Below, a list of constituents for IS3M (iShares € Ultrashort Bond UCITS ETF) is shown. In total, IS3M consists of 677 securities.
Note: The data shown here is as of date Mai 27, 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 | 118.431.553,27 | 196.0 | 10905.0 | 13.0 | nan | 192.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 33.451.639,03 | 55.0 | 9929.0 | 65.0 | 20.Jan.2027 | 163.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 31.605.526,53 | 52.0 | 9910.0 | 83.0 | 30.März2027 | 188.0 |
| T | AT&T INC MTN | Kommunikation | 28.287.185,33 | 47.0 | 10002.0 | 6.0 | 16.Sept.2027 | 255.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 25.780.301,01 | 43.0 | 9986.0 | 17.0 | 27.Juli2026 | 163.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 25.562.292,07 | 42.0 | 9952.0 | 41.0 | 26.Okt.2026 | 138.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 25.342.649,34 | 42.0 | 9872.0 | 68.0 | 02.Feb.2027 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 25.282.817,49 | 42.0 | 9966.0 | 80.0 | 17.März2027 | 263.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 25.202.164,24 | 42.0 | 9900.0 | 65.0 | 22.Jan.2027 | 115.0 |
| AMZN | AMAZON.COM INC FRN | Zyklische Konsumgüter | 22.662.221,33 | 37.0 | 10000.0 | 6.0 | 16.März2028 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 22.349.871,68 | 37.0 | 9995.0 | 4.0 | 08.Juni2026 | 75.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 22.258.666,31 | 37.0 | 9926.0 | 91.0 | 27.Apr.2027 | 188.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Nicht-zyklische Konsumgüter | 21.468.013,10 | 36.0 | 9989.0 | 8.0 | 26.Juni2026 | 150.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 20.810.611,49 | 34.0 | 10009.0 | 8.0 | 24.März2027 | 256.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 20.707.197,05 | 34.0 | 9942.0 | 38.0 | 13.Okt.2026 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 20.565.718,79 | 34.0 | 10055.0 | 34.0 | 28.Sept.2026 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 19.575.444,89 | 32.0 | 9958.0 | 57.0 | 20.Dez.2026 | 188.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 19.487.145,12 | 32.0 | 9959.0 | 42.0 | 29.Okt.2026 | 150.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 19.429.752,97 | 32.0 | 10052.0 | 12.0 | 05.Apr.2028 | 308.0 |
| T | AT&T INC | Kommunikation | 19.353.345,02 | 32.0 | 9978.0 | 26.0 | 05.Sept.2026 | 180.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 19.275.732,37 | 32.0 | 9870.0 | 85.0 | 06.Apr.2027 | 113.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 19.220.192,40 | 32.0 | 9888.0 | 84.0 | 08.Apr.2027 | 149.0 |
| MS | MORGAN STANLEY | Bankwesen | 19.181.807,89 | 32.0 | 9953.0 | 42.0 | 27.Okt.2026 | 138.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 19.106.092,67 | 32.0 | 9979.0 | 42.0 | 21.Nov.2026 | 225.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 19.087.914,06 | 32.0 | 10015.0 | 14.0 | 16.Juli2028 | 281.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 19.088.307,56 | 32.0 | 9976.0 | 29.0 | 10.Sept.2026 | 175.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 19.035.171,05 | 31.0 | 9880.0 | 77.0 | 09.März2027 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 19.011.964,83 | 31.0 | 9877.0 | 66.0 | 25.Jan.2027 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 18.984.925,96 | 31.0 | 9879.0 | 93.0 | 03.Mai2027 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 18.883.286,96 | 31.0 | 9914.0 | 68.0 | 03.Feb.2027 | 138.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 18.836.381,50 | 31.0 | 9987.0 | 24.0 | 18.Feb.2029 | 277.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 18.823.635,96 | 31.0 | 9875.0 | 77.0 | 07.März2027 | 113.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 18.721.719,91 | 31.0 | 9996.0 | 5.0 | 15.Juni2026 | 155.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 18.338.460,99 | 30.0 | 10018.0 | 14.0 | 16.Juli2027 | 274.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 18.327.078,88 | 30.0 | 9878.0 | 61.0 | 06.Jan.2027 | 75.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 18.173.770,15 | 30.0 | 10009.0 | 24.0 | 21.Mai2027 | 260.0 |
| AAPL | APPLE INC | Technologie | 17.955.933,49 | 30.0 | 9958.0 | 45.0 | 10.Nov.2026 | 163.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 17.856.270,23 | 30.0 | 9880.0 | 98.0 | 24.Mai2027 | 150.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 17.124.584,38 | 28.0 | 9999.0 | 19.0 | 04.Nov.2026 | 260.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 16.997.203,92 | 28.0 | 10001.0 | 25.0 | 27.Mai2027 | 231.0 |
| V | VISA INC | Technologie | 16.818.337,62 | 28.0 | 9994.0 | 5.0 | 15.Juni2026 | 150.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 16.818.577,02 | 28.0 | 10078.0 | 95.0 | 15.Mai2027 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 16.812.265,59 | 28.0 | 10007.0 | 25.0 | 25.Feb.2027 | 254.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 16.810.660,39 | 28.0 | 10025.0 | 5.0 | 11.Juni2028 | 268.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 16.756.577,68 | 28.0 | 9926.0 | 48.0 | 19.Nov.2026 | 100.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG | Local Authority | 16.554.490,15 | 27.0 | 10021.0 | 21.0 | 09.Nov.2026 | 295.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 16.521.231,14 | 27.0 | 10080.0 | 43.0 | 01.Nov.2026 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) MTN RegS | Bankwesen | 16.181.305,02 | 27.0 | 9997.0 | 24.0 | 17.Feb.2029 | 289.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 16.157.351,15 | 27.0 | 10020.0 | 14.0 | 14.Jan.2028 | 268.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 16.118.545,10 | 27.0 | 9987.0 | 5.0 | 14.Juni2026 | 0.0 |
| ORFP | LOREAL SA RegS | Nicht-zyklische Konsumgüter | 16.041.108,23 | 27.0 | 10009.0 | 9.0 | 29.Juni2026 | 88.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 16.014.696,00 | 26.0 | 9992.0 | 20.0 | 04.Mai2029 | 280.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 15.986.713,20 | 26.0 | 9853.0 | 69.0 | 04.Feb.2027 | 50.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 15.922.369,71 | 26.0 | 9987.0 | 6.0 | 18.Juni2026 | 13.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 15.858.298,57 | 26.0 | 9987.0 | 24.0 | 22.Aug.2026 | 200.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 15.831.515,56 | 26.0 | 10010.0 | 22.0 | 12.Mai2028 | 261.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 15.810.070,71 | 26.0 | 9863.0 | 63.0 | 14.Jan.2027 | 50.0 |
| FDX | FEDEX CORP | Transport | 15.797.670,47 | 26.0 | 9930.0 | 60.0 | 11.Jan.2027 | 163.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 15.789.415,71 | 26.0 | 9847.0 | 96.0 | 21.Mai2027 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 15.777.059,44 | 26.0 | 10023.0 | 16.0 | 21.Jan.2028 | 268.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 15.776.545,34 | 26.0 | 9955.0 | 31.0 | 16.Sept.2026 | 113.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 15.768.537,11 | 26.0 | 10007.0 | 17.0 | 28.Jan.2028 | 269.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 15.673.875,41 | 26.0 | 9931.0 | 65.0 | 20.Jan.2027 | 163.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 15.636.129,11 | 26.0 | 9875.0 | 63.0 | 15.Jan.2027 | 60.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 15.630.670,76 | 26.0 | 9995.0 | 4.0 | 11.Juni2026 | 113.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 15.612.158,30 | 26.0 | 9999.0 | 11.0 | 01.Sept.2026 | 125.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 15.594.410,71 | 26.0 | 9930.0 | 41.0 | 25.Okt.2026 | 88.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 15.590.993,61 | 26.0 | 9924.0 | 30.0 | 14.Sept.2026 | 0.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 15.509.676,04 | 26.0 | 9797.0 | 83.0 | 30.März2027 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 15.469.386,11 | 26.0 | 9853.0 | 99.0 | 26.Mai2027 | 125.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 15.404.203,73 | 25.0 | 9895.0 | 71.0 | 17.Feb.2027 | 125.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 15.293.625,50 | 25.0 | 10018.0 | 16.0 | 22.Juli2028 | 289.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 15.261.632,96 | 25.0 | 10021.0 | 18.0 | 29.Okt.2027 | 265.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 15.141.728,25 | 25.0 | 9875.0 | 79.0 | 16.März2027 | 113.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 14.596.492,65 | 24.0 | 10061.0 | 44.0 | 03.Nov.2026 | 391.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 14.433.599,68 | 24.0 | 9868.0 | 63.0 | 13.Jan.2027 | 50.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 14.352.230,89 | 24.0 | 9964.0 | 32.0 | 27.Sept.2026 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 14.173.130,28 | 23.0 | 10020.0 | 14.0 | 15.Jan.2027 | 280.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 14.060.077,11 | 23.0 | 9940.0 | 34.0 | 29.Sept.2026 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 14.032.801,90 | 23.0 | 9980.0 | 41.0 | 24.Okt.2026 | 213.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 13.591.180,29 | 22.0 | 10061.0 | 45.0 | 09.Nov.2026 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 13.576.671,98 | 22.0 | 10000.0 | 1.0 | 28.Mai2026 | 25.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 13.440.243,69 | 22.0 | 9994.0 | 3.0 | 05.Juni2026 | 38.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 13.315.491,36 | 22.0 | 10055.0 | 35.0 | 02.Okt.2026 | 413.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 13.261.863,92 | 22.0 | 9992.0 | 25.0 | 25.Aug.2026 | 220.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 13.224.857,50 | 22.0 | 9924.0 | 36.0 | 04.Okt.2026 | 30.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 13.215.610,45 | 22.0 | 9962.0 | 46.0 | 11.Nov.2026 | 175.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 13.185.474,06 | 22.0 | 9999.0 | 2.0 | 30.Mai2026 | 350.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 13.179.190,81 | 22.0 | 10020.0 | 10.0 | 02.Juli2028 | 268.0 |
