Below, a list of constituents for IS3M (iShares € Ultrashort Bond UCITS ETF) is shown. In total, IS3M consists of 591 securities.
Note: The data shown here is as of date Apr. 29, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 115.722.406,66 | 274.0 | 10665.0 | 11.0 | nan | 215.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Bankwesen | 28.890.191,79 | 68.0 | 10032.0 | 21.0 | 14.Juli2025 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 21.141.829,07 | 50.0 | 10015.0 | 23.0 | 19.Jan.2026 | 274.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 20.358.307,21 | 48.0 | 9913.0 | 89.0 | 23.März2026 | 125.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 19.179.466,71 | 45.0 | 10028.0 | 5.0 | 16.Nov.2025 | 336.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 18.136.236,88 | 43.0 | 9993.0 | 12.0 | 10.März2027 | 299.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 17.315.670,37 | 41.0 | 10022.0 | 20.0 | 09.Jan.2026 | 296.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 16.835.476,55 | 40.0 | 9988.0 | 7.0 | 23.Mai2025 | 100.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 16.326.404,79 | 39.0 | 9993.0 | 7.0 | 21.Mai2027 | 293.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 16.095.617,99 | 38.0 | 9991.0 | 2.0 | 04.Nov.2026 | 299.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 15.964.204,18 | 38.0 | 9999.0 | 21.0 | 12.Apr.2026 | 262.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 15.959.156,79 | 38.0 | 9887.0 | 89.0 | 26.März2026 | 100.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 15.907.363,18 | 38.0 | 9996.0 | 22.0 | 16.Apr.2026 | 263.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 15.789.050,64 | 37.0 | 9861.0 | 71.0 | 15.Jan.2026 | 25.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 15.765.665,25 | 37.0 | 9992.0 | 8.0 | 25.Feb.2027 | 287.0 |
| MS | MORGAN STANLEY | Bankwesen | 15.691.065,80 | 37.0 | 10008.0 | 14.0 | 19.März2027 | 311.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 15.527.544,50 | 37.0 | 9959.0 | 22.0 | 17.Juli2025 | 75.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 15.466.648,84 | 37.0 | 9995.0 | 17.0 | 30.Juni2025 | 300.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 15.387.495,27 | 36.0 | 9789.0 | 92.0 | 31.März2026 | 1.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 15.328.592,55 | 36.0 | 9991.0 | 16.0 | 24.März2027 | 284.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 15.232.755,94 | 36.0 | 9881.0 | 89.0 | 21.März2026 | 100.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 15.186.334,97 | 36.0 | 9980.0 | 8.0 | 27.Mai2025 | 13.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG | Local Authority | 14.733.274,72 | 35.0 | 10022.0 | 3.0 | 09.Nov.2026 | 323.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 14.578.051,87 | 35.0 | 10000.0 | 1.0 | 02.Mai2025 | 304.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 14.262.378,76 | 34.0 | 9997.0 | 2.0 | 06.Mai2025 | 50.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 14.028.084,81 | 33.0 | 9852.0 | 68.0 | 05.Jan.2026 | 25.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 13.816.475,89 | 33.0 | 9888.0 | 55.0 | 17.Nov.2025 | 50.0 |
| RWE | RWE AG RegS | Elektro- | 13.640.259,89 | 32.0 | 9996.0 | 28.0 | 24.Aug.2025 | 250.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 13.637.300,24 | 32.0 | 9991.0 | 4.0 | 12.Mai2025 | 38.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 13.494.053,41 | 32.0 | 9959.0 | 25.0 | 28.Jan.2028 | 269.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 13.415.868,96 | 32.0 | 9995.0 | 8.0 | 26.Mai2025 | 213.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 13.414.125,32 | 32.0 | 9981.0 | 21.0 | 14.Jan.2028 | 275.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 13.352.130,94 | 32.0 | 10044.0 | 37.0 | 12.Sept.2025 | 375.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 13.327.823,06 | 32.0 | 9985.0 | 25.0 | 29.Okt.2027 | 309.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 13.322.481,45 | 32.0 | 9950.0 | 55.0 | 17.Nov.2025 | 150.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 13.320.021,01 | 32.0 | 9991.0 | 9.0 | 02.Juni2025 | 163.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 13.312.103,47 | 32.0 | 9999.0 | 1.0 | 01.Mai2025 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 13.237.666,63 | 31.0 | 9990.0 | 8.0 | 28.Mai2025 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 13.206.593,29 | 31.0 | 9944.0 | 39.0 | 18.Sept.2025 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 13.178.041,12 | 31.0 | 9832.0 | 82.0 | 24.Feb.2026 | 13.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 13.166.933,65 | 31.0 | 10041.0 | 22.0 | 15.Jan.2027 | 288.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 13.007.138,19 | 31.0 | 9809.0 | 88.0 | 18.März2026 | 20.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 12.985.199,07 | 31.0 | 9984.0 | 23.0 | 21.Jan.2028 | 272.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 12.953.044,65 | 31.0 | 9968.0 | 58.0 | 26.Nov.2025 | 175.0 |
| AAPL | APPLE INC | Technologie | 12.868.350,85 | 30.0 | 9988.0 | 8.0 | 24.Mai2025 | 88.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 12.851.104,16 | 30.0 | 9923.0 | 53.0 | 11.Nov.2025 | 100.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 12.808.209,70 | 30.0 | 10007.0 | 12.0 | 13.Juni2025 | 300.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 12.628.764,91 | 30.0 | 9855.0 | 68.0 | 05.Jan.2026 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 12.569.384,32 | 30.0 | 9891.0 | 84.0 | 04.März2026 | 100.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 12.391.338,96 | 29.0 | 9834.0 | 59.0 | 01.Dez.2025 | 0.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 12.240.413,46 | 29.0 | 10032.0 | 63.0 | 15.Dez.2025 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 11.889.501,04 | 28.0 | 9947.0 | 72.0 | 19.Jan.2026 | 163.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 11.796.921,13 | 28.0 | 10012.0 | 15.0 | 22.Sept.2025 | 289.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 11.486.173,97 | 27.0 | 10005.0 | 23.0 | 21.Juli2025 | 269.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 11.465.100,16 | 27.0 | 10107.0 | 69.0 | 07.Jan.2026 | 425.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 11.432.302,67 | 27.0 | 10005.0 | 90.0 | 25.März2026 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 11.410.064,04 | 27.0 | 9999.0 | 37.0 | 11.Sept.2025 | 300.0 |
| T | AT&T INC | Kommunikation | 11.346.396,01 | 27.0 | 10049.0 | 47.0 | 18.Nov.2025 | 355.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 11.180.793,18 | 26.0 | 10056.0 | 52.0 | 06.Dez.2025 | 350.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 11.126.664,67 | 26.0 | 10033.0 | 40.0 | 21.Okt.2025 | 338.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 11.125.474,81 | 26.0 | 10014.0 | 22.0 | 17.Jan.2026 | 281.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 11.119.507,79 | 26.0 | 10001.0 | 6.0 | 19.Mai2025 | 313.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 11.084.441,20 | 26.0 | 9809.0 | 78.0 | 11.Feb.2026 | 0.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 11.035.219,57 | 26.0 | 10072.0 | 54.0 | 14.Nov.2025 | 375.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 11.033.800,34 | 26.0 | 10044.0 | 81.0 | 19.Feb.2026 | 300.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 10.991.908,83 | 26.0 | 9978.0 | 38.0 | 15.Sept.2025 | 188.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 10.981.798,04 | 26.0 | 10009.0 | 11.0 | 06.März2026 | 294.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 10.979.365,62 | 26.0 | 9925.0 | 86.0 | 10.März2026 | 175.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 10.978.001,61 | 26.0 | 10005.0 | 11.0 | 06.Juni2025 | 294.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 10.961.627,56 | 26.0 | 10118.0 | 91.0 | 29.März2026 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 10.936.558,54 | 26.0 | 10023.0 | 21.0 | 15.Jan.2026 | 293.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 10.914.710,63 | 26.0 | 10058.0 | 57.0 | 24.Nov.2025 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 10.901.459,21 | 26.0 | 9948.0 | 23.0 | 22.Juli2025 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 10.855.686,39 | 26.0 | 9860.0 | 76.0 | 02.Feb.2026 | 38.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 10.853.804,13 | 26.0 | 9993.0 | 21.0 | 12.Apr.2027 | 273.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 10.847.974,56 | 26.0 | 10002.0 | 12.0 | 07.Juni2027 | 295.0 |
