 15.0 | 9915.0 | 56.0 | 08.Apr.2027 | 163.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 9.483.589,04 | 15.0 | 9979.0 | 12.0 | 28.Okt.2026 | 125.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 9.482.367,27 | 15.0 | 9914.0 | 56.0 | 15.Apr.2027 | 163.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 9.478.241,74 | 15.0 | 9915.0 | 33.0 | 15.Jan.2027 | 45.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 9.475.776,81 | 15.0 | 9921.0 | 38.0 | 03.Feb.2027 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.471.991,83 | 15.0 | 9981.0 | 12.0 | 27.Okt.2026 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 9.472.245,99 | 15.0 | 9915.0 | 33.0 | 14.Jan.2027 | 38.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 9.469.506,66 | 15.0 | 9941.0 | 67.0 | 19.Mai2027 | 238.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 9.454.995,22 | 15.0 | 9898.0 | 45.0 | 27.Feb.2027 | 100.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 9.454.823,39 | 15.0 | 9919.0 | 33.0 | 14.Jan.2027 | 50.0 |
| ASML | ASML HOLDING NV RegS | Sonstige | 9.423.803,13 | 15.0 | 9895.0 | 67.0 | 28.Mai2027 | 163.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 9.421.332,36 | 15.0 | 10023.0 | 25.0 | 13.Sept.2027 | 314.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 9.409.250,85 | 15.0 | 9952.0 | 38.0 | 12.Feb.2027 | 213.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 9.406.087,31 | 15.0 | 9866.0 | 74.0 | 14.Juni2027 | 138.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 9.379.125,75 | 15.0 | 9970.0 | 22.0 | 07.Dez.2026 | 150.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 9.373.660,80 | 15.0 | 10022.0 | 24.0 | 10.Juni2027 | 317.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 9.373.172,12 | 15.0 | 10004.0 | 19.0 | 22.Nov.2026 | 325.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 9.360.089,43 | 15.0 | 9992.0 | 4.0 | 28.Sept.2026 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 9.351.938,68 | 15.0 | 9997.0 | 14.0 | 03.Feb.2028 | 275.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 9.325.160,10 | 15.0 | 9811.0 | 59.0 | 21.Apr.2027 | 13.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 9.313.624,13 | 15.0 | 9795.0 | 75.0 | 21.Juni2027 | 38.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 9.310.008,48 | 15.0 | 9876.0 | 50.0 | 17.März2027 | 57.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 9.301.872,99 | 15.0 | 9925.0 | 46.0 | 08.März2027 | 163.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 9.289.373,29 | 15.0 | 10000.0 | 0.0 | 15.Sept.2026 | 125.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 9.274.351,65 | 15.0 | 10015.0 | 21.0 | 30.Aug.2027 | 299.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 9.267.444,92 | 15.0 | 9801.0 | 80.0 | 09.Juli2027 | 75.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 9.260.338,05 | 15.0 | 9809.0 | 82.0 | 16.Juli2027 | 100.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 9.255.396,39 | 15.0 | 9750.0 | 82.0 | 13.Juli2027 | 10.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 9.222.905,47 | 15.0 | 10002.0 | 4.0 | 23.Sept.2027 | 333.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 9.194.102,32 | 15.0 | 10032.0 | 55.0 | 17.Apr.2027 | 397.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 9.150.403,05 | 15.0 | 10021.0 | 27.0 | 12.Jan.2027 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 9.123.655,45 | 15.0 | 10017.0 | 22.0 | 04.März2028 | 328.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 9.102.735,25 | 15.0 | 10009.0 | 8.0 | 14.Jan.2027 | 286.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Sonstige | 9.099.822,97 | 15.0 | 9917.0 | 40.0 | 08.Feb.2027 | 113.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 9.096.732,79 | 15.0 | 9858.0 | 65.0 | 13.Mai2027 | 88.0 |
| AAPL | APPLE INC | Sonstige | 9.072.225,66 | 15.0 | 9867.0 | 97.0 | 17.Sept.2027 | 200.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 9.037.516,80 | 15.0 | 10006.0 | 14.0 | 03.Nov.2026 | 306.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 9.034.045,06 | 15.0 | 9812.0 | 67.0 | 19.Mai2027 | 25.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Sonstige | 9.016.252,12 | 15.0 | 9962.0 | 34.0 | 01.Feb.2027 | 213.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 8.987.461,78 | 14.0 | 10048.0 | 36.0 | 16.Feb.2027 | 463.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 8.962.612,92 | 14.0 | 10009.0 | 14.0 | 03.Mai2027 | 285.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 8.956.152,57 | 14.0 | 10002.0 | 5.0 | 02.Okt.2026 | 298.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 8.952.136,20 | 14.0 | 10009.0 | 8.0 | 13.Jan.2027 | 283.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 8.899.919,34 | 14.0 | 9854.0 | 65.0 | 14.Mai2027 | 100.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Nicht-zyklische Konsumgüter | 8.897.353,74 | 14.0 | 9911.0 | 53.0 | 31.März2027 | 188.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 8.855.443,52 | 14.0 | 10001.0 | 3.0 | 25.Sept.2026 | 277.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 8.849.517,42 | 14.0 | 9943.0 | 19.0 | 22.Nov.2026 | 0.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 8.845.286,06 | 14.0 | 10043.0 | 30.0 | 25.Jan.2027 | 475.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 8.840.334,36 | 14.0 | 10019.0 | 17.0 | 14.Mai2028 | 311.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 8.814.042,02 | 14.0 | 9903.0 | 33.0 | 14.Jan.2027 | 0.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 8.808.294,00 | 14.0 | 9865.0 | 74.0 | 21.Juni2027 | 138.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 8.790.034,00 | 14.0 | 9989.0 | 4.0 | 30.Sept.2026 | 0.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 8.766.212,80 | 14.0 | 10092.0 | 95.0 | 29.Aug.2027 | 438.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Sonstige | 8.671.357,79 | 14.0 | 9916.0 | 61.0 | 05.Mai2027 | 188.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige | 8.630.225,10 | 14.0 | 9892.0 | 46.0 | 03.März2027 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 8.623.814,71 | 14.0 | 9984.0 | 14.0 | 04.Nov.2026 | 188.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 8.615.702,29 | 14.0 | 10007.0 | 1.0 | 18.Dez.2026 | 285.