| C | CITIGROUP INC MTN | Bankwesen | 13.150.446,40 | 22.0 | 10091.0 | 19.0 | 29.Apr.2029 | 327.0 |
| ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Gehalten, keine Gewährleistung | 13.145.344,70 | 22.0 | 9972.0 | 6.0 | 18.Juni2026 | 275.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 13.118.479,17 | 22.0 | 10194.0 | 95.0 | 11.Mai2027 | 488.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 13.114.910,34 | 22.0 | 10026.0 | 17.0 | 27.Jan.2029 | 296.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 13.104.448,56 | 22.0 | 10072.0 | 57.0 | 21.Dez.2026 | 388.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 13.093.244,36 | 22.0 | 9989.0 | 29.0 | 10.Sept.2026 | 213.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 13.093.296,52 | 22.0 | 9899.0 | 47.0 | 15.Nov.2026 | 38.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 13.089.131,29 | 22.0 | 10005.0 | 15.0 | 21.Jan.2028 | 260.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 13.088.608,14 | 22.0 | 9831.0 | 73.0 | 18.Feb.2027 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 13.009.183,28 | 22.0 | 10032.0 | 30.0 | 15.Sept.2026 | 393.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 12.932.571,95 | 21.0 | 9986.0 | 11.0 | 07.Juli2026 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 12.931.125,16 | 21.0 | 10018.0 | 71.0 | 12.Feb.2027 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 12.921.609,65 | 21.0 | 9960.0 | 62.0 | 11.Jan.2027 | 225.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 12.908.066,19 | 21.0 | 9992.0 | 7.0 | 21.Juni2026 | 100.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 12.891.957,24 | 21.0 | 9902.0 | 76.0 | 02.März2027 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 12.885.261,12 | 21.0 | 10044.0 | 45.0 | 29.Nov.2026 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 12.872.734,55 | 21.0 | 9891.0 | 72.0 | 16.Feb.2027 | 113.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 12.859.500,73 | 21.0 | 9993.0 | 2.0 | 02.Sept.2027 | 226.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 12.836.770,22 | 21.0 | 10089.0 | 74.0 | 22.Feb.2027 | 388.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 12.835.580,16 | 21.0 | 10002.0 | 159.0 | 18.Jan.2028 | 262.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 12.831.709,23 | 21.0 | 10019.0 | 97.0 | 19.Mai2027 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 12.813.860,50 | 21.0 | 10023.0 | 16.0 | 23.Jan.2029 | 297.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 12.808.022,18 | 21.0 | 9970.0 | 34.0 | 15.Okt.2026 | 188.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 12.781.258,18 | 21.0 | 9923.0 | 73.0 | 03.März2027 | 180.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 12.770.825,53 | 21.0 | 9865.0 | 64.0 | 18.Jan.2027 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 12.769.190,77 | 21.0 | 10039.0 | 65.0 | 06.Feb.2027 | 338.0 |
| SAPGR | SAP SE RegS | Technologie | 12.759.802,74 | 21.0 | 9937.0 | 69.0 | 22.Feb.2027 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 12.755.619,04 | 21.0 | 9892.0 | 52.0 | 04.Dez.2026 | 50.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 12.741.477,36 | 21.0 | 9903.0 | 43.0 | 02.Nov.2026 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 12.729.102,20 | 21.0 | 9936.0 | 27.0 | 04.Sept.2026 | 13.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 12.706.199,17 | 21.0 | 9990.0 | 2.0 | 01.Dez.2027 | 229.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 12.701.000,27 | 21.0 | 9897.0 | 44.0 | 03.Nov.2026 | 13.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 12.679.396,59 | 21.0 | 10036.0 | 38.0 | 03.Nov.2026 | 375.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 12.655.841,64 | 21.0 | 9995.0 | 30.0 | 15.Sept.2026 | 250.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 12.651.933,16 | 21.0 | 10031.0 | 28.0 | 28.Sept.2026 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 12.644.314,99 | 21.0 | 10019.0 | 4.0 | 10.Sept.2027 | 263.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 12.607.659,28 | 21.0 | 9904.0 | 67.0 | 29.Jan.2027 | 125.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 12.559.594,59 | 21.0 | 9992.0 | 16.0 | 23.Okt.2028 | 255.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 12.557.833,29 | 21.0 | 9917.0 | 63.0 | 22.Jan.2027 | 145.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 12.546.077,22 | 21.0 | 9995.0 | 8.0 | 25.Sept.2027 | 244.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 12.545.137,50 | 21.0 | 10008.0 | 15.0 | 20.Apr.2028 | 284.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 12.539.006,70 | 21.0 | 9908.0 | 63.0 | 18.Jan.2027 | 125.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 12.517.785,06 | 21.0 | 9840.0 | 71.0 | 11.Feb.2027 | 38.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 12.514.855,67 | 21.0 | 10020.0 | 6.0 | 15.Dez.2027 | 263.0 |
| KBC | KBC IFIMA SA MTN RegS | Bankwesen | 12.495.718,82 | 21.0 | 9996.0 | 25.0 | 24.Feb.2028 | 250.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 12.487.023,40 | 21.0 | 9999.0 | 21.0 | 11.Nov.2027 | 257.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 12.458.361,25 | 21.0 | 9968.0 | 15.0 | 20.Juli2026 | 38.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 12.438.714,42 | 21.0 | 9810.0 | 71.0 | 12.Feb.2027 | 13.0 |
| LPTY | AYVENS BANK NV MTN RegS | Sonstige Finanzwerte | 12.424.403,52 | 21.0 | 9934.0 | 28.0 | 07.Sept.2026 | 25.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 12.422.779,37 | 21.0 | 9969.0 | 14.0 | 16.Juli2026 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 12.417.665,09 | 21.0 | 9843.0 | 74.0 | 24.Feb.2027 | 50.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 12.320.217,84 | 20.0 | 9990.0 | 8.0 | 26.Juni2026 | 138.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 12.303.268,55 | 20.0 | 9760.0 | 88.0 | 15.Apr.2027 | 38.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 12.287.800,48 | 20.0 | 9998.0 | 2.0 | 31.Mai2026 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 12.265.324,16 | 20.0 | 10028.0 | 24.0 | 20.Nov.2028 | 292.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 12.261.641,14 | 20.0 | 9948.0 | 41.0 | 28.Okt.2026 | 138.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 12.260.617,19 | 20.0 | 9965.0 | 19.0 | 05.Aug.2026 | 80.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 12.250.238,92 | 20.0 | 10010.0 | 13.0 | 12.Apr.2027 | 262.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 12.236.622,37 | 20.0 | 10021.0 | 22.0 | 14.Mai2027 | 278.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 12.220.615,79 | 20.0 | 10027.0 | 14.0 | 16.Apr.2027 | 284.0 |
| OMVAV | OMV AG MTN RegS | Energie | 12.197.904,40 | 20.0 | 9911.0 | 55.0 | 14.Dez.2026 | 100.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 12.083.565,60 | 20.0 | 10016.0 | 4.0 | 07.Juni2027 | 250.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 12.078.094,67 | 20.0 | 9902.0 | 45.0 | 08.Nov.2026 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 12.074.524,93 | 20.0 | 10006.0 | 25.0 | 27.Mai2027 | 231.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektroindustrie | 11.995.342,04 | 20.0 | 9999.0 | 2.0 | 01.Juni2026 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 11.963.314,28 | 20.0 | 10038.0 | 70.0 | 10.Feb.2027 | 350.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 11.852.823,07 | 20.0 | 9913.0 | 68.0 | 30.Jan.2027 | 138.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 11.699.487,22 | 19.0 | 9993.0 | 4.0 | 09.Juni2026 | 138.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 11.608.617,06 | 19.0 | 10007.0 | 25.0 | 23.Feb.2027 | 319.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 11.510.924,25 | 19.0 | 9909.0 | 91.0 | 26.Apr.2027 | 175.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 11.351.165,44 | 19.0 | 9931.0 | 91.0 | 28.Apr.2027 | 200.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 11.267.168,93 | 19.0 | 9869.0 | 88.0 | 20.Apr.2027 | 150.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 11.136.547,49 | 18.0 | 9975.0 | 32.0 | 22.Sept.2026 | 188.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 11.123.195,03 | 18.0 | 9923.0 | 31.0 | 16.Sept.2026 | 13.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 11.117.404,24 | 18.0 | 9988.0 | 33.0 | 25.Sept.2026 | 221.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 11.066.401,56 | 18.0 | 10004.0 | 35.0 | 01.Okt.2026 | 288.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 11.037.537,28 | 18.0 | 9915.0 | 72.0 | 16.Feb.2027 | 157.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 10.963.068,09 | 18.0 | 9929.0 | 40.0 | 21.Okt.2026 | 63.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 10.915.541,36 | 18.0 | 9997.0 | 18.0 | 31.Juli2026 | 250.