Below, a list of constituents for IS3M (iShares € Ultrashort Bond UCITS ETF) is shown. In total, IS3M consists of 677 securities.
Note: The data shown here is as of date Juni 01, 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 | 125.412.681,06 | 207.0 | 10907.0 | 13.0 | nan | 198.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 33.459.798,35 | 55.0 | 9931.0 | 64.0 | 20.Jan.2027 | 163.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 31.619.159,50 | 52.0 | 9912.0 | 83.0 | 30.März2027 | 188.0 |
| T | AT&T INC MTN | Kommunikation | 28.291.411,96 | 47.0 | 10001.0 | 5.0 | 16.Sept.2027 | 255.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 25.787.225,87 | 43.0 | 9988.0 | 16.0 | 27.Juli2026 | 163.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 25.569.004,11 | 42.0 | 9954.0 | 41.0 | 26.Okt.2026 | 138.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 25.405.101,40 | 42.0 | 9896.0 | 67.0 | 02.Feb.2027 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 25.291.004,82 | 42.0 | 9967.0 | 79.0 | 17.März2027 | 263.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 25.207.263,44 | 42.0 | 9901.0 | 64.0 | 22.Jan.2027 | 115.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 24.971.855,44 | 41.0 | 9930.0 | 90.0 | 27.Apr.2027 | 188.0 |
| AMZN | AMAZON.COM INC FRN | Zyklische Konsumgüter | 22.663.690,08 | 37.0 | 9999.0 | 5.0 | 16.März2028 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 22.355.786,74 | 37.0 | 9997.0 | 3.0 | 08.Juni2026 | 75.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Nicht-zyklische Konsumgüter | 21.474.601,80 | 36.0 | 9991.0 | 8.0 | 26.Juni2026 | 150.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 20.815.726,80 | 34.0 | 10009.0 | 7.0 | 24.März2027 | 256.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 20.714.083,77 | 34.0 | 9944.0 | 37.0 | 13.Okt.2026 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 20.569.241,39 | 34.0 | 10053.0 | 33.0 | 28.Sept.2026 | 425.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 20.026.600,54 | 33.0 | 9873.0 | 84.0 | 06.Apr.2027 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 19.579.645,37 | 32.0 | 9959.0 | 56.0 | 20.Dez.2026 | 188.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 19.491.744,86 | 32.0 | 9960.0 | 41.0 | 29.Okt.2026 | 150.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 19.434.017,81 | 32.0 | 10051.0 | 10.0 | 05.Apr.2028 | 308.0 |
| T | AT&T INC | Kommunikation | 19.359.700,44 | 32.0 | 9980.0 | 25.0 | 05.Sept.2026 | 180.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 19.230.880,79 | 32.0 | 9892.0 | 83.0 | 08.Apr.2027 | 149.0 |
| MS | MORGAN STANLEY | Bankwesen | 19.188.123,49 | 32.0 | 9955.0 | 41.0 | 27.Okt.2026 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 19.098.936,27 | 32.0 | 10018.0 | 13.0 | 16.Juli2028 | 281.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 19.092.178,95 | 32.0 | 9977.0 | 28.0 | 10.Sept.2026 | 175.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 19.067.133,76 | 32.0 | 9957.0 | 45.0 | 21.Nov.2026 | 225.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 19.041.366,92 | 31.0 | 9882.0 | 76.0 | 09.März2027 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 19.020.434,79 | 31.0 | 9881.0 | 65.0 | 25.Jan.2027 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 18.994.511,08 | 31.0 | 9883.0 | 92.0 | 03.Mai2027 | 138.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 18.857.239,97 | 31.0 | 9995.0 | 23.0 | 18.Feb.2029 | 277.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 18.853.210,94 | 31.0 | 9897.0 | 68.0 | 03.Feb.2027 | 138.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 18.830.880,02 | 31.0 | 9878.0 | 76.0 | 07.März2027 | 113.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 18.725.097,51 | 31.0 | 9996.0 | 5.0 | 15.Juni2026 | 155.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 18.635.652,20 | 31.0 | 9883.0 | 97.0 | 24.Mai2027 | 150.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 18.342.030,39 | 30.0 | 10018.0 | 13.0 | 16.Juli2027 | 274.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 18.335.223,39 | 30.0 | 9882.0 | 60.0 | 06.Jan.2027 | 75.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 18.174.999,81 | 30.0 | 10008.0 | 23.0 | 21.Mai2027 | 260.0 |
| AAPL | APPLE INC | Technologie | 17.963.423,79 | 30.0 | 9961.0 | 45.0 | 10.Nov.2026 | 163.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 17.126.377,89 | 28.0 | 9998.0 | 18.0 | 04.Nov.2026 | 260.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 16.901.384,30 | 28.0 | 9999.0 | 24.0 | 27.Mai2027 | 250.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 16.825.389,78 | 28.0 | 10079.0 | 95.0 | 15.Mai2027 | 363.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 16.825.113,72 | 28.0 | 10031.0 | 4.0 | 11.Juni2028 | 268.0 |
| V | VISA INC | Technologie | 16.822.357,90 | 28.0 | 9995.0 | 5.0 | 15.Juni2026 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 16.815.398,51 | 28.0 | 10006.0 | 24.0 | 25.Feb.2027 | 254.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 16.762.005,36 | 28.0 | 9929.0 | 47.0 | 19.Nov.2026 | 100.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG | Local Authority | 16.559.771,25 | 27.0 | 10021.0 | 20.0 | 09.Nov.2026 | 295.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 16.522.536,77 | 27.0 | 10077.0 | 43.0 | 01.Nov.2026 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) MTN RegS | Bankwesen | 16.189.312,45 | 27.0 | 10000.0 | 23.0 | 17.Feb.2029 | 289.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 16.170.030,58 | 27.0 | 10026.0 | 13.0 | 14.Jan.2028 | 268.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 16.123.567,87 | 27.0 | 9990.0 | 5.0 | 14.Juni2026 | 0.0 |
| ORFP | LOREAL SA RegS | Nicht-zyklische Konsumgüter | 16.046.444,55 | 27.0 | 10012.0 | 8.0 | 29.Juni2026 | 88.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 16.018.839,20 | 26.0 | 9992.0 | 19.0 | 04.Mai2029 | 280.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 15.992.302,13 | 26.0 | 9856.0 | 68.0 | 04.Feb.2027 | 50.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 15.927.474,85 | 26.0 | 9990.0 | 5.0 | 18.Juni2026 | 13.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 15.861.916,08 | 26.0 | 9988.0 | 24.0 | 22.Aug.2026 | 200.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 15.833.955,60 | 26.0 | 10009.0 | 21.0 | 12.Mai2028 | 261.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 15.814.613,04 | 26.0 | 9866.0 | 62.0 | 14.Jan.2027 | 50.0 |
| FDX | FEDEX CORP | Transport | 15.802.092,76 | 26.0 | 9932.0 | 60.0 | 11.Jan.2027 | 163.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 15.799.258,54 | 26.0 | 9852.0 | 95.0 | 21.Mai2027 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 15.782.579,03 | 26.0 | 10024.0 | 15.0 | 21.Jan.2028 | 268.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 15.781.087,76 | 26.0 | 9957.0 | 30.0 | 16.Sept.2026 | 113.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 15.770.600,49 | 26.0 | 10006.0 | 16.0 | 28.Jan.2028 | 269.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 15.678.926,71 | 26.0 | 9933.0 | 64.0 | 20.Jan.2027 | 163.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 15.642.158,63 | 26.0 | 9878.0 | 63.0 | 15.Jan.2027 | 60.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 15.633.886,86 | 26.0 | 9996.0 | 4.0 | 11.Juni2026 | 113.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 15.607.528,15 | 26.0 | 9995.0 | 16.0 | 01.Sept.2026 | 125.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 15.599.310,68 | 26.0 | 9932.0 | 41.0 | 25.Okt.2026 | 88.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 15.596.820,45 | 26.0 | 9928.0 | 29.0 | 14.Sept.2026 | 0.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 15.517.349,00 | 26.0 | 9802.0 | 82.0 | 30.März2027 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 15.476.460,88 | 26.0 | 9857.0 | 98.0 | 26.Mai2027 | 125.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 15.414.023,79 | 25.0 | 9900.0 | 70.0 | 17.Feb.2027 | 125.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 15.295.555,53 | 25.0 | 10017.0 | 15.0 | 22.Juli2028 | 289.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 15.266.878,99 | 25.0 | 10022.0 | 17.0 | 29.Okt.2027 | 265.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 15.143.689,42 | 25.0 | 9875.0 | 78.0 | 16.März2027 | 113.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 14.599.220,71 | 24.0 | 10059.0 | 43.0 | 03.Nov.2026 | 391.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 14.439.165,14 | 24.0 | 9871.0 | 62.0 | 13.Jan.2027 | 50.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 14.356.475,38 | 24.0 | 9965.0 | 32.0 | 27.Sept.2026 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 14.174.706,19 | 23.0 | 10019.0 | 13.0 | 15.Jan.2027 | 280.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 14.064.899,82 | 23.0 | 9943.0 | 33.0 | 29.Sept.2026 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 14.036.237,20 | 23.0 | 9980.0 | 41.0 | 24.Okt.2026 | 213.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 13.593.594,37 | 22.0 | 10060.0 | 44.0 | 09.Nov.2026 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 13.445.518,22 | 22.0 | 9997.0 | 2.0 | 05.Juni2026 | 38.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 13.317.962,24 | 22.0 | 10054.0 | 34.0 | 02.Okt.2026 | 413.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 13.263.985,97 | 22.0 | 9992.0 | 24.0 | 25.Aug.2026 | 220.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 13.228.310,94 | 22.0 | 9927.0 | 35.0 | 04.Okt.2026 | 30.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 13.218.245,89 | 22.0 | 9963.0 | 45.0 | 11.Nov.2026 | 175.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 13.189.852,88 | 22.0 | 10000.0 | 1.0 | 30.Mai2026 | 350.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 13.187.596,43 | 22.0 | 10024.0 | 10.0 | 02.Juli2028 | 268.0 |
