Below, a list of constituents for IS3M (iShares € Ultrashort Bond UCITS ETF) is shown. In total, IS3M consists of 689 securities.
Note: The data shown here is as of date März 03, 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 | 283.490.865,46 | 466.0 | 10853.0 | 13.0 | nan | 194.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 29.362.897,59 | 48.0 | 9935.0 | 88.0 | 20.Jan.2027 | 163.0 |
| T | AT&T INC MTN | Kommunikation | 27.607.397,11 | 45.0 | 10009.0 | 4.0 | 16.Sept.2027 | 248.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 24.865.615,79 | 41.0 | 9971.0 | 40.0 | 27.Juli2026 | 163.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 24.557.574,06 | 40.0 | 9891.0 | 88.0 | 22.Jan.2027 | 115.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 24.554.483,16 | 40.0 | 9941.0 | 65.0 | 26.Okt.2026 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 23.574.479,12 | 39.0 | 9994.0 | 6.0 | 23.März2026 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 22.232.460,87 | 37.0 | 9960.0 | 27.0 | 08.Juni2026 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 21.410.476,62 | 35.0 | 9958.0 | 19.0 | 11.Mai2026 | 1.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 21.355.830,11 | 35.0 | 9971.0 | 31.0 | 26.Juni2026 | 150.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 20.828.377,95 | 34.0 | 10015.0 | 6.0 | 24.März2027 | 247.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 20.474.997,47 | 34.0 | 10108.0 | 57.0 | 28.Sept.2026 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 20.258.101,59 | 33.0 | 9875.0 | 91.0 | 02.Feb.2027 | 100.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 20.015.043,11 | 33.0 | 9919.0 | 61.0 | 13.Okt.2026 | 100.0 |
| T | AT&T INC | Kommunikation | 19.262.989,67 | 32.0 | 9973.0 | 51.0 | 05.Sept.2026 | 180.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 19.088.093,50 | 31.0 | 10014.0 | 13.0 | 16.Juli2028 | 259.0 |
| MS | MORGAN STANLEY | Bankwesen | 18.995.988,68 | 31.0 | 9940.0 | 65.0 | 27.Okt.2026 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 18.699.260,04 | 31.0 | 9963.0 | 80.0 | 20.Dez.2026 | 188.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 18.633.149,98 | 31.0 | 10000.0 | 2.0 | 10.März2027 | 255.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 18.621.639,50 | 31.0 | 9977.0 | 28.0 | 15.Juni2026 | 155.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 18.597.693,33 | 31.0 | 9970.0 | 52.0 | 10.Sept.2026 | 175.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 18.252.458,57 | 30.0 | 10025.0 | 13.0 | 16.Juli2027 | 252.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 18.249.683,93 | 30.0 | 9948.0 | 65.0 | 29.Okt.2026 | 150.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 18.188.220,88 | 30.0 | 10016.0 | 22.0 | 21.Mai2027 | 242.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 18.139.202,17 | 30.0 | 10058.0 | 10.0 | 05.Apr.2028 | 303.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 18.054.755,95 | 30.0 | 9859.0 | 89.0 | 25.Jan.2027 | 75.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 17.967.770,22 | 30.0 | 10001.0 | 21.0 | 18.Feb.2029 | 253.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 17.939.869,64 | 30.0 | 9983.0 | 8.0 | 31.März2026 | 1.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 17.876.808,18 | 29.0 | 9994.0 | 62.0 | 21.Nov.2026 | 225.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 17.838.999,74 | 29.0 | 9995.0 | 15.0 | 27.Apr.2026 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 17.774.813,71 | 29.0 | 9989.0 | 12.0 | 14.Apr.2026 | 125.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 17.723.888,63 | 29.0 | 9990.0 | 7.0 | 26.März2026 | 100.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 17.655.950,49 | 29.0 | 9992.0 | 11.0 | 10.Apr.2026 | 150.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 17.552.259,61 | 29.0 | 9993.0 | 6.0 | 21.März2026 | 100.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 17.143.762,70 | 28.0 | 10008.0 | 17.0 | 04.Nov.2026 | 242.0 |
| AAPL | APPLE INC | Technologie | 16.980.833,06 | 28.0 | 9955.0 | 69.0 | 10.Nov.2026 | 163.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 16.909.463,72 | 28.0 | 10004.0 | 23.0 | 27.Mai2027 | 231.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 16.852.521,84 | 28.0 | 10001.0 | 12.0 | 16.Apr.2026 | 240.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 16.840.712,82 | 28.0 | 10039.0 | 3.0 | 11.Juni2028 | 269.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 16.819.918,27 | 28.0 | 10009.0 | 23.0 | 25.Feb.2027 | 238.0 |
| V | VISA INC | Technologie | 16.730.730,72 | 28.0 | 9976.0 | 28.0 | 15.Juni2026 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 16.688.426,50 | 27.0 | 9909.0 | 71.0 | 19.Nov.2026 | 100.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 16.607.276,33 | 27.0 | 10002.0 | 11.0 | 12.Apr.2026 | 238.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 16.583.656,39 | 27.0 | 9860.0 | 84.0 | 06.Jan.2027 | 75.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG | Local Authority | 16.574.209,85 | 27.0 | 10029.0 | 19.0 | 09.Nov.2026 | 272.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 16.456.616,41 | 27.0 | 10144.0 | 66.0 | 01.Nov.2026 | 450.0 |
| MS | MORGAN STANLEY | Bankwesen | 16.115.649,77 | 27.0 | 10002.0 | 5.0 | 19.März2027 | 270.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 16.033.161,27 | 26.0 | 9934.0 | 28.0 | 14.Juni2026 | 0.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 16.020.901,98 | 26.0 | 10013.0 | 14.0 | 21.Mai2026 | 338.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 15.930.606,87 | 26.0 | 9960.0 | 32.0 | 29.Juni2026 | 88.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 15.865.577,48 | 26.0 | 9914.0 | 92.0 | 03.Feb.2027 | 138.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 15.837.854,21 | 26.0 | 9936.0 | 29.0 | 18.Juni2026 | 13.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 15.792.967,20 | 26.0 | 10031.0 | 14.0 | 21.Jan.2028 | 251.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 15.789.923,51 | 26.0 | 10024.0 | 17.0 | 05.Mai2026 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 15.786.167,11 | 26.0 | 10015.0 | 16.0 | 28.Jan.2028 | 257.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 15.686.251,47 | 26.0 | 9999.0 | 21.0 | 19.Mai2026 | 238.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 15.566.790,98 | 26.0 | 9846.0 | 86.0 | 14.Jan.2027 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 15.547.371,64 | 26.0 | 9967.0 | 27.0 | 11.Juni2026 | 113.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 15.525.582,72 | 26.0 | 9982.0 | 47.0 | 22.Aug.2026 | 200.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 15.493.629,50 | 25.0 | 9952.0 | 50.0 | 01.Sept.2026 | 125.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 15.379.843,87 | 25.0 | 9935.0 | 54.0 | 16.Sept.2026 | 113.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 15.283.177,70 | 25.0 | 9853.0 | 87.0 | 15.Jan.2027 | 60.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 15.281.921,61 | 25.0 | 9964.0 | 23.0 | 25.Mai2026 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 15.278.415,56 | 25.0 | 9989.0 | 11.0 | 13.Apr.2026 | 146.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 15.227.316,18 | 25.0 | 9906.0 | 65.0 | 25.Okt.2026 | 88.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 15.221.654,63 | 25.0 | 10031.0 | 12.0 | 14.Jan.2028 | 250.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 15.186.007,34 | 25.0 | 10027.0 | 14.0 | 22.Juli2028 | 273.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 15.177.078,52 | 25.0 | 10029.0 | 16.0 | 29.Okt.2027 | 252.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 15.122.433,87 | 25.0 | 9935.0 | 88.0 | 20.Jan.2027 | 163.0 |
| FDX | FEDEX CORP | Transport | 15.102.369,64 | 25.0 | 9938.0 | 85.0 | 11.Jan.2027 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 15.086.561,48 | 25.0 | 10000.0 | 1.0 | 04.März2026 | 100.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 14.922.969,55 | 25.0 | 9991.0 | 4.0 | 18.März2026 | 20.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 14.875.886,98 | 24.0 | 9878.0 | 53.0 | 14.Sept.2026 | 0.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 14.858.638,51 | 24.0 | 9837.0 | 92.0 | 04.Feb.2027 | 50.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 14.532.412,80 | 24.0 | 10107.0 | 67.0 | 03.Nov.2026 | 391.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) MTN RegS | Bankwesen | 14.372.319,39 | 24.0 | 10006.0 | 22.0 | 17.Feb.2029 | 265.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 14.190.396,04 | 23.0 | 10031.0 | 12.0 | 15.Jan.2027 | 262.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 14.086.770,33 | 23.0 | 9844.0 | 86.0 | 13.Jan.2027 | 50.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 14.062.019,84 | 23.0 | 9953.0 | 57.0 | 27.Sept.2026 | 150.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 13.992.600,50 | 23.0 | 9910.0 | 57.0 | 29.Sept.2026 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 13.977.949,44 | 23.0 | 9990.0 | 65.0 | 24.Okt.2026 | 213.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 13.535.863,61 | 22.0 | 10113.0 | 68.0 | 09.Nov.2026 | 400.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 13.522.610,15 | 22.0 | 9976.0 | 21.0 | 18.Mai2026 | 125.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 13.502.934,52 | 22.0 | 9951.0 | 24.0 | 28.Mai2026 | 25.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 13.370.232,87 | 22.0 | 9950.0 | 26.0 | 05.Juni2026 | 38.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 13.194.442,27 | 22.0 | 10029.0 | 9.0 | 02.Juli2028 | 262.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 13.161.845,69 | 22.0 | 9884.0 | 59.0 | 04.Okt.2026 | 30.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 13.114.139,21 | 22.0 | 10025.0 | 25.0 | 30.Mai2026 | 350.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 13.097.668,89 | 22.0 | 10010.0 | 14.0 | 21.Jan.2028 | 243.0 |
| ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Gehalten, keine Gewährleistung | 13.067.292,39 | 21.0 | 9975.0 | 29.0 | 18.Juni2026 | 275.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 13.063.576,92 | 21.0 | 9963.0 | 69.0 | 11.Nov.2026 | 175.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 13.052.683,72 | 21.0 | 9998.0 | 2.0 | 10.März2026 | 175.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 13.048.499,23 | 21.0 | 9810.0 | 96.0 | 18.Feb.2027 | 38.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 13.033.539,96 | 21.0 | 9992.0 | 52.0 | 10.Sept.2026 | 213.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 12.937.661,07 | 21.0 | 9865.0 | 70.0 | 15.Nov.2026 | 38.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 12.872.567,21 | 21.0 | 9976.0 | 17.0 | 04.Mai2026 | 100.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 12.867.023,74 | 21.0 | 9967.0 | 34.0 | 07.Juli2026 | 138.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 12.839.887,31 | 21.0 | 10101.0 | 58.0 | 02.Okt.2026 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 12.839.897,65 | 21.0 | 9962.0 | 30.0 | 21.Juni2026 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 12.709.387,32 | 21.0 | 9868.0 | 75.0 | 04.Dez.2026 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 12.674.681,17 | 21.0 | 9976.0 | 85.0 | 11.Jan.2027 | 225.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 12.673.688,20 | 21.0 | 10038.0 | 3.0 | 10.Sept.2027 | 265.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 12.666.326,51 | 21.0 | 9993.0 | 48.0 | 25.Aug.2026 | 220.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 12.650.198,53 | 21.0 | 10000.0 | 25.0 | 01.Dez.2027 | 229.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 12.647.770,24 | 21.0 | 10124.0 | 80.0 | 21.Dez.2026 | 388.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 12.625.626,26 | 21.0 | 10080.0 | 58.0 | 03.Nov.2026 | 375.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 12.593.310,23 | 21.0 | 10003.0 | 53.0 | 15.Sept.2026 | 250.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 12.587.621,45 | 21.0 | 10000.0 | 6.0 | 25.März2026 | 250.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 12.552.897,20 | 21.0 | 9990.0 | 8.0 | 01.Apr.2026 | 113.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 12.539.419,98 | 21.0 | 9867.0 | 66.0 | 02.Nov.2026 | 25.0 |
| RWE | RWE AG RegS | Elektro- | 12.536.327,36 | 21.0 | 9993.0 | 23.0 | 24.Mai2026 | 213.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 12.533.330,30 | 21.0 | 10000.0 | 0.0 | 03.März2026 | 288.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 12.515.336,12 | 21.0 | 10000.0 | 10.0 | 09.Apr.2026 | 238.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 12.487.846,06 | 21.0 | 9998.0 | 19.0 | 11.Nov.2027 | 230.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 12.448.819,22 | 20.0 | 10032.0 | 21.0 | 19.Mai2026 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 12.425.326,61 | 20.0 | 10089.0 | 65.0 | 29.Nov.2026 | 375.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 12.407.942,25 | 20.0 | 9976.0 | 22.0 | 21.Mai2026 | 125.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 12.382.638,66 | 20.0 | 10033.0 | 4.0 | 15.Dez.2027 | 258.0 |
| LPTY | AYVENS BANK NV MTN RegS | Financial Other | 12.368.181,93 | 20.0 | 9895.0 | 51.0 | 07.Sept.2026 | 25.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 12.340.126,76 | 20.0 | 9902.0 | 90.0 | 29.Jan.2027 | 125.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 12.338.555,16 | 20.0 | 9997.0 | 11.0 | 12.Apr.2026 | 225.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 12.321.188,20 | 20.0 | 9921.0 | 88.0 | 22.Jan.2027 | 145.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 12.317.348,78 | 20.0 | 9991.0 | 7.0 | 27.März2026 | 113.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 12.301.482,03 | 20.0 | 9906.0 | 87.0 | 18.Jan.2027 | 125.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 12.284.338,55 | 20.0 | 10072.0 | 49.0 | 28.Sept.2026 | 388.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 12.278.738,58 | 20.0 | 9972.0 | 60.0 | 15.Okt.2026 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 12.272.921,25 | 20.0 | 9891.0 | 50.0 | 04.Sept.2026 | 13.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 12.265.569,04 | 20.0 | 9921.0 | 38.0 | 20.Juli2026 | 38.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 12.260.827,40 | 20.0 | 9844.0 | 87.0 | 18.Jan.2027 | 50.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 12.261.095,63 | 20.0 | 10016.0 | 12.0 | 12.Apr.2027 | 250.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 12.257.978,83 | 20.0 | 9971.0 | 31.0 | 26.Juni2026 | 138.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 12.253.545,39 | 20.0 | 9993.0 | 10.0 | 07.Apr.2026 | 163.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 12.239.290,91 | 20.0 | 10022.0 | 20.0 | 14.Mai2027 | 251.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 12.235.209,71 | 20.0 | 10040.0 | 15.0 | 23.Jan.2029 | 283.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 12.233.428,38 | 20.0 | 10042.0 | 16.0 | 27.Jan.2029 | 284.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 12.231.202,56 | 20.0 | 10035.0 | 13.0 | 16.Apr.2027 | 262.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 12.223.362,82 | 20.0 | 9963.0 | 25.0 | 31.Mai2026 | 75.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 12.221.103,41 | 20.0 | 9998.0 | 2.0 | 09.März2026 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 12.194.265,12 | 20.0 | 10066.0 | 53.0 | 15.Sept.2026 | 393.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 12.192.420,88 | 20.0 | 10016.0 | 12.0 | 17.Apr.2026 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 12.154.356,86 | 20.0 | 9858.0 | 67.0 | 03.Nov.2026 | 13.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 12.137.643,47 | 20.0 | 9979.0 | 21.0 | 18.Mai2026 | 125.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 12.129.522,93 | 20.0 | 10008.0 | 8.0 | 29.März2026 | 388.0 |
| SAPGR | SAP SE RegS | Technologie | 12.107.340,54 | 20.0 | 9942.0 | 95.0 | 22.Feb.2027 | 175.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 12.097.290,00 | 20.0 | 10023.0 | 2.0 | 07.Juni2027 | 250.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 12.092.342,00 | 20.0 | 10048.0 | 22.0 | 20.Nov.2028 | 271.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 12.047.811,60 | 20.0 | 9999.0 | 6.0 | 25.Sept.2027 | 232.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 12.030.965,89 | 20.0 | 9975.0 | 25.0 | 01.Juni2026 | 138.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 12.024.937,79 | 20.0 | 9867.0 | 68.0 | 08.Nov.2026 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 12.014.618,20 | 20.0 | 10010.0 | 23.0 | 27.Mai2027 | 231.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 12.011.489,43 | 20.0 | 9938.0 | 65.0 | 28.Okt.2026 | 138.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 12.005.759,12 | 20.0 | 10000.0 | 14.0 | 23.Okt.2028 | 241.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 12.000.182,40 | 20.0 | 10000.0 | 25.0 | 02.Sept.2027 | 226.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 11.961.716,49 | 20.0 | 9924.0 | 37.0 | 16.Juli2026 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 11.960.148,25 | 20.0 | 9999.0 | 6.0 | 24.März2026 | 238.0 |
| T | AT&T INC | Kommunikation | 11.868.435,32 | 20.0 | 10000.0 | 1.0 | 04.März2026 | 25.0 |
| OMVAV | OMV AG MTN RegS | Energie | 11.805.649,58 | 19.0 | 9898.0 | 78.0 | 14.Dez.2026 | 100.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 11.779.614,28 | 19.0 | 9999.0 | 6.0 | 24.März2026 | 250.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 11.770.496,98 | 19.0 | 9929.0 | 42.0 | 05.Aug.2026 | 80.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN | Bankwesen | 11.724.674,38 | 19.0 | 10002.0 | 182.0 | 18.Jan.2028 | 240.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 11.721.636,82 | 19.0 | 10004.0 | 6.0 | 23.März2026 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 11.691.569,08 | 19.0 | 9824.0 | 97.0 | 24.Feb.2027 | 50.0 |
