Below, a list of constituents for IS3M (iShares € Ultrashort Bond UCITS ETF) is shown. In total, IS3M consists of 679 securities.
Note: The data shown here is as of date Aug. 19, 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 | 98.009.022,15 | 160.0 | 10963.0 | 13.0 | nan | 220.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 33.608.289,94 | 55.0 | 9938.0 | 42.0 | 20.Jan.2027 | 163.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 31.818.934,37 | 52.0 | 9933.0 | 60.0 | 30.März2027 | 188.0 |
| T | AT&T INC MTN | Kommunikation | 28.299.098,56 | 46.0 | 10007.0 | 8.0 | 16.Sept.2027 | 278.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 25.708.159,45 | 42.0 | 9977.0 | 18.0 | 26.Okt.2026 | 138.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 25.509.261,26 | 42.0 | 9914.0 | 45.0 | 02.Feb.2027 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 25.467.473,16 | 42.0 | 9978.0 | 57.0 | 17.März2027 | 263.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 25.344.167,45 | 41.0 | 9929.0 | 42.0 | 22.Jan.2027 | 115.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 25.082.888,85 | 41.0 | 9932.0 | 68.0 | 27.Apr.2027 | 188.0 |
| BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 23.123.658,35 | 38.0 | 10005.0 | 9.0 | 17.Juni2028 | 279.0 |
| AMZN | AMAZON.COM INC FRN | Zyklische Konsumgüter | 22.683.014,18 | 37.0 | 10010.0 | 8.0 | 16.März2028 | 273.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 22.161.424,65 | 36.0 | 9896.0 | 62.0 | 06.Apr.2027 | 113.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 20.829.612,03 | 34.0 | 9978.0 | 15.0 | 13.Okt.2026 | 100.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 20.811.038,94 | 34.0 | 10011.0 | 10.0 | 24.März2027 | 276.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 20.683.872,26 | 34.0 | 10015.0 | 11.0 | 28.Sept.2026 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 19.674.963,88 | 32.0 | 9965.0 | 34.0 | 20.Dez.2026 | 188.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 19.593.746,84 | 32.0 | 9979.0 | 19.0 | 29.Okt.2026 | 150.0 |
| T | AT&T INC | Kommunikation | 19.465.643,60 | 32.0 | 9995.0 | 5.0 | 05.Sept.2026 | 180.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 19.413.078,51 | 32.0 | 10044.0 | 13.0 | 05.Apr.2028 | 334.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 19.339.674,90 | 32.0 | 9915.0 | 62.0 | 08.Apr.2027 | 149.0 |
| MS | MORGAN STANLEY | Bankwesen | 19.285.284,46 | 31.0 | 9975.0 | 19.0 | 27.Okt.2026 | 138.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 19.215.886,92 | 31.0 | 9985.0 | 23.0 | 21.Nov.2026 | 225.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 19.200.400,48 | 31.0 | 9994.0 | 6.0 | 10.Sept.2026 | 175.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 19.137.787,85 | 31.0 | 9907.0 | 54.0 | 09.März2027 | 113.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 19.106.523,71 | 31.0 | 10028.0 | 16.0 | 16.Juli2028 | 302.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 19.104.721,47 | 31.0 | 9908.0 | 43.0 | 25.Jan.2027 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 19.080.297,47 | 31.0 | 9897.0 | 69.0 | 03.Mai2027 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 18.983.456,93 | 31.0 | 9935.0 | 45.0 | 03.Feb.2027 | 138.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 18.931.495,94 | 31.0 | 9905.0 | 54.0 | 07.März2027 | 113.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 18.874.791,31 | 31.0 | 10012.0 | 26.0 | 18.Feb.2029 | 304.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 18.726.288,12 | 31.0 | 9898.0 | 75.0 | 24.Mai2027 | 150.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 18.434.885,32 | 30.0 | 9919.0 | 38.0 | 06.Jan.2027 | 75.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 18.326.124,40 | 30.0 | 10014.0 | 16.0 | 16.Juli2027 | 295.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 18.289.404,71 | 30.0 | 10012.0 | 26.0 | 21.Mai2027 | 260.0 |
| AAPL | APPLE INC | Technologie | 18.053.252,89 | 29.0 | 9975.0 | 22.0 | 10.Nov.2026 | 163.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 17.111.451,30 | 28.0 | 9995.0 | 21.0 | 04.Nov.2026 | 288.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 16.999.934,21 | 28.0 | 10001.0 | 2.0 | 27.Mai2027 | 250.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 16.918.833,49 | 28.0 | 10010.0 | 2.0 | 25.Feb.2027 | 254.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 16.914.803,58 | 28.0 | 10052.0 | 72.0 | 15.Mai2027 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 16.843.818,60 | 27.0 | 9955.0 | 25.0 | 19.Nov.2026 | 100.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 16.841.010,46 | 27.0 | 10043.0 | 7.0 | 11.Juni2028 | 297.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 16.615.006,39 | 27.0 | 10033.0 | 20.0 | 01.Nov.2026 | 450.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG | Local Authority | 16.531.504,28 | 27.0 | 10011.0 | 22.0 | 09.Nov.2026 | 318.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) MTN RegS | Bankwesen | 16.203.327,46 | 26.0 | 10016.0 | 26.0 | 17.Feb.2029 | 316.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 16.164.698,50 | 26.0 | 10027.0 | 16.0 | 14.Jan.2028 | 289.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 16.097.344,33 | 26.0 | 10004.0 | 10.0 | 23.Juni2028 | 272.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 16.070.471,79 | 26.0 | 9893.0 | 46.0 | 04.Feb.2027 | 50.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 16.042.305,60 | 26.0 | 10014.0 | 22.0 | 04.Mai2029 | 308.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 15.948.661,86 | 26.0 | 9998.0 | 1.0 | 22.Aug.2026 | 200.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 15.898.705,64 | 26.0 | 9907.0 | 40.0 | 14.Jan.2027 | 50.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 15.893.864,90 | 26.0 | 9877.0 | 74.0 | 21.Mai2027 | 150.0 |
| FDX | FEDEX CORP | Transport | 15.888.755,66 | 26.0 | 9950.0 | 39.0 | 11.Jan.2027 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 15.884.785,31 | 26.0 | 10094.0 | 78.0 | 02.Juni2027 | 413.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 15.870.589,70 | 26.0 | 9989.0 | 8.0 | 16.Sept.2026 | 113.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 15.834.029,07 | 26.0 | 10016.0 | 23.0 | 12.Mai2028 | 286.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 15.784.477,95 | 26.0 | 10030.0 | 17.0 | 21.Jan.2028 | 296.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 15.771.697,48 | 26.0 | 10011.0 | 19.0 | 28.Jan.2028 | 302.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 15.764.725,57 | 26.0 | 9951.0 | 42.0 | 20.Jan.2027 | 163.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 15.707.122,62 | 26.0 | 9906.0 | 40.0 | 15.Jan.2027 | 60.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 15.682.074,96 | 26.0 | 9966.0 | 18.0 | 25.Okt.2026 | 88.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 15.681.563,33 | 26.0 | 9982.0 | 7.0 | 14.Sept.2026 | 0.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 15.611.919,69 | 25.0 | 9847.0 | 60.0 | 30.März2027 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 15.554.061,57 | 25.0 | 9878.0 | 76.0 | 26.Mai2027 | 125.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 15.491.139,84 | 25.0 | 9922.0 | 49.0 | 17.Feb.2027 | 125.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 15.365.830,24 | 25.0 | 9897.0 | 56.0 | 16.März2027 | 113.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 15.313.234,12 | 25.0 | 10033.0 | 18.0 | 22.Juli2028 | 319.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 15.265.629,04 | 25.0 | 10026.0 | 20.0 | 29.Okt.2027 | 293.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 15.013.447,69 | 25.0 | 9834.0 | 72.0 | 14.Mai2027 | 50.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 14.800.206,34 | 24.0 | 9845.0 | 85.0 | 01.Juli2027 | 113.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 14.713.583,39 | 24.0 | 10090.0 | 25.0 | 14.Mai2029 | 361.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 14.693.861,80 | 24.0 | 10057.0 | 74.0 | 05.Juni2027 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 14.673.575,45 | 24.0 | 10024.0 | 21.0 | 03.Nov.2026 | 391.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 14.511.513,80 | 24.0 | 9910.0 | 40.0 | 13.Jan.2027 | 50.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 14.436.115,17 | 24.0 | 9987.0 | 11.0 | 27.Sept.2026 | 150.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 14.344.913,44 | 23.0 | 10008.0 | 137.0 | 18.Jan.2028 | 287.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 14.298.863,02 | 23.0 | 9882.0 | 82.0 | 23.Juni2027 | 150.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 14.186.476,45 | 23.0 | 10058.0 | 8.0 | 13.Juni2029 | 318.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 14.178.478,90 | 23.0 | 10085.0 | 23.0 | 12.Mai2029 | 346.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 14.167.319,12 | 23.0 | 10018.0 | 15.0 | 15.Jan.2027 | 303.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 14.140.038,24 | 23.0 | 9980.0 | 11.0 | 29.Sept.2026 | 75.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 14.112.583,16 | 23.0 | 9847.0 | 92.0 | 26.Juli2027 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 14.112.601,38 | 23.0 | 9988.0 | 18.0 | 24.Okt.2026 | 213.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 14.008.846,94 | 23.0 | 9799.0 | 87.0 | 05.Juli2027 | 50.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 13.668.958,88 | 22.0 | 10027.0 | 22.0 | 09.Nov.2026 | 400.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 13.389.220,85 | 22.0 | 10016.0 | 12.0 | 02.Okt.2026 | 413.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 13.336.347,41 | 22.0 | 9998.0 | 2.0 | 25.Aug.2026 | 220.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 13.295.499,52 | 22.0 | 9970.0 | 13.0 | 04.Okt.2026 | 30.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 13.290.053,87 | 22.0 | 9978.0 | 23.0 | 11.Nov.2026 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 13.289.438,17 | 22.0 | 9769.0 | 87.0 | 08.Juli2027 | 25.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 13.218.627,92 | 22.0 | 10052.0 | 12.0 | 02.Juli2028 | 292.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 13.185.619,12 | 22.0 | 10132.0 | 72.0 | 11.Mai2027 | 488.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 13.174.805,97 | 22.0 | 10037.0 | 34.0 | 21.Dez.2026 | 388.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 13.167.864,42 | 21.0 | 9997.0 | 6.0 | 10.Sept.2026 | 213.0 |