| C | CITIGROUP INC MTN | Bankwesen | 13.157.197,30 | 22.0 | 10094.0 | 18.0 | 29.Apr.2029 | 327.0 |
| ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Gehalten, keine Gewährleistung | 13.144.160,28 | 22.0 | 9969.0 | 5.0 | 18.Juni2026 | 275.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 13.123.764,54 | 22.0 | 10030.0 | 17.0 | 27.Jan.2029 | 296.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 13.123.819,51 | 22.0 | 10194.0 | 94.0 | 11.Mai2027 | 488.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 13.097.565,69 | 22.0 | 9902.0 | 46.0 | 15.Nov.2026 | 38.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 13.096.782,24 | 22.0 | 9990.0 | 28.0 | 10.Sept.2026 | 213.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 13.095.350,20 | 22.0 | 9836.0 | 72.0 | 18.Feb.2027 | 38.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 13.092.804,87 | 22.0 | 10005.0 | 15.0 | 21.Jan.2028 | 260.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 13.084.965,59 | 22.0 | 10054.0 | 56.0 | 21.Dez.2026 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 13.009.695,22 | 22.0 | 10029.0 | 30.0 | 15.Sept.2026 | 393.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 12.935.735,41 | 21.0 | 10019.0 | 70.0 | 12.Feb.2027 | 300.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 12.935.966,63 | 21.0 | 9987.0 | 11.0 | 07.Juli2026 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 12.925.154,64 | 21.0 | 9961.0 | 61.0 | 11.Jan.2027 | 225.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 12.910.454,57 | 21.0 | 9993.0 | 7.0 | 21.Juni2026 | 100.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 12.894.158,32 | 21.0 | 9903.0 | 75.0 | 02.März2027 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 12.887.758,68 | 21.0 | 10042.0 | 44.0 | 29.Nov.2026 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 12.879.710,76 | 21.0 | 9895.0 | 71.0 | 16.Feb.2027 | 113.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 12.862.389,48 | 21.0 | 9993.0 | 26.0 | 02.Sept.2027 | 226.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 12.840.274,20 | 21.0 | 10089.0 | 73.0 | 22.Feb.2027 | 388.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 12.838.310,54 | 21.0 | 10021.0 | 96.0 | 19.Mai2027 | 325.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 12.837.325,65 | 21.0 | 10001.0 | 159.0 | 18.Jan.2028 | 262.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 12.823.081,72 | 21.0 | 10028.0 | 15.0 | 23.Jan.2029 | 297.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 12.811.870,70 | 21.0 | 9971.0 | 34.0 | 15.Okt.2026 | 188.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 12.786.094,84 | 21.0 | 9925.0 | 73.0 | 03.März2027 | 180.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 12.775.935,23 | 21.0 | 9868.0 | 63.0 | 18.Jan.2027 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 12.772.186,61 | 21.0 | 10039.0 | 64.0 | 06.Feb.2027 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 12.759.105,13 | 21.0 | 9894.0 | 51.0 | 04.Dez.2026 | 50.0 |
| SAPGR | SAP SE RegS | Technologie | 12.758.375,34 | 21.0 | 9935.0 | 69.0 | 22.Feb.2027 | 175.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 12.745.507,10 | 21.0 | 9906.0 | 43.0 | 02.Nov.2026 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 12.733.302,83 | 21.0 | 9939.0 | 27.0 | 04.Sept.2026 | 13.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 12.710.754,23 | 21.0 | 9991.0 | 26.0 | 01.Dez.2027 | 251.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 12.705.101,05 | 21.0 | 9900.0 | 43.0 | 03.Nov.2026 | 13.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 12.682.042,60 | 21.0 | 10035.0 | 37.0 | 03.Nov.2026 | 375.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 12.659.048,72 | 21.0 | 9996.0 | 30.0 | 15.Sept.2026 | 250.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 12.652.652,63 | 21.0 | 10029.0 | 26.0 | 28.Sept.2026 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 12.648.539,11 | 21.0 | 10020.0 | 4.0 | 10.Sept.2027 | 263.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 12.612.165,54 | 21.0 | 9907.0 | 66.0 | 29.Jan.2027 | 125.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 12.562.677,34 | 21.0 | 9993.0 | 15.0 | 23.Okt.2028 | 255.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 12.562.683,43 | 21.0 | 9920.0 | 63.0 | 22.Jan.2027 | 145.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 12.549.528,68 | 21.0 | 9996.0 | 8.0 | 25.Sept.2027 | 244.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 12.547.766,25 | 21.0 | 10007.0 | 14.0 | 20.Apr.2028 | 284.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 12.544.211,00 | 21.0 | 9911.0 | 62.0 | 18.Jan.2027 | 125.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 12.523.997,79 | 21.0 | 9845.0 | 70.0 | 11.Feb.2027 | 38.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 12.516.388,50 | 21.0 | 10019.0 | 5.0 | 15.Dez.2027 | 263.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 12.508.783,32 | 21.0 | 9768.0 | 87.0 | 15.Apr.2027 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 12.508.800,10 | 21.0 | 9912.0 | 90.0 | 26.Apr.2027 | 175.0 |
| KBC | KBC IFIMA SA MTN RegS | Bankwesen | 12.497.907,78 | 21.0 | 9996.0 | 24.0 | 24.Feb.2028 | 250.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 12.488.594,01 | 21.0 | 9998.0 | 20.0 | 11.Nov.2027 | 257.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 12.461.894,89 | 21.0 | 9970.0 | 14.0 | 20.Juli2026 | 38.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 12.443.553,41 | 21.0 | 9814.0 | 70.0 | 12.Feb.2027 | 13.0 |
| LPTY | AYVENS BANK NV MTN RegS | Sonstige Finanzwerte | 12.429.398,97 | 21.0 | 9938.0 | 27.0 | 07.Sept.2026 | 25.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 12.429.900,92 | 21.0 | 9975.0 | 13.0 | 16.Juli2026 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 12.421.560,96 | 21.0 | 9846.0 | 73.0 | 24.Feb.2027 | 50.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 12.322.210,49 | 20.0 | 9991.0 | 8.0 | 26.Juni2026 | 138.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 12.290.998,63 | 20.0 | 10000.0 | 1.0 | 31.Mai2026 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 12.269.359,02 | 20.0 | 10029.0 | 23.0 | 20.Nov.2028 | 292.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 12.266.273,66 | 20.0 | 9950.0 | 40.0 | 28.Okt.2026 | 138.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 12.260.876,44 | 20.0 | 9964.0 | 18.0 | 05.Aug.2026 | 80.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 12.250.820,05 | 20.0 | 10008.0 | 12.0 | 12.Apr.2027 | 262.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 12.239.659,35 | 20.0 | 10021.0 | 21.0 | 14.Mai2027 | 278.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 12.226.030,80 | 20.0 | 10029.0 | 13.0 | 16.Apr.2027 | 284.0 |
| OMVAV | OMV AG MTN RegS | Energie | 12.200.594,84 | 20.0 | 9913.0 | 54.0 | 14.Dez.2026 | 100.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 12.089.917,20 | 20.0 | 10019.0 | 3.0 | 07.Juni2027 | 250.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 12.080.200,87 | 20.0 | 9903.0 | 44.0 | 08.Nov.2026 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 12.008.022,13 | 20.0 | 10005.0 | 25.0 | 27.Mai2027 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektroindustrie | 11.998.421,01 | 20.0 | 10000.0 | 1.0 | 01.Juni2026 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 11.964.027,84 | 20.0 | 10035.0 | 70.0 | 10.Feb.2027 | 350.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 11.856.120,64 | 20.0 | 9915.0 | 67.0 | 30.Jan.2027 | 138.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 11.847.172,37 | 20.0 | 9945.0 | 98.0 | 25.Mai2027 | 210.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 11.703.324,79 | 19.0 | 9995.0 | 3.0 | 09.Juni2026 | 138.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 11.611.272,88 | 19.0 | 10006.0 | 24.0 | 23.Feb.2027 | 319.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 11.353.292,45 | 19.0 | 9932.0 | 90.0 | 28.Apr.2027 | 200.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 11.278.638,77 | 19.0 | 9971.0 | 88.0 | 16.Mai2027 | 288.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 11.275.999,23 | 19.0 | 9875.0 | 87.0 | 20.Apr.2027 | 150.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 11.136.290,71 | 18.0 | 9973.0 | 31.0 | 22.Sept.2026 | 188.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 11.126.969,14 | 18.0 | 9926.0 | 30.0 | 16.Sept.2026 | 13.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 11.119.512,38 | 18.0 | 9988.0 | 32.0 | 25.Sept.2026 | 221.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 11.115.523,95 | 18.0 | 9795.0 | 95.0 | 14.Mai2027 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 11.069.149,99 | 18.0 | 10004.0 | 34.0 | 01.Okt.2026 | 288.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 11.042.563,08 | 18.0 | 9918.0 | 71.0 | 16.Feb.2027 | 157.