| AYVFP | ALD SA RegS | Financial Other | 10.838.118,78 | 26.0 | 10018.0 | 19.0 | 06.Okt.2025 | 300.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 10.827.515,78 | 26.0 | 10011.0 | 20.0 | 10.Apr.2027 | 294.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 10.777.664,59 | 26.0 | 10079.0 | 55.0 | 15.Nov.2025 | 413.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 10.762.876,57 | 25.0 | 9916.0 | 41.0 | 25.Sept.2025 | 84.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA MTN | Consumer Non-Cyclical | 10.725.487,79 | 25.0 | 9957.0 | 18.0 | 02.Juli2025 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 10.711.619,77 | 25.0 | 9951.0 | 82.0 | 23.Feb.2026 | 163.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 10.710.957,10 | 25.0 | 10096.0 | 71.0 | 16.Jan.2026 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 10.706.924,22 | 25.0 | 10018.0 | 52.0 | 07.Nov.2025 | 288.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 10.705.769,61 | 25.0 | 9945.0 | 29.0 | 12.Aug.2025 | 50.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 10.702.447,39 | 25.0 | 9884.0 | 54.0 | 12.Nov.2025 | 13.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 10.670.298,71 | 25.0 | 10010.0 | 22.0 | 16.Apr.2027 | 285.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 10.660.348,33 | 25.0 | 10017.0 | 12.0 | 12.Dez.2025 | 307.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 10.651.875,67 | 25.0 | 9986.0 | 34.0 | 10.Sept.2025 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 10.633.620,35 | 25.0 | 10057.0 | 77.0 | 05.Feb.2026 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 10.610.480,38 | 25.0 | 9897.0 | 48.0 | 21.Okt.2025 | 38.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 10.577.341,38 | 25.0 | 9884.0 | 46.0 | 15.Okt.2025 | 0.0 |
| T | AT&T INC | Kommunikation | 10.568.508,89 | 25.0 | 10035.0 | 39.0 | 17.Dez.2025 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 10.568.589,04 | 25.0 | 9976.0 | 12.0 | 10.Sept.2027 | 309.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 10.555.191,01 | 25.0 | 9973.0 | 23.0 | 21.Juli2025 | 150.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 10.527.725,55 | 25.0 | 9959.0 | 23.0 | 22.Juli2025 | 88.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 10.504.429,87 | 25.0 | 10051.0 | 43.0 | 05.Jan.2026 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 10.406.961,85 | 25.0 | 9988.0 | 7.0 | 23.Mai2025 | 95.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 10.368.197,37 | 25.0 | 10085.0 | 89.0 | 23.März2026 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 10.350.945,10 | 25.0 | 9982.0 | 10.0 | 04.Juni2025 | 75.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 10.348.339,09 | 25.0 | 9986.0 | 13.0 | 15.Dez.2027 | 298.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 10.335.088,32 | 24.0 | 10029.0 | 19.0 | 05.Apr.2028 | 324.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 10.334.827,85 | 24.0 | 9986.0 | 8.0 | 26.Mai2025 | 63.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 10.305.287,59 | 24.0 | 9997.0 | 2.0 | 05.Mai2025 | 75.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 10.272.362,08 | 24.0 | 10017.0 | 23.0 | 20.Okt.2025 | 284.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 10.262.510,72 | 24.0 | 10049.0 | 8.0 | 23.Feb.2027 | 353.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 10.260.333,27 | 24.0 | 9858.0 | 72.0 | 19.Jan.2026 | 33.0 |
| T | AT&T INC | Kommunikation | 10.253.971,99 | 24.0 | 9819.0 | 84.0 | 04.März2026 | 25.0 |
| BASGR | BASF SE RegS | Basic Industry | 10.248.935,98 | 24.0 | 9846.0 | 88.0 | 17.März2026 | 75.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 10.227.364,95 | 24.0 | 10092.0 | 71.0 | 16.Jan.2026 | 370.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 10.222.503,48 | 24.0 | 9954.0 | 55.0 | 27.Nov.2025 | 163.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 10.139.456,11 | 24.0 | 9980.0 | 58.0 | 16.Jan.2026 | 250.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 10.134.403,86 | 24.0 | 10031.0 | 84.0 | 03.März2026 | 288.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 10.104.816,67 | 24.0 | 9897.0 | 90.0 | 27.März2026 | 113.0 |
| LPTY | AYVENS BANK NV MTN RegS | Financial Other | 10.084.554,47 | 24.0 | 9824.0 | 82.0 | 23.Feb.2026 | 25.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 10.047.780,44 | 24.0 | 9932.0 | 86.0 | 09.März2026 | 150.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 10.011.550,72 | 24.0 | 10008.0 | 23.0 | 23.Jan.2026 | 283.0 |
| KBC | KBC IFIMA SA MTN RegS | Bankwesen | 9.946.777,17 | 24.0 | 10004.0 | 10.0 | 04.März2026 | 281.0 |
| AAPL | APPLE INC | Technologie | 9.891.120,85 | 23.0 | 9867.0 | 55.0 | 15.Nov.2025 | 0.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 9.821.816,09 | 23.0 | 9994.0 | 4.0 | 14.Mai2025 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 9.779.093,16 | 23.0 | 9936.0 | 68.0 | 05.Jan.2026 | 138.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 9.753.162,51 | 23.0 | 10020.0 | 90.0 | 24.März2026 | 250.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 9.699.759,29 | 23.0 | 10026.0 | 25.0 | 26.Jan.2026 | 296.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 9.693.590,32 | 23.0 | 9840.0 | 82.0 | 24.Feb.2026 | 63.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 9.561.517,02 | 23.0 | 10002.0 | 38.0 | 15.Sept.2025 | 288.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 9.556.487,53 | 23.0 | 9852.0 | 59.0 | 01.Dez.2025 | 0.0 |
| OMERFT | OMERS FINANCE TRUST RegS | Government Sponsored | 9.522.995,40 | 23.0 | 9981.0 | 4.0 | 13.Mai2025 | 45.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 9.496.104,02 | 22.0 | 9973.0 | 90.0 | 24.März2026 | 238.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 9.369.343,14 | 22.0 | 10082.0 | 72.0 | 20.Jan.2026 | 365.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 9.350.951,81 | 22.0 | 9961.0 | 37.0 | 11.Sept.2025 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 9.325.851,70 | 22.0 | 9817.0 | 81.0 | 20.Feb.2026 | 0.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 9.292.561,29 | 22.0 | 10170.0 | 90.0 | 25.März2026 | 450.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 9.239.489,82 | 22.0 | 9980.0 | 70.0 | 10.Jan.2026 | 213.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 9.225.845,84 | 22.0 | 9813.0 | 86.0 | 08.März2026 | 13.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 9.048.779,09 | 21.0 | 10049.0 | 34.0 | 01.Dez.2025 | 413.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 9.042.099,83 | 21.0 | 10079.0 | 45.0 | 11.Nov.2025 | 425.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 9.024.447,77 | 21.0 | 9959.0 | 22.0 | 18.Juli2025 | 88.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 9.019.011,55 | 21.0 | 10008.0 | 20.0 | 11.Juli2025 | 280.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 8.941.822,39 | 21.0 | 10007.0 | 12.0 | 13.Juni2025 | 310.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 8.937.528,94 | 21.0 | 10071.0 | 80.0 | 17.Feb.2026 | 325.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 8.857.393,13 | 21.0 | 9924.0 | 36.0 | 06.Sept.2025 | 0.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 8.804.896,10 | 21.0 | 9943.0 | 37.0 | 12.Sept.2025 | 100.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 8.765.742,99 | 21.0 | 9992.0 | 5.0 | 15.Mai2025 | 88.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 8.734.061,37 | 21.0 | 10001.0 | 12.0 | 11.März2027 | 283.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 8.661.842,53 | 21.0 | 9990.0 | 6.0 | 17.Mai2025 | 88.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 8.649.314,57 | 20.0 | 9873.0 | 90.0 | 24.März2026 | 110.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 8.619.233,03 | 20.0 | 10078.0 | 54.0 | 12.Nov.2025 | 400.