Below, a list of constituents for IS3M (iShares € Ultrashort Bond UCITS ETF) is shown. In total, IS3M consists of 686 securities.
Note: The data shown here is as of date Juni 10, 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 | 244.969.941,93 | 405.0 | 10913.0 | 14.0 | nan | 206.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 33.477.594,42 | 55.0 | 9931.0 | 61.0 | 20.Jan.2027 | 163.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 31.643.819,40 | 52.0 | 9914.0 | 80.0 | 30.März2027 | 188.0 |
| T | AT&T INC MTN | Kommunikation | 28.318.307,23 | 47.0 | 10003.0 | 2.0 | 16.Sept.2027 | 255.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 25.805.321,85 | 43.0 | 9990.0 | 13.0 | 27.Juli2026 | 163.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 25.584.977,73 | 42.0 | 9956.0 | 38.0 | 26.Okt.2026 | 138.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 25.410.497,77 | 42.0 | 9895.0 | 64.0 | 02.Feb.2027 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 25.312.515,95 | 42.0 | 9968.0 | 76.0 | 17.März2027 | 263.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 25.224.627,29 | 42.0 | 9905.0 | 61.0 | 22.Jan.2027 | 115.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 24.978.294,09 | 41.0 | 9927.0 | 87.0 | 27.Apr.2027 | 188.0 |
| AMZN | AMAZON.COM INC FRN | Zyklische Konsumgüter | 22.685.249,89 | 37.0 | 10001.0 | 2.0 | 16.März2028 | 250.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Nicht-zyklische Konsumgüter | 21.489.207,64 | 36.0 | 9993.0 | 5.0 | 26.Juni2026 | 150.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 20.835.878,82 | 34.0 | 10011.0 | 4.0 | 24.März2027 | 256.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 20.726.128,48 | 34.0 | 9947.0 | 34.0 | 13.Okt.2026 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 20.584.041,46 | 34.0 | 10048.0 | 30.0 | 28.Sept.2026 | 425.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 20.022.695,83 | 33.0 | 9868.0 | 81.0 | 06.Apr.2027 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 19.588.876,06 | 32.0 | 9958.0 | 53.0 | 20.Dez.2026 | 188.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 19.500.292,06 | 32.0 | 9960.0 | 38.0 | 29.Okt.2026 | 150.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 19.454.568,79 | 32.0 | 10052.0 | 8.0 | 05.Apr.2028 | 308.0 |
| T | AT&T INC | Kommunikation | 19.372.286,36 | 32.0 | 9981.0 | 24.0 | 05.Sept.2026 | 180.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 19.233.712,08 | 32.0 | 9889.0 | 80.0 | 08.Apr.2027 | 149.0 |
| MS | MORGAN STANLEY | Bankwesen | 19.200.054,05 | 32.0 | 9957.0 | 38.0 | 27.Okt.2026 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 19.125.987,10 | 32.0 | 10024.0 | 10.0 | 16.Juli2028 | 281.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 19.121.235,33 | 32.0 | 9979.0 | 39.0 | 21.Nov.2026 | 225.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 19.104.771,97 | 32.0 | 9978.0 | 25.0 | 10.Sept.2026 | 175.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 19.044.071,97 | 31.0 | 9880.0 | 73.0 | 09.März2027 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 19.020.611,95 | 31.0 | 9879.0 | 62.0 | 25.Jan.2027 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 18.993.629,48 | 31.0 | 9879.0 | 89.0 | 03.Mai2027 | 138.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 18.892.293,12 | 31.0 | 10006.0 | 20.0 | 18.Feb.2029 | 277.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 18.891.245,04 | 31.0 | 9913.0 | 65.0 | 03.Feb.2027 | 138.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 18.835.098,33 | 31.0 | 9876.0 | 73.0 | 07.März2027 | 113.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 18.737.541,73 | 31.0 | 9998.0 | 2.0 | 15.Juni2026 | 155.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 18.640.801,69 | 31.0 | 9881.0 | 94.0 | 24.Mai2027 | 150.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 18.356.848,28 | 30.0 | 10017.0 | 10.0 | 16.Juli2027 | 274.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 18.342.973,55 | 30.0 | 9883.0 | 57.0 | 06.Jan.2027 | 75.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 18.192.312,19 | 30.0 | 10010.0 | 20.0 | 21.Mai2027 | 260.0 |
| AAPL | APPLE INC | Technologie | 17.971.011,77 | 30.0 | 9960.0 | 42.0 | 10.Nov.2026 | 163.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 17.141.129,02 | 28.0 | 9999.0 | 15.0 | 04.Nov.2026 | 260.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 16.911.823,62 | 28.0 | 9998.0 | 22.0 | 27.Mai2027 | 250.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 16.843.427,51 | 28.0 | 10034.0 | 26.0 | 11.Juni2028 | 268.0 |
| V | VISA INC | Technologie | 16.834.108,31 | 28.0 | 9998.0 | 2.0 | 15.Juni2026 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 16.829.543,08 | 28.0 | 10007.0 | 21.0 | 25.Feb.2027 | 254.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 16.825.882,28 | 28.0 | 10069.0 | 92.0 | 15.Mai2027 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 16.765.803,66 | 28.0 | 9928.0 | 44.0 | 19.Nov.2026 | 100.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG | Local Authority | 16.570.507,43 | 27.0 | 10019.0 | 17.0 | 09.Nov.2026 | 295.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 16.534.367,32 | 27.0 | 10071.0 | 40.0 | 01.Nov.2026 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) MTN RegS | Bankwesen | 16.212.762,16 | 27.0 | 10006.0 | 20.0 | 17.Feb.2029 | 289.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 16.181.554,39 | 27.0 | 10025.0 | 10.0 | 14.Jan.2028 | 268.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 16.131.628,18 | 27.0 | 9995.0 | 2.0 | 14.Juni2026 | 0.0 |
| ORFP | LOREAL SA RegS | Nicht-zyklische Konsumgüter | 16.052.375,23 | 27.0 | 10013.0 | 5.0 | 29.Juni2026 | 88.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 16.043.678,40 | 27.0 | 9999.0 | 16.0 | 04.Mai2029 | 280.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 15.993.900,83 | 26.0 | 9856.0 | 65.0 | 04.Feb.2027 | 50.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 15.936.349,40 | 26.0 | 9995.0 | 2.0 | 18.Juni2026 | 13.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 15.872.474,37 | 26.0 | 9989.0 | 21.0 | 22.Aug.2026 | 200.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 15.847.430,20 | 26.0 | 10010.0 | 18.0 | 12.Mai2028 | 261.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 15.822.553,60 | 26.0 | 9869.0 | 59.0 | 14.Jan.2027 | 50.0 |
| FDX | FEDEX CORP | Transport | 15.808.182,75 | 26.0 | 9931.0 | 57.0 | 11.Jan.2027 | 163.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 15.801.551,85 | 26.0 | 9849.0 | 93.0 | 21.Mai2027 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 15.797.156,66 | 26.0 | 10025.0 | 12.0 | 21.Jan.2028 | 268.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 15.790.806,45 | 26.0 | 9960.0 | 27.0 | 16.Sept.2026 | 113.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 15.789.701,04 | 26.0 | 10010.0 | 13.0 | 28.Jan.2028 | 269.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 15.684.773,13 | 26.0 | 9932.0 | 61.0 | 20.Jan.2027 | 163.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 15.650.684,65 | 26.0 | 9882.0 | 60.0 | 15.Jan.2027 | 60.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 15.645.106,25 | 26.0 | 10000.0 | 1.0 | 11.Juni2026 | 113.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 15.607.864,80 | 26.0 | 9935.0 | 38.0 | 25.Okt.2026 | 88.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 15.604.505,78 | 26.0 | 9933.0 | 26.0 | 14.Sept.2026 | 0.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 15.520.065,33 | 26.0 | 9801.0 | 79.0 | 30.März2027 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 15.481.908,98 | 26.0 | 9856.0 | 95.0 | 26.Mai2027 | 125.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 15.414.635,27 | 25.0 | 9897.0 | 68.0 | 17.Feb.2027 | 125.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 15.324.648,92 | 25.0 | 9893.0 | 74.0 | 16.März2027 | 113.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 15.318.803,76 | 25.0 | 10023.0 | 12.0 | 22.Juli2028 | 289.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 15.279.492,28 | 25.0 | 10022.0 | 14.0 | 29.Okt.2027 | 265.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 14.605.486,60 | 24.0 | 10052.0 | 40.0 | 03.Nov.2026 | 391.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 14.445.280,86 | 24.0 | 9874.0 | 59.0 | 13.Jan.2027 | 50.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 14.364.907,02 | 24.0 | 9967.0 | 29.0 | 27.Sept.2026 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 14.193.100,73 | 23.0 | 10023.0 | 10.0 | 15.Jan.2027 | 280.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 14.071.186,10 | 23.0 | 9945.0 | 30.0 | 29.Sept.2026 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 14.046.389,48 | 23.0 | 9981.0 | 38.0 | 24.Okt.2026 | 213.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 13.602.458,80 | 22.0 | 10055.0 | 41.0 | 09.Nov.2026 | 400.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 13.326.651,05 | 22.0 | 10048.0 | 31.0 | 02.Okt.2026 | 413.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 13.273.002,00 | 22.0 | 9992.0 | 21.0 | 25.Aug.2026 | 220.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 13.233.543,31 | 22.0 | 9930.0 | 32.0 | 04.Okt.2026 | 30.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 13.224.021,76 | 22.0 | 9962.0 | 42.0 | 11.Nov.2026 | 175.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 13.210.865,74 | 22.0 | 10034.0 | 7.0 | 02.Juli2028 | 268.0 |