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 8.603.484,63 | 14.0 | 10025.0 | 53.0 | 30.März2027 | 400.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 8.599.942,56 | 14.0 | 9977.0 | 8.0 | 14.Okt.2026 | 25.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 8.541.202,18 | 14.0 | 9923.0 | 41.0 | 12.Feb.2027 | 113.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 8.473.130,22 | 14.0 | 10000.0 | 97.0 | 20.Sept.2027 | 338.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 8.473.151,59 | 14.0 | 10013.0 | 11.0 | 24.Jan.2027 | 306.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 8.467.752,58 | 14.0 | 10069.0 | 36.0 | 23.Jan.2027 | 600.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 8.456.400,03 | 14.0 | 9989.0 | 18.0 | 20.Nov.2027 | 270.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 8.411.183,30 | 14.0 | 9935.0 | 51.0 | 22.März2027 | 200.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 8.357.659,32 | 13.0 | 10003.0 | 23.0 | 07.März2028 | 296.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 8.348.489,52 | 13.0 | 9998.0 | 14.0 | 06.Nov.2026 | 288.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 8.319.678,05 | 13.0 | 9946.0 | 41.0 | 23.Feb.2027 | 200.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 8.270.832,87 | 13.0 | 9968.0 | 21.0 | 30.Nov.2026 | 150.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 8.264.339,58 | 13.0 | 9941.0 | 67.0 | 08.Juni2027 | 263.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 8.253.159,16 | 13.0 | 10030.0 | 8.0 | 10.Apr.2029 | 295.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 8.203.343,72 | 13.0 | 9902.0 | 49.0 | 13.März2027 | 125.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 8.169.968,20 | 13.0 | 9986.0 | 22.0 | 04.März2028 | 297.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 8.144.570,66 | 13.0 | 10036.0 | 38.0 | 06.Apr.2027 | 450.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Sonstige | 8.140.113,73 | 13.0 | 10037.0 | 93.0 | 20.Sept.2027 | 388.0 |
| FNMIM | FNM SPA MTN RegS | Sonstige | 8.134.860,57 | 13.0 | 9975.0 | 10.0 | 20.Okt.2026 | 75.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 8.053.836,18 | 13.0 | 10006.0 | 5.0 | 02.Okt.2028 | 297.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 8.045.631,91 | 13.0 | 10034.0 | 18.0 | 19.Nov.2027 | 318.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 8.031.830,40 | 13.0 | 9995.0 | 8.0 | 12.Jan.2028 | 258.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 8.021.521,24 | 13.0 | 10006.0 | 18.0 | 19.Nov.2027 | 285.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 8.015.273,24 | 13.0 | 9743.0 | 83.0 | 19.Juli2027 | 13.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.963.558,28 | 13.0 | 9875.0 | 55.0 | 08.Apr.2027 | 88.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 7.922.631,48 | 13.0 | 10003.0 | 17.0 | 13.Mai2028 | 284.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 7.890.138,40 | 13.0 | 9863.0 | 46.0 | 04.März2027 | 0.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Produktionsmittel | 7.890.032,63 | 13.0 | 9916.0 | 55.0 | 06.Apr.2027 | 163.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 7.882.495,39 | 13.0 | 10001.0 | 4.0 | 26.Sept.2026 | 488.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 7.870.191,35 | 13.0 | 9965.0 | 94.0 | 27.Aug.2027 | 300.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 7.832.761,24 | 13.0 | 9955.0 | 23.0 | 07.Dez.2026 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 7.819.046,81 | 13.0 | 10008.0 | 17.0 | 06.Dez.2026 | 363.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 7.748.594,61 | 12.0 | 9922.0 | 50.0 | 25.März2027 | 175.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 7.738.781,15 | 12.0 | 10005.0 | 11.0 | 15.Nov.2026 | 363.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 7.731.323,80 | 12.0 | 9911.0 | 48.0 | 13.März2027 | 140.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Sonstige | 7.707.185,04 | 12.0 | 9926.0 | 56.0 | 15.Apr.2027 | 175.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 7.675.866,34 | 12.0 | 9977.0 | 15.0 | 09.Nov.2026 | 163.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Sonstige | 7.666.907,20 | 12.0 | 9911.0 | 58.0 | 21.Apr.2027 | 163.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 7.667.489,28 | 12.0 | 10000.0 | 1.0 | 16.Sept.2026 | 38.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 7.663.220,64 | 12.0 | 10028.0 | 39.0 | 04.Apr.2027 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 7.658.992,11 | 12.0 | 9998.0 | 21.0 | 28.Aug.2028 | 285.0 |
| OMVAV | OMV AG MTN RegS | Energie | 7.657.708,23 | 12.0 | 10010.0 | 99.0 | 27.Sept.2027 | 350.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 7.652.788,05 | 12.0 | 9979.0 | 9.0 | 19.Okt.2026 | 100.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 7.648.596,93 | 12.0 | 10004.0 | 3.0 | 24.Dez.2027 | 261.0 |
| DOV | DOVER CORP | Produktionsmittel | 7.647.444,34 | 12.0 | 9971.0 | 15.0 | 09.Nov.2026 | 125.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 7.628.093,70 | 12.0 | 9917.0 | 42.0 | 14.Feb.2027 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 7.610.012,42 | 12.0 | 9890.0 | 53.0 | 29.März2027 | 88.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 7.610.279,21 | 12.0 | 9931.0 | 25.0 | 15.Dez.2026 | 32.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 7.606.837,77 | 12.0 | 10013.0 | 16.0 | 08.Aug.2029 | 298.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 7.602.044,85 | 12.0 | 9924.0 | 41.0 | 16.Feb.2027 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 7.593.091,45 | 12.0 | 10044.0 | 64.0 | 10.Mai2027 | 388.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 7.580.696,88 | 12.0 | 9911.0 | 49.0 | 13.März2027 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 7.567.695,86 | 12.0 | 9900.0 | 69.0 | 26.Mai2027 | 188.0 |