| STLA | STELLANTIS NV RegS | Zyklische Konsumgüter | 11.650.025,46 | 19.0 | 10000.0 | 12.0 | 15.Mai2026 | 275.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 11.645.234,20 | 19.0 | 10033.0 | 23.0 | 23.Feb.2027 | 302.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 11.641.623,77 | 19.0 | 9975.0 | 27.0 | 09.Juni2026 | 138.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 11.600.807,76 | 19.0 | 9913.0 | 91.0 | 30.Jan.2027 | 138.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 11.599.013,85 | 19.0 | 10015.0 | 17.0 | 04.Mai2026 | 413.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 11.592.929,25 | 19.0 | 9984.0 | 14.0 | 21.Apr.2026 | 113.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 11.480.494,46 | 19.0 | 9980.0 | 12.0 | 17.Apr.2026 | 75.0 |
| BASGR | BASF SE RegS | Basic Industry | 11.475.044,84 | 19.0 | 9994.0 | 4.0 | 17.März2026 | 75.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 11.117.988,67 | 18.0 | 10037.0 | 21.0 | 19.Mai2026 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 11.015.831,14 | 18.0 | 10025.0 | 58.0 | 01.Okt.2026 | 288.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 10.986.596,24 | 18.0 | 9998.0 | 1.0 | 06.März2026 | 250.0 |
| KBC | KBC IFIMA SA MTN RegS | Bankwesen | 10.963.760,16 | 18.0 | 10000.0 | 1.0 | 04.März2026 | 239.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 10.963.829,03 | 18.0 | 10143.0 | 97.0 | 22.Feb.2027 | 388.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 10.954.019,66 | 18.0 | 9863.0 | 54.0 | 16.Sept.2026 | 13.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 10.943.693,07 | 18.0 | 10004.0 | 11.0 | 10.Apr.2027 | 268.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 10.916.774,65 | 18.0 | 10003.0 | 2.0 | 08.März2026 | 13.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 10.913.859,81 | 18.0 | 9899.0 | 63.0 | 21.Okt.2026 | 63.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 10.905.191,11 | 18.0 | 9921.0 | 95.0 | 16.Feb.2027 | 157.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 10.892.514,66 | 18.0 | 9978.0 | 21.0 | 20.Mai2026 | 138.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 10.839.920,45 | 18.0 | 10017.0 | 7.0 | 25.Juni2027 | 245.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 10.763.690,84 | 18.0 | 9972.0 | 16.0 | 30.Apr.2026 | 163.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 10.755.079,10 | 18.0 | 9959.0 | 21.0 | 19.Mai2026 | 38.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 10.709.941,91 | 18.0 | 9974.0 | 55.0 | 22.Sept.2026 | 188.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 10.653.539,76 | 18.0 | 10000.0 | 41.0 | 31.Juli2026 | 250.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 10.629.065,26 | 17.0 | 10033.0 | 43.0 | 08.Sept.2026 | 313.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 10.604.324,62 | 17.0 | 9997.0 | 21.0 | 19.Nov.2027 | 221.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 10.557.952,10 | 17.0 | 10070.0 | 61.0 | 11.Okt.2026 | 363.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 10.478.504,78 | 17.0 | 9992.0 | 8.0 | 29.März2026 | 125.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 10.417.019,30 | 17.0 | 9986.0 | 21.0 | 19.Mai2026 | 163.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 10.403.721,56 | 17.0 | 10005.0 | 12.0 | 16.Apr.2026 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 10.316.185,95 | 17.0 | 10100.0 | 62.0 | 15.Nov.2026 | 400.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 10.308.574,25 | 17.0 | 9992.0 | 56.0 | 25.Sept.2026 | 221.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 10.200.214,42 | 17.0 | 10068.0 | 50.0 | 04.Sept.2026 | 374.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 10.173.847,05 | 17.0 | 10058.0 | 94.0 | 12.Feb.2027 | 300.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 10.119.415,99 | 17.0 | 10084.0 | 81.0 | 23.Jan.2027 | 338.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 10.090.964,00 | 17.0 | 9980.0 | 20.0 | 14.Mai2026 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 10.060.846,02 | 17.0 | 10012.0 | 25.0 | 03.Juni2026 | 288.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 10.004.053,37 | 16.0 | 9987.0 | 54.0 | 30.Sept.2026 | 210.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 9.990.637,20 | 16.0 | 9892.0 | 37.0 | 16.Juli2026 | 0.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 9.985.483,68 | 16.0 | 10064.0 | 52.0 | 10.Sept.2026 | 375.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 9.960.789,95 | 16.0 | 10009.0 | 24.0 | 28.Feb.2027 | 241.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 9.959.485,14 | 16.0 | 10006.0 | 3.0 | 11.März2027 | 239.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 9.935.495,91 | 16.0 | 10009.0 | 6.0 | 25.März2026 | 450.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 9.925.758,65 | 16.0 | 9964.0 | 65.0 | 02.Nov.2026 | 188.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 9.914.805,67 | 16.0 | 10014.0 | 24.0 | 28.Nov.2026 | 246.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 9.912.818,81 | 16.0 | 9977.0 | 22.0 | 22.Mai2026 | 113.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 9.878.592,43 | 16.0 | 10038.0 | 19.0 | 08.Mai2028 | 282.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 9.876.201,21 | 16.0 | 10024.0 | 4.0 | 17.Juni2027 | 257.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 9.873.784,96 | 16.0 | 9966.0 | 22.0 | 22.Mai2026 | 75.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 9.859.123,42 | 16.0 | 9991.0 | 18.0 | 06.Mai2026 | 188.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 9.856.206,53 | 16.0 | 10010.0 | 11.0 | 13.Apr.2026 | 413.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 9.839.076,53 | 16.0 | 9963.0 | 31.0 | 24.Juni2026 | 113.0 |
| DPWDU | DP WORLD LTD RegS | Gehalten, keine Gewährleistung | 9.784.573,71 | 16.0 | 9933.0 | 56.0 | 25.Sept.2026 | 238.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 9.771.080,90 | 16.0 | 9959.0 | 21.0 | 20.Mai2026 | 38.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 9.757.122,33 | 16.0 | 10005.0 | 2.0 | 08.Sept.2027 | 233.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 9.750.896,30 | 16.0 | 9948.0 | 36.0 | 13.Juli2026 | 75.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 9.719.307,11 | 16.0 | 10142.0 | 46.0 | 20.Aug.2026 | 550.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 9.716.982,22 | 16.0 | 10013.0 | 22.0 | 21.Nov.2027 | 240.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 9.710.948,54 | 16.0 | 9953.0 | 33.0 | 01.Juli2026 | 88.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 9.704.531,15 | 16.0 | 9891.0 | 52.0 | 09.Sept.2026 | 25.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 9.694.888,25 | 16.0 | 9946.0 | 35.0 | 09.Juli2026 | 75.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 9.681.203,91 | 16.0 | 10002.0 | 31.0 | 27.Aug.2026 | 250.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 9.670.230,91 | 16.0 | 9976.0 | 19.0 | 12.Mai2026 | 138.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 9.660.036,43 | 16.0 | 10024.0 | 3.0 | 10.Juni2027 | 285.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 9.636.522,99 | 16.0 | 10021.0 | 11.0 | 13.Juli2026 | 463.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 9.629.623,55 | 16.0 | 9890.0 | 50.0 | 04.Sept.2026 | 13.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 9.611.551,09 | 16.0 | 10049.0 | 30.0 | 22.Sept.2026 | 400.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 9.611.036,53 | 16.0 | 10210.0 | 87.0 | 18.Jan.2027 | 488.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 9.596.531,67 | 16.0 | 9996.0 | 4.0 | 16.März2026 | 175.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 9.589.917,94 | 16.0 | 9808.0 | 89.0 | 23.Jan.2027 | 25.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 9.585.146,62 | 16.0 | 9956.0 | 56.0 | 25.Sept.2026 | 180.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 9.558.058,21 | 16.0 | 9880.0 | 95.0 | 16.Feb.2027 | 113.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 9.546.760,64 | 16.0 | 9929.0 | 36.0 | 12.Juli2026 | 25.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 9.538.624,75 | 16.0 | 9889.0 | 50.0 | 03.Sept.2026 | 5.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 9.525.607,46 | 16.0 | 9991.0 | 12.0 | 15.Apr.2026 | 163.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 9.514.786,82 | 16.0 | 10060.0 | 40.0 | 26.Aug.2026 | 400.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 9.508.165,32 | 16.0 | 9888.0 | 56.0 | 25.Sept.2026 | 38.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 9.497.659,50 | 16.0 | 10008.0 | 9.0 | 01.Okt.2028 | 252.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 9.496.680,58 | 16.0 | 10161.0 | 87.0 | 18.Jan.2027 | 425.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 9.487.440,98 | 16.0 | 10085.0 | 49.0 | 29.Sept.2026 | 413.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 9.475.940,82 | 16.0 | 10025.0 | 3.0 | 13.Sept.2027 | 260.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 9.464.180,36 | 16.0 | 10065.0 | 65.0 | 26.Nov.2026 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 9.455.432,25 | 16.0 | 10068.0 | 33.0 | 02.Okt.2026 | 463.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 9.455.047,05 | 16.0 | 9919.0 | 69.0 | 12.Nov.2026 | 113.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 9.429.482,90 | 16.0 | 10026.0 | 3.0 | 10.Juni2027 | 260.