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 10.874.067,77 | 18.0 | 9867.0 | 83.0 | 02.Apr.2027 | 125.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 10.870.576,76 | 18.0 | 9965.0 | 89.0 | 16.Mai2027 | 288.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 10.832.543,53 | 18.0 | 10009.0 | 8.0 | 25.Juni2027 | 256.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 10.809.219,22 | 18.0 | 10030.0 | 38.0 | 11.Okt.2026 | 363.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 10.681.400,32 | 18.0 | 10011.0 | 23.0 | 08.Sept.2026 | 313.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 10.597.037,18 | 18.0 | 9992.0 | 24.0 | 19.Nov.2027 | 243.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 10.558.204,43 | 17.0 | 10030.0 | 27.0 | 04.Sept.2026 | 374.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 10.496.381,90 | 17.0 | 10026.0 | 29.0 | 10.Sept.2026 | 375.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 10.442.087,94 | 17.0 | 9923.0 | 92.0 | 19.Mai2027 | 225.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 10.359.430,45 | 17.0 | 9813.0 | 86.0 | 09.Apr.2027 | 50.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 10.357.501,55 | 17.0 | 10048.0 | 41.0 | 15.Nov.2026 | 400.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 10.271.227,55 | 17.0 | 9955.0 | 41.0 | 02.Nov.2026 | 188.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 10.258.792,08 | 17.0 | 10043.0 | 61.0 | 23.Jan.2027 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 10.115.075,10 | 17.0 | 10000.0 | 2.0 | 03.Juni2026 | 288.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 10.082.256,52 | 17.0 | 10114.0 | 82.0 | 25.März2027 | 413.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 10.052.457,51 | 17.0 | 10128.0 | 64.0 | 18.Jan.2027 | 488.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 10.051.201,85 | 17.0 | 9952.0 | 14.0 | 16.Juli2026 | 0.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 10.047.677,95 | 17.0 | 9982.0 | 30.0 | 30.Sept.2026 | 210.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 10.046.096,00 | 17.0 | 9996.0 | 4.0 | 08.Sept.2027 | 232.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 10.028.598,05 | 17.0 | 10020.0 | 25.0 | 26.Aug.2026 | 400.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 9.985.052,06 | 17.0 | 9821.0 | 87.0 | 14.Apr.2027 | 75.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 9.962.935,46 | 16.0 | 10004.0 | 26.0 | 28.Nov.2026 | 246.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Grundstoffindustrie | 9.959.452,62 | 16.0 | 9963.0 | 32.0 | 25.Sept.2026 | 180.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 9.956.243,89 | 16.0 | 9830.0 | 66.0 | 23.Jan.2027 | 25.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 9.952.013,83 | 16.0 | 10002.0 | 5.0 | 11.März2027 | 238.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 9.890.406,61 | 16.0 | 9989.0 | 8.0 | 24.Juni2026 | 113.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 9.883.390,38 | 16.0 | 10068.0 | 42.0 | 23.Nov.2026 | 450.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 9.877.857,20 | 16.0 | 9942.0 | 98.0 | 25.Mai2027 | 210.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 9.869.557,36 | 16.0 | 10030.0 | 21.0 | 08.Mai2028 | 304.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 9.865.053,27 | 16.0 | 10015.0 | 6.0 | 17.Juni2027 | 266.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 9.854.889,90 | 16.0 | 9992.0 | 19.0 | 27.Aug.2026 | 250.0 |
| DPWDU | DP WORLD LTD RegS | Gehalten, keine Gewährleistung | 9.851.100,13 | 16.0 | 9946.0 | 33.0 | 25.Sept.2026 | 238.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 9.796.921,12 | 16.0 | 9978.0 | 13.0 | 13.Juli2026 | 75.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 9.796.737,91 | 16.0 | 9991.0 | 23.0 | 16.Feb.2029 | 259.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 9.786.439,90 | 16.0 | 9993.0 | 18.0 | 30.Jan.2029 | 253.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 9.767.891,54 | 16.0 | 10066.0 | 23.0 | 20.Aug.2026 | 550.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 9.762.020,70 | 16.0 | 9985.0 | 10.0 | 01.Juli2026 | 88.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 9.752.917,59 | 16.0 | 9934.0 | 29.0 | 09.Sept.2026 | 25.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 9.745.436,65 | 16.0 | 9981.0 | 12.0 | 09.Juli2026 | 75.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 9.736.977,59 | 16.0 | 10100.0 | 64.0 | 18.Jan.2027 | 425.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 9.711.709,57 | 16.0 | 10008.0 | 24.0 | 21.Nov.2027 | 258.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 9.707.990,18 | 16.0 | 10147.0 | 83.0 | 30.März2027 | 463.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 9.693.134,86 | 16.0 | 9787.0 | 93.0 | 04.Mai2027 | 63.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 9.686.877,22 | 16.0 | 10023.0 | 62.0 | 11.Jan.2027 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 9.682.993,00 | 16.0 | 9935.0 | 27.0 | 03.Sept.2026 | 5.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 9.678.270,72 | 16.0 | 9937.0 | 27.0 | 04.Sept.2026 | 13.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 9.670.368,64 | 16.0 | 10021.0 | 7.0 | 19.Sept.2028 | 275.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 9.667.251,15 | 16.0 | 9881.0 | 55.0 | 14.Dez.2026 | 43.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 9.660.934,67 | 16.0 | 10006.0 | 4.0 | 10.Dez.2027 | 270.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Sonstige Finanzwerte | 9.661.081,28 | 16.0 | 10008.0 | 11.0 | 22.Sept.2026 | 400.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 9.653.730,76 | 16.0 | 9927.0 | 33.0 | 25.Sept.2026 | 38.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 9.650.995,68 | 16.0 | 10005.0 | 8.0 | 24.März2029 | 276.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 9.648.674,04 | 16.0 | 10016.0 | 4.0 | 10.Juni2027 | 283.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 9.648.004,15 | 16.0 | 10060.0 | 71.0 | 03.März2027 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 9.644.607,94 | 16.0 | 10014.0 | 23.0 | 17.Feb.2028 | 266.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 9.642.414,89 | 16.0 | 9908.0 | 41.0 | 24.Okt.2026 | 25.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 9.639.468,12 | 16.0 | 9938.0 | 25.0 | 28.Aug.2026 | 0.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 9.622.648,88 | 16.0 | 9906.0 | 43.0 | 30.Okt.2026 | 25.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 9.609.625,50 | 16.0 | 9978.0 | 30.0 | 02.Okt.2026 | 213.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 9.596.127,19 | 16.0 | 9974.0 | 13.0 | 12.Juli2026 | 25.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 9.592.897,63 | 16.0 | 9903.0 | 72.0 | 17.Feb.2027 | 130.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 9.587.923,27 | 16.0 | 9879.0 | 65.0 | 20.Jan.2027 | 75.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 9.566.736,56 | 16.0 | 9983.0 | 32.0 | 22.Sept.2026 | 225.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 9.544.212,80 | 16.0 | 9839.0 | 63.0 | 14.Jan.2027 | 1.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 9.543.178,08 | 16.0 | 9878.0 | 96.0 | 26.Mai2027 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 9.533.828,16 | 16.0 | 9931.0 | 27.0 | 04.Sept.2026 | 0.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 9.532.650,16 | 16.0 | 9932.0 | 44.0 | 05.Nov.2026 | 125.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 9.531.581,36 | 16.0 | 10037.0 | 27.0 | 29.Sept.2026 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 9.517.594,59 | 16.0 | 9884.0 | 65.0 | 22.Jan.2027 | 88.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 9.514.799,69 | 16.0 | 9924.0 | 64.0 | 19.Jan.2027 | 163.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 9.507.727,96 | 16.0 | 10018.0 | 11.0 | 02.Okt.2026 | 463.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 9.494.239,90 | 16.0 | 9934.0 | 46.0 | 12.Nov.2026 | 113.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 9.491.467,86 | 16.0 | 10004.0 | 10.0 | 01.Okt.2028 | 262.0 |