| JDEPNA | JDE PEETS NV MTN RegS | Nicht-zyklische Konsumgüter | 7.559.302,10 | 12.0 | 10010.0 | 24.0 | 11.Dez.2027 | 333.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 7.549.099,92 | 12.0 | 10011.0 | 5.0 | 02.Apr.2028 | 267.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige | 7.529.694,43 | 12.0 | 9859.0 | 60.0 | 26.Apr.2027 | 125.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 7.517.007,89 | 12.0 | 9849.0 | 71.0 | 05.Juni2027 | 150.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 7.507.280,92 | 12.0 | 9991.0 | 19.0 | 20.Nov.2027 | 272.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 7.471.395,20 | 12.0 | 10045.0 | 10.0 | 18.Okt.2028 | 329.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 7.456.515,26 | 12.0 | 10045.0 | 79.0 | 05.Juli2027 | 388.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 7.447.882,48 | 12.0 | 9967.0 | 15.0 | 09.Nov.2026 | 75.0 |
| DHR | DH EUROPE FINANCE SA | Sonstige | 7.434.326,02 | 12.0 | 9840.0 | 77.0 | 30.Juni2027 | 120.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige | 7.405.430,58 | 12.0 | 9924.0 | 43.0 | 22.Feb.2027 | 150.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 7.389.878,96 | 12.0 | 9987.0 | 6.0 | 08.Okt.2026 | 125.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 7.382.372,33 | 12.0 | 9830.0 | 59.0 | 19.Apr.2027 | 34.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 7.372.242,76 | 12.0 | 9872.0 | 70.0 | 03.Juni2027 | 175.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 7.350.442,28 | 12.0 | 9985.0 | 98.0 | 24.Sept.2027 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 7.303.479,40 | 12.0 | 9964.0 | 96.0 | 03.Sept.2027 | 302.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 7.285.105,19 | 12.0 | 9989.0 | 6.0 | 05.Okt.2026 | 100.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 7.234.452,28 | 12.0 | 9903.0 | 49.0 | 17.März2027 | 125.0 |
| FISV | FISERV INC | Sonstige | 7.140.970,58 | 11.0 | 9820.0 | 78.0 | 01.Juli2027 | 113.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 7.134.898,87 | 11.0 | 10013.0 | 14.0 | 03.Feb.2028 | 310.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 7.065.586,28 | 11.0 | 9804.0 | 73.0 | 11.Juni2027 | 38.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 6.978.550,36 | 11.0 | 9885.0 | 96.0 | 27.Sept.2027 | 238.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 6.954.463,47 | 11.0 | 10036.0 | 34.0 | 18.Jan.2027 | 400.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 6.929.862,78 | 11.0 | 9922.0 | 45.0 | 26.Feb.2027 | 150.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 6.891.568,04 | 11.0 | 9956.0 | 50.0 | 06.Apr.2027 | 238.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 6.874.816,48 | 11.0 | 9909.0 | 46.0 | 04.März2027 | 102.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Produktionsmittel | 6.853.592,20 | 11.0 | 9969.0 | 91.0 | 26.Aug.2027 | 313.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 6.852.379,46 | 11.0 | 10008.0 | 1.0 | 17.Juni2027 | 278.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 6.848.861,79 | 11.0 | 10002.0 | 14.0 | 06.Nov.2026 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 6.809.164,21 | 11.0 | 9998.0 | 20.0 | 25.Feb.2028 | 280.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 6.798.393,05 | 11.0 | 9956.0 | 17.0 | 14.Nov.2026 | 50.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 6.791.267,78 | 11.0 | 9761.0 | 97.0 | 15.Sept.2027 | 100.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 6.786.068,79 | 11.0 | 9996.0 | 2.0 | 21.Sept.2026 | 135.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 6.786.176,86 | 11.0 | 9694.0 | 96.0 | 03.Sept.2027 | 10.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 6.771.945,27 | 11.0 | 10029.0 | 41.0 | 01.März2027 | 400.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Sonstige | 6.747.367,61 | 11.0 | 10007.0 | 13.0 | 22.Nov.2026 | 363.0 |
| USB | US BANCORP | Bankwesen | 6.726.128,44 | 11.0 | 10017.0 | 19.0 | 21.Mai2028 | 329.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 6.724.060,37 | 11.0 | 10026.0 | 22.0 | 03.Sept.2028 | 326.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 6.704.848,05 | 11.0 | 10007.0 | 25.0 | 15.Dez.2028 | 297.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 6.704.116,09 | 11.0 | 10015.0 | 15.0 | 09.Mai2027 | 296.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 6.700.683,41 | 11.0 | 10210.0 | 55.0 | 06.Apr.2027 | 788.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 6.691.401,90 | 11.0 | 10011.0 | 7.0 | 09.Juli2027 | 276.0 |
| ACEIM | ACEA SPA MTN RegS | Sonstige | 6.668.923,57 | 11.0 | 9876.0 | 71.0 | 08.Juni2027 | 150.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 6.659.408,29 | 11.0 | 10045.0 | 12.0 | 27.Jan.2028 | 327.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 6.642.010,81 | 11.0 | 10025.0 | 19.0 | 23.Nov.2026 | 438.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 6.617.244,53 | 11.0 | 9917.0 | 34.0 | 18.Jan.2027 | 60.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 6.605.347,69 | 11.0 | 10038.0 | 39.0 | 05.Feb.2027 | 500.0 |
| SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 6.582.760,52 | 11.0 | 9985.0 | 8.0 | 12.Okt.2026 | 113.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 6.559.185,42 | 11.0 | 9978.0 | 18.0 | 23.Nov.2026 | 188.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 6.558.296,47 | 11.0 | 9871.0 | 97.0 | 25.Sept.2027 | 225.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 6.555.057,53 | 11.0 | 9848.0 | 81.0 | 12.Juli2027 | 138.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 6.541.821,40 | 11.0 | 10015.0 | 33.0 | 02.Feb.2027 | 373.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Sonstige | 6.538.805,22 | 11.0 | 10021.0 | 12.0 | 28.Jan.2028 | 294.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 6.534.037,31 | 11.0 | 9781.0 | 96.0 | 06.Sept.2027 | 100.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 6.532.559,22 | 11.0 | 9903.0 | 40.0 | 08.Feb.2027 | 50.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Produktionsmittel | 6.526.264,28 | 10.0 | 10022.0 | 50.0 | 27.März2027 | 375.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 6.524.956,03 | 10.0 | 10005.0 | 30.0 | 16.Jan.2027 | 325.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Sonstige | 6.523.038,40 | 10.0 | 10007.0 | 41.0 | 26.Feb.2027 | 338.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 6.521.679,79 | 10.0 | 9993.0 | 2.0 | 22.Sept.2026 | 0.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Sonstige | 6.517.724,22 | 10.0 | 9951.0 | 17.0 | 16.Nov.2026 | 0.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 6.510.407,78 | 10.0 | 9784.0 | 74.0 | 17.Juni2027 | 25.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Sonstige | 6.493.762,03 | 10.0 | 9998.0 | 1.0 | 18.Sept.2026 | 150.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 6.493.961,77 | 10.0 | 10059.0 | 49.0 | 16.März2027 | 450.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.491.382,40 | 10.0 | 9941.0 | 40.0 | 09.Feb.2027 | 150.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 6.490.972,37 | 10.0 | 10033.0 | 34.0 | 18.Jan.2027 | 413.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 6.483.859,22 | 10.0 | 9963.0 | 15.0 | 09.Nov.2026 | 25.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Sonstige | 6.477.551,03 | 10.0 | 9980.0 | 25.0 | 13.Dez.2026 | 242.0 |