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 10.965.747,36 | 18.0 | 9931.0 | 39.0 | 21.Okt.2026 | 63.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 10.917.176,10 | 18.0 | 9996.0 | 17.0 | 31.Juli2026 | 250.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 10.877.818,10 | 18.0 | 9869.0 | 82.0 | 02.Apr.2027 | 125.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 10.835.759,33 | 18.0 | 10010.0 | 8.0 | 25.Juni2027 | 256.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 10.811.084,22 | 18.0 | 10029.0 | 37.0 | 11.Okt.2026 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 10.776.793,85 | 18.0 | 9793.0 | 92.0 | 04.Mai2027 | 63.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 10.683.487,39 | 18.0 | 10010.0 | 22.0 | 08.Sept.2026 | 313.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 10.657.722,64 | 18.0 | 9928.0 | 91.0 | 19.Mai2027 | 225.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 10.599.021,15 | 18.0 | 9992.0 | 23.0 | 19.Nov.2027 | 243.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 10.559.906,56 | 17.0 | 10029.0 | 27.0 | 04.Sept.2026 | 374.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 10.498.426,18 | 17.0 | 10024.0 | 28.0 | 10.Sept.2026 | 375.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 10.364.545,05 | 17.0 | 9817.0 | 85.0 | 09.Apr.2027 | 50.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 10.358.594,72 | 17.0 | 10045.0 | 40.0 | 15.Nov.2026 | 400.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 10.274.071,13 | 17.0 | 9956.0 | 41.0 | 02.Nov.2026 | 188.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 10.261.132,22 | 17.0 | 10043.0 | 60.0 | 23.Jan.2027 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 10.116.755,44 | 17.0 | 10000.0 | 1.0 | 03.Juni2026 | 288.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 10.084.593,33 | 17.0 | 10113.0 | 81.0 | 25.März2027 | 413.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 10.058.562,73 | 17.0 | 9959.0 | 13.0 | 16.Juli2026 | 0.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 10.053.761,43 | 17.0 | 10125.0 | 63.0 | 18.Jan.2027 | 488.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 10.050.151,54 | 17.0 | 9982.0 | 30.0 | 30.Sept.2026 | 210.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 10.049.307,00 | 17.0 | 9997.0 | 3.0 | 08.Sept.2027 | 232.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 10.030.295,46 | 17.0 | 10019.0 | 17.0 | 26.Aug.2026 | 400.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 9.987.570,68 | 17.0 | 9823.0 | 86.0 | 14.Apr.2027 | 75.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Grundstoffindustrie | 9.961.998,63 | 16.0 | 9964.0 | 31.0 | 25.Sept.2026 | 180.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 9.960.078,84 | 16.0 | 9833.0 | 65.0 | 23.Jan.2027 | 25.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 9.955.418,11 | 16.0 | 10004.0 | 4.0 | 11.März2027 | 238.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 9.905.244,36 | 16.0 | 10005.0 | 25.0 | 28.Nov.2026 | 264.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 9.893.088,54 | 16.0 | 9991.0 | 7.0 | 24.Juni2026 | 113.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 9.885.116,11 | 16.0 | 10066.0 | 41.0 | 23.Nov.2026 | 450.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 9.870.193,36 | 16.0 | 10028.0 | 20.0 | 08.Mai2028 | 304.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 9.865.941,31 | 16.0 | 10013.0 | 5.0 | 17.Juni2027 | 266.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 9.857.927,91 | 16.0 | 9993.0 | 19.0 | 27.Aug.2026 | 250.0 |
| DPWDU | DP WORLD LTD RegS | Gehalten, keine Gewährleistung | 9.856.275,48 | 16.0 | 9949.0 | 32.0 | 25.Sept.2026 | 238.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 9.854.357,31 | 16.0 | 9755.0 | 96.0 | 20.Mai2027 | 25.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 9.799.630,51 | 16.0 | 9980.0 | 12.0 | 13.Juli2026 | 75.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 9.797.928,12 | 16.0 | 9990.0 | 22.0 | 16.Feb.2029 | 259.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 9.789.908,40 | 16.0 | 9995.0 | 17.0 | 30.Jan.2029 | 253.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 9.769.425,30 | 16.0 | 10063.0 | 22.0 | 20.Aug.2026 | 550.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 9.765.073,46 | 16.0 | 9987.0 | 9.0 | 01.Juli2026 | 88.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 9.757.181,06 | 16.0 | 9938.0 | 28.0 | 09.Sept.2026 | 25.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 9.748.259,77 | 16.0 | 9983.0 | 11.0 | 09.Juli2026 | 75.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 9.736.616,73 | 16.0 | 10097.0 | 63.0 | 18.Jan.2027 | 425.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 9.713.376,84 | 16.0 | 10008.0 | 23.0 | 21.Nov.2027 | 258.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 9.710.151,78 | 16.0 | 10145.0 | 83.0 | 30.März2027 | 463.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 9.689.021,60 | 16.0 | 10023.0 | 61.0 | 11.Jan.2027 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 9.685.715,28 | 16.0 | 9938.0 | 26.0 | 03.Sept.2026 | 5.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 9.680.805,40 | 16.0 | 9939.0 | 27.0 | 04.Sept.2026 | 13.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 9.670.064,40 | 16.0 | 9883.0 | 54.0 | 14.Dez.2026 | 43.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 9.670.253,44 | 16.0 | 10019.0 | 6.0 | 19.Sept.2028 | 275.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 9.665.385,39 | 16.0 | 10008.0 | 4.0 | 10.Dez.2027 | 270.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Sonstige Finanzwerte | 9.663.262,71 | 16.0 | 10007.0 | 11.0 | 22.Sept.2026 | 400.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 9.657.250,13 | 16.0 | 9931.0 | 32.0 | 25.Sept.2026 | 38.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 9.651.141,44 | 16.0 | 10003.0 | 7.0 | 24.März2029 | 276.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 9.648.075,92 | 16.0 | 10057.0 | 70.0 | 03.März2027 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 9.648.552,11 | 16.0 | 10016.0 | 22.0 | 17.Feb.2028 | 266.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 9.645.102,09 | 16.0 | 10010.0 | 4.0 | 10.Juni2027 | 283.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 9.644.964,38 | 16.0 | 9910.0 | 41.0 | 24.Okt.2026 | 25.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 9.642.763,21 | 16.0 | 9941.0 | 25.0 | 28.Aug.2026 | 0.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 9.626.061,80 | 16.0 | 9909.0 | 42.0 | 30.Okt.2026 | 25.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 9.612.678,39 | 16.0 | 9979.0 | 30.0 | 02.Okt.2026 | 213.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 9.597.257,40 | 16.0 | 9906.0 | 71.0 | 17.Feb.2027 | 130.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 9.596.626,85 | 16.0 | 9975.0 | 12.0 | 12.Juli2026 | 25.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 9.591.357,19 | 16.0 | 9882.0 | 64.0 | 20.Jan.2027 | 75.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 9.569.732,17 | 16.0 | 9984.0 | 31.0 | 22.Sept.2026 | 225.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 9.548.541,16 | 16.0 | 9843.0 | 62.0 | 14.Jan.2027 | 1.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 9.548.548,74 | 16.0 | 9882.0 | 96.0 | 26.Mai2027 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 9.536.973,12 | 16.0 | 9934.0 | 27.0 | 04.Sept.2026 | 0.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 9.536.193,58 | 16.0 | 9934.0 | 43.0 | 05.Nov.2026 | 125.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 9.532.941,19 | 16.0 | 10035.0 | 33.0 | 29.Sept.2026 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 9.521.826,44 | 16.0 | 9888.0 | 64.0 | 22.Jan.2027 | 88.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 9.517.536,25 | 16.0 | 9926.0 | 64.0 | 19.Jan.2027 | 163.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 9.511.503,17 | 16.0 | 10018.0 | 9.0 | 02.Okt.2026 | 463.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 9.493.319,03 | 16.0 | 9932.0 | 45.0 | 12.Nov.2026 | 113.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 9.493.430,62 | 16.0 | 10004.0 | 10.0 | 01.Okt.2028 | 262.0 |