| C | CITIGROUP INC MTN | Bankwesen | 13.174.091,67 | 22.0 | 10097.0 | 15.0 | 29.Apr.2029 | 327.0 |
| ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Gehalten, keine Gewährleistung | 13.158.894,95 | 22.0 | 9972.0 | 2.0 | 18.Juni2026 | 275.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 13.138.220,97 | 22.0 | 10032.0 | 14.0 | 27.Jan.2029 | 296.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 13.121.071,89 | 22.0 | 10177.0 | 91.0 | 11.Mai2027 | 488.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 13.112.961,86 | 22.0 | 10064.0 | 53.0 | 21.Dez.2026 | 388.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 13.106.382,65 | 22.0 | 9991.0 | 25.0 | 10.Sept.2026 | 213.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 13.102.979,52 | 22.0 | 10005.0 | 12.0 | 21.Jan.2028 | 260.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 13.099.924,26 | 22.0 | 9838.0 | 69.0 | 18.Feb.2027 | 38.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 13.099.170,99 | 22.0 | 9902.0 | 43.0 | 15.Nov.2026 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 13.021.354,16 | 22.0 | 10027.0 | 27.0 | 15.Sept.2026 | 393.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 12.944.528,84 | 21.0 | 9990.0 | 8.0 | 07.Juli2026 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 12.940.220,65 | 21.0 | 10013.0 | 67.0 | 12.Feb.2027 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 12.937.660,17 | 21.0 | 9964.0 | 58.0 | 11.Jan.2027 | 225.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 12.918.228,90 | 21.0 | 9996.0 | 4.0 | 21.Juni2026 | 100.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 12.898.428,83 | 21.0 | 9902.0 | 72.0 | 02.März2027 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 12.897.574,55 | 21.0 | 10039.0 | 41.0 | 29.Nov.2026 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 12.881.928,73 | 21.0 | 9893.0 | 68.0 | 16.Feb.2027 | 113.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 12.849.272,46 | 21.0 | 10002.0 | 156.0 | 18.Jan.2028 | 262.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 12.842.866,73 | 21.0 | 10015.0 | 93.0 | 19.Mai2027 | 325.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 12.841.689,28 | 21.0 | 10078.0 | 70.0 | 22.Feb.2027 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 12.840.759,46 | 21.0 | 10032.0 | 13.0 | 23.Jan.2029 | 297.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 12.819.064,15 | 21.0 | 9971.0 | 31.0 | 15.Okt.2026 | 188.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 12.799.673,74 | 21.0 | 9995.0 | 23.0 | 02.Sept.2027 | 252.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 12.791.780,61 | 21.0 | 9924.0 | 70.0 | 03.März2027 | 180.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 12.778.524,81 | 21.0 | 9869.0 | 60.0 | 18.Jan.2027 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 12.778.524,96 | 21.0 | 10034.0 | 62.0 | 06.Feb.2027 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 12.764.594,00 | 21.0 | 9897.0 | 48.0 | 04.Dez.2026 | 50.0 |
| SAPGR | SAP SE RegS | Technologie | 12.761.462,40 | 21.0 | 9932.0 | 67.0 | 22.Feb.2027 | 175.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 12.753.082,83 | 21.0 | 9911.0 | 40.0 | 02.Nov.2026 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 12.739.916,22 | 21.0 | 9944.0 | 24.0 | 04.Sept.2026 | 13.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 12.710.308,51 | 21.0 | 9904.0 | 40.0 | 03.Nov.2026 | 13.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 12.691.200,56 | 21.0 | 10032.0 | 34.0 | 03.Nov.2026 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 12.667.434,46 | 21.0 | 10027.0 | 25.0 | 10.Sept.2027 | 263.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 12.666.307,53 | 21.0 | 9994.0 | 27.0 | 15.Sept.2026 | 250.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 12.662.774,40 | 21.0 | 10025.0 | 23.0 | 28.Sept.2026 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 12.649.819,11 | 21.0 | 9994.0 | 23.0 | 01.Dez.2027 | 251.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 12.617.686,97 | 21.0 | 9908.0 | 63.0 | 29.Jan.2027 | 125.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 12.576.479,56 | 21.0 | 9996.0 | 12.0 | 23.Okt.2028 | 255.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 12.566.676,14 | 21.0 | 9919.0 | 60.0 | 22.Jan.2027 | 145.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 12.558.312,36 | 21.0 | 9995.0 | 5.0 | 25.Sept.2027 | 244.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 12.555.142,08 | 21.0 | 10005.0 | 11.0 | 20.Apr.2028 | 284.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 12.548.837,87 | 21.0 | 9911.0 | 60.0 | 18.Jan.2027 | 125.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 12.531.005,41 | 21.0 | 10023.0 | 2.0 | 15.Dez.2027 | 263.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 12.528.482,26 | 21.0 | 9847.0 | 67.0 | 11.Feb.2027 | 38.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 12.512.288,88 | 21.0 | 9770.0 | 84.0 | 15.Apr.2027 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 12.510.785,56 | 21.0 | 9908.0 | 87.0 | 26.Apr.2027 | 175.0 |
| KBC | KBC IFIMA SA MTN RegS | Bankwesen | 12.509.887,29 | 21.0 | 9998.0 | 21.0 | 24.Feb.2028 | 250.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 12.504.949,56 | 21.0 | 10003.0 | 17.0 | 11.Nov.2027 | 257.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 12.469.339,31 | 21.0 | 9975.0 | 11.0 | 20.Juli2026 | 38.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 12.450.211,22 | 21.0 | 9819.0 | 67.0 | 12.Feb.2027 | 13.0 |
| LPTY | AYVENS BANK NV MTN RegS | Sonstige Finanzwerte | 12.436.113,39 | 21.0 | 9943.0 | 24.0 | 07.Sept.2026 | 25.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 12.435.684,50 | 21.0 | 9979.0 | 10.0 | 16.Juli2026 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 12.424.199,21 | 21.0 | 9846.0 | 70.0 | 24.Feb.2027 | 50.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 12.330.780,65 | 20.0 | 9994.0 | 5.0 | 26.Juni2026 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 12.292.052,50 | 20.0 | 10039.0 | 20.0 | 20.Nov.2028 | 292.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 12.274.212,52 | 20.0 | 9953.0 | 37.0 | 28.Okt.2026 | 138.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 12.269.800,59 | 20.0 | 9969.0 | 15.0 | 05.Aug.2026 | 80.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 12.268.161,81 | 20.0 | 10014.0 | 9.0 | 12.Apr.2027 | 262.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 12.249.740,89 | 20.0 | 10021.0 | 18.0 | 14.Mai2027 | 278.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 12.236.871,29 | 20.0 | 10030.0 | 10.0 | 16.Apr.2027 | 284.0 |
| OMVAV | OMV AG MTN RegS | Energie | 12.208.944,21 | 20.0 | 9916.0 | 51.0 | 14.Dez.2026 | 100.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 12.087.340,50 | 20.0 | 9908.0 | 41.0 | 08.Nov.2026 | 38.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 12.023.113,13 | 20.0 | 10018.0 | 25.0 | 07.Juni2027 | 276.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 12.018.065,07 | 20.0 | 10006.0 | 22.0 | 27.Mai2027 | 250.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 11.977.549,40 | 20.0 | 10036.0 | 67.0 | 10.Feb.2027 | 350.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 11.860.620,16 | 20.0 | 9915.0 | 64.0 | 30.Jan.2027 | 138.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 11.849.637,90 | 20.0 | 9941.0 | 95.0 | 25.Mai2027 | 210.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 11.624.346,66 | 19.0 | 10008.0 | 21.0 | 23.Feb.2027 | 319.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 11.355.103,99 | 19.0 | 9927.0 | 87.0 | 28.Apr.2027 | 200.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 11.283.393,64 | 19.0 | 9966.0 | 85.0 | 16.Mai2027 | 288.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 11.277.416,88 | 19.0 | 9872.0 | 84.0 | 20.Apr.2027 | 150.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 11.147.950,41 | 18.0 | 9978.0 | 28.0 | 22.Sept.2026 | 188.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 11.133.170,26 | 18.0 | 9931.0 | 27.0 | 16.Sept.2026 | 13.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 11.126.457,20 | 18.0 | 9988.0 | 29.0 | 25.Sept.2026 | 221.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 11.118.868,56 | 18.0 | 9796.0 | 92.0 | 14.Mai2027 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 11.076.709,35 | 18.0 | 10003.0 | 31.0 | 01.Okt.2026 | 288.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 11.045.566,62 | 18.0 | 9916.0 | 68.0 | 16.Feb.2027 | 157.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 10.970.376,77 | 18.0 | 9934.0 | 36.0 | 21.Okt.2026 | 63.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 10.924.628,91 | 18.0 | 9996.0 | 14.0 | 31.Juli2026 | 250.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 10.881.179,84 | 18.0 | 9869.0 | 80.0 | 02.Apr.2027 | 125.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 10.845.758,71 | 18.0 | 10012.0 | 5.0 | 25.Juni2027 | 256.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 10.818.641,04 | 18.0 | 10025.0 | 34.0 | 11.Okt.2026 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 10.777.781,72 | 18.0 | 9792.0 | 89.0 | 04.Mai2027 | 63.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 10.690.578,77 | 18.0 | 10007.0 | 19.0 | 08.Sept.2026 | 313.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 10.660.982,40 | 18.0 | 9925.0 | 89.0 | 19.Mai2027 | 225.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 10.606.066,03 | 18.0 | 9992.0 | 20.0 | 19.Nov.2027 | 243.