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 8.595.415,15 | 20.0 | 10100.0 | 46.0 | 13.Okt.2025 | 475.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 8.545.545,88 | 20.0 | 10006.0 | 8.0 | 28.Feb.2027 | 290.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 8.524.688,77 | 20.0 | 10029.0 | 27.0 | 05.Sept.2025 | 375.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 8.522.091,03 | 20.0 | 9999.0 | 16.0 | 25.Sept.2026 | 284.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 8.499.493,58 | 20.0 | 9996.0 | 2.0 | 05.Mai2025 | 125.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 8.497.050,85 | 20.0 | 10013.0 | 13.0 | 16.Juni2025 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.491.817,18 | 20.0 | 10076.0 | 16.0 | 23.Sept.2027 | 339.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 8.483.058,80 | 20.0 | 9892.0 | 90.0 | 29.März2026 | 125.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 8.475.497,44 | 20.0 | 9970.0 | 30.0 | 15.Aug.2025 | 163.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 8.475.174,04 | 20.0 | 9985.0 | 33.0 | 27.Aug.2025 | 200.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 8.460.022,85 | 20.0 | 10050.0 | 18.0 | 02.Okt.2026 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 8.444.793,05 | 20.0 | 10005.0 | 9.0 | 30.Aug.2027 | 293.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 8.433.403,34 | 20.0 | 10000.0 | 2.0 | 03.Mai2027 | 299.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 8.430.822,12 | 20.0 | 10003.0 | 14.0 | 17.Juni2026 | 290.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 8.404.483,14 | 20.0 | 9949.0 | 35.0 | 03.Sept.2025 | 88.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 8.401.564,79 | 20.0 | 9938.0 | 76.0 | 02.Feb.2026 | 150.0 |
| DGFP | VINCI SA MTN RegS | Transport | 8.398.171,44 | 20.0 | 9939.0 | 41.0 | 26.Sept.2025 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 8.393.463,38 | 20.0 | 9923.0 | 38.0 | 15.Sept.2025 | 113.0 |
| EOANGR | E.ON SE RegS | Elektro- | 8.381.924,15 | 20.0 | 9935.0 | 44.0 | 07.Okt.2025 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 8.343.398,82 | 20.0 | 9919.0 | 89.0 | 23.März2026 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 8.332.750,23 | 20.0 | 10009.0 | 14.0 | 18.Dez.2025 | 271.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 8.331.986,17 | 20.0 | 10000.0 | 13.0 | 13.Sept.2027 | 305.0 |
| LPTY | AYVENS BANK NV MTN RegS | Financial Other | 8.317.378,28 | 20.0 | 9999.0 | 2.0 | 06.Mai2025 | 213.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 8.302.601,13 | 20.0 | 10051.0 | 3.0 | 03.Nov.2026 | 320.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 8.288.179,28 | 20.0 | 9848.0 | 71.0 | 13.Jan.2026 | 25.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 8.272.789,46 | 20.0 | 9866.0 | 82.0 | 26.Feb.2026 | 85.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 8.252.636,09 | 20.0 | 9916.0 | 37.0 | 11.Sept.2025 | 10.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 8.249.863,62 | 20.0 | 9954.0 | 53.0 | 19.Nov.2025 | 175.0 |
| PUBFP | MMS USA HOLDINGS INC RegS | Kommunikation | 8.224.117,26 | 19.0 | 9975.0 | 12.0 | 13.Juni2025 | 63.0 |
| BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Local Authority | 8.177.744,27 | 19.0 | 9962.0 | 23.0 | 22.Juli2025 | 175.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 8.174.540,21 | 19.0 | 9979.0 | 12.0 | 13.Juni2025 | 113.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 8.154.843,87 | 19.0 | 9983.0 | 13.0 | 15.Juni2025 | 170.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 8.124.491,12 | 19.0 | 9993.0 | 8.0 | 24.Mai2025 | 188.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 8.055.719,55 | 19.0 | 9921.0 | 70.0 | 15.Jan.2026 | 88.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 8.040.516,91 | 19.0 | 10010.0 | 21.0 | 15.Apr.2026 | 268.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 8.039.448,69 | 19.0 | 9946.0 | 82.0 | 16.März2026 | 175.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 8.025.269,91 | 19.0 | 9990.0 | 12.0 | 10.Juni2027 | 304.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 8.025.165,16 | 19.0 | 9984.0 | 11.0 | 04.März2028 | 309.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 8.018.130,78 | 19.0 | 9888.0 | 89.0 | 23.März2026 | 113.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 8.017.899,97 | 19.0 | 9969.0 | 15.0 | 23.Juni2025 | 63.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 7.972.179,46 | 19.0 | 9939.0 | 78.0 | 27.Feb.2026 | 163.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 7.941.735,05 | 19.0 | 10004.0 | 27.0 | 04.Aug.2025 | 288.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 7.931.659,27 | 19.0 | 9936.0 | 74.0 | 26.Jan.2026 | 163.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 7.925.835,98 | 19.0 | 10007.0 | 36.0 | 08.Sept.2025 | 261.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 7.923.980,05 | 19.0 | 9939.0 | 59.0 | 01.Dez.2025 | 138.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 7.914.947,55 | 19.0 | 9984.0 | 10.0 | 03.Juni2025 | 125.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 7.905.353,74 | 19.0 | 9996.0 | 21.0 | 13.Jan.2027 | 271.0 |
| ORCL | ORACLE CORPORATION MTN | Technologie | 7.898.993,41 | 19.0 | 10008.0 | 20.0 | 10.Juli2025 | 313.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 7.865.361,28 | 19.0 | 9946.0 | 21.0 | 16.Juli2025 | 13.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 7.863.043,18 | 19.0 | 10001.0 | 12.0 | 12.Juni2025 | 288.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 7.856.737,74 | 19.0 | 9980.0 | 16.0 | 24.März2028 | 299.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 7.852.957,05 | 19.0 | 9993.0 | 21.0 | 14.Jan.2027 | 271.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 7.849.936,30 | 19.0 | 9994.0 | 38.0 | 15.Sept.2025 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 7.848.263,26 | 19.0 | 9966.0 | 21.0 | 14.Juli2025 | 50.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 7.841.068,59 | 19.0 | 9963.0 | 40.0 | 22.Sept.2025 | 150.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 7.834.171,91 | 19.0 | 9973.0 | 71.0 | 25.Feb.2026 | 200.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 7.779.600,04 | 18.0 | 9819.0 | 71.0 | 16.Jan.2026 | 0.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 7.722.097,14 | 18.0 | 9772.0 | 80.0 | 16.Feb.2026 | 13.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 7.690.886,07 | 18.0 | 9977.0 | 40.0 | 06.Okt.2025 | 213.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 7.687.062,16 | 18.0 | 10089.0 | 85.0 | 05.Apr.2026 | 400.0 |
| BASGR | BASF SE RegS | Basic Industry | 7.660.721,60 | 18.0 | 9988.0 | 7.0 | 22.Mai2025 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.652.513,45 | 18.0 | 10001.0 | 74.0 | 27.Jan.2026 | 275.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 7.649.546,90 | 18.0 | 10061.0 | 75.0 | 23.Apr.2026 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 7.649.504,97 | 18.0 | 9954.0 | 80.0 | 17.Feb.2026 | 239.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 7.639.995,32 | 18.0 | 9977.0 | 13.0 | 16.Juni2025 | 88.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 7.605.646,27 | 18.0 | 9962.0 | 20.0 | 10.Juli2025 | 50.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 7.600.363,92 | 18.0 | 9953.0 | 53.0 | 15.Nov.2025 | 163.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 7.522.653,01 | 18.0 | 10045.0 | 47.0 | 17.Nov.2025 | 350.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 7.510.603,34 | 18.0 | 9884.0 | 94.0 | 14.Apr.2026 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 7.501.665,88 | 18.0 | 9952.0 | 33.0 | 29.Aug.2025 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 7.493.728,97 | 18.0 | 9795.0 | 95.0 | 13.Apr.2026 | 18.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 7.488.625,47 | 18.0 | 9987.0 | 44.0 | 27.Nov.2025 | 238.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 7.467.261,84 | 18.0 | 9995.0 | 4.0 | 12.Mai2025 | 100.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 7.462.454,44 | 18.0 | 9983.0 | 10.0 | 04.Juni2025 | 113.