Below, a list of constituents for IS3M (iShares € Ultrashort Bond UCITS ETF) is shown. In total, IS3M consists of 662 securities.
Note: The data shown here is as of date Sept. 16, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 190.002.511,96 | 363.0 | 10751.0 | 12.0 | nan | 188.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 23.241.865,96 | 44.0 | 9954.0 | 85.0 | 27.Juli2026 | 163.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 23.042.909,93 | 44.0 | 9953.0 | 51.0 | 23.März2026 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 21.203.977,05 | 40.0 | 10010.0 | 10.0 | 19.Jan.2026 | 252.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 20.842.950,06 | 40.0 | 10012.0 | 3.0 | 24.März2027 | 248.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 20.629.033,29 | 39.0 | 9897.0 | 72.0 | 08.Juni2026 | 75.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 19.933.919,34 | 38.0 | 9934.0 | 77.0 | 26.Juni2026 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 19.726.183,89 | 38.0 | 9863.0 | 65.0 | 11.Mai2026 | 1.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 19.166.898,05 | 37.0 | 10011.0 | 17.0 | 16.Nov.2025 | 283.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 18.543.176,11 | 35.0 | 10006.0 | 23.0 | 10.März2027 | 251.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 18.362.188,83 | 35.0 | 10013.0 | 7.0 | 09.Jan.2026 | 254.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 17.680.408,64 | 34.0 | 10075.0 | 7.0 | 05.Apr.2028 | 294.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 17.585.535,60 | 34.0 | 10035.0 | 9.0 | 16.Juli2027 | 254.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 17.514.749,58 | 33.0 | 10020.0 | 18.0 | 21.Mai2027 | 243.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 17.449.231,84 | 33.0 | 9955.0 | 74.0 | 15.Juni2026 | 155.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 17.297.541,20 | 33.0 | 9946.0 | 57.0 | 14.Apr.2026 | 125.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 17.218.203,59 | 33.0 | 9936.0 | 33.0 | 15.Jan.2026 | 25.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 17.187.873,39 | 33.0 | 10007.0 | 9.0 | 16.Juli2028 | 261.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 17.178.042,69 | 33.0 | 9938.0 | 51.0 | 21.März2026 | 100.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 17.164.429,38 | 33.0 | 10010.0 | 14.0 | 04.Nov.2026 | 239.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 17.063.585,64 | 33.0 | 10034.0 | 61.0 | 27.Apr.2026 | 200.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 16.881.378,13 | 32.0 | 9961.0 | 56.0 | 10.Apr.2026 | 150.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 16.862.859,86 | 32.0 | 9879.0 | 53.0 | 31.März2026 | 1.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 16.839.293,52 | 32.0 | 10010.0 | 19.0 | 25.Feb.2027 | 238.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 16.743.521,93 | 32.0 | 9933.0 | 52.0 | 26.März2026 | 100.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 16.684.157,85 | 32.0 | 10010.0 | 8.0 | 16.Apr.2026 | 242.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG | Local Authority | 16.617.003,43 | 32.0 | 10045.0 | 16.0 | 09.Nov.2026 | 270.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 16.430.197,57 | 31.0 | 10008.0 | 8.0 | 12.Apr.2026 | 235.0 |
| MS | MORGAN STANLEY | Bankwesen | 16.158.201,40 | 31.0 | 10018.0 | 1.0 | 19.März2027 | 266.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 15.886.681,21 | 30.0 | 10011.0 | 20.0 | 27.Mai2027 | 232.0 |
| V | VISA INC | Technologie | 15.469.709,71 | 30.0 | 9947.0 | 74.0 | 15.Juni2026 | 150.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 15.040.658,34 | 29.0 | 9942.0 | 30.0 | 05.Jan.2026 | 25.0 |
| T | AT&T INC MTN | Kommunikation | 15.005.411,22 | 29.0 | 10010.0 | 28.0 | 16.Sept.2027 | 0.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 14.995.346,82 | 29.0 | 10065.0 | 59.0 | 21.Mai2026 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 14.891.827,15 | 28.0 | 10011.0 | 12.0 | 28.Jan.2028 | 248.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 14.784.253,05 | 28.0 | 10025.0 | 12.0 | 29.Okt.2027 | 245.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 14.772.229,58 | 28.0 | 9899.0 | 50.0 | 18.März2026 | 20.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 14.697.156,15 | 28.0 | 10009.0 | 25.0 | 15.Dez.2025 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 14.678.783,64 | 28.0 | 9911.0 | 44.0 | 24.Feb.2026 | 13.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 14.609.264,61 | 28.0 | 10015.0 | 8.0 | 14.Jan.2028 | 248.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 14.596.848,61 | 28.0 | 9919.0 | 73.0 | 11.Juni2026 | 113.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 14.590.879,64 | 28.0 | 10022.0 | 11.0 | 22.Juli2028 | 269.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 14.582.251,37 | 28.0 | 9986.0 | 20.0 | 26.Nov.2025 | 175.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 14.507.371,78 | 28.0 | 9849.0 | 75.0 | 18.Juni2026 | 13.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 14.352.872,36 | 27.0 | 9984.0 | 17.0 | 17.Nov.2025 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 14.335.021,51 | 27.0 | 9944.0 | 46.0 | 04.März2026 | 100.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 14.254.077,20 | 27.0 | 9942.0 | 30.0 | 05.Jan.2026 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 14.238.597,48 | 27.0 | 9999.0 | 1.0 | 18.Sept.2025 | 100.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 14.226.560,97 | 27.0 | 10045.0 | 9.0 | 15.Jan.2027 | 263.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 14.101.266,51 | 27.0 | 9966.0 | 17.0 | 17.Nov.2025 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 14.006.741,00 | 27.0 | 9943.0 | 57.0 | 13.Apr.2026 | 146.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 13.984.201,82 | 27.0 | 9899.0 | 78.0 | 29.Juni2026 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 13.819.743,63 | 26.0 | 9981.0 | 34.0 | 19.Jan.2026 | 163.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 13.755.221,33 | 26.0 | 9934.0 | 75.0 | 19.Juni2026 | 138.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 13.741.393,88 | 26.0 | 9906.0 | 68.0 | 25.Mai2026 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 13.737.774,09 | 26.0 | 9837.0 | 74.0 | 14.Juni2026 | 0.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 13.640.035,59 | 26.0 | 10096.0 | 63.0 | 05.Mai2026 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 13.590.081,60 | 26.0 | 10028.0 | 10.0 | 21.Jan.2028 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 13.363.485,16 | 26.0 | 9860.0 | 69.0 | 28.Mai2026 | 25.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 13.333.255,74 | 25.0 | 10005.0 | 8.0 | 05.Jan.2026 | 388.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 13.121.681,49 | 25.0 | 9977.0 | 15.0 | 11.Nov.2025 | 100.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 13.120.998,98 | 25.0 | 9972.0 | 93.0 | 22.Aug.2026 | 200.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 13.024.842,68 | 25.0 | 9943.0 | 21.0 | 01.Dez.2025 | 0.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 13.013.105,27 | 25.0 | 10010.0 | 67.0 | 19.Mai2026 | 238.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 12.786.877,32 | 24.0 | 9912.0 | 40.0 | 11.Feb.2026 | 0.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 12.618.457,34 | 24.0 | 9975.0 | 48.0 | 10.März2026 | 175.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 12.491.059,29 | 24.0 | 10014.0 | 19.0 | 24.Nov.2025 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 12.401.353,50 | 24.0 | 10024.0 | 46.0 | 03.März2026 | 288.0 |
| ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Gehalten, keine Gewährleistung | 12.314.558,47 | 24.0 | 9986.0 | 75.0 | 18.Juni2026 | 275.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 12.068.870,41 | 23.0 | 10035.0 | 43.0 | 19.Feb.2026 | 300.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 12.053.341,73 | 23.0 | 10010.0 | 52.0 | 25.März2026 | 250.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 12.005.380,94 | 23.0 | 10017.0 | 14.0 | 06.Dez.2025 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 11.998.937,87 | 23.0 | 10075.0 | 53.0 | 29.März2026 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 11.995.149,24 | 23.0 | 9943.0 | 52.0 | 27.März2026 | 113.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 11.995.298,98 | 23.0 | 9963.0 | 47.0 | 09.März2026 | 150.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 11.985.869,71 | 23.0 | 10008.0 | 56.0 | 09.Apr.2026 | 238.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 11.969.244,79 | 23.0 | 10080.0 | 58.0 | 17.Apr.2026 | 363.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 11.961.444,82 | 23.0 | 10039.0 | 33.0 | 16.Jan.2026 | 370.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 11.942.021,75 | 23.0 | 9964.0 | 16.0 | 12.Nov.2025 | 13.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 11.920.983,08 | 23.0 | 10001.0 | 2.0 | 22.Sept.2025 | 254.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 11.845.989,99 | 23.0 | 9931.0 | 38.0 | 02.Feb.2026 | 38.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 11.840.955,61 | 23.0 | 10048.0 | 33.0 | 16.Jan.2026 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 11.841.227,63 | 23.0 | 10034.0 | 9.0 | 16.Apr.2027 | 264.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 11.837.024,34 | 23.0 | 10007.0 | 14.0 | 07.Nov.2025 | 288.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 11.829.967,17 | 23.0 | 9943.0 | 54.0 | 01.Apr.2026 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 11.829.810,01 | 23.0 | 10013.0 | 20.0 | 27.Mai2027 | 232.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 11.813.128,21 | 23.0 | 10085.0 | 70.0 | 30.Mai2026 | 350.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 11.811.465,08 | 23.0 | 10008.0 | 24.0 | 12.Dez.2025 | 255.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 11.806.421,59 | 23.0 | 10027.0 | 25.0 | 15.Dez.2027 | 249.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 11.794.765,80 | 23.0 | 10034.0 | 24.0 | 10.Sept.2027 | 261.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 11.767.164,44 | 22.0 | 10014.0 | 8.0 | 12.Apr.2027 | 247.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 11.766.051,17 | 22.0 | 9999.0 | 32.0 | 10.Jan.2026 | 213.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 11.746.857,91 | 22.0 | 10000.0 | 10.0 | 21.Okt.2025 | 338.0 |