| EDENFP | EDENRED RegS | Sonstige | 6.477.816,52 | 10.0 | 10009.0 | 20.0 | 13.Dez.2026 | 363.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 6.473.869,87 | 10.0 | 9908.0 | 47.0 | 08.März2027 | 100.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Sonstige | 6.474.239,95 | 10.0 | 10030.0 | 38.0 | 01.Feb.2027 | 400.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Sonstige | 6.464.929,19 | 10.0 | 9917.0 | 50.0 | 22.März2027 | 150.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 6.462.242,50 | 10.0 | 9784.0 | 79.0 | 05.Juli2027 | 38.0 |
| BDX | BECTON DICKINSON AND COMPANY | Sonstige | 6.456.684,77 | 10.0 | 9970.0 | 24.0 | 15.Dez.2026 | 190.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 6.451.366,29 | 10.0 | 9928.0 | 52.0 | 02.Apr.2027 | 175.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 6.447.064,16 | 10.0 | 9962.0 | 22.0 | 04.Dez.2026 | 166.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Sonstige | 6.446.054,23 | 10.0 | 10029.0 | 24.0 | 10.März2028 | 348.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 6.440.048,44 | 10.0 | 9998.0 | 1.0 | 17.Sept.2026 | 88.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Sonstige Finanzwerte | 6.434.868,22 | 10.0 | 10064.0 | 52.0 | 22.Mai2027 | 475.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Sonstige | 6.427.870,75 | 10.0 | 9989.0 | 4.0 | 28.Sept.2026 | 38.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 6.427.165,19 | 10.0 | 9774.0 | 85.0 | 27.Juli2027 | 63.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 6.417.431,72 | 10.0 | 10060.0 | 2.0 | 18.Juni2028 | 351.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 6.417.649,92 | 10.0 | 10005.0 | 19.0 | 21.Mai2027 | 334.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 6.411.862,30 | 10.0 | 10017.0 | 12.0 | 29.Jan.2027 | 315.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 6.403.284,73 | 10.0 | 9931.0 | 34.0 | 18.Jan.2027 | 113.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Sonstige | 6.400.443,72 | 10.0 | 9921.0 | 49.0 | 16.März2027 | 145.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 6.399.789,87 | 10.0 | 9917.0 | 52.0 | 30.März2027 | 163.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 6.396.937,38 | 10.0 | 9982.0 | 24.0 | 10.Dez.2026 | 225.0 |
| MCK | MCKESSON CORP | Sonstige | 6.396.545,27 | 10.0 | 9984.0 | 12.0 | 30.Okt.2026 | 163.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 6.393.217,22 | 10.0 | 10073.0 | 49.0 | 15.März2027 | 475.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 6.393.342,10 | 10.0 | 10011.0 | 4.0 | 28.März2027 | 269.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 6.386.900,85 | 10.0 | 9911.0 | 42.0 | 17.Feb.2027 | 163.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 6.372.542,98 | 10.0 | 10020.0 | 30.0 | 21.Jan.2027 | 400.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 6.371.968,35 | 10.0 | 9902.0 | 45.0 | 27.Feb.2027 | 100.0 |
| ACEIM | ACEA SPA MTN RegS | Sonstige | 6.367.918,98 | 10.0 | 9979.0 | 11.0 | 24.Okt.2026 | 100.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 6.366.648,45 | 10.0 | 10051.0 | 59.0 | 18.Apr.2027 | 413.0 |
| MCO | MOODYS CORPORATION | Sonstige | 6.365.779,63 | 10.0 | 9926.0 | 46.0 | 09.März2027 | 175.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 6.361.531,71 | 10.0 | 10076.0 | 53.0 | 30.März2027 | 488.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige | 6.361.174,05 | 10.0 | 9886.0 | 39.0 | 05.Feb.2027 | 88.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 6.357.268,75 | 10.0 | 9887.0 | 53.0 | 31.März2027 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.354.634,76 | 10.0 | 9895.0 | 44.0 | 25.Feb.2027 | 63.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Sonstige | 6.354.681,99 | 10.0 | 9905.0 | 36.0 | 25.Jan.2027 | 38.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige | 6.353.251,24 | 10.0 | 10006.0 | 2.0 | 18.Dez.2027 | 321.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.352.080,68 | 10.0 | 9963.0 | 53.0 | 31.März2027 | 263.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Sonstige | 6.351.115,66 | 10.0 | 9973.0 | 12.0 | 27.Okt.2026 | 50.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 6.349.261,82 | 10.0 | 9911.0 | 69.0 | 07.Juni2027 | 213.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Sonstige | 6.343.687,06 | 10.0 | 9977.0 | 59.0 | 20.Mai2027 | 288.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 6.342.217,39 | 10.0 | 9964.0 | 59.0 | 17.Apr.2027 | 250.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 6.334.639,14 | 10.0 | 9884.0 | 50.0 | 18.März2027 | 75.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 6.335.025,29 | 10.0 | 9936.0 | 37.0 | 29.Jan.2027 | 138.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Grundstoffindustrie | 6.332.657,25 | 10.0 | 9987.0 | 8.0 | 15.Okt.2026 | 150.0 |
| RELLN | RELX FINANCE BV RegS | Sonstige | 6.332.813,15 | 10.0 | 9891.0 | 64.0 | 13.Mai2027 | 150.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 6.326.403,54 | 10.0 | 9976.0 | 12.0 | 27.Okt.2026 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 6.321.243,66 | 10.0 | 9862.0 | 61.0 | 28.Apr.2027 | 113.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 6.321.324,07 | 10.0 | 9891.0 | 42.0 | 15.Feb.2027 | 40.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.320.051,29 | 10.0 | 10010.0 | 18.0 | 19.Aug.2027 | 298.0 |