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 9.427.850,70 | 16.0 | 9987.0 | 62.0 | 16.Okt.2026 | 225.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 9.422.302,91 | 15.0 | 10014.0 | 12.0 | 16.Apr.2026 | 388.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 9.416.910,48 | 15.0 | 9891.0 | 75.0 | 02.Dez.2026 | 88.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 9.409.531,23 | 15.0 | 9975.0 | 55.0 | 22.Sept.2026 | 225.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 9.407.459,42 | 15.0 | 9979.0 | 31.0 | 26.Juni2026 | 175.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 9.405.686,12 | 15.0 | 9949.0 | 35.0 | 08.Juli2026 | 88.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 9.392.862,05 | 15.0 | 10050.0 | 7.0 | 24.März2028 | 262.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 9.391.161,76 | 15.0 | 9992.0 | 6.0 | 23.März2026 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 9.389.001,05 | 15.0 | 9883.0 | 50.0 | 04.Sept.2026 | 0.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 9.369.452,03 | 15.0 | 9982.0 | 23.0 | 26.Mai2026 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 9.343.092,91 | 15.0 | 9976.0 | 11.0 | 13.Apr.2026 | 18.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 9.339.920,51 | 15.0 | 9993.0 | 6.0 | 24.März2026 | 110.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 9.322.701,06 | 15.0 | 9985.0 | 12.0 | 14.Apr.2026 | 113.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 9.282.481,50 | 15.0 | 9982.0 | 25.0 | 02.Juni2026 | 163.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 9.275.161,10 | 15.0 | 9938.0 | 76.0 | 07.Dez.2026 | 150.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 9.274.177,23 | 15.0 | 9929.0 | 65.0 | 28.Okt.2026 | 125.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 9.270.549,95 | 15.0 | 10020.0 | 24.0 | 30.Aug.2027 | 244.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 9.269.328,34 | 15.0 | 10065.0 | 72.0 | 22.Nov.2026 | 325.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 9.246.612,71 | 15.0 | 9911.0 | 57.0 | 28.Sept.2026 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 9.238.075,46 | 15.0 | 10039.0 | 6.0 | 23.Sept.2027 | 300.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 9.221.299,75 | 15.0 | 10061.0 | 31.0 | 26.Juli2026 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 9.210.811,40 | 15.0 | 9834.0 | 87.0 | 15.Jan.2027 | 45.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 9.197.030,40 | 15.0 | 9889.0 | 49.0 | 28.Aug.2026 | 0.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 9.191.735,27 | 15.0 | 9874.0 | 88.0 | 22.Jan.2027 | 88.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 9.185.699,25 | 15.0 | 10029.0 | 26.0 | 04.März2028 | 267.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 9.185.016,34 | 15.0 | 9868.0 | 66.0 | 30.Okt.2026 | 25.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 9.182.987,27 | 15.0 | 9927.0 | 88.0 | 19.Jan.2027 | 163.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 9.179.930,77 | 15.0 | 10034.0 | 5.0 | 19.Sept.2028 | 265.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 9.177.463,83 | 15.0 | 9964.0 | 24.0 | 29.Mai2026 | 88.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 9.173.488,32 | 15.0 | 9855.0 | 78.0 | 14.Dez.2026 | 43.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 9.170.466,56 | 15.0 | 10016.0 | 3.0 | 10.Dez.2027 | 272.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 9.166.567,37 | 15.0 | 9985.0 | 53.0 | 02.Okt.2026 | 213.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 9.162.825,33 | 15.0 | 9846.0 | 86.0 | 14.Jan.2027 | 50.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 9.154.034,18 | 15.0 | 10023.0 | 21.0 | 17.Feb.2028 | 242.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 9.131.275,08 | 15.0 | 9925.0 | 32.0 | 29.Juni2026 | 0.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 9.127.011,32 | 15.0 | 9875.0 | 87.0 | 15.Jan.2027 | 113.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 9.124.303,89 | 15.0 | 9964.0 | 65.0 | 30.Okt.2026 | 188.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 9.121.068,03 | 15.0 | 9924.0 | 87.0 | 17.Jan.2027 | 150.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 9.096.849,39 | 15.0 | 9957.0 | 24.0 | 28.Mai2026 | 38.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 9.092.420,27 | 15.0 | 10015.0 | 12.0 | 14.Jan.2027 | 247.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 9.090.637,52 | 15.0 | 9979.0 | 12.0 | 15.Apr.2026 | 50.0 |
| MMM | 3M CO MTN | Produktionsmittel | 9.090.774,08 | 15.0 | 9940.0 | 68.0 | 09.Nov.2026 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.088.478,62 | 15.0 | 9939.0 | 65.0 | 27.Okt.2026 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 9.042.547,05 | 15.0 | 10028.0 | 17.0 | 03.Nov.2026 | 262.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 9.041.548,15 | 15.0 | 9896.0 | 73.0 | 25.Nov.2026 | 100.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 9.017.612,56 | 15.0 | 9891.0 | 78.0 | 13.Dez.2026 | 88.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 9.010.605,76 | 15.0 | 9861.0 | 88.0 | 20.Jan.2027 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 9.009.736,15 | 15.0 | 9994.0 | 6.0 | 23.März2026 | 138.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 9.003.400,69 | 15.0 | 9919.0 | 53.0 | 15.Sept.2026 | 125.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 8.997.073,23 | 15.0 | 9927.0 | 67.0 | 05.Nov.2026 | 125.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 8.982.599,39 | 15.0 | 9996.0 | 3.0 | 13.März2026 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 8.972.638,33 | 15.0 | 9859.0 | 99.0 | 27.Feb.2027 | 100.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 8.961.917,89 | 15.0 | 10026.0 | 9.0 | 02.Okt.2026 | 268.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 8.955.883,62 | 15.0 | 10017.0 | 17.0 | 03.Mai2027 | 241.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 8.955.996,25 | 15.0 | 9868.0 | 65.0 | 24.Okt.2026 | 25.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 8.943.995,37 | 15.0 | 10017.0 | 12.0 | 13.Jan.2027 | 247.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 8.940.721,46 | 15.0 | 10059.0 | 40.0 | 29.Aug.2026 | 388.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 8.924.510,84 | 15.0 | 9807.0 | 86.0 | 14.Jan.2027 | 1.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 8.849.877,89 | 15.0 | 10008.0 | 10.0 | 05.Apr.2026 | 513.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 8.846.055,41 | 15.0 | 9999.0 | 18.0 | 20.Mai2026 | 238.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 8.845.817,20 | 15.0 | 10009.0 | 6.0 | 25.Sept.2026 | 247.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 8.846.032,18 | 15.0 | 9939.0 | 27.0 | 09.Juni2026 | 0.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 8.830.329,06 | 15.0 | 9967.0 | 15.0 | 28.Apr.2026 | 13.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 8.827.735,16 | 15.0 | 10021.0 | 20.0 | 14.Mai2028 | 260.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 8.779.487,04 | 14.0 | 9936.0 | 66.0 | 30.Okt.2026 | 138.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 8.720.389,67 | 14.0 | 9816.0 | 94.0 | 11.Feb.2027 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 8.713.514,70 | 14.0 | 10004.0 | 14.0 | 22.Apr.2026 | 288.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 8.713.084,57 | 14.0 | 10010.0 | 10.0 | 05.Apr.2026 | 400.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 8.709.957,96 | 14.0 | 9931.0 | 53.0 | 12.Sept.2026 | 100.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 8.663.865,69 | 14.0 | 10042.0 | 30.0 | 19.Juni2026 | 388.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 8.645.742,68 | 14.0 | 10003.0 | 1.0 | 23.Apr.2026 | 338.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 8.637.823,67 | 14.0 | 9991.0 | 6.0 | 23.März2026 | 125.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 8.622.400,47 | 14.0 | 9977.0 | 30.0 | 19.Juni2026 | 150.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 8.608.413,79 | 14.0 | 10017.0 | 4.0 | 18.Dez.2026 | 250.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 8.592.369,35 | 14.0 | 9999.0 | 16.0 | 30.Jan.2029 | 241.0 |