| C | CITIGROUP INC MTN | Bankwesen | 13.163.405,67 | 21.0 | 10105.0 | 20.0 | 29.Apr.2029 | 355.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 13.162.159,64 | 21.0 | 9878.0 | 49.0 | 18.Feb.2027 | 38.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 13.161.005,75 | 21.0 | 9942.0 | 24.0 | 15.Nov.2026 | 38.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 13.126.399,20 | 21.0 | 10038.0 | 19.0 | 27.Jan.2029 | 327.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 13.095.054,71 | 21.0 | 10009.0 | 7.0 | 15.Sept.2026 | 393.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 13.089.719,20 | 21.0 | 10007.0 | 17.0 | 21.Jan.2028 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 13.057.234,90 | 21.0 | 10039.0 | 18.0 | 23.Jan.2029 | 327.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 13.003.649,98 | 21.0 | 10005.0 | 48.0 | 12.Feb.2027 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 12.998.733,94 | 21.0 | 9968.0 | 39.0 | 11.Jan.2027 | 225.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 12.963.438,78 | 21.0 | 10018.0 | 21.0 | 29.Nov.2026 | 375.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 12.960.741,24 | 21.0 | 9923.0 | 53.0 | 02.März2027 | 138.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 12.944.759,59 | 21.0 | 9920.0 | 49.0 | 16.Feb.2027 | 113.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 12.912.614,15 | 21.0 | 10006.0 | 74.0 | 19.Mai2027 | 325.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 12.909.163,18 | 21.0 | 10056.0 | 51.0 | 22.Feb.2027 | 388.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 12.883.518,68 | 21.0 | 9985.0 | 15.0 | 15.Okt.2026 | 188.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 12.883.076,10 | 21.0 | 10050.0 | 25.0 | 20.Nov.2028 | 292.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 12.867.286,61 | 21.0 | 9998.0 | 4.0 | 02.Sept.2027 | 252.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 12.859.874,92 | 21.0 | 9942.0 | 52.0 | 03.März2027 | 180.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 12.842.454,18 | 21.0 | 10019.0 | 42.0 | 06.Feb.2027 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 12.839.747,56 | 21.0 | 9906.0 | 41.0 | 18.Jan.2027 | 50.0 |
| SAPGR | SAP SE RegS | Technologie | 12.829.050,07 | 21.0 | 9951.0 | 48.0 | 22.Feb.2027 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 12.821.162,19 | 21.0 | 9931.0 | 29.0 | 04.Dez.2026 | 50.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 12.811.058,16 | 21.0 | 9951.0 | 20.0 | 02.Nov.2026 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 12.804.559,43 | 21.0 | 9992.0 | 4.0 | 04.Sept.2026 | 13.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 12.769.530,39 | 21.0 | 9948.0 | 21.0 | 03.Nov.2026 | 13.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 12.756.726,06 | 21.0 | 10097.0 | 85.0 | 29.Juni2027 | 413.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 12.755.550,81 | 21.0 | 10011.0 | 13.0 | 03.Nov.2026 | 375.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 12.730.058,60 | 21.0 | 9997.0 | 7.0 | 15.Sept.2026 | 250.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 12.728.133,78 | 21.0 | 10003.0 | 11.0 | 28.Sept.2026 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 12.727.285,12 | 21.0 | 10008.0 | 18.0 | 23.Okt.2028 | 286.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 12.719.311,25 | 21.0 | 10000.0 | 4.0 | 01.Dez.2027 | 251.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 12.676.311,39 | 21.0 | 9929.0 | 44.0 | 29.Jan.2027 | 125.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 12.655.788,55 | 21.0 | 10027.0 | 6.0 | 10.Sept.2027 | 293.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 12.628.644,36 | 21.0 | 9940.0 | 42.0 | 22.Jan.2027 | 145.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 12.625.341,21 | 21.0 | 10000.0 | 47.0 | 10.Feb.2027 | 350.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 12.609.234,80 | 21.0 | 9934.0 | 41.0 | 18.Jan.2027 | 125.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 12.588.141,02 | 21.0 | 9887.0 | 48.0 | 11.Feb.2027 | 38.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 12.582.214,66 | 21.0 | 9817.0 | 65.0 | 15.Apr.2027 | 38.0 |
| KBC | KBC IFIMA SA MTN RegS | Bankwesen | 12.576.543,47 | 21.0 | 10002.0 | 2.0 | 24.Feb.2028 | 250.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 12.570.227,44 | 21.0 | 9921.0 | 68.0 | 26.Apr.2027 | 175.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 12.546.179,17 | 20.0 | 10011.0 | 17.0 | 20.Apr.2028 | 309.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 12.542.772,36 | 20.0 | 9994.0 | 10.0 | 25.Sept.2027 | 262.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 12.519.381,61 | 20.0 | 10024.0 | 8.0 | 15.Dez.2027 | 288.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 12.510.840,19 | 20.0 | 9864.0 | 48.0 | 12.Feb.2027 | 13.0 |
| LPTY | AYVENS BANK NV MTN RegS | Sonstige Finanzwerte | 12.499.371,09 | 20.0 | 9989.0 | 5.0 | 07.Sept.2026 | 25.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 12.492.269,00 | 20.0 | 10008.0 | 23.0 | 11.Nov.2027 | 279.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 12.479.200,76 | 20.0 | 9880.0 | 51.0 | 24.Feb.2027 | 50.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 12.476.424,24 | 20.0 | 9874.0 | 78.0 | 07.Juni2027 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 12.448.687,29 | 20.0 | 10007.0 | 14.0 | 07.Juli2028 | 270.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 12.402.312,57 | 20.0 | 9944.0 | 75.0 | 25.Mai2027 | 210.0 |
| OMVAV | OMV AG MTN RegS | Energie | 12.368.101,09 | 20.0 | 9945.0 | 32.0 | 14.Dez.2026 | 100.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 12.346.880,18 | 20.0 | 10000.0 | 88.0 | 10.Juli2027 | 300.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 12.333.686,52 | 20.0 | 9974.0 | 19.0 | 28.Okt.2026 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 12.269.137,97 | 20.0 | 10036.0 | 93.0 | 28.Juli2027 | 338.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 12.256.441,00 | 20.0 | 10017.0 | 15.0 | 12.Apr.2027 | 285.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 12.238.349,25 | 20.0 | 9852.0 | 83.0 | 23.Juni2027 | 113.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 12.228.494,66 | 20.0 | 10019.0 | 24.0 | 14.Mai2027 | 304.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 12.214.693,83 | 20.0 | 10025.0 | 16.0 | 16.Apr.2027 | 305.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 12.212.133,70 | 20.0 | 9830.0 | 70.0 | 04.Mai2027 | 63.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 12.195.977,18 | 20.0 | 9789.0 | 82.0 | 17.Juni2027 | 38.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 12.144.797,69 | 20.0 | 9948.0 | 22.0 | 08.Nov.2026 | 38.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 12.089.997,60 | 20.0 | 10020.0 | 5.0 | 07.Juni2027 | 276.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 12.078.956,00 | 20.0 | 10007.0 | 2.0 | 27.Mai2027 | 250.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 12.008.853,56 | 20.0 | 9923.0 | 79.0 | 15.Juni2027 | 220.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 11.918.431,43 | 19.0 | 9936.0 | 45.0 | 30.Jan.2027 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 11.847.988,83 | 19.0 | 9859.0 | 86.0 | 07.Juli2027 | 125.0 |