| ARRFP | APRR SA MTN RegS | Transport | 6.319.532,46 | 10.0 | 9945.0 | 31.0 | 06.Jan.2027 | 125.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Produktionsmittel | 6.315.316,77 | 10.0 | 10003.0 | 19.0 | 21.Aug.2028 | 321.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 6.315.796,28 | 10.0 | 9955.0 | 26.0 | 20.Dez.2026 | 150.0 |
| ARRFP | APRR SA MTN RegS | Transport | 6.314.658,95 | 10.0 | 9940.0 | 33.0 | 14.Jan.2027 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 6.312.961,41 | 10.0 | 10011.0 | 22.0 | 03.März2028 | 311.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 6.312.603,32 | 10.0 | 9958.0 | 17.0 | 15.Nov.2026 | 75.0 |
| EDENFP | EDENRED RegS | Sonstige | 6.311.810,21 | 10.0 | 9932.0 | 51.0 | 30.März2027 | 188.0 |
| CTPNV | CTP NV MTN RegS | Sonstige | 6.311.935,34 | 10.0 | 9879.0 | 42.0 | 18.Feb.2027 | 75.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 6.309.594,78 | 10.0 | 9870.0 | 74.0 | 14.Juni2027 | 141.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 6.308.539,58 | 10.0 | 9869.0 | 72.0 | 14.Juni2027 | 150.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 6.307.267,56 | 10.0 | 9870.0 | 59.0 | 22.Apr.2027 | 100.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 6.306.094,82 | 10.0 | 10005.0 | 24.0 | 09.Juni2028 | 330.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 6.305.891,77 | 10.0 | 9913.0 | 31.0 | 08.Jan.2027 | 83.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 6.305.322,66 | 10.0 | 10000.0 | 22.0 | 04.März2028 | 298.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 6.303.321,88 | 10.0 | 10034.0 | 10.0 | 18.Juli2027 | 329.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 6.301.643,01 | 10.0 | 9909.0 | 38.0 | 03.Feb.2027 | 63.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 6.301.423,14 | 10.0 | 9859.0 | 59.0 | 17.Apr.2027 | 88.0 |
| EQIX | EQUINIX INC | Sonstige | 6.297.000,17 | 10.0 | 9850.0 | 49.0 | 15.März2027 | 25.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 6.294.870,95 | 10.0 | 9874.0 | 59.0 | 20.Apr.2027 | 100.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 6.294.145,25 | 10.0 | 9928.0 | 37.0 | 29.Jan.2027 | 100.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 6.290.101,28 | 10.0 | 9999.0 | 16.0 | 11.Feb.2028 | 270.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 6.281.410,14 | 10.0 | 10046.0 | 24.0 | 10.März2029 | 348.0 |
| DHR | DANAHER CORPORATION | Sonstige | 6.278.757,78 | 10.0 | 10009.0 | 13.0 | 29.Apr.2028 | 283.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 6.272.180,98 | 10.0 | 9991.0 | 3.0 | 24.Sept.2026 | 88.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 6.268.351,83 | 10.0 | 10000.0 | 4.0 | 28.Sept.2026 | 288.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 6.253.379,59 | 10.0 | 9830.0 | 76.0 | 23.Juni2027 | 113.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 6.235.614,99 | 10.0 | 10003.0 | 80.0 | 19.Juli2027 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 6.227.990,19 | 10.0 | 9853.0 | 66.0 | 17.Mai2027 | 100.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 6.214.828,79 | 10.0 | 9863.0 | 61.0 | 29.Apr.2027 | 88.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 6.204.718,81 | 10.0 | 9855.0 | 49.0 | 15.März2027 | 50.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 6.205.000,12 | 10.0 | 9830.0 | 76.0 | 24.Juni2027 | 88.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 6.184.454,62 | 10.0 | 9703.0 | 102.0 | 29.Sept.2027 | 38.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 6.174.659,52 | 10.0 | 9972.0 | 89.0 | 21.Sept.2027 | 325.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 6.168.215,44 | 10.0 | 9807.0 | 80.0 | 08.Juli2027 | 80.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 6.157.849,98 | 10.0 | 9960.0 | 23.0 | 07.Dez.2026 | 175.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 6.153.800,50 | 10.0 | 9882.0 | 56.0 | 09.Apr.2027 | 100.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 6.144.328,46 | 10.0 | 9716.0 | 99.0 | 17.Sept.2027 | 38.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 6.143.574,07 | 10.0 | 9893.0 | 37.0 | 29.Jan.2027 | 25.0 |
| KMI | KINDER MORGAN INC | Energie | 6.137.244,03 | 10.0 | 9949.0 | 49.0 | 16.März2027 | 225.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 6.122.156,04 | 10.0 | 9878.0 | 45.0 | 26.Feb.2027 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.116.105,80 | 10.0 | 10020.0 | 23.0 | 05.März2027 | 329.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.104.339,39 | 10.0 | 9821.0 | 98.0 | 12.Sept.2027 | 150.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 6.100.742,18 | 10.0 | 9950.0 | 21.0 | 29.Nov.2026 | 50.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 6.098.635,29 | 10.0 | 9981.0 | 70.0 | 30.Juni2027 | 300.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.093.080,04 | 10.0 | 9978.0 | 96.0 | 15.Sept.2027 | 325.0 |
| NTPCIN | NTPC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.077.351,13 | 10.0 | 9959.0 | 38.0 | 01.Feb.2027 | 275.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Grundstoffindustrie | 6.073.438,05 | 10.0 | 9966.0 | 15.0 | 10.Nov.2026 | 75.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.065.937,13 | 10.0 | 10044.0 | 4.0 | 26.Juni2029 | 295.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 6.059.471,48 | 10.0 | 10072.0 | 64.0 | 06.Juli2027 | 475.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 6.031.296,30 | 10.0 | 10000.0 | 7.0 | 07.Juli2028 | 272.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.023.495,20 | 10.0 | 10025.0 | 22.0 | 28.Feb.2029 | 305.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 6.021.267,53 | 10.0 | 9944.0 | 58.0 | 04.Mai2027 | 250.0 |
| JPM | JPMORGAN CHASE & CO FRN MTN RegS | Bankwesen | 6.016.701,17 | 10.0 | 10021.0 | 23.0 | 06.Juni2028 | 329.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 6.014.446,77 | 10.0 | 10002.0 | 21.0 | 13.Dez.2026 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 6.006.149,20 | 10.0 | 9997.0 | 21.0 | 28.Nov.2027 | 287.0 |