| MMM | 3M CO MTN | Produktionsmittel | 9.491.282,52 | 16.0 | 9949.0 | 44.0 | 09.Nov.2026 | 150.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 9.487.309,43 | 16.0 | 9948.0 | 41.0 | 30.Okt.2026 | 138.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 9.472.374,16 | 16.0 | 9923.0 | 63.0 | 17.Jan.2027 | 150.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 9.471.871,15 | 16.0 | 10020.0 | 5.0 | 13.Sept.2027 | 262.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 9.471.282,84 | 16.0 | 9893.0 | 62.0 | 15.Jan.2027 | 113.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 9.469.431,86 | 16.0 | 9977.0 | 38.0 | 16.Okt.2026 | 225.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 9.465.711,09 | 16.0 | 9962.0 | 41.0 | 30.Okt.2026 | 188.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 9.459.731,29 | 16.0 | 9993.0 | 8.0 | 26.Juni2026 | 175.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 9.458.540,62 | 16.0 | 9984.0 | 79.0 | 15.März2027 | 250.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 9.457.723,48 | 16.0 | 9983.0 | 11.0 | 08.Juli2026 | 88.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 9.457.038,73 | 16.0 | 9873.0 | 76.0 | 06.März2027 | 100.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 9.452.903,98 | 16.0 | 9910.0 | 54.0 | 13.Dez.2026 | 88.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 9.448.135,92 | 16.0 | 9903.0 | 51.0 | 02.Dez.2026 | 88.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 9.446.830,80 | 16.0 | 10016.0 | 13.0 | 15.Jan.2029 | 275.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 9.444.271,79 | 16.0 | 9930.0 | 79.0 | 27.März2027 | 188.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 9.443.941,00 | 16.0 | 10014.0 | 23.0 | 21.Feb.2029 | 285.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 9.435.510,74 | 16.0 | 10026.0 | 3.0 | 06.März2029 | 281.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 9.429.134,34 | 16.0 | 9916.0 | 49.0 | 25.Nov.2026 | 100.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 9.425.236,94 | 16.0 | 9902.0 | 84.0 | 15.Apr.2027 | 163.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 9.417.915,70 | 16.0 | 10015.0 | 4.0 | 10.Juni2027 | 258.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 9.416.851,57 | 16.0 | 9945.0 | 41.0 | 28.Okt.2026 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 9.413.344,14 | 16.0 | 9860.0 | 63.0 | 15.Jan.2027 | 45.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 9.411.963,02 | 16.0 | 9880.0 | 67.0 | 03.Feb.2027 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 9.408.001,58 | 16.0 | 9859.0 | 62.0 | 14.Jan.2027 | 38.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.404.002,77 | 16.0 | 9949.0 | 41.0 | 27.Okt.2026 | 138.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 9.394.626,14 | 16.0 | 9871.0 | 62.0 | 14.Jan.2027 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 9.392.065,28 | 16.0 | 9861.0 | 74.0 | 27.Feb.2027 | 100.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 9.379.711,85 | 16.0 | 10036.0 | 8.0 | 24.März2028 | 271.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 9.367.509,79 | 15.0 | 9884.0 | 96.0 | 28.Mai2027 | 163.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 9.349.078,91 | 15.0 | 9950.0 | 65.0 | 12.Feb.2027 | 213.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.340.976,32 | 15.0 | 10000.0 | 18.0 | 03.Feb.2028 | 243.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 9.334.652,71 | 15.0 | 10000.0 | 1.0 | 02.Juni2026 | 163.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 9.309.087,86 | 15.0 | 9939.0 | 51.0 | 07.Dez.2026 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 9.307.904,90 | 15.0 | 10029.0 | 48.0 | 22.Nov.2026 | 325.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 9.289.896,02 | 15.0 | 9939.0 | 33.0 | 28.Sept.2026 | 75.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 9.282.542,96 | 15.0 | 10021.0 | 16.0 | 26.Juli2026 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 9.270.371,72 | 15.0 | 10021.0 | 7.0 | 20.März2029 | 287.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 9.266.268,95 | 15.0 | 9780.0 | 96.0 | 20.Mai2027 | 60.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 9.263.524,45 | 15.0 | 9750.0 | 89.0 | 21.Apr.2027 | 13.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 9.262.365,40 | 15.0 | 10013.0 | 26.0 | 30.Aug.2027 | 266.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 9.223.194,82 | 15.0 | 10022.0 | 7.0 | 23.Sept.2027 | 311.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 9.199.789,23 | 15.0 | 9939.0 | 30.0 | 15.Sept.2026 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 9.181.358,96 | 15.0 | 9980.0 | 8.0 | 29.Juni2026 | 0.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 9.174.392,40 | 15.0 | 10018.0 | 2.0 | 04.März2028 | 266.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 9.137.314,63 | 15.0 | 10087.0 | 82.0 | 17.Apr.2027 | 397.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 9.088.010,90 | 15.0 | 10009.0 | 13.0 | 14.Jan.2027 | 265.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 9.084.531,00 | 15.0 | 10062.0 | 56.0 | 12.Jan.2027 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 9.048.750,63 | 15.0 | 9830.0 | 93.0 | 07.Mai2027 | 88.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 9.047.465,76 | 15.0 | 9913.0 | 74.0 | 08.März2027 | 163.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 9.036.548,42 | 15.0 | 9881.0 | 69.0 | 08.Feb.2027 | 113.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 9.032.382,75 | 15.0 | 10017.0 | 18.0 | 03.Nov.2026 | 274.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 8.999.803,82 | 15.0 | 10010.0 | 73.0 | 23.Feb.2027 | 300.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 8.988.226,41 | 15.0 | 10020.0 | 19.0 | 29.Aug.2026 | 388.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 8.962.593,63 | 15.0 | 9965.0 | 61.0 | 01.Feb.2027 | 213.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 8.949.730,08 | 15.0 | 10013.0 | 9.0 | 02.Okt.2026 | 274.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 8.948.424,11 | 15.0 | 10009.0 | 18.0 | 03.Mai2027 | 253.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 8.938.546,10 | 15.0 | 10010.0 | 12.0 | 13.Jan.2027 | 260.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 8.895.339,07 | 15.0 | 9995.0 | 3.0 | 09.Juni2026 | 0.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 8.858.795,40 | 15.0 | 9832.0 | 79.0 | 17.März2027 | 57.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 8.846.253,92 | 15.0 | 10006.0 | 7.0 | 25.Sept.2026 | 258.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 8.824.049,81 | 15.0 | 10015.0 | 21.0 | 14.Mai2028 | 285.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 8.794.005,45 | 15.0 | 9881.0 | 48.0 | 22.Nov.2026 | 0.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 8.780.278,74 | 15.0 | 10108.0 | 58.0 | 25.Jan.2027 | 475.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 8.757.767,32 | 14.0 | 9840.0 | 62.0 | 14.Jan.2027 | 0.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 8.751.437,81 | 14.0 | 9955.0 | 29.0 | 12.Sept.2026 | 100.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 8.724.248,72 | 14.0 | 9914.0 | 34.0 | 30.Sept.2026 | 0.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 8.710.942,36 | 14.0 | 10005.0 | 6.0 | 19.Juni2026 | 388.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 8.698.495,10 | 14.0 | 9824.0 | 94.0 | 14.Mai2027 | 100.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 8.667.955,60 | 14.0 | 9994.0 | 6.0 | 19.Juni2026 | 150.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 8.629.659,89 | 14.0 | 9924.0 | 88.0 | 05.Mai2027 | 188.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 8.603.617,90 | 14.0 | 10011.0 | 6.0 | 18.Dez.2026 | 260.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 8.569.589,58 | 14.0 | 9863.0 | 75.0 | 03.März2027 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 8.553.471,73 | 14.0 | 9957.0 | 43.0 | 04.Nov.2026 | 188.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 8.545.382,59 | 14.0 | 10002.0 | 5.0 | 17.Juni2026 | 256.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 8.538.007,71 | 14.0 | 9912.0 | 37.0 | 14.Okt.2026 | 25.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 8.495.216,04 | 14.0 | 9902.0 | 70.0 | 12.Feb.2027 | 113.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 8.462.215,80 | 14.0 | 10017.0 | 16.0 | 24.Jan.2027 | 276.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 8.445.543,89 | 14.0 | 9989.0 | 23.0 | 20.Nov.2027 | 242.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 8.417.386,53 | 14.0 | 10073.0 | 83.0 | 30.März2027 | 400.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 8.416.860,80 | 14.0 | 10003.0 | 5.0 | 18.Juni2026 | 343.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 8.405.962,34 | 14.0 | 10171.0 | 65.0 | 23.Jan.2027 | 600.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 8.350.697,19 | 14.0 | 9922.0 | 80.0 | 22.März2027 | 200.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 8.343.803,22 | 14.0 | 10011.0 | 18.0 | 02.Aug.2026 | 325.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 8.316.868,58 | 14.0 | 9997.0 | 9.0 | 30.Juni2026 | 218.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 8.287.617,58 | 14.0 | 10008.0 | 39.0 | 06.Nov.2026 | 288.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 8.262.016,35 | 14.0 | 9936.0 | 70.0 | 23.Feb.2027 | 200.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 8.211.797,58 | 14.0 | 9989.0 | 2.0 | 04.März2028 | 235.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 8.211.356,46 | 14.0 | 9940.0 | 49.0 | 30.Nov.2026 | 150.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 8.154.451,98 | 13.0 | 9879.0 | 78.0 | 13.März2027 | 125.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 8.127.968,62 | 13.0 | 10079.0 | 22.0 | 14.Mai2029 | 338.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 8.121.451,43 | 13.0 | 10070.0 | 21.0 | 12.Mai2029 | 321.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 8.110.013,74 | 13.0 | 10125.0 | 95.0 | 30.Mai2027 | 413.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 8.099.839,30 | 13.0 | 9758.0 | 96.0 | 19.Mai2027 | 25.0 |