| MMM | 3M CO MTN | Produktionsmittel | 9.488.813,32 | 16.0 | 9948.0 | 45.0 | 09.Nov.2026 | 150.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 9.483.812,52 | 16.0 | 9946.0 | 41.0 | 30.Okt.2026 | 138.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 9.469.839,38 | 16.0 | 9922.0 | 64.0 | 17.Jan.2027 | 150.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 9.468.223,01 | 16.0 | 10019.0 | 6.0 | 13.Sept.2027 | 262.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 9.467.706,33 | 16.0 | 9977.0 | 39.0 | 16.Okt.2026 | 225.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 9.466.236,82 | 16.0 | 9889.0 | 63.0 | 15.Jan.2027 | 113.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 9.463.157,96 | 16.0 | 9960.0 | 41.0 | 30.Okt.2026 | 188.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 9.456.448,00 | 16.0 | 9991.0 | 8.0 | 26.Juni2026 | 175.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 9.455.407,00 | 16.0 | 9983.0 | 79.0 | 15.März2027 | 250.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 9.455.480,47 | 16.0 | 9982.0 | 12.0 | 08.Juli2026 | 88.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 9.453.340,64 | 16.0 | 9870.0 | 77.0 | 06.März2027 | 100.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 9.451.488,32 | 16.0 | 9910.0 | 54.0 | 13.Dez.2026 | 88.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 9.446.174,68 | 16.0 | 10018.0 | 14.0 | 15.Jan.2029 | 275.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 9.445.852,90 | 16.0 | 9901.0 | 51.0 | 02.Dez.2026 | 88.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 9.439.620,81 | 16.0 | 9927.0 | 79.0 | 27.März2027 | 188.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 9.440.063,72 | 16.0 | 10012.0 | 24.0 | 21.Feb.2029 | 285.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 9.429.365,61 | 16.0 | 10022.0 | 4.0 | 06.März2029 | 281.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 9.424.069,00 | 16.0 | 9911.0 | 49.0 | 25.Nov.2026 | 100.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 9.421.667,20 | 16.0 | 9899.0 | 85.0 | 15.Apr.2027 | 163.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 9.415.191,89 | 16.0 | 10015.0 | 4.0 | 10.Juni2027 | 258.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 9.414.480,52 | 16.0 | 9943.0 | 41.0 | 28.Okt.2026 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 9.410.665,11 | 16.0 | 9858.0 | 63.0 | 15.Jan.2027 | 45.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 9.408.467,80 | 16.0 | 9877.0 | 68.0 | 03.Feb.2027 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 9.404.425,14 | 16.0 | 9856.0 | 63.0 | 14.Jan.2027 | 38.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.401.544,26 | 16.0 | 9948.0 | 42.0 | 27.Okt.2026 | 138.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 9.390.667,53 | 16.0 | 9867.0 | 63.0 | 14.Jan.2027 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 9.387.984,16 | 16.0 | 9858.0 | 75.0 | 27.Feb.2027 | 100.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 9.375.949,85 | 16.0 | 10034.0 | 8.0 | 24.März2028 | 271.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 9.346.502,02 | 15.0 | 9949.0 | 66.0 | 12.Feb.2027 | 213.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.340.132,25 | 15.0 | 10001.0 | 19.0 | 03.Feb.2028 | 243.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 9.331.305,32 | 15.0 | 9998.0 | 2.0 | 02.Juni2026 | 163.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 9.316.259,50 | 15.0 | 10012.0 | 1.0 | 30.Aug.2027 | 244.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 9.306.164,98 | 15.0 | 9937.0 | 51.0 | 07.Dez.2026 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 9.304.670,28 | 15.0 | 10028.0 | 49.0 | 22.Nov.2026 | 325.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 9.287.109,33 | 15.0 | 9937.0 | 34.0 | 28.Sept.2026 | 75.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 9.271.705,34 | 15.0 | 10013.0 | 9.0 | 26.Juli2026 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 9.267.629,66 | 15.0 | 10020.0 | 7.0 | 20.März2029 | 287.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 9.256.717,00 | 15.0 | 9743.0 | 89.0 | 21.Apr.2027 | 13.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 9.228.489,45 | 15.0 | 9999.0 | 1.0 | 29.Mai2026 | 88.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 9.217.357,12 | 15.0 | 10018.0 | 8.0 | 23.Sept.2027 | 311.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 9.198.619,05 | 15.0 | 9939.0 | 30.0 | 15.Sept.2026 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 9.179.112,32 | 15.0 | 9977.0 | 9.0 | 29.Juni2026 | 0.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 9.172.789,59 | 15.0 | 10019.0 | 3.0 | 04.März2028 | 266.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 9.143.975,31 | 15.0 | 10000.0 | 1.0 | 28.Mai2026 | 38.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 9.133.690,28 | 15.0 | 10086.0 | 84.0 | 17.Apr.2027 | 397.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 9.083.700,69 | 15.0 | 10006.0 | 13.0 | 14.Jan.2027 | 265.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 9.083.360,71 | 15.0 | 10064.0 | 57.0 | 12.Jan.2027 | 388.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 9.043.826,18 | 15.0 | 9911.0 | 75.0 | 08.März2027 | 163.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 9.032.647,94 | 15.0 | 9878.0 | 69.0 | 08.Feb.2027 | 113.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 9.030.331,20 | 15.0 | 10017.0 | 19.0 | 03.Nov.2026 | 274.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 8.996.412,28 | 15.0 | 10009.0 | 74.0 | 23.Feb.2027 | 300.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 8.987.066,11 | 15.0 | 10022.0 | 20.0 | 29.Aug.2026 | 388.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 8.958.171,29 | 15.0 | 9962.0 | 62.0 | 01.Feb.2027 | 213.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 8.948.621,59 | 15.0 | 10014.0 | 10.0 | 02.Okt.2026 | 274.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 8.946.826,98 | 15.0 | 10009.0 | 19.0 | 03.Mai2027 | 253.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 8.936.602,63 | 15.0 | 10010.0 | 13.0 | 13.Jan.2027 | 260.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 8.899.122,66 | 15.0 | 9775.0 | 97.0 | 20.Mai2027 | 60.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 8.892.117,27 | 15.0 | 9991.0 | 4.0 | 09.Juni2026 | 0.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 8.854.573,88 | 15.0 | 9827.0 | 80.0 | 17.März2027 | 57.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 8.845.686,18 | 15.0 | 10008.0 | 8.0 | 25.Sept.2026 | 258.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 8.821.415,39 | 15.0 | 10015.0 | 22.0 | 14.Mai2028 | 285.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 8.792.574,33 | 15.0 | 9879.0 | 49.0 | 22.Nov.2026 | 0.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 8.778.493,41 | 15.0 | 10110.0 | 59.0 | 25.Jan.2027 | 475.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 8.753.886,03 | 14.0 | 9836.0 | 63.0 | 14.Jan.2027 | 0.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 8.748.725,78 | 14.0 | 9952.0 | 30.0 | 12.Sept.2026 | 100.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 8.720.301,04 | 14.0 | 9909.0 | 34.0 | 30.Sept.2026 | 0.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 8.710.065,46 | 14.0 | 10007.0 | 7.0 | 19.Juni2026 | 388.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 8.665.736,46 | 14.0 | 9993.0 | 7.0 | 19.Juni2026 | 150.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 8.601.212,65 | 14.0 | 10010.0 | 6.0 | 18.Dez.2026 | 260.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 8.566.285,97 | 14.0 | 9860.0 | 76.0 | 03.März2027 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 8.551.928,90 | 14.0 | 9957.0 | 44.0 | 04.Nov.2026 | 188.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 8.543.739,68 | 14.0 | 10002.0 | 6.0 | 17.Juni2026 | 256.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 8.532.927,28 | 14.0 | 9907.0 | 38.0 | 14.Okt.2026 | 25.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 8.495.142,79 | 14.0 | 9903.0 | 71.0 | 12.Feb.2027 | 113.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 8.461.104,68 | 14.0 | 10018.0 | 16.0 | 24.Jan.2027 | 276.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 8.456.469,08 | 14.0 | 9829.0 | 94.0 | 07.Mai2027 | 88.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 8.443.594,62 | 14.0 | 9988.0 | 23.0 | 20.Nov.2027 | 242.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 8.415.674,59 | 14.0 | 10004.0 | 6.0 | 18.Juni2026 | 343.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 8.414.914,47 | 14.0 | 10074.0 | 83.0 | 30.März2027 | 400.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 8.405.760,24 | 14.0 | 10175.0 | 66.0 | 23.Jan.2027 | 600.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 8.392.690,92 | 14.0 | 9790.0 | 96.0 | 14.Mai2027 | 50.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 8.346.216,39 | 14.0 | 9918.0 | 81.0 | 22.März2027 | 200.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 8.343.708,86 | 14.0 | 10014.0 | 19.0 | 02.Aug.2026 | 325.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 8.315.552,08 | 14.0 | 9997.0 | 9.0 | 30.Juni2026 | 218.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 8.307.365,71 | 14.0 | 9920.0 | 89.0 | 05.Mai2027 | 188.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 8.285.945,19 | 14.0 | 10008.0 | 40.0 | 06.Nov.2026 | 288.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 8.258.861,55 | 14.0 | 9934.0 | 70.0 | 23.Feb.2027 | 200.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 8.242.009,09 | 14.0 | 9819.0 | 95.0 | 14.Mai2027 | 100.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 8.210.006,44 | 14.0 | 9989.0 | 3.0 | 04.März2028 | 235.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 8.209.012,42 | 14.0 | 9938.0 | 49.0 | 30.Nov.2026 | 150.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 8.158.323,22 | 13.0 | 9751.0 | 97.0 | 20.Mai2027 | 25.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 8.151.204,95 | 13.0 | 9877.0 | 78.0 | 13.März2027 | 125.0 |