| WPC | WPC EUROBOND BV | REITS | 6.004.782,43 | 10.0 | 9926.0 | 55.0 | 15.Apr.2027 | 213.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 6.000.809,89 | 10.0 | 9892.0 | 68.0 | 01.Juni2027 | 163.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Sonstige | 5.983.928,49 | 10.0 | 9949.0 | 18.0 | 20.Nov.2026 | 30.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.980.023,98 | 10.0 | 9776.0 | 101.0 | 27.Sept.2027 | 113.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 5.978.363,36 | 10.0 | 9912.0 | 61.0 | 27.Apr.2027 | 175.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 5.977.813,19 | 10.0 | 9951.0 | 21.0 | 30.Nov.2026 | 175.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Gehalten, keine Gewährleistung | 5.956.789,56 | 10.0 | 9894.0 | 82.0 | 14.Juli2027 | 200.0 |
| SCBGER | OPENBANK DEUTSCHLAND AG MTN RegS | Bankwesen | 5.952.155,75 | 10.0 | 10086.0 | 98.0 | 13.Sept.2027 | 438.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Produktionsmittel | 5.916.060,28 | 10.0 | 10017.0 | 57.0 | 25.Mai2027 | 363.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 5.911.713,46 | 10.0 | 9912.0 | 66.0 | 31.Mai2027 | 225.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 5.907.605,03 | 10.0 | 10010.0 | 24.0 | 10.Juni2027 | 300.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 5.877.955,93 | 9.0 | 9852.0 | 81.0 | 15.Juli2027 | 163.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 5.864.699,10 | 9.0 | 9959.0 | 19.0 | 24.Nov.2026 | 90.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 5.858.155,13 | 9.0 | 9884.0 | 72.0 | 12.Juni2027 | 175.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Sonstige | 5.846.485,74 | 9.0 | 10012.0 | 2.0 | 19.Juni2028 | 284.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 5.842.812,72 | 9.0 | 9735.0 | 87.0 | 02.Aug.2027 | 25.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.833.567,56 | 9.0 | 10001.0 | 5.0 | 02.Okt.2027 | 277.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 5.769.471,12 | 9.0 | 9819.0 | 74.0 | 15.Juni2027 | 88.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 5.716.110,17 | 9.0 | 9986.0 | 57.0 | 14.Apr.2027 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.680.588,78 | 9.0 | 10125.0 | 96.0 | 06.Sept.2027 | 475.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 5.670.422,59 | 9.0 | 9919.0 | 62.0 | 11.Mai2027 | 238.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 5.654.720,32 | 9.0 | 9880.0 | 58.0 | 20.Apr.2027 | 100.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Bankwesen | 5.636.696,43 | 9.0 | 9999.0 | 4.0 | 26.Juni2029 | 300.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige | 5.557.222,36 | 9.0 | 9894.0 | 67.0 | 27.Mai2027 | 188.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Sonstige | 5.530.123,03 | 9.0 | 9676.0 | 98.0 | 15.Sept.2027 | 45.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 5.527.956,61 | 9.0 | 9805.0 | 74.0 | 16.Juni2027 | 55.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 5.487.658,44 | 9.0 | 9906.0 | 60.0 | 27.Apr.2027 | 188.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 5.483.255,50 | 9.0 | 9894.0 | 68.0 | 28.Mai2027 | 188.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 5.463.157,40 | 9.0 | 10019.0 | 9.0 | 14.Jan.2028 | 296.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 5.446.047,65 | 9.0 | 9723.0 | 85.0 | 27.Juli2027 | 13.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige | 5.416.792,06 | 9.0 | 9913.0 | 37.0 | 29.Jan.2027 | 113.0 |
| COVFP | COVIVIO SA RegS | REITS | 5.347.098,09 | 9.0 | 9867.0 | 74.0 | 21.Juni2027 | 150.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 5.311.140,69 | 9.0 | 9995.0 | 2.0 | 22.Sept.2026 | 75.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 5.308.520,18 | 9.0 | 10024.0 | 53.0 | 12.Apr.2027 | 375.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 5.268.940,67 | 8.0 | 10055.0 | 79.0 | 05.Juli2027 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 5.266.252,27 | 8.0 | 9993.0 | 97.0 | 19.Sept.2027 | 338.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 5.213.643,24 | 8.0 | 9996.0 | 15.0 | 05.Nov.2027 | 269.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 5.210.473,23 | 8.0 | 9992.0 | 16.0 | 12.Mai2028 | 310.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Sonstige | 5.188.607,20 | 8.0 | 10075.0 | 76.0 | 21.Juni2027 | 425.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 5.097.533,20 | 8.0 | 9889.0 | 60.0 | 27.Apr.2027 | 150.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 5.094.338,12 | 8.0 | 9919.0 | 69.0 | 09.Juni2027 | 263.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 5.083.830,37 | 8.0 | 9795.0 | 96.0 | 05.Sept.2027 | 113.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 5.071.372,88 | 8.0 | 9924.0 | 63.0 | 15.Mai2027 | 213.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 5.046.724,47 | 8.0 | 9929.0 | 35.0 | 21.Jan.2027 | 113.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Bankwesen | 5.021.252,83 | 8.0 | 10007.0 | 14.0 | 02.Feb.2028 | 302.0 |
| ARGFP | ARGAN SA RegS | REITS | 5.019.561,44 | 8.0 | 9956.0 | 17.0 | 17.Nov.2026 | 101.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 5.009.468,52 | 8.0 | 9785.0 | 82.0 | 15.Juli2027 | 75.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Sonstige | 4.958.271,24 | 8.0 | 9951.0 | 21.0 | 30.Nov.2026 | 63.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Sonstige | 4.952.710,96 | 8.0 | 9971.0 | 22.0 | 04.Dez.2026 | 175.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 4.928.255,69 | 8.0 | 10001.0 | 4.0 | 30.Juni2027 | 266.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige | 4.835.013,87 | 8.0 | 9899.0 | 38.0 | 30.Jan.2027 | 113.0 |
| FIDINT | FIL LTD RegS | Brokerage/Asset Managers/Exchanges | 4.792.548,40 | 8.0 | 9982.0 | 14.0 | 04.Nov.2026 | 250.0 |
| AMCR | BERRY GLOBAL INC RegS | Produktionsmittel | 4.780.286,00 | 8.0 | 9930.0 | 33.0 | 15.Jan.2027 | 150.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Bankwesen | 4.726.125,19 | 8.0 | 10035.0 | 19.0 | 24.Mai2027 | 351.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 4.719.181,65 | 8.0 | 10079.0 | 49.0 | 15.Mai2027 | 538.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 4.684.018,94 | 8.0 | 10003.0 | 25.0 | 16.Dez.2027 | 280.0 |