| SAPGR | SAP SE RegS | Technologie | 11.777.390,11 | 19.0 | 10011.0 | 5.0 | 03.Juni2028 | 258.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 11.748.212,52 | 19.0 | 10006.0 | 12.0 | 01.Juli2028 | 262.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 11.701.146,20 | 19.0 | 10011.0 | 2.0 | 23.Feb.2027 | 319.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 11.412.104,77 | 19.0 | 9938.0 | 68.0 | 28.Apr.2027 | 200.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 11.349.208,98 | 19.0 | 9969.0 | 67.0 | 16.Mai2027 | 288.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 11.345.022,39 | 19.0 | 9902.0 | 65.0 | 20.Apr.2027 | 150.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 11.291.318,80 | 18.0 | 9935.0 | 49.0 | 16.Feb.2027 | 157.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 11.200.335,26 | 18.0 | 9989.0 | 9.0 | 22.Sept.2026 | 188.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 11.199.254,78 | 18.0 | 10082.0 | 74.0 | 19.Mai2027 | 413.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 11.191.607,95 | 18.0 | 9981.0 | 8.0 | 16.Sept.2026 | 13.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 11.180.825,48 | 18.0 | 9994.0 | 10.0 | 25.Sept.2026 | 221.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 11.171.696,01 | 18.0 | 10004.0 | 9.0 | 20.Juni2028 | 277.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 11.135.208,59 | 18.0 | 10001.0 | 12.0 | 01.Okt.2026 | 288.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 11.017.118,56 | 18.0 | 9964.0 | 17.0 | 21.Okt.2026 | 63.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 10.962.148,20 | 18.0 | 9858.0 | 63.0 | 09.Apr.2027 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 10.940.510,61 | 18.0 | 9898.0 | 61.0 | 02.Apr.2027 | 125.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 10.877.502,41 | 18.0 | 10010.0 | 15.0 | 11.Okt.2026 | 363.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 10.861.409,93 | 18.0 | 10080.0 | 59.0 | 25.März2027 | 413.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektroindustrie | 10.861.498,32 | 18.0 | 10209.0 | 83.0 | 21.Juni2027 | 563.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 10.835.593,21 | 18.0 | 10014.0 | 10.0 | 25.Juni2027 | 275.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 10.747.198,31 | 18.0 | 10001.0 | 5.0 | 08.Sept.2026 | 313.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 10.717.578,10 | 17.0 | 9934.0 | 70.0 | 19.Mai2027 | 225.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 10.625.427,24 | 17.0 | 10047.0 | 69.0 | 27.Juni2027 | 388.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 10.620.284,03 | 17.0 | 10003.0 | 4.0 | 04.Sept.2026 | 374.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 10.598.035,82 | 17.0 | 9998.0 | 25.0 | 19.Nov.2027 | 270.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 10.562.715,33 | 17.0 | 10003.0 | 6.0 | 10.Sept.2026 | 375.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 10.474.175,47 | 17.0 | 9854.0 | 83.0 | 23.Juni2027 | 136.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 10.422.781,36 | 17.0 | 10019.0 | 17.0 | 15.Nov.2026 | 400.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 10.397.855,22 | 17.0 | 9986.0 | 81.0 | 15.Juni2027 | 275.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 10.332.622,72 | 17.0 | 9971.0 | 20.0 | 02.Nov.2026 | 188.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 10.319.802,56 | 17.0 | 10091.0 | 87.0 | 27.Juli2027 | 438.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 10.311.795,75 | 17.0 | 10017.0 | 38.0 | 23.Jan.2027 | 338.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 10.121.731,79 | 17.0 | 9900.0 | 80.0 | 21.Juni2027 | 188.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 10.116.032,27 | 17.0 | 10079.0 | 41.0 | 18.Jan.2027 | 488.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 10.107.823,08 | 16.0 | 9993.0 | 11.0 | 30.Sept.2026 | 210.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 10.051.118,00 | 16.0 | 9999.0 | 6.0 | 08.Sept.2027 | 258.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 10.040.848,69 | 16.0 | 9859.0 | 64.0 | 14.Apr.2027 | 75.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Grundstoffindustrie | 10.025.872,10 | 16.0 | 9988.0 | 10.0 | 25.Sept.2026 | 180.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 10.008.655,28 | 16.0 | 9876.0 | 43.0 | 23.Jan.2027 | 25.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 9.964.006,14 | 16.0 | 10004.0 | 3.0 | 28.Nov.2026 | 264.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 9.954.691,07 | 16.0 | 10004.0 | 7.0 | 11.März2027 | 267.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 9.944.697,44 | 16.0 | 10027.0 | 18.0 | 23.Nov.2026 | 450.0 |
| DPWDU | DP WORLD LTD RegS | Gehalten, keine Gewährleistung | 9.925.699,54 | 16.0 | 9967.0 | 10.0 | 25.Sept.2026 | 238.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 9.916.811,30 | 16.0 | 9998.0 | 2.0 | 27.Aug.2026 | 250.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 9.911.334,26 | 16.0 | 10088.0 | 77.0 | 30.Mai2027 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 9.902.416,24 | 16.0 | 9797.0 | 74.0 | 20.Mai2027 | 25.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 9.865.839,83 | 16.0 | 10016.0 | 8.0 | 17.Juni2027 | 291.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 9.865.139,73 | 16.0 | 10020.0 | 10.0 | 24.März2029 | 296.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 9.865.541,39 | 16.0 | 10033.0 | 22.0 | 08.Mai2028 | 328.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 9.838.843,30 | 16.0 | 10046.0 | 10.0 | 24.März2028 | 291.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 9.825.921,37 | 16.0 | 10000.0 | 0.0 | 20.Aug.2026 | 550.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 9.815.747,92 | 16.0 | 10042.0 | 73.0 | 02.Juni2027 | 363.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 9.809.715,37 | 16.0 | 9986.0 | 6.0 | 09.Sept.2026 | 25.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 9.802.583,72 | 16.0 | 10001.0 | 24.0 | 16.Feb.2029 | 286.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 9.798.354,99 | 16.0 | 9793.0 | 79.0 | 05.Juni2027 | 25.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 9.791.652,15 | 16.0 | 10001.0 | 20.0 | 30.Jan.2029 | 283.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 9.787.831,66 | 16.0 | 10055.0 | 41.0 | 18.Jan.2027 | 425.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 9.773.202,99 | 16.0 | 10011.0 | 26.0 | 21.Nov.2027 | 258.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 9.764.683,78 | 16.0 | 10099.0 | 60.0 | 30.März2027 | 463.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 9.746.604,02 | 16.0 | 10013.0 | 39.0 | 11.Jan.2027 | 313.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Sonstige Finanzwerte | 9.741.822,28 | 16.0 | 10001.0 | 9.0 | 22.Sept.2026 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 9.739.319,60 | 16.0 | 9991.0 | 4.0 | 03.Sept.2026 | 5.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 9.733.946,60 | 16.0 | 9991.0 | 4.0 | 04.Sept.2026 | 13.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 9.721.934,99 | 16.0 | 9927.0 | 32.0 | 14.Dez.2026 | 43.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 9.719.933,30 | 16.0 | 10027.0 | 26.0 | 21.Feb.2029 | 285.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 9.707.657,79 | 16.0 | 9974.0 | 10.0 | 25.Sept.2026 | 38.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 9.701.800,99 | 16.0 | 10032.0 | 48.0 | 03.März2027 | 363.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 9.694.911,44 | 16.0 | 9956.0 | 18.0 | 24.Okt.2026 | 25.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 9.695.254,76 | 16.0 | 9995.0 | 2.0 | 28.Aug.2026 | 0.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 9.680.277,49 | 16.0 | 10033.0 | 9.0 | 19.Sept.2028 | 302.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 9.674.465,23 | 16.0 | 9954.0 | 19.0 | 30.Okt.2026 | 25.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 9.665.442,99 | 16.0 | 10010.0 | 6.0 | 10.Dez.2027 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 9.657.995,47 | 16.0 | 10031.0 | 16.0 | 15.Jan.2029 | 298.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 9.657.078,39 | 16.0 | 10025.0 | 6.0 | 10.Juni2027 | 313.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 9.655.866,73 | 16.0 | 9910.0 | 73.0 | 24.Mai2027 | 188.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 9.647.309,15 | 16.0 | 10022.0 | 25.0 | 17.Feb.2028 | 293.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 9.646.012,27 | 16.0 | 9928.0 | 49.0 | 17.Feb.2027 | 130.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 9.634.489,64 | 16.0 | 9910.0 | 42.0 | 20.Jan.2027 | 75.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 9.625.928,44 | 16.0 | 9993.0 | 9.0 | 22.Sept.2026 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 9.614.736,92 | 16.0 | 9823.0 | 74.0 | 20.Mai2027 | 60.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 9.603.507,80 | 16.0 | 9977.0 | 21.0 | 05.Nov.2026 | 125.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 9.602.230,19 | 16.0 | 10012.0 | 12.0 | 02.Okt.2026 | 463.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 9.595.113,43 | 16.0 | 9891.0 | 40.0 | 14.Jan.2027 | 1.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 9.594.165,02 | 16.0 | 10008.0 | 11.0 | 29.Sept.2026 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 9.590.092,80 | 16.0 | 9990.0 | 4.0 | 04.Sept.2026 | 0.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 9.588.837,65 | 16.0 | 9890.0 | 74.0 | 26.Mai2027 | 150.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 9.585.384,32 | 16.0 | 9857.0 | 71.0 | 07.Mai2027 | 88.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 9.574.109,77 | 16.0 | 10063.0 | 61.0 | 02.Apr.2027 | 400.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 9.573.280,32 | 16.0 | 9948.0 | 41.0 | 19.Jan.2027 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 9.569.417,03 | 16.0 | 9918.0 | 42.0 | 22.Jan.2027 | 88.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 9.546.982,60 | 16.0 | 9963.0 | 23.0 | 12.Nov.2026 | 113.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 9.546.252,03 | 16.0 | 10041.0 | 6.0 | 06.März2029 | 306.0 |
