Below, a list of constituents for IS3M (iShares € Ultrashort Bond UCITS ETF) is shown. In total, IS3M consists of 670 securities.
Note: The data shown here is as of date Juli 29, 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 | 253.478.052,62 | 423.0 | 10947.0 | 13.0 | nan | 219.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 33.590.838,05 | 56.0 | 9943.0 | 48.0 | 20.Jan.2027 | 163.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 31.766.561,78 | 53.0 | 9928.0 | 66.0 | 30.März2027 | 188.0 |
| T | AT&T INC MTN | Kommunikation | 28.245.303,63 | 47.0 | 10005.0 | 14.0 | 16.Sept.2027 | 278.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 25.666.740,92 | 43.0 | 9969.0 | 24.0 | 26.Okt.2026 | 138.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 25.480.685,33 | 42.0 | 9909.0 | 51.0 | 02.Feb.2027 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 25.405.246,79 | 42.0 | 9969.0 | 63.0 | 17.März2027 | 263.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 25.313.040,44 | 42.0 | 9924.0 | 48.0 | 22.Jan.2027 | 115.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 25.046.543,03 | 42.0 | 9929.0 | 74.0 | 27.Apr.2027 | 188.0 |
| AMZN | AMAZON.COM INC FRN | Zyklische Konsumgüter | 22.641.823,60 | 38.0 | 10009.0 | 14.0 | 16.März2028 | 273.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 22.127.199,01 | 37.0 | 9888.0 | 68.0 | 06.Apr.2027 | 113.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 20.799.142,88 | 35.0 | 9969.0 | 21.0 | 13.Okt.2026 | 100.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 20.773.605,06 | 35.0 | 10009.0 | 16.0 | 24.März2027 | 276.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 20.652.306,01 | 34.0 | 10025.0 | 17.0 | 28.Sept.2026 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 19.649.455,21 | 33.0 | 9964.0 | 40.0 | 20.Dez.2026 | 188.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 19.563.263,80 | 33.0 | 9972.0 | 25.0 | 29.Okt.2026 | 150.0 |
| T | AT&T INC | Kommunikation | 19.435.748,43 | 32.0 | 9990.0 | 11.0 | 05.Sept.2026 | 180.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 19.381.291,84 | 32.0 | 10048.0 | 19.0 | 05.Apr.2028 | 334.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 19.311.267,78 | 32.0 | 9909.0 | 67.0 | 08.Apr.2027 | 149.0 |
| MS | MORGAN STANLEY | Bankwesen | 19.259.046,72 | 32.0 | 9970.0 | 25.0 | 27.Okt.2026 | 138.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 19.181.993,22 | 32.0 | 9981.0 | 28.0 | 21.Nov.2026 | 225.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 19.170.285,33 | 32.0 | 9989.0 | 12.0 | 10.Sept.2026 | 175.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 19.108.608,38 | 32.0 | 9899.0 | 60.0 | 09.März2027 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 19.079.032,74 | 32.0 | 9899.0 | 49.0 | 25.Jan.2027 | 75.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 19.070.378,53 | 32.0 | 10027.0 | 22.0 | 16.Juli2028 | 302.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 19.053.416,18 | 32.0 | 9891.0 | 75.0 | 03.Mai2027 | 138.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 18.971.478,51 | 32.0 | 10010.0 | 6.0 | 18.Feb.2029 | 277.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 18.951.240,01 | 32.0 | 9926.0 | 51.0 | 03.Feb.2027 | 138.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 18.904.308,63 | 32.0 | 9898.0 | 60.0 | 07.März2027 | 113.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 18.704.751,42 | 31.0 | 9895.0 | 81.0 | 24.Mai2027 | 150.0 |
| BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 18.566.199,52 | 31.0 | 10004.0 | 15.0 | 17.Juni2028 | 279.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 18.408.405,26 | 31.0 | 9909.0 | 44.0 | 06.Jan.2027 | 75.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 18.292.785,30 | 30.0 | 10014.0 | 22.0 | 16.Juli2027 | 295.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 18.261.286,73 | 30.0 | 10012.0 | 7.0 | 21.Mai2027 | 260.0 |
| AAPL | APPLE INC | Technologie | 18.028.546,51 | 30.0 | 9971.0 | 28.0 | 10.Nov.2026 | 163.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 17.210.940,24 | 29.0 | 10004.0 | 2.0 | 04.Nov.2026 | 260.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 16.975.280,11 | 28.0 | 10001.0 | 8.0 | 27.Mai2027 | 250.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 16.892.802,79 | 28.0 | 10060.0 | 78.0 | 15.Mai2027 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 16.891.841,31 | 28.0 | 10009.0 | 8.0 | 25.Feb.2027 | 254.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 16.822.561,76 | 28.0 | 9948.0 | 31.0 | 19.Nov.2026 | 100.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 16.809.989,41 | 28.0 | 10042.0 | 13.0 | 11.Juni2028 | 297.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG | Local Authority | 16.626.778,30 | 28.0 | 10013.0 | 4.0 | 09.Nov.2026 | 295.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 16.588.521,81 | 28.0 | 10044.0 | 26.0 | 01.Nov.2026 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) MTN RegS | Bankwesen | 16.289.147,78 | 27.0 | 10014.0 | 5.0 | 17.Feb.2029 | 289.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 16.135.761,36 | 27.0 | 10027.0 | 21.0 | 14.Jan.2028 | 289.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 16.123.682,40 | 27.0 | 10011.0 | 4.0 | 04.Mai2029 | 280.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 16.045.558,30 | 27.0 | 9881.0 | 52.0 | 04.Feb.2027 | 50.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 15.924.401,42 | 27.0 | 9995.0 | 7.0 | 22.Aug.2026 | 200.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 15.909.136,22 | 27.0 | 10013.0 | 4.0 | 12.Mai2028 | 261.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 15.873.915,73 | 26.0 | 9894.0 | 46.0 | 14.Jan.2027 | 50.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 15.868.497,29 | 26.0 | 9871.0 | 79.0 | 21.Mai2027 | 150.0 |
| FDX | FEDEX CORP | Transport | 15.864.315,85 | 26.0 | 9944.0 | 44.0 | 11.Jan.2027 | 163.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 15.844.654,73 | 26.0 | 9979.0 | 14.0 | 16.Sept.2026 | 113.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 15.752.583,05 | 26.0 | 10028.0 | 23.0 | 21.Jan.2028 | 296.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 15.744.690,85 | 26.0 | 10013.0 | 25.0 | 28.Jan.2028 | 302.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 15.739.408,76 | 26.0 | 9945.0 | 48.0 | 20.Jan.2027 | 163.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 15.693.714,05 | 26.0 | 9901.0 | 46.0 | 15.Jan.2027 | 60.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 15.658.731,19 | 26.0 | 9956.0 | 24.0 | 25.Okt.2026 | 88.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 15.657.611,86 | 26.0 | 9967.0 | 13.0 | 14.Sept.2026 | 0.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 15.588.042,01 | 26.0 | 9836.0 | 66.0 | 30.März2027 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 15.532.954,11 | 26.0 | 9872.0 | 82.0 | 26.Mai2027 | 125.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 15.464.849,29 | 26.0 | 9913.0 | 54.0 | 17.Feb.2027 | 125.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 15.347.503,73 | 26.0 | 9892.0 | 62.0 | 16.März2027 | 113.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 15.338.277,44 | 26.0 | 10025.0 | 25.0 | 29.Okt.2027 | 265.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 15.278.216,96 | 25.0 | 10030.0 | 24.0 | 22.Juli2028 | 319.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 14.651.931,51 | 24.0 | 10032.0 | 27.0 | 03.Nov.2026 | 391.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 14.490.820,20 | 24.0 | 9898.0 | 46.0 | 13.Jan.2027 | 50.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 14.413.616,58 | 24.0 | 9981.0 | 17.0 | 27.Sept.2026 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 14.142.551,37 | 24.0 | 10019.0 | 21.0 | 15.Jan.2027 | 303.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 14.118.264,85 | 24.0 | 9969.0 | 17.0 | 29.Sept.2026 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 14.089.820,59 | 23.0 | 9984.0 | 24.0 | 24.Okt.2026 | 213.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 14.079.873,46 | 23.0 | 9877.0 | 87.0 | 23.Juni2027 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 14.028.610,62 | 23.0 | 10102.0 | 84.0 | 02.Juni2027 | 413.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 13.660.844,72 | 23.0 | 10001.0 | 16.0 | 23.Juni2028 | 272.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 13.647.059,49 | 23.0 | 10035.0 | 28.0 | 09.Nov.2026 | 400.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 13.368.240,28 | 22.0 | 10025.0 | 18.0 | 02.Okt.2026 | 413.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 13.317.424,85 | 22.0 | 9996.0 | 8.0 | 25.Aug.2026 | 220.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 13.275.601,10 | 22.0 | 9957.0 | 19.0 | 04.Okt.2026 | 30.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 13.267.889,95 | 22.0 | 9972.0 | 29.0 | 11.Nov.2026 | 175.0 |