| FNMIM | FNM SPA MTN RegS | Local Authority | 8.073.870,99 | 13.0 | 9922.0 | 39.0 | 20.Okt.2026 | 75.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 8.031.836,93 | 13.0 | 9997.0 | 10.0 | 02.Okt.2028 | 273.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 8.017.856,62 | 13.0 | 9992.0 | 13.0 | 12.Jan.2028 | 235.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 8.005.196,98 | 13.0 | 9999.0 | 22.0 | 19.Nov.2027 | 258.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 7.916.367,48 | 13.0 | 10009.0 | 21.0 | 13.Mai2028 | 260.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.915.874,06 | 13.0 | 9842.0 | 85.0 | 08.Apr.2027 | 88.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 7.893.637,90 | 13.0 | 10104.0 | 64.0 | 16.Feb.2027 | 463.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 7.837.719,47 | 13.0 | 9898.0 | 84.0 | 06.Apr.2027 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 7.836.508,80 | 13.0 | 9796.0 | 76.0 | 04.März2027 | 0.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 7.831.137,19 | 13.0 | 10021.0 | 22.0 | 13.Sept.2026 | 375.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 7.810.149,95 | 13.0 | 10049.0 | 25.0 | 26.Sept.2026 | 488.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 7.780.166,10 | 13.0 | 9921.0 | 52.0 | 07.Dez.2026 | 113.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 7.773.330,25 | 13.0 | 9983.0 | 16.0 | 30.Juli2026 | 170.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 7.761.896,89 | 13.0 | 10040.0 | 47.0 | 06.Dez.2026 | 363.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 7.696.889,91 | 13.0 | 9907.0 | 79.0 | 25.März2027 | 175.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 7.686.393,00 | 13.0 | 9895.0 | 77.0 | 13.März2027 | 140.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 7.681.111,07 | 13.0 | 10036.0 | 40.0 | 15.Nov.2026 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 7.660.997,30 | 13.0 | 9918.0 | 84.0 | 15.Apr.2027 | 175.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 7.650.059,48 | 13.0 | 9998.0 | 29.0 | 14.Sept.2026 | 250.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 7.624.008,29 | 13.0 | 9957.0 | 44.0 | 09.Nov.2026 | 163.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 7.610.367,22 | 13.0 | 9936.0 | 30.0 | 16.Sept.2026 | 38.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 7.607.835,82 | 13.0 | 10080.0 | 66.0 | 04.Apr.2027 | 425.0 |
| JDEPNA | JDE PEETS NV MTN RegS | Nicht-zyklische Konsumgüter | 7.603.669,68 | 13.0 | 10010.0 | 4.0 | 11.Dez.2027 | 278.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 7.596.200,70 | 13.0 | 9934.0 | 39.0 | 19.Okt.2026 | 100.0 |
| DOV | DOVER CORP | Produktionsmittel | 7.593.868,81 | 13.0 | 9938.0 | 44.0 | 09.Nov.2026 | 125.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 7.587.638,43 | 13.0 | 9998.0 | 2.0 | 04.Juni2026 | 121.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 7.582.476,26 | 13.0 | 9887.0 | 71.0 | 14.Feb.2027 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 7.559.364,28 | 13.0 | 9850.0 | 82.0 | 29.März2027 | 88.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 7.555.055,62 | 12.0 | 9902.0 | 70.0 | 16.Feb.2027 | 138.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 7.555.514,77 | 12.0 | 9869.0 | 54.0 | 15.Dez.2026 | 32.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 7.536.457,23 | 12.0 | 9915.0 | 98.0 | 26.Mai2027 | 188.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 7.533.904,62 | 12.0 | 10007.0 | 10.0 | 02.Apr.2028 | 243.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 7.530.964,54 | 12.0 | 9883.0 | 78.0 | 13.März2027 | 125.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 7.498.689,38 | 12.0 | 9992.0 | 23.0 | 20.Nov.2027 | 244.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 7.476.985,92 | 12.0 | 9827.0 | 89.0 | 26.Apr.2027 | 125.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 7.453.566,13 | 12.0 | 10039.0 | 15.0 | 18.Okt.2028 | 304.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 7.442.845,86 | 12.0 | 9919.0 | 28.0 | 10.Sept.2026 | 37.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 7.413.812,69 | 12.0 | 9994.0 | 7.0 | 25.Juni2026 | 175.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 7.413.355,33 | 12.0 | 9924.0 | 39.0 | 20.Okt.2026 | 100.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 7.396.599,65 | 12.0 | 9920.0 | 44.0 | 09.Nov.2026 | 75.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 7.352.325,54 | 12.0 | 9896.0 | 72.0 | 22.Feb.2027 | 150.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 7.335.188,39 | 12.0 | 9777.0 | 88.0 | 19.Apr.2027 | 34.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 7.331.600,06 | 12.0 | 9944.0 | 36.0 | 08.Okt.2026 | 125.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 7.231.677,60 | 12.0 | 10000.0 | 7.0 | 24.Dez.2027 | 241.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 7.226.820,36 | 12.0 | 9938.0 | 35.0 | 05.Okt.2026 | 100.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 7.170.085,91 | 12.0 | 9951.0 | 29.0 | 12.Sept.2026 | 88.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 7.124.021,00 | 12.0 | 10014.0 | 18.0 | 03.Feb.2028 | 282.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 7.055.422,35 | 12.0 | 9912.0 | 85.0 | 08.Apr.2027 | 163.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 7.049.959,32 | 12.0 | 10089.0 | 66.0 | 06.Apr.2027 | 450.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 7.039.913,22 | 12.0 | 10019.0 | 12.0 | 10.Apr.2029 | 276.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 6.951.693,65 | 11.0 | 9927.0 | 26.0 | 02.Sept.2026 | 5.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 6.909.256,08 | 11.0 | 10088.0 | 63.0 | 18.Jan.2027 | 400.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 6.883.473,65 | 11.0 | 9899.0 | 74.0 | 26.Feb.2027 | 150.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 6.875.976,64 | 11.0 | 10002.0 | 14.0 | 23.Sept.2026 | 300.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 6.841.760,83 | 11.0 | 10007.0 | 19.0 | 06.Nov.2026 | 270.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 6.840.016,60 | 11.0 | 10008.0 | 5.0 | 17.Juni2027 | 253.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 6.803.777,09 | 11.0 | 9957.0 | 18.0 | 03.Aug.2026 | 13.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 6.794.232,47 | 11.0 | 9991.0 | 24.0 | 25.Feb.2028 | 248.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 6.776.749,81 | 11.0 | 10015.0 | 9.0 | 30.Juni2026 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 6.765.210,26 | 11.0 | 9992.0 | 7.0 | 22.Juni2026 | 113.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 6.754.615,65 | 11.0 | 9906.0 | 46.0 | 14.Nov.2026 | 50.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 6.754.638,39 | 11.0 | 10017.0 | 2.0 | 03.Sept.2028 | 266.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 6.734.947,37 | 11.0 | 9960.0 | 31.0 | 21.Sept.2026 | 135.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 6.727.463,92 | 11.0 | 9980.0 | 13.0 | 15.Juli2026 | 88.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 6.722.097,17 | 11.0 | 10072.0 | 70.0 | 01.März2027 | 400.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 6.718.063,73 | 11.0 | 10007.0 | 25.0 | 28.Aug.2026 | 438.0 |
| USB | US BANCORP | Bankwesen | 6.712.496,10 | 11.0 | 10012.0 | 24.0 | 21.Mai2028 | 300.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 6.706.804,63 | 11.0 | 9987.0 | 7.0 | 22.Juni2026 | 25.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 6.705.730,94 | 11.0 | 9982.0 | 8.0 | 29.Juni2026 | 1.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 6.696.566,29 | 11.0 | 10037.0 | 43.0 | 22.Nov.2026 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 6.695.592,38 | 11.0 | 10017.0 | 20.0 | 09.Mai2027 | 273.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 6.688.739,65 | 11.0 | 10002.0 | 5.0 | 15.Dez.2028 | 272.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 6.680.731,57 | 11.0 | 10010.0 | 11.0 | 09.Juli2027 | 262.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 6.651.521,72 | 11.0 | 9992.0 | 5.0 | 15.Juni2026 | 90.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 6.651.192,87 | 11.0 | 10365.0 | 84.0 | 06.Apr.2027 | 788.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 6.645.360,19 | 11.0 | 10042.0 | 17.0 | 27.Jan.2028 | 296.0 |
| TALANX | TALANX AG RegS | Versicherung | 6.638.099,50 | 11.0 | 10000.0 | 15.0 | 23.Juli2026 | 250.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 6.631.414,49 | 11.0 | 9874.0 | 75.0 | 04.März2027 | 102.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 6.626.591,99 | 11.0 | 10032.0 | 23.0 | 19.Nov.2027 | 291.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 6.622.315,17 | 11.0 | 9992.0 | 7.0 | 25.Juni2026 | 138.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 6.605.194,90 | 11.0 | 9985.0 | 11.0 | 10.Juli2026 | 200.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 6.594.455,54 | 11.0 | 9957.0 | 78.0 | 06.Apr.2027 | 238.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 6.592.680,21 | 11.0 | 10077.0 | 48.0 | 23.Nov.2026 | 438.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 6.573.674,40 | 11.0 | 9870.0 | 63.0 | 18.Jan.2027 | 60.0 |
| SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 6.535.416,64 | 11.0 | 9945.0 | 37.0 | 12.Okt.2026 | 113.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 6.526.445,79 | 11.0 | 10018.0 | 17.0 | 28.Jan.2028 | 261.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 6.526.062,90 | 11.0 | 10061.0 | 68.0 | 05.Feb.2027 | 500.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 6.521.598,83 | 11.0 | 9989.0 | 14.0 | 19.Juli2026 | 188.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 6.502.972,42 | 11.0 | 9947.0 | 47.0 | 23.Nov.2026 | 188.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 6.494.102,50 | 11.0 | 9859.0 | 69.0 | 08.Feb.2027 | 50.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 6.490.805,92 | 11.0 | 9946.0 | 24.0 | 27.Aug.2026 | 13.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 6.490.320,93 | 11.0 | 10045.0 | 62.0 | 02.Feb.2027 | 373.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 6.490.370,75 | 11.0 | 10031.0 | 29.0 | 05.Okt.2026 | 413.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 6.478.495,68 | 11.0 | 10038.0 | 69.0 | 26.Feb.2027 | 338.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 6.478.503,06 | 11.0 | 10058.0 | 78.0 | 27.März2027 | 375.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 6.478.050,30 | 11.0 | 10027.0 | 59.0 | 16.Jan.2027 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 6.469.542,27 | 11.0 | 9913.0 | 31.0 | 22.Sept.2026 | 0.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 6.469.167,76 | 11.0 | 9877.0 | 46.0 | 16.Nov.2026 | 0.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 6.457.886,90 | 11.0 | 10135.0 | 79.0 | 16.März2027 | 450.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.447.739,40 | 11.0 | 9918.0 | 69.0 | 09.Feb.2027 | 150.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 6.445.833,99 | 11.0 | 9968.0 | 30.0 | 18.Sept.2026 | 150.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 6.444.455,19 | 11.0 | 10081.0 | 63.0 | 18.Jan.2027 | 413.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 6.441.154,51 | 11.0 | 9905.0 | 44.0 | 09.Nov.2026 | 25.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Nicht-zyklische Konsumgüter | 6.433.781,14 | 11.0 | 9983.0 | 46.0 | 13.Dez.2026 | 242.0 |
| EDENFP | EDENRED RegS | Technologie | 6.427.340,74 | 11.0 | 10036.0 | 49.0 | 13.Dez.2026 | 363.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 6.426.793,91 | 11.0 | 10073.0 | 67.0 | 01.Feb.2027 | 400.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 6.421.730,81 | 11.0 | 9894.0 | 79.0 | 22.März2027 | 150.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 6.413.047,65 | 11.0 | 9958.0 | 50.0 | 15.Dez.2026 | 190.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 6.406.077,28 | 11.0 | 10025.0 | 17.0 | 29.Jan.2027 | 287.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 6.405.001,13 | 11.0 | 10061.0 | 7.0 | 18.Juni2028 | 326.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 6.405.308,16 | 11.0 | 10002.0 | 23.0 | 21.Mai2027 | 305.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 6.400.835,66 | 11.0 | 9938.0 | 50.0 | 04.Dez.2026 | 166.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Sonstige Finanzwerte | 6.394.672,76 | 11.0 | 10140.0 | 77.0 | 22.Mai2027 | 475.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 6.388.863,74 | 11.0 | 9944.0 | 30.0 | 17.Sept.2026 | 88.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 6.383.291,15 | 11.0 | 10010.0 | 9.0 | 28.März2027 | 254.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 6.379.957,80 | 11.0 | 9925.0 | 33.0 | 28.Sept.2026 | 38.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 6.364.568,60 | 11.0 | 9907.0 | 77.0 | 16.März2027 | 145.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 6.361.109,95 | 11.0 | 9905.0 | 80.0 | 30.März2027 | 163.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 6.358.586,70 | 11.0 | 9895.0 | 63.0 | 18.Jan.2027 | 113.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 6.352.718,10 | 11.0 | 9979.0 | 53.0 | 10.Dez.2026 | 225.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 6.353.077,22 | 11.0 | 10149.0 | 79.0 | 15.März2027 | 475.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 6.351.920,60 | 11.0 | 9961.0 | 39.0 | 30.Okt.2026 | 163.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 6.347.011,40 | 10.0 | 9999.0 | 5.0 | 15.Juni2026 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 6.343.880,66 | 10.0 | 10009.0 | 2.0 | 03.März2028 | 251.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 6.337.132,20 | 10.0 | 10000.0 | 6.0 | 18.Dez.2027 | 296.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 6.333.800,27 | 10.0 | 9997.0 | 2.0 | 04.März2028 | 236.0 |
| MCO | MOODYS CORPORATION | Technologie | 6.331.924,12 | 10.0 | 9925.0 | 74.0 | 09.März2027 | 175.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 6.328.340,60 | 10.0 | 10067.0 | 58.0 | 21.Jan.2027 | 400.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 6.324.412,86 | 10.0 | 9862.0 | 71.0 | 17.Feb.2027 | 163.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 6.320.064,00 | 10.0 | 9933.0 | 41.0 | 24.Okt.2026 | 100.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 6.319.076,73 | 10.0 | 9857.0 | 83.0 | 31.März2027 | 100.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 6.318.054,51 | 10.0 | 10044.0 | 4.0 | 10.März2029 | 290.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.317.053,86 | 10.0 | 9854.0 | 73.0 | 25.Feb.2027 | 63.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 6.315.640,59 | 10.0 | 10146.0 | 83.0 | 30.März2027 | 488.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.312.366,48 | 10.0 | 10012.0 | 22.0 | 19.Aug.2027 | 271.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 6.312.679,50 | 10.0 | 9851.0 | 65.0 | 25.Jan.2027 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.306.591,38 | 10.0 | 9968.0 | 83.0 | 31.März2027 | 263.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 6.306.669,40 | 10.0 | 9918.0 | 41.0 | 27.Okt.2026 | 50.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 6.303.804,02 | 10.0 | 9977.0 | 88.0 | 17.Apr.2027 | 250.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 6.299.883,55 | 10.0 | 9816.0 | 68.0 | 05.Feb.2027 | 88.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 6.294.259,27 | 10.0 | 9843.0 | 79.0 | 18.März2027 | 75.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 6.293.246,06 | 10.0 | 9911.0 | 65.0 | 29.Jan.2027 | 138.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 6.290.083,54 | 10.0 | 10031.0 | 15.0 | 18.Juli2027 | 304.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Nicht-zyklische Konsumgüter | 6.284.882,43 | 10.0 | 9904.0 | 86.0 | 21.Apr.2027 | 163.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 6.282.145,97 | 10.0 | 9999.0 | 20.0 | 11.Feb.2028 | 248.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 6.282.358,49 | 10.0 | 9928.0 | 41.0 | 27.Okt.2026 | 75.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Grundstoffindustrie | 6.281.902,58 | 10.0 | 9950.0 | 37.0 | 15.Okt.2026 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 6.280.661,37 | 10.0 | 9832.0 | 90.0 | 28.Apr.2027 | 113.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 6.279.613,80 | 10.0 | 9838.0 | 71.0 | 15.Feb.2027 | 40.0 |
| ARRFP | APRR SA MTN RegS | Transport | 6.279.076,19 | 10.0 | 9918.0 | 59.0 | 06.Jan.2027 | 125.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 6.276.085,04 | 10.0 | 10000.0 | 1.0 | 30.Mai2026 | 163.0 |
| ARRFP | APRR SA MTN RegS | Transport | 6.272.557,75 | 10.0 | 9910.0 | 61.0 | 14.Jan.2027 | 125.0 |
| EDENFP | EDENRED RegS | Technologie | 6.272.238,37 | 10.0 | 9925.0 | 79.0 | 30.März2027 | 188.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 6.269.910,00 | 10.0 | 10011.0 | 17.0 | 29.Apr.2028 | 255.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 6.268.652,77 | 10.0 | 9910.0 | 46.0 | 15.Nov.2026 | 75.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 6.267.472,15 | 10.0 | 9922.0 | 55.0 | 20.Dez.2026 | 150.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 6.267.166,02 | 10.0 | 9867.0 | 96.0 | 24.Mai2027 | 150.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 6.266.011,38 | 10.0 | 9829.0 | 72.0 | 18.Feb.2027 | 75.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 6.263.007,54 | 10.0 | 9779.0 | 85.0 | 07.Apr.2027 | 50.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 6.260.294,79 | 10.0 | 9850.0 | 88.0 | 20.Apr.2027 | 100.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 6.260.671,94 | 10.0 | 9863.0 | 68.0 | 03.Feb.2027 | 63.0 |
| EQIX | EQUINIX INC | Technologie | 6.254.159,21 | 10.0 | 9790.0 | 78.0 | 15.März2027 | 25.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 6.254.499,96 | 10.0 | 9895.0 | 66.0 | 29.Jan.2027 | 100.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.248.014,18 | 10.0 | 10013.0 | 4.0 | 10.März2028 | 290.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 6.247.153,34 | 10.0 | 9845.0 | 61.0 | 08.Jan.2027 | 83.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 6.246.196,42 | 10.0 | 9936.0 | 28.0 | 11.Sept.2026 | 13.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 6.242.010,30 | 10.0 | 9997.0 | 28.0 | 21.Sept.2026 | 300.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 6.235.693,07 | 10.0 | 9873.0 | 75.0 | 27.Feb.2027 | 100.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 6.225.883,53 | 10.0 | 9942.0 | 32.0 | 24.Sept.2026 | 88.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 6.218.259,55 | 10.0 | 10002.0 | 33.0 | 28.Sept.2026 | 288.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 6.209.730,24 | 10.0 | 10097.0 | 83.0 | 02.Apr.2027 | 400.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Nicht-zyklische Konsumgüter | 6.206.884,28 | 10.0 | 9996.0 | 5.0 | 15.Juni2026 | 188.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 6.201.817,73 | 10.0 | 9885.0 | 92.0 | 13.Mai2027 | 150.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 6.158.170,49 | 10.0 | 9796.0 | 78.0 | 15.März2027 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.154.101,34 | 10.0 | 10026.0 | 2.0 | 05.März2027 | 267.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Sonstige Finanzwerte | 6.142.173,99 | 10.0 | 10000.0 | 1.0 | 02.Juni2026 | 95.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 6.136.052,48 | 10.0 | 10104.0 | 94.0 | 10.Mai2027 | 388.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 6.131.342,65 | 10.0 | 10000.0 | 2.0 | 05.Juni2026 | 219.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 6.120.083,16 | 10.0 | 9950.0 | 52.0 | 07.Dez.2026 | 175.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 6.116.439,27 | 10.0 | 9852.0 | 85.0 | 09.Apr.2027 | 100.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 6.106.179,85 | 10.0 | 9840.0 | 66.0 | 29.Jan.2027 | 25.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 6.097.975,12 | 10.0 | 9841.0 | 88.0 | 22.Apr.2027 | 100.0 |