| LPTY | AYVENS BANK NV MTN RegS | Financial Other | 11.745.489,64 | 22.0 | 9910.0 | 44.0 | 23.Feb.2026 | 25.0 |
| T | AT&T INC | Kommunikation | 11.740.283,06 | 22.0 | 9903.0 | 46.0 | 04.März2026 | 25.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 11.725.889,12 | 22.0 | 10041.0 | 24.0 | 11.Juni2028 | 263.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 11.713.048,50 | 22.0 | 10022.0 | 17.0 | 15.Nov.2025 | 413.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 11.695.098,40 | 22.0 | 9986.0 | 53.0 | 12.Apr.2026 | 225.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 11.687.110,97 | 22.0 | 10057.0 | 20.0 | 23.Feb.2027 | 303.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 11.683.326,65 | 22.0 | 9926.0 | 66.0 | 18.Mai2026 | 125.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 11.670.232,45 | 22.0 | 9965.0 | 30.0 | 05.Jan.2026 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 11.662.767,71 | 22.0 | 10116.0 | 67.0 | 19.Mai2026 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 11.656.131,20 | 22.0 | 10035.0 | 39.0 | 05.Feb.2026 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 11.650.529,85 | 22.0 | 10020.0 | 16.0 | 14.Nov.2025 | 375.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 11.632.352,40 | 22.0 | 10026.0 | 45.0 | 29.Mai2026 | 300.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 11.627.794,70 | 22.0 | 9980.0 | 8.0 | 15.Okt.2025 | 0.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 11.607.766,43 | 22.0 | 9973.0 | 44.0 | 23.Feb.2026 | 163.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 11.599.600,53 | 22.0 | 9839.0 | 82.0 | 16.Juli2026 | 25.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 11.589.392,95 | 22.0 | 10025.0 | 5.0 | 02.Juli2028 | 254.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 11.577.374,23 | 22.0 | 10045.0 | 31.0 | 07.Jan.2026 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 11.570.974,19 | 22.0 | 9939.0 | 66.0 | 18.Mai2026 | 125.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 11.556.887,82 | 22.0 | 10027.0 | 17.0 | 14.Mai2027 | 256.0 |
| T | AT&T INC | Kommunikation | 11.554.578,62 | 22.0 | 10007.0 | 9.0 | 18.Nov.2025 | 355.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 11.526.546,68 | 22.0 | 9997.0 | 52.0 | 24.März2026 | 238.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 11.525.663,89 | 22.0 | 9964.0 | 55.0 | 07.Apr.2026 | 163.0 |
| T | AT&T INC | Kommunikation | 11.522.317,99 | 22.0 | 10027.0 | 25.0 | 17.Dez.2025 | 350.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 11.483.520,05 | 22.0 | 9930.0 | 77.0 | 26.Juni2026 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 11.434.951,89 | 22.0 | 10026.0 | 23.0 | 07.Juni2027 | 253.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 11.423.426,84 | 22.0 | 9910.0 | 76.0 | 21.Juni2026 | 100.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 11.417.648,47 | 22.0 | 9928.0 | 80.0 | 07.Juli2026 | 138.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 11.411.918,94 | 22.0 | 10039.0 | 34.0 | 20.Jan.2026 | 365.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 11.408.102,70 | 22.0 | 9898.0 | 70.0 | 31.Mai2026 | 75.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 11.398.296,94 | 22.0 | 9929.0 | 44.0 | 24.Feb.2026 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 11.378.055,83 | 22.0 | 10066.0 | 51.0 | 23.März2026 | 400.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 11.352.256,81 | 22.0 | 9903.0 | 58.0 | 17.Apr.2026 | 75.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 11.332.384,39 | 22.0 | 9959.0 | 38.0 | 02.Feb.2026 | 150.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 11.325.768,16 | 22.0 | 9982.0 | 20.0 | 27.Nov.2025 | 163.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 11.275.341,39 | 22.0 | 9933.0 | 59.0 | 21.Apr.2026 | 113.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 11.261.876,64 | 21.0 | 10012.0 | 9.0 | 17.Jan.2026 | 259.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 11.250.678,50 | 21.0 | 9936.0 | 34.0 | 19.Jan.2026 | 33.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 11.248.964,40 | 21.0 | 9921.0 | 63.0 | 04.Mai2026 | 100.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 11.214.686,45 | 21.0 | 10004.0 | 8.0 | 16.Jan.2026 | 250.0 |
| BASGR | BASF SE RegS | Basic Industry | 11.159.187,49 | 21.0 | 9926.0 | 50.0 | 17.März2026 | 75.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 11.134.103,12 | 21.0 | 9844.0 | 88.0 | 05.Aug.2026 | 80.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 11.085.130,79 | 21.0 | 9996.0 | 3.0 | 25.Sept.2025 | 84.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 11.068.252,43 | 21.0 | 10016.0 | 8.0 | 15.Jan.2026 | 268.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 11.054.331,68 | 21.0 | 10012.0 | 52.0 | 24.März2026 | 250.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 11.044.234,62 | 21.0 | 9939.0 | 67.0 | 21.Mai2026 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 10.997.265,06 | 21.0 | 9907.0 | 43.0 | 20.Feb.2026 | 0.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 10.969.869,73 | 21.0 | 10016.0 | 7.0 | 10.Apr.2027 | 260.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 10.967.599,70 | 21.0 | 9870.0 | 71.0 | 05.Juni2026 | 38.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 10.956.103,40 | 21.0 | 9960.0 | 21.0 | 01.Dez.2025 | 0.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 10.944.200,20 | 21.0 | 10013.0 | 23.0 | 06.März2026 | 253.0 |
| KBC | KBC IFIMA SA MTN RegS | Bankwesen | 10.915.525,66 | 21.0 | 10007.0 | 22.0 | 04.März2026 | 242.0 |
| AYVFP | ALD SA RegS | Financial Other | 10.856.681,40 | 21.0 | 10002.0 | 6.0 | 06.Okt.2025 | 259.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 10.855.218,24 | 21.0 | 10012.0 | 10.0 | 23.Jan.2026 | 262.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 10.814.190,52 | 21.0 | 9979.0 | 10.0 | 21.Okt.2025 | 38.0 |
| STLA | STELLANTIS NV RegS | Zyklische Konsumgüter | 10.813.208,39 | 21.0 | 10013.0 | 43.0 | 15.Mai2026 | 275.0 |
| RWE | RWE AG RegS | Elektro- | 10.747.718,00 | 21.0 | 9986.0 | 63.0 | 24.Mai2026 | 213.0 |
| AAPL | APPLE INC | Technologie | 10.735.696,28 | 20.0 | 9964.0 | 17.0 | 15.Nov.2025 | 0.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 10.644.844,45 | 20.0 | 10084.0 | 63.0 | 04.Mai2026 | 413.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 10.623.917,80 | 20.0 | 9929.0 | 61.0 | 30.Apr.2026 | 163.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 10.597.861,83 | 20.0 | 10005.0 | 9.0 | 20.Okt.2025 | 262.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 10.426.801,25 | 20.0 | 10018.0 | 3.0 | 25.Juni2027 | 246.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 10.369.731,01 | 20.0 | 9929.0 | 72.0 | 09.Juni2026 | 138.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 10.242.385,00 | 20.0 | 9997.0 | 93.0 | 25.Aug.2026 | 220.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 10.200.853,31 | 19.0 | 9897.0 | 47.0 | 08.März2026 | 13.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 10.188.107,56 | 19.0 | 10203.0 | 99.0 | 28.Sept.2026 | 425.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 10.168.414,41 | 19.0 | 9943.0 | 53.0 | 29.März2026 | 125.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 10.162.191,95 | 19.0 | 10022.0 | 33.0 | 16.Apr.2026 | 338.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 10.087.963,89 | 19.0 | 9944.0 | 67.0 | 20.Mai2026 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 10.030.257,38 | 19.0 | 9921.0 | 32.0 | 11.Jan.2026 | 0.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 9.975.637,17 | 19.0 | 10014.0 | 20.0 | 28.Feb.2027 | 242.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 9.932.166,09 | 19.0 | 10020.0 | 21.0 | 28.Nov.2026 | 247.