| FNMIM | FNM SPA MTN RegS | Local Authority | 8.070.309,06 | 13.0 | 9919.0 | 40.0 | 20.Okt.2026 | 75.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 8.027.879,20 | 13.0 | 9994.0 | 10.0 | 02.Okt.2028 | 273.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 8.016.597,16 | 13.0 | 9993.0 | 13.0 | 12.Jan.2028 | 235.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 8.002.173,24 | 13.0 | 9998.0 | 23.0 | 19.Nov.2027 | 258.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 7.915.157,20 | 13.0 | 10010.0 | 22.0 | 13.Mai2028 | 260.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.911.757,01 | 13.0 | 9838.0 | 85.0 | 08.Apr.2027 | 88.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 7.900.387,08 | 13.0 | 9753.0 | 97.0 | 19.Mai2027 | 25.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 7.893.356,83 | 13.0 | 10107.0 | 66.0 | 16.Feb.2027 | 463.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 7.834.183,74 | 13.0 | 9894.0 | 85.0 | 06.Apr.2027 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 7.832.276,80 | 13.0 | 9790.0 | 76.0 | 04.März2027 | 0.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 7.826.776,31 | 13.0 | 10019.0 | 24.0 | 13.Sept.2026 | 375.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 7.809.093,28 | 13.0 | 10052.0 | 26.0 | 26.Sept.2026 | 488.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 7.778.535,38 | 13.0 | 9920.0 | 53.0 | 07.Dez.2026 | 113.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 7.770.565,69 | 13.0 | 9981.0 | 17.0 | 30.Juli2026 | 170.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 7.760.250,38 | 13.0 | 10041.0 | 48.0 | 06.Dez.2026 | 363.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 7.727.554,64 | 13.0 | 10124.0 | 96.0 | 30.Mai2027 | 413.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 7.692.856,18 | 13.0 | 9903.0 | 80.0 | 25.März2027 | 175.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 7.680.363,59 | 13.0 | 10038.0 | 41.0 | 15.Nov.2026 | 363.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 7.679.470,51 | 13.0 | 9887.0 | 78.0 | 13.März2027 | 140.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 7.657.177,71 | 13.0 | 9914.0 | 85.0 | 15.Apr.2027 | 175.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 7.648.261,84 | 13.0 | 9998.0 | 30.0 | 14.Sept.2026 | 250.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 7.621.042,04 | 13.0 | 9954.0 | 45.0 | 09.Nov.2026 | 163.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 7.607.723,96 | 13.0 | 9933.0 | 31.0 | 16.Sept.2026 | 38.0 |
| JDEPNA | JDE PEETS NV MTN RegS | Nicht-zyklische Konsumgüter | 7.601.142,69 | 13.0 | 10009.0 | 5.0 | 11.Dez.2027 | 278.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 7.594.714,96 | 13.0 | 9933.0 | 39.0 | 19.Okt.2026 | 100.0 |
| DOV | DOVER CORP | Produktionsmittel | 7.591.652,52 | 13.0 | 9936.0 | 45.0 | 09.Nov.2026 | 125.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 7.585.345,03 | 13.0 | 9996.0 | 2.0 | 04.Juni2026 | 121.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 7.579.732,58 | 13.0 | 9884.0 | 72.0 | 14.Feb.2027 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 7.555.468,27 | 12.0 | 9846.0 | 83.0 | 29.März2027 | 88.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 7.552.361,69 | 12.0 | 9865.0 | 55.0 | 15.Dez.2026 | 32.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 7.551.336,08 | 12.0 | 9899.0 | 71.0 | 16.Feb.2027 | 138.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 7.532.854,50 | 12.0 | 10007.0 | 10.0 | 02.Apr.2028 | 243.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 7.531.741,84 | 12.0 | 9910.0 | 99.0 | 26.Mai2027 | 188.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 7.528.260,15 | 12.0 | 9880.0 | 78.0 | 13.März2027 | 125.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 7.496.788,50 | 12.0 | 9992.0 | 24.0 | 20.Nov.2027 | 244.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 7.471.899,24 | 12.0 | 9821.0 | 90.0 | 26.Apr.2027 | 125.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 7.454.403,32 | 12.0 | 10043.0 | 15.0 | 18.Okt.2028 | 304.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 7.440.087,39 | 12.0 | 9915.0 | 29.0 | 10.Sept.2026 | 37.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 7.412.737,14 | 12.0 | 9994.0 | 8.0 | 25.Juni2026 | 175.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 7.410.360,15 | 12.0 | 9921.0 | 40.0 | 20.Okt.2026 | 100.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 7.394.443,10 | 12.0 | 9918.0 | 45.0 | 09.Nov.2026 | 75.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 7.345.203,87 | 12.0 | 9888.0 | 73.0 | 22.Feb.2027 | 150.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 7.330.173,33 | 12.0 | 9770.0 | 89.0 | 19.Apr.2027 | 34.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 7.329.742,74 | 12.0 | 9943.0 | 36.0 | 08.Okt.2026 | 125.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 7.229.793,96 | 12.0 | 9999.0 | 8.0 | 24.Dez.2027 | 241.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 7.224.900,74 | 12.0 | 9936.0 | 36.0 | 05.Okt.2026 | 100.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 7.200.545,30 | 12.0 | 10081.0 | 68.0 | 04.Apr.2027 | 425.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 7.167.402,55 | 12.0 | 9948.0 | 30.0 | 12.Sept.2026 | 88.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 7.122.039,98 | 12.0 | 10014.0 | 19.0 | 03.Feb.2028 | 282.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 7.045.419,55 | 12.0 | 10086.0 | 68.0 | 06.Apr.2027 | 450.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 7.037.970,26 | 12.0 | 10019.0 | 12.0 | 10.Apr.2029 | 276.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 6.961.693,09 | 12.0 | 9881.0 | 95.0 | 28.Mai2027 | 163.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 6.949.048,98 | 11.0 | 9924.0 | 27.0 | 02.Sept.2026 | 5.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 6.908.182,57 | 11.0 | 10090.0 | 64.0 | 18.Jan.2027 | 400.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 6.882.003,14 | 11.0 | 9898.0 | 75.0 | 26.Feb.2027 | 150.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 6.874.188,13 | 11.0 | 10002.0 | 15.0 | 23.Sept.2026 | 300.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 6.841.024,42 | 11.0 | 10008.0 | 20.0 | 06.Nov.2026 | 270.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 6.838.150,12 | 11.0 | 10007.0 | 6.0 | 17.Juni2027 | 253.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 6.800.736,96 | 11.0 | 9953.0 | 19.0 | 03.Aug.2026 | 13.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 6.793.263,86 | 11.0 | 9990.0 | 25.0 | 25.Feb.2028 | 248.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 6.776.205,35 | 11.0 | 10018.0 | 9.0 | 30.Juni2026 | 450.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 6.775.468,87 | 11.0 | 9997.0 | 1.0 | 29.Mai2026 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 6.763.520,08 | 11.0 | 9991.0 | 7.0 | 22.Juni2026 | 113.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 6.753.077,85 | 11.0 | 10017.0 | 3.0 | 03.Sept.2028 | 266.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 6.752.320,00 | 11.0 | 9903.0 | 47.0 | 14.Nov.2026 | 50.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 6.733.019,27 | 11.0 | 9958.0 | 32.0 | 21.Sept.2026 | 135.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 6.724.619,21 | 11.0 | 9976.0 | 14.0 | 15.Juli2026 | 88.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 6.720.680,20 | 11.0 | 10073.0 | 71.0 | 01.März2027 | 400.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 6.712.651,90 | 11.0 | 10002.0 | 25.0 | 28.Aug.2026 | 438.0 |
| USB | US BANCORP | Bankwesen | 6.707.941,55 | 11.0 | 10008.0 | 24.0 | 21.Mai2028 | 300.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 6.705.284,75 | 11.0 | 9985.0 | 7.0 | 22.Juni2026 | 25.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 6.703.160,19 | 11.0 | 9978.0 | 9.0 | 29.Juni2026 | 1.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 6.694.866,92 | 11.0 | 10037.0 | 44.0 | 22.Nov.2026 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 6.689.892,37 | 11.0 | 10011.0 | 21.0 | 09.Mai2027 | 273.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 6.684.611,55 | 11.0 | 9998.0 | 6.0 | 15.Dez.2028 | 272.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 6.681.350,46 | 11.0 | 10013.0 | 12.0 | 09.Juli2027 | 262.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 6.650.008,53 | 11.0 | 9991.0 | 5.0 | 15.Juni2026 | 90.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 6.650.162,01 | 11.0 | 10369.0 | 85.0 | 06.Apr.2027 | 788.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 6.642.020,04 | 11.0 | 10040.0 | 18.0 | 27.Jan.2028 | 296.0 |
| TALANX | TALANX AG RegS | Versicherung | 6.637.196,13 | 11.0 | 10001.0 | 16.0 | 23.Juli2026 | 250.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 6.627.510,52 | 11.0 | 9869.0 | 76.0 | 04.März2027 | 102.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 6.625.339,53 | 11.0 | 10033.0 | 23.0 | 19.Nov.2027 | 291.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 6.620.431,06 | 11.0 | 9991.0 | 8.0 | 25.Juni2026 | 138.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 6.606.418,30 | 11.0 | 9988.0 | 12.0 | 10.Juli2026 | 200.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 6.593.361,88 | 11.0 | 9957.0 | 79.0 | 06.Apr.2027 | 238.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 6.591.762,52 | 11.0 | 10079.0 | 49.0 | 23.Nov.2026 | 438.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 6.571.655,25 | 11.0 | 9867.0 | 64.0 | 18.Jan.2027 | 60.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 6.556.101,42 | 11.0 | 9909.0 | 86.0 | 08.Apr.2027 | 163.0 |
| SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 6.532.560,87 | 11.0 | 9942.0 | 38.0 | 12.Okt.2026 | 113.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 6.524.733,18 | 11.0 | 10063.0 | 69.0 | 05.Feb.2027 | 500.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 6.523.307,27 | 11.0 | 10016.0 | 17.0 | 28.Jan.2028 | 261.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 6.520.148,64 | 11.0 | 9988.0 | 15.0 | 19.Juli2026 | 188.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 6.500.919,13 | 11.0 | 9946.0 | 47.0 | 23.Nov.2026 | 188.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 6.491.555,91 | 11.0 | 9855.0 | 70.0 | 08.Feb.2027 | 50.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 6.489.321,04 | 11.0 | 10032.0 | 30.0 | 05.Okt.2026 | 413.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 6.488.988,32 | 11.0 | 9943.0 | 25.0 | 27.Aug.2026 | 13.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 6.489.060,20 | 11.0 | 10046.0 | 63.0 | 02.Feb.2027 | 373.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 6.476.537,29 | 11.0 | 10037.0 | 75.0 | 26.Feb.2027 | 338.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 6.476.801,89 | 11.0 | 10028.0 | 60.0 | 16.Jan.2027 | 325.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 6.475.910,29 | 11.0 | 10057.0 | 79.0 | 27.März2027 | 375.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 6.467.892,50 | 11.0 | 9911.0 | 32.0 | 22.Sept.2026 | 0.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 6.467.149,71 | 11.0 | 9874.0 | 47.0 | 16.Nov.2026 | 0.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 6.457.316,89 | 11.0 | 10138.0 | 80.0 | 16.März2027 | 450.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 6.455.263,53 | 11.0 | 10000.0 | 1.0 | 29.Mai2026 | 588.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.444.829,02 | 11.0 | 9914.0 | 70.0 | 09.Feb.2027 | 150.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 6.444.051,02 | 11.0 | 9966.0 | 30.0 | 18.Sept.2026 | 150.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 6.442.963,72 | 11.0 | 10082.0 | 64.0 | 18.Jan.2027 | 413.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 6.439.086,50 | 11.0 | 9902.0 | 45.0 | 09.Nov.2026 | 25.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Nicht-zyklische Konsumgüter | 6.432.027,56 | 11.0 | 9982.0 | 47.0 | 13.Dez.2026 | 242.0 |
| EDENFP | EDENRED RegS | Technologie | 6.426.317,97 | 11.0 | 10038.0 | 50.0 | 13.Dez.2026 | 363.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 6.425.624,21 | 11.0 | 10074.0 | 68.0 | 01.Feb.2027 | 400.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 6.418.359,25 | 11.0 | 9890.0 | 79.0 | 22.März2027 | 150.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 6.411.864,74 | 11.0 | 9958.0 | 50.0 | 15.Dez.2026 | 190.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 6.405.390,26 | 11.0 | 10026.0 | 17.0 | 29.Jan.2027 | 287.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 6.403.686,72 | 11.0 | 10002.0 | 24.0 | 21.Mai2027 | 305.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 6.399.193,55 | 11.0 | 9937.0 | 50.0 | 04.Dez.2026 | 166.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 6.399.694,35 | 11.0 | 10056.0 | 7.0 | 18.Juni2028 | 326.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 6.386.795,21 | 11.0 | 9941.0 | 31.0 | 17.Sept.2026 | 88.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 6.380.673,36 | 11.0 | 10008.0 | 9.0 | 28.März2027 | 254.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 6.377.679,47 | 11.0 | 9922.0 | 34.0 | 28.Sept.2026 | 38.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 6.362.271,27 | 11.0 | 9905.0 | 78.0 | 16.März2027 | 145.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 6.356.323,88 | 11.0 | 9892.0 | 64.0 | 18.Jan.2027 | 113.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 6.355.756,25 | 11.0 | 9898.0 | 81.0 | 30.März2027 | 163.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 6.352.346,17 | 11.0 | 10152.0 | 79.0 | 15.März2027 | 475.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 6.351.531,61 | 11.0 | 9979.0 | 54.0 | 10.Dez.2026 | 225.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 6.350.253,79 | 11.0 | 9960.0 | 39.0 | 30.Okt.2026 | 163.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 6.344.832,85 | 10.0 | 9997.0 | 5.0 | 15.Juni2026 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 6.341.853,84 | 10.0 | 10008.0 | 2.0 | 03.März2028 | 251.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 6.336.272,78 | 10.0 | 10001.0 | 7.0 | 18.Dez.2027 | 296.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 6.331.339,28 | 10.0 | 9995.0 | 3.0 | 04.März2028 | 236.0 |
| MCO | MOODYS CORPORATION | Technologie | 6.329.107,35 | 10.0 | 9922.0 | 75.0 | 09.März2027 | 175.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 6.325.964,97 | 10.0 | 10066.0 | 59.0 | 21.Jan.2027 | 400.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 6.320.070,71 | 10.0 | 9856.0 | 72.0 | 17.Feb.2027 | 163.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 6.318.284,83 | 10.0 | 9931.0 | 41.0 | 24.Okt.2026 | 100.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 6.315.345,58 | 10.0 | 9852.0 | 83.0 | 31.März2027 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.313.895,65 | 10.0 | 9850.0 | 74.0 | 25.Feb.2027 | 63.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 6.313.828,64 | 10.0 | 10147.0 | 83.0 | 30.März2027 | 488.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 6.311.088,37 | 10.0 | 10036.0 | 5.0 | 10.März2029 | 290.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.310.798,41 | 10.0 | 10012.0 | 23.0 | 19.Aug.2027 | 271.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 6.308.996,80 | 10.0 | 9845.0 | 66.0 | 25.Jan.2027 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.304.791,13 | 10.0 | 9967.0 | 84.0 | 31.März2027 | 263.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 6.303.827,83 | 10.0 | 9914.0 | 42.0 | 27.Okt.2026 | 50.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 6.302.979,48 | 10.0 | 9978.0 | 89.0 | 17.Apr.2027 | 250.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 6.296.831,75 | 10.0 | 9812.0 | 69.0 | 05.Feb.2027 | 88.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 6.291.721,34 | 10.0 | 9910.0 | 65.0 | 29.Jan.2027 | 138.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 6.290.881,32 | 10.0 | 9838.0 | 80.0 | 18.März2027 | 75.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 6.288.464,38 | 10.0 | 10031.0 | 16.0 | 18.Juli2027 | 304.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Nicht-zyklische Konsumgüter | 6.282.723,07 | 10.0 | 9902.0 | 86.0 | 21.Apr.2027 | 163.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 6.280.637,68 | 10.0 | 9926.0 | 42.0 | 27.Okt.2026 | 75.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Grundstoffindustrie | 6.280.177,52 | 10.0 | 9949.0 | 38.0 | 15.Okt.2026 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 6.278.974,19 | 10.0 | 9830.0 | 91.0 | 28.Apr.2027 | 113.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 6.279.230,61 | 10.0 | 9996.0 | 21.0 | 11.Feb.2028 | 248.0 |
| ARRFP | APRR SA MTN RegS | Transport | 6.275.856,64 | 10.0 | 9914.0 | 60.0 | 06.Jan.2027 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 6.276.197,69 | 10.0 | 9833.0 | 72.0 | 15.Feb.2027 | 40.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 6.274.781,52 | 10.0 | 9999.0 | 2.0 | 30.Mai2026 | 163.0 |
| ARRFP | APRR SA MTN RegS | Transport | 6.269.971,35 | 10.0 | 9907.0 | 62.0 | 14.Jan.2027 | 125.0 |
| EDENFP | EDENRED RegS | Technologie | 6.269.361,73 | 10.0 | 9922.0 | 79.0 | 30.März2027 | 188.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 6.268.540,62 | 10.0 | 10011.0 | 18.0 | 29.Apr.2028 | 255.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 6.266.405,48 | 10.0 | 9922.0 | 56.0 | 20.Dez.2026 | 150.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 6.265.796,70 | 10.0 | 9906.0 | 47.0 | 15.Nov.2026 | 75.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 6.265.007,16 | 10.0 | 9865.0 | 96.0 | 24.Mai2027 | 150.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 6.260.980,67 | 10.0 | 9821.0 | 72.0 | 18.Feb.2027 | 75.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 6.257.731,50 | 10.0 | 9771.0 | 86.0 | 07.Apr.2027 | 50.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 6.257.958,22 | 10.0 | 9859.0 | 68.0 | 03.Feb.2027 | 63.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 6.251.195,03 | 10.0 | 9890.0 | 67.0 | 29.Jan.2027 | 100.0 |
| EQIX | EQUINIX INC | Technologie | 6.250.489,44 | 10.0 | 9784.0 | 79.0 | 15.März2027 | 25.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.246.240,46 | 10.0 | 10013.0 | 5.0 | 10.März2028 | 290.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 6.245.419,76 | 10.0 | 9843.0 | 61.0 | 08.Jan.2027 | 83.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 6.243.933,54 | 10.0 | 9932.0 | 29.0 | 11.Sept.2026 | 13.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 6.238.920,25 | 10.0 | 9995.0 | 29.0 | 21.Sept.2026 | 300.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 6.231.198,70 | 10.0 | 9867.0 | 76.0 | 27.Feb.2027 | 100.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 6.223.766,92 | 10.0 | 9940.0 | 33.0 | 24.Sept.2026 | 88.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 6.217.838,03 | 10.0 | 10004.0 | 34.0 | 28.Sept.2026 | 288.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Nicht-zyklische Konsumgüter | 6.205.694,72 | 10.0 | 9996.0 | 5.0 | 15.Juni2026 | 188.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 6.155.046,85 | 10.0 | 9791.0 | 79.0 | 15.März2027 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.152.224,88 | 10.0 | 10025.0 | 3.0 | 05.März2027 | 267.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Sonstige Finanzwerte | 6.137.470,40 | 10.0 | 9993.0 | 2.0 | 02.Juni2026 | 95.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 6.130.040,20 | 10.0 | 9999.0 | 3.0 | 05.Juni2026 | 219.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 6.118.229,76 | 10.0 | 9948.0 | 53.0 | 07.Dez.2026 | 175.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 6.113.562,78 | 10.0 | 9848.0 | 85.0 | 09.Apr.2027 | 100.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 6.103.860,13 | 10.0 | 9837.0 | 67.0 | 29.Jan.2027 | 25.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 6.095.385,21 | 10.0 | 9838.0 | 89.0 | 22.Apr.2027 | 100.0 |