| KMI | KINDER MORGAN INC | Energie | 6.089.191,68 | 10.0 | 9937.0 | 79.0 | 16.März2027 | 225.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 6.087.835,51 | 10.0 | 9993.0 | 5.0 | 18.Juni2026 | 88.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 6.084.509,86 | 10.0 | 9828.0 | 74.0 | 26.Feb.2027 | 38.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 6.057.114,68 | 10.0 | 9894.0 | 50.0 | 29.Nov.2026 | 50.0 |
| JPM | JPMORGAN CHASE & CO FRN MTN RegS | Bankwesen | 6.049.474,60 | 10.0 | 10020.0 | 3.0 | 06.Juni2028 | 267.0 |
| NTPCIN | NTPC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.037.634,21 | 10.0 | 9975.0 | 67.0 | 01.Feb.2027 | 275.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 6.038.151,95 | 10.0 | 9876.0 | 76.0 | 08.März2027 | 100.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Grundstoffindustrie | 6.031.505,23 | 10.0 | 9918.0 | 45.0 | 10.Nov.2026 | 75.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 6.011.432,01 | 10.0 | 9914.0 | 80.0 | 02.Apr.2027 | 175.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 6.005.535,10 | 10.0 | 10000.0 | 1.0 | 01.Juni2026 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.003.183,73 | 10.0 | 10005.0 | 25.0 | 28.Feb.2029 | 269.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 5.998.853,93 | 10.0 | 9967.0 | 17.0 | 29.Juli2026 | 38.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 5.994.100,20 | 10.0 | 9990.0 | 26.0 | 28.Nov.2027 | 255.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 5.986.950,68 | 10.0 | 10000.0 | 1.0 | 01.Juni2026 | 325.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 5.973.154,81 | 10.0 | 9817.0 | 90.0 | 29.Apr.2027 | 88.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 5.949.048,29 | 10.0 | 9995.0 | 7.0 | 20.Juni2026 | 185.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 5.943.206,66 | 10.0 | 9890.0 | 47.0 | 20.Nov.2026 | 30.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 5.937.149,09 | 10.0 | 10009.0 | 3.0 | 10.Juni2027 | 242.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 5.920.398,28 | 10.0 | 9988.0 | 7.0 | 24.Juni2026 | 50.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 5.914.225,01 | 10.0 | 9896.0 | 50.0 | 30.Nov.2026 | 175.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 5.911.288,93 | 10.0 | 9994.0 | 3.0 | 09.Juni2026 | 88.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 5.905.741,93 | 10.0 | 9998.0 | 7.0 | 24.Juni2026 | 250.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS | Local Authority | 5.895.041,11 | 10.0 | 9980.0 | 9.0 | 30.Juni2026 | 13.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 5.825.900,88 | 10.0 | 9920.0 | 48.0 | 24.Nov.2026 | 90.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.824.794,13 | 10.0 | 10003.0 | 9.0 | 02.Okt.2027 | 253.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Bankwesen | 5.770.860,23 | 10.0 | 10005.0 | 13.0 | 17.Juli2026 | 271.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 5.679.947,48 | 9.0 | 10014.0 | 83.0 | 14.Apr.2027 | 313.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 5.653.921,82 | 9.0 | 9986.0 | 12.0 | 11.Juli2026 | 125.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 5.648.558,05 | 9.0 | 9979.0 | 24.0 | 28.Aug.2026 | 175.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 5.616.331,83 | 9.0 | 9842.0 | 88.0 | 20.Apr.2027 | 100.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 5.607.884,80 | 9.0 | 10002.0 | 21.0 | 14.Aug.2026 | 280.0 |
| ICADFP | ICADE RegS | REITS | 5.592.112,12 | 9.0 | 9998.0 | 3.0 | 10.Juni2026 | 175.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 5.577.986,42 | 9.0 | 9997.0 | 3.0 | 10.Juni2026 | 150.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 5.576.699,94 | 9.0 | 10001.0 | 7.0 | 20.Juni2026 | 242.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 5.463.920,51 | 9.0 | 9847.0 | 88.0 | 17.Apr.2027 | 88.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 5.461.419,49 | 9.0 | 10018.0 | 50.0 | 13.Dez.2026 | 313.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 5.454.359,00 | 9.0 | 9901.0 | 88.0 | 27.Apr.2027 | 188.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 5.447.541,59 | 9.0 | 9975.0 | 18.0 | 03.Aug.2026 | 138.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 5.391.063,63 | 9.0 | 10116.0 | 88.0 | 18.Apr.2027 | 413.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 5.372.759,71 | 9.0 | 9865.0 | 66.0 | 29.Jan.2027 | 113.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 5.316.648,07 | 9.0 | 9976.0 | 11.0 | 09.Juli2026 | 63.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 5.268.513,01 | 9.0 | 9937.0 | 31.0 | 22.Sept.2026 | 75.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.225.178,23 | 9.0 | 9999.0 | 4.0 | 11.Juni2026 | 224.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 5.212.527,96 | 9.0 | 10011.0 | 21.0 | 12.Mai2028 | 285.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 5.206.321,81 | 9.0 | 9996.0 | 19.0 | 05.Nov.2027 | 243.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 5.205.267,52 | 9.0 | 9818.0 | 95.0 | 17.Mai2027 | 100.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 5.166.716,99 | 9.0 | 9914.0 | 95.0 | 28.Mai2027 | 188.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 5.142.568,49 | 9.0 | 10000.0 | 1.0 | 01.Juni2026 | 288.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 5.121.829,60 | 8.0 | 9994.0 | 3.0 | 08.Juni2026 | 50.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 5.070.602,58 | 8.0 | 9881.0 | 89.0 | 27.Apr.2027 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.069.296,79 | 8.0 | 10130.0 | 96.0 | 02.Juni2027 | 413.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 5.012.649,50 | 8.0 | 9894.0 | 64.0 | 21.Jan.2027 | 113.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 4.999.170,53 | 8.0 | 9939.0 | 65.0 | 25.Jan.2027 | 175.0 |
| ARGFP | ARGAN SA RegS | REITS | 4.981.149,68 | 8.0 | 9909.0 | 47.0 | 17.Nov.2026 | 101.0 |
| WPC | WPC EUROBOND BV | REITS | 4.970.677,99 | 8.0 | 9924.0 | 83.0 | 15.Apr.2027 | 213.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 4.952.123,34 | 8.0 | 9907.0 | 90.0 | 27.Apr.2027 | 175.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 4.921.030,63 | 8.0 | 9895.0 | 50.0 | 30.Nov.2026 | 63.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 4.919.378,06 | 8.0 | 9999.0 | 9.0 | 30.Juni2027 | 250.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 4.916.523,57 | 8.0 | 9949.0 | 51.0 | 04.Dez.2026 | 175.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 4.866.136,81 | 8.0 | 10062.0 | 81.0 | 12.Apr.2027 | 375.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.853.247,22 | 8.0 | 10111.0 | 96.0 | 19.Mai2027 | 363.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 4.845.571,56 | 8.0 | 9990.0 | 7.0 | 22.Juni2026 | 113.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 4.812.315,05 | 8.0 | 9886.0 | 67.0 | 30.Jan.2027 | 113.0 |
| AMCR | BERRY GLOBAL INC RegS | Produktionsmittel | 4.783.822,19 | 8.0 | 9906.0 | 61.0 | 15.Jan.2027 | 150.0 |
| FIDINT | FIL LTD RegS | Brokerage/Asset Managers/Exchanges | 4.759.292,80 | 8.0 | 9985.0 | 43.0 | 04.Nov.2026 | 250.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Bankwesen | 4.720.162,06 | 8.0 | 10039.0 | 24.0 | 24.Mai2027 | 319.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 4.718.284,14 | 8.0 | 9826.0 | 94.0 | 13.Mai2027 | 88.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 4.674.679,77 | 8.0 | 10000.0 | 5.0 | 16.Dez.2027 | 257.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 4.507.106,74 | 7.0 | 9998.0 | 2.0 | 04.Juni2026 | 250.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.406.061,93 | 7.0 | 10012.0 | 25.0 | 27.Mai2027 | 268.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 4.404.218,72 | 7.0 | 10010.0 | 26.0 | 30.Mai2027 | 293.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 4.403.971,90 | 7.0 | 10002.0 | 86.0 | 20.Mai2027 | 288.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 4.375.768,44 | 7.0 | 9927.0 | 67.0 | 01.Feb.2027 | 175.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG | Bankwesen | 4.313.505,01 | 7.0 | 10016.0 | 20.0 | 09.Feb.2027 | 310.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.310.714,60 | 7.0 | 9960.0 | 9.0 | 14.Dez.2028 | 321.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 4.304.512,41 | 7.0 | 9960.0 | 33.0 | 26.Sept.2026 | 138.0 |