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 9.912.830,18 | 19.0 | 10010.0 | 24.0 | 11.März2027 | 233.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 9.831.073,69 | 19.0 | 10000.0 | 87.0 | 31.Juli2026 | 250.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 9.828.748,16 | 19.0 | 10018.0 | 11.0 | 26.Jan.2026 | 275.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 9.749.035,29 | 19.0 | 10013.0 | 15.0 | 11.Nov.2025 | 425.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 9.712.630,17 | 19.0 | 10049.0 | 33.0 | 13.Apr.2026 | 413.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 9.699.910,95 | 19.0 | 9909.0 | 95.0 | 01.Sept.2026 | 125.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 9.614.952,99 | 18.0 | 10096.0 | 52.0 | 25.März2026 | 450.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 9.531.457,53 | 18.0 | 10122.0 | 57.0 | 13.Juli2026 | 463.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 9.500.901,94 | 18.0 | 9976.0 | 49.0 | 16.März2026 | 175.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 9.479.962,04 | 18.0 | 10022.0 | 25.0 | 17.Juni2027 | 250.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 9.326.209,50 | 18.0 | 10087.0 | 58.0 | 16.Apr.2026 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 9.321.183,32 | 18.0 | 10020.0 | 16.0 | 12.Nov.2025 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 9.315.806,42 | 18.0 | 9937.0 | 70.0 | 01.Juni2026 | 138.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 9.306.186,78 | 18.0 | 9954.0 | 67.0 | 19.Mai2026 | 163.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 9.282.581,10 | 18.0 | 9771.0 | 82.0 | 16.Juli2026 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 9.279.117,48 | 18.0 | 10070.0 | 3.0 | 23.Sept.2027 | 304.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 9.252.580,20 | 18.0 | 9888.0 | 57.0 | 13.Apr.2026 | 18.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 9.231.010,84 | 18.0 | 9966.0 | 57.0 | 15.Apr.2026 | 163.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 9.231.050,89 | 18.0 | 9831.0 | 84.0 | 20.Juli2026 | 38.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 9.177.520,56 | 18.0 | 10018.0 | 20.0 | 30.Aug.2027 | 246.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 9.155.659,56 | 17.0 | 9934.0 | 44.0 | 26.Feb.2026 | 85.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 9.153.225,80 | 17.0 | 10038.0 | 32.0 | 10.Jan.2026 | 363.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.113.790,37 | 17.0 | 9983.0 | 43.0 | 25.Feb.2026 | 200.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 9.109.431,65 | 17.0 | 10295.0 | 92.0 | 20.Aug.2026 | 550.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 9.101.523,91 | 17.0 | 10014.0 | 8.0 | 14.Jan.2027 | 245.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 9.095.272,01 | 17.0 | 10016.0 | 8.0 | 13.Okt.2025 | 475.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 9.092.785,76 | 17.0 | 9987.0 | 18.0 | 19.Nov.2025 | 175.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 9.068.148,00 | 17.0 | 10045.0 | 14.0 | 03.Nov.2026 | 260.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 9.054.041,88 | 17.0 | 10048.0 | 71.0 | 03.Juni2026 | 288.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 9.047.417,42 | 17.0 | 9943.0 | 52.0 | 24.März2026 | 110.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 9.016.263,71 | 17.0 | 9891.0 | 80.0 | 08.Juli2026 | 88.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 9.006.608,16 | 17.0 | 9883.0 | 81.0 | 09.Juli2026 | 75.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 8.987.894,62 | 17.0 | 10045.0 | 5.0 | 02.Okt.2026 | 260.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 8.947.737,38 | 17.0 | 10011.0 | 8.0 | 13.Jan.2027 | 245.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 8.931.201,92 | 17.0 | 10119.0 | 67.0 | 19.Mai2026 | 450.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 8.884.981,01 | 17.0 | 10036.0 | 3.0 | 24.März2028 | 263.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 8.880.630,15 | 17.0 | 9925.0 | 32.0 | 12.Jan.2026 | 25.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 8.879.851,88 | 17.0 | 9898.0 | 68.0 | 22.Mai2026 | 75.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 8.866.962,76 | 17.0 | 9935.0 | 33.0 | 13.Jan.2026 | 25.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 8.865.005,49 | 17.0 | 10017.0 | 14.0 | 03.Mai2027 | 239.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 8.860.647,55 | 17.0 | 10012.0 | 3.0 | 25.Sept.2026 | 248.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 8.826.720,56 | 17.0 | 10022.0 | 22.0 | 04.März2028 | 271.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 8.821.849,52 | 17.0 | 10025.0 | 25.0 | 13.Sept.2027 | 251.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 8.817.823,01 | 17.0 | 9962.0 | 33.0 | 15.Jan.2026 | 88.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 8.802.457,53 | 17.0 | 9903.0 | 58.0 | 15.Apr.2026 | 50.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 8.797.747,71 | 17.0 | 9943.0 | 51.0 | 23.März2026 | 113.0 |
| DGFP | VINCI SA MTN RegS | Transport | 8.782.969,55 | 17.0 | 9998.0 | 3.0 | 26.Sept.2025 | 100.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 8.782.176,43 | 17.0 | 9991.0 | 36.0 | 26.Jan.2026 | 163.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 8.780.504,40 | 17.0 | 9927.0 | 49.0 | 13.März2026 | 100.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 8.762.004,66 | 17.0 | 9840.0 | 82.0 | 12.Juli2026 | 25.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 8.751.424,69 | 17.0 | 9976.0 | 21.0 | 01.Dez.2025 | 138.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 8.748.638,31 | 17.0 | 9996.0 | 54.0 | 20.Mai2026 | 238.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 8.746.762,93 | 17.0 | 10166.0 | 77.0 | 26.Juli2026 | 450.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 8.745.447,21 | 17.0 | 9912.0 | 77.0 | 24.Juni2026 | 113.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 8.715.197,79 | 17.0 | 9991.0 | 23.0 | 10.Dez.2025 | 188.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 8.683.040,79 | 17.0 | 10038.0 | 16.0 | 08.Mai2028 | 278.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 8.681.799,04 | 17.0 | 9937.0 | 57.0 | 14.Apr.2026 | 113.0 |
| EOANGR | E.ON SE RegS | Elektro- | 8.663.125,47 | 17.0 | 9991.0 | 6.0 | 07.Okt.2025 | 100.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 8.663.311,32 | 17.0 | 10003.0 | 22.0 | 20.Feb.2026 | 263.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 8.657.950,59 | 17.0 | 9989.0 | 42.0 | 17.Feb.2026 | 239.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 8.650.298,56 | 17.0 | 10010.0 | 18.0 | 17.Feb.2028 | 245.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 8.632.897,37 | 16.0 | 9981.0 | 77.0 | 26.Juni2026 | 175.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 8.626.583,66 | 16.0 | 9980.0 | 18.0 | 20.Nov.2025 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 8.625.056,61 | 16.0 | 9896.0 | 78.0 | 01.Juli2026 | 88.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 8.617.810,86 | 16.0 | 10019.0 | 1.0 | 18.Dez.2026 | 244.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 8.610.451,20 | 16.0 | 10072.0 | 46.0 | 05.Apr.2026 | 400.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 8.578.432,46 | 16.0 | 10012.0 | 78.0 | 27.Aug.2026 | 250.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 8.573.249,26 | 16.0 | 10024.0 | 24.0 | 10.Juni2027 | 256.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 8.565.436,35 | 16.0 | 10040.0 | 17.0 | 16.Feb.2026 | 463.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 8.563.124,45 | 16.0 | 9941.0 | 69.0 | 26.Mai2026 | 163.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 8.557.288,30 | 16.0 | 10007.0 | 25.0 | 17.Juni2026 | 240.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 8.548.172,97 | 16.0 | 9879.0 | 67.0 | 19.Mai2026 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.548.300,40 | 16.0 | 10003.0 | 36.0 | 27.Jan.2026 | 275.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 8.548.573,49 | 16.0 | 10002.0 | 1.0 | 18.Dez.2025 | 223.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 8.546.459,38 | 16.0 | 9966.0 | 45.0 | 27.Feb.2026 | 163.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 8.544.187,35 | 16.0 | 9939.0 | 51.0 | 23.März2026 | 125.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 8.543.193,02 | 16.0 | 9962.0 | 63.0 | 06.Mai2026 | 188.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 8.541.656,16 | 16.0 | 10014.0 | 41.0 | 12.Feb.2026 | 263.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 8.540.991,94 | 16.0 | 9880.0 | 69.0 | 28.Mai2026 | 38.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 8.536.104,94 | 16.0 | 10118.0 | 46.0 | 05.Apr.2026 | 513.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 8.536.302,89 | 16.0 | 10028.0 | 35.0 | 23.Apr.2026 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 8.521.898,86 | 16.0 | 9959.0 | 51.0 | 23.März2026 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 8.519.349,01 | 16.0 | 9930.0 | 68.0 | 22.Mai2026 | 113.