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 10.567.898,75 | 17.0 | 10025.0 | 24.0 | 04.Sept.2026 | 374.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 10.508.148,18 | 17.0 | 10023.0 | 25.0 | 10.Sept.2026 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 10.366.635,77 | 17.0 | 10041.0 | 37.0 | 15.Nov.2026 | 400.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 10.364.980,60 | 17.0 | 9816.0 | 82.0 | 09.Apr.2027 | 50.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 10.280.508,22 | 17.0 | 9957.0 | 38.0 | 02.Nov.2026 | 188.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 10.265.336,07 | 17.0 | 10037.0 | 57.0 | 23.Jan.2027 | 338.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 10.093.582,04 | 17.0 | 10110.0 | 78.0 | 25.März2027 | 413.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 10.063.638,99 | 17.0 | 9964.0 | 10.0 | 16.Juli2026 | 0.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 10.059.616,84 | 17.0 | 10116.0 | 60.0 | 18.Jan.2027 | 488.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 10.056.566,09 | 17.0 | 9982.0 | 28.0 | 30.Sept.2026 | 210.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 10.038.120,20 | 17.0 | 10015.0 | 13.0 | 26.Aug.2026 | 400.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 9.997.814,94 | 17.0 | 9997.0 | 25.0 | 08.Sept.2027 | 258.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 9.989.462,37 | 17.0 | 9823.0 | 83.0 | 14.Apr.2027 | 75.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Grundstoffindustrie | 9.968.521,72 | 16.0 | 9965.0 | 29.0 | 25.Sept.2026 | 180.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 9.963.251,89 | 16.0 | 9836.0 | 62.0 | 23.Jan.2027 | 25.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 9.960.642,45 | 16.0 | 10002.0 | 26.0 | 11.März2027 | 238.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 9.912.624,48 | 16.0 | 10004.0 | 22.0 | 28.Nov.2026 | 264.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 9.899.350,16 | 16.0 | 9994.0 | 4.0 | 24.Juni2026 | 113.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 9.892.148,73 | 16.0 | 10060.0 | 38.0 | 23.Nov.2026 | 450.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 9.885.408,25 | 16.0 | 10034.0 | 17.0 | 08.Mai2028 | 304.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 9.878.041,97 | 16.0 | 10018.0 | 2.0 | 17.Juni2027 | 266.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 9.865.080,24 | 16.0 | 9993.0 | 17.0 | 27.Aug.2026 | 250.0 |
| DPWDU | DP WORLD LTD RegS | Gehalten, keine Gewährleistung | 9.860.683,00 | 16.0 | 9946.0 | 29.0 | 25.Sept.2026 | 238.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 9.856.316,27 | 16.0 | 9756.0 | 93.0 | 20.Mai2027 | 25.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 9.807.491,77 | 16.0 | 9992.0 | 19.0 | 16.Feb.2029 | 259.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 9.805.431,11 | 16.0 | 9984.0 | 9.0 | 13.Juli2026 | 75.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 9.800.275,33 | 16.0 | 9998.0 | 14.0 | 30.Jan.2029 | 253.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 9.776.273,07 | 16.0 | 10054.0 | 20.0 | 20.Aug.2026 | 550.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 9.771.031,19 | 16.0 | 9991.0 | 6.0 | 01.Juli2026 | 88.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 9.762.454,86 | 16.0 | 9943.0 | 25.0 | 09.Sept.2026 | 25.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 9.754.148,91 | 16.0 | 9987.0 | 8.0 | 09.Juli2026 | 75.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 9.741.962,59 | 16.0 | 10089.0 | 60.0 | 18.Jan.2027 | 425.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 9.721.403,97 | 16.0 | 10008.0 | 20.0 | 21.Nov.2027 | 258.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 9.713.037,27 | 16.0 | 10134.0 | 80.0 | 30.März2027 | 463.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 9.697.048,69 | 16.0 | 10022.0 | 58.0 | 11.Jan.2027 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 9.690.507,56 | 16.0 | 9942.0 | 23.0 | 03.Sept.2026 | 5.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 9.686.067,64 | 16.0 | 9944.0 | 24.0 | 04.Sept.2026 | 13.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 9.685.041,92 | 16.0 | 10026.0 | 3.0 | 19.Sept.2028 | 275.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 9.674.250,93 | 16.0 | 10009.0 | 25.0 | 10.Dez.2027 | 270.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 9.674.005,41 | 16.0 | 9886.0 | 51.0 | 14.Dez.2026 | 43.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Sonstige Finanzwerte | 9.669.594,36 | 16.0 | 10002.0 | 14.0 | 22.Sept.2026 | 400.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 9.667.548,21 | 16.0 | 10011.0 | 4.0 | 24.März2029 | 276.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 9.661.357,25 | 16.0 | 9934.0 | 29.0 | 25.Sept.2026 | 38.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 9.659.365,53 | 16.0 | 10019.0 | 19.0 | 17.Feb.2028 | 266.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 9.657.623,47 | 16.0 | 10015.0 | 25.0 | 10.Juni2027 | 283.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 9.651.553,18 | 16.0 | 10049.0 | 68.0 | 03.März2027 | 363.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 9.649.653,73 | 16.0 | 9914.0 | 38.0 | 24.Okt.2026 | 25.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 9.647.594,78 | 16.0 | 9946.0 | 22.0 | 28.Aug.2026 | 0.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 9.630.832,68 | 16.0 | 9913.0 | 39.0 | 30.Okt.2026 | 25.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 9.620.238,60 | 16.0 | 9981.0 | 27.0 | 02.Okt.2026 | 213.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 9.604.622,14 | 16.0 | 9982.0 | 9.0 | 12.Juli2026 | 25.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 9.600.341,35 | 16.0 | 9906.0 | 68.0 | 17.Feb.2027 | 130.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 9.596.193,58 | 16.0 | 9885.0 | 61.0 | 20.Jan.2027 | 75.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 9.576.419,30 | 16.0 | 9984.0 | 28.0 | 22.Sept.2026 | 225.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 9.556.730,20 | 16.0 | 9886.0 | 92.0 | 26.Mai2027 | 150.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 9.548.999,13 | 16.0 | 9844.0 | 59.0 | 14.Jan.2027 | 1.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 9.544.319,73 | 16.0 | 9939.0 | 40.0 | 05.Nov.2026 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 9.541.561,92 | 16.0 | 9939.0 | 24.0 | 04.Sept.2026 | 0.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 9.540.955,98 | 16.0 | 10031.0 | 23.0 | 29.Sept.2026 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 9.527.416,50 | 16.0 | 9891.0 | 61.0 | 22.Jan.2027 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 9.521.550,79 | 16.0 | 10015.0 | 8.0 | 02.Okt.2026 | 463.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 9.521.384,97 | 16.0 | 9925.0 | 61.0 | 19.Jan.2027 | 163.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 9.503.378,32 | 16.0 | 10006.0 | 7.0 | 01.Okt.2028 | 262.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 9.500.332,32 | 16.0 | 9936.0 | 42.0 | 12.Nov.2026 | 113.0 |
| MMM | 3M CO MTN | Produktionsmittel | 9.495.836,62 | 16.0 | 9950.0 | 41.0 | 09.Nov.2026 | 150.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 9.492.952,76 | 16.0 | 9950.0 | 38.0 | 30.Okt.2026 | 138.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 9.482.847,21 | 16.0 | 10024.0 | 2.0 | 13.Sept.2027 | 262.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 9.479.178,34 | 16.0 | 9898.0 | 59.0 | 15.Jan.2027 | 113.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 9.478.173,62 | 16.0 | 9925.0 | 60.0 | 17.Jan.2027 | 150.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 9.476.324,20 | 16.0 | 9978.0 | 35.0 | 16.Okt.2026 | 225.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 9.472.130,99 | 16.0 | 9963.0 | 38.0 | 30.Okt.2026 | 188.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 9.463.528,47 | 16.0 | 9992.0 | 5.0 | 26.Juni2026 | 175.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 9.463.920,89 | 16.0 | 9987.0 | 8.0 | 08.Juli2026 | 88.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 9.459.163,84 | 16.0 | 9977.0 | 75.0 | 15.März2027 | 250.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 9.458.210,96 | 16.0 | 9872.0 | 73.0 | 06.März2027 | 100.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 9.458.467,17 | 16.0 | 9914.0 | 51.0 | 13.Dez.2026 | 88.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 9.457.428,36 | 16.0 | 10019.0 | 10.0 | 15.Jan.2029 | 275.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 9.454.535,07 | 16.0 | 10016.0 | 20.0 | 21.Feb.2029 | 285.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 9.452.911,56 | 16.0 | 9905.0 | 48.0 | 02.Dez.2026 | 88.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 9.446.451,89 | 16.0 | 9927.0 | 76.0 | 27.März2027 | 188.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 9.434.618,60 | 16.0 | 9918.0 | 46.0 | 25.Nov.2026 | 100.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 9.430.229,91 | 16.0 | 10021.0 | 25.0 | 10.Juni2027 | 258.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 9.426.565,29 | 16.0 | 9898.0 | 82.0 | 15.Apr.2027 | 163.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 9.422.158,93 | 16.0 | 9947.0 | 38.0 | 28.Okt.2026 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 9.418.307,11 | 16.0 | 9884.0 | 64.0 | 03.Feb.2027 | 88.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 9.417.375,91 | 16.0 | 9863.0 | 59.0 | 15.Jan.2027 | 45.