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 7.456.957,82 | 18.0 | 9810.0 | 87.0 | 16.März2026 | 13.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 7.434.783,00 | 18.0 | 10006.0 | 11.0 | 09.Juni2025 | 301.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 7.418.193,03 | 18.0 | 9963.0 | 37.0 | 12.Sept.2025 | 175.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 7.392.585,29 | 18.0 | 9953.0 | 25.0 | 31.Juli2025 | 88.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 7.375.370,57 | 17.0 | 10001.0 | 14.0 | 18.Dez.2026 | 292.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 7.362.465,87 | 17.0 | 9992.0 | 22.0 | 30.Juli2025 | 125.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 7.296.229,80 | 17.0 | 9860.0 | 59.0 | 02.Dez.2025 | 0.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 7.283.820,01 | 17.0 | 9910.0 | 73.0 | 23.Jan.2026 | 140.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 7.253.830,23 | 17.0 | 9889.0 | 24.0 | 24.Juli2025 | 63.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 7.243.915,22 | 17.0 | 10007.0 | 79.0 | 12.Feb.2026 | 263.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 7.218.248,15 | 17.0 | 10015.0 | 12.0 | 10.Juni2027 | 329.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 7.202.212,03 | 17.0 | 9933.0 | 56.0 | 20.Nov.2025 | 113.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 7.163.693,81 | 17.0 | 9877.0 | 49.0 | 27.Okt.2025 | 0.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 7.155.814,84 | 17.0 | 9916.0 | 38.0 | 15.Sept.2025 | 38.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 7.150.821,66 | 17.0 | 10183.0 | 85.0 | 05.Apr.2026 | 513.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 7.103.016,48 | 17.0 | 10021.0 | 56.0 | 19.Nov.2025 | 288.0 |
| ARRFP | APRR SA MTN RegS | Transport | 7.068.111,69 | 17.0 | 9921.0 | 69.0 | 09.Jan.2026 | 113.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 7.044.643,82 | 17.0 | 9903.0 | 84.0 | 02.März2026 | 125.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 7.039.848,57 | 17.0 | 9875.0 | 89.0 | 23.März2026 | 125.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 7.038.322,99 | 17.0 | 10016.0 | 24.0 | 24.Jan.2027 | 279.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 7.017.036,66 | 17.0 | 9961.0 | 39.0 | 18.Sept.2025 | 163.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 7.007.137,89 | 17.0 | 9945.0 | 37.0 | 12.Sept.2025 | 100.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 6.990.910,61 | 17.0 | 9849.0 | 63.0 | 13.Dez.2025 | 8.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 6.979.071,85 | 17.0 | 10053.0 | 39.0 | 18.Okt.2025 | 400.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 6.978.354,90 | 17.0 | 9949.0 | 36.0 | 06.Sept.2025 | 88.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.967.080,07 | 17.0 | 10048.0 | 21.0 | 13.Jan.2026 | 325.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 6.942.057,72 | 16.0 | 9971.0 | 46.0 | 13.Okt.2025 | 188.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 6.930.687,14 | 16.0 | 9973.0 | 61.0 | 10.Dez.2025 | 188.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 6.925.131,16 | 16.0 | 10012.0 | 61.0 | 20.Feb.2026 | 263.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Gehalten, keine Gewährleistung | 6.915.328,30 | 16.0 | 9996.0 | 1.0 | 02.Mai2025 | 138.0 |
| RCFFP | TELEPERFORMANCE RegS | Technologie | 6.893.279,40 | 16.0 | 9983.0 | 18.0 | 02.Juli2025 | 188.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 6.877.304,19 | 16.0 | 9927.0 | 74.0 | 04.Feb.2026 | 175.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 6.875.665,06 | 16.0 | 9949.0 | 21.0 | 15.Juli2025 | 63.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 6.862.941,51 | 16.0 | 9949.0 | 53.0 | 17.Nov.2025 | 150.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 6.860.725,51 | 16.0 | 9861.0 | 68.0 | 03.Jan.2026 | 38.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 6.838.227,20 | 16.0 | 9769.0 | 99.0 | 28.Apr.2026 | 13.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 6.827.813,81 | 16.0 | 9967.0 | 55.0 | 15.Dez.2025 | 200.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.804.818,45 | 16.0 | 9886.0 | 59.0 | 03.Dez.2025 | 63.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 6.790.897,32 | 16.0 | 9925.0 | 70.0 | 15.Jan.2026 | 175.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 6.785.253,57 | 16.0 | 9963.0 | 16.0 | 27.Juni2025 | 38.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 6.766.632,88 | 16.0 | 10000.0 | 1.0 | 30.Apr.2025 | 100.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 6.760.408,96 | 16.0 | 9946.0 | 39.0 | 19.Sept.2025 | 115.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 6.745.587,36 | 16.0 | 9962.0 | 16.0 | 26.Juni2025 | 25.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.730.950,78 | 16.0 | 10091.0 | 70.0 | 10.Jan.2026 | 363.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 6.688.223,43 | 16.0 | 9988.0 | 9.0 | 30.Mai2025 | 130.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 6.668.486,14 | 16.0 | 10015.0 | 11.0 | 08.Dez.2025 | 286.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 6.626.410,95 | 16.0 | 10079.0 | 76.0 | 01.März2026 | 363.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 6.620.369,43 | 16.0 | 10006.0 | 16.0 | 27.März2026 | 277.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 6.619.304,17 | 16.0 | 9941.0 | 42.0 | 27.Sept.2025 | 113.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 6.607.656,06 | 16.0 | 9948.0 | 48.0 | 23.Okt.2025 | 125.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 6.591.920,56 | 16.0 | 9966.0 | 57.0 | 25.Nov.2025 | 233.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 6.583.260,57 | 16.0 | 9922.0 | 51.0 | 01.Nov.2025 | 263.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 6.548.388,20 | 16.0 | 9917.0 | 51.0 | 03.Nov.2025 | 88.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 6.529.874,17 | 15.0 | 9881.0 | 86.0 | 13.März2026 | 100.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 6.503.430,14 | 15.0 | 10000.0 | 1.0 | 30.Apr.2025 | 163.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 6.496.395,00 | 15.0 | 9990.0 | 24.0 | 05.Aug.2025 | 220.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 6.436.868,05 | 15.0 | 9982.0 | 2.0 | 03.Feb.2028 | 323.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 6.413.452,29 | 15.0 | 10088.0 | 54.0 | 16.Feb.2026 | 463.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 6.406.861,58 | 15.0 | 10041.0 | 83.0 | 27.Feb.2026 | 297.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 6.375.732,14 | 15.0 | 9947.0 | 84.0 | 27.März2026 | 175.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 6.357.056,02 | 15.0 | 10034.0 | 60.0 | 26.Feb.2026 | 338.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 6.332.642,96 | 15.0 | 10042.0 | 92.0 | 31.März2026 | 270.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 6.300.480,06 | 15.0 | 9983.0 | 6.0 | 17.Feb.2028 | 298.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 6.288.603,08 | 15.0 | 9978.0 | 8.0 | 26.Mai2025 | 175.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 6.260.242,03 | 15.0 | 9903.0 | 74.0 | 28.Jan.2026 | 138.0 |
| ODGR | O2 TELEFONICA DEUTSCHLAND FINANZIE RegS | Kommunikation | 6.165.568,45 | 15.0 | 9965.0 | 19.0 | 05.Juli2025 | 175.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 6.147.574,38 | 15.0 | 9962.0 | 33.0 | 28.Aug.2025 | 125.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 6.135.958,75 | 15.0 | 9923.0 | 40.0 | 21.Sept.2025 | 63.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 6.132.430,92 | 15.0 | 10026.0 | 3.0 | 06.Nov.2026 | 304.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 6.102.710,84 | 14.0 | 10004.0 | 25.0 | 27.Jan.2028 | 296.0 |
| RELLN | RELX CAPITAL INC | Technologie | 6.084.837,73 | 14.0 | 9994.0 | 4.0 | 12.Mai2025 | 130.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 6.082.322,05 | 14.0 | 10228.0 | 59.0 | 01.Dez.2025 | 638.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 6.074.793,95 | 14.0 | 9838.0 | 70.0 | 11.Jan.2026 | 0.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 6.060.667,79 | 14.0 | 9983.0 | 34.0 | 11.Sept.2025 | 188.0 |