| MMM | 3M CO MTN | Produktionsmittel | 9.543.150,21 | 16.0 | 9971.0 | 22.0 | 09.Nov.2026 | 150.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 9.539.864,73 | 16.0 | 9973.0 | 19.0 | 30.Okt.2026 | 138.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 9.528.072,86 | 16.0 | 9989.0 | 16.0 | 16.Okt.2026 | 225.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 9.526.569,53 | 16.0 | 9926.0 | 40.0 | 15.Jan.2027 | 113.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 9.524.588,91 | 16.0 | 9944.0 | 41.0 | 17.Jan.2027 | 150.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 9.524.198,16 | 16.0 | 9982.0 | 19.0 | 30.Okt.2026 | 188.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 9.505.344,59 | 16.0 | 9978.0 | 56.0 | 15.März2027 | 250.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 9.504.574,03 | 16.0 | 9942.0 | 28.0 | 02.Dez.2026 | 88.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 9.502.872,89 | 16.0 | 9899.0 | 54.0 | 06.März2027 | 100.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 9.500.242,99 | 16.0 | 9941.0 | 32.0 | 13.Dez.2026 | 88.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 9.497.497,12 | 16.0 | 10012.0 | 13.0 | 01.Okt.2028 | 282.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 9.492.762,26 | 15.0 | 9939.0 | 58.0 | 27.März2027 | 188.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 9.482.320,07 | 15.0 | 9949.0 | 27.0 | 25.Nov.2026 | 100.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 9.473.586,10 | 15.0 | 9916.0 | 63.0 | 15.Apr.2027 | 163.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 9.471.841,54 | 15.0 | 10024.0 | 7.0 | 13.Sept.2027 | 290.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 9.468.877,93 | 15.0 | 9972.0 | 19.0 | 28.Okt.2026 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 9.465.665,13 | 15.0 | 9917.0 | 45.0 | 03.Feb.2027 | 88.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 9.465.804,28 | 15.0 | 9905.0 | 40.0 | 15.Jan.2027 | 45.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 9.459.537,90 | 15.0 | 9905.0 | 40.0 | 14.Jan.2027 | 38.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.456.568,76 | 15.0 | 9974.0 | 19.0 | 27.Okt.2026 | 138.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 9.442.529,05 | 15.0 | 9892.0 | 52.0 | 27.Feb.2027 | 100.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 9.442.020,58 | 15.0 | 9909.0 | 40.0 | 14.Jan.2027 | 50.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 9.424.738,71 | 15.0 | 10024.0 | 6.0 | 10.Juni2027 | 288.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 9.420.444,16 | 15.0 | 9903.0 | 74.0 | 28.Mai2027 | 163.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 9.394.941,31 | 15.0 | 9952.0 | 45.0 | 12.Feb.2027 | 213.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 9.389.759,54 | 15.0 | 9803.0 | 84.0 | 26.Juni2027 | 75.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 9.384.714,46 | 15.0 | 10005.0 | 51.0 | 23.Feb.2027 | 300.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 9.362.590,41 | 15.0 | 9963.0 | 29.0 | 07.Dez.2026 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 9.359.378,49 | 15.0 | 10012.0 | 26.0 | 22.Nov.2026 | 325.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 9.342.972,34 | 15.0 | 9979.0 | 11.0 | 28.Sept.2026 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.335.996,14 | 15.0 | 10000.0 | 21.0 | 03.Feb.2028 | 275.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 9.334.841,17 | 15.0 | 9947.0 | 74.0 | 19.Mai2027 | 238.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 9.322.162,13 | 15.0 | 10017.0 | 4.0 | 30.Aug.2027 | 266.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 9.315.422,21 | 15.0 | 9802.0 | 66.0 | 21.Apr.2027 | 13.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 9.305.964,06 | 15.0 | 9790.0 | 83.0 | 21.Juni2027 | 38.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 9.301.548,11 | 15.0 | 9871.0 | 57.0 | 17.März2027 | 57.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 9.291.177,36 | 15.0 | 9925.0 | 54.0 | 08.März2027 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 9.287.394,89 | 15.0 | 10044.0 | 10.0 | 20.März2029 | 314.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 9.273.517,87 | 15.0 | 9992.0 | 7.0 | 15.Sept.2026 | 125.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 9.264.247,42 | 15.0 | 9803.0 | 87.0 | 09.Juli2027 | 75.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 9.261.882,53 | 15.0 | 9818.0 | 89.0 | 16.Juli2027 | 100.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 9.251.715,11 | 15.0 | 9841.0 | 70.0 | 06.Mai2027 | 63.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 9.231.652,96 | 15.0 | 9919.0 | 63.0 | 08.Apr.2027 | 163.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 9.207.135,04 | 15.0 | 10009.0 | 9.0 | 23.Sept.2027 | 333.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 9.187.211,26 | 15.0 | 10053.0 | 60.0 | 17.Apr.2027 | 397.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 9.171.647,84 | 15.0 | 10017.0 | 4.0 | 04.März2028 | 291.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 9.154.545,61 | 15.0 | 9747.0 | 89.0 | 13.Juli2027 | 10.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 9.137.701,20 | 15.0 | 10035.0 | 33.0 | 12.Jan.2027 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 9.091.650,82 | 15.0 | 9859.0 | 72.0 | 13.Mai2027 | 88.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 9.086.482,36 | 15.0 | 10012.0 | 15.0 | 14.Jan.2027 | 286.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 9.086.636,20 | 15.0 | 9911.0 | 47.0 | 08.Feb.2027 | 113.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 9.047.792,84 | 15.0 | 10001.0 | 3.0 | 29.Aug.2026 | 388.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 9.028.579,50 | 15.0 | 9807.0 | 74.0 | 19.Mai2027 | 25.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 9.021.553,10 | 15.0 | 10010.0 | 21.0 | 03.Nov.2026 | 306.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 9.004.967,07 | 15.0 | 9965.0 | 41.0 | 01.Feb.2027 | 213.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 8.972.763,70 | 15.0 | 10064.0 | 42.0 | 16.Feb.2027 | 463.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 8.945.843,05 | 15.0 | 10011.0 | 21.0 | 03.Mai2027 | 285.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 8.941.293,92 | 15.0 | 10007.0 | 12.0 | 02.Okt.2026 | 298.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 8.936.785,08 | 15.0 | 10012.0 | 15.0 | 13.Jan.2027 | 283.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 8.894.941,53 | 15.0 | 9856.0 | 72.0 | 14.Mai2027 | 100.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 8.839.917,29 | 14.0 | 10003.0 | 10.0 | 25.Sept.2026 | 277.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 8.838.794,70 | 14.0 | 9931.0 | 26.0 | 22.Nov.2026 | 0.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 8.831.799,61 | 14.0 | 10062.0 | 36.0 | 25.Jan.2027 | 475.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 8.822.913,88 | 14.0 | 10022.0 | 24.0 | 14.Mai2028 | 311.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 8.806.112,14 | 14.0 | 9872.0 | 82.0 | 21.Juni2027 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 8.804.509,22 | 14.0 | 9954.0 | 77.0 | 01.Juni2027 | 238.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 8.802.370,56 | 14.0 | 9890.0 | 40.0 | 14.Jan.2027 | 0.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 8.799.485,50 | 14.0 | 9987.0 | 7.0 | 12.Sept.2026 | 100.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 8.774.125,36 | 14.0 | 9971.0 | 11.0 | 30.Sept.2026 | 0.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 8.709.421,61 | 14.0 | 9872.0 | 81.0 | 14.Juni2027 | 138.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 8.669.620,65 | 14.0 | 9928.0 | 67.0 | 05.Mai2027 | 188.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 8.627.902,91 | 14.0 | 9899.0 | 53.0 | 03.März2027 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 8.607.400,22 | 14.0 | 9978.0 | 21.0 | 04.Nov.2026 | 188.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 8.599.814,77 | 14.0 | 10009.0 | 8.0 | 18.Dez.2026 | 285.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 8.582.740,13 | 14.0 | 9959.0 | 15.0 | 14.Okt.2026 | 25.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 8.531.619,33 | 14.0 | 9919.0 | 48.0 | 12.Feb.2027 | 113.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 8.493.760,81 | 14.0 | 9991.0 | 25.0 | 20.Nov.2027 | 242.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 8.471.425,09 | 14.0 | 10048.0 | 60.0 | 30.März2027 | 400.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 8.462.382,50 | 14.0 | 10105.0 | 43.0 | 23.Jan.2027 | 600.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 8.457.448,14 | 14.0 | 10016.0 | 18.0 | 24.Jan.2027 | 306.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 8.398.928,98 | 14.0 | 9934.0 | 58.0 | 22.März2027 | 200.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 8.333.945,48 | 14.0 | 10000.0 | 17.0 | 06.Nov.2026 | 288.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 8.307.118,20 | 14.0 | 9945.0 | 49.0 | 23.Feb.2027 | 200.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 8.257.401,73 | 13.0 | 9963.0 | 28.0 | 30.Nov.2026 | 150.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 8.209.208,65 | 13.0 | 9987.0 | 5.0 | 04.März2028 | 260.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 8.198.243,91 | 13.0 | 9905.0 | 56.0 | 13.März2027 | 125.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 8.138.141,97 | 13.0 | 9958.0 | 73.0 | 08.Juni2027 | 263.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 8.132.800,94 | 13.0 | 10053.0 | 43.0 | 06.Apr.2027 | 450.0 |