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 9.412.601,36 | 16.0 | 9863.0 | 59.0 | 14.Jan.2027 | 38.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.409.669,47 | 16.0 | 9951.0 | 38.0 | 27.Okt.2026 | 138.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 9.395.228,30 | 16.0 | 9870.0 | 59.0 | 14.Jan.2027 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 9.394.396,30 | 16.0 | 9861.0 | 71.0 | 27.Feb.2027 | 100.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 9.391.925,18 | 16.0 | 10041.0 | 5.0 | 24.März2028 | 271.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 9.377.934,32 | 15.0 | 10029.0 | 25.0 | 06.März2029 | 306.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 9.373.701,14 | 15.0 | 9886.0 | 93.0 | 28.Mai2027 | 163.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 9.348.727,90 | 15.0 | 9943.0 | 63.0 | 12.Feb.2027 | 213.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.346.241,16 | 15.0 | 9998.0 | 15.0 | 03.Feb.2028 | 243.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 9.314.708,31 | 15.0 | 10026.0 | 45.0 | 22.Nov.2026 | 325.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 9.312.755,36 | 15.0 | 9938.0 | 48.0 | 07.Dez.2026 | 150.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 9.295.463,26 | 15.0 | 9943.0 | 30.0 | 28.Sept.2026 | 75.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 9.290.335,04 | 15.0 | 10016.0 | 13.0 | 26.Juli2026 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 9.288.615,78 | 15.0 | 10032.0 | 4.0 | 20.März2029 | 287.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 9.272.404,17 | 15.0 | 10016.0 | 23.0 | 30.Aug.2027 | 266.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 9.269.330,19 | 15.0 | 9782.0 | 93.0 | 20.Mai2027 | 60.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 9.263.555,53 | 15.0 | 9749.0 | 85.0 | 21.Apr.2027 | 13.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 9.231.541,14 | 15.0 | 10022.0 | 4.0 | 23.Sept.2027 | 311.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 9.207.293,57 | 15.0 | 9944.0 | 27.0 | 15.Sept.2026 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 9.186.785,12 | 15.0 | 9986.0 | 5.0 | 29.Juni2026 | 0.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 9.141.412,75 | 15.0 | 10079.0 | 80.0 | 17.Apr.2027 | 397.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 9.121.236,77 | 15.0 | 10019.0 | 24.0 | 04.März2028 | 291.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 9.095.900,80 | 15.0 | 10010.0 | 10.0 | 14.Jan.2027 | 265.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 9.091.705,37 | 15.0 | 10058.0 | 53.0 | 12.Jan.2027 | 388.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 9.049.639,22 | 15.0 | 9911.0 | 72.0 | 08.März2027 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 9.049.131,00 | 15.0 | 9828.0 | 90.0 | 07.Mai2027 | 88.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 9.039.062,43 | 15.0 | 9880.0 | 66.0 | 08.Feb.2027 | 113.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 9.038.646,90 | 15.0 | 10016.0 | 15.0 | 03.Nov.2026 | 274.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 9.004.627,49 | 15.0 | 10007.0 | 70.0 | 23.Feb.2027 | 300.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 8.995.055,29 | 15.0 | 10016.0 | 15.0 | 29.Aug.2026 | 388.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 8.967.120,98 | 15.0 | 9964.0 | 59.0 | 01.Feb.2027 | 213.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 8.958.900,79 | 15.0 | 10014.0 | 6.0 | 02.Okt.2026 | 274.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 8.955.808,21 | 15.0 | 10009.0 | 15.0 | 03.Mai2027 | 253.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 8.947.879,92 | 15.0 | 10013.0 | 9.0 | 13.Jan.2027 | 260.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 8.858.931,14 | 15.0 | 9830.0 | 76.0 | 17.März2027 | 57.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 8.853.341,69 | 15.0 | 10006.0 | 4.0 | 25.Sept.2026 | 258.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 8.836.214,44 | 15.0 | 10021.0 | 18.0 | 14.Mai2028 | 285.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 8.796.841,88 | 15.0 | 9884.0 | 45.0 | 22.Nov.2026 | 0.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 8.787.427,46 | 15.0 | 10102.0 | 55.0 | 25.Jan.2027 | 475.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 8.759.590,04 | 14.0 | 9842.0 | 59.0 | 14.Jan.2027 | 0.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 8.756.407,84 | 14.0 | 9957.0 | 26.0 | 12.Sept.2026 | 100.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 8.729.238,32 | 14.0 | 9920.0 | 31.0 | 30.Sept.2026 | 0.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 8.717.953,91 | 14.0 | 10002.0 | 3.0 | 19.Juni2026 | 388.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 8.701.328,07 | 14.0 | 9824.0 | 91.0 | 14.Mai2027 | 100.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 8.673.653,41 | 14.0 | 9996.0 | 3.0 | 19.Juni2026 | 150.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 8.630.013,92 | 14.0 | 9919.0 | 86.0 | 05.Mai2027 | 188.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 8.610.997,65 | 14.0 | 10011.0 | 3.0 | 18.Dez.2026 | 260.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 8.573.609,41 | 14.0 | 9863.0 | 72.0 | 03.März2027 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 8.560.066,61 | 14.0 | 9959.0 | 40.0 | 04.Nov.2026 | 188.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 8.551.410,83 | 14.0 | 10001.0 | 2.0 | 17.Juni2026 | 256.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 8.542.309,80 | 14.0 | 9917.0 | 34.0 | 14.Okt.2026 | 25.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 8.499.634,69 | 14.0 | 9904.0 | 67.0 | 12.Feb.2027 | 113.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 8.471.815,57 | 14.0 | 10020.0 | 13.0 | 24.Jan.2027 | 276.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 8.450.618,45 | 14.0 | 9987.0 | 20.0 | 20.Nov.2027 | 242.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 8.430.404,73 | 14.0 | 10077.0 | 80.0 | 30.März2027 | 400.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 8.423.560,13 | 14.0 | 10001.0 | 2.0 | 18.Juni2026 | 343.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 8.416.089,93 | 14.0 | 10165.0 | 62.0 | 23.Jan.2027 | 600.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 8.352.484,37 | 14.0 | 9918.0 | 77.0 | 22.März2027 | 200.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 8.350.169,77 | 14.0 | 10009.0 | 15.0 | 02.Aug.2026 | 325.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 8.322.672,98 | 14.0 | 9998.0 | 6.0 | 30.Juni2026 | 218.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 8.292.692,09 | 14.0 | 10006.0 | 37.0 | 06.Nov.2026 | 288.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 8.263.962,26 | 14.0 | 9932.0 | 67.0 | 23.Feb.2027 | 200.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 8.210.736,13 | 14.0 | 9935.0 | 46.0 | 30.Nov.2026 | 150.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 8.167.141,83 | 13.0 | 9987.0 | 24.0 | 04.März2028 | 260.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 8.165.351,25 | 13.0 | 9889.0 | 74.0 | 13.März2027 | 125.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 8.139.582,64 | 13.0 | 10087.0 | 19.0 | 14.Mai2029 | 338.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 8.128.413,26 | 13.0 | 10072.0 | 18.0 | 12.Mai2029 | 321.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 8.099.293,02 | 13.0 | 9757.0 | 93.0 | 19.Mai2027 | 25.0 |
| FNMIM | FNM SPA MTN RegS | Local Authority | 8.079.421,33 | 13.0 | 9927.0 | 36.0 | 20.Okt.2026 | 75.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 8.041.933,42 | 13.0 | 10001.0 | 7.0 | 02.Okt.2028 | 273.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 8.022.762,67 | 13.0 | 9991.0 | 10.0 | 12.Jan.2028 | 235.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 8.013.099,73 | 13.0 | 10001.0 | 19.0 | 19.Nov.2027 | 258.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 7.922.353,84 | 13.0 | 10009.0 | 18.0 | 13.Mai2028 | 260.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.917.658,98 | 13.0 | 9842.0 | 82.0 | 08.Apr.2027 | 88.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 7.900.973,42 | 13.0 | 10099.0 | 62.0 | 16.Feb.2027 | 463.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 7.842.163,43 | 13.0 | 9898.0 | 81.0 | 06.Apr.2027 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 7.838.723,20 | 13.0 | 9798.0 | 73.0 | 04.März2027 | 0.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 7.837.131,18 | 13.0 | 10018.0 | 20.0 | 13.Sept.2026 | 375.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 7.817.081,40 | 13.0 | 10043.0 | 22.0 | 26.Sept.2026 | 488.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 7.812.122,87 | 13.0 | 10119.0 | 96.0 | 30.Mai2027 | 413.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 7.785.103,82 | 13.0 | 9924.0 | 49.0 | 07.Dez.2026 | 113.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 7.777.881,97 | 13.0 | 9984.0 | 14.0 | 30.Juli2026 | 170.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 7.767.237,91 | 13.0 | 10036.0 | 44.0 | 06.Dez.2026 | 363.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 7.699.956,13 | 13.0 | 9905.0 | 76.0 | 25.März2027 | 175.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 7.686.419,68 | 13.0 | 10032.0 | 38.0 | 15.Nov.2026 | 363.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 7.685.688,34 | 13.0 | 9890.0 | 74.0 | 13.März2027 | 140.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 7.661.805,85 | 13.0 | 9914.0 | 82.0 | 15.Apr.2027 | 175.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 7.654.750,77 | 13.0 | 9997.0 | 26.0 | 14.Sept.2026 | 250.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 7.629.362,52 | 13.0 | 9959.0 | 41.0 | 09.Nov.2026 | 163.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 7.614.879,68 | 13.0 | 9941.0 | 27.0 | 16.Sept.2026 | 38.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 7.611.714,24 | 13.0 | 10072.0 | 63.0 | 04.Apr.2027 | 425.0 |