| ATOSTR | ATLANTIA SPA MTN RegS | Transport | 6.056.393,89 | 14.0 | 10067.0 | 38.0 | 16.Sept.2025 | 438.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 6.052.147,13 | 14.0 | 10043.0 | 33.0 | 29.Nov.2025 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 6.041.292,03 | 14.0 | 9910.0 | 44.0 | 07.Okt.2025 | 21.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 6.034.571,24 | 14.0 | 9868.0 | 55.0 | 18.Nov.2025 | 0.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 6.019.161,24 | 14.0 | 9998.0 | 7.0 | 22.Mai2025 | 250.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 6.019.012,42 | 14.0 | 9927.0 | 83.0 | 11.März2026 | 163.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 6.015.486,24 | 14.0 | 10015.0 | 37.0 | 10.Sept.2025 | 288.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 6.012.266,56 | 14.0 | 9948.0 | 42.0 | 29.Sept.2025 | 125.0 |
| SLB | SCHLUMBERGER FINANCE FRANCE SAS RegS | Energie | 6.001.900,42 | 14.0 | 9885.0 | 80.0 | 18.Feb.2026 | 100.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 5.996.771,14 | 14.0 | 10020.0 | 40.0 | 20.Sept.2025 | 288.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 5.991.125,51 | 14.0 | 10025.0 | 48.0 | 21.Nov.2025 | 300.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 5.981.502,75 | 14.0 | 10051.0 | 36.0 | 08.Sept.2025 | 413.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 5.971.687,31 | 14.0 | 9982.0 | 34.0 | 11.Sept.2025 | 219.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 5.934.268,05 | 14.0 | 9984.0 | 55.0 | 17.Nov.2025 | 225.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 5.931.368,26 | 14.0 | 9983.0 | 31.0 | 28.Aug.2025 | 200.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 5.921.136,16 | 14.0 | 9991.0 | 4.0 | 14.Mai2025 | 70.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 5.912.872,03 | 14.0 | 9982.0 | 10.0 | 05.Juni2026 | 262.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 5.910.402,75 | 14.0 | 9838.0 | 49.0 | 27.Okt.2025 | 25.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 5.907.802,09 | 14.0 | 9944.0 | 39.0 | 17.Sept.2025 | 113.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 5.907.811,28 | 14.0 | 9891.0 | 42.0 | 01.Okt.2025 | 0.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 5.906.994,21 | 14.0 | 10036.0 | 11.0 | 05.Dez.2025 | 406.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 5.906.338,39 | 14.0 | 9882.0 | 76.0 | 03.Feb.2026 | 88.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.897.940,36 | 14.0 | 10024.0 | 8.0 | 27.Aug.2025 | 347.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 5.887.664,91 | 14.0 | 9944.0 | 81.0 | 11.März2026 | 200.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 5.883.796,70 | 14.0 | 10002.0 | 34.0 | 23.Sept.2025 | 275.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 5.882.562,57 | 14.0 | 9926.0 | 49.0 | 24.Okt.2025 | 88.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 5.878.813,07 | 14.0 | 10006.0 | 11.0 | 07.Juni2025 | 300.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 5.877.597,52 | 14.0 | 9924.0 | 39.0 | 18.Sept.2025 | 63.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.862.259,75 | 14.0 | 10048.0 | 8.0 | 26.Nov.2025 | 352.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 5.859.983,12 | 14.0 | 9910.0 | 40.0 | 24.Sept.2025 | 38.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 5.848.506,86 | 14.0 | 9910.0 | 38.0 | 16.Sept.2025 | 5.0 |
| LDOIM | LEONARDO SPA MTN RegS | Produktionsmittel | 5.844.004,26 | 14.0 | 9961.0 | 62.0 | 08.Jan.2026 | 238.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 5.843.572,06 | 14.0 | 9958.0 | 52.0 | 04.Nov.2025 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 5.837.735,61 | 14.0 | 10023.0 | 12.0 | 12.März2027 | 325.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 5.835.938,39 | 14.0 | 9891.0 | 42.0 | 01.Okt.2025 | 0.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 5.821.281,04 | 14.0 | 9966.0 | 19.0 | 08.Juli2025 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 5.783.178,21 | 14.0 | 9898.0 | 91.0 | 01.Apr.2026 | 113.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 5.781.601,36 | 14.0 | 9963.0 | 44.0 | 08.Okt.2025 | 163.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 5.770.588,23 | 14.0 | 9925.0 | 34.0 | 02.Sept.2025 | 38.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 5.767.542,06 | 14.0 | 9939.0 | 42.0 | 28.Sept.2025 | 113.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 5.767.141,12 | 14.0 | 9921.0 | 77.0 | 05.Feb.2026 | 100.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Bankwesen | 5.755.065,65 | 14.0 | 10000.0 | 22.0 | 17.Juli2026 | 273.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 5.725.012,28 | 14.0 | 9981.0 | 19.0 | 07.Juli2025 | 188.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 5.715.654,00 | 14.0 | 10004.0 | 17.0 | 28.März2027 | 277.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 5.706.956,96 | 14.0 | 9923.0 | 29.0 | 13.Aug.2025 | 3.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 5.691.531,10 | 13.0 | 9855.0 | 71.0 | 15.Jan.2026 | 45.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 5.691.240,72 | 13.0 | 9971.0 | 38.0 | 19.Sept.2025 | 195.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 5.684.747,96 | 13.0 | 9906.0 | 58.0 | 28.Nov.2025 | 163.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 5.636.925,93 | 13.0 | 9993.0 | 25.0 | 29.Apr.2026 | 302.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 5.622.865,36 | 13.0 | 10014.0 | 16.0 | 27.März2026 | 302.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 5.621.781,01 | 13.0 | 10006.0 | 14.0 | 18.Juni2025 | 293.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 5.620.480,65 | 13.0 | 9975.0 | 20.0 | 11.Juli2025 | 150.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 5.618.681,05 | 13.0 | 9988.0 | 8.0 | 26.Mai2025 | 100.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.614.656,38 | 13.0 | 10006.0 | 18.0 | 02.Okt.2027 | 279.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 5.596.691,57 | 13.0 | 9892.0 | 58.0 | 28.Nov.2025 | 100.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 5.590.917,22 | 13.0 | 9993.0 | 8.0 | 28.Mai2025 | 188.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 5.589.673,09 | 13.0 | 9940.0 | 24.0 | 25.Juli2025 | 13.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 5.589.203,76 | 13.0 | 9981.0 | 25.0 | 28.Jan.2028 | 261.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 5.584.025,78 | 13.0 | 9871.0 | 55.0 | 15.Nov.2025 | 13.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 5.579.662,56 | 13.0 | 9976.0 | 12.0 | 11.Juni2025 | 88.0 |
| OMVAV | OMV AG MTN RegS | Energie | 5.576.746,02 | 13.0 | 9953.0 | 18.0 | 03.Juli2025 | 0.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 5.571.935,04 | 13.0 | 9887.0 | 89.0 | 22.März2026 | 163.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 5.569.414,01 | 13.0 | 9890.0 | 46.0 | 15.Okt.2025 | 5.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 5.557.409,27 | 13.0 | 9853.0 | 72.0 | 20.Jan.2026 | 41.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 5.553.435,21 | 13.0 | 10013.0 | 21.0 | 12.Okt.2025 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 5.547.662,25 | 13.0 | 9970.0 | 28.0 | 10.Aug.2025 | 163.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 5.547.318,88 | 13.0 | 10009.0 | 25.0 | 31.Jan.2026 | 318.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 5.533.051,67 | 13.0 | 9997.0 | 5.0 | 14.Aug.2026 | 310.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 5.530.595,71 | 13.0 | 9995.0 | 6.0 | 19.Nov.2027 | 319.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.526.107,58 | 13.0 | 10004.0 | 10.0 | 01.Dez.2025 | 281.0 |
| EOANGR | E.ON SE RegS | Elektro- | 5.517.533,23 | 13.0 | 9835.0 | 72.0 | 18.Jan.2026 | 13.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 5.516.363,60 | 13.0 | 10015.0 | 20.0 | 09.Jan.2026 | 286.0 |