| FNMIM | FNM SPA MTN RegS | Local Authority | 8.117.475,97 | 13.0 | 9959.0 | 17.0 | 20.Okt.2026 | 75.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 8.039.964,27 | 13.0 | 10010.0 | 12.0 | 02.Okt.2028 | 297.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 8.031.319,20 | 13.0 | 10039.0 | 25.0 | 19.Nov.2027 | 318.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 8.018.512,09 | 13.0 | 9997.0 | 15.0 | 12.Jan.2028 | 258.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 8.011.071,57 | 13.0 | 9739.0 | 90.0 | 19.Juli2027 | 13.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 8.006.276,00 | 13.0 | 10008.0 | 25.0 | 19.Nov.2027 | 285.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.956.670,89 | 13.0 | 9873.0 | 63.0 | 08.Apr.2027 | 88.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 7.911.400,75 | 13.0 | 10010.0 | 24.0 | 13.Mai2028 | 284.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 7.883.484,05 | 13.0 | 9919.0 | 62.0 | 06.Apr.2027 | 163.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 7.881.652,93 | 13.0 | 10004.0 | 7.0 | 13.Sept.2026 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 7.881.259,20 | 13.0 | 9852.0 | 53.0 | 04.März2027 | 0.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 7.862.195,06 | 13.0 | 10009.0 | 11.0 | 26.Sept.2026 | 488.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 7.822.150,35 | 13.0 | 9950.0 | 30.0 | 07.Dez.2026 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 7.807.409,76 | 13.0 | 10019.0 | 24.0 | 06.Dez.2026 | 363.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 7.742.547,51 | 13.0 | 9926.0 | 57.0 | 25.März2027 | 175.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 7.727.058,91 | 13.0 | 10015.0 | 17.0 | 15.Nov.2026 | 363.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 7.723.720,07 | 13.0 | 9912.0 | 56.0 | 13.März2027 | 140.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 7.700.033,75 | 13.0 | 9929.0 | 63.0 | 15.Apr.2027 | 175.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 7.691.846,61 | 13.0 | 9998.0 | 7.0 | 14.Sept.2026 | 250.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 7.666.897,40 | 13.0 | 9977.0 | 22.0 | 09.Nov.2026 | 163.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Nicht-zyklische Konsumgüter | 7.659.487,84 | 13.0 | 9913.0 | 65.0 | 21.Apr.2027 | 163.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 7.653.078,90 | 12.0 | 9984.0 | 8.0 | 16.Sept.2026 | 38.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 7.653.267,41 | 12.0 | 10045.0 | 43.0 | 04.Apr.2027 | 425.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 7.640.874,83 | 12.0 | 9970.0 | 17.0 | 19.Okt.2026 | 100.0 |
| DOV | DOVER CORP | Produktionsmittel | 7.636.064,56 | 12.0 | 9965.0 | 22.0 | 09.Nov.2026 | 125.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 7.634.009,75 | 12.0 | 10004.0 | 10.0 | 24.Dez.2027 | 261.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 7.620.069,49 | 12.0 | 9914.0 | 49.0 | 14.Feb.2027 | 100.0 |
| JDEPNA | JDE PEETS NV MTN RegS | Nicht-zyklische Konsumgüter | 7.602.459,04 | 12.0 | 10011.0 | 7.0 | 11.Dez.2027 | 307.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 7.601.182,44 | 12.0 | 9885.0 | 60.0 | 29.März2027 | 88.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 7.600.823,71 | 12.0 | 9921.0 | 32.0 | 15.Dez.2026 | 32.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 7.594.007,45 | 12.0 | 9923.0 | 49.0 | 16.Feb.2027 | 138.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 7.571.690,04 | 12.0 | 9908.0 | 56.0 | 13.März2027 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 7.570.062,37 | 12.0 | 9917.0 | 76.0 | 26.Mai2027 | 188.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 7.542.497,62 | 12.0 | 9995.0 | 25.0 | 20.Nov.2027 | 244.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 7.535.194,75 | 12.0 | 10011.0 | 12.0 | 02.Apr.2028 | 267.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 7.526.310,83 | 12.0 | 9864.0 | 67.0 | 26.Apr.2027 | 125.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 7.498.013,84 | 12.0 | 10032.0 | 15.0 | 10.Apr.2029 | 295.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 7.496.485,54 | 12.0 | 9982.0 | 6.0 | 10.Sept.2026 | 37.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 7.457.129,94 | 12.0 | 10073.0 | 87.0 | 05.Juli2027 | 388.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 7.454.412,94 | 12.0 | 10046.0 | 17.0 | 18.Okt.2028 | 329.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 7.435.515,05 | 12.0 | 9956.0 | 22.0 | 09.Nov.2026 | 75.0 |
| DHR | DH EUROPE FINANCE SA | Nicht-zyklische Konsumgüter | 7.432.868,60 | 12.0 | 9847.0 | 84.0 | 30.Juni2027 | 120.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 7.424.772,69 | 12.0 | 9869.0 | 78.0 | 05.Juni2027 | 150.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 7.395.613,05 | 12.0 | 9921.0 | 50.0 | 22.Feb.2027 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 7.386.784,30 | 12.0 | 10067.0 | 71.0 | 10.Mai2027 | 388.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 7.375.850,63 | 12.0 | 9977.0 | 14.0 | 08.Okt.2026 | 125.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 7.375.893,51 | 12.0 | 9823.0 | 66.0 | 19.Apr.2027 | 34.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 7.269.283,68 | 12.0 | 9974.0 | 13.0 | 05.Okt.2026 | 100.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 7.227.457,92 | 12.0 | 9902.0 | 56.0 | 17.März2027 | 125.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 7.209.360,08 | 12.0 | 9986.0 | 7.0 | 12.Sept.2026 | 88.0 |
| FISV | FISERV INC | Technologie | 7.137.259,14 | 12.0 | 9823.0 | 85.0 | 01.Juli2027 | 113.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 7.121.218,74 | 12.0 | 10016.0 | 21.0 | 03.Feb.2028 | 310.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 7.060.505,07 | 12.0 | 9799.0 | 80.0 | 11.Juni2027 | 38.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 6.994.381,95 | 11.0 | 9987.0 | 4.0 | 02.Sept.2026 | 5.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 6.945.819,53 | 11.0 | 10052.0 | 41.0 | 18.Jan.2027 | 400.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 6.921.039,90 | 11.0 | 9920.0 | 52.0 | 26.Feb.2027 | 150.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 6.866.216,93 | 11.0 | 9904.0 | 53.0 | 04.März2027 | 102.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 6.839.967,34 | 11.0 | 10010.0 | 8.0 | 17.Juni2027 | 278.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 6.835.773,34 | 11.0 | 10005.0 | 21.0 | 06.Nov.2026 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 6.800.358,96 | 11.0 | 10000.0 | 2.0 | 25.Feb.2028 | 248.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 6.788.559,13 | 11.0 | 9945.0 | 24.0 | 14.Nov.2026 | 50.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 6.773.640,08 | 11.0 | 9987.0 | 9.0 | 21.Sept.2026 | 135.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 6.772.982,01 | 11.0 | 9993.0 | 2.0 | 28.Aug.2026 | 438.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 6.765.895,04 | 11.0 | 10048.0 | 47.0 | 01.März2027 | 400.0 |
| USB | US BANCORP | Bankwesen | 6.762.223,57 | 11.0 | 10018.0 | 26.0 | 21.Mai2028 | 300.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 6.758.621,54 | 11.0 | 10026.0 | 4.0 | 03.Sept.2028 | 290.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 6.736.624,36 | 11.0 | 10017.0 | 20.0 | 22.Nov.2026 | 363.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 6.695.796,29 | 11.0 | 10258.0 | 62.0 | 06.Apr.2027 | 788.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 6.691.508,01 | 11.0 | 10009.0 | 8.0 | 15.Dez.2028 | 297.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 6.691.509,61 | 11.0 | 10017.0 | 22.0 | 09.Mai2027 | 296.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 6.678.322,02 | 11.0 | 10011.0 | 14.0 | 09.Juli2027 | 276.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 6.645.046,61 | 11.0 | 10047.0 | 20.0 | 27.Jan.2028 | 327.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 6.631.892,83 | 11.0 | 9960.0 | 57.0 | 06.Apr.2027 | 238.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 6.630.820,80 | 11.0 | 10038.0 | 26.0 | 23.Nov.2026 | 438.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 6.608.984,90 | 11.0 | 9909.0 | 41.0 | 18.Jan.2027 | 60.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 6.589.119,34 | 11.0 | 10048.0 | 46.0 | 05.Feb.2027 | 500.0 |
| SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 6.572.164,76 | 11.0 | 9976.0 | 15.0 | 12.Okt.2026 | 113.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 6.566.239,59 | 11.0 | 9882.0 | 78.0 | 08.Juni2027 | 150.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 6.555.371,25 | 11.0 | 9858.0 | 88.0 | 12.Juli2027 | 138.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 6.546.998,07 | 11.0 | 9973.0 | 25.0 | 23.Nov.2026 | 188.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 6.533.049,14 | 11.0 | 10006.0 | 5.0 | 05.Okt.2026 | 413.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 6.532.004,69 | 11.0 | 10026.0 | 40.0 | 02.Feb.2027 | 373.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 6.526.270,69 | 11.0 | 10022.0 | 19.0 | 28.Jan.2028 | 294.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 6.524.989,77 | 11.0 | 9995.0 | 2.0 | 27.Aug.2026 | 13.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 6.525.357,64 | 11.0 | 9895.0 | 47.0 | 08.Feb.2027 | 50.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 6.517.858,95 | 11.0 | 10035.0 | 56.0 | 27.März2027 | 375.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 6.516.625,09 | 11.0 | 10015.0 | 36.0 | 16.Jan.2027 | 325.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 6.515.618,18 | 11.0 | 10020.0 | 47.0 | 26.Feb.2027 | 338.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 6.508.184,02 | 11.0 | 9973.0 | 9.0 | 22.Sept.2026 | 0.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 6.507.270,42 | 11.0 | 9935.0 | 24.0 | 16.Nov.2026 | 0.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 6.506.332,12 | 11.0 | 9780.0 | 82.0 | 17.Juni2027 | 25.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 6.489.187,76 | 11.0 | 10084.0 | 57.0 | 16.März2027 | 450.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.485.909,72 | 11.0 | 9943.0 | 47.0 | 09.Feb.2027 | 150.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 6.483.604,79 | 11.0 | 10051.0 | 41.0 | 18.Jan.2027 | 413.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.481.908,58 | 11.0 | 10026.0 | 7.0 | 10.März2028 | 320.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 6.481.918,87 | 11.0 | 9990.0 | 8.0 | 18.Sept.2026 | 150.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 6.473.804,67 | 11.0 | 9950.0 | 22.0 | 09.Nov.2026 | 25.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Nicht-zyklische Konsumgüter | 6.468.680,36 | 11.0 | 9983.0 | 32.0 | 13.Dez.2026 | 242.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 6.467.389,18 | 11.0 | 9905.0 | 54.0 | 08.März2027 | 100.0 |
| EDENFP | EDENRED RegS | Technologie | 6.466.758,18 | 11.0 | 10017.0 | 26.0 | 13.Dez.2026 | 363.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 6.466.824,75 | 11.0 | 10047.0 | 45.0 | 01.Feb.2027 | 400.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 6.457.288,39 | 11.0 | 9916.0 | 57.0 | 22.März2027 | 150.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 6.454.959,36 | 11.0 | 10010.0 | 26.0 | 21.Mai2027 | 305.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 6.447.439,13 | 11.0 | 9969.0 | 30.0 | 15.Dez.2026 | 190.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 6.444.065,22 | 11.0 | 9929.0 | 59.0 | 02.Apr.2027 | 175.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 6.437.137,71 | 11.0 | 9958.0 | 29.0 | 04.Dez.2026 | 166.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 6.427.593,90 | 10.0 | 9985.0 | 8.0 | 17.Sept.2026 | 88.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Sonstige Finanzwerte | 6.427.037,56 | 10.0 | 10086.0 | 56.0 | 22.Mai2027 | 475.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 6.416.122,54 | 10.0 | 9973.0 | 11.0 | 28.Sept.2026 | 38.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 6.404.449,31 | 10.0 | 10065.0 | 9.0 | 18.Juni2028 | 351.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 6.399.686,12 | 10.0 | 10020.0 | 19.0 | 29.Jan.2027 | 315.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 6.393.932,55 | 10.0 | 9921.0 | 56.0 | 16.März2027 | 145.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 6.393.185,08 | 10.0 | 9924.0 | 41.0 | 18.Jan.2027 | 113.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 6.392.151,68 | 10.0 | 9917.0 | 59.0 | 30.März2027 | 163.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 6.387.341,10 | 10.0 | 10098.0 | 56.0 | 15.März2027 | 475.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 6.387.024,08 | 10.0 | 9983.0 | 31.0 | 10.Dez.2026 | 225.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 6.385.887,65 | 10.0 | 9979.0 | 19.0 | 30.Okt.2026 | 163.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 6.381.061,55 | 10.0 | 10011.0 | 11.0 | 28.März2027 | 269.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 6.375.138,12 | 10.0 | 9905.0 | 49.0 | 17.Feb.2027 | 163.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 6.365.590,57 | 10.0 | 9899.0 | 52.0 | 27.Feb.2027 | 100.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 6.364.507,69 | 10.0 | 10035.0 | 36.0 | 21.Jan.2027 | 400.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 6.363.189,83 | 10.0 | 10075.0 | 66.0 | 18.Apr.2027 | 413.0 |
| MCO | MOODYS CORPORATION | Technologie | 6.360.741,54 | 10.0 | 9931.0 | 53.0 | 09.März2027 | 175.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 6.357.014,50 | 10.0 | 9969.0 | 18.0 | 24.Okt.2026 | 100.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 6.354.588,63 | 10.0 | 10100.0 | 60.0 | 30.März2027 | 488.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 6.354.467,57 | 10.0 | 9882.0 | 46.0 | 05.Feb.2027 | 88.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 6.352.172,25 | 10.0 | 9887.0 | 60.0 | 31.März2027 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.348.004,18 | 10.0 | 9975.0 | 61.0 | 31.März2027 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.346.587,36 | 10.0 | 9887.0 | 51.0 | 25.Feb.2027 | 63.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 6.346.576,89 | 10.0 | 9895.0 | 43.0 | 25.Jan.2027 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 6.345.074,29 | 10.0 | 10013.0 | 4.0 | 03.März2028 | 275.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 6.340.043,71 | 10.0 | 9960.0 | 19.0 | 27.Okt.2026 | 50.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 6.339.268,46 | 10.0 | 10007.0 | 8.0 | 18.Dez.2027 | 321.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 6.336.405,50 | 10.0 | 9973.0 | 66.0 | 17.Apr.2027 | 250.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 6.336.712,34 | 10.0 | 10003.0 | 5.0 | 04.März2028 | 261.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 6.328.987,48 | 10.0 | 9881.0 | 57.0 | 18.März2027 | 75.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 6.326.910,70 | 10.0 | 9933.0 | 44.0 | 29.Jan.2027 | 138.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 6.320.272,29 | 10.0 | 10050.0 | 7.0 | 10.März2029 | 320.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Grundstoffindustrie | 6.319.979,66 | 10.0 | 9977.0 | 15.0 | 15.Okt.2026 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 6.318.156,88 | 10.0 | 9865.0 | 68.0 | 28.Apr.2027 | 113.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 6.315.592,45 | 10.0 | 9964.0 | 19.0 | 27.Okt.2026 | 75.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 6.313.398,50 | 10.0 | 9882.0 | 49.0 | 15.Feb.2027 | 40.0 |
| ARRFP | APRR SA MTN RegS | Transport | 6.310.533,47 | 10.0 | 9940.0 | 38.0 | 06.Jan.2027 | 125.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 6.308.834,20 | 10.0 | 9879.0 | 49.0 | 18.Feb.2027 | 75.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.309.096,57 | 10.0 | 10014.0 | 25.0 | 19.Aug.2027 | 298.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 6.304.926,76 | 10.0 | 9948.0 | 33.0 | 20.Dez.2026 | 150.0 |
| EDENFP | EDENRED RegS | Technologie | 6.305.003,59 | 10.0 | 9935.0 | 58.0 | 30.März2027 | 188.0 |
| ARRFP | APRR SA MTN RegS | Transport | 6.305.294,56 | 10.0 | 9934.0 | 40.0 | 14.Jan.2027 | 125.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 6.304.500,72 | 10.0 | 10007.0 | 26.0 | 21.Aug.2028 | 0.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 6.304.801,11 | 10.0 | 9951.0 | 24.0 | 15.Nov.2026 | 75.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 6.298.118,51 | 10.0 | 9822.0 | 62.0 | 07.Apr.2027 | 50.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 6.296.456,40 | 10.0 | 9904.0 | 38.0 | 08.Jan.2027 | 83.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 6.292.542,75 | 10.0 | 9899.0 | 45.0 | 03.Feb.2027 | 63.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 6.291.837,21 | 10.0 | 9877.0 | 66.0 | 20.Apr.2027 | 100.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 6.289.439,38 | 10.0 | 10036.0 | 17.0 | 18.Juli2027 | 329.0 |
| EQIX | EQUINIX INC | Technologie | 6.289.474,29 | 10.0 | 9840.0 | 56.0 | 15.März2027 | 25.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 6.285.105,65 | 10.0 | 10000.0 | 1.0 | 21.Sept.2026 | 300.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 6.283.428,14 | 10.0 | 9918.0 | 44.0 | 29.Jan.2027 | 100.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 6.282.785,51 | 10.0 | 9887.0 | 77.0 | 03.Juni2027 | 175.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 6.278.678,12 | 10.0 | 9985.0 | 6.0 | 11.Sept.2026 | 13.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 6.278.395,33 | 10.0 | 9999.0 | 23.0 | 11.Feb.2028 | 270.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 6.269.316,04 | 10.0 | 10014.0 | 20.0 | 29.Apr.2028 | 283.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 6.261.779,08 | 10.0 | 9980.0 | 10.0 | 24.Sept.2026 | 88.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 6.256.789,00 | 10.0 | 10001.0 | 11.0 | 28.Sept.2026 | 288.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 6.249.420,66 | 10.0 | 9926.0 | 75.0 | 07.Juni2027 | 213.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 6.240.017,33 | 10.0 | 9993.0 | 64.0 | 20.Mai2027 | 288.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 6.233.448,39 | 10.0 | 9901.0 | 71.0 | 13.Mai2027 | 150.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 6.208.607,27 | 10.0 | 9859.0 | 68.0 | 29.Apr.2027 | 88.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 6.198.981,17 | 10.0 | 9826.0 | 84.0 | 24.Juni2027 | 88.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 6.197.373,95 | 10.0 | 9847.0 | 56.0 | 15.März2027 | 50.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 6.164.666,22 | 10.0 | 9807.0 | 87.0 | 08.Juli2027 | 80.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 6.162.870,49 | 10.0 | 9842.0 | 66.0 | 17.Apr.2027 | 88.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 6.154.319,16 | 10.0 | 9837.0 | 83.0 | 23.Juni2027 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.150.534,33 | 10.0 | 10022.0 | 5.0 | 05.März2027 | 294.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 6.148.625,10 | 10.0 | 9957.0 | 30.0 | 07.Dez.2026 | 175.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 6.147.383,32 | 10.0 | 9879.0 | 63.0 | 09.Apr.2027 | 100.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 6.135.026,24 | 10.0 | 9881.0 | 44.0 | 29.Jan.2027 | 25.0 |