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 8.488.307,12 | 16.0 | 9879.0 | 67.0 | 20.Mai2026 | 38.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 8.465.045,80 | 16.0 | 10006.0 | 8.0 | 15.Apr.2026 | 243.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 8.461.126,34 | 16.0 | 9839.0 | 72.0 | 09.Juni2026 | 0.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 8.457.353,46 | 16.0 | 9958.0 | 51.0 | 22.März2026 | 163.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 8.437.925,34 | 16.0 | 9864.0 | 61.0 | 28.Apr.2026 | 13.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 8.433.084,65 | 16.0 | 9999.0 | 6.0 | 06.Okt.2025 | 213.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 8.429.868,49 | 16.0 | 9963.0 | 51.0 | 22.März2026 | 150.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 8.420.061,19 | 16.0 | 10010.0 | 9.0 | 17.Nov.2025 | 350.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 8.419.215,63 | 16.0 | 9955.0 | 46.0 | 02.März2026 | 125.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 8.396.427,36 | 16.0 | 9867.0 | 81.0 | 09.Juli2026 | 63.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 8.383.050,35 | 16.0 | 9948.0 | 65.0 | 12.Mai2026 | 138.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 8.372.523,68 | 16.0 | 9936.0 | 71.0 | 02.Juni2026 | 163.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 8.353.696,28 | 16.0 | 9882.0 | 68.0 | 22.Mai2026 | 50.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 8.336.615,36 | 16.0 | 10021.0 | 17.0 | 14.Mai2028 | 263.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 8.310.418,74 | 16.0 | 10020.0 | 59.0 | 22.Apr.2026 | 288.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 8.302.385,08 | 16.0 | 10020.0 | 20.0 | 26.Feb.2026 | 338.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 8.300.320,95 | 16.0 | 10027.0 | 24.0 | 10.Juni2027 | 281.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 8.283.647,81 | 16.0 | 10034.0 | 11.0 | 24.Jan.2027 | 254.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 8.167.539,15 | 16.0 | 9933.0 | 33.0 | 16.Jan.2026 | 0.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 8.145.993,66 | 16.0 | 9885.0 | 82.0 | 13.Juli2026 | 75.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 8.137.096,40 | 16.0 | 9982.0 | 33.0 | 15.Jan.2026 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 8.132.049,81 | 16.0 | 10008.0 | 12.0 | 29.Apr.2026 | 235.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 8.129.842,53 | 16.0 | 9795.0 | 94.0 | 28.Aug.2026 | 0.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 8.123.230,88 | 16.0 | 9900.0 | 49.0 | 16.März2026 | 13.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 8.117.506,67 | 15.0 | 9985.0 | 50.0 | 15.Apr.2026 | 388.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 8.115.693,83 | 15.0 | 9997.0 | 2.0 | 22.Sept.2025 | 150.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 8.077.354,98 | 15.0 | 9985.0 | 17.0 | 15.Nov.2025 | 163.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 8.047.283,78 | 15.0 | 9976.0 | 56.0 | 17.Apr.2026 | 200.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 8.043.641,25 | 15.0 | 9962.0 | 56.0 | 10.Apr.2026 | 175.0 |
| ARRFP | APRR SA MTN RegS | Transport | 8.033.318,86 | 15.0 | 9965.0 | 31.0 | 09.Jan.2026 | 113.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 8.015.861,27 | 15.0 | 9889.0 | 42.0 | 16.Feb.2026 | 13.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 7.989.747,77 | 15.0 | 10007.0 | 18.0 | 19.Nov.2025 | 288.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 7.982.716,11 | 15.0 | 9931.0 | 65.0 | 14.Mai2026 | 138.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 7.967.881,37 | 15.0 | 9993.0 | 20.0 | 27.Nov.2025 | 238.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 7.967.253,01 | 15.0 | 9902.0 | 69.0 | 29.Mai2026 | 88.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 7.860.704,13 | 15.0 | 10115.0 | 75.0 | 19.Juni2026 | 388.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 7.860.761,49 | 15.0 | 9950.0 | 21.0 | 02.Dez.2025 | 0.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 7.831.763,13 | 15.0 | 9973.0 | 11.0 | 27.Okt.2025 | 0.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 7.787.998,89 | 15.0 | 10012.0 | 63.0 | 04.Mai2026 | 275.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 7.764.317,50 | 15.0 | 9828.0 | 78.0 | 29.Juni2026 | 0.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 7.661.042,57 | 15.0 | 9960.0 | 35.0 | 23.Jan.2026 | 140.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 7.627.073,14 | 15.0 | 9931.0 | 75.0 | 19.Juni2026 | 150.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 7.560.325,80 | 14.0 | 9947.0 | 25.0 | 13.Dez.2025 | 8.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 7.551.634,29 | 14.0 | 10022.0 | 53.0 | 31.März2026 | 270.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 7.482.385,97 | 14.0 | 10025.0 | 8.0 | 13.Jan.2026 | 298.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 7.438.153,54 | 14.0 | 9965.0 | 37.0 | 28.Jan.2026 | 138.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 7.428.549,72 | 14.0 | 10133.0 | 86.0 | 29.Aug.2026 | 388.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 7.379.149,71 | 14.0 | 9982.0 | 17.0 | 17.Nov.2025 | 150.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 7.362.937,16 | 14.0 | 10009.0 | 33.0 | 08.Apr.2026 | 255.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 7.341.244,02 | 14.0 | 10000.0 | 1.0 | 18.Sept.2025 | 163.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 7.339.837,62 | 14.0 | 10137.0 | 85.0 | 26.Aug.2026 | 400.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 7.333.557,75 | 14.0 | 9990.0 | 69.0 | 30.Juni2026 | 218.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 7.300.807,85 | 14.0 | 9943.0 | 47.0 | 09.März2026 | 113.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 7.298.058,23 | 14.0 | 9986.0 | 25.0 | 15.Dez.2025 | 200.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 7.246.113,66 | 14.0 | 10028.0 | 38.0 | 01.März2026 | 363.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 7.190.190,87 | 14.0 | 9997.0 | 4.0 | 27.Sept.2025 | 113.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 7.168.128,13 | 14.0 | 9921.0 | 65.0 | 11.Mai2026 | 100.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 7.164.546,46 | 14.0 | 10041.0 | 8.0 | 14.Apr.2027 | 289.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 7.157.009,56 | 14.0 | 10009.0 | 9.0 | 18.Okt.2025 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 7.135.884,58 | 14.0 | 10016.0 | 71.0 | 04.Juni2026 | 250.0 |
| ACSSCE | DRAGADOS SA RegS | Industrial Other | 7.131.136,62 | 14.0 | 9968.0 | 58.0 | 20.Apr.2026 | 188.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 7.128.808,72 | 14.0 | 10010.0 | 14.0 | 03.Feb.2028 | 261.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 7.126.876,44 | 14.0 | 9943.0 | 30.0 | 03.Jan.2026 | 38.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 7.074.069,80 | 14.0 | 9962.0 | 21.0 | 03.Dez.2025 | 63.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 7.067.895,04 | 13.0 | 10086.0 | 75.0 | 18.Juni2026 | 343.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 7.056.016,50 | 13.0 | 9970.0 | 48.0 | 11.März2026 | 200.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 7.035.293,23 | 13.0 | 9926.0 | 68.0 | 22.Mai2026 | 113.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 7.028.284,54 | 13.0 | 9999.0 | 1.0 | 19.Sept.2025 | 115.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 7.020.046,48 | 13.0 | 9989.0 | 10.0 | 23.Okt.2025 | 125.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 7.008.172,54 | 13.0 | 9995.0 | 8.0 | 13.Okt.2025 | 188.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 6.974.169,07 | 13.0 | 9994.0 | 19.0 | 25.Nov.2025 | 233.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.959.330,34 | 13.0 | 9801.0 | 96.0 | 04.Sept.2026 | 13.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 6.956.634,38 | 13.0 | 9975.0 | 39.0 | 04.Feb.2026 | 175.0 |
| SANEFP | SANEF SA RegS | Transport | 6.943.979,81 | 13.0 | 9970.0 | 49.0 | 16.März2026 | 188.0 |
| EEFT | EURONET WORLDWIDE INC. | Technologie | 6.913.991,10 | 13.0 | 9904.0 | 68.0 | 22.Mai2026 | 138.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 6.911.931,42 | 13.0 | 9978.0 | 13.0 | 03.Nov.2025 | 88.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 6.860.775,36 | 13.0 | 10025.0 | 14.0 | 06.Nov.2026 | 249.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 6.839.513,29 | 13.0 | 10005.0 | 23.0 | 08.Dez.2025 | 243.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 6.821.505,20 | 13.0 | 9924.0 | 71.0 | 04.Juni2026 | 121.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 6.810.247,76 | 13.0 | 10031.0 | 33.0 | 13.Jan.2026 | 338.0 |