| KMI | KINDER MORGAN INC | Energie | 6.085.943,85 | 10.0 | 9933.0 | 80.0 | 16.März2027 | 225.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 6.085.123,75 | 10.0 | 9989.0 | 6.0 | 18.Juni2026 | 88.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 6.081.693,70 | 10.0 | 9824.0 | 75.0 | 26.Feb.2027 | 38.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 6.054.128,99 | 10.0 | 9889.0 | 51.0 | 29.Nov.2026 | 50.0 |
| JPM | JPMORGAN CHASE & CO FRN MTN RegS | Bankwesen | 6.047.191,20 | 10.0 | 10019.0 | 4.0 | 06.Juni2028 | 267.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.039.658,73 | 10.0 | 10005.0 | 26.0 | 28.Feb.2029 | 251.0 |
| NTPCIN | NTPC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.034.140,85 | 10.0 | 9971.0 | 68.0 | 01.Feb.2027 | 275.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 6.033.066,43 | 10.0 | 9869.0 | 77.0 | 08.März2027 | 100.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Grundstoffindustrie | 6.029.227,30 | 10.0 | 9915.0 | 45.0 | 10.Nov.2026 | 75.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 6.029.451,60 | 10.0 | 9992.0 | 1.0 | 28.Nov.2027 | 233.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 6.020.539,97 | 10.0 | 9880.0 | 93.0 | 13.Mai2027 | 150.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 6.008.516,67 | 10.0 | 9910.0 | 81.0 | 02.Apr.2027 | 175.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 6.003.826,34 | 10.0 | 10000.0 | 2.0 | 01.Juni2026 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 5.997.476,19 | 10.0 | 9965.0 | 17.0 | 29.Juli2026 | 38.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 5.985.589,29 | 10.0 | 10000.0 | 2.0 | 01.Juni2026 | 325.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 5.970.302,14 | 10.0 | 9813.0 | 91.0 | 29.Apr.2027 | 88.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 5.947.660,35 | 10.0 | 9995.0 | 7.0 | 20.Juni2026 | 185.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 5.941.220,32 | 10.0 | 9887.0 | 48.0 | 20.Nov.2026 | 30.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 5.935.976,27 | 10.0 | 10009.0 | 4.0 | 10.Juni2027 | 242.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 5.925.992,03 | 10.0 | 9844.0 | 89.0 | 20.Apr.2027 | 100.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 5.918.543,93 | 10.0 | 9985.0 | 8.0 | 24.Juni2026 | 50.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 5.911.218,46 | 10.0 | 9892.0 | 51.0 | 30.Nov.2026 | 175.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 5.909.768,04 | 10.0 | 9992.0 | 4.0 | 09.Juni2026 | 88.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 5.904.989,25 | 10.0 | 9998.0 | 8.0 | 24.Juni2026 | 250.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS | Local Authority | 5.893.128,49 | 10.0 | 9977.0 | 9.0 | 30.Juni2026 | 13.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 5.823.898,20 | 10.0 | 9917.0 | 49.0 | 24.Nov.2026 | 90.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.822.352,04 | 10.0 | 10001.0 | 10.0 | 02.Okt.2027 | 253.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Bankwesen | 5.770.061,94 | 10.0 | 10006.0 | 14.0 | 17.Juli2026 | 271.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 5.677.714,33 | 9.0 | 10013.0 | 84.0 | 14.Apr.2027 | 313.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 5.652.939,92 | 9.0 | 9985.0 | 13.0 | 11.Juli2026 | 125.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 5.647.978,48 | 9.0 | 9979.0 | 23.0 | 28.Aug.2026 | 175.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 5.605.708,64 | 9.0 | 10001.0 | 22.0 | 14.Aug.2026 | 280.0 |
| ICADFP | ICADE RegS | REITS | 5.593.394,52 | 9.0 | 10002.0 | 4.0 | 10.Juni2026 | 175.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 5.575.680,13 | 9.0 | 10001.0 | 7.0 | 20.Juni2026 | 242.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 5.576.102,19 | 9.0 | 9995.0 | 4.0 | 10.Juni2026 | 150.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Sonstige Finanzwerte | 5.483.079,91 | 9.0 | 10149.0 | 79.0 | 22.Mai2027 | 475.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 5.462.537,43 | 9.0 | 9845.0 | 89.0 | 17.Apr.2027 | 88.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 5.460.292,09 | 9.0 | 10018.0 | 51.0 | 13.Dez.2026 | 313.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 5.451.541,29 | 9.0 | 9897.0 | 88.0 | 27.Apr.2027 | 188.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 5.444.744,86 | 9.0 | 9971.0 | 19.0 | 03.Aug.2026 | 138.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 5.370.216,19 | 9.0 | 9861.0 | 67.0 | 29.Jan.2027 | 113.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 5.315.260,69 | 9.0 | 9974.0 | 12.0 | 09.Juli2026 | 63.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 5.269.431,15 | 9.0 | 9939.0 | 32.0 | 22.Sept.2026 | 75.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.224.253,15 | 9.0 | 9999.0 | 4.0 | 11.Juni2026 | 224.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 5.207.512,38 | 9.0 | 10003.0 | 22.0 | 12.Mai2028 | 285.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 5.206.069,53 | 9.0 | 9998.0 | 20.0 | 05.Nov.2027 | 243.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 5.163.067,83 | 9.0 | 9915.0 | 93.0 | 28.Mai2027 | 188.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 5.141.605,99 | 9.0 | 10000.0 | 2.0 | 01.Juni2026 | 288.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 5.137.451,89 | 8.0 | 10000.0 | 1.0 | 29.Mai2026 | 100.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 5.121.033,51 | 8.0 | 9993.0 | 4.0 | 08.Juni2026 | 50.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 5.068.906,78 | 8.0 | 9879.0 | 89.0 | 27.Apr.2027 | 150.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 5.011.356,38 | 8.0 | 9893.0 | 65.0 | 21.Jan.2027 | 113.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 5.007.972,13 | 8.0 | 10115.0 | 89.0 | 18.Apr.2027 | 413.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 4.997.969,85 | 8.0 | 9938.0 | 66.0 | 25.Jan.2027 | 175.0 |
| ARGFP | ARGAN SA RegS | REITS | 4.978.427,20 | 8.0 | 9904.0 | 47.0 | 17.Nov.2026 | 101.0 |
| WPC | WPC EUROBOND BV | REITS | 4.968.405,28 | 8.0 | 9921.0 | 84.0 | 15.Apr.2027 | 213.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 4.950.719,19 | 8.0 | 9905.0 | 91.0 | 27.Apr.2027 | 175.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 4.919.374,31 | 8.0 | 9892.0 | 51.0 | 30.Nov.2026 | 63.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.918.989,47 | 8.0 | 10104.0 | 94.0 | 10.Mai2027 | 388.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 4.918.178,13 | 8.0 | 9998.0 | 10.0 | 30.Juni2027 | 250.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 4.916.496,93 | 8.0 | 9951.0 | 52.0 | 04.Dez.2026 | 175.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 4.862.719,00 | 8.0 | 10058.0 | 82.0 | 12.Apr.2027 | 375.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 4.842.493,96 | 8.0 | 9984.0 | 7.0 | 22.Juni2026 | 113.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 4.825.353,41 | 8.0 | 9838.0 | 88.0 | 20.Apr.2027 | 100.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 4.810.015,35 | 8.0 | 9882.0 | 67.0 | 30.Jan.2027 | 113.0 |
| AMCR | BERRY GLOBAL INC RegS | Produktionsmittel | 4.774.678,22 | 8.0 | 9889.0 | 63.0 | 15.Jan.2027 | 150.0 |
| FIDINT | FIL LTD RegS | Brokerage/Asset Managers/Exchanges | 4.757.446,27 | 8.0 | 9983.0 | 44.0 | 04.Nov.2026 | 250.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Bankwesen | 4.719.262,25 | 8.0 | 10040.0 | 25.0 | 24.Mai2027 | 319.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 4.716.097,17 | 8.0 | 9822.0 | 95.0 | 13.Mai2027 | 88.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.709.117,55 | 8.0 | 10096.0 | 84.0 | 02.Apr.2027 | 400.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 4.673.305,85 | 8.0 | 9999.0 | 6.0 | 16.Dez.2027 | 257.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 4.506.515,47 | 7.0 | 9998.0 | 2.0 | 04.Juni2026 | 250.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.445.893,18 | 7.0 | 10108.0 | 97.0 | 19.Mai2027 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 4.433.676,67 | 7.0 | 10010.0 | 1.0 | 30.Mai2027 | 271.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.432.351,93 | 7.0 | 10013.0 | 25.0 | 27.Mai2027 | 249.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 4.402.324,85 | 7.0 | 10000.0 | 87.0 | 20.Mai2027 | 288.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 4.373.572,84 | 7.0 | 9924.0 | 68.0 | 01.Feb.2027 | 175.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG | Bankwesen | 4.313.417,86 | 7.0 | 10018.0 | 21.0 | 09.Feb.2027 | 310.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.306.659,70 | 7.0 | 9953.0 | 9.0 | 14.Dez.2028 | 321.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 4.302.911,74 | 7.0 | 9958.0 | 33.0 | 26.Sept.2026 | 138.0 |