| ECL | ECOLAB INC | Basic Industry | 5.512.327,21 | 13.0 | 9997.0 | 16.0 | 08.Juli2025 | 263.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 5.484.345,28 | 13.0 | 9991.0 | 12.0 | 10.Juni2025 | 188.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 5.482.929,33 | 13.0 | 9924.0 | 30.0 | 15.Aug.2025 | 0.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 5.479.259,64 | 13.0 | 9970.0 | 24.0 | 24.Juli2025 | 220.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 5.474.199,39 | 13.0 | 9946.0 | 46.0 | 15.Okt.2025 | 125.0 |
| CASHSM | PROSEGUR CASH SA MTN RegS | Zyklische Konsumgüter | 5.462.160,07 | 13.0 | 9900.0 | 76.0 | 04.Feb.2026 | 138.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.457.348,57 | 13.0 | 9992.0 | 5.0 | 15.Mai2025 | 100.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 5.453.201,47 | 13.0 | 9986.0 | 10.0 | 03.Juni2025 | 125.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 5.450.678,93 | 13.0 | 9994.0 | 8.0 | 25.Mai2025 | 175.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 5.443.120,79 | 13.0 | 9896.0 | 46.0 | 15.Okt.2025 | 1.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 5.438.318,27 | 13.0 | 10056.0 | 65.0 | 22.Dez.2025 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.438.014,92 | 13.0 | 10024.0 | 11.0 | 05.März2027 | 310.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 5.423.535,57 | 13.0 | 9947.0 | 40.0 | 24.Sept.2025 | 163.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 5.419.268,61 | 13.0 | 10021.0 | 20.0 | 09.Juli2025 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 5.407.438,20 | 13.0 | 9946.0 | 39.0 | 19.Sept.2025 | 113.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 5.407.209,58 | 13.0 | 9823.0 | 89.0 | 23.März2026 | 88.0 |
| FDX | FEDEX CORP | Transport | 5.404.170,63 | 13.0 | 9938.0 | 27.0 | 05.Aug.2025 | 45.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 5.401.360,71 | 13.0 | 9953.0 | 21.0 | 15.Juli2025 | 63.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 5.400.079,28 | 13.0 | 10043.0 | 24.0 | 25.Juli2025 | 450.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 5.393.871,14 | 13.0 | 9998.0 | 2.0 | 06.Mai2025 | 125.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 5.387.320,58 | 13.0 | 10034.0 | 25.0 | 29.Jan.2027 | 334.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 5.379.023,06 | 13.0 | 9992.0 | 18.0 | 03.Juli2025 | 225.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 5.377.570,10 | 13.0 | 9986.0 | 14.0 | 19.Juni2025 | 188.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 5.368.185,93 | 13.0 | 9964.0 | 15.0 | 24.Juni2025 | 25.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 5.365.310,60 | 13.0 | 9966.0 | 21.0 | 15.Juli2025 | 113.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO RegS | Gehalten, keine Gewährleistung | 5.359.765,93 | 13.0 | 9996.0 | 49.0 | 25.Okt.2025 | 288.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 5.339.040,85 | 13.0 | 9988.0 | 4.0 | 13.Mai2025 | 125.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 5.332.954,23 | 13.0 | 9958.0 | 19.0 | 07.Juli2025 | 13.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.294.644,93 | 13.0 | 9993.0 | 41.0 | 15.Okt.2025 | 263.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 5.294.063,34 | 13.0 | 9804.0 | 82.0 | 23.Feb.2026 | 0.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Bankwesen | 5.292.129,94 | 13.0 | 9978.0 | 22.0 | 17.Juli2025 | 246.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 5.287.008,91 | 13.0 | 9941.0 | 76.0 | 19.Feb.2026 | 188.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 5.278.064,93 | 13.0 | 9919.0 | 70.0 | 14.Jan.2026 | 138.0 |
| ISSDC | ISS FINANCE BV MTN RegS | Zyklische Konsumgüter | 5.252.028,27 | 12.0 | 9970.0 | 19.0 | 07.Juli2025 | 125.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 5.241.725,23 | 12.0 | 9844.0 | 85.0 | 06.März2026 | 50.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 5.237.247,34 | 12.0 | 9992.0 | 8.0 | 26.Mai2025 | 163.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 5.224.541,59 | 12.0 | 9956.0 | 34.0 | 02.Sept.2025 | 113.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 5.222.436,12 | 12.0 | 9915.0 | 63.0 | 15.Dez.2025 | 125.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Local Authority | 5.214.640,27 | 12.0 | 9811.0 | 82.0 | 23.Feb.2026 | 1.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.209.557,77 | 12.0 | 9983.0 | 12.0 | 11.Juni2026 | 269.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 5.187.055,54 | 12.0 | 9858.0 | 74.0 | 26.Jan.2026 | 88.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 5.183.655,68 | 12.0 | 9883.0 | 71.0 | 15.Jan.2026 | 88.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 5.168.934,83 | 12.0 | 10007.0 | 15.0 | 20.Juni2026 | 273.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 5.166.181,82 | 12.0 | 10026.0 | 23.0 | 18.Juli2027 | 304.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 5.165.163,81 | 12.0 | 9885.0 | 88.0 | 19.März2026 | 113.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 5.160.190,31 | 12.0 | 9964.0 | 39.0 | 18.Sept.2025 | 163.0 |
| SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 5.140.243,95 | 12.0 | 9971.0 | 38.0 | 15.Sept.2025 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 5.139.940,64 | 12.0 | 9968.0 | 37.0 | 10.Sept.2025 | 175.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 5.130.718,40 | 12.0 | 10009.0 | 8.0 | 28.Nov.2025 | 310.0 |
| ACQUIU | ACQUIRENTE UNICO SPA RegS | Gehalten, keine Gewährleistung | 5.129.756,59 | 12.0 | 10007.0 | 81.0 | 20.Feb.2026 | 280.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 5.117.175,95 | 12.0 | 9988.0 | 10.0 | 03.März2028 | 296.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 5.102.215,03 | 12.0 | 9807.0 | 86.0 | 09.März2026 | 38.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 5.080.146,50 | 12.0 | 10010.0 | 43.0 | 22.Dez.2025 | 288.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 5.064.192,64 | 12.0 | 9991.0 | 8.0 | 29.Mai2025 | 150.0 |
| LIN | LINDE PLC RegS | Basic Industry | 5.062.655,12 | 12.0 | 10014.0 | 12.0 | 12.Juni2025 | 363.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 5.056.980,36 | 12.0 | 10086.0 | 68.0 | 01.Apr.2026 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 5.055.097,81 | 12.0 | 10106.0 | 98.0 | 24.Apr.2026 | 350.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.039.413,06 | 12.0 | 10039.0 | 30.0 | 16.Sept.2025 | 400.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 5.037.284,18 | 12.0 | 9844.0 | 72.0 | 19.Jan.2026 | 121.0 |
| CHGDNU | CGNPC INTERNATIONAL LTD RegS | Gehalten, keine Gewährleistung | 5.022.597,65 | 12.0 | 9960.0 | 37.0 | 11.Sept.2025 | 200.0 |
| WPC | WPC EUROBOND BV | REITS | 5.018.046,44 | 12.0 | 9951.0 | 87.0 | 09.Apr.2026 | 225.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 5.015.830,29 | 12.0 | 9790.0 | 90.0 | 24.März2026 | 25.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 5.010.959,90 | 12.0 | 9825.0 | 75.0 | 28.Jan.2026 | 1.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 5.005.516,89 | 12.0 | 10001.0 | 13.0 | 15.Juni2025 | 300.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 4.995.911,32 | 12.0 | 9776.0 | 91.0 | 30.März2026 | 5.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 4.989.619,72 | 12.0 | 9944.0 | 28.0 | 11.Aug.2025 | 50.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 4.985.528,67 | 12.0 | 10058.0 | 42.0 | 01.Okt.2025 | 388.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.973.631,47 | 12.0 | 9989.0 | 7.0 | 22.Mai2025 | 100.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 4.973.801,42 | 12.0 | 10007.0 | 94.0 | 09.Apr.2026 | 238.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 4.971.333,24 | 12.0 | 9927.0 | 89.0 | 22.März2026 | 150.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 4.959.087,79 | 12.0 | 9909.0 | 90.0 | 01.Apr.2026 | 125.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Local Authority | 4.939.496,94 | 12.0 | 9977.0 | 13.0 | 16.Juni2025 | 363.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 4.936.814,16 | 12.0 | 9678.0 | 76.0 | 02.Feb.2026 | 10.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 4.936.903,00 | 12.0 | 9874.0 | 98.0 | 28.Apr.2026 | 88.0 |