| JDEPNA | JDE PEETS NV MTN RegS | Nicht-zyklische Konsumgüter | 7.609.838,28 | 13.0 | 10010.0 | 26.0 | 11.Dez.2027 | 278.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 7.599.917,63 | 13.0 | 9936.0 | 36.0 | 19.Okt.2026 | 100.0 |
| DOV | DOVER CORP | Produktionsmittel | 7.597.923,71 | 13.0 | 9939.0 | 41.0 | 09.Nov.2026 | 125.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 7.582.551,73 | 13.0 | 9884.0 | 68.0 | 14.Feb.2027 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 7.560.446,28 | 12.0 | 9849.0 | 79.0 | 29.März2027 | 88.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 7.560.805,38 | 12.0 | 9875.0 | 51.0 | 15.Dez.2026 | 32.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 7.556.527,61 | 12.0 | 9900.0 | 67.0 | 16.Feb.2027 | 138.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 7.542.449,33 | 12.0 | 10011.0 | 7.0 | 02.Apr.2028 | 243.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 7.536.304,23 | 12.0 | 9909.0 | 95.0 | 26.Mai2027 | 188.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 7.533.107,07 | 12.0 | 9882.0 | 75.0 | 13.März2027 | 125.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 7.503.792,75 | 12.0 | 9992.0 | 20.0 | 20.Nov.2027 | 244.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 7.488.881,53 | 12.0 | 9839.0 | 86.0 | 26.Apr.2027 | 125.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 7.465.440,01 | 12.0 | 10046.0 | 12.0 | 18.Okt.2028 | 304.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 7.447.887,10 | 12.0 | 9924.0 | 25.0 | 10.Sept.2026 | 37.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 7.421.385,25 | 12.0 | 9932.0 | 36.0 | 20.Okt.2026 | 100.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 7.418.937,27 | 12.0 | 9996.0 | 4.0 | 25.Juni2026 | 175.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 7.400.590,05 | 12.0 | 9924.0 | 41.0 | 09.Nov.2026 | 75.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 7.363.360,09 | 12.0 | 9907.0 | 69.0 | 22.Feb.2027 | 150.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 7.337.273,85 | 12.0 | 9778.0 | 85.0 | 19.Apr.2027 | 34.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 7.336.249,66 | 12.0 | 9947.0 | 33.0 | 08.Okt.2026 | 125.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 7.237.862,36 | 12.0 | 10001.0 | 4.0 | 24.Dez.2027 | 241.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 7.230.744,77 | 12.0 | 9940.0 | 32.0 | 05.Okt.2026 | 100.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 7.173.575,45 | 12.0 | 9953.0 | 26.0 | 12.Sept.2026 | 88.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 7.131.612,04 | 12.0 | 10016.0 | 15.0 | 03.Feb.2028 | 282.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 7.057.338,12 | 12.0 | 9909.0 | 82.0 | 08.Apr.2027 | 163.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 7.056.647,96 | 12.0 | 10085.0 | 63.0 | 06.Apr.2027 | 450.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 7.049.952,23 | 12.0 | 10025.0 | 9.0 | 10.Apr.2029 | 276.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 6.956.064,23 | 11.0 | 9933.0 | 23.0 | 02.Sept.2026 | 5.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 6.912.390,00 | 11.0 | 10080.0 | 60.0 | 18.Jan.2027 | 400.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 6.886.264,23 | 11.0 | 9899.0 | 71.0 | 26.Feb.2027 | 150.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 6.880.807,13 | 11.0 | 10001.0 | 14.0 | 23.Sept.2026 | 300.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 6.847.066,59 | 11.0 | 10007.0 | 16.0 | 06.Nov.2026 | 270.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 6.845.826,79 | 11.0 | 10008.0 | 2.0 | 17.Juni2027 | 253.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 6.806.333,91 | 11.0 | 9961.0 | 15.0 | 03.Aug.2026 | 13.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 6.797.072,94 | 11.0 | 9995.0 | 21.0 | 25.Feb.2028 | 248.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 6.782.330,48 | 11.0 | 10010.0 | 6.0 | 30.Juni2026 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 6.769.985,62 | 11.0 | 9996.0 | 4.0 | 22.Juni2026 | 113.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 6.757.057,43 | 11.0 | 9908.0 | 43.0 | 14.Nov.2026 | 50.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 6.738.770,05 | 11.0 | 9961.0 | 28.0 | 21.Sept.2026 | 135.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 6.731.223,69 | 11.0 | 9983.0 | 10.0 | 15.Juli2026 | 88.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 6.727.578,05 | 11.0 | 10068.0 | 67.0 | 01.März2027 | 400.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 6.725.511,38 | 11.0 | 10005.0 | 22.0 | 28.Aug.2026 | 438.0 |
| USB | US BANCORP | Bankwesen | 6.719.749,33 | 11.0 | 10014.0 | 20.0 | 21.Mai2028 | 300.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 6.714.153,08 | 11.0 | 10016.0 | 24.0 | 03.Sept.2028 | 290.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 6.711.014,52 | 11.0 | 9992.0 | 4.0 | 22.Juni2026 | 25.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 6.709.119,75 | 11.0 | 9987.0 | 5.0 | 29.Juni2026 | 1.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 6.701.380,32 | 11.0 | 10033.0 | 40.0 | 22.Nov.2026 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 6.701.656,98 | 11.0 | 10018.0 | 17.0 | 09.Mai2027 | 273.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 6.695.152,32 | 11.0 | 10004.0 | 2.0 | 15.Dez.2028 | 272.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 6.689.680,85 | 11.0 | 10015.0 | 8.0 | 09.Juli2027 | 262.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 6.657.402,06 | 11.0 | 10351.0 | 81.0 | 06.Apr.2027 | 788.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 6.656.402,64 | 11.0 | 9997.0 | 2.0 | 15.Juni2026 | 90.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 6.652.130,28 | 11.0 | 10044.0 | 14.0 | 27.Jan.2028 | 296.0 |
| TALANX | TALANX AG RegS | Versicherung | 6.642.763,41 | 11.0 | 10000.0 | 12.0 | 23.Juli2026 | 250.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 6.633.100,10 | 11.0 | 10033.0 | 20.0 | 19.Nov.2027 | 291.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 6.633.255,66 | 11.0 | 9873.0 | 72.0 | 04.März2027 | 102.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 6.626.717,86 | 11.0 | 9995.0 | 4.0 | 25.Juni2026 | 138.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 6.612.356,85 | 11.0 | 9990.0 | 8.0 | 10.Juli2026 | 200.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 6.598.710,25 | 11.0 | 9956.0 | 75.0 | 06.Apr.2027 | 238.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 6.597.464,17 | 11.0 | 10071.0 | 45.0 | 23.Nov.2026 | 438.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 6.576.546,29 | 11.0 | 9872.0 | 60.0 | 18.Jan.2027 | 60.0 |
| SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 6.539.470,89 | 11.0 | 9948.0 | 34.0 | 12.Okt.2026 | 113.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 6.539.492,71 | 11.0 | 10067.0 | 65.0 | 05.Feb.2027 | 500.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 6.533.436,65 | 11.0 | 10021.0 | 14.0 | 28.Jan.2028 | 261.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 6.526.290,80 | 11.0 | 9991.0 | 11.0 | 19.Juli2026 | 188.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 6.508.246,10 | 11.0 | 9950.0 | 44.0 | 23.Nov.2026 | 188.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 6.495.683,24 | 11.0 | 10027.0 | 26.0 | 05.Okt.2026 | 413.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 6.495.974,87 | 11.0 | 9860.0 | 66.0 | 08.Feb.2027 | 50.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 6.494.122,46 | 11.0 | 9951.0 | 21.0 | 27.Aug.2026 | 13.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 6.493.300,73 | 11.0 | 10038.0 | 60.0 | 02.Feb.2027 | 373.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 6.482.822,14 | 11.0 | 10025.0 | 56.0 | 16.Jan.2027 | 325.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 6.482.025,21 | 11.0 | 10052.0 | 75.0 | 27.März2027 | 375.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 6.480.862,54 | 11.0 | 10031.0 | 66.0 | 26.Feb.2027 | 338.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 6.473.669,31 | 11.0 | 9920.0 | 28.0 | 22.Sept.2026 | 0.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 6.472.516,78 | 11.0 | 9882.0 | 43.0 | 16.Nov.2026 | 0.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 6.459.786,86 | 11.0 | 10124.0 | 76.0 | 16.März2027 | 450.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.450.879,97 | 11.0 | 9918.0 | 66.0 | 09.Feb.2027 | 150.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 6.449.983,46 | 11.0 | 9970.0 | 26.0 | 18.Sept.2026 | 150.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 6.447.465,64 | 11.0 | 10074.0 | 60.0 | 18.Jan.2027 | 413.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 6.444.270,60 | 11.0 | 9909.0 | 41.0 | 09.Nov.2026 | 25.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Nicht-zyklische Konsumgüter | 6.438.273,04 | 11.0 | 9983.0 | 44.0 | 13.Dez.2026 | 242.0 |