| TORNAT | TORNATOR OY RegS | Grundstoffindustrie | 4.302.392,66 | 7.0 | 9929.0 | 38.0 | 14.Okt.2026 | 125.0 |
| BOGAEI | GAS NETWORKS IRELAND MTN RegS | Gehalten, keine Gewährleistung | 4.296.954,96 | 7.0 | 9928.0 | 52.0 | 05.Dez.2026 | 138.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 4.191.493,16 | 7.0 | 9926.0 | 38.0 | 14.Okt.2026 | 88.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 4.188.365,00 | 7.0 | 9918.0 | 62.0 | 15.Jan.2027 | 150.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 4.176.564,44 | 7.0 | 10171.0 | 76.0 | 15.Mai2027 | 538.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.118.980,33 | 7.0 | 10006.0 | 10.0 | 30.Sept.2027 | 254.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 4.051.738,93 | 7.0 | 9860.0 | 86.0 | 07.Apr.2027 | 163.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.027.028,40 | 7.0 | 10013.0 | 4.0 | 08.März2027 | 250.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 4.025.722,48 | 7.0 | 10001.0 | 14.0 | 17.Juli2026 | 375.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 4.025.175,55 | 7.0 | 9879.0 | 64.0 | 18.Jan.2027 | 100.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 4.023.335,18 | 7.0 | 9978.0 | 66.0 | 26.Jan.2027 | 245.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 4.009.667,57 | 7.0 | 10000.0 | 6.0 | 18.Juni2026 | 300.0 |
| DBOERS | CLEARSTREAM EUROPE AG RegS | Brokerage/Asset Managers/Exchanges | 4.000.344,87 | 7.0 | 9987.0 | 20.0 | 05.Nov.2027 | 240.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.999.908,50 | 7.0 | 9877.0 | 79.0 | 17.März2027 | 125.0 |
| HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Sonstige Finanzwerte | 3.982.845,42 | 7.0 | 9949.0 | 29.0 | 09.Sept.2026 | 100.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.973.728,99 | 7.0 | 10020.0 | 36.0 | 05.Dez.2026 | 338.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.974.138,32 | 7.0 | 10005.0 | 2.0 | 03.Juni2027 | 239.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.943.540,92 | 7.0 | 10015.0 | 14.0 | 14.Jan.2028 | 275.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 3.940.342,08 | 7.0 | 9976.0 | 31.0 | 05.Okt.2026 | 200.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.925.636,88 | 6.0 | 9812.0 | 96.0 | 17.Mai2027 | 100.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 3.919.543,42 | 6.0 | 9998.0 | 5.0 | 12.März2028 | 249.0 |
| CBSBKF | CENTRAL BANK OF SAVINGS BANKS FINL MTN RegS | Bankwesen | 3.911.153,70 | 6.0 | 10012.0 | 19.0 | 02.Feb.2028 | 273.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 3.855.068,48 | 6.0 | 9954.0 | 26.0 | 30.Aug.2026 | 63.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Bankwesen | 3.814.684,47 | 6.0 | 10013.0 | 16.0 | 23.Apr.2029 | 277.0 |
| BFB | BROWN-FORMAN CORPORATION | Nicht-zyklische Konsumgüter | 3.799.432,35 | 6.0 | 9985.0 | 11.0 | 07.Juli2026 | 120.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.714.279,78 | 6.0 | 9993.0 | 8.0 | 23.März2029 | 254.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Nicht-zyklische Konsumgüter | 3.688.593,38 | 6.0 | 9852.0 | 74.0 | 26.Feb.2027 | 88.0 |
| ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektroindustrie | 3.668.434,74 | 6.0 | 9936.0 | 77.0 | 07.März2027 | 213.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 3.667.624,72 | 6.0 | 9905.0 | 38.0 | 14.Okt.2026 | 13.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 3.638.325,50 | 6.0 | 9928.0 | 97.0 | 19.Mai2027 | 238.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Bankwesen | 3.608.064,68 | 6.0 | 10006.0 | 19.0 | 02.Feb.2028 | 270.0 |
| BAYNGR | BAYER AG MTN RegS | Nicht-zyklische Konsumgüter | 3.505.985,58 | 6.0 | 10008.0 | 22.0 | 14.Aug.2027 | 282.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.499.932,45 | 6.0 | 10000.0 | 25.0 | 26.Nov.2026 | 253.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.496.522,05 | 6.0 | 9986.0 | 23.0 | 20.Aug.2027 | 259.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.443.612,17 | 6.0 | 9979.0 | 30.0 | 12.Sept.2026 | 213.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 3.433.816,13 | 6.0 | 9961.0 | 36.0 | 14.Okt.2026 | 225.0 |
| EONWGR | EEW ENERGY FROM WASTE GMBH RegS | Local Authority | 3.403.563,66 | 6.0 | 9978.0 | 9.0 | 30.Juni2026 | 36.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.386.029,20 | 6.0 | 10058.0 | 84.0 | 25.Mai2027 | 363.0 |
| WERFEN | WERFENLIFE SA RegS | Nicht-zyklische Konsumgüter | 3.377.796,68 | 6.0 | 9906.0 | 42.0 | 28.Okt.2026 | 50.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 3.327.065,17 | 6.0 | 9981.0 | 75.0 | 31.März2027 | 263.0 |
| CBSBKF | CENTRAL BANK OF SAVINGS BANKS FINL MTN RegS | Bankwesen | 3.217.714,06 | 5.0 | 10028.0 | 16.0 | 22.Jan.2027 | 294.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 3.134.714,96 | 5.0 | 10109.0 | 81.0 | 24.Mai2027 | 413.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 3.120.092,37 | 5.0 | 9920.0 | 80.0 | 31.März2027 | 213.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.097.704,45 | 5.0 | 9993.0 | 25.0 | 26.Feb.2028 | 252.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 3.033.501,84 | 5.0 | 9890.0 | 94.0 | 31.Mai2027 | 225.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.028.533,53 | 5.0 | 10028.0 | 4.0 | 05.März2029 | 294.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.001.901,15 | 5.0 | 10003.0 | 24.0 | 21.Aug.2026 | 263.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.544.754,21 | 4.0 | 9890.0 | 95.0 | 28.Mai2027 | 175.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS | Zyklische Konsumgüter | 2.510.251,36 | 4.0 | 10008.0 | 13.0 | 11.Juli2027 | 280.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 2.378.245,23 | 4.0 | 9992.0 | 88.0 | 30.Mai2027 | 263.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 2.367.384,29 | 4.0 | 10052.0 | 41.0 | 25.Okt.2026 | 413.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 2.363.017,70 | 4.0 | 10034.0 | 40.0 | 19.Okt.2026 | 400.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.310.049,06 | 4.0 | 9993.0 | 5.0 | 11.Sept.2027 | 241.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Gehalten, keine Gewährleistung | 2.275.873,95 | 4.0 | 10041.0 | 51.0 | 30.Nov.2026 | 388.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 2.016.598,17 | 3.0 | 10059.0 | 78.0 | 05.Mai2027 | 408.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.004.937,49 | 3.0 | 9996.0 | 14.0 | 15.Juli2027 | 253.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.930.054,67 | 3.0 | 9913.0 | 91.0 | 11.Mai2027 | 238.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.881.300,77 | 3.0 | 9880.0 | 83.0 | 05.Apr.2027 | 150.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 1.879.738,68 | 3.0 | 9892.0 | 95.0 | 24.Mai2027 | 188.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.759.162,28 | 3.0 | 9910.0 | 93.0 | 15.Mai2027 | 213.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.374.361,08 | 2.0 | 9792.0 | 93.0 | 06.Mai2027 | 63.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 1.077.895,19 | 2.0 | 9887.0 | 94.0 | 27.Mai2027 | 188.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.064.385,02 | 2.0 | 10105.0 | 85.0 | 16.Mai2027 | 413.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 1.059.788,07 | 2.0 | 10082.0 | 23.0 | 14.Mai2029 | 338.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 1.058.809,49 | 2.0 | 10071.0 | 22.0 | 12.Mai2029 | 321.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 995.136,95 | 2.0 | 9936.0 | 88.0 | 04.Mai2027 | 250.0 |
| COTY | COTY INC RegS | Nicht-zyklische Konsumgüter | 966.220,16 | 2.0 | 10029.0 | 64.0 | 15.Mai2027 | 450.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 409.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 192.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 305.785,52 | 1.0 | 9959.0 | 98.0 | 01.Juni2027 | 238.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 205.263,90 | 0.0 | 10003.0 | 102.0 | 15.Juni2027 | 275.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 202.443,92 | 0.0 | 9994.0 | 7.0 | 19.Juni2026 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 199.544,53 | 0.0 | 9847.0 | 103.0 | 14.Juni2027 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 198.343,80 | 0.0 | 9813.0 | 105.0 | 23.Juni2027 | 113.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 197.375,73 | 0.0 | 9788.0 | 106.0 | 24.Juni2027 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 105.355,72 | 0.0 | 10131.0 | 97.0 | 02.Juni2027 | 413.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 99.760,94 | 0.0 | 9848.0 | 103.0 | 21.Juni2027 | 138.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 99.853,16 | 0.0 | 9851.0 | 103.0 | 14.Juni2027 | 141.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -22,67 | 0.0 | 10952.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 5,41 | 0.0 | 8603.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 10,66 | 0.0 | 11571.0 | 0.0 | nan | 0.0 |
| DUM6 | EURO-SCHATZ JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10589.0 | 177.0 | 08.Juni2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -42.794.047,37 | -71.0 | 10000.0 | 0.0 | nan | 0.0 |
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