| SPPEUS | EUSTREAM AS RegS | Gehalten, keine Gewährleistung | 4.645.329,90 | 7.0 | 9848.0 | 76.0 | 25.Juni2027 | 163.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 4.628.511,64 | 7.0 | 9807.0 | 94.0 | 31.Aug.2027 | 150.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Sonstige | 4.569.218,99 | 7.0 | 9918.0 | 93.0 | 24.Aug.2027 | 263.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 4.513.852,35 | 7.0 | 9803.0 | 72.0 | 08.Juni2027 | 38.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.510.743,51 | 7.0 | 10014.0 | 89.0 | 05.Sept.2027 | 363.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 4.507.411,60 | 7.0 | 9947.0 | 38.0 | 01.Feb.2027 | 175.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 4.430.155,17 | 7.0 | 9884.0 | 55.0 | 07.Apr.2027 | 163.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 4.411.516,17 | 7.0 | 10014.0 | 21.0 | 30.Mai2027 | 326.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 4.411.633,47 | 7.0 | 9803.0 | 97.0 | 13.Sept.2027 | 125.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Produktionsmittel | 4.411.968,44 | 7.0 | 10012.0 | 20.0 | 27.Mai2027 | 302.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 4.409.728,35 | 7.0 | 9908.0 | 69.0 | 08.Juni2027 | 213.0 |
| TORNAT | TORNATOR OY RegS | Grundstoffindustrie | 4.340.312,94 | 7.0 | 9979.0 | 8.0 | 14.Okt.2026 | 125.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 4.335.046,89 | 7.0 | 9991.0 | 4.0 | 26.Sept.2026 | 138.0 |
| BOGAEI | GAS NETWORKS IRELAND MTN RegS | Gehalten, keine Gewährleistung | 4.327.681,50 | 7.0 | 9958.0 | 23.0 | 05.Dez.2026 | 138.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG | Bankwesen | 4.319.715,00 | 7.0 | 10014.0 | 15.0 | 09.Feb.2027 | 333.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 4.288.283,33 | 7.0 | 9972.0 | 96.0 | 13.Sept.2027 | 263.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 4.283.839,52 | 7.0 | 9971.0 | 47.0 | 31.März2027 | 263.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 4.273.245,70 | 7.0 | 10027.0 | 49.0 | 05.Mai2027 | 408.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.252.829,05 | 7.0 | 10011.0 | 99.0 | 28.Sept.2027 | 375.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 4.237.759,74 | 7.0 | 9999.0 | 88.0 | 22.Sept.2027 | 345.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 4.226.144,67 | 7.0 | 9982.0 | 8.0 | 14.Okt.2026 | 88.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 4.216.755,08 | 7.0 | 9940.0 | 33.0 | 15.Jan.2027 | 150.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 4.127.295,72 | 7.0 | 10045.0 | 77.0 | 11.Juli2027 | 400.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.126.151,03 | 7.0 | 10007.0 | 5.0 | 30.Sept.2027 | 269.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 4.053.397,49 | 7.0 | 9685.0 | 101.0 | 23.Sept.2027 | 20.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige | 4.053.578,08 | 7.0 | 9919.0 | 34.0 | 18.Jan.2027 | 100.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 4.051.543,52 | 7.0 | 9974.0 | 36.0 | 26.Jan.2027 | 245.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 4.017.021,06 | 6.0 | 10022.0 | 97.0 | 20.Sept.2027 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.006.981,20 | 6.0 | 10012.0 | 23.0 | 08.März2027 | 313.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 4.006.183,33 | 6.0 | 10000.0 | 14.0 | 05.Dez.2026 | 338.0 |
| DBOERS | CLEARSTREAM EUROPE AG RegS | Brokerage/Asset Managers/Exchanges | 4.006.329,47 | 6.0 | 9986.0 | 15.0 | 05.Nov.2027 | 266.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 3.978.468,67 | 6.0 | 9800.0 | 99.0 | 25.Sept.2027 | 150.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 3.970.279,23 | 6.0 | 9992.0 | 6.0 | 05.Okt.2026 | 200.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 3.966.960,28 | 6.0 | 9810.0 | 100.0 | 30.Sept.2027 | 113.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.957.214,68 | 6.0 | 10009.0 | 22.0 | 03.Juni2027 | 299.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 3.923.932,33 | 6.0 | 9806.0 | 95.0 | 04.Sept.2027 | 138.0 |
| CBSBKF | CENTRAL BANK OF SAVINGS BANKS FINL MTN RegS | Bankwesen | 3.917.569,76 | 6.0 | 10009.0 | 14.0 | 02.Feb.2028 | 305.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 3.902.414,88 | 6.0 | 10006.0 | 25.0 | 12.März2028 | 299.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 3.858.468,50 | 6.0 | 10026.0 | 55.0 | 24.Mai2027 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.829.960,53 | 6.0 | 10072.0 | 24.0 | 05.März2029 | 358.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Bankwesen | 3.824.585,18 | 6.0 | 10019.0 | 11.0 | 23.Apr.2029 | 308.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.805.907,35 | 6.0 | 9996.0 | 19.0 | 21.Aug.2028 | 287.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.790.296,45 | 6.0 | 9908.0 | 54.0 | 05.Apr.2027 | 150.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 3.756.272,31 | 6.0 | 9856.0 | 77.0 | 30.Juni2027 | 138.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Produktionsmittel | 3.742.112,91 | 6.0 | 9870.0 | 89.0 | 19.Aug.2027 | 200.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.725.294,06 | 6.0 | 10005.0 | 3.0 | 23.März2029 | 276.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 3.717.428,35 | 6.0 | 9877.0 | 71.0 | 08.Juni2027 | 163.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Nicht-zyklische Konsumgüter | 3.714.701,51 | 6.0 | 9895.0 | 44.0 | 26.Feb.2027 | 88.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 3.695.912,09 | 6.0 | 9977.0 | 8.0 | 14.Okt.2026 | 13.0 |
| ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektroindustrie | 3.693.731,71 | 6.0 | 9940.0 | 47.0 | 07.März2027 | 213.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 3.622.896,15 | 6.0 | 9784.0 | 78.0 | 30.Juni2027 | 38.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.603.712,54 | 6.0 | 9995.0 | 20.0 | 26.Feb.2028 | 286.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.532.079,13 | 6.0 | 9781.0 | 101.0 | 30.Sept.2027 | 113.0 |
| BAYNGR | BAYER AG MTN RegS | Nicht-zyklische Konsumgüter | 3.512.707,86 | 6.0 | 10010.0 | 17.0 | 14.Aug.2027 | 308.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.505.690,44 | 6.0 | 10001.0 | 20.0 | 26.Nov.2026 | 287.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.505.168,29 | 6.0 | 9995.0 | 18.0 | 20.Aug.2027 | 287.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 3.487.856,08 | 6.0 | 9893.0 | 68.0 | 28.Mai2027 | 175.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 3.481.897,35 | 6.0 | 9907.0 | 78.0 | 13.Juli2027 | 238.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.405.413,98 | 5.0 | 10007.0 | 96.0 | 05.Sept.2027 | 349.0 |