| LIN | LINDE PLC RegS | Basic Industry | 8.582.465,61 | 14.0 | 9865.0 | 57.0 | 30.Sept.2026 | 0.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 8.559.809,94 | 14.0 | 9839.0 | 72.0 | 22.Nov.2026 | 0.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 8.547.538,80 | 14.0 | 10004.0 | 4.0 | 17.Juni2026 | 247.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 8.529.395,61 | 14.0 | 9804.0 | 86.0 | 14.Jan.2027 | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 8.515.382,82 | 14.0 | 9957.0 | 67.0 | 04.Nov.2026 | 188.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 8.513.740,05 | 14.0 | 9994.0 | 6.0 | 22.März2026 | 150.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 8.507.302,39 | 14.0 | 10128.0 | 64.0 | 23.Nov.2026 | 450.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 8.498.890,27 | 14.0 | 9873.0 | 61.0 | 14.Okt.2026 | 25.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 8.468.474,31 | 14.0 | 10025.0 | 15.0 | 24.Jan.2027 | 263.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 8.458.558,32 | 14.0 | 9886.0 | 94.0 | 12.Feb.2027 | 113.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 8.452.445,37 | 14.0 | 10002.0 | 12.0 | 15.Apr.2026 | 242.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 8.379.189,79 | 14.0 | 10282.0 | 89.0 | 23.Jan.2027 | 600.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 8.371.579,94 | 14.0 | 10030.0 | 29.0 | 18.Juni2026 | 343.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 8.337.291,33 | 14.0 | 10183.0 | 81.0 | 25.Jan.2027 | 475.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 8.307.522,12 | 14.0 | 10045.0 | 42.0 | 02.Aug.2026 | 325.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 8.269.852,62 | 14.0 | 9992.0 | 31.0 | 30.Juni2026 | 218.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 8.249.437,22 | 14.0 | 10031.0 | 60.0 | 06.Nov.2026 | 288.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 8.233.885,32 | 14.0 | 9990.0 | 12.0 | 17.Apr.2026 | 200.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 8.233.502,69 | 14.0 | 9992.0 | 11.0 | 10.Apr.2026 | 175.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 8.203.330,47 | 13.0 | 9992.0 | 4.0 | 16.März2026 | 13.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 8.135.625,60 | 13.0 | 10007.0 | 12.0 | 14.Apr.2027 | 287.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 8.120.353,05 | 13.0 | 10004.0 | 16.0 | 29.Apr.2026 | 242.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 8.118.447,50 | 13.0 | 10080.0 | 45.0 | 14.Sept.2026 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 8.080.374,02 | 13.0 | 9938.0 | 74.0 | 30.Nov.2026 | 150.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 8.038.784,15 | 13.0 | 9870.0 | 93.0 | 08.Feb.2027 | 113.0 |
| FNMIM | FNM SPA MTN RegS | Local Authority | 8.037.369,80 | 13.0 | 9895.0 | 63.0 | 20.Okt.2026 | 75.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 8.034.402,22 | 13.0 | 9999.0 | 9.0 | 02.Okt.2028 | 267.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 8.013.568,93 | 13.0 | 10010.0 | 21.0 | 19.Nov.2027 | 236.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 8.010.417,91 | 13.0 | 9973.0 | 22.0 | 22.Mai2026 | 113.0 |
| SAPGR | SAP SE RegS | Technologie | 7.872.097,21 | 13.0 | 9955.0 | 21.0 | 18.Mai2026 | 13.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 7.872.323,08 | 13.0 | 10073.0 | 94.0 | 10.Feb.2027 | 350.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 7.792.830,12 | 13.0 | 10062.0 | 44.0 | 13.Sept.2026 | 375.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 7.770.126,45 | 13.0 | 10113.0 | 48.0 | 26.Sept.2026 | 488.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 7.743.191,55 | 13.0 | 9975.0 | 19.0 | 11.Mai2026 | 100.0 |
| KBC | KBC IFIMA SA MTN RegS | Bankwesen | 7.701.168,22 | 13.0 | 9998.0 | 23.0 | 24.Feb.2028 | 232.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 7.647.824,23 | 13.0 | 10079.0 | 62.0 | 15.Nov.2026 | 363.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 7.614.057,02 | 13.0 | 10011.0 | 53.0 | 14.Sept.2026 | 250.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 7.578.790,80 | 12.0 | 9967.0 | 41.0 | 30.Juli2026 | 170.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 7.572.993,34 | 12.0 | 9896.0 | 54.0 | 16.Sept.2026 | 38.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 7.545.408,65 | 12.0 | 9971.0 | 25.0 | 04.Juni2026 | 121.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 7.474.097,06 | 12.0 | 9982.0 | 21.0 | 18.Mai2026 | 150.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 7.462.900,00 | 12.0 | 10052.0 | 14.0 | 18.Okt.2028 | 283.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 7.451.545,71 | 12.0 | 9996.0 | 22.0 | 20.Nov.2027 | 221.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 7.446.325,81 | 12.0 | 9998.0 | 2.0 | 11.März2026 | 200.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 7.442.802,74 | 12.0 | 10002.0 | 10.0 | 08.Apr.2026 | 255.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 7.410.974,80 | 12.0 | 9842.0 | 78.0 | 15.Dez.2026 | 32.0 |
| JDEPNA | JDE PEETS NV MTN RegS | Consumer Non-Cyclical | 7.408.935,24 | 12.0 | 10017.0 | 3.0 | 11.Dez.2027 | 279.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 7.395.456,04 | 12.0 | 9952.0 | 68.0 | 09.Nov.2026 | 163.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 7.372.500,69 | 12.0 | 9979.0 | 31.0 | 25.Juni2026 | 175.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 7.333.610,83 | 12.0 | 9781.0 | 94.0 | 12.Feb.2027 | 13.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 7.320.219,81 | 12.0 | 10082.0 | 68.0 | 06.Dez.2026 | 363.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 7.290.691,40 | 12.0 | 9918.0 | 60.0 | 08.Okt.2026 | 125.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 7.251.024,18 | 12.0 | 9947.0 | 95.0 | 23.Feb.2027 | 200.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 7.230.913,68 | 12.0 | 9999.0 | 6.0 | 24.Dez.2027 | 232.0 |
| SANEFP | SANEF SA RegS | Transport | 7.224.295,60 | 12.0 | 9995.0 | 4.0 | 16.März2026 | 188.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 7.192.122,65 | 12.0 | 9897.0 | 68.0 | 09.Nov.2026 | 75.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 7.185.755,93 | 12.0 | 9905.0 | 59.0 | 05.Okt.2026 | 100.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 7.167.919,44 | 12.0 | 9857.0 | 52.0 | 10.Sept.2026 | 37.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 7.131.515,41 | 12.0 | 9918.0 | 53.0 | 12.Sept.2026 | 88.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 7.129.662,74 | 12.0 | 10022.0 | 17.0 | 03.Feb.2028 | 265.0 |
| EEFT | EURONET WORLDWIDE INC. | Technologie | 7.100.684,78 | 12.0 | 9965.0 | 22.0 | 22.Mai2026 | 138.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 7.082.022,25 | 12.0 | 9903.0 | 63.0 | 20.Okt.2026 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 7.013.646,16 | 12.0 | 10079.0 | 85.0 | 06.Feb.2027 | 338.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 6.955.678,54 | 11.0 | 9910.0 | 76.0 | 07.Dez.2026 | 113.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 6.907.685,98 | 11.0 | 9902.0 | 95.0 | 17.Feb.2027 | 130.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 6.900.137,54 | 11.0 | 9994.0 | 22.0 | 20.Nov.2027 | 223.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 6.852.426,62 | 11.0 | 9951.0 | 21.0 | 18.Mai2026 | 0.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 6.847.074,33 | 11.0 | 10015.0 | 18.0 | 06.Nov.2026 | 254.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 6.841.265,80 | 11.0 | 10010.0 | 4.0 | 17.Juni2027 | 244.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 6.839.846,86 | 11.0 | 9989.0 | 22.0 | 22.Mai2026 | 195.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 6.834.850,78 | 11.0 | 10014.0 | 32.0 | 23.Sept.2026 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 6.810.433,49 | 11.0 | 9864.0 | 92.0 | 03.Feb.2027 | 88.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 6.793.612,33 | 11.0 | 10020.0 | 20.0 | 15.Mai2026 | 338.0 |
| DOV | DOVER CORP | Produktionsmittel | 6.773.490,29 | 11.0 | 9925.0 | 68.0 | 09.Nov.2026 | 125.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 6.764.849,66 | 11.0 | 9912.0 | 63.0 | 19.Okt.2026 | 100.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 6.760.794,61 | 11.0 | 10024.0 | 25.0 | 03.Sept.2028 | 271.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 6.745.374,37 | 11.0 | 10015.0 | 14.0 | 24.Apr.2026 | 350.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 6.740.876,87 | 11.0 | 10069.0 | 33.0 | 30.Juni2026 | 450.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 6.734.904,17 | 11.0 | 10017.0 | 16.0 | 29.Mai2026 | 350.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 6.729.238,80 | 11.0 | 10001.0 | 7.0 | 27.März2026 | 242.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 6.727.534,62 | 11.0 | 9963.0 | 30.0 | 22.Juni2026 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 6.720.742,44 | 11.0 | 9837.0 | 86.0 | 14.Jan.2027 | 38.0 |