| EDENFP | EDENRED RegS | Technologie | 6.431.850,70 | 11.0 | 10033.0 | 46.0 | 13.Dez.2026 | 363.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 6.429.721,39 | 11.0 | 10066.0 | 64.0 | 01.Feb.2027 | 400.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 6.424.043,61 | 11.0 | 9893.0 | 76.0 | 22.März2027 | 150.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 6.415.800,88 | 11.0 | 9957.0 | 47.0 | 15.Dez.2026 | 190.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 6.414.720,09 | 11.0 | 10067.0 | 4.0 | 18.Juni2028 | 326.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 6.412.770,88 | 11.0 | 10004.0 | 20.0 | 21.Mai2027 | 305.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 6.412.245,37 | 11.0 | 10026.0 | 14.0 | 29.Jan.2027 | 287.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 6.405.474,55 | 11.0 | 9941.0 | 47.0 | 04.Dez.2026 | 166.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Sonstige Finanzwerte | 6.396.351,35 | 11.0 | 10130.0 | 75.0 | 22.Mai2027 | 475.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 6.392.947,58 | 11.0 | 9947.0 | 27.0 | 17.Sept.2026 | 88.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 6.390.122,37 | 11.0 | 10013.0 | 6.0 | 28.März2027 | 254.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 6.383.194,66 | 11.0 | 9929.0 | 30.0 | 28.Sept.2026 | 38.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 6.366.930,04 | 11.0 | 9907.0 | 74.0 | 16.März2027 | 145.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 6.362.146,00 | 11.0 | 9897.0 | 60.0 | 18.Jan.2027 | 113.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 6.361.313,15 | 11.0 | 9900.0 | 78.0 | 30.März2027 | 163.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 6.356.143,16 | 11.0 | 10140.0 | 75.0 | 15.März2027 | 475.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 6.356.155,27 | 11.0 | 9978.0 | 50.0 | 10.Dez.2026 | 225.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 6.355.438,70 | 11.0 | 9962.0 | 36.0 | 30.Okt.2026 | 163.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 6.351.978,99 | 10.0 | 9999.0 | 2.0 | 15.Juni2026 | 250.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 6.342.698,42 | 10.0 | 10000.0 | 3.0 | 18.Dez.2027 | 296.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 6.333.325,90 | 10.0 | 10063.0 | 55.0 | 21.Jan.2027 | 400.0 |
| MCO | MOODYS CORPORATION | Technologie | 6.330.712,20 | 10.0 | 9918.0 | 72.0 | 09.März2027 | 175.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 6.325.144,64 | 10.0 | 9858.0 | 68.0 | 17.Feb.2027 | 163.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 6.324.604,53 | 10.0 | 9937.0 | 38.0 | 24.Okt.2026 | 100.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 6.324.668,30 | 10.0 | 10046.0 | 26.0 | 10.März2029 | 290.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 6.319.425,72 | 10.0 | 10137.0 | 80.0 | 30.März2027 | 488.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.319.443,69 | 10.0 | 10015.0 | 19.0 | 19.Aug.2027 | 271.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 6.319.137,97 | 10.0 | 9854.0 | 80.0 | 31.März2027 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.318.610,70 | 10.0 | 9855.0 | 70.0 | 25.Feb.2027 | 63.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 6.316.690,47 | 10.0 | 9856.0 | 62.0 | 25.Jan.2027 | 38.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 6.310.120,80 | 10.0 | 9922.0 | 38.0 | 27.Okt.2026 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.309.621,02 | 10.0 | 9965.0 | 80.0 | 31.März2027 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 6.309.040,50 | 10.0 | 10010.0 | 23.0 | 03.März2028 | 275.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 6.306.275,66 | 10.0 | 9974.0 | 85.0 | 17.Apr.2027 | 250.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 6.304.017,30 | 10.0 | 9820.0 | 65.0 | 05.Feb.2027 | 88.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 6.300.201,25 | 10.0 | 9997.0 | 24.0 | 04.März2028 | 261.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 6.299.209,65 | 10.0 | 10037.0 | 12.0 | 18.Juli2027 | 304.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 6.296.163,73 | 10.0 | 9911.0 | 62.0 | 29.Jan.2027 | 138.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 6.294.253,69 | 10.0 | 9841.0 | 76.0 | 18.März2027 | 75.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 6.287.594,97 | 10.0 | 10000.0 | 17.0 | 11.Feb.2028 | 248.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 6.286.688,15 | 10.0 | 9838.0 | 87.0 | 28.Apr.2027 | 113.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Grundstoffindustrie | 6.286.385,88 | 10.0 | 9953.0 | 34.0 | 15.Okt.2026 | 150.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Nicht-zyklische Konsumgüter | 6.286.673,50 | 10.0 | 9902.0 | 83.0 | 21.Apr.2027 | 163.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 6.285.314,62 | 10.0 | 9930.0 | 38.0 | 27.Okt.2026 | 75.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 6.282.000,64 | 10.0 | 9840.0 | 68.0 | 15.Feb.2027 | 40.0 |
| ARRFP | APRR SA MTN RegS | Transport | 6.281.746,21 | 10.0 | 9918.0 | 56.0 | 06.Jan.2027 | 125.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 6.276.189,17 | 10.0 | 10013.0 | 14.0 | 29.Apr.2028 | 255.0 |
| EDENFP | EDENRED RegS | Technologie | 6.274.000,28 | 10.0 | 9922.0 | 76.0 | 30.März2027 | 188.0 |
| ARRFP | APRR SA MTN RegS | Transport | 6.273.504,09 | 10.0 | 9908.0 | 59.0 | 14.Jan.2027 | 125.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 6.272.506,30 | 10.0 | 9926.0 | 52.0 | 20.Dez.2026 | 150.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 6.271.559,76 | 10.0 | 9913.0 | 43.0 | 15.Nov.2026 | 75.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 6.268.618,62 | 10.0 | 9865.0 | 93.0 | 24.Mai2027 | 150.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 6.268.956,53 | 10.0 | 9831.0 | 69.0 | 18.Feb.2027 | 75.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 6.263.340,25 | 10.0 | 9778.0 | 82.0 | 07.Apr.2027 | 50.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 6.262.703,30 | 10.0 | 9864.0 | 65.0 | 03.Feb.2027 | 63.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 6.261.578,48 | 10.0 | 9849.0 | 85.0 | 20.Apr.2027 | 100.0 |
| EQIX | EQUINIX INC | Technologie | 6.256.486,81 | 10.0 | 9793.0 | 75.0 | 15.März2027 | 25.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 6.255.819,62 | 10.0 | 9894.0 | 63.0 | 29.Jan.2027 | 100.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.252.224,63 | 10.0 | 10011.0 | 1.0 | 10.März2028 | 290.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 6.251.285,71 | 10.0 | 9849.0 | 58.0 | 08.Jan.2027 | 83.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 6.249.906,25 | 10.0 | 10001.0 | 24.0 | 21.Sept.2026 | 300.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 6.250.089,83 | 10.0 | 9942.0 | 25.0 | 11.Sept.2026 | 13.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 6.236.600,71 | 10.0 | 9871.0 | 72.0 | 27.Feb.2027 | 100.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 6.229.830,17 | 10.0 | 9946.0 | 29.0 | 24.Sept.2026 | 88.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 6.223.458,20 | 10.0 | 10002.0 | 30.0 | 28.Sept.2026 | 288.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Nicht-zyklische Konsumgüter | 6.211.584,13 | 10.0 | 9999.0 | 2.0 | 15.Juni2026 | 188.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 6.210.776,37 | 10.0 | 10087.0 | 80.0 | 02.Apr.2027 | 400.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 6.203.199,35 | 10.0 | 9882.0 | 89.0 | 13.Mai2027 | 150.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 6.162.685,09 | 10.0 | 9801.0 | 75.0 | 15.März2027 | 50.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 6.136.965,22 | 10.0 | 10095.0 | 91.0 | 10.Mai2027 | 388.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 6.121.588,01 | 10.0 | 9947.0 | 49.0 | 07.Dez.2026 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.116.686,28 | 10.0 | 10024.0 | 24.0 | 05.März2027 | 294.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 6.116.917,72 | 10.0 | 9849.0 | 82.0 | 09.Apr.2027 | 100.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 6.106.157,79 | 10.0 | 9840.0 | 63.0 | 29.Jan.2027 | 25.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 6.098.662,64 | 10.0 | 9839.0 | 85.0 | 22.Apr.2027 | 100.0 |
| KMI | KINDER MORGAN INC | Energie | 6.094.425,98 | 10.0 | 9938.0 | 76.0 | 16.März2027 | 225.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 6.089.810,63 | 10.0 | 9994.0 | 2.0 | 18.Juni2026 | 88.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 6.085.186,59 | 10.0 | 9828.0 | 71.0 | 26.Feb.2027 | 38.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 6.082.193,42 | 10.0 | 9919.0 | 95.0 | 15.Juni2027 | 220.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 6.060.712,22 | 10.0 | 9898.0 | 47.0 | 29.Nov.2026 | 50.0 |
| NTPCIN | NTPC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.039.467,01 | 10.0 | 9969.0 | 64.0 | 01.Feb.2027 | 275.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 6.039.150,95 | 10.0 | 9875.0 | 73.0 | 08.März2027 | 100.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Grundstoffindustrie | 6.035.975,33 | 10.0 | 9924.0 | 42.0 | 10.Nov.2026 | 75.0 |