| WERFEN | WERFENLIFE SA RegS | Sonstige | 3.404.264,14 | 5.0 | 9969.0 | 12.0 | 28.Okt.2026 | 50.0 |
| CBSBKF | CENTRAL BANK OF SAVINGS BANKS FINL MTN RegS | Bankwesen | 3.220.340,48 | 5.0 | 10015.0 | 10.0 | 22.Jan.2027 | 324.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.176.433,80 | 5.0 | 9922.0 | 92.0 | 08.Sept.2027 | 250.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 3.142.687,97 | 5.0 | 9927.0 | 52.0 | 31.März2027 | 213.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige | 3.126.563,80 | 5.0 | 9879.0 | 67.0 | 24.Mai2027 | 150.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 3.049.235,50 | 5.0 | 9819.0 | 79.0 | 05.Juli2027 | 88.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Sonstige | 3.023.331,80 | 5.0 | 10009.0 | 79.0 | 02.Juli2027 | 338.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 3.018.928,73 | 5.0 | 10060.0 | 94.0 | 12.Sept.2027 | 415.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Produktionsmittel | 2.999.400,00 | 5.0 | 9998.0 | 25.0 | 15.Sept.2028 | 303.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.953.589,14 | 5.0 | 9939.0 | 89.0 | 17.Aug.2027 | 288.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 2.942.739,19 | 5.0 | 10004.0 | 87.0 | 02.Aug.2027 | 362.0 |
| ANNGR | VONOVIA SE RegS | Sonstige | 2.837.493,86 | 5.0 | 9775.0 | 74.0 | 16.Juni2027 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.781.132,82 | 4.0 | 9723.0 | 95.0 | 01.Sept.2027 | 38.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 2.733.952,79 | 4.0 | 9792.0 | 96.0 | 16.Sept.2027 | 150.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.653.478,77 | 4.0 | 9927.0 | 96.0 | 20.Sept.2027 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.593.362,26 | 4.0 | 10044.0 | 57.0 | 16.Mai2027 | 413.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS | Zyklische Konsumgüter | 2.516.117,00 | 4.0 | 10011.0 | 8.0 | 11.Juli2027 | 303.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 2.387.368,81 | 4.0 | 10014.0 | 11.0 | 25.Okt.2026 | 413.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 2.385.406,78 | 4.0 | 10010.0 | 9.0 | 19.Okt.2026 | 400.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 2.373.176,76 | 4.0 | 10004.0 | 68.0 | 30.Juni2027 | 350.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 2.348.091,74 | 4.0 | 9916.0 | 66.0 | 30.Mai2027 | 263.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.316.820,11 | 4.0 | 9696.0 | 98.0 | 15.Sept.2027 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.300.744,13 | 4.0 | 10001.0 | 24.0 | 11.Sept.2027 | 296.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.299.091,35 | 4.0 | 9680.0 | 97.0 | 10.Sept.2027 | 25.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Gehalten, keine Gewährleistung | 2.296.850,46 | 4.0 | 10017.0 | 21.0 | 30.Nov.2026 | 388.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 2.251.456,13 | 4.0 | 9789.0 | 97.0 | 13.Sept.2027 | 138.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 2.105.683,44 | 3.0 | 9944.0 | 64.0 | 10.Mai2027 | 238.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.009.281,72 | 3.0 | 10000.0 | 9.0 | 15.Juli2027 | 276.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.941.715,23 | 3.0 | 9707.0 | 96.0 | 03.Sept.2027 | 38.0 |
| KBC | KBC IFIMA SA MTN RegS | Bankwesen | 1.901.509,92 | 3.0 | 9997.0 | 21.0 | 01.Sept.2028 | 289.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.848.434,07 | 3.0 | 9985.0 | 97.0 | 07.Sept.2027 | 300.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.825.730,56 | 3.0 | 9847.0 | 85.0 | 24.Juli2027 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.771.068,38 | 3.0 | 9837.0 | 95.0 | 09.Sept.2027 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.762.094,01 | 3.0 | 9704.0 | 101.0 | 24.Sept.2027 | 38.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 1.644.239,17 | 3.0 | 9965.0 | 92.0 | 29.Sept.2027 | 325.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Produktionsmittel | 1.590.173,80 | 3.0 | 9957.0 | 94.0 | 29.Aug.2027 | 300.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.518.182,08 | 2.0 | 9762.0 | 97.0 | 08.Sept.2027 | 100.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 1.358.954,23 | 2.0 | 9706.0 | 98.0 | 11.Sept.2027 | 50.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 1.240.865,14 | 2.0 | 10029.0 | 84.0 | 15.Sept.2027 | 375.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.229.017,87 | 2.0 | 9706.0 | 98.0 | 15.Sept.2027 | 25.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.202.228,57 | 2.0 | 10010.0 | 22.0 | 04.Sept.2029 | 317.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektroindustrie | 1.190.019,56 | 2.0 | 9871.0 | 79.0 | 05.Juli2027 | 238.0 |
| ICADFP | ICADE RegS | REITS | 1.175.393,24 | 2.0 | 9794.0 | 97.0 | 13.Sept.2027 | 150.0 |
| GEWWOH | GEWOBAG WOHNUNGSBAU AG BERLIN RegS | Sonstige | 1.071.613,42 | 2.0 | 9739.0 | 76.0 | 24.Juni2027 | 13.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.042.491,46 | 2.0 | 10037.0 | 87.0 | 26.Sept.2027 | 400.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 1.013.472,99 | 2.0 | 10019.0 | 68.0 | 23.Mai2027 | 370.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 969.387,01 | 2.0 | 9694.0 | 95.0 | 01.Sept.2027 | 5.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 933.073,13 | 2.0 | 9708.0 | 95.0 | 03.Sept.2027 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 773.471,56 | 1.0 | 9659.0 | 105.0 | 08.Okt.2027 | 10.0 |
| ANNGR | VONOVIA SE RegS | Sonstige | 487.956,73 | 1.0 | 9701.0 | 116.0 | 07.Okt.2027 | 63.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 390.923,39 | 1.0 | 9772.0 | 97.0 | 10.Sept.2027 | 125.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 388.634,46 | 1.0 | 9715.0 | 97.0 | 08.Sept.2027 | 38.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 80.135,72 | 0.0 | 11680.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -21,93 | 0.0 | 10592.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 5,50 | 0.0 | 8667.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -127.627.912,47 | -205.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