| USB | US BANCORP | Bankwesen | 6.718.103,47 | 11.0 | 10022.0 | 22.0 | 21.Mai2028 | 282.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 6.698.480,20 | 11.0 | 10021.0 | 19.0 | 09.Mai2027 | 250.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 6.697.854,94 | 11.0 | 9937.0 | 55.0 | 21.Sept.2026 | 135.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 6.695.962,66 | 11.0 | 10005.0 | 4.0 | 15.Dez.2028 | 299.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 6.691.978,89 | 11.0 | 9948.0 | 37.0 | 15.Juli2026 | 88.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 6.681.912,09 | 11.0 | 10012.0 | 11.0 | 09.Juli2027 | 248.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 6.669.703,78 | 11.0 | 9937.0 | 30.0 | 22.Juni2026 | 25.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 6.668.241,28 | 11.0 | 9927.0 | 32.0 | 29.Juni2026 | 1.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.633.432,81 | 11.0 | 10018.0 | 13.0 | 15.Jan.2029 | 257.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 6.625.570,05 | 11.0 | 9874.0 | 70.0 | 14.Nov.2026 | 50.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 6.617.575,40 | 11.0 | 9996.0 | 12.0 | 12.Jan.2028 | 223.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 6.616.498,41 | 11.0 | 9961.0 | 28.0 | 15.Juni2026 | 90.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 6.584.955,68 | 11.0 | 9968.0 | 31.0 | 25.Juni2026 | 138.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 6.571.089,28 | 11.0 | 9981.0 | 35.0 | 10.Juli2026 | 200.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 6.570.652,67 | 11.0 | 9973.0 | 17.0 | 04.Mai2026 | 75.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 6.551.206,73 | 11.0 | 10052.0 | 16.0 | 27.Jan.2028 | 284.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 6.544.852,84 | 11.0 | 9983.0 | 14.0 | 21.Apr.2026 | 100.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 6.535.618,68 | 11.0 | 9975.0 | 20.0 | 13.Mai2026 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 6.534.138,79 | 11.0 | 9878.0 | 95.0 | 14.Feb.2027 | 100.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 6.530.194,88 | 11.0 | 10024.0 | 16.0 | 28.Jan.2028 | 249.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 6.506.776,70 | 11.0 | 9987.0 | 10.0 | 08.Apr.2026 | 113.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 6.485.260,49 | 11.0 | 9988.0 | 17.0 | 04.Mai2026 | 175.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 6.454.770,74 | 11.0 | 10074.0 | 51.0 | 05.Okt.2026 | 413.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 6.433.343,68 | 11.0 | 10073.0 | 54.0 | 18.Okt.2026 | 375.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 6.430.964,80 | 11.0 | 10040.0 | 22.0 | 19.Nov.2027 | 269.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 6.424.847,76 | 11.0 | 9969.0 | 90.0 | 12.Feb.2027 | 213.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 6.417.050,04 | 11.0 | 10074.0 | 24.0 | 29.Mai2026 | 588.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 6.416.217,81 | 11.0 | 10020.0 | 22.0 | 21.Mai2027 | 287.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 6.414.263,77 | 11.0 | 10082.0 | 63.0 | 22.Nov.2026 | 363.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 6.413.207,71 | 11.0 | 10036.0 | 16.0 | 29.Jan.2027 | 274.0 |
| EDENFP | EDENRED RegS | Technologie | 6.398.755,59 | 11.0 | 10078.0 | 70.0 | 13.Dez.2026 | 363.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 6.391.440,25 | 11.0 | 9976.0 | 12.0 | 14.Apr.2026 | 13.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 6.386.513,14 | 11.0 | 10015.0 | 8.0 | 28.März2027 | 242.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 6.384.867,27 | 11.0 | 9992.0 | 12.0 | 15.Apr.2026 | 163.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 6.383.989,41 | 11.0 | 9977.0 | 38.0 | 19.Juli2026 | 188.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 6.380.215,21 | 10.0 | 10062.0 | 85.0 | 11.Jan.2027 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 6.380.602,50 | 10.0 | 9993.0 | 10.0 | 07.Apr.2026 | 150.0 |
| PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 6.377.411,69 | 10.0 | 9995.0 | 7.0 | 27.März2026 | 313.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 6.375.869,11 | 10.0 | 9991.0 | 8.0 | 01.Apr.2026 | 125.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 6.366.115,36 | 10.0 | 10007.0 | 8.0 | 01.Apr.2026 | 375.0 |
| WPC | WPC EUROBOND BV | REITS | 6.360.522,13 | 10.0 | 9996.0 | 3.0 | 09.Apr.2026 | 225.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 6.351.376,03 | 10.0 | 9984.0 | 13.0 | 20.Apr.2026 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 6.346.300,52 | 10.0 | 10010.0 | 25.0 | 03.März2028 | 256.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 6.329.584,60 | 10.0 | 9989.0 | 6.0 | 24.März2026 | 25.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 6.323.658,92 | 10.0 | 9956.0 | 65.0 | 30.Okt.2026 | 163.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 6.323.873,34 | 10.0 | 9970.0 | 22.0 | 22.Mai2026 | 88.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 6.314.228,69 | 10.0 | 9955.0 | 54.0 | 18.Sept.2026 | 150.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 6.310.044,54 | 10.0 | 9999.0 | 17.0 | 15.Juni2026 | 250.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 6.307.827,71 | 10.0 | 10001.0 | 64.0 | 13.Dez.2026 | 242.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 6.297.711,88 | 10.0 | 10043.0 | 14.0 | 18.Juli2027 | 283.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 6.291.835,16 | 10.0 | 9912.0 | 65.0 | 24.Okt.2026 | 100.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 6.286.127,67 | 10.0 | 9862.0 | 68.0 | 09.Nov.2026 | 25.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 6.275.142,79 | 10.0 | 9893.0 | 95.0 | 17.Feb.2027 | 125.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 6.274.179,32 | 10.0 | 9911.0 | 42.0 | 03.Aug.2026 | 13.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 6.259.644,39 | 10.0 | 9918.0 | 54.0 | 17.Sept.2026 | 88.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 6.258.782,01 | 10.0 | 10142.0 | 72.0 | 23.Nov.2026 | 438.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 6.258.013,51 | 10.0 | 9896.0 | 48.0 | 27.Aug.2026 | 13.0 |
| ARRFP | APRR SA MTN RegS | Transport | 6.256.973,28 | 10.0 | 9913.0 | 84.0 | 06.Jan.2027 | 125.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 6.254.096,91 | 10.0 | 9848.0 | 87.0 | 18.Jan.2027 | 60.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 6.251.388,17 | 10.0 | 9888.0 | 57.0 | 28.Sept.2026 | 38.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 6.245.695,23 | 10.0 | 9873.0 | 55.0 | 22.Sept.2026 | 0.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 6.245.526,64 | 10.0 | 10145.0 | 87.0 | 18.Jan.2027 | 400.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 6.241.642,74 | 10.0 | 9894.0 | 87.0 | 18.Jan.2027 | 113.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 6.241.233,82 | 10.0 | 9983.0 | 25.0 | 30.Mai2026 | 163.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.236.737,55 | 10.0 | 10002.0 | 17.0 | 03.Feb.2028 | 231.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 6.235.818,88 | 10.0 | 9895.0 | 97.0 | 22.Feb.2027 | 150.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 6.232.705,27 | 10.0 | 9985.0 | 11.0 | 10.Apr.2026 | 100.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 6.220.167,31 | 10.0 | 9871.0 | 50.0 | 02.Sept.2026 | 5.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.218.374,56 | 10.0 | 10022.0 | 21.0 | 19.Aug.2027 | 249.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 6.216.077,13 | 10.0 | 10067.0 | 79.0 | 16.Jan.2027 | 325.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 6.213.937,39 | 10.0 | 9887.0 | 52.0 | 11.Sept.2026 | 13.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 6.200.533,87 | 10.0 | 10121.0 | 80.0 | 21.Jan.2027 | 400.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 6.192.295,60 | 10.0 | 9825.0 | 89.0 | 25.Jan.2027 | 38.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 6.186.060,05 | 10.0 | 10019.0 | 57.0 | 28.Sept.2026 | 288.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 6.173.317,51 | 10.0 | 9987.0 | 28.0 | 15.Juni2026 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.158.957,62 | 10.0 | 10032.0 | 1.0 | 05.März2027 | 267.0 |
| ARRFP | APRR SA MTN RegS | Transport | 6.152.126,01 | 10.0 | 9907.0 | 86.0 | 14.Jan.2027 | 125.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 6.150.654,44 | 10.0 | 9999.0 | 1.0 | 06.März2026 | 50.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 6.145.347,12 | 10.0 | 10019.0 | 49.0 | 28.Aug.2026 | 438.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 6.145.208,78 | 10.0 | 9992.0 | 6.0 | 23.März2026 | 88.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 6.141.157,85 | 10.0 | 9883.0 | 70.0 | 15.Nov.2026 | 75.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 6.136.995,83 | 10.0 | 9963.0 | 76.0 | 15.Dez.2026 | 190.0 |
| SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 6.131.241,23 | 10.0 | 9926.0 | 61.0 | 12.Okt.2026 | 113.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 6.131.296,56 | 10.0 | 9998.0 | 1.0 | 05.Juni2026 | 219.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 6.130.035,18 | 10.0 | 10003.0 | 7.0 | 27.März2026 | 267.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 6.114.013,99 | 10.0 | 10026.0 | 47.0 | 21.Sept.2026 | 300.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 6.113.108,93 | 10.0 | 10140.0 | 87.0 | 18.Jan.2027 | 413.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 6.098.858,47 | 10.0 | 9883.0 | 65.0 | 27.Okt.2026 | 50.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 6.094.546,63 | 10.0 | 9945.0 | 25.0 | 02.Juni2026 | 95.0 |
| TALANX | TALANX AG RegS | Versicherung | 6.093.932,28 | 10.0 | 10004.0 | 39.0 | 23.Juli2026 | 250.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 6.091.600,56 | 10.0 | 9945.0 | 76.0 | 07.Dez.2026 | 175.0 |
| COVFP | COVIVIO SA RegS | REITS | 6.081.088,08 | 10.0 | 9988.0 | 21.0 | 20.Mai2026 | 188.0 |