| C | CITIGROUP INC MTN | Bankwesen | 13.245.675,30 | 22.0 | 10107.0 | 26.0 | 29.Apr.2029 | 327.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 13.170.736,05 | 22.0 | 10150.0 | 78.0 | 11.Mai2027 | 488.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 13.163.034,29 | 22.0 | 10027.0 | 18.0 | 02.Juli2028 | 292.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 13.153.578,24 | 22.0 | 10044.0 | 40.0 | 21.Dez.2026 | 388.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 13.148.101,84 | 22.0 | 9994.0 | 12.0 | 10.Sept.2026 | 213.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 13.143.765,37 | 22.0 | 9866.0 | 55.0 | 18.Feb.2027 | 38.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 13.142.238,95 | 22.0 | 9930.0 | 30.0 | 15.Nov.2026 | 38.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 13.099.518,08 | 22.0 | 10037.0 | 25.0 | 27.Jan.2029 | 327.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 13.072.719,04 | 22.0 | 10015.0 | 13.0 | 15.Sept.2026 | 393.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 13.067.399,35 | 22.0 | 10008.0 | 23.0 | 21.Jan.2028 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 13.031.035,93 | 22.0 | 10039.0 | 24.0 | 23.Jan.2029 | 327.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 12.984.289,74 | 22.0 | 10008.0 | 54.0 | 12.Feb.2027 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 12.980.801,77 | 22.0 | 9967.0 | 45.0 | 11.Jan.2027 | 225.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 12.941.653,71 | 22.0 | 10024.0 | 28.0 | 29.Nov.2026 | 375.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 12.941.402,04 | 22.0 | 9917.0 | 59.0 | 02.März2027 | 138.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 12.923.924,57 | 22.0 | 9911.0 | 55.0 | 16.Feb.2027 | 113.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 12.891.222,74 | 21.0 | 10009.0 | 80.0 | 19.Mai2027 | 325.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 12.877.540,75 | 21.0 | 10055.0 | 57.0 | 22.Feb.2027 | 388.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 12.863.463,33 | 21.0 | 9981.0 | 21.0 | 15.Okt.2026 | 188.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 12.845.162,10 | 21.0 | 9996.0 | 10.0 | 02.Sept.2027 | 252.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 12.837.792,83 | 21.0 | 9936.0 | 57.0 | 03.März2027 | 180.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 12.822.040,35 | 21.0 | 10023.0 | 48.0 | 06.Feb.2027 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 12.819.643,63 | 21.0 | 9894.0 | 47.0 | 18.Jan.2027 | 50.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 12.814.937,17 | 21.0 | 10005.0 | 143.0 | 18.Jan.2028 | 287.0 |
| SAPGR | SAP SE RegS | Technologie | 12.813.829,43 | 21.0 | 9949.0 | 52.0 | 22.Feb.2027 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 12.809.828,11 | 21.0 | 9926.0 | 35.0 | 04.Dez.2026 | 50.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 12.792.214,20 | 21.0 | 9938.0 | 26.0 | 02.Nov.2026 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 12.782.267,69 | 21.0 | 9975.0 | 10.0 | 04.Sept.2026 | 13.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 12.750.032,24 | 21.0 | 9933.0 | 27.0 | 03.Nov.2026 | 13.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 12.735.178,17 | 21.0 | 10017.0 | 20.0 | 03.Nov.2026 | 375.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 12.711.075,35 | 21.0 | 9997.0 | 13.0 | 15.Sept.2026 | 250.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 12.706.088,29 | 21.0 | 10008.0 | 17.0 | 28.Sept.2026 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 12.700.413,41 | 21.0 | 10000.0 | 10.0 | 01.Dez.2027 | 251.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 12.699.981,04 | 21.0 | 10004.0 | 24.0 | 23.Okt.2028 | 286.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 12.659.488,64 | 21.0 | 9924.0 | 50.0 | 29.Jan.2027 | 125.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 12.634.399,79 | 21.0 | 9825.0 | 78.0 | 14.Mai2027 | 50.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 12.633.718,54 | 21.0 | 10028.0 | 12.0 | 10.Sept.2027 | 293.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 12.630.476,18 | 21.0 | 10025.0 | 53.0 | 10.Feb.2027 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 12.611.380,29 | 21.0 | 9935.0 | 47.0 | 22.Jan.2027 | 145.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 12.592.765,03 | 21.0 | 9929.0 | 46.0 | 18.Jan.2027 | 125.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 12.569.289,84 | 21.0 | 9874.0 | 54.0 | 11.Feb.2027 | 38.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 12.562.981,03 | 21.0 | 9804.0 | 71.0 | 15.Apr.2027 | 38.0 |
| KBC | KBC IFIMA SA MTN RegS | Bankwesen | 12.558.544,44 | 21.0 | 10002.0 | 8.0 | 24.Feb.2028 | 250.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 12.552.255,18 | 21.0 | 10006.0 | 4.0 | 11.Nov.2027 | 257.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 12.551.153,63 | 21.0 | 9917.0 | 74.0 | 26.Apr.2027 | 175.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 12.520.441,67 | 21.0 | 9992.0 | 16.0 | 25.Sept.2027 | 262.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 12.519.063,19 | 21.0 | 10008.0 | 23.0 | 20.Apr.2028 | 309.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 12.497.868,83 | 21.0 | 10024.0 | 14.0 | 15.Dez.2027 | 288.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 12.488.549,40 | 21.0 | 9847.0 | 54.0 | 12.Feb.2027 | 13.0 |
| LPTY | AYVENS BANK NV MTN RegS | Sonstige Finanzwerte | 12.479.177,16 | 21.0 | 9974.0 | 11.0 | 07.Sept.2026 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 12.461.499,40 | 21.0 | 9869.0 | 57.0 | 24.Feb.2027 | 50.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 12.384.764,16 | 21.0 | 9943.0 | 81.0 | 25.Mai2027 | 210.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 12.351.775,08 | 21.0 | 10048.0 | 7.0 | 20.Nov.2028 | 292.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 12.314.491,06 | 21.0 | 9967.0 | 25.0 | 28.Okt.2026 | 138.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 12.313.404,05 | 21.0 | 9994.0 | 2.0 | 05.Aug.2026 | 80.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 12.294.318,61 | 20.0 | 10019.0 | 5.0 | 14.Mai2027 | 278.0 |
| OMVAV | OMV AG MTN RegS | Energie | 12.249.206,31 | 20.0 | 9936.0 | 38.0 | 14.Dez.2026 | 100.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 12.235.166,09 | 20.0 | 10017.0 | 21.0 | 12.Apr.2027 | 285.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 12.195.285,67 | 20.0 | 9820.0 | 76.0 | 04.Mai2027 | 63.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 12.193.299,30 | 20.0 | 10026.0 | 22.0 | 16.Apr.2027 | 305.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 12.162.889,84 | 20.0 | 9869.0 | 83.0 | 07.Juni2027 | 138.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 12.124.687,56 | 20.0 | 9933.0 | 28.0 | 08.Nov.2026 | 38.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 12.070.632,27 | 20.0 | 10021.0 | 11.0 | 07.Juni2027 | 276.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 12.060.602,93 | 20.0 | 10007.0 | 8.0 | 27.Mai2027 | 250.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 11.898.939,02 | 20.0 | 9928.0 | 51.0 | 30.Jan.2027 | 138.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 11.786.778,99 | 20.0 | 9777.0 | 88.0 | 17.Juni2027 | 38.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 11.726.932,23 | 20.0 | 9838.0 | 91.0 | 01.Juli2027 | 113.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 11.675.991,60 | 19.0 | 10009.0 | 7.0 | 23.Feb.2027 | 319.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 11.392.905,46 | 19.0 | 9933.0 | 74.0 | 28.Apr.2027 | 200.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 11.330.606,05 | 19.0 | 9970.0 | 72.0 | 16.Mai2027 | 288.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 11.330.003,92 | 19.0 | 9898.0 | 70.0 | 20.Apr.2027 | 150.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 11.275.243,93 | 19.0 | 9930.0 | 55.0 | 16.Feb.2027 | 157.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 11.235.783,77 | 19.0 | 9845.0 | 89.0 | 23.Juni2027 | 113.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 11.185.109,32 | 19.0 | 9986.0 | 15.0 | 22.Sept.2026 | 188.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 11.173.876,75 | 19.0 | 9966.0 | 14.0 | 16.Sept.2026 | 13.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 11.164.642,23 | 19.0 | 9993.0 | 16.0 | 25.Sept.2026 | 221.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 11.116.924,46 | 19.0 | 10001.0 | 18.0 | 01.Okt.2026 | 288.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 11.006.807,03 | 18.0 | 9958.0 | 23.0 | 21.Okt.2026 | 63.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 10.963.271,58 | 18.0 | 9998.0 | 1.0 | 31.Juli2026 | 250.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 10.948.876,27 | 18.0 | 9849.0 | 69.0 | 09.Apr.2027 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 10.922.405,44 | 18.0 | 9889.0 | 66.0 | 02.Apr.2027 | 125.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 10.873.068,35 | 18.0 | 10091.0 | 6.0 | 14.Mai2029 | 338.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 10.860.389,33 | 18.0 | 10016.0 | 21.0 | 11.Okt.2026 | 363.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektroindustrie | 10.845.813,57 | 18.0 | 10228.0 | 89.0 | 21.Juni2027 | 563.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 10.816.679,86 | 18.0 | 10013.0 | 16.0 | 25.Juni2027 | 275.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 10.727.419,75 | 18.0 | 10001.0 | 6.0 | 08.Sept.2026 | 313.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 10.701.870,55 | 18.0 | 9932.0 | 75.0 | 19.Mai2027 | 225.