| TORNAT | TORNATOR OY RegS | Grundstoffindustrie | 4.302.882,17 | 7.0 | 9929.0 | 37.0 | 14.Okt.2026 | 125.0 |
| BOGAEI | GAS NETWORKS IRELAND MTN RegS | Gehalten, keine Gewährleistung | 4.298.056,68 | 7.0 | 9930.0 | 51.0 | 05.Dez.2026 | 138.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 4.239.853,59 | 7.0 | 9916.0 | 90.0 | 11.Mai2027 | 238.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 4.220.248,13 | 7.0 | 9882.0 | 78.0 | 17.März2027 | 125.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 4.192.435,30 | 7.0 | 9928.0 | 37.0 | 14.Okt.2026 | 88.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 4.188.774,87 | 7.0 | 9918.0 | 61.0 | 15.Jan.2027 | 150.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 4.178.180,62 | 7.0 | 10170.0 | 74.0 | 15.Mai2027 | 538.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.120.142,48 | 7.0 | 10007.0 | 9.0 | 30.Sept.2027 | 254.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 4.046.827,38 | 7.0 | 9847.0 | 85.0 | 07.Apr.2027 | 163.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.027.899,20 | 7.0 | 10014.0 | 3.0 | 08.März2027 | 250.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 4.026.486,90 | 7.0 | 9882.0 | 63.0 | 18.Jan.2027 | 100.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 4.025.958,90 | 7.0 | 9998.0 | 13.0 | 17.Juli2026 | 375.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 4.024.634,26 | 7.0 | 9979.0 | 66.0 | 26.Jan.2027 | 245.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 4.010.676,79 | 7.0 | 10000.0 | 5.0 | 18.Juni2026 | 300.0 |
| DBOERS | CLEARSTREAM EUROPE AG RegS | Brokerage/Asset Managers/Exchanges | 4.000.918,53 | 7.0 | 9986.0 | 19.0 | 05.Nov.2027 | 240.0 |
| HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Sonstige Finanzwerte | 3.984.313,75 | 7.0 | 9952.0 | 28.0 | 09.Sept.2026 | 100.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.975.804,89 | 7.0 | 10007.0 | 2.0 | 03.Juni2027 | 239.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.974.647,59 | 7.0 | 10019.0 | 34.0 | 05.Dez.2026 | 338.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.943.410,21 | 7.0 | 10013.0 | 13.0 | 14.Jan.2028 | 275.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 3.942.580,62 | 7.0 | 9980.0 | 30.0 | 05.Okt.2026 | 200.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 3.921.111,74 | 6.0 | 10000.0 | 4.0 | 12.März2028 | 249.0 |
| CBSBKF | CENTRAL BANK OF SAVINGS BANKS FINL MTN RegS | Bankwesen | 3.912.209,10 | 6.0 | 10012.0 | 18.0 | 02.Feb.2028 | 273.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.870.635,41 | 6.0 | 9819.0 | 104.0 | 23.Juni2027 | 113.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 3.856.001,66 | 6.0 | 9956.0 | 25.0 | 30.Aug.2026 | 63.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Bankwesen | 3.815.324,64 | 6.0 | 10013.0 | 16.0 | 23.Apr.2029 | 277.0 |
| BFB | BROWN-FORMAN CORPORATION | Nicht-zyklische Konsumgüter | 3.800.265,28 | 6.0 | 9986.0 | 11.0 | 07.Juli2026 | 120.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.714.838,85 | 6.0 | 9993.0 | 7.0 | 23.März2029 | 254.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Nicht-zyklische Konsumgüter | 3.690.165,93 | 6.0 | 9855.0 | 74.0 | 26.Feb.2027 | 88.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.688.840,90 | 6.0 | 10058.0 | 82.0 | 25.Mai2027 | 363.0 |
| ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektroindustrie | 3.670.415,77 | 6.0 | 9939.0 | 77.0 | 07.März2027 | 213.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 3.669.144,95 | 6.0 | 9909.0 | 37.0 | 14.Okt.2026 | 13.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 3.640.422,31 | 6.0 | 9932.0 | 96.0 | 19.Mai2027 | 238.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Bankwesen | 3.608.985,26 | 6.0 | 10006.0 | 18.0 | 02.Feb.2028 | 270.0 |
| BAYNGR | BAYER AG MTN RegS | Nicht-zyklische Konsumgüter | 3.506.932,57 | 6.0 | 10008.0 | 21.0 | 14.Aug.2027 | 282.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.500.329,23 | 6.0 | 9999.0 | 24.0 | 26.Nov.2026 | 253.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.497.456,73 | 6.0 | 9986.0 | 23.0 | 20.Aug.2027 | 259.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.444.606,53 | 6.0 | 9980.0 | 29.0 | 12.Sept.2026 | 213.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 3.434.083,13 | 6.0 | 9960.0 | 36.0 | 14.Okt.2026 | 225.0 |
| EONWGR | EEW ENERGY FROM WASTE GMBH RegS | Local Authority | 3.404.906,56 | 6.0 | 9981.0 | 9.0 | 30.Juni2026 | 36.0 |
| WERFEN | WERFENLIFE SA RegS | Nicht-zyklische Konsumgüter | 3.379.114,51 | 6.0 | 9909.0 | 41.0 | 28.Okt.2026 | 50.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 3.327.814,78 | 6.0 | 9981.0 | 74.0 | 31.März2027 | 263.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 3.236.369,90 | 5.0 | 10108.0 | 79.0 | 24.Mai2027 | 413.0 |
| CBSBKF | CENTRAL BANK OF SAVINGS BANKS FINL MTN RegS | Bankwesen | 3.218.312,25 | 5.0 | 10027.0 | 15.0 | 22.Jan.2027 | 294.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 3.121.503,92 | 5.0 | 9923.0 | 79.0 | 31.März2027 | 213.0 |
| SAPGR | SAP SE RegS | Technologie | 3.101.550,00 | 5.0 | 10005.0 | 2.0 | 03.Juni2028 | 0.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.098.609,13 | 5.0 | 9993.0 | 24.0 | 26.Feb.2028 | 252.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.068.993,46 | 5.0 | 9897.0 | 94.0 | 24.Mai2027 | 188.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 3.034.946,44 | 5.0 | 9893.0 | 93.0 | 31.Mai2027 | 225.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.033.712,38 | 5.0 | 10043.0 | 3.0 | 05.März2029 | 294.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.002.318,90 | 5.0 | 10002.0 | 23.0 | 21.Aug.2026 | 263.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.901.477,48 | 5.0 | 9914.0 | 92.0 | 15.Mai2027 | 213.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.901.311,08 | 5.0 | 9895.0 | 96.0 | 28.Mai2027 | 175.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.895.893,72 | 5.0 | 9961.0 | 97.0 | 01.Juni2027 | 238.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 2.723.909,78 | 5.0 | 10061.0 | 76.0 | 05.Mai2027 | 408.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS | Zyklische Konsumgüter | 2.510.968,19 | 4.0 | 10008.0 | 12.0 | 11.Juli2027 | 280.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 2.381.189,64 | 4.0 | 10002.0 | 86.0 | 30.Mai2027 | 263.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 2.368.988,19 | 4.0 | 10057.0 | 39.0 | 19.Okt.2026 | 400.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 2.367.845,31 | 4.0 | 10051.0 | 41.0 | 25.Okt.2026 | 413.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.355.508,64 | 4.0 | 9798.0 | 93.0 | 06.Mai2027 | 63.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.310.759,22 | 4.0 | 9994.0 | 4.0 | 11.Sept.2027 | 241.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Gehalten, keine Gewährleistung | 2.278.231,54 | 4.0 | 10048.0 | 50.0 | 30.Nov.2026 | 388.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.179.169,73 | 4.0 | 9883.0 | 83.0 | 05.Apr.2027 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.005.174,62 | 3.0 | 9995.0 | 13.0 | 15.Juli2027 | 253.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.579.718,59 | 3.0 | 9791.0 | 105.0 | 24.Juni2027 | 88.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 1.172.017,00 | 2.0 | 9889.0 | 95.0 | 27.Mai2027 | 188.0 |
| COTY | COTY INC RegS | Nicht-zyklische Konsumgüter | 1.167.764,97 | 2.0 | 10031.0 | 61.0 | 15.Mai2027 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.064.469,33 | 2.0 | 10104.0 | 83.0 | 16.Mai2027 | 413.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 995.815,33 | 2.0 | 9941.0 | 86.0 | 04.Mai2027 | 250.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 992.168,66 | 2.0 | 9818.0 | 106.0 | 01.Juli2027 | 113.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 798.494,22 | 1.0 | 9966.0 | 94.0 | 10.Mai2027 | 238.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 683.652,46 | 1.0 | 9730.0 | 103.0 | 16.Juni2027 | 38.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 450.370,45 | 1.0 | 9861.0 | 98.0 | 08.Juni2027 | 150.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 409.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 198.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 399.251,15 | 1.0 | 9851.0 | 102.0 | 21.Juni2027 | 138.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 205.288,34 | 0.0 | 10002.0 | 101.0 | 15.Juni2027 | 275.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 202.495,04 | 0.0 | 9995.0 | 6.0 | 19.Juni2026 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 199.635,79 | 0.0 | 9850.0 | 102.0 | 14.Juni2027 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 99.514,76 | 0.0 | 9838.0 | 106.0 | 07.Juli2027 | 125.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 99.894,43 | 0.0 | 9854.0 | 102.0 | 14.Juni2027 | 141.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 97.444,93 | 0.0 | 9722.0 | 109.0 | 08.Juli2027 | 25.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -22,70 | 0.0 | 10967.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 5,40 | 0.0 | 8569.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 10,64 | 0.0 | 11551.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -66.230.531,15 | -110.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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