| JPM | JPMORGAN CHASE & CO FRN MTN RegS | Bankwesen | 6.055.107,20 | 10.0 | 10030.0 | 1.0 | 06.Juni2028 | 267.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 6.051.331,62 | 10.0 | 9954.0 | 29.0 | 18.Juni2026 | 88.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 6.045.214,32 | 10.0 | 10034.0 | 19.0 | 15.Juni2026 | 413.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 6.036.791,58 | 10.0 | 9997.0 | 2.0 | 09.März2026 | 138.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 6.036.262,67 | 10.0 | 10071.0 | 92.0 | 05.Feb.2027 | 500.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 6.031.554,57 | 10.0 | 9864.0 | 74.0 | 29.Nov.2026 | 50.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 6.026.518,87 | 10.0 | 9871.0 | 90.0 | 29.Jan.2027 | 100.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 6.018.109,62 | 10.0 | 9813.0 | 85.0 | 08.Jan.2027 | 83.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 6.015.400,07 | 10.0 | 9913.0 | 80.0 | 20.Dez.2026 | 150.0 |
| NTPCIN | NTPC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.008.662,64 | 10.0 | 9992.0 | 91.0 | 01.Feb.2027 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.007.419,70 | 10.0 | 10010.0 | 24.0 | 28.Feb.2029 | 251.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 6.003.854,55 | 10.0 | 9902.0 | 59.0 | 07.Okt.2026 | 100.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 6.001.032,69 | 10.0 | 9937.0 | 62.0 | 15.Okt.2026 | 150.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 6.001.201,50 | 10.0 | 10000.0 | 24.0 | 28.Nov.2027 | 233.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 5.994.325,76 | 10.0 | 9911.0 | 56.0 | 24.Sept.2026 | 88.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 5.986.693,67 | 10.0 | 9939.0 | 75.0 | 04.Dez.2026 | 166.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 5.979.205,86 | 10.0 | 9994.0 | 5.0 | 19.März2026 | 113.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 5.971.114,32 | 10.0 | 10016.0 | 25.0 | 01.Juni2026 | 313.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 5.951.167,49 | 10.0 | 10017.0 | 25.0 | 01.Juni2026 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 5.942.223,35 | 10.0 | 10016.0 | 2.0 | 10.Juni2027 | 244.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 5.937.035,02 | 10.0 | 10001.0 | 3.0 | 12.März2027 | 278.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 5.933.556,23 | 10.0 | 10058.0 | 97.0 | 23.Feb.2027 | 300.0 |
| PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 5.929.337,59 | 10.0 | 10001.0 | 15.0 | 28.Apr.2026 | 263.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 5.915.655,47 | 10.0 | 9983.0 | 30.0 | 20.Juni2026 | 185.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 5.914.839,94 | 10.0 | 9850.0 | 71.0 | 20.Nov.2026 | 30.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 5.910.668,21 | 10.0 | 10082.0 | 6.0 | 18.Juni2028 | 316.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 5.888.996,49 | 10.0 | 9895.0 | 74.0 | 30.Nov.2026 | 175.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 5.886.515,29 | 10.0 | 9943.0 | 31.0 | 24.Juni2026 | 50.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 5.876.449,14 | 10.0 | 9956.0 | 27.0 | 09.Juni2026 | 88.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 5.872.146,55 | 10.0 | 10000.0 | 16.0 | 24.Juni2026 | 250.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS | Local Authority | 5.862.849,12 | 10.0 | 9929.0 | 33.0 | 30.Juni2026 | 13.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 5.855.017,46 | 10.0 | 9898.0 | 65.0 | 27.Okt.2026 | 75.0 |
| SAPGR | SAP SE RegS | Technologie | 5.853.967,43 | 10.0 | 9996.0 | 3.0 | 13.März2026 | 100.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.828.454,80 | 10.0 | 10009.0 | 8.0 | 02.Okt.2027 | 247.0 |
| EDENFP | EDENRED RegS | Technologie | 5.804.966,19 | 10.0 | 9999.0 | 1.0 | 06.März2026 | 188.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 5.802.040,06 | 10.0 | 9901.0 | 72.0 | 24.Nov.2026 | 90.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 5.797.581,64 | 10.0 | 10139.0 | 91.0 | 01.Feb.2027 | 400.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Bankwesen | 5.771.746,50 | 9.0 | 10009.0 | 13.0 | 17.Juli2026 | 250.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 5.768.497,17 | 9.0 | 9923.0 | 40.0 | 29.Juli2026 | 38.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 5.745.599,35 | 9.0 | 9979.0 | 19.0 | 10.Mai2026 | 125.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 5.729.835,86 | 9.0 | 9979.0 | 15.0 | 28.Apr.2026 | 88.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 5.721.685,89 | 9.0 | 9864.0 | 99.0 | 27.Feb.2027 | 100.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 5.718.896,54 | 9.0 | 9996.0 | 2.0 | 09.März2026 | 38.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 5.713.387,56 | 9.0 | 9975.0 | 12.0 | 15.Apr.2026 | 5.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 5.691.719,87 | 9.0 | 9970.0 | 36.0 | 13.Juli2026 | 150.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 5.683.574,66 | 9.0 | 9894.0 | 69.0 | 10.Nov.2026 | 75.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 5.656.072,60 | 9.0 | 9837.0 | 70.0 | 16.Nov.2026 | 0.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 5.623.502,61 | 9.0 | 9991.0 | 77.0 | 10.Dez.2026 | 225.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 5.620.745,53 | 9.0 | 9971.0 | 48.0 | 28.Aug.2026 | 175.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 5.609.999,05 | 9.0 | 10008.0 | 20.0 | 14.Aug.2026 | 253.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 5.575.972,21 | 9.0 | 10001.0 | 5.0 | 20.Juni2026 | 234.0 |
| ICADFP | ICADE RegS | REITS | 5.556.835,24 | 9.0 | 9976.0 | 27.0 | 10.Juni2026 | 175.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 5.545.689,11 | 9.0 | 9974.0 | 27.0 | 10.Juni2026 | 150.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 5.491.138,40 | 9.0 | 9984.0 | 7.0 | 26.März2026 | 0.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 5.447.578,49 | 9.0 | 10084.0 | 90.0 | 26.Feb.2027 | 338.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 5.441.338,47 | 9.0 | 9981.0 | 15.0 | 27.Apr.2026 | 113.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.435.664,75 | 9.0 | 10000.0 | 1.0 | 05.März2027 | 273.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 5.422.421,35 | 9.0 | 10034.0 | 8.0 | 08.Juni2026 | 438.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 5.418.847,78 | 9.0 | 9955.0 | 42.0 | 03.Aug.2026 | 138.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 5.360.680,73 | 9.0 | 9870.0 | 90.0 | 29.Jan.2027 | 113.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 5.350.520,75 | 9.0 | 9903.0 | 98.0 | 26.Feb.2027 | 150.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 5.289.392,56 | 9.0 | 9940.0 | 35.0 | 09.Juli2026 | 63.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 5.287.776,80 | 9.0 | 10117.0 | 77.0 | 12.Jan.2027 | 388.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 5.245.097,18 | 9.0 | 9910.0 | 55.0 | 22.Sept.2026 | 75.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.225.521,60 | 9.0 | 9998.0 | 2.0 | 11.Juni2026 | 225.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 5.222.232,07 | 9.0 | 9963.0 | 36.0 | 11.Juli2026 | 125.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 5.214.417,98 | 9.0 | 10004.0 | 16.0 | 30.Apr.2026 | 273.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 5.203.158,83 | 9.0 | 9997.0 | 21.0 | 16.Feb.2029 | 233.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 5.196.270,88 | 9.0 | 9974.0 | 23.0 | 23.Mai2026 | 150.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 5.160.111,65 | 8.0 | 10050.0 | 70.0 | 13.Dez.2026 | 313.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 5.109.945,46 | 8.0 | 10004.0 | 8.0 | 01.Juni2026 | 288.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 5.109.251,76 | 8.0 | 9968.0 | 24.0 | 29.Mai2026 | 100.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 5.093.561,42 | 8.0 | 9951.0 | 27.0 | 08.Juni2026 | 50.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 5.012.274,05 | 8.0 | 9822.0 | 96.0 | 18.Feb.2027 | 75.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 4.999.850,00 | 8.0 | 10000.0 | 26.0 | 04.März2028 | 235.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 4.983.179,14 | 8.0 | 9949.0 | 89.0 | 25.Jan.2027 | 175.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Gehalten, keine Gewährleistung | 4.926.858,48 | 8.0 | 10012.0 | 19.0 | 11.Mai2026 | 313.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 4.923.680,37 | 8.0 | 10008.0 | 8.0 | 30.Juni2027 | 239.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.858.931,48 | 8.0 | 9988.0 | 6.0 | 25.März2026 | 88.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 4.812.134,14 | 8.0 | 9947.0 | 30.0 | 22.Juni2026 | 113.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 4.806.557,04 | 8.0 | 9998.0 | 18.0 | 05.Nov.2027 | 226.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 4.805.269,15 | 8.0 | 9804.0 | 90.0 | 29.Jan.2027 | 25.0 |
| ARGFP | ARGAN SA RegS | REITS | 4.759.101,39 | 8.0 | 9886.0 | 71.0 | 17.Nov.2026 | 101.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.753.639,13 | 8.0 | 9996.0 | 19.0 | 11.Feb.2028 | 221.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Bankwesen | 4.726.487,79 | 8.0 | 10051.0 | 23.0 | 24.Mai2027 | 302.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 4.697.901,90 | 8.0 | 9881.0 | 91.0 | 30.Jan.2027 | 113.0 |