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 10.647.686,89 | 18.0 | 9921.0 | 84.0 | 15.Juni2027 | 220.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 10.645.706,02 | 18.0 | 9996.0 | 6.0 | 19.Nov.2027 | 243.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 10.603.798,42 | 18.0 | 10010.0 | 10.0 | 04.Sept.2026 | 374.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 10.545.991,67 | 18.0 | 10009.0 | 12.0 | 10.Sept.2026 | 375.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 10.511.572,78 | 18.0 | 10058.0 | 74.0 | 27.Juni2027 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 10.405.264,49 | 17.0 | 10026.0 | 23.0 | 15.Nov.2026 | 400.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 10.343.124,34 | 17.0 | 9851.0 | 88.0 | 23.Juni2027 | 136.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 10.334.352,44 | 17.0 | 10091.0 | 65.0 | 25.März2027 | 413.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 10.320.870,63 | 17.0 | 9971.0 | 25.0 | 02.Nov.2026 | 188.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 10.295.911,01 | 17.0 | 10022.0 | 44.0 | 23.Jan.2027 | 338.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 10.104.299,34 | 17.0 | 9894.0 | 86.0 | 21.Juni2027 | 188.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 10.096.337,92 | 17.0 | 10088.0 | 47.0 | 18.Jan.2027 | 488.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 10.091.164,97 | 17.0 | 9989.0 | 16.0 | 30.Sept.2026 | 210.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 10.079.149,24 | 17.0 | 10003.0 | 8.0 | 26.Aug.2026 | 400.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 10.035.614,22 | 17.0 | 10000.0 | 12.0 | 08.Sept.2027 | 258.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 10.026.749,85 | 17.0 | 9849.0 | 70.0 | 14.Apr.2027 | 75.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Grundstoffindustrie | 10.006.154,32 | 17.0 | 9979.0 | 16.0 | 25.Sept.2026 | 180.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 10.000.559,43 | 17.0 | 9869.0 | 49.0 | 23.Jan.2027 | 25.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 9.948.759,81 | 17.0 | 10005.0 | 9.0 | 28.Nov.2026 | 264.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 9.938.756,03 | 17.0 | 10004.0 | 13.0 | 11.März2027 | 267.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 9.928.471,25 | 17.0 | 10038.0 | 25.0 | 23.Nov.2026 | 450.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 9.927.472,79 | 17.0 | 10036.0 | 4.0 | 08.Mai2028 | 304.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 9.900.220,71 | 17.0 | 9996.0 | 8.0 | 27.Aug.2026 | 250.0 |
| DPWDU | DP WORLD LTD RegS | Gehalten, keine Gewährleistung | 9.896.390,97 | 16.0 | 9951.0 | 16.0 | 25.Sept.2026 | 238.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 9.889.604,28 | 16.0 | 9786.0 | 80.0 | 20.Mai2027 | 25.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 9.848.893,67 | 16.0 | 10017.0 | 14.0 | 17.Juni2027 | 291.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 9.845.910,88 | 16.0 | 9996.0 | 6.0 | 16.Feb.2029 | 259.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 9.843.480,53 | 16.0 | 10016.0 | 16.0 | 24.März2029 | 296.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 9.834.897,51 | 16.0 | 9999.0 | 26.0 | 30.Jan.2029 | 253.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 9.821.268,28 | 16.0 | 10046.0 | 16.0 | 24.März2028 | 291.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 9.814.012,84 | 16.0 | 10063.0 | 80.0 | 05.Juni2027 | 375.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 9.810.115,97 | 16.0 | 10016.0 | 6.0 | 20.Aug.2026 | 550.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 9.794.736,22 | 16.0 | 9973.0 | 12.0 | 09.Sept.2026 | 25.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 9.771.401,00 | 16.0 | 10063.0 | 47.0 | 18.Jan.2027 | 425.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 9.758.469,88 | 16.0 | 10012.0 | 7.0 | 21.Nov.2027 | 258.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 9.749.827,00 | 16.0 | 10111.0 | 66.0 | 30.März2027 | 463.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 9.731.228,18 | 16.0 | 10016.0 | 45.0 | 11.Jan.2027 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 9.723.147,81 | 16.0 | 9975.0 | 10.0 | 03.Sept.2026 | 5.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Sonstige Finanzwerte | 9.721.964,23 | 16.0 | 10004.0 | 15.0 | 22.Sept.2026 | 400.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 9.718.488,49 | 16.0 | 9976.0 | 10.0 | 04.Sept.2026 | 13.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 9.706.386,47 | 16.0 | 9914.0 | 38.0 | 14.Dez.2026 | 43.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 9.694.804,72 | 16.0 | 10020.0 | 6.0 | 17.Feb.2028 | 266.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 9.694.329,73 | 16.0 | 9963.0 | 16.0 | 25.Sept.2026 | 38.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 9.687.160,77 | 16.0 | 10038.0 | 54.0 | 03.März2027 | 363.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 9.681.168,39 | 16.0 | 9943.0 | 24.0 | 24.Okt.2026 | 25.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 9.680.077,17 | 16.0 | 9979.0 | 8.0 | 28.Aug.2026 | 0.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 9.661.844,32 | 16.0 | 10032.0 | 15.0 | 19.Sept.2028 | 302.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 9.659.696,15 | 16.0 | 9940.0 | 25.0 | 30.Okt.2026 | 25.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 9.647.627,84 | 16.0 | 10010.0 | 12.0 | 10.Dez.2027 | 300.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 9.632.835,55 | 16.0 | 10019.0 | 12.0 | 10.Juni2027 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 9.631.857,48 | 16.0 | 9921.0 | 55.0 | 17.Feb.2027 | 130.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 9.625.604,80 | 16.0 | 9905.0 | 48.0 | 20.Jan.2027 | 75.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 9.609.943,08 | 16.0 | 9990.0 | 15.0 | 22.Sept.2026 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 9.601.139,32 | 16.0 | 9813.0 | 80.0 | 20.Mai2027 | 60.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 9.596.365,11 | 16.0 | 10109.0 | 91.0 | 29.Juni2027 | 413.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 9.581.835,81 | 16.0 | 9878.0 | 46.0 | 14.Jan.2027 | 1.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 9.579.390,65 | 16.0 | 9959.0 | 27.0 | 05.Nov.2026 | 125.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 9.576.469,89 | 16.0 | 10012.0 | 8.0 | 02.Okt.2026 | 463.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 9.575.024,64 | 16.0 | 9974.0 | 10.0 | 04.Sept.2026 | 0.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 9.574.254,28 | 16.0 | 9884.0 | 80.0 | 26.Mai2027 | 150.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 9.574.631,38 | 16.0 | 10012.0 | 9.0 | 29.Sept.2026 | 413.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 9.557.964,11 | 16.0 | 9942.0 | 47.0 | 19.Jan.2027 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 9.556.310,18 | 16.0 | 9910.0 | 48.0 | 22.Jan.2027 | 88.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 9.534.716,27 | 16.0 | 10026.0 | 22.0 | 15.Jan.2029 | 298.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 9.532.235,92 | 16.0 | 9954.0 | 29.0 | 12.Nov.2026 | 113.0 |
| MMM | 3M CO MTN | Produktionsmittel | 9.527.034,25 | 16.0 | 9963.0 | 28.0 | 09.Nov.2026 | 150.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 9.525.202,38 | 16.0 | 9966.0 | 25.0 | 30.Okt.2026 | 138.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 9.510.293,84 | 16.0 | 9984.0 | 22.0 | 16.Okt.2026 | 225.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 9.509.425,71 | 16.0 | 9977.0 | 24.0 | 30.Okt.2026 | 188.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 9.509.474,37 | 16.0 | 9937.0 | 47.0 | 17.Jan.2027 | 150.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 9.509.611,57 | 16.0 | 9915.0 | 46.0 | 15.Jan.2027 | 113.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 9.500.071,28 | 16.0 | 10026.0 | 7.0 | 21.Feb.2029 | 285.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 9.492.141,58 | 16.0 | 9979.0 | 62.0 | 15.März2027 | 250.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 9.489.176,86 | 16.0 | 9891.0 | 60.0 | 06.März2027 | 100.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 9.489.363,60 | 16.0 | 9932.0 | 34.0 | 02.Dez.2026 | 88.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 9.486.721,67 | 16.0 | 9932.0 | 37.0 | 13.Dez.2026 | 88.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 9.477.641,31 | 16.0 | 9934.0 | 63.0 | 27.März2027 | 188.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 9.477.072,83 | 16.0 | 10008.0 | 19.0 | 01.Okt.2028 | 282.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 9.466.386,42 | 16.0 | 9939.0 | 32.0 | 25.Nov.2026 | 100.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 9.464.799,75 | 16.0 | 10097.0 | 83.0 | 30.Mai2027 | 413.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 9.460.430,95 | 16.0 | 9912.0 | 68.0 | 15.Apr.2027 | 163.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 9.456.413,94 | 16.0 | 10025.0 | 13.0 | 13.Sept.2027 | 290.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 9.454.813,42 | 16.0 | 9965.0 | 25.0 | 28.Okt.2026 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 9.451.560,84 | 16.0 | 9893.0 | 46.0 | 15.Jan.2027 | 45.