| JPM | JPMORGAN CHASE & CO FRN MTN RegS | Bankwesen | 6.014.273,63 | 10.0 | 10023.0 | 25.0 | 06.Juni2028 | 292.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 6.013.066,50 | 10.0 | 9911.0 | 78.0 | 02.Apr.2027 | 175.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.012.089,20 | 10.0 | 10011.0 | 22.0 | 28.Feb.2029 | 269.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 6.002.321,41 | 10.0 | 9972.0 | 14.0 | 29.Juli2026 | 38.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 5.998.204,60 | 10.0 | 9989.0 | 22.0 | 28.Nov.2027 | 251.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 5.977.323,86 | 10.0 | 9821.0 | 87.0 | 29.Apr.2027 | 88.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 5.952.999,58 | 10.0 | 9997.0 | 4.0 | 20.Juni2026 | 185.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 5.947.068,93 | 10.0 | 9895.0 | 44.0 | 20.Nov.2026 | 30.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 5.942.574,37 | 10.0 | 10011.0 | 25.0 | 10.Juni2027 | 242.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 5.923.951,76 | 10.0 | 9993.0 | 4.0 | 24.Juni2026 | 50.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 5.918.117,72 | 10.0 | 9897.0 | 47.0 | 30.Nov.2026 | 175.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.912.819,91 | 10.0 | 9853.0 | 97.0 | 07.Juni2027 | 138.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 5.909.501,45 | 10.0 | 9997.0 | 4.0 | 24.Juni2026 | 250.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS | Local Authority | 5.898.921,96 | 10.0 | 9986.0 | 6.0 | 30.Juni2026 | 13.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.831.209,22 | 10.0 | 10006.0 | 6.0 | 02.Okt.2027 | 253.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 5.829.049,14 | 10.0 | 9922.0 | 45.0 | 24.Nov.2026 | 90.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Bankwesen | 5.775.294,38 | 10.0 | 10004.0 | 10.0 | 17.Juli2026 | 271.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 5.679.681,83 | 9.0 | 10005.0 | 80.0 | 14.Apr.2027 | 313.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 5.657.583,73 | 9.0 | 9989.0 | 9.0 | 11.Juli2026 | 125.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 5.652.777,34 | 9.0 | 9981.0 | 21.0 | 28.Aug.2026 | 175.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 5.617.824,03 | 9.0 | 9842.0 | 85.0 | 20.Apr.2027 | 100.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 5.612.235,81 | 9.0 | 10002.0 | 18.0 | 14.Aug.2026 | 280.0 |
| ICADFP | ICADE RegS | REITS | 5.595.986,30 | 9.0 | 10000.0 | 0.0 | 10.Juni2026 | 175.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 5.582.273,97 | 9.0 | 10000.0 | 0.0 | 10.Juni2026 | 150.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 5.580.545,81 | 9.0 | 10001.0 | 4.0 | 20.Juni2026 | 242.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 5.490.009,11 | 9.0 | 9882.0 | 97.0 | 21.Juni2027 | 188.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 5.466.357,76 | 9.0 | 9849.0 | 85.0 | 17.Apr.2027 | 88.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 5.465.122,23 | 9.0 | 10015.0 | 47.0 | 13.Dez.2026 | 313.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 5.454.243,87 | 9.0 | 9895.0 | 85.0 | 27.Apr.2027 | 188.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 5.451.108,74 | 9.0 | 9978.0 | 15.0 | 03.Aug.2026 | 138.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektroindustrie | 5.406.963,02 | 9.0 | 10267.0 | 97.0 | 21.Juni2027 | 563.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 5.392.078,99 | 9.0 | 10105.0 | 85.0 | 18.Apr.2027 | 413.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 5.376.170,72 | 9.0 | 9868.0 | 63.0 | 29.Jan.2027 | 113.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 5.319.591,46 | 9.0 | 9980.0 | 8.0 | 09.Juli2026 | 63.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 5.273.646,25 | 9.0 | 9944.0 | 28.0 | 22.Sept.2026 | 75.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.229.094,00 | 9.0 | 10000.0 | 1.0 | 11.Juni2026 | 224.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 5.215.515,12 | 9.0 | 10008.0 | 18.0 | 12.Mai2028 | 285.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 5.215.541,35 | 9.0 | 10061.0 | 85.0 | 27.Juni2027 | 388.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 5.210.559,26 | 9.0 | 9997.0 | 16.0 | 05.Nov.2027 | 243.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 5.206.468,98 | 9.0 | 9817.0 | 92.0 | 17.Mai2027 | 100.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 5.158.924,07 | 9.0 | 9894.0 | 93.0 | 28.Mai2027 | 188.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 5.150.946,82 | 9.0 | 9857.0 | 99.0 | 23.Juni2027 | 150.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 5.069.069,46 | 8.0 | 9873.0 | 86.0 | 27.Apr.2027 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.064.810,48 | 8.0 | 10122.0 | 97.0 | 02.Juni2027 | 413.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 5.033.838,68 | 8.0 | 10059.0 | 92.0 | 02.Juni2027 | 363.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 5.014.617,65 | 8.0 | 9895.0 | 61.0 | 21.Jan.2027 | 113.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 5.001.614,51 | 8.0 | 9939.0 | 62.0 | 25.Jan.2027 | 175.0 |
| ARGFP | ARGAN SA RegS | REITS | 4.984.062,10 | 8.0 | 9912.0 | 44.0 | 17.Nov.2026 | 101.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 4.983.554,60 | 8.0 | 9835.0 | 100.0 | 23.Juni2027 | 136.0 |
| WPC | WPC EUROBOND BV | REITS | 4.972.526,57 | 8.0 | 9921.0 | 80.0 | 15.Apr.2027 | 213.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 4.953.826,25 | 8.0 | 9905.0 | 87.0 | 27.Apr.2027 | 175.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 4.925.210,50 | 8.0 | 9901.0 | 47.0 | 30.Nov.2026 | 63.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 4.923.906,50 | 8.0 | 10000.0 | 6.0 | 30.Juni2027 | 250.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 4.918.104,29 | 8.0 | 9947.0 | 48.0 | 04.Dez.2026 | 175.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 4.870.544,73 | 8.0 | 10060.0 | 78.0 | 12.Apr.2027 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.864.304,35 | 8.0 | 9819.0 | 101.0 | 23.Juni2027 | 113.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.857.571,47 | 8.0 | 10110.0 | 93.0 | 19.Mai2027 | 363.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 4.847.100,55 | 8.0 | 9990.0 | 4.0 | 22.Juni2026 | 113.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 4.818.363,74 | 8.0 | 9827.0 | 91.0 | 13.Mai2027 | 88.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 4.813.605,84 | 8.0 | 9885.0 | 64.0 | 30.Jan.2027 | 113.0 |
| AMCR | BERRY GLOBAL INC RegS | Produktionsmittel | 4.781.847,45 | 8.0 | 9898.0 | 59.0 | 15.Jan.2027 | 150.0 |
| FIDINT | FIL LTD RegS | Brokerage/Asset Managers/Exchanges | 4.761.785,32 | 8.0 | 9983.0 | 40.0 | 04.Nov.2026 | 250.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Bankwesen | 4.725.593,62 | 8.0 | 10041.0 | 21.0 | 24.Mai2027 | 319.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 4.679.218,53 | 8.0 | 10002.0 | 2.0 | 16.Dez.2027 | 257.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.410.769,10 | 7.0 | 10015.0 | 22.0 | 27.Mai2027 | 268.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 4.408.861,48 | 7.0 | 10011.0 | 23.0 | 30.Mai2027 | 293.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 4.405.285,03 | 7.0 | 9996.0 | 83.0 | 20.Mai2027 | 288.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 4.388.473,75 | 7.0 | 9861.0 | 97.0 | 08.Juni2027 | 150.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 4.376.988,66 | 7.0 | 9925.0 | 64.0 | 01.Feb.2027 | 175.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG | Bankwesen | 4.317.413,33 | 7.0 | 10016.0 | 17.0 | 09.Feb.2027 | 310.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.310.432,37 | 7.0 | 9950.0 | 5.0 | 14.Dez.2028 | 321.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.310.933,57 | 7.0 | 9992.0 | 98.0 | 15.Juni2027 | 275.0 |
| TORNAT | TORNATOR OY RegS | Grundstoffindustrie | 4.307.445,39 | 7.0 | 9936.0 | 34.0 | 14.Okt.2026 | 125.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 4.307.293,93 | 7.0 | 9963.0 | 30.0 | 26.Sept.2026 | 138.0 |
| BOGAEI | GAS NETWORKS IRELAND MTN RegS | Gehalten, keine Gewährleistung | 4.300.666,71 | 7.0 | 9931.0 | 48.0 | 05.Dez.2026 | 138.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 4.241.017,32 | 7.0 | 9913.0 | 87.0 | 11.Mai2027 | 238.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 4.219.771,59 | 7.0 | 9877.0 | 75.0 | 17.März2027 | 125.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.206.937,41 | 7.0 | 10125.0 | 100.0 | 29.Juni2027 | 413.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 4.195.213,59 | 7.0 | 9932.0 | 34.0 | 14.Okt.2026 | 88.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 4.193.057,00 | 7.0 | 9924.0 | 58.0 | 15.Jan.2027 | 150.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 4.179.888,94 | 7.0 | 10158.0 | 71.0 | 15.Mai2027 | 538.0 |
| DHR | DH EUROPE FINANCE SA | Nicht-zyklische Konsumgüter | 4.126.534,42 | 7.0 | 9830.0 | 102.0 | 30.Juni2027 | 120.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.123.848,81 | 7.0 | 10008.0 | 6.0 | 30.Sept.2027 | 254.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.102.852,90 | 7.0 | 10097.0 | 81.0 | 16.Mai2027 | 413.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 4.054.392,40 | 7.0 | 9861.0 | 82.0 | 07.Apr.2027 | 163.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 4.032.126,15 | 7.0 | 10074.0 | 93.0 | 05.Juni2027 | 375.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 4.030.526,33 | 7.0 | 9999.0 | 10.0 | 17.Juli2026 | 375.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 4.028.023,89 | 7.0 | 9882.0 | 60.0 | 18.Jan.2027 | 100.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 4.026.318,48 | 7.0 | 9976.0 | 63.0 | 26.Jan.2027 | 245.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 4.013.835,83 | 7.0 | 9999.0 | 2.0 | 18.Juni2026 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.006.110,78 | 7.0 | 10015.0 | 25.0 | 08.März2027 | 276.0 |