| SAPGR | SAP SE RegS | Technologie | 6.807.630,80 | 13.0 | 9862.0 | 66.0 | 18.Mai2026 | 13.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 6.796.266,88 | 13.0 | 9938.0 | 33.0 | 15.Jan.2026 | 45.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 6.773.829,86 | 13.0 | 10023.0 | 45.0 | 27.Feb.2026 | 297.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 6.743.102,29 | 13.0 | 10011.0 | 4.0 | 27.März2026 | 239.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 6.735.879,67 | 13.0 | 9971.0 | 52.0 | 27.März2026 | 175.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 6.712.831,68 | 13.0 | 10011.0 | 21.0 | 02.Sept.2027 | 231.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 6.655.866,56 | 13.0 | 9949.0 | 61.0 | 27.Apr.2026 | 163.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 6.624.054,74 | 13.0 | 10085.0 | 87.0 | 02.Aug.2026 | 325.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 6.612.702,37 | 13.0 | 9943.0 | 38.0 | 03.Feb.2026 | 88.0 |
| BSTLAF | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 6.584.195,12 | 13.0 | 10034.0 | 26.0 | 19.Jan.2026 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 6.572.137,98 | 13.0 | 10067.0 | 60.0 | 24.Apr.2026 | 350.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 6.559.623,37 | 13.0 | 10077.0 | 21.0 | 01.Dez.2025 | 638.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 6.537.140,77 | 12.0 | 9958.0 | 17.0 | 18.Nov.2025 | 0.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 6.522.791,28 | 12.0 | 9894.0 | 86.0 | 30.Juli2026 | 170.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 6.510.145,51 | 12.0 | 9993.0 | 4.0 | 28.Sept.2025 | 113.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 6.482.288,78 | 12.0 | 9932.0 | 59.0 | 21.Apr.2026 | 100.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 6.440.644,32 | 12.0 | 9936.0 | 56.0 | 08.Apr.2026 | 113.0 |
| SLB | SCHLUMBERGER FINANCE FRANCE SAS RegS | Energie | 6.410.427,08 | 12.0 | 9943.0 | 42.0 | 18.Feb.2026 | 100.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 6.394.318,90 | 12.0 | 9969.0 | 11.0 | 27.Okt.2025 | 25.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 6.390.518,43 | 12.0 | 10013.0 | 4.0 | 28.März2027 | 238.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 6.386.572,11 | 12.0 | 9859.0 | 66.0 | 17.Mai2026 | 13.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 6.373.045,65 | 12.0 | 9996.0 | 4.0 | 29.Sept.2025 | 125.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 6.353.548,27 | 12.0 | 10003.0 | 10.0 | 21.Nov.2025 | 300.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 6.335.277,28 | 12.0 | 9960.0 | 17.0 | 15.Nov.2025 | 13.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 6.331.969,21 | 12.0 | 10028.0 | 2.0 | 29.Nov.2025 | 363.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 6.329.333,08 | 12.0 | 10014.0 | 12.0 | 28.Jan.2028 | 240.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 6.326.962,86 | 12.0 | 10047.0 | 12.0 | 29.Jan.2027 | 267.0 |
| CASHSM | PROSEGUR CASH SA MTN RegS | Zyklische Konsumgüter | 6.323.367,24 | 12.0 | 9953.0 | 39.0 | 04.Feb.2026 | 138.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 6.311.372,49 | 12.0 | 9964.0 | 20.0 | 28.Nov.2025 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 6.310.153,08 | 12.0 | 10008.0 | 22.0 | 03.März2028 | 257.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 6.306.876,46 | 12.0 | 10000.0 | 2.0 | 20.Sept.2025 | 288.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 6.303.141,37 | 12.0 | 10000.0 | 0.0 | 16.Sept.2025 | 5.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 6.302.176,52 | 12.0 | 9999.0 | 2.0 | 23.Sept.2025 | 275.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 6.299.741,98 | 12.0 | 10015.0 | 27.0 | 22.Dez.2025 | 313.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 6.287.949,80 | 12.0 | 9983.0 | 11.0 | 24.Okt.2025 | 88.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 6.278.321,81 | 12.0 | 10037.0 | 29.0 | 01.Apr.2026 | 375.0 |
| LPTY | AYVENS BANK NV MTN RegS | Financial Other | 6.241.911,72 | 12.0 | 9808.0 | 97.0 | 07.Sept.2026 | 25.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 6.239.573,68 | 12.0 | 9848.0 | 66.0 | 18.Mai2026 | 0.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 6.231.542,61 | 12.0 | 9990.0 | 8.0 | 15.Okt.2025 | 125.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 6.227.784,92 | 12.0 | 10018.0 | 26.0 | 21.Jan.2026 | 320.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 6.222.829,29 | 12.0 | 9969.0 | 58.0 | 15.Apr.2026 | 163.0 |
| ATOSTR | ATLANTIA SPA MTN RegS | Transport | 6.220.035,62 | 12.0 | 10000.0 | 0.0 | 16.Sept.2025 | 438.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Local Authority | 6.211.868,35 | 12.0 | 9915.0 | 44.0 | 23.Feb.2026 | 1.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 6.197.629,16 | 12.0 | 9957.0 | 77.0 | 25.Juni2026 | 175.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 6.196.230,41 | 12.0 | 9997.0 | 2.0 | 21.Sept.2025 | 63.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 6.188.912,42 | 12.0 | 9981.0 | 8.0 | 15.Okt.2025 | 1.0 |
| PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 6.184.835,92 | 12.0 | 9992.0 | 46.0 | 27.März2026 | 313.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 6.180.620,06 | 12.0 | 9928.0 | 34.0 | 20.Jan.2026 | 41.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 6.180.047,44 | 12.0 | 9965.0 | 48.0 | 11.März2026 | 163.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 6.169.755,86 | 12.0 | 9996.0 | 2.0 | 24.Sept.2025 | 38.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 6.168.248,97 | 12.0 | 10000.0 | 1.0 | 17.Sept.2025 | 113.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 6.167.839,79 | 12.0 | 9959.0 | 82.0 | 19.Juli2026 | 188.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 6.162.761,94 | 12.0 | 9918.0 | 41.0 | 13.Feb.2026 | 38.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 6.150.343,66 | 12.0 | 9919.0 | 37.0 | 28.Jan.2026 | 1.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 6.146.977,52 | 12.0 | 10040.0 | 12.0 | 27.Jan.2028 | 275.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 6.145.249,39 | 12.0 | 10015.0 | 4.0 | 27.März2026 | 264.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 6.137.061,53 | 12.0 | 10226.0 | 69.0 | 29.Mai2026 | 588.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 6.137.461,50 | 12.0 | 9999.0 | 1.0 | 18.Sept.2025 | 63.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 6.133.765,60 | 12.0 | 10009.0 | 7.0 | 09.Jan.2026 | 244.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 6.117.654,24 | 12.0 | 9963.0 | 55.0 | 07.Apr.2026 | 150.0 |
| EOANGR | E.ON SE RegS | Elektro- | 6.113.283,79 | 12.0 | 9919.0 | 34.0 | 18.Jan.2026 | 13.0 |
| BHH | BERLIN HYP AG MTN RegS | Local Authority | 6.110.933,59 | 12.0 | 9957.0 | 39.0 | 05.Feb.2026 | 100.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 6.101.234,10 | 12.0 | 9996.0 | 22.0 | 05.Juni2026 | 224.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 6.093.740,79 | 12.0 | 9990.0 | 4.0 | 01.Okt.2025 | 0.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 6.093.843,27 | 12.0 | 9887.0 | 98.0 | 16.Sept.2026 | 113.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 6.093.897,30 | 12.0 | 9996.0 | 17.0 | 17.Nov.2025 | 225.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 6.093.449,32 | 12.0 | 9987.0 | 6.0 | 07.Okt.2025 | 21.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 6.074.058,92 | 12.0 | 10000.0 | 1.0 | 18.Sept.2025 | 163.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 6.040.222,46 | 12.0 | 10110.0 | 6.0 | 28.Mai2026 | 425.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 6.038.972,04 | 12.0 | 9953.0 | 33.0 | 15.Jan.2026 | 88.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 6.036.597,48 | 12.0 | 9969.0 | 33.0 | 14.Jan.2026 | 138.0 |
| LIN | LINDE INC | Basic Industry | 6.030.701,00 | 12.0 | 9982.0 | 21.0 | 01.Dez.2025 | 163.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 6.022.824,93 | 11.0 | 9984.0 | 8.0 | 15.Okt.2025 | 5.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.019.900,80 | 11.0 | 10014.0 | 18.0 | 19.Aug.2027 | 251.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 6.017.953,33 | 11.0 | 9992.0 | 4.0 | 01.Okt.2025 | 0.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.008.210,40 | 11.0 | 10001.0 | 21.0 | 28.Feb.2029 | 252.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 6.007.636,51 | 11.0 | 9993.0 | 14.0 | 04.Nov.2025 | 188.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 6.005.491,79 | 11.0 | 10027.0 | 16.0 | 09.Mai2027 | 248.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 5.997.776,15 | 11.0 | 10034.0 | 10.0 | 18.Juli2027 | 282.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 5.973.562,50 | 11.0 | 9955.0 | 47.0 | 09.März2026 | 138.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 5.971.570,67 | 11.0 | 9910.0 | 51.0 | 23.März2026 | 88.0 |
| T | AT&T INC | Kommunikation | 5.949.852,42 | 11.0 | 9952.0 | 96.0 | 05.Sept.2026 | 180.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 5.942.014,20 | 11.0 | 9903.0 | 44.0 | 23.Feb.2026 | 0.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.940.460,43 | 11.0 | 10009.0 | 25.0 | 17.Juni2027 | 237.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 5.939.733,50 | 11.0 | 9999.0 | 6.0 | 08.Okt.2025 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 5.938.743,14 | 11.0 | 9949.0 | 21.0 | 03.Dez.2025 | 0.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 5.936.144,45 | 11.0 | 10041.0 | 19.0 | 21.Mai2027 | 288.0 |