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 9.449.739,35 | 16.0 | 9905.0 | 51.0 | 03.Feb.2027 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 9.445.627,20 | 16.0 | 9892.0 | 46.0 | 14.Jan.2027 | 38.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.439.811,35 | 16.0 | 9965.0 | 25.0 | 27.Okt.2026 | 138.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 9.428.427,31 | 16.0 | 9898.0 | 46.0 | 14.Jan.2027 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 9.428.631,12 | 16.0 | 9884.0 | 58.0 | 27.Feb.2027 | 100.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 9.427.040,16 | 16.0 | 10040.0 | 12.0 | 06.März2029 | 306.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 9.409.665,47 | 16.0 | 9902.0 | 79.0 | 28.Mai2027 | 163.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 9.408.248,94 | 16.0 | 10024.0 | 12.0 | 10.Juni2027 | 288.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 9.382.479,54 | 16.0 | 9951.0 | 50.0 | 12.Feb.2027 | 213.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.376.792,09 | 16.0 | 9998.0 | 2.0 | 03.Feb.2028 | 243.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 9.347.951,19 | 16.0 | 9956.0 | 35.0 | 07.Dez.2026 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 9.346.465,49 | 16.0 | 10017.0 | 32.0 | 22.Nov.2026 | 325.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 9.328.297,36 | 16.0 | 9968.0 | 17.0 | 28.Sept.2026 | 75.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 9.307.101,79 | 16.0 | 10017.0 | 9.0 | 30.Aug.2027 | 266.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 9.301.284,86 | 16.0 | 9787.0 | 72.0 | 21.Apr.2027 | 13.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 9.287.681,56 | 15.0 | 9860.0 | 63.0 | 17.März2027 | 57.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 9.279.896,11 | 15.0 | 9923.0 | 58.0 | 08.März2027 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 9.267.309,04 | 15.0 | 10042.0 | 16.0 | 20.März2029 | 314.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 9.266.490,96 | 15.0 | 9791.0 | 90.0 | 26.Juni2027 | 75.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 9.250.859,06 | 15.0 | 9974.0 | 13.0 | 15.Sept.2026 | 125.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 9.220.406,37 | 15.0 | 9916.0 | 69.0 | 08.Apr.2027 | 163.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 9.190.707,84 | 15.0 | 10012.0 | 15.0 | 23.Sept.2027 | 333.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 9.175.976,63 | 15.0 | 9847.0 | 77.0 | 07.Mai2027 | 88.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 9.170.095,30 | 15.0 | 10058.0 | 67.0 | 17.Apr.2027 | 397.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 9.168.218,93 | 15.0 | 10008.0 | 57.0 | 23.Feb.2027 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 9.158.363,76 | 15.0 | 10021.0 | 10.0 | 04.März2028 | 291.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 9.123.225,20 | 15.0 | 10042.0 | 39.0 | 12.Jan.2027 | 388.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 9.072.229,86 | 15.0 | 9902.0 | 52.0 | 08.Feb.2027 | 113.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 9.070.748,03 | 15.0 | 10012.0 | 21.0 | 14.Jan.2027 | 286.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 9.068.782,35 | 15.0 | 10012.0 | 2.0 | 03.Nov.2026 | 274.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 9.031.672,24 | 15.0 | 10006.0 | 9.0 | 29.Aug.2026 | 388.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 9.015.436,52 | 15.0 | 9795.0 | 80.0 | 19.Mai2027 | 25.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 8.992.608,97 | 15.0 | 9964.0 | 45.0 | 01.Feb.2027 | 213.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 8.987.995,77 | 15.0 | 10011.0 | 2.0 | 03.Mai2027 | 253.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 8.926.486,50 | 15.0 | 10008.0 | 18.0 | 02.Okt.2026 | 298.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 8.921.452,86 | 15.0 | 10012.0 | 21.0 | 13.Jan.2027 | 283.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 8.880.620,58 | 15.0 | 9846.0 | 78.0 | 14.Mai2027 | 100.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 8.871.784,83 | 15.0 | 10022.0 | 5.0 | 14.Mai2028 | 285.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 8.825.773,73 | 15.0 | 10004.0 | 16.0 | 25.Sept.2026 | 277.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 8.824.875,10 | 15.0 | 9916.0 | 32.0 | 22.Nov.2026 | 0.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 8.816.197,46 | 15.0 | 10072.0 | 42.0 | 25.Jan.2027 | 475.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 8.787.783,46 | 15.0 | 9874.0 | 46.0 | 14.Jan.2027 | 0.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 8.786.746,05 | 15.0 | 9979.0 | 13.0 | 12.Sept.2026 | 100.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 8.761.269,44 | 15.0 | 9956.0 | 17.0 | 30.Sept.2026 | 0.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 8.684.375,74 | 14.0 | 9850.0 | 78.0 | 13.Mai2027 | 88.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 8.657.268,52 | 14.0 | 9925.0 | 72.0 | 05.Mai2027 | 188.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 8.611.758,35 | 14.0 | 9889.0 | 58.0 | 03.März2027 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 8.592.599,71 | 14.0 | 9972.0 | 27.0 | 04.Nov.2026 | 188.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 8.585.583,77 | 14.0 | 10010.0 | 14.0 | 18.Dez.2026 | 285.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 8.571.153,48 | 14.0 | 9947.0 | 21.0 | 14.Okt.2026 | 25.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 8.522.480,18 | 14.0 | 9915.0 | 54.0 | 12.Feb.2027 | 113.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 8.480.258,75 | 14.0 | 9989.0 | 6.0 | 20.Nov.2027 | 242.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 8.463.321,85 | 14.0 | 10063.0 | 66.0 | 30.März2027 | 400.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 8.450.680,93 | 14.0 | 10127.0 | 49.0 | 23.Jan.2027 | 600.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 8.442.333,22 | 14.0 | 10017.0 | 24.0 | 24.Jan.2027 | 306.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 8.386.172,62 | 14.0 | 10048.0 | 79.0 | 02.Juni2027 | 363.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 8.385.635,57 | 14.0 | 9931.0 | 64.0 | 22.März2027 | 200.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 8.378.019,37 | 14.0 | 9987.0 | 87.0 | 15.Juni2027 | 275.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 8.377.299,43 | 14.0 | 9999.0 | 2.0 | 02.Aug.2026 | 325.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 8.320.753,26 | 14.0 | 10002.0 | 22.0 | 06.Nov.2026 | 288.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 8.300.569,50 | 14.0 | 9868.0 | 87.0 | 21.Juni2027 | 138.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 8.293.857,52 | 14.0 | 9941.0 | 54.0 | 23.Feb.2027 | 200.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 8.245.186,20 | 14.0 | 9957.0 | 33.0 | 30.Nov.2026 | 150.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 8.203.203,55 | 14.0 | 9829.0 | 76.0 | 06.Mai2027 | 63.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 8.193.876,89 | 14.0 | 9984.0 | 10.0 | 04.März2028 | 260.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 8.185.383,67 | 14.0 | 9896.0 | 61.0 | 13.März2027 | 125.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 8.172.974,93 | 14.0 | 10084.0 | 5.0 | 12.Mai2029 | 321.0 |
| FNMIM | FNM SPA MTN RegS | Local Authority | 8.108.680,55 | 14.0 | 9953.0 | 23.0 | 20.Okt.2026 | 75.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 8.071.280,57 | 13.0 | 10073.0 | 67.0 | 02.Apr.2027 | 400.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 8.044.646,04 | 13.0 | 10006.0 | 6.0 | 19.Nov.2027 | 258.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 8.021.102,31 | 13.0 | 10005.0 | 18.0 | 02.Okt.2028 | 297.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 8.006.692,53 | 13.0 | 9998.0 | 21.0 | 12.Jan.2028 | 258.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 8.000.867,58 | 13.0 | 9959.0 | 78.0 | 08.Juni2027 | 263.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 7.949.897,45 | 13.0 | 10008.0 | 5.0 | 13.Mai2028 | 260.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.943.818,11 | 13.0 | 9862.0 | 68.0 | 08.Apr.2027 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.934.669,11 | 13.0 | 10043.0 | 99.0 | 28.Juli2027 | 338.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 7.931.371,24 | 13.0 | 10077.0 | 48.0 | 16.Feb.2027 | 463.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 7.893.748,12 | 13.0 | 9955.0 | 83.0 | 01.Juni2027 | 238.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 7.872.416,53 | 13.0 | 9915.0 | 68.0 | 06.Apr.2027 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 7.868.825,60 | 13.0 | 9836.0 | 59.0 | 04.März2027 | 0.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 7.865.239,50 | 13.0 | 10005.0 | 13.0 | 13.Sept.2026 | 375.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 7.844.324,03 | 13.0 | 10014.0 | 17.0 | 26.Sept.2026 | 488.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 7.811.381,03 | 13.0 | 9943.0 | 36.0 | 07.Dez.2026 | 113.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 7.807.658,07 | 13.0 | 10000.0 | 1.0 | 30.Juli2026 | 170.