| DBOERS | CLEARSTREAM EUROPE AG RegS | Brokerage/Asset Managers/Exchanges | 4.003.973,04 | 7.0 | 9987.0 | 16.0 | 05.Nov.2027 | 240.0 |
| HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Sonstige Finanzwerte | 3.986.534,86 | 7.0 | 9954.0 | 25.0 | 09.Sept.2026 | 100.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 3.984.579,17 | 7.0 | 9936.0 | 84.0 | 04.Mai2027 | 250.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 3.981.207,53 | 7.0 | 9951.0 | 92.0 | 08.Juni2027 | 263.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.977.477,30 | 7.0 | 10016.0 | 32.0 | 05.Dez.2026 | 338.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.954.084,30 | 7.0 | 10006.0 | 23.0 | 03.Juni2027 | 263.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.948.460,77 | 7.0 | 10017.0 | 10.0 | 14.Jan.2028 | 275.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 3.943.144,32 | 7.0 | 9975.0 | 29.0 | 05.Okt.2026 | 200.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 3.934.863,12 | 7.0 | 9765.0 | 103.0 | 26.Juni2027 | 75.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 3.924.252,89 | 6.0 | 10001.0 | 1.0 | 12.März2028 | 249.0 |
| CBSBKF | CENTRAL BANK OF SAVINGS BANKS FINL MTN RegS | Bankwesen | 3.915.617,16 | 6.0 | 10013.0 | 15.0 | 02.Feb.2028 | 273.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 3.857.568,55 | 6.0 | 9958.0 | 22.0 | 30.Aug.2026 | 63.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Bankwesen | 3.819.964,74 | 6.0 | 10016.0 | 13.0 | 23.Apr.2029 | 277.0 |
| BFB | BROWN-FORMAN CORPORATION | Nicht-zyklische Konsumgüter | 3.802.388,90 | 6.0 | 9989.0 | 8.0 | 07.Juli2026 | 120.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.718.542,92 | 6.0 | 9995.0 | 4.0 | 23.März2029 | 254.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Nicht-zyklische Konsumgüter | 3.690.516,73 | 6.0 | 9854.0 | 71.0 | 26.Feb.2027 | 88.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.690.587,22 | 6.0 | 10052.0 | 80.0 | 25.Mai2027 | 363.0 |
| ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektroindustrie | 3.671.223,95 | 6.0 | 9935.0 | 74.0 | 07.März2027 | 213.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 3.671.313,04 | 6.0 | 9914.0 | 34.0 | 14.Okt.2026 | 13.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 3.642.504,19 | 6.0 | 9930.0 | 93.0 | 19.Mai2027 | 238.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Bankwesen | 3.611.408,76 | 6.0 | 10005.0 | 15.0 | 02.Feb.2028 | 270.0 |
| BAYNGR | BAYER AG MTN RegS | Nicht-zyklische Konsumgüter | 3.509.250,19 | 6.0 | 10006.0 | 18.0 | 14.Aug.2027 | 282.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.502.992,66 | 6.0 | 9999.0 | 21.0 | 26.Nov.2026 | 253.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.499.864,67 | 6.0 | 9985.0 | 20.0 | 20.Aug.2027 | 259.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.447.313,99 | 6.0 | 9982.0 | 26.0 | 12.Sept.2026 | 213.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 3.435.455,99 | 6.0 | 9958.0 | 34.0 | 14.Okt.2026 | 225.0 |
| EONWGR | EEW ENERGY FROM WASTE GMBH RegS | Local Authority | 3.407.268,18 | 6.0 | 9987.0 | 6.0 | 30.Juni2026 | 36.0 |
| WERFEN | WERFENLIFE SA RegS | Nicht-zyklische Konsumgüter | 3.380.537,36 | 6.0 | 9912.0 | 38.0 | 28.Okt.2026 | 50.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 3.328.520,93 | 6.0 | 9975.0 | 72.0 | 31.März2027 | 263.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 3.234.177,34 | 5.0 | 10089.0 | 77.0 | 24.Mai2027 | 413.0 |
| CBSBKF | CENTRAL BANK OF SAVINGS BANKS FINL MTN RegS | Bankwesen | 3.220.357,55 | 5.0 | 10024.0 | 12.0 | 22.Jan.2027 | 294.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 3.171.581,24 | 5.0 | 9802.0 | 101.0 | 23.Juni2027 | 113.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 3.163.404,35 | 5.0 | 10131.0 | 98.0 | 21.Juni2027 | 425.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 3.122.400,57 | 5.0 | 9919.0 | 77.0 | 31.März2027 | 213.0 |
| SAPGR | SAP SE RegS | Technologie | 3.102.988,92 | 5.0 | 10005.0 | 24.0 | 03.Juni2028 | 258.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 3.102.448,38 | 5.0 | 10008.0 | 25.0 | 09.Juni2028 | 294.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.101.375,02 | 5.0 | 9995.0 | 21.0 | 26.Feb.2028 | 252.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 3.086.859,47 | 5.0 | 10005.0 | 91.0 | 30.Juni2027 | 300.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.069.238,76 | 5.0 | 9893.0 | 92.0 | 24.Mai2027 | 188.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.024.167,49 | 5.0 | 9755.0 | 99.0 | 11.Juni2027 | 38.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.017.009,23 | 5.0 | 10053.0 | 26.0 | 05.März2029 | 320.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.004.475,35 | 5.0 | 10001.0 | 20.0 | 21.Aug.2026 | 263.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 2.976.535,97 | 5.0 | 9920.0 | 94.0 | 08.Juni2027 | 213.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 2.974.750,61 | 5.0 | 9914.0 | 94.0 | 09.Juni2027 | 263.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 2.971.095,88 | 5.0 | 9898.0 | 92.0 | 31.Mai2027 | 225.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.966.920,83 | 5.0 | 9803.0 | 99.0 | 15.Juni2027 | 88.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 2.957.477,03 | 5.0 | 9856.0 | 97.0 | 05.Juni2027 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.934.679,98 | 5.0 | 9746.0 | 102.0 | 21.Juni2027 | 38.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 2.927.751,07 | 5.0 | 9759.0 | 98.0 | 08.Juni2027 | 38.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.903.219,95 | 5.0 | 9914.0 | 89.0 | 15.Mai2027 | 213.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.896.957,74 | 5.0 | 9875.0 | 94.0 | 28.Mai2027 | 175.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.888.888,50 | 5.0 | 9956.0 | 97.0 | 01.Juni2027 | 238.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 2.725.388,29 | 5.0 | 10055.0 | 74.0 | 05.Mai2027 | 408.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS | Zyklische Konsumgüter | 2.512.981,33 | 4.0 | 10008.0 | 9.0 | 11.Juli2027 | 280.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 2.371.507,57 | 4.0 | 10056.0 | 36.0 | 19.Okt.2026 | 400.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 2.369.787,54 | 4.0 | 10047.0 | 38.0 | 25.Okt.2026 | 413.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.355.837,02 | 4.0 | 9798.0 | 90.0 | 06.Mai2027 | 63.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 2.334.781,20 | 4.0 | 9928.0 | 91.0 | 30.Mai2027 | 263.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.313.007,19 | 4.0 | 9996.0 | 26.0 | 11.Sept.2027 | 241.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Gehalten, keine Gewährleistung | 2.277.755,19 | 4.0 | 10034.0 | 47.0 | 30.Nov.2026 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.196.319,48 | 4.0 | 9847.0 | 99.0 | 14.Juni2027 | 138.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.179.843,67 | 4.0 | 9882.0 | 80.0 | 05.Apr.2027 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.007.187,18 | 3.0 | 9997.0 | 10.0 | 15.Juli2027 | 253.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.580.260,50 | 3.0 | 9793.0 | 102.0 | 24.Juni2027 | 88.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 1.244.854,05 | 2.0 | 9852.0 | 96.0 | 03.Juni2027 | 175.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 1.172.222,51 | 2.0 | 9885.0 | 93.0 | 27.Mai2027 | 188.0 |
| COTY | COTY INC RegS | Nicht-zyklische Konsumgüter | 1.169.744,03 | 2.0 | 10037.0 | 58.0 | 15.Mai2027 | 450.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 992.372,32 | 2.0 | 9818.0 | 103.0 | 01.Juli2027 | 113.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 987.583,81 | 2.0 | 9871.0 | 95.0 | 01.Juni2027 | 163.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 797.221,48 | 1.0 | 9946.0 | 91.0 | 10.Mai2027 | 238.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 683.888,02 | 1.0 | 9733.0 | 100.0 | 16.Juni2027 | 38.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 399.287,62 | 1.0 | 9849.0 | 99.0 | 21.Juni2027 | 138.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 247.902,34 | 0.0 | 9914.0 | 94.0 | 07.Juni2027 | 213.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 202.619,44 | 0.0 | 9997.0 | 3.0 | 19.Juni2026 | 138.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 167.584,89 | 0.0 | 10005.0 | 105.0 | 10.Juli2027 | 300.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 147.507,70 | 0.0 | 9765.0 | 106.0 | 09.Juli2027 | 75.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 145.578,08 | 0.0 | 9696.0 | 108.0 | 13.Juli2027 | 10.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 99.903,02 | 0.0 | 9851.0 | 99.0 | 14.Juni2027 | 141.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 99.483,62 | 0.0 | 9833.0 | 104.0 | 07.Juli2027 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 97.466,40 | 0.0 | 9724.0 | 106.0 | 08.Juli2027 | 25.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -22,47 | 0.0 | 10854.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 5,45 | 0.0 | 8649.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 10,67 | 0.0 | 11587.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -113.941.758,86 | -188.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