| TALANX | TALANX AG RegS | Versicherung | 5.936.197,27 | 11.0 | 10024.0 | 84.0 | 23.Juli2026 | 250.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 5.933.207,56 | 11.0 | 10036.0 | 18.0 | 19.Nov.2027 | 271.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 5.931.873,54 | 11.0 | 9972.0 | 25.0 | 15.Dez.2025 | 125.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 5.929.562,38 | 11.0 | 9877.0 | 57.0 | 14.Apr.2026 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.927.983,14 | 11.0 | 10046.0 | 23.0 | 05.März2027 | 261.0 |
| JPM | JPMORGAN CHASE & CO FRN MTN RegS | Bankwesen | 5.921.845,14 | 11.0 | 10032.0 | 23.0 | 06.Juni2028 | 269.0 |
| USB | US BANCORP | Bankwesen | 5.921.060,97 | 11.0 | 10016.0 | 19.0 | 21.Mai2028 | 283.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.920.007,56 | 11.0 | 10017.0 | 20.0 | 26.Nov.2025 | 302.0 |
| LDOIM | LEONARDO SPA MTN RegS | Produktionsmittel | 5.916.662,34 | 11.0 | 9995.0 | 29.0 | 08.Jan.2026 | 238.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 5.913.550,46 | 11.0 | 10020.0 | 24.0 | 10.Juni2027 | 240.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 5.911.558,20 | 11.0 | 10017.0 | 24.0 | 12.März2027 | 273.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 5.888.103,13 | 11.0 | 9918.0 | 47.0 | 06.März2026 | 50.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 5.884.634,34 | 11.0 | 10014.0 | 7.0 | 09.Juli2027 | 239.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 5.883.128,12 | 11.0 | 10122.0 | 94.0 | 28.Aug.2026 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 5.882.012,91 | 11.0 | 10047.0 | 70.0 | 01.Juni2026 | 325.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 5.875.684,30 | 11.0 | 10102.0 | 62.0 | 01.Juni2026 | 400.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 5.869.353,62 | 11.0 | 10023.0 | 22.0 | 05.Dez.2025 | 368.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 5.869.627,27 | 11.0 | 9927.0 | 56.0 | 10.Apr.2026 | 100.0 |
| PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 5.864.106,78 | 11.0 | 10010.0 | 39.0 | 28.Apr.2026 | 263.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 5.850.653,68 | 11.0 | 9998.0 | 1.0 | 19.Sept.2025 | 195.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.836.152,56 | 11.0 | 10012.0 | 5.0 | 02.Okt.2027 | 239.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 5.818.616,21 | 11.0 | 9944.0 | 50.0 | 19.März2026 | 113.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 5.816.005,19 | 11.0 | 9852.0 | 76.0 | 22.Juni2026 | 25.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 5.815.544,42 | 11.0 | 9755.0 | 53.0 | 30.März2026 | 5.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 5.812.428,82 | 11.0 | 10008.0 | 20.0 | 28.Nov.2025 | 262.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 5.810.916,26 | 11.0 | 9946.0 | 54.0 | 01.Apr.2026 | 125.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 5.808.738,78 | 11.0 | 10070.0 | 3.0 | 18.Juni2028 | 310.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 5.799.746,15 | 11.0 | 9963.0 | 79.0 | 10.Juli2026 | 200.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Bankwesen | 5.783.708,03 | 11.0 | 10017.0 | 9.0 | 17.Juli2026 | 251.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 5.778.698,51 | 11.0 | 10120.0 | 73.0 | 15.Juni2026 | 413.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 5.770.257,93 | 11.0 | 9914.0 | 65.0 | 13.Mai2026 | 100.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 5.770.559,62 | 11.0 | 9992.0 | 38.0 | 13.Feb.2026 | 225.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Local Authority | 5.769.906,75 | 11.0 | 10065.0 | 42.0 | 16.Feb.2026 | 413.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 5.770.024,60 | 11.0 | 9924.0 | 34.0 | 17.Jan.2026 | 38.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 5.764.456,05 | 11.0 | 9984.0 | 20.0 | 28.Nov.2025 | 163.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 5.757.193,12 | 11.0 | 9935.0 | 46.0 | 28.Feb.2026 | 75.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 5.751.114,97 | 11.0 | 10074.0 | 61.0 | 29.Mai2026 | 350.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 5.748.823,64 | 11.0 | 10171.0 | 78.0 | 30.Juni2026 | 450.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 5.739.357,19 | 11.0 | 10006.0 | 56.0 | 15.Juni2026 | 250.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 5.723.782,92 | 11.0 | 9899.0 | 70.0 | 30.Mai2026 | 88.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 5.719.573,30 | 11.0 | 9927.0 | 77.0 | 25.Juni2026 | 138.0 |
| COVFP | COVIVIO SA RegS | REITS | 5.718.664,33 | 11.0 | 9972.0 | 65.0 | 20.Mai2026 | 188.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 5.717.840,72 | 11.0 | 9893.0 | 75.0 | 18.Juni2026 | 88.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 5.716.580,49 | 11.0 | 9965.0 | 62.0 | 04.Mai2026 | 175.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 5.713.049,32 | 11.0 | 9975.0 | 71.0 | 15.Juni2026 | 188.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 5.699.608,12 | 11.0 | 10011.0 | 21.0 | 29.Nov.2025 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 5.657.172,44 | 11.0 | 9902.0 | 74.0 | 15.Juni2026 | 90.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 5.655.904,91 | 11.0 | 9877.0 | 58.0 | 15.Apr.2026 | 5.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 5.652.646,36 | 11.0 | 9959.0 | 75.0 | 22.Juni2026 | 175.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 5.648.203,80 | 11.0 | 9953.0 | 76.0 | 20.Juni2026 | 185.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 5.632.232,27 | 11.0 | 9880.0 | 71.0 | 02.Juni2026 | 95.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.621.461,33 | 11.0 | 9833.0 | 78.0 | 29.Juni2026 | 1.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 5.618.900,25 | 11.0 | 10011.0 | 16.0 | 14.Aug.2026 | 258.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 5.611.152,44 | 11.0 | 9971.0 | 65.0 | 18.Mai2026 | 150.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS | Local Authority | 5.609.714,84 | 11.0 | 9839.0 | 78.0 | 30.Juni2026 | 13.0 |
| ACQUIU | ACQUIRENTE UNICO SPA RegS | Gehalten, keine Gewährleistung | 5.592.453,64 | 11.0 | 10009.0 | 43.0 | 20.Feb.2026 | 280.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 5.583.095,02 | 11.0 | 10004.0 | 2.0 | 20.Juni2026 | 231.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 5.573.872,48 | 11.0 | 9902.0 | 52.0 | 24.März2026 | 25.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 5.565.136,20 | 11.0 | 9910.0 | 68.0 | 22.Mai2026 | 88.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 5.558.679,59 | 11.0 | 9907.0 | 47.0 | 09.März2026 | 38.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 5.556.480,78 | 11.0 | 9881.0 | 82.0 | 15.Juli2026 | 88.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.555.381,01 | 11.0 | 9999.0 | 8.0 | 15.Okt.2025 | 263.0 |
| EDENFP | EDENRED RegS | Technologie | 5.545.152,16 | 11.0 | 9983.0 | 46.0 | 06.März2026 | 188.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 5.541.927,72 | 11.0 | 9931.0 | 100.0 | 27.Sept.2026 | 150.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 5.524.683,51 | 11.0 | 10012.0 | 13.0 | 31.Jan.2026 | 260.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.506.816,15 | 11.0 | 10003.0 | 21.0 | 01.Dez.2025 | 237.0 |
| SAPGR | SAP SE RegS | Technologie | 5.494.366,30 | 10.0 | 9939.0 | 49.0 | 13.März2026 | 100.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 5.487.731,71 | 10.0 | 9938.0 | 73.0 | 10.Juni2026 | 150.0 |
| AON | AON PLC | Versicherung | 5.461.716,09 | 10.0 | 10022.0 | 42.0 | 14.Mai2026 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 5.458.576,57 | 10.0 | 9997.0 | 1.0 | 19.Sept.2025 | 113.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 5.446.555,95 | 10.0 | 9903.0 | 44.0 | 22.Feb.2026 | 0.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 5.445.873,71 | 10.0 | 9978.0 | 42.0 | 19.Feb.2026 | 188.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 5.435.227,26 | 10.0 | 9876.0 | 38.0 | 02.Feb.2026 | 10.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 5.433.563,85 | 10.0 | 9879.0 | 52.0 | 26.März2026 | 0.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO RegS | Gehalten, keine Gewährleistung | 5.418.553,09 | 10.0 | 9997.0 | 11.0 | 25.Okt.2025 | 288.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.413.905,60 | 10.0 | 10018.0 | 22.0 | 05.März2027 | 278.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 5.408.636,06 | 10.0 | 9937.0 | 34.0 | 19.Jan.2026 | 121.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 5.403.001,36 | 10.0 | 10056.0 | 70.0 | 01.Juni2026 | 313.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 5.391.211,74 | 10.0 | 9938.0 | 59.0 | 20.Apr.2026 | 113.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 5.372.499,23 | 10.0 | 9916.0 | 61.0 | 28.Apr.2026 | 88.0 |