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 7.794.918,92 | 13.0 | 10024.0 | 30.0 | 06.Dez.2026 | 363.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 7.731.120,58 | 13.0 | 9922.0 | 63.0 | 25.März2027 | 175.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 7.714.204,02 | 13.0 | 10020.0 | 24.0 | 15.Nov.2026 | 363.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 7.713.842,60 | 13.0 | 9907.0 | 61.0 | 13.März2027 | 140.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 7.688.185,05 | 13.0 | 9924.0 | 68.0 | 15.Apr.2027 | 175.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 7.680.197,05 | 13.0 | 9997.0 | 13.0 | 14.Sept.2026 | 250.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 7.654.120,93 | 13.0 | 9970.0 | 28.0 | 09.Nov.2026 | 163.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Nicht-zyklische Konsumgüter | 7.650.353,05 | 13.0 | 9911.0 | 70.0 | 21.Apr.2027 | 163.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 7.646.305,88 | 13.0 | 9946.0 | 80.0 | 19.Mai2027 | 238.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 7.641.515,53 | 13.0 | 9971.0 | 14.0 | 16.Sept.2026 | 38.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 7.640.736,08 | 13.0 | 10054.0 | 50.0 | 04.Apr.2027 | 425.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 7.631.493,59 | 13.0 | 9780.0 | 85.0 | 05.Juni2027 | 25.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 7.628.608,89 | 13.0 | 9960.0 | 22.0 | 19.Okt.2026 | 100.0 |
| DOV | DOVER CORP | Produktionsmittel | 7.624.062,37 | 13.0 | 9957.0 | 28.0 | 09.Nov.2026 | 125.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 7.621.255,93 | 13.0 | 10003.0 | 16.0 | 24.Dez.2027 | 261.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 7.609.777,85 | 13.0 | 9906.0 | 55.0 | 14.Feb.2027 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 7.591.143,17 | 13.0 | 9877.0 | 66.0 | 29.März2027 | 88.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 7.589.705,81 | 13.0 | 9908.0 | 38.0 | 15.Dez.2026 | 32.0 |
| JDEPNA | JDE PEETS NV MTN RegS | Nicht-zyklische Konsumgüter | 7.588.119,74 | 13.0 | 10010.0 | 13.0 | 11.Dez.2027 | 307.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 7.582.828,10 | 13.0 | 9916.0 | 54.0 | 16.Feb.2027 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 7.560.140,29 | 13.0 | 9915.0 | 82.0 | 26.Mai2027 | 188.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 7.559.776,85 | 13.0 | 9900.0 | 62.0 | 13.März2027 | 125.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 7.529.872,88 | 13.0 | 9993.0 | 7.0 | 20.Nov.2027 | 244.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 7.521.876,92 | 13.0 | 10010.0 | 18.0 | 02.Apr.2028 | 267.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 7.514.288,20 | 13.0 | 9855.0 | 73.0 | 26.Apr.2027 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 7.513.184,88 | 13.0 | 10002.0 | 20.0 | 07.Juli2028 | 270.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 7.512.187,58 | 13.0 | 9868.0 | 87.0 | 14.Juni2027 | 138.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 7.482.152,16 | 12.0 | 9965.0 | 12.0 | 10.Sept.2026 | 37.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 7.481.623,01 | 12.0 | 10028.0 | 21.0 | 10.Apr.2029 | 295.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 7.457.157,60 | 12.0 | 10065.0 | 50.0 | 06.Apr.2027 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 7.440.262,66 | 12.0 | 10047.0 | 23.0 | 18.Okt.2028 | 329.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 7.426.632,86 | 12.0 | 9949.0 | 28.0 | 09.Nov.2026 | 75.0 |
| DHR | DH EUROPE FINANCE SA | Nicht-zyklische Konsumgüter | 7.424.792,36 | 12.0 | 9843.0 | 90.0 | 30.Juni2027 | 120.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 7.384.867,44 | 12.0 | 9915.0 | 56.0 | 22.Feb.2027 | 150.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 7.366.392,36 | 12.0 | 9813.0 | 72.0 | 19.Apr.2027 | 34.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 7.362.081,11 | 12.0 | 9965.0 | 19.0 | 08.Okt.2026 | 125.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 7.319.365,03 | 12.0 | 9869.0 | 83.0 | 05.Juni2027 | 150.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 7.256.960,43 | 12.0 | 9963.0 | 19.0 | 05.Okt.2026 | 100.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 7.256.316,50 | 12.0 | 9907.0 | 78.0 | 24.Mai2027 | 188.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 7.198.301,36 | 12.0 | 9976.0 | 13.0 | 12.Sept.2026 | 88.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 7.157.985,50 | 12.0 | 10015.0 | 2.0 | 03.Feb.2028 | 282.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 6.982.092,49 | 12.0 | 9970.0 | 10.0 | 02.Sept.2026 | 5.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 6.969.619,28 | 12.0 | 10076.0 | 77.0 | 10.Mai2027 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 6.944.667,10 | 12.0 | 9777.0 | 89.0 | 21.Juni2027 | 38.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 6.934.650,34 | 12.0 | 10060.0 | 47.0 | 18.Jan.2027 | 400.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 6.911.468,11 | 12.0 | 9915.0 | 58.0 | 26.Feb.2027 | 150.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 6.870.758,21 | 11.0 | 10005.0 | 2.0 | 06.Nov.2026 | 270.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 6.856.616,34 | 11.0 | 9896.0 | 59.0 | 04.März2027 | 102.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 6.854.537,04 | 11.0 | 9787.0 | 86.0 | 11.Juni2027 | 38.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 6.831.401,09 | 11.0 | 9996.0 | 2.0 | 03.Aug.2026 | 13.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 6.828.752,40 | 11.0 | 10011.0 | 14.0 | 17.Juni2027 | 278.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 6.799.135,38 | 11.0 | 9998.0 | 8.0 | 25.Feb.2028 | 248.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 6.779.241,30 | 11.0 | 9934.0 | 30.0 | 14.Nov.2026 | 50.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 6.761.254,15 | 11.0 | 10002.0 | 8.0 | 28.Aug.2026 | 438.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 6.759.305,45 | 11.0 | 9974.0 | 15.0 | 21.Sept.2026 | 135.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 6.755.633,29 | 11.0 | 10057.0 | 54.0 | 01.März2027 | 400.0 |
| USB | US BANCORP | Bankwesen | 6.749.299,64 | 11.0 | 10017.0 | 7.0 | 21.Mai2028 | 300.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 6.744.338,70 | 11.0 | 10022.0 | 10.0 | 03.Sept.2028 | 290.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 6.726.977,04 | 11.0 | 10017.0 | 4.0 | 09.Mai2027 | 273.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 6.725.827,79 | 11.0 | 10022.0 | 26.0 | 22.Nov.2026 | 363.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 6.684.298,22 | 11.0 | 10288.0 | 68.0 | 06.Apr.2027 | 788.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 6.679.656,30 | 11.0 | 10009.0 | 14.0 | 15.Dez.2028 | 297.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 6.666.975,79 | 11.0 | 10011.0 | 20.0 | 09.Juli2027 | 276.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 6.660.902,97 | 11.0 | 10036.0 | 6.0 | 19.Nov.2027 | 291.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 6.632.852,75 | 11.0 | 10049.0 | 25.0 | 27.Jan.2028 | 327.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 6.621.769,04 | 11.0 | 9959.0 | 62.0 | 06.Apr.2027 | 238.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 6.619.833,37 | 11.0 | 10047.0 | 32.0 | 23.Nov.2026 | 438.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 6.598.638,12 | 11.0 | 9897.0 | 47.0 | 18.Jan.2027 | 60.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 6.573.748,54 | 11.0 | 10054.0 | 52.0 | 05.Feb.2027 | 500.0 |
| SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 6.562.227,31 | 11.0 | 9968.0 | 21.0 | 12.Okt.2026 | 113.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 6.557.478,63 | 11.0 | 9878.0 | 83.0 | 08.Juni2027 | 150.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 6.535.206,86 | 11.0 | 9966.0 | 30.0 | 23.Nov.2026 | 188.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 6.521.868,66 | 11.0 | 10033.0 | 46.0 | 02.Feb.2027 | 373.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 6.521.212,73 | 11.0 | 10012.0 | 11.0 | 05.Okt.2026 | 413.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 6.516.135,57 | 11.0 | 9884.0 | 53.0 | 08.Feb.2027 | 50.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 6.515.364,02 | 11.0 | 9981.0 | 8.0 | 27.Aug.2026 | 13.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 6.514.696,50 | 11.0 | 10023.0 | 25.0 | 28.Jan.2028 | 294.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 6.508.287,27 | 11.0 | 10043.0 | 62.0 | 27.März2027 | 375.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 6.506.032,98 | 11.0 | 10018.0 | 42.0 | 16.Jan.2027 | 325.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 6.505.851,48 | 11.0 | 10025.0 | 53.0 | 26.Feb.2027 | 338.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 6.497.433,74 | 11.0 | 9956.0 | 15.0 | 22.Sept.2026 | 0.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 6.496.052,89 | 11.0 | 9918.0 | 30.0 | 16.Nov.2026 | 0.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 6.480.818,31 | 11.0 | 10097.0 | 62.0 | 16.März2027 | 450.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.477.569,84 | 11.0 | 9939.0 | 53.0 | 09.Feb.2027 | 150.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 6.472.650,97 | 11.0 | 10058.0 | 47.0 | 18.Jan.2027 | 413.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 6.471.477,21 | 11.0 | 9983.0 | 14.0 | 18.Sept.2026 | 150.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.466.276,77 | 11.0 | 10022.0 | 12.0 | 10.März2028 | 320.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 6.464.153,39 | 11.0 | 9936.0 | 28.0 | 09.Nov.2026 | 25.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 6.459.785,22 | 11.0 | 9899.0 | 60.0 | 08.März2027 | 100.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Nicht-zyklische Konsumgüter | 6.458.419,21 | 11.0 | 9982.0 | 32.0 | 13.Dez.2026 | 242.0 |