| LIN | LINDE INC | Basic Industry | 4.925.133,95 | 12.0 | 9955.0 | 59.0 | 01.Dez.2025 | 163.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 4.917.120,98 | 12.0 | 10067.0 | 48.0 | 22.Nov.2025 | 413.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 4.883.694,13 | 12.0 | 9910.0 | 56.0 | 20.Nov.2025 | 150.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 4.856.379,97 | 12.0 | 9989.0 | 5.0 | 16.Mai2025 | 113.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.854.922,80 | 12.0 | 9995.0 | 20.0 | 09.Juli2027 | 281.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.831.099,20 | 11.0 | 10017.0 | 11.0 | 05.März2027 | 316.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.828.645,61 | 11.0 | 9988.0 | 6.0 | 19.Mai2025 | 45.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 4.823.994,50 | 11.0 | 9837.0 | 79.0 | 13.Feb.2026 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.798.295,79 | 11.0 | 9855.0 | 59.0 | 03.Dez.2025 | 0.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 4.765.670,00 | 11.0 | 9873.0 | 83.0 | 28.Feb.2026 | 75.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.756.018,20 | 11.0 | 9970.0 | 17.0 | 29.Juni2025 | 180.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 4.707.602,41 | 11.0 | 9987.0 | 10.0 | 04.Juni2025 | 275.0 |
| BSTLAF | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 4.685.697,46 | 11.0 | 10081.0 | 64.0 | 19.Jan.2026 | 388.0 |
| SAPGR | SAP SE RegS | Technologie | 4.652.142,13 | 11.0 | 9886.0 | 86.0 | 13.März2026 | 100.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.647.157,59 | 11.0 | 10020.0 | 25.0 | 29.Jan.2026 | 332.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 4.632.212,42 | 11.0 | 10047.0 | 59.0 | 29.Nov.2025 | 325.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 4.618.284,17 | 11.0 | 9992.0 | 4.0 | 13.Mai2025 | 50.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 4.586.887,81 | 11.0 | 9921.0 | 20.0 | 09.Juli2025 | 63.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 4.563.987,42 | 11.0 | 9844.0 | 70.0 | 12.Jan.2026 | 25.0 |
| SCANIA | SCANIA CV AB MTN RegS | Zyklische Konsumgüter | 4.549.276,60 | 11.0 | 9995.0 | 10.0 | 03.Juni2025 | 225.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 4.534.158,14 | 11.0 | 9974.0 | 16.0 | 26.Juni2025 | 108.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.518.425,60 | 11.0 | 9984.0 | 6.0 | 19.Aug.2027 | 299.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.508.238,25 | 11.0 | 9998.0 | 17.0 | 29.Sept.2025 | 256.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 4.508.493,10 | 11.0 | 10004.0 | 77.0 | 07.Apr.2026 | 250.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 4.482.412,92 | 11.0 | 10045.0 | 65.0 | 21.Jan.2026 | 320.0 |
| SANEFP | SANEF SA RegS | Transport | 4.475.859,24 | 11.0 | 9924.0 | 84.0 | 16.März2026 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.460.544,43 | 11.0 | 9907.0 | 95.0 | 14.Apr.2026 | 125.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 4.429.351,22 | 10.0 | 9833.0 | 72.0 | 17.Jan.2026 | 38.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Industrial Other | 4.392.808,76 | 10.0 | 9978.0 | 18.0 | 03.Juli2025 | 175.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 4.392.885,15 | 10.0 | 9762.0 | 90.0 | 26.März2026 | 0.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 4.372.026,66 | 10.0 | 10013.0 | 12.0 | 11.März2026 | 283.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.363.555,68 | 10.0 | 9911.0 | 95.0 | 13.Apr.2026 | 146.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 4.356.186,78 | 10.0 | 10027.0 | 63.0 | 17.Dez.2025 | 288.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 4.356.414,58 | 10.0 | 9901.0 | 97.0 | 27.Apr.2026 | 113.0 |
| PROXBB | PROXIMUS SA MTN RegS | Gehalten, keine Gewährleistung | 4.333.762,72 | 10.0 | 9971.0 | 41.0 | 01.Okt.2025 | 188.0 |
| PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 4.312.095,86 | 10.0 | 10001.0 | 75.0 | 27.März2026 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.294.430,40 | 10.0 | 9934.0 | 39.0 | 19.Sept.2025 | 88.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 4.288.433,51 | 10.0 | 9964.0 | 13.0 | 14.Juni2025 | 11.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Local Authority | 4.284.689,52 | 10.0 | 10121.0 | 80.0 | 16.Feb.2026 | 413.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 4.284.337,62 | 10.0 | 9892.0 | 36.0 | 08.Sept.2025 | 113.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 4.261.712,88 | 10.0 | 9908.0 | 95.0 | 19.Apr.2026 | 125.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Bankwesen | 4.251.713,76 | 10.0 | 10061.0 | 9.0 | 24.Mai2027 | 353.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 4.250.404,16 | 10.0 | 9853.0 | 57.0 | 25.Nov.2025 | 75.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Bankwesen | 4.236.130,72 | 10.0 | 10201.0 | 76.0 | 02.Feb.2026 | 563.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 4.229.865,50 | 10.0 | 9990.0 | 25.0 | 30.Apr.2026 | 331.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 4.222.209,98 | 10.0 | 9942.0 | 40.0 | 24.Sept.2025 | 188.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 4.213.412,16 | 10.0 | 9969.0 | 16.0 | 26.Juni2025 | 75.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 4.201.711,48 | 10.0 | 9871.0 | 85.0 | 09.März2026 | 113.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 4.198.923,32 | 10.0 | 9921.0 | 57.0 | 25.Nov.2025 | 113.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 4.173.200,35 | 10.0 | 9927.0 | 90.0 | 07.Apr.2026 | 163.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG | Bankwesen | 4.140.831,65 | 10.0 | 10027.0 | 4.0 | 09.Feb.2027 | 338.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 4.136.643,74 | 10.0 | 9960.0 | 68.0 | 19.März2026 | 313.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 4.075.562,15 | 10.0 | 10081.0 | 79.0 | 13.Feb.2026 | 370.0 |
| DBOERS | CLEARSTREAM BANKING AG RegS | Brokerage/Asset Managers/Exchanges | 4.043.827,95 | 10.0 | 9863.0 | 59.0 | 01.Dez.2025 | 0.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 4.027.797,06 | 10.0 | 9822.0 | 96.0 | 17.Apr.2026 | 75.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.022.796,60 | 10.0 | 10017.0 | 12.0 | 08.März2027 | 296.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 4.013.216,93 | 10.0 | 10028.0 | 23.0 | 21.Jan.2026 | 324.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 4.008.850,20 | 9.0 | 10006.0 | 19.0 | 07.Jan.2026 | 271.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 4.004.175,26 | 9.0 | 9992.0 | 55.0 | 19.Jan.2026 | 188.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.001.849,56 | 9.0 | 9991.0 | 20.0 | 09.Apr.2026 | 255.0 |
| APHTRN | ALPHA TRAINS FINANCE SA MTN RegS | Transport | 3.919.810,06 | 9.0 | 9965.0 | 17.0 | 30.Juni2025 | 406.0 |
| ICADFP | ICADE RegS | REITS | 3.880.405,04 | 9.0 | 9900.0 | 55.0 | 17.Nov.2025 | 113.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 3.782.817,97 | 9.0 | 9944.0 | 39.0 | 17.Sept.2025 | 125.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 3.775.910,29 | 9.0 | 9998.0 | 2.0 | 07.Mai2025 | 238.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 3.760.500,52 | 9.0 | 9896.0 | 42.0 | 28.Sept.2025 | 0.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 3.748.373,52 | 9.0 | 9797.0 | 84.0 | 01.März2026 | 0.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 3.728.693,97 | 9.0 | 10000.0 | 20.0 | 09.Juli2025 | 395.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.667.068,08 | 9.0 | 9903.0 | 86.0 | 09.März2026 | 138.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 3.667.130,14 | 9.0 | 10000.0 | 1.0 | 30.Apr.2025 | 188.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 3.665.057,71 | 9.0 | 9899.0 | 92.0 | 08.Apr.2026 | 113.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.640.717,46 | 9.0 | 10138.0 | 50.0 | 31.Okt.2025 | 538.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.627.360,56 | 9.0 | 9977.0 | 46.0 | 13.Okt.2025 | 184.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.623.771,98 | 9.0 | 10001.0 | 3.0 | 09.Mai2025 | 304.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 3.623.030,40 | 9.0 | 10007.0 | 61.0 | 15.Feb.2026 | 288.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 3.594.653,36 | 9.0 | 9792.0 | 73.0 | 21.Jan.2026 | 113.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.578.243,09 | 8.0 | 10027.0 | 8.0 | 27.Feb.2026 | 318.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.522.768,41 | 8.0 | 9916.0 | 94.0 | 10.Apr.2026 | 150.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 3.510.511,34 | 8.0 | 9877.0 | 84.0 | 02.März2026 | 75.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 3.496.782,64 | 8.0 | 9936.0 | 37.0 | 12.Sept.2025 | 88.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 3.490.378,12 | 8.0 | 9853.0 | 72.0 | 20.Jan.2026 | 88.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 3.490.186,58 | 8.0 | 9916.0 | 53.0 | 10.Nov.2025 | 120.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 3.459.001,68 | 8.0 | 9907.0 | 81.0 | 26.Feb.2026 | 113.0 |