| WPC | WPC EUROBOND BV | REITS | 5.371.194,00 | 10.0 | 9966.0 | 56.0 | 09.Apr.2026 | 225.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 5.366.646,33 | 10.0 | 10129.0 | 47.0 | 08.Juni2026 | 438.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 5.364.326,90 | 10.0 | 9976.0 | 34.0 | 19.Jan.2026 | 188.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 5.343.422,00 | 10.0 | 10005.0 | 4.0 | 01.Okt.2025 | 388.0 |
| EXOIM | EXOR NV RegS | Financial Other | 5.335.850,06 | 10.0 | 10002.0 | 9.0 | 22.Dez.2025 | 288.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 5.318.992,46 | 10.0 | 9944.0 | 35.0 | 21.Jan.2026 | 113.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 5.314.652,24 | 10.0 | 9883.0 | 72.0 | 09.Juni2026 | 88.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 5.284.868,30 | 10.0 | 9928.0 | 65.0 | 10.Mai2026 | 125.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.278.423,34 | 10.0 | 10014.0 | 10.0 | 22.Nov.2025 | 413.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 5.242.132,06 | 10.0 | 9929.0 | 36.0 | 26.Jan.2026 | 88.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 5.223.815,42 | 10.0 | 10010.0 | 12.0 | 30.Apr.2026 | 272.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.215.017,37 | 10.0 | 9991.0 | 98.0 | 10.Sept.2026 | 213.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.196.803,68 | 10.0 | 9991.0 | 24.0 | 11.Juni2026 | 219.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 5.194.752,90 | 10.0 | 10066.0 | 66.0 | 15.Mai2026 | 338.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 5.186.103,99 | 10.0 | 9930.0 | 61.0 | 27.Apr.2026 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 5.168.380,17 | 10.0 | 9913.0 | 76.0 | 22.Juni2026 | 113.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 5.162.186,67 | 10.0 | 9971.0 | 66.0 | 22.Mai2026 | 195.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 5.129.015,14 | 10.0 | 9992.0 | 18.0 | 20.Nov.2025 | 150.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 5.114.854,21 | 10.0 | 9908.0 | 63.0 | 04.Mai2026 | 75.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.095.463,01 | 10.0 | 10000.0 | 0.0 | 16.Sept.2025 | 400.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 5.075.535,34 | 10.0 | 9950.0 | 96.0 | 10.Sept.2026 | 175.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 5.073.111,14 | 10.0 | 9925.0 | 82.0 | 11.Juli2026 | 125.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 5.027.840,11 | 10.0 | 9956.0 | 70.0 | 30.Mai2026 | 163.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 5.004.478,75 | 10.0 | 10006.0 | 59.0 | 24.Juni2026 | 250.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 4.957.237,09 | 9.0 | 9910.0 | 69.0 | 29.Mai2026 | 100.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 4.927.959,84 | 9.0 | 10007.0 | 4.0 | 30.Juni2027 | 235.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 4.913.825,16 | 9.0 | 10126.0 | 98.0 | 10.Sept.2026 | 375.0 |
| PLD | PROLOGIS LP | REITS | 4.877.771,96 | 9.0 | 10029.0 | 46.0 | 02.Juni2026 | 300.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 4.851.963,43 | 9.0 | 10025.0 | 46.0 | 01.Juni2026 | 288.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.810.681,97 | 9.0 | 9929.0 | 52.0 | 25.März2026 | 88.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.806.670,91 | 9.0 | 10009.0 | 23.0 | 08.Sept.2027 | 235.0 |
| ICADFP | ICADE RegS | REITS | 4.801.743,29 | 9.0 | 9957.0 | 72.0 | 10.Juni2026 | 175.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 4.790.041,25 | 9.0 | 9968.0 | 19.0 | 25.Nov.2025 | 113.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 4.758.980,72 | 9.0 | 9997.0 | 100.0 | 25.Sept.2026 | 221.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 4.736.424,24 | 9.0 | 9931.0 | 46.0 | 02.März2026 | 75.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Bankwesen | 4.730.112,27 | 9.0 | 10046.0 | 20.0 | 24.Mai2027 | 303.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 4.727.165,52 | 9.0 | 9843.0 | 86.0 | 29.Juli2026 | 38.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.724.248,08 | 9.0 | 10016.0 | 12.0 | 29.Jan.2026 | 265.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Bankwesen | 4.702.803,11 | 9.0 | 10104.0 | 38.0 | 02.Feb.2026 | 563.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 4.702.003,12 | 9.0 | 9944.0 | 19.0 | 25.Nov.2025 | 75.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 4.647.343,85 | 9.0 | 9872.0 | 87.0 | 03.Aug.2026 | 138.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 4.641.639,93 | 9.0 | 9862.0 | 72.0 | 08.Juni2026 | 50.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 4.553.638,08 | 9.0 | 10005.0 | 24.0 | 11.März2026 | 233.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 4.529.681,66 | 9.0 | 9918.0 | 82.0 | 13.Juli2026 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.437.761,72 | 8.0 | 9999.0 | 1.0 | 19.Sept.2025 | 88.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 4.434.968,91 | 8.0 | 9919.0 | 68.0 | 23.Mai2026 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 4.399.492,36 | 8.0 | 10017.0 | 25.0 | 17.Dez.2025 | 288.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 4.397.317,93 | 8.0 | 9943.0 | 59.0 | 19.Apr.2026 | 125.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.392.555,77 | 8.0 | 9915.0 | 65.0 | 13.Mai2026 | 88.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.391.441,47 | 8.0 | 9810.0 | 87.0 | 03.Aug.2026 | 13.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 4.365.348,40 | 8.0 | 9809.0 | 94.0 | 27.Aug.2026 | 13.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 4.364.740,42 | 8.0 | 9941.0 | 93.0 | 28.Aug.2026 | 175.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 4.347.589,68 | 8.0 | 9855.0 | 76.0 | 22.Juni2026 | 113.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 4.333.769,17 | 8.0 | 10008.0 | 52.0 | 04.Juni2026 | 250.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG | Bankwesen | 4.326.016,50 | 8.0 | 10033.0 | 16.0 | 09.Feb.2027 | 285.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 4.293.812,72 | 8.0 | 9977.0 | 48.0 | 19.März2026 | 313.0 |
| DBOERS | CLEARSTREAM BANKING AG RegS | Brokerage/Asset Managers/Exchanges | 4.278.766,60 | 8.0 | 9951.0 | 21.0 | 01.Dez.2025 | 0.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 4.275.080,34 | 8.0 | 9996.0 | 2.0 | 24.Sept.2025 | 188.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 4.198.835,43 | 8.0 | 10006.0 | 8.0 | 04.Jan.2026 | 338.0 |
| BRLS | BOREALIS AG RegS | Basic Industry | 4.196.409,50 | 8.0 | 9978.0 | 23.0 | 10.Dez.2025 | 175.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 4.181.913,34 | 8.0 | 9986.0 | 96.0 | 30.Sept.2026 | 210.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Gehalten, keine Gewährleistung | 4.153.531,19 | 8.0 | 10022.0 | 65.0 | 11.Mai2026 | 313.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 4.052.304,79 | 8.0 | 9872.0 | 77.0 | 24.Juni2026 | 50.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 4.032.738,15 | 8.0 | 9894.0 | 46.0 | 01.März2026 | 0.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 4.028.647,20 | 8.0 | 10025.0 | 10.0 | 21.Jan.2026 | 302.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.014.321,56 | 8.0 | 9995.0 | 7.0 | 09.Apr.2026 | 213.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.012.501,02 | 8.0 | 10026.0 | 23.0 | 08.März2027 | 253.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.009.725,89 | 8.0 | 10011.0 | 20.0 | 27.Mai2027 | 250.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 4.000.597,59 | 8.0 | 10154.0 | 91.0 | 28.Sept.2026 | 388.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 3.982.830,92 | 8.0 | 9902.0 | 74.0 | 13.Juni2026 | 100.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 3.979.708,75 | 8.0 | 9932.0 | 34.0 | 20.Jan.2026 | 88.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 3.958.683,68 | 8.0 | 10014.0 | 22.0 | 03.Juni2027 | 245.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 3.955.509,22 | 8.0 | 10014.0 | 99.0 | 15.Sept.2026 | 250.0 |
| ICADFP | ICADE RegS | REITS | 3.928.635,43 | 7.0 | 9980.0 | 17.0 | 17.Nov.2025 | 113.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.912.147,68 | 7.0 | 10006.0 | 16.0 | 12.Mai2028 | 264.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 3.861.998,63 | 7.0 | 9996.0 | 34.0 | 15.Feb.2026 | 288.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.860.750,15 | 7.0 | 9774.0 | 99.0 | 14.Sept.2026 | 0.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 3.821.928,94 | 7.0 | 10000.0 | 1.0 | 17.Sept.2025 | 125.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 3.817.717,60 | 7.0 | 9789.0 | 97.0 | 09.Sept.2026 | 25.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 3.797.261,34 | 7.0 | 9993.0 | 4.0 | 28.Sept.2025 | 0.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 3.793.733,25 | 7.0 | 9972.0 | 59.0 | 20.Apr.2026 | 192.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.781.991,62 | 7.0 | 10036.0 | 12.0 | 31.Okt.2025 | 538.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 3.748.090,69 | 7.0 | 10068.0 | 58.0 | 17.Juli2026 | 375.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 3.699.512,60 | 7.0 | 9946.0 | 47.0 | 06.März2026 | 100.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.659.499,81 | 7.0 | 9995.0 | 8.0 | 13.Okt.2025 | 184.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 3.570.691,06 | 7.0 | 9846.0 | 102.0 | 29.Sept.2026 | 75.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.562.007,86 | 7.0 | 10020.0 | 20.0 | 27.Feb.2026 | 267.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 3.554.355,44 | 7.0 | 10144.0 | 96.0 | 04.Sept.2026 | 374.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 3.526.890,86 | 7.0 | 9975.0 | 15.0 | 10.Nov.2025 | 120.0 |