| KMI | KINDER MORGAN INC | Energie | 6.131.020,56 | 10.0 | 9955.0 | 57.0 | 16.März2027 | 225.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 6.130.109,73 | 10.0 | 9871.0 | 66.0 | 22.Apr.2027 | 100.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 6.124.323,06 | 10.0 | 9852.0 | 73.0 | 17.Mai2027 | 100.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 6.114.883,37 | 10.0 | 9877.0 | 81.0 | 14.Juni2027 | 141.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 6.114.234,76 | 10.0 | 9868.0 | 52.0 | 26.Feb.2027 | 38.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 6.090.208,44 | 10.0 | 9936.0 | 28.0 | 29.Nov.2026 | 50.0 |
| NTPCIN | NTPC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.071.871,90 | 10.0 | 9970.0 | 45.0 | 01.Feb.2027 | 275.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Grundstoffindustrie | 6.064.340,45 | 10.0 | 9956.0 | 22.0 | 10.Nov.2026 | 75.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.054.158,67 | 10.0 | 10028.0 | 3.0 | 28.Feb.2029 | 269.0 |
| JPM | JPMORGAN CHASE & CO FRN MTN RegS | Bankwesen | 6.048.975,60 | 10.0 | 10023.0 | 5.0 | 06.Juni2028 | 292.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 6.033.828,27 | 10.0 | 9999.0 | 3.0 | 28.Nov.2027 | 251.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 6.019.277,90 | 10.0 | 10000.0 | 14.0 | 07.Juli2028 | 272.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 6.015.976,00 | 10.0 | 9953.0 | 65.0 | 04.Mai2027 | 250.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 6.004.633,60 | 10.0 | 10007.0 | 27.0 | 13.Dez.2026 | 313.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 6.000.298,32 | 10.0 | 9776.0 | 92.0 | 27.Juli2027 | 63.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 5.976.559,30 | 10.0 | 9939.0 | 25.0 | 20.Nov.2026 | 30.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 5.963.225,40 | 10.0 | 9939.0 | 28.0 | 30.Nov.2026 | 175.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Gehalten, keine Gewährleistung | 5.951.145,62 | 10.0 | 9899.0 | 89.0 | 14.Juli2027 | 200.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 5.938.300,64 | 10.0 | 10012.0 | 6.0 | 10.Juni2027 | 272.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 5.908.468,11 | 10.0 | 9923.0 | 73.0 | 31.Mai2027 | 225.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 5.901.161,38 | 10.0 | 9903.0 | 75.0 | 01.Juni2027 | 163.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 5.895.167,32 | 10.0 | 9998.0 | 74.0 | 30.Juni2027 | 300.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 5.857.522,21 | 10.0 | 9895.0 | 80.0 | 12.Juni2027 | 175.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 5.855.948,83 | 10.0 | 9951.0 | 26.0 | 24.Nov.2026 | 90.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 5.851.511,68 | 10.0 | 10098.0 | 67.0 | 06.Juli2027 | 475.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 5.835.529,29 | 10.0 | 10013.0 | 9.0 | 19.Juni2028 | 284.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 5.832.428,98 | 10.0 | 10026.0 | 90.0 | 19.Juli2027 | 350.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.823.271,73 | 10.0 | 10003.0 | 12.0 | 02.Okt.2027 | 277.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.815.928,13 | 9.0 | 9789.0 | 96.0 | 09.Aug.2027 | 75.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 5.775.454,95 | 9.0 | 9918.0 | 68.0 | 27.Apr.2027 | 175.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 5.733.608,39 | 9.0 | 10034.0 | 60.0 | 25.Mai2027 | 363.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 5.709.600,09 | 9.0 | 9997.0 | 61.0 | 14.Apr.2027 | 313.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 5.680.795,64 | 9.0 | 9997.0 | 2.0 | 28.Aug.2026 | 175.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 5.668.222,97 | 9.0 | 9820.0 | 81.0 | 15.Juni2027 | 88.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 5.648.438,19 | 9.0 | 9876.0 | 66.0 | 20.Apr.2027 | 100.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Bankwesen | 5.626.910,80 | 9.0 | 10003.0 | 11.0 | 26.Juni2029 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.549.738,70 | 9.0 | 10046.0 | 12.0 | 26.Juni2029 | 295.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 5.494.274,44 | 9.0 | 9876.0 | 80.0 | 14.Juni2027 | 150.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 5.482.707,80 | 9.0 | 9910.0 | 67.0 | 27.Apr.2027 | 188.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 5.479.971,41 | 9.0 | 9901.0 | 75.0 | 28.Mai2027 | 188.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 5.452.354,48 | 9.0 | 10021.0 | 16.0 | 14.Jan.2028 | 296.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 5.414.308,75 | 9.0 | 9916.0 | 44.0 | 29.Jan.2027 | 113.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 5.381.580,21 | 9.0 | 9780.0 | 86.0 | 05.Juli2027 | 38.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.325.759,00 | 9.0 | 9962.0 | 94.0 | 03.Aug.2027 | 255.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 5.301.010,87 | 9.0 | 9981.0 | 9.0 | 22.Sept.2026 | 75.0 |
| WPC | WPC EUROBOND BV | REITS | 5.248.334,56 | 9.0 | 9931.0 | 62.0 | 15.Apr.2027 | 213.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 5.208.597,71 | 9.0 | 10011.0 | 23.0 | 12.Mai2028 | 310.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 5.203.772,08 | 8.0 | 9997.0 | 22.0 | 05.Nov.2027 | 269.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 5.175.189,11 | 8.0 | 10039.0 | 59.0 | 12.Apr.2027 | 375.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 5.157.441,56 | 8.0 | 9904.0 | 74.0 | 27.Mai2027 | 188.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 5.154.999,78 | 8.0 | 9726.0 | 92.0 | 27.Juli2027 | 13.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 5.094.185,82 | 8.0 | 9938.0 | 75.0 | 09.Juni2027 | 263.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 5.093.982,12 | 8.0 | 9893.0 | 67.0 | 27.Apr.2027 | 150.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 5.067.740,41 | 8.0 | 9932.0 | 70.0 | 15.Mai2027 | 213.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 5.041.223,47 | 8.0 | 9926.0 | 42.0 | 21.Jan.2027 | 113.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 5.035.484,80 | 8.0 | 9806.0 | 81.0 | 16.Juni2027 | 55.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Bankwesen | 5.012.161,06 | 8.0 | 10011.0 | 21.0 | 02.Feb.2028 | 302.0 |
| ARGFP | ARGAN SA RegS | REITS | 5.011.929,62 | 8.0 | 9948.0 | 24.0 | 17.Nov.2026 | 101.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 5.007.549,89 | 8.0 | 9787.0 | 89.0 | 15.Juli2027 | 75.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 4.950.176,28 | 8.0 | 9939.0 | 28.0 | 30.Nov.2026 | 63.0 |
| COVFP | COVIVIO SA RegS | REITS | 4.948.081,29 | 8.0 | 9872.0 | 82.0 | 21.Juni2027 | 150.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 4.945.478,68 | 8.0 | 9969.0 | 29.0 | 04.Dez.2026 | 175.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 4.918.989,13 | 8.0 | 10002.0 | 12.0 | 30.Juni2027 | 266.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 4.869.156,76 | 8.0 | 9933.0 | 68.0 | 11.Mai2027 | 238.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 4.834.510,58 | 8.0 | 9906.0 | 45.0 | 30.Jan.2027 | 113.0 |
| FIDINT | FIL LTD RegS | Brokerage/Asset Managers/Exchanges | 4.784.125,43 | 8.0 | 9982.0 | 21.0 | 04.Nov.2026 | 250.0 |
| AMCR | BERRY GLOBAL INC RegS | Produktionsmittel | 4.771.285,77 | 8.0 | 9922.0 | 40.0 | 15.Jan.2027 | 150.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Bankwesen | 4.753.713,01 | 8.0 | 10038.0 | 2.0 | 24.Mai2027 | 319.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 4.675.099,20 | 8.0 | 10004.0 | 8.0 | 16.Dez.2027 | 280.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 4.557.714,33 | 7.0 | 10079.0 | 87.0 | 05.Juli2027 | 400.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 4.502.495,65 | 7.0 | 9948.0 | 45.0 | 01.Feb.2027 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.484.577,91 | 7.0 | 10139.0 | 98.0 | 29.Aug.2027 | 438.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 4.436.255,61 | 7.0 | 10016.0 | 3.0 | 30.Mai2027 | 293.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.433.970,93 | 7.0 | 10015.0 | 2.0 | 27.Mai2027 | 268.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 4.414.405,62 | 7.0 | 9802.0 | 79.0 | 08.Juni2027 | 38.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 4.407.959,61 | 7.0 | 10110.0 | 52.0 | 15.Mai2027 | 538.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 4.327.674,35 | 7.0 | 9983.0 | 11.0 | 26.Sept.2026 | 138.0 |
| TORNAT | TORNATOR OY RegS | Grundstoffindustrie | 4.327.542,32 | 7.0 | 9958.0 | 15.0 | 14.Okt.2026 | 125.0 |