| EDENFP | EDENRED RegS | Technologie | 6.455.863,39 | 11.0 | 10022.0 | 32.0 | 13.Dez.2026 | 363.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 6.454.439,84 | 11.0 | 10051.0 | 51.0 | 01.Feb.2027 | 400.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 6.447.973,83 | 11.0 | 9910.0 | 62.0 | 22.März2027 | 150.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 6.441.595,52 | 11.0 | 10007.0 | 7.0 | 21.Mai2027 | 305.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.441.641,64 | 11.0 | 9759.0 | 93.0 | 08.Juli2027 | 25.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 6.437.180,32 | 11.0 | 9965.0 | 35.0 | 15.Dez.2026 | 190.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 6.435.491,23 | 11.0 | 9926.0 | 64.0 | 02.Apr.2027 | 175.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 6.434.459,62 | 11.0 | 10022.0 | 25.0 | 29.Jan.2027 | 287.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 6.430.450,66 | 11.0 | 9957.0 | 34.0 | 04.Dez.2026 | 166.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Sonstige Finanzwerte | 6.416.123,35 | 11.0 | 10097.0 | 62.0 | 22.Mai2027 | 475.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 6.416.562,74 | 11.0 | 9973.0 | 14.0 | 17.Sept.2026 | 88.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 6.405.799,04 | 11.0 | 9959.0 | 17.0 | 28.Sept.2026 | 38.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 6.392.169,46 | 11.0 | 10067.0 | 15.0 | 18.Juni2028 | 351.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 6.386.198,04 | 11.0 | 9917.0 | 61.0 | 16.März2027 | 145.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 6.385.347,75 | 11.0 | 9918.0 | 47.0 | 18.Jan.2027 | 113.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 6.383.006,29 | 11.0 | 9912.0 | 64.0 | 30.März2027 | 163.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 6.378.150,76 | 11.0 | 10112.0 | 62.0 | 15.März2027 | 475.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 6.377.077,87 | 11.0 | 9981.0 | 37.0 | 10.Dez.2026 | 225.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 6.375.068,19 | 11.0 | 9971.0 | 24.0 | 30.Okt.2026 | 163.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 6.370.742,66 | 11.0 | 10011.0 | 17.0 | 28.März2027 | 269.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 6.368.485,02 | 11.0 | 9904.0 | 55.0 | 17.Feb.2027 | 163.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 6.366.193,93 | 11.0 | 10105.0 | 93.0 | 27.Juli2027 | 438.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 6.357.679,91 | 11.0 | 9893.0 | 58.0 | 27.Feb.2027 | 100.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 6.354.283,03 | 11.0 | 10085.0 | 72.0 | 18.Apr.2027 | 413.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 6.354.015,69 | 11.0 | 10042.0 | 42.0 | 21.Jan.2027 | 400.0 |
| MCO | MOODYS CORPORATION | Technologie | 6.352.207,45 | 11.0 | 9928.0 | 58.0 | 09.März2027 | 175.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 6.347.379,37 | 11.0 | 9959.0 | 24.0 | 24.Okt.2026 | 100.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 6.344.638,75 | 11.0 | 10113.0 | 66.0 | 30.März2027 | 488.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 6.342.849,11 | 11.0 | 9878.0 | 66.0 | 31.März2027 | 100.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 6.342.477,19 | 11.0 | 9869.0 | 52.0 | 05.Feb.2027 | 88.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.340.843,11 | 11.0 | 10012.0 | 6.0 | 19.Aug.2027 | 271.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.338.336,40 | 11.0 | 9877.0 | 57.0 | 25.Feb.2027 | 63.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 6.337.896,39 | 11.0 | 9884.0 | 49.0 | 25.Jan.2027 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.334.965,12 | 11.0 | 9970.0 | 67.0 | 31.März2027 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 6.334.335,95 | 11.0 | 10013.0 | 10.0 | 03.März2028 | 275.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 6.330.057,13 | 11.0 | 9947.0 | 25.0 | 27.Okt.2026 | 50.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 6.328.811,80 | 11.0 | 9976.0 | 72.0 | 17.Apr.2027 | 250.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 6.327.659,52 | 11.0 | 10005.0 | 11.0 | 04.März2028 | 261.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 6.326.574,94 | 11.0 | 10007.0 | 15.0 | 18.Dez.2027 | 321.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 6.319.958,10 | 11.0 | 9871.0 | 63.0 | 18.März2027 | 75.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 6.318.747,33 | 11.0 | 9929.0 | 49.0 | 29.Jan.2027 | 138.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 6.310.149,49 | 11.0 | 9859.0 | 74.0 | 28.Apr.2027 | 113.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Grundstoffindustrie | 6.309.654,47 | 11.0 | 9970.0 | 21.0 | 15.Okt.2026 | 150.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 6.308.107,53 | 11.0 | 9999.0 | 4.0 | 11.Feb.2028 | 248.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 6.307.676,25 | 11.0 | 10050.0 | 13.0 | 10.März2029 | 320.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 6.306.079,10 | 11.0 | 9953.0 | 25.0 | 27.Okt.2026 | 75.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 6.303.828,15 | 11.0 | 9869.0 | 55.0 | 15.Feb.2027 | 40.0 |
| ARRFP | APRR SA MTN RegS | Transport | 6.303.208,31 | 11.0 | 9936.0 | 43.0 | 06.Jan.2027 | 125.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 6.298.185,62 | 11.0 | 10013.0 | 25.0 | 29.Apr.2028 | 255.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 6.296.949,00 | 10.0 | 9865.0 | 55.0 | 18.Feb.2027 | 75.0 |
| EDENFP | EDENRED RegS | Technologie | 6.296.222,42 | 10.0 | 9932.0 | 62.0 | 30.März2027 | 188.0 |
| ARRFP | APRR SA MTN RegS | Transport | 6.296.536,78 | 10.0 | 9928.0 | 45.0 | 14.Jan.2027 | 125.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 6.295.159,67 | 10.0 | 9942.0 | 39.0 | 20.Dez.2026 | 150.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 6.295.404,31 | 10.0 | 9940.0 | 30.0 | 15.Nov.2026 | 75.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 6.287.557,42 | 10.0 | 9809.0 | 68.0 | 07.Apr.2027 | 50.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 6.283.313,21 | 10.0 | 9888.0 | 51.0 | 03.Feb.2027 | 63.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 6.282.158,24 | 10.0 | 9886.0 | 44.0 | 08.Jan.2027 | 83.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 6.281.563,64 | 10.0 | 9867.0 | 72.0 | 20.Apr.2027 | 100.0 |
| EQIX | EQUINIX INC | Technologie | 6.279.195,17 | 10.0 | 9825.0 | 62.0 | 15.März2027 | 25.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 6.277.661,88 | 10.0 | 10037.0 | 23.0 | 18.Juli2027 | 329.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 6.274.864,93 | 10.0 | 9911.0 | 50.0 | 29.Jan.2027 | 100.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 6.274.350,70 | 10.0 | 10001.0 | 6.0 | 21.Sept.2026 | 300.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 6.269.585,48 | 10.0 | 9971.0 | 12.0 | 11.Sept.2026 | 13.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 6.251.232,08 | 10.0 | 9969.0 | 16.0 | 24.Sept.2026 | 88.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 6.245.475,47 | 10.0 | 10000.0 | 17.0 | 28.Sept.2026 | 288.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 6.231.434,82 | 10.0 | 9996.0 | 69.0 | 20.Mai2027 | 288.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 6.225.222,09 | 10.0 | 9897.0 | 76.0 | 13.Mai2027 | 150.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 6.188.091,04 | 10.0 | 9835.0 | 62.0 | 15.März2027 | 50.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 6.172.158,22 | 10.0 | 9862.0 | 72.0 | 17.Apr.2027 | 88.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 6.144.013,15 | 10.0 | 9828.0 | 89.0 | 23.Juni2027 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.140.309,78 | 10.0 | 10023.0 | 11.0 | 05.März2027 | 294.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 6.140.442,64 | 10.0 | 9794.0 | 93.0 | 09.Juli2027 | 75.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 6.139.998,51 | 10.0 | 9954.0 | 36.0 | 07.Dez.2026 | 175.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 6.138.925,65 | 10.0 | 9871.0 | 68.0 | 09.Apr.2027 | 100.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 6.125.831,12 | 10.0 | 9868.0 | 50.0 | 29.Jan.2027 | 25.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 6.122.306,99 | 10.0 | 9864.0 | 72.0 | 22.Apr.2027 | 100.0 |
| KMI | KINDER MORGAN INC | Energie | 6.120.381,16 | 10.0 | 9951.0 | 62.0 | 16.März2027 | 225.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 6.116.374,42 | 10.0 | 9845.0 | 79.0 | 17.Mai2027 | 100.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 6.105.061,00 | 10.0 | 9855.0 | 58.0 | 26.Feb.2027 | 38.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 6.080.363,52 | 10.0 | 9923.0 | 34.0 | 29.Nov.2026 | 50.0 |