| EDENFP | EDENRED RegS | Technologie | 3.394.619,85 | 8.0 | 9957.0 | 77.0 | 06.März2026 | 188.0 |
| ACSSCE | DRAGADOS SA RegS | Industrial Other | 3.369.454,48 | 8.0 | 9906.0 | 95.0 | 20.Apr.2026 | 188.0 |
| BRLS | BOREALIS AG RegS | Basic Industry | 3.307.099,90 | 8.0 | 9955.0 | 61.0 | 10.Dez.2025 | 175.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.282.588,66 | 8.0 | 9947.0 | 99.0 | 27.Apr.2026 | 200.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 3.277.613,37 | 8.0 | 9993.0 | 9.0 | 01.Juni2025 | 188.0 |
| BEIENT | TALENT YIELD EURO LTD RegS | Local Authority | 3.268.747,33 | 8.0 | 9907.0 | 40.0 | 24.Sept.2025 | 100.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 3.244.259,83 | 8.0 | 10033.0 | 44.0 | 04.Jan.2026 | 338.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 3.187.071,11 | 8.0 | 9879.0 | 97.0 | 30.Apr.2026 | 163.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.140.816,64 | 7.0 | 9815.0 | 82.0 | 22.Feb.2026 | 0.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 3.079.982,48 | 7.0 | 9997.0 | 2.0 | 06.Mai2025 | 138.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 3.070.072,02 | 7.0 | 9954.0 | 21.0 | 14.Juli2025 | 38.0 |
| ISCRSP | ISTITUTO PER IL CREDITO SPORTIVO RegS | Gehalten, keine Gewährleistung | 3.062.112,91 | 7.0 | 10123.0 | 50.0 | 31.Okt.2025 | 525.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.016.716,40 | 7.0 | 10001.0 | 6.0 | 21.Aug.2026 | 296.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 2.988.195,31 | 7.0 | 9956.0 | 97.0 | 20.Apr.2026 | 192.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.978.221,88 | 7.0 | 9993.0 | 6.0 | 19.Mai2025 | 200.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 2.956.135,62 | 7.0 | 9941.0 | 42.0 | 27.Sept.2025 | 138.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.936.276,14 | 7.0 | 9916.0 | 37.0 | 12.Sept.2025 | 50.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.914.937,05 | 7.0 | 10005.0 | 9.0 | 31.Aug.2025 | 284.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.908.789,82 | 7.0 | 10059.0 | 71.0 | 13.Jan.2026 | 338.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.822.043,00 | 7.0 | 10005.0 | 25.0 | 30.Apr.2026 | 302.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 2.806.222,85 | 7.0 | 9977.0 | 67.0 | 13.Feb.2026 | 225.0 |
| CBSBKF | CENTRAL BANK OF SAVINGS BANKS FINL MTN RegS | Bankwesen | 2.801.478,59 | 7.0 | 10000.0 | 23.0 | 22.Jan.2027 | 299.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.764.511,61 | 7.0 | 9871.0 | 96.0 | 20.Apr.2026 | 113.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 2.741.584,97 | 6.0 | 9791.0 | 95.0 | 14.Apr.2026 | 13.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.720.181,48 | 6.0 | 10013.0 | 4.0 | 13.Nov.2025 | 302.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.587.439,99 | 6.0 | 9924.0 | 91.0 | 10.Apr.2026 | 175.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 2.542.400,27 | 6.0 | 9857.0 | 80.0 | 18.Feb.2026 | 88.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 2.511.898,19 | 6.0 | 9978.0 | 14.0 | 18.Juni2025 | 213.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.503.077,07 | 6.0 | 10000.0 | 20.0 | 11.Juli2025 | 250.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 RegS | Gehalten, keine Gewährleistung | 2.473.710,78 | 6.0 | 9994.0 | 6.0 | 19.Mai2025 | 175.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 2.463.204,25 | 6.0 | 10043.0 | 75.0 | 16.Apr.2026 | 338.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.369.126,72 | 6.0 | 9866.0 | 94.0 | 10.Apr.2026 | 100.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.177.677,82 | 5.0 | 9884.0 | 84.0 | 06.März2026 | 100.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 2.150.455,69 | 5.0 | 9886.0 | 82.0 | 24.Feb.2026 | 163.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 2.075.230,19 | 5.0 | 9880.0 | 97.0 | 21.Apr.2026 | 113.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 2.071.070,23 | 5.0 | 9932.0 | 71.0 | 23.Jan.2026 | 188.0 |
| AREITF | ALTAREIT SCA RegS | Financial Other | 1.932.252,95 | 5.0 | 9933.0 | 18.0 | 02.Juli2025 | 288.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.887.351,07 | 4.0 | 9928.0 | 96.0 | 15.Apr.2026 | 163.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.822.793,71 | 4.0 | 10114.0 | 96.0 | 16.Apr.2026 | 388.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.808.080,46 | 4.0 | 10009.0 | 14.0 | 18.Sept.2025 | 313.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.787.141,60 | 4.0 | 9899.0 | 82.0 | 27.Feb.2026 | 180.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.703.020,95 | 4.0 | 10084.0 | 43.0 | 02.Okt.2025 | 450.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.613.431,18 | 4.0 | 10063.0 | 93.0 | 04.Apr.2026 | 325.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.504.653,89 | 4.0 | 10019.0 | 21.0 | 14.Apr.2027 | 310.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.498.127,88 | 4.0 | 9978.0 | 84.0 | 12.Apr.2026 | 225.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.392.381,96 | 3.0 | 9940.0 | 91.0 | 17.Apr.2026 | 200.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.316.010,48 | 3.0 | 9834.0 | 96.0 | 15.Apr.2026 | 50.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.290.271,21 | 3.0 | 9917.0 | 93.0 | 07.Apr.2026 | 150.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.269.623,04 | 3.0 | 9766.0 | 96.0 | 15.Apr.2026 | 5.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.215.463,49 | 3.0 | 10112.0 | 71.0 | 13.Apr.2026 | 413.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 1.188.705,90 | 3.0 | 9905.0 | 96.0 | 27.Apr.2026 | 163.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.160.881,28 | 3.0 | 9872.0 | 90.0 | 25.März2026 | 88.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 1.086.198,01 | 3.0 | 9873.0 | 97.0 | 22.Apr.2026 | 88.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 927.883,47 | 2.0 | 10017.0 | 75.0 | 08.Apr.2026 | 255.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 894.068,96 | 2.0 | 9928.0 | 91.0 | 15.Apr.2026 | 163.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 789.997,76 | 2.0 | 9825.0 | 49.0 | 27.Okt.2025 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 701.503,88 | 2.0 | 10017.0 | 98.0 | 22.Apr.2026 | 288.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 550.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 215.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 506.343,23 | 1.0 | 10116.0 | 96.0 | 17.Apr.2026 | 363.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 493.584,31 | 1.0 | 9871.0 | 98.0 | 27.Apr.2026 | 163.0 |
| PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 400.718,60 | 1.0 | 10018.0 | 81.0 | 28.Apr.2026 | 263.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 303.646,08 | 1.0 | 9974.0 | 9.0 | 01.Juni2025 | 163.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 197.925,34 | 0.0 | 9894.0 | 97.0 | 21.Apr.2026 | 100.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 99.951,46 | 0.0 | 9979.0 | 56.0 | 15.Apr.2026 | 388.0 |
| USD | USD CASH | Cash und/oder Derivate | 5,34 | 0.0 | 8788.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 10,84 | 0.0 | 11769.0 | 0.0 | nan | 0.0 |
| DUM5 | EURO-SCHATZ JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 10752.0 | 184.0 | 06.Juni2025 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -4.957.373,17 | -12.0 | 10000.0 | 0.0 | nan | 0.0 |
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