| BOGAEI | GAS NETWORKS IRELAND MTN RegS | Gehalten, keine Gewährleistung | 4.321.668,59 | 7.0 | 9954.0 | 30.0 | 05.Dez.2026 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.313.545,81 | 7.0 | 9970.0 | 10.0 | 14.Dez.2028 | 346.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 4.312.811,20 | 7.0 | 9930.0 | 75.0 | 08.Juni2027 | 213.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG | Bankwesen | 4.309.680,38 | 7.0 | 10014.0 | 22.0 | 09.Feb.2027 | 333.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 4.279.090,79 | 7.0 | 9979.0 | 53.0 | 31.März2027 | 263.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 4.219.488,14 | 7.0 | 9972.0 | 15.0 | 14.Okt.2026 | 88.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 4.210.478,63 | 7.0 | 9936.0 | 40.0 | 15.Jan.2027 | 150.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 4.170.441,95 | 7.0 | 10103.0 | 83.0 | 21.Juni2027 | 425.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.118.782,92 | 7.0 | 10008.0 | 12.0 | 30.Sept.2027 | 269.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 4.083.100,43 | 7.0 | 9899.0 | 62.0 | 07.Apr.2027 | 163.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 4.049.727,86 | 7.0 | 9916.0 | 41.0 | 18.Jan.2027 | 100.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 4.046.084,70 | 7.0 | 9978.0 | 43.0 | 26.Jan.2027 | 245.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.027.438,40 | 7.0 | 10013.0 | 6.0 | 08.März2027 | 276.0 |
| HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Sonstige Finanzwerte | 4.006.273,94 | 7.0 | 9984.0 | 6.0 | 09.Sept.2026 | 100.0 |
| DBOERS | CLEARSTREAM EUROPE AG RegS | Brokerage/Asset Managers/Exchanges | 4.000.434,13 | 7.0 | 9991.0 | 22.0 | 05.Nov.2027 | 266.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.997.615,18 | 7.0 | 10002.0 | 14.0 | 05.Dez.2026 | 338.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.975.558,80 | 6.0 | 10009.0 | 4.0 | 03.Juni2027 | 263.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 3.963.452,05 | 6.0 | 9988.0 | 13.0 | 05.Okt.2026 | 200.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 3.925.564,80 | 6.0 | 10014.0 | 7.0 | 12.März2028 | 275.0 |
| CBSBKF | CENTRAL BANK OF SAVINGS BANKS FINL MTN RegS | Bankwesen | 3.911.365,55 | 6.0 | 10016.0 | 21.0 | 02.Feb.2028 | 305.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 3.875.303,68 | 6.0 | 9992.0 | 3.0 | 30.Aug.2026 | 63.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 3.858.126,29 | 6.0 | 10055.0 | 58.0 | 24.Mai2027 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.855.985,72 | 6.0 | 10081.0 | 7.0 | 05.März2029 | 320.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Bankwesen | 3.816.947,05 | 6.0 | 10022.0 | 18.0 | 23.Apr.2029 | 308.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.800.000,00 | 6.0 | 10000.0 | 26.0 | 21.Aug.2028 | 287.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.797.246,28 | 6.0 | 10070.0 | 83.0 | 11.Juli2027 | 400.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 3.753.682,03 | 6.0 | 9859.0 | 85.0 | 30.Juni2027 | 138.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.717.820,31 | 6.0 | 10004.0 | 10.0 | 23.März2029 | 276.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Nicht-zyklische Konsumgüter | 3.709.217,86 | 6.0 | 9887.0 | 52.0 | 26.Feb.2027 | 88.0 |
| ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektroindustrie | 3.689.239,76 | 6.0 | 9943.0 | 54.0 | 07.März2027 | 213.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 3.689.647,84 | 6.0 | 9961.0 | 15.0 | 14.Okt.2026 | 13.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.621.261,40 | 6.0 | 9999.0 | 2.0 | 26.Feb.2028 | 252.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.527.915,21 | 6.0 | 10043.0 | 100.0 | 05.Sept.2027 | 349.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.521.919,51 | 6.0 | 9997.0 | 25.0 | 20.Aug.2027 | 259.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.521.575,59 | 6.0 | 10002.0 | 2.0 | 26.Nov.2026 | 253.0 |
| BAYNGR | BAYER AG MTN RegS | Nicht-zyklische Konsumgüter | 3.506.742,34 | 6.0 | 10015.0 | 24.0 | 14.Aug.2027 | 308.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 3.505.592,76 | 6.0 | 9859.0 | 88.0 | 15.Juli2027 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.466.056,02 | 6.0 | 9996.0 | 7.0 | 12.Sept.2026 | 213.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 3.455.620,13 | 6.0 | 10045.0 | 53.0 | 05.Mai2027 | 408.0 |
| WERFEN | WERFENLIFE SA RegS | Nicht-zyklische Konsumgüter | 3.397.986,85 | 6.0 | 9954.0 | 19.0 | 28.Okt.2026 | 50.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 3.387.788,45 | 6.0 | 9904.0 | 75.0 | 28.Mai2027 | 175.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 3.321.554,87 | 5.0 | 10007.0 | 6.0 | 09.Juni2028 | 294.0 |
| CBSBKF | CENTRAL BANK OF SAVINGS BANKS FINL MTN RegS | Bankwesen | 3.214.244,27 | 5.0 | 10019.0 | 17.0 | 22.Jan.2027 | 324.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.187.508,93 | 5.0 | 9905.0 | 61.0 | 05.Apr.2027 | 150.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 3.138.324,68 | 5.0 | 9929.0 | 59.0 | 31.März2027 | 213.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.019.732,50 | 5.0 | 10000.0 | 1.0 | 21.Aug.2026 | 263.0 |
| SPPEUS | EUSTREAM AS RegS | Gehalten, keine Gewährleistung | 2.962.115,79 | 5.0 | 9849.0 | 83.0 | 25.Juni2027 | 163.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 2.922.595,22 | 5.0 | 10034.0 | 86.0 | 02.Juli2027 | 338.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.838.475,73 | 5.0 | 9781.0 | 81.0 | 16.Juni2027 | 38.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.778.987,68 | 5.0 | 9886.0 | 78.0 | 08.Juni2027 | 163.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 2.777.432,96 | 5.0 | 9884.0 | 74.0 | 24.Mai2027 | 150.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.643.952,86 | 4.0 | 9787.0 | 85.0 | 30.Juni2027 | 38.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.591.278,33 | 4.0 | 10065.0 | 62.0 | 16.Mai2027 | 413.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS | Zyklische Konsumgüter | 2.510.417,28 | 4.0 | 10011.0 | 15.0 | 11.Juli2027 | 303.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 2.383.802,99 | 4.0 | 10028.0 | 18.0 | 25.Okt.2026 | 413.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 2.381.127,60 | 4.0 | 10020.0 | 17.0 | 19.Okt.2026 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.381.455,42 | 4.0 | 9823.0 | 98.0 | 21.Aug.2027 | 120.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 2.349.753,85 | 4.0 | 9941.0 | 72.0 | 30.Mai2027 | 263.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.312.000,60 | 4.0 | 10000.0 | 7.0 | 11.Sept.2027 | 270.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Gehalten, keine Gewährleistung | 2.291.937,05 | 4.0 | 10023.0 | 28.0 | 30.Nov.2026 | 388.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 2.211.431,10 | 4.0 | 9818.0 | 86.0 | 05.Juli2027 | 88.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 2.168.639,90 | 4.0 | 10015.0 | 72.0 | 30.Juni2027 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.005.775,01 | 3.0 | 10002.0 | 16.0 | 15.Juli2027 | 276.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 2.003.897,84 | 3.0 | 9954.0 | 71.0 | 10.Mai2027 | 238.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.827.071,09 | 3.0 | 9865.0 | 92.0 | 24.Juli2027 | 150.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.703.308,97 | 3.0 | 10012.0 | 23.0 | 08.Aug.2029 | 298.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.691.854,34 | 3.0 | 9928.0 | 84.0 | 13.Juli2027 | 238.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.649.678,06 | 3.0 | 10004.0 | 94.0 | 26.Aug.2027 | 313.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.462.264,11 | 2.0 | 9747.0 | 94.0 | 02.Aug.2027 | 25.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.432.972,82 | 2.0 | 10039.0 | 94.0 | 02.Aug.2027 | 362.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.372.248,11 | 2.0 | 10143.0 | 94.0 | 03.Aug.2027 | 487.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.324.711,88 | 2.0 | 9954.0 | 94.0 | 08.Sept.2027 | 250.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.222.527,64 | 2.0 | 9835.0 | 99.0 | 31.Aug.2027 | 150.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektroindustrie | 1.188.594,82 | 2.0 | 9876.0 | 87.0 | 05.Juli2027 | 238.0 |
| GEWWOH | GEWOBAG WOHNUNGSBAU AG BERLIN RegS | Local Authority | 1.070.461,24 | 2.0 | 9730.0 | 84.0 | 24.Juni2027 | 13.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.063.784,52 | 2.0 | 9896.0 | 95.0 | 19.Aug.2027 | 200.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 1.020.443,51 | 2.0 | 9946.0 | 97.0 | 24.Aug.2027 | 263.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 1.012.897,32 | 2.0 | 10040.0 | 75.0 | 23.Mai2027 | 370.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 797.697,07 | 1.0 | 9970.0 | 95.0 | 17.Aug.2027 | 288.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 771.689,52 | 1.0 | 9996.0 | 98.0 | 27.Aug.2027 | 300.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 97.531,66 | 0.0 | 9717.0 | 102.0 | 03.Sept.2027 | 38.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 42.384,89 | 0.0 | 11668.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -22,14 | 0.0 | 10697.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 5,43 | 0.0 | 8574.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -10.373.614,03 | -17.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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