| NTPCIN | NTPC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.062.419,30 | 10.0 | 9971.0 | 51.0 | 01.Feb.2027 | 275.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Grundstoffindustrie | 6.055.839,91 | 10.0 | 9946.0 | 28.0 | 10.Nov.2026 | 75.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.040.665,93 | 10.0 | 10022.0 | 9.0 | 28.Feb.2029 | 269.0 |
| JPM | JPMORGAN CHASE & CO FRN MTN RegS | Bankwesen | 6.039.180,87 | 10.0 | 10025.0 | 11.0 | 06.Juni2028 | 292.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 6.022.321,53 | 10.0 | 9995.0 | 9.0 | 28.Nov.2027 | 251.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 6.022.438,36 | 10.0 | 10000.0 | 0.0 | 29.Juli2026 | 38.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 6.008.118,90 | 10.0 | 9998.0 | 20.0 | 07.Juli2028 | 272.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 6.002.726,45 | 10.0 | 9851.0 | 74.0 | 29.Apr.2027 | 88.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 5.995.292,57 | 10.0 | 10010.0 | 33.0 | 13.Dez.2026 | 313.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 5.967.911,37 | 10.0 | 9926.0 | 31.0 | 20.Nov.2026 | 30.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 5.948.050,91 | 10.0 | 9924.0 | 34.0 | 30.Nov.2026 | 175.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 5.927.097,52 | 10.0 | 10010.0 | 12.0 | 10.Juni2027 | 272.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 5.856.728,35 | 10.0 | 9735.0 | 95.0 | 13.Juli2027 | 10.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 5.846.376,21 | 10.0 | 9940.0 | 32.0 | 24.Nov.2026 | 90.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.813.143,64 | 10.0 | 10003.0 | 18.0 | 02.Okt.2027 | 277.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 5.767.367,43 | 10.0 | 9915.0 | 74.0 | 27.Apr.2027 | 175.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 5.699.690,77 | 10.0 | 9998.0 | 67.0 | 14.Apr.2027 | 313.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 5.672.322,42 | 9.0 | 9993.0 | 8.0 | 28.Aug.2026 | 175.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 5.640.649,48 | 9.0 | 9869.0 | 71.0 | 20.Apr.2027 | 100.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 5.632.366,32 | 9.0 | 9999.0 | 5.0 | 14.Aug.2026 | 280.0 |
| SAPGR | SAP SE RegS | Technologie | 5.627.504,56 | 9.0 | 10010.0 | 11.0 | 03.Juni2028 | 258.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 5.473.412,05 | 9.0 | 9904.0 | 72.0 | 27.Apr.2027 | 188.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 5.471.069,25 | 9.0 | 9996.0 | 2.0 | 03.Aug.2026 | 138.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 5.441.213,85 | 9.0 | 9889.0 | 81.0 | 01.Juni2027 | 163.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 5.402.875,72 | 9.0 | 9902.0 | 50.0 | 29.Jan.2027 | 113.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 5.291.975,56 | 9.0 | 9969.0 | 15.0 | 22.Sept.2026 | 75.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 5.235.766,06 | 9.0 | 10008.0 | 5.0 | 12.Mai2028 | 285.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 5.226.973,79 | 9.0 | 9995.0 | 3.0 | 05.Nov.2027 | 243.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 5.191.920,33 | 9.0 | 9808.0 | 87.0 | 15.Juni2027 | 88.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 5.176.964,67 | 9.0 | 9903.0 | 80.0 | 28.Mai2027 | 188.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 5.111.410,62 | 9.0 | 10003.0 | 19.0 | 01.Juli2028 | 262.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 5.087.460,51 | 8.0 | 9889.0 | 73.0 | 27.Apr.2027 | 150.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.080.456,25 | 8.0 | 10092.0 | 80.0 | 19.Mai2027 | 413.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 5.068.770,35 | 8.0 | 10049.0 | 14.0 | 13.Juni2029 | 318.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 5.037.196,43 | 8.0 | 10004.0 | 15.0 | 20.Juni2028 | 277.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 5.034.300,95 | 8.0 | 9919.0 | 48.0 | 21.Jan.2027 | 113.0 |
| ARGFP | ARGAN SA RegS | REITS | 5.004.695,27 | 8.0 | 9939.0 | 30.0 | 17.Nov.2026 | 101.0 |
| WPC | WPC EUROBOND BV | REITS | 4.991.460,11 | 8.0 | 9930.0 | 67.0 | 15.Apr.2027 | 213.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 4.990.897,34 | 8.0 | 10049.0 | 65.0 | 12.Apr.2027 | 375.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 4.943.324,76 | 8.0 | 9929.0 | 34.0 | 30.Nov.2026 | 63.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 4.938.020,42 | 8.0 | 9964.0 | 35.0 | 04.Dez.2026 | 175.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 4.910.028,67 | 8.0 | 10000.0 | 17.0 | 30.Juni2027 | 266.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 4.885.368,47 | 8.0 | 9935.0 | 80.0 | 09.Juni2027 | 263.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.832.375,80 | 8.0 | 9855.0 | 91.0 | 07.Juli2027 | 125.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 4.828.262,90 | 8.0 | 9900.0 | 51.0 | 30.Jan.2027 | 113.0 |
| FIDINT | FIL LTD RegS | Brokerage/Asset Managers/Exchanges | 4.779.444,47 | 8.0 | 9987.0 | 27.0 | 04.Nov.2026 | 250.0 |
| AMCR | BERRY GLOBAL INC RegS | Produktionsmittel | 4.761.248,63 | 8.0 | 9910.0 | 46.0 | 15.Jan.2027 | 150.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Bankwesen | 4.745.274,63 | 8.0 | 10040.0 | 8.0 | 24.Mai2027 | 319.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 4.732.200,61 | 8.0 | 9896.0 | 62.0 | 17.März2027 | 125.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 4.667.947,45 | 8.0 | 10006.0 | 14.0 | 16.Dez.2027 | 280.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 4.647.923,56 | 8.0 | 9925.0 | 80.0 | 07.Juni2027 | 213.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 4.558.325,99 | 8.0 | 10002.0 | 80.0 | 30.Juni2027 | 300.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 4.504.471,73 | 8.0 | 9952.0 | 70.0 | 04.Mai2027 | 250.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.465.130,71 | 7.0 | 10005.0 | 94.0 | 10.Juli2027 | 300.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 4.460.699,01 | 7.0 | 9928.0 | 73.0 | 11.Mai2027 | 238.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 4.427.151,81 | 7.0 | 10013.0 | 9.0 | 30.Mai2027 | 293.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.426.275,24 | 7.0 | 10013.0 | 8.0 | 27.Mai2027 | 268.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 4.394.756,97 | 7.0 | 9942.0 | 51.0 | 01.Feb.2027 | 175.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG | Bankwesen | 4.333.838,99 | 7.0 | 10012.0 | 4.0 | 09.Feb.2027 | 310.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Bankwesen | 4.332.124,18 | 7.0 | 10011.0 | 2.0 | 02.Feb.2028 | 270.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 4.323.317,44 | 7.0 | 9817.0 | 90.0 | 24.Juni2027 | 88.0 |
| TORNAT | TORNATOR OY RegS | Grundstoffindustrie | 4.322.938,64 | 7.0 | 9955.0 | 21.0 | 14.Okt.2026 | 125.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 4.320.983,01 | 7.0 | 9976.0 | 17.0 | 26.Sept.2026 | 138.0 |
| BOGAEI | GAS NETWORKS IRELAND MTN RegS | Gehalten, keine Gewährleistung | 4.316.067,12 | 7.0 | 9949.0 | 35.0 | 05.Dez.2026 | 138.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 4.305.561,54 | 7.0 | 9926.0 | 81.0 | 08.Juni2027 | 213.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.302.210,51 | 7.0 | 9964.0 | 16.0 | 14.Dez.2028 | 346.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.287.989,45 | 7.0 | 10081.0 | 92.0 | 05.Juli2027 | 388.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 4.214.726,62 | 7.0 | 9966.0 | 21.0 | 14.Okt.2026 | 88.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 4.208.853,41 | 7.0 | 10039.0 | 67.0 | 25.Mai2027 | 363.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 4.207.225,27 | 7.0 | 9937.0 | 45.0 | 15.Jan.2027 | 150.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 4.195.584,37 | 7.0 | 10124.0 | 58.0 | 15.Mai2027 | 538.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 4.117.433,93 | 7.0 | 9881.0 | 82.0 | 03.Juni2027 | 175.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 4.114.488,41 | 7.0 | 9791.0 | 85.0 | 08.Juni2027 | 38.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.111.818,66 | 7.0 | 10008.0 | 18.0 | 30.Sept.2027 | 269.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 4.076.115,87 | 7.0 | 9892.0 | 68.0 | 07.Apr.2027 | 163.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 4.064.967,06 | 7.0 | 9892.0 | 85.0 | 12.Juni2027 | 175.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 4.042.436,35 | 7.0 | 9904.0 | 47.0 | 18.Jan.2027 | 100.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 4.038.576,65 | 7.0 | 9974.0 | 49.0 | 26.Jan.2027 | 245.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.020.894,89 | 7.0 | 10014.0 | 11.0 | 08.März2027 | 276.0 |
| DBOERS | CLEARSTREAM EUROPE AG RegS | Brokerage/Asset Managers/Exchanges | 4.018.477,47 | 7.0 | 9990.0 | 3.0 | 05.Nov.2027 | 240.0 |
| HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Sonstige Finanzwerte | 4.000.748,93 | 7.0 | 9977.0 | 12.0 | 09.Sept.2026 | 100.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.991.256,56 | 7.0 | 10006.0 | 16.0 | 05.Dez.2026 | 338.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.989.949,90 | 7.0 | 9767.0 | 98.0 | 27.Juli2027 | 63.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 3.973.723,10 | 7.0 | 9795.0 | 93.0 | 08.Juli2027 | 80.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.969.182,85 | 7.0 | 10008.0 | 10.0 | 03.Juni2027 | 263.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 3.956.895,06 | 7.0 | 9984.0 | 18.0 | 05.Okt.2026 | 200.0 |
| COVFP | COVIVIO SA RegS | REITS | 3.953.628,99 | 7.0 | 9869.0 | 87.0 | 21.Juni2027 | 150.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.937.076,79 | 7.0 | 10019.0 | 21.0 | 14.Jan.2028 | 296.0 |
| CBSBKF | CENTRAL BANK OF SAVINGS BANKS FINL MTN RegS | Bankwesen | 3.930.002,59 | 7.0 | 10012.0 | 2.0 | 02.Feb.2028 | 273.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 3.916.579,51 | 7.0 | 10007.0 | 13.0 | 12.März2028 | 275.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 3.869.885,05 | 6.0 | 9982.0 | 9.0 | 30.Aug.2026 | 63.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.846.685,81 | 6.0 | 10076.0 | 13.0 | 05.März2029 | 320.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Bankwesen | 3.809.141,60 | 6.0 | 10020.0 | 24.0 | 23.Apr.2029 | 308.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.769.600,86 | 6.0 | 9728.0 | 96.0 | 19.Juli2027 | 13.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.764.520,54 | 6.0 | 9932.0 | 75.0 | 15.Mai2027 | 213.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 3.748.926,54 | 6.0 | 10059.0 | 65.0 | 24.Mai2027 | 413.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.709.535,76 | 6.0 | 9999.0 | 16.0 | 23.März2029 | 276.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Nicht-zyklische Konsumgüter | 3.703.450,61 | 6.0 | 9876.0 | 57.0 | 26.Feb.2027 | 88.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 3.683.829,43 | 6.0 | 9946.0 | 21.0 | 14.Okt.2026 | 13.0 |
| ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektroindustrie | 3.681.977,51 | 6.0 | 9936.0 | 60.0 | 07.März2027 | 213.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 3.618.452,41 | 6.0 | 9980.0 | 58.0 | 31.März2027 | 263.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.616.414,92 | 6.0 | 10001.0 | 8.0 | 26.Feb.2028 | 252.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.539.221,91 | 6.0 | 9852.0 | 94.0 | 12.Juli2027 | 138.0 |
| BAYNGR | BAYER AG MTN RegS | Nicht-zyklische Konsumgüter | 3.525.932,43 | 6.0 | 10015.0 | 5.0 | 14.Aug.2027 | 282.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.516.136,40 | 6.0 | 10002.0 | 8.0 | 26.Nov.2026 | 253.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.515.373,93 | 6.0 | 9994.0 | 6.0 | 20.Aug.2027 | 259.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 3.507.696,48 | 6.0 | 9915.0 | 78.0 | 31.Mai2027 | 225.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.460.457,16 | 6.0 | 9992.0 | 13.0 | 12.Sept.2026 | 213.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 3.452.724,75 | 6.0 | 9978.0 | 3.0 | 14.Okt.2026 | 225.0 |
| WERFEN | WERFENLIFE SA RegS | Nicht-zyklische Konsumgüter | 3.392.105,29 | 6.0 | 9939.0 | 25.0 | 28.Okt.2026 | 50.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 3.352.012,96 | 6.0 | 10114.0 | 89.0 | 21.Juni2027 | 425.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.211.408,83 | 5.0 | 9869.0 | 85.0 | 14.Juni2027 | 150.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 3.209.069,15 | 5.0 | 9900.0 | 80.0 | 28.Mai2027 | 175.0 |
| CBSBKF | CENTRAL BANK OF SAVINGS BANKS FINL MTN RegS | Bankwesen | 3.208.734,08 | 5.0 | 10022.0 | 23.0 | 22.Jan.2027 | 324.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 3.132.732,71 | 5.0 | 9923.0 | 64.0 | 31.März2027 | 213.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 3.113.881,77 | 5.0 | 10005.0 | 12.0 | 09.Juni2028 | 294.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.089.836,70 | 5.0 | 9870.0 | 87.0 | 14.Juni2027 | 141.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.034.608,34 | 5.0 | 10090.0 | 92.0 | 05.Juli2027 | 400.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.015.262,70 | 5.0 | 10001.0 | 6.0 | 21.Aug.2026 | 263.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Bankwesen | 3.009.915,10 | 5.0 | 10006.0 | 17.0 | 26.Juni2029 | 300.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.969.608,59 | 5.0 | 9794.0 | 87.0 | 16.Juni2027 | 55.0 |
| SPPEUS | EUSTREAM AS RegS | Gehalten, keine Gewährleistung | 2.959.895,63 | 5.0 | 9852.0 | 88.0 | 25.Juni2027 | 163.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 2.932.082,74 | 5.0 | 9771.0 | 92.0 | 05.Juli2027 | 38.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 2.914.706,03 | 5.0 | 9899.0 | 79.0 | 27.Mai2027 | 188.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.834.413,04 | 5.0 | 9770.0 | 87.0 | 16.Juni2027 | 38.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 2.774.032,33 | 5.0 | 9881.0 | 79.0 | 24.Mai2027 | 150.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 2.740.278,30 | 5.0 | 10055.0 | 60.0 | 05.Mai2027 | 408.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.680.692,71 | 4.0 | 9791.0 | 92.0 | 05.Juli2027 | 50.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.587.348,68 | 4.0 | 10074.0 | 68.0 | 16.Mai2027 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.521.692,71 | 4.0 | 10110.0 | 74.0 | 06.Juli2027 | 475.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.516.500,88 | 4.0 | 10040.0 | 17.0 | 26.Juni2029 | 295.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS | Zyklische Konsumgüter | 2.504.917,17 | 4.0 | 10007.0 | 21.0 | 11.Juli2027 | 303.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 2.378.265,51 | 4.0 | 10028.0 | 24.0 | 25.Okt.2026 | 413.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 2.376.278,60 | 4.0 | 10023.0 | 22.0 | 19.Okt.2026 | 400.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 2.345.546,66 | 4.0 | 9939.0 | 77.0 | 30.Mai2027 | 263.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.307.683,19 | 4.0 | 9998.0 | 13.0 | 11.Sept.2027 | 270.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Gehalten, keine Gewährleistung | 2.286.965,03 | 4.0 | 10024.0 | 34.0 | 30.Nov.2026 | 388.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.268.910,43 | 4.0 | 9854.0 | 90.0 | 30.Juni2027 | 138.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.188.573,27 | 4.0 | 9901.0 | 66.0 | 05.Apr.2027 | 150.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 2.165.672,63 | 4.0 | 10022.0 | 78.0 | 30.Juni2027 | 350.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.137.364,59 | 4.0 | 9715.0 | 98.0 | 27.Juli2027 | 13.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.108.004,60 | 4.0 | 10029.0 | 92.0 | 19.Juli2027 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.001.826,06 | 3.0 | 9999.0 | 22.0 | 15.Juli2027 | 276.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 2.000.783,45 | 3.0 | 9952.0 | 77.0 | 10.Mai2027 | 238.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.883.447,37 | 3.0 | 9880.0 | 83.0 | 08.Juni2027 | 163.0 |
| FISV | FISERV INC | Technologie | 1.872.317,09 | 3.0 | 9820.0 | 91.0 | 01.Juli2027 | 113.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 1.808.046,45 | 3.0 | 10014.0 | 15.0 | 19.Juni2028 | 284.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 1.331.099,30 | 2.0 | 9854.0 | 93.0 | 15.Juli2027 | 163.0 |
| COTY | COTY INC RegS | Nicht-zyklische Konsumgüter | 1.173.892,95 | 2.0 | 10011.0 | 46.0 | 15.Mai2027 | 450.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.093.326,88 | 2.0 | 9930.0 | 89.0 | 13.Juli2027 | 238.0 |
| GEWWOH | GEWOBAG WOHNUNGSBAU AG BERLIN RegS | Local Authority | 1.068.627,60 | 2.0 | 9714.0 | 90.0 | 24.Juni2027 | 13.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.003.116,89 | 2.0 | 9843.0 | 98.0 | 26.Juli2027 | 138.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 757.973,06 | 1.0 | 9777.0 | 91.0 | 30.Juni2027 | 38.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 691.048,32 | 1.0 | 9870.0 | 98.0 | 24.Juli2027 | 150.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 635.113,06 | 1.0 | 9768.0 | 88.0 | 17.Juni2027 | 25.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 585.831,50 | 1.0 | 10082.0 | 89.0 | 11.Juli2027 | 400.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 491.022,97 | 1.0 | 9815.0 | 92.0 | 05.Juli2027 | 88.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 416.744,43 | 1.0 | 9802.0 | 95.0 | 16.Juli2027 | 100.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektroindustrie | 197.823,74 | 0.0 | 9876.0 | 92.0 | 05.Juli2027 | 238.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 195.163,07 | 0.0 | 9733.0 | 100.0 | 02.Aug.2027 | 25.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 110.649,81 | 0.0 | 9789.0 | 95.0 | 15.Juli2027 | 75.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 100.634,78 | 0.0 | 10039.0 | 92.0 | 02.Juli2027 | 338.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -22,21 | 0.0 | 10732.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 5,55 | 0.0 | 8783.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 10,75 | 0.0 | 11674.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -35.764.162,22 | -60.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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