| BAYNGR | BAYER AG MTN RegS | Consumer Non-Cyclical | 3.510.940,03 | 7.0 | 10008.0 | 17.0 | 14.Aug.2027 | 260.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.507.962,11 | 7.0 | 10010.0 | 20.0 | 26.Nov.2026 | 235.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.505.747,66 | 7.0 | 9999.0 | 18.0 | 20.Aug.2027 | 240.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 3.454.607,70 | 7.0 | 9911.0 | 100.0 | 25.Sept.2026 | 180.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 3.450.504,22 | 7.0 | 10147.0 | 90.0 | 14.Sept.2026 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 3.446.217,81 | 7.0 | 9810.0 | 101.0 | 25.Sept.2026 | 38.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 3.408.373,22 | 7.0 | 10012.0 | 20.0 | 30.Mai2027 | 273.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 3.372.028,86 | 6.0 | 9845.0 | 102.0 | 28.Sept.2026 | 75.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 3.343.503,61 | 6.0 | 9913.0 | 80.0 | 07.Juli2026 | 120.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 3.332.735,87 | 6.0 | 9880.0 | 99.0 | 12.Sept.2026 | 100.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 3.329.363,99 | 6.0 | 10332.0 | 68.0 | 25.Mai2026 | 725.0 |
| BEIENT | TALENT YIELD EURO LTD RegS | Local Authority | 3.310.341,39 | 6.0 | 9995.0 | 2.0 | 24.Sept.2025 | 100.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 3.299.575,55 | 6.0 | 9812.0 | 99.0 | 16.Sept.2026 | 38.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 3.294.033,26 | 6.0 | 9919.0 | 61.0 | 27.Apr.2026 | 163.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 3.287.817,36 | 6.0 | 9977.0 | 35.0 | 23.Jan.2026 | 188.0 |
| EONWGR | EEW ENERGY FROM WASTE GMBH RegS | Local Authority | 3.248.770,01 | 6.0 | 9837.0 | 78.0 | 30.Juni2026 | 36.0 |
| CBSBKF | CENTRAL BANK OF SAVINGS BANKS FINL MTN RegS | Bankwesen | 3.218.500,96 | 6.0 | 10016.0 | 10.0 | 22.Jan.2027 | 275.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.214.642,56 | 6.0 | 9798.0 | 96.0 | 03.Sept.2026 | 5.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 3.190.948,88 | 6.0 | 9997.0 | 4.0 | 27.Sept.2025 | 138.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.132.438,23 | 6.0 | 9871.0 | 100.0 | 22.Sept.2026 | 75.0 |
| ISCRSP | ISTITUTO PER IL CREDITO SPORTIVO RegS | Gehalten, keine Gewährleistung | 3.092.601,12 | 6.0 | 10025.0 | 12.0 | 31.Okt.2025 | 525.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.088.235,49 | 6.0 | 10125.0 | 99.0 | 15.Sept.2026 | 393.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 3.071.308,69 | 6.0 | 9938.0 | 42.0 | 18.Feb.2026 | 88.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 3.049.847,86 | 6.0 | 10124.0 | 73.0 | 22.Sept.2026 | 400.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.010.005,63 | 6.0 | 10016.0 | 18.0 | 21.Aug.2026 | 246.0 |
| GLW | CORNING INC | Technologie | 2.980.554,72 | 6.0 | 10077.0 | 66.0 | 15.Mai2026 | 388.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.811.722,26 | 5.0 | 10010.0 | 12.0 | 30.Apr.2026 | 242.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.740.483,13 | 5.0 | 9775.0 | 99.0 | 16.Sept.2026 | 13.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.732.694,21 | 5.0 | 10048.0 | 75.0 | 18.Juni2026 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.726.954,03 | 5.0 | 10036.0 | 2.0 | 19.Sept.2028 | 262.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 2.693.532,20 | 5.0 | 9979.0 | 13.0 | 01.Nov.2025 | 263.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.640.362,52 | 5.0 | 10165.0 | 91.0 | 29.Sept.2026 | 413.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 2.640.275,36 | 5.0 | 9849.0 | 95.0 | 30.Aug.2026 | 63.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.602.196,97 | 5.0 | 9797.0 | 96.0 | 04.Sept.2026 | 13.0 |
| DPWDU | DP WORLD LTD RegS | Gehalten, keine Gewährleistung | 2.547.746,29 | 5.0 | 9960.0 | 99.0 | 25.Sept.2026 | 238.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.534.443,20 | 5.0 | 10136.0 | 90.0 | 13.Sept.2026 | 375.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS | Zyklische Konsumgüter | 2.513.629,50 | 5.0 | 10007.0 | 8.0 | 11.Juli2027 | 262.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 2.388.860,88 | 5.0 | 9919.0 | 59.0 | 22.Apr.2026 | 88.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 2.313.329,91 | 4.0 | 9959.0 | 45.0 | 27.Feb.2026 | 180.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.298.792,07 | 4.0 | 9992.0 | 24.0 | 11.Sept.2027 | 236.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 2.288.522,88 | 4.0 | 9905.0 | 69.0 | 28.Mai2026 | 150.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 2.279.514,23 | 4.0 | 10019.0 | 99.0 | 14.Sept.2026 | 250.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.246.572,15 | 4.0 | 9768.0 | 103.0 | 30.Sept.2026 | 0.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.180.184,07 | 4.0 | 9956.0 | 99.0 | 22.Sept.2026 | 188.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 2.178.832,88 | 4.0 | 9955.0 | 44.0 | 24.Feb.2026 | 163.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 2.178.304,10 | 4.0 | 9901.0 | 99.0 | 15.Sept.2026 | 125.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 2.137.949,04 | 4.0 | 10217.0 | 89.0 | 26.Sept.2026 | 488.0 |
| RLCONS | CRCC HEAN LTD RegS | Gehalten, keine Gewährleistung | 2.074.588,04 | 4.0 | 9851.0 | 67.0 | 20.Mai2026 | 88.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 2.067.974,83 | 4.0 | 9847.0 | 99.0 | 12.Sept.2026 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.008.952,51 | 4.0 | 10004.0 | 8.0 | 15.Juli2027 | 236.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.811.816,21 | 3.0 | 10000.0 | 1.0 | 18.Sept.2025 | 265.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.718.914,13 | 3.0 | 10008.0 | 5.0 | 02.Okt.2025 | 450.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.665.038,16 | 3.0 | 9794.0 | 98.0 | 11.Sept.2026 | 13.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.599.111,79 | 3.0 | 9862.0 | 99.0 | 21.Sept.2026 | 135.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 1.542.480,81 | 3.0 | 10005.0 | 100.0 | 28.Sept.2026 | 288.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 1.469.226,18 | 3.0 | 9794.0 | 98.0 | 10.Sept.2026 | 37.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 1.467.363,46 | 3.0 | 9863.0 | 101.0 | 24.Sept.2026 | 88.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.448.432,60 | 3.0 | 10050.0 | 91.0 | 21.Sept.2026 | 300.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.446.370,01 | 3.0 | 10327.0 | 99.0 | 13.Sept.2026 | 600.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 1.384.975,50 | 3.0 | 9869.0 | 68.0 | 25.Mai2026 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.271.663,38 | 2.0 | 9782.0 | 96.0 | 04.Sept.2026 | 0.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.222.984,04 | 2.0 | 10075.0 | 89.0 | 08.Sept.2026 | 313.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.204.306,44 | 2.0 | 10027.0 | 22.0 | 03.Sept.2028 | 272.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.188.472,09 | 2.0 | 9831.0 | 99.0 | 17.Sept.2026 | 88.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.106.778,40 | 2.0 | 9913.0 | 98.0 | 18.Sept.2026 | 150.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.033.932,57 | 2.0 | 10046.0 | 76.0 | 23.Sept.2026 | 300.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.004.893,19 | 2.0 | 10004.0 | 6.0 | 07.Jan.2026 | 230.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 927.870,80 | 2.0 | 9767.0 | 101.0 | 22.Sept.2026 | 0.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 810.548,34 | 2.0 | 9789.0 | 102.0 | 28.Sept.2026 | 38.0 |
| HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Financial Other | 715.230,40 | 1.0 | 9864.0 | 97.0 | 09.Sept.2026 | 100.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 508.782,80 | 1.0 | 9955.0 | 99.0 | 22.Sept.2026 | 225.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 488.021,80 | 1.0 | 9760.0 | 95.0 | 02.Sept.2026 | 5.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 477.455,75 | 1.0 | 10052.0 | 0.0 | 03.Sept.2025 | 325.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 379.866,74 | 1.0 | 9915.0 | 101.0 | 26.Sept.2026 | 138.0 |
| PNLNA | POSTNL NV RegS | Transport | 271.697,57 | 1.0 | 9818.0 | 101.0 | 23.Sept.2026 | 63.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 98.211,45 | 0.0 | 9793.0 | 104.0 | 04.Okt.2026 | 30.0 |
| USD | USD CASH | Cash und/oder Derivate | 5,25 | 0.0 | 8505.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 10,64 | 0.0 | 11557.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -27.080.641,27 | -52.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