| AMCR | BERRY GLOBAL INC RegS | Produktionsmittel | 4.660.750,45 | 8.0 | 9893.0 | 86.0 | 15.Jan.2027 | 150.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 4.642.418,98 | 8.0 | 9804.0 | 98.0 | 26.Feb.2027 | 38.0 |
| FIDINT | FIL LTD RegS | Brokerage/Asset Managers/Exchanges | 4.634.576,78 | 8.0 | 9994.0 | 67.0 | 04.Nov.2026 | 250.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 4.574.210,55 | 8.0 | 9999.0 | 2.0 | 11.März2026 | 239.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.536.310,50 | 7.0 | 9973.0 | 20.0 | 13.Mai2026 | 88.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 4.525.954,97 | 7.0 | 9889.0 | 88.0 | 21.Jan.2027 | 113.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 4.488.534,38 | 7.0 | 9970.0 | 5.0 | 19.März2026 | 313.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 4.487.295,40 | 7.0 | 9913.0 | 90.0 | 29.Jan.2027 | 138.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 4.482.514,49 | 7.0 | 9966.0 | 70.0 | 23.Nov.2026 | 188.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 4.481.214,51 | 7.0 | 9999.0 | 17.0 | 04.Juni2026 | 250.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 4.458.271,54 | 7.0 | 9902.0 | 95.0 | 16.Feb.2027 | 138.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 4.441.571,92 | 7.0 | 9986.0 | 13.0 | 19.Apr.2026 | 125.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 4.410.742,23 | 7.0 | 10022.0 | 24.0 | 30.Mai2027 | 271.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.407.472,89 | 7.0 | 10015.0 | 24.0 | 27.Mai2027 | 249.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG | Bankwesen | 4.319.922,62 | 7.0 | 10030.0 | 19.0 | 09.Feb.2027 | 287.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 4.318.751,02 | 7.0 | 9844.0 | 92.0 | 03.Feb.2027 | 63.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.316.163,22 | 7.0 | 9970.0 | 4.0 | 14.Dez.2028 | 316.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 4.297.354,55 | 7.0 | 9952.0 | 75.0 | 04.Dez.2026 | 175.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 4.281.027,06 | 7.0 | 9939.0 | 57.0 | 26.Sept.2026 | 138.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.269.616,76 | 7.0 | 9811.0 | 95.0 | 15.Feb.2027 | 40.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 4.216.333,15 | 7.0 | 10105.0 | 23.0 | 25.Mai2026 | 725.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.191.063,52 | 7.0 | 9920.0 | 93.0 | 09.Feb.2027 | 150.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 4.174.410,29 | 7.0 | 9920.0 | 86.0 | 15.Jan.2027 | 150.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.120.918,34 | 7.0 | 10009.0 | 8.0 | 30.Sept.2027 | 242.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 4.119.475,12 | 7.0 | 9802.0 | 92.0 | 05.Feb.2027 | 88.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 4.038.642,96 | 7.0 | 9994.0 | 13.0 | 20.Apr.2026 | 192.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.032.176,40 | 7.0 | 10022.0 | 2.0 | 08.März2027 | 250.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.013.062,22 | 7.0 | 10001.0 | 10.0 | 09.Apr.2026 | 222.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 4.007.108,06 | 7.0 | 9994.0 | 89.0 | 26.Jan.2027 | 245.0 |
| DBOERS | CLEARSTREAM EUROPE AG RegS | Brokerage/Asset Managers/Exchanges | 4.002.688,87 | 7.0 | 9991.0 | 17.0 | 05.Nov.2027 | 223.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 3.999.125,56 | 7.0 | 9995.0 | 23.0 | 25.Feb.2028 | 231.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 3.996.040,45 | 7.0 | 10012.0 | 12.0 | 17.Juli2026 | 375.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 3.988.839,61 | 7.0 | 10017.0 | 29.0 | 18.Juni2026 | 300.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 3.985.065,10 | 7.0 | 9915.0 | 61.0 | 14.Okt.2026 | 125.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 3.978.046,27 | 7.0 | 10011.0 | 0.0 | 03.Juni2027 | 244.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 3.974.857,97 | 7.0 | 9904.0 | 61.0 | 14.Okt.2026 | 88.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.955.160,44 | 7.0 | 10051.0 | 51.0 | 05.Dez.2026 | 338.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 3.938.001,25 | 6.0 | 9999.0 | 1.0 | 06.März2026 | 100.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 3.929.579,90 | 6.0 | 9995.0 | 48.0 | 05.Okt.2026 | 200.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.918.565,95 | 6.0 | 10035.0 | 20.0 | 12.Mai2028 | 260.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 3.861.696,96 | 6.0 | 9865.0 | 87.0 | 18.Jan.2027 | 100.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 3.846.448,73 | 6.0 | 9985.0 | 15.0 | 27.Apr.2026 | 163.0 |
| CBSBKF | CENTRAL BANK OF SAVINGS BANKS FINL MTN RegS | Bankwesen | 3.811.923,41 | 6.0 | 10011.0 | 18.0 | 02.Feb.2028 | 260.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 3.779.692,75 | 6.0 | 9961.0 | 34.0 | 07.Juli2026 | 120.0 |
| GLW | CORNING INC | Technologie | 3.737.729,77 | 6.0 | 10016.0 | 12.0 | 15.Mai2026 | 388.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 3.653.437,82 | 6.0 | 9869.0 | 61.0 | 14.Okt.2026 | 13.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.618.004,96 | 6.0 | 10016.0 | 12.0 | 14.Jan.2028 | 257.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 3.603.591,13 | 6.0 | 9871.0 | 74.0 | 30.Nov.2026 | 63.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Bankwesen | 3.600.658,04 | 6.0 | 10001.0 | 18.0 | 02.Feb.2028 | 257.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 3.599.975,20 | 6.0 | 9961.0 | 22.0 | 22.Mai2026 | 50.0 |
| BAYNGR | BAYER AG MTN RegS | Consumer Non-Cyclical | 3.513.334,69 | 6.0 | 10027.0 | 21.0 | 14.Aug.2027 | 255.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.502.767,26 | 6.0 | 10005.0 | 23.0 | 26.Nov.2026 | 237.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.502.804,55 | 6.0 | 10001.0 | 22.0 | 20.Aug.2027 | 238.0 |
| BOGAEI | GAS NETWORKS IRELAND MTN RegS | Gehalten, keine Gewährleistung | 3.483.635,74 | 6.0 | 9920.0 | 76.0 | 05.Dez.2026 | 138.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 3.465.453,55 | 6.0 | 9927.0 | 49.0 | 30.Aug.2026 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.426.920,11 | 6.0 | 9980.0 | 53.0 | 12.Sept.2026 | 213.0 |
| EONWGR | EEW ENERGY FROM WASTE GMBH RegS | Local Authority | 3.386.096,21 | 6.0 | 9935.0 | 33.0 | 30.Juni2026 | 36.0 |
| ICPLN | ICG PLC RegS | Financial Other | 3.345.137,13 | 6.0 | 9864.0 | 95.0 | 17.Feb.2027 | 163.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 3.318.906,01 | 5.0 | 9972.0 | 60.0 | 14.Okt.2026 | 225.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 3.285.819,82 | 5.0 | 9848.0 | 98.0 | 26.Feb.2027 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.247.443,35 | 5.0 | 9840.0 | 98.0 | 25.Feb.2027 | 63.0 |
| CBSBKF | CENTRAL BANK OF SAVINGS BANKS FINL MTN RegS | Bankwesen | 3.220.258,93 | 5.0 | 10033.0 | 14.0 | 22.Jan.2027 | 278.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.003.691,70 | 5.0 | 10008.0 | 22.0 | 21.Aug.2026 | 245.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.806.743,12 | 5.0 | 10003.0 | 16.0 | 30.Apr.2026 | 243.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.620.295,30 | 4.0 | 9938.0 | 91.0 | 01.Feb.2027 | 175.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.583.206,76 | 4.0 | 10026.0 | 22.0 | 21.Feb.2029 | 267.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 2.513.735,99 | 4.0 | 9980.0 | 14.0 | 22.Apr.2026 | 88.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS | Zyklische Konsumgüter | 2.511.347,85 | 4.0 | 10009.0 | 12.0 | 11.Juli2027 | 268.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 2.473.155,32 | 4.0 | 9875.0 | 65.0 | 28.Okt.2026 | 50.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.466.211,38 | 4.0 | 9975.0 | 86.0 | 01.Feb.2027 | 213.0 |
| HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Financial Other | 2.442.779,42 | 4.0 | 9923.0 | 52.0 | 09.Sept.2026 | 100.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.409.530,24 | 4.0 | 10175.0 | 87.0 | 16.Feb.2027 | 463.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 2.354.813,72 | 4.0 | 10094.0 | 65.0 | 25.Okt.2026 | 413.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.312.962,57 | 4.0 | 10002.0 | 3.0 | 11.Sept.2027 | 242.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Gehalten, keine Gewährleistung | 2.265.883,31 | 4.0 | 10086.0 | 74.0 | 30.Nov.2026 | 388.0 |
| RLCONS | CRCC HEAN LTD RegS | Gehalten, keine Gewährleistung | 2.255.928,67 | 4.0 | 9958.0 | 21.0 | 20.Mai2026 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.107.755,61 | 3.0 | 9847.0 | 106.0 | 29.März2027 | 88.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 2.054.069,60 | 3.0 | 9962.0 | 23.0 | 25.Mai2026 | 75.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 2.049.969,86 | 3.0 | 10103.0 | 63.0 | 19.Okt.2026 | 400.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.006.435,13 | 3.0 | 10002.0 | 12.0 | 15.Juli2027 | 235.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 2.000.380,00 | 3.0 | 10002.0 | 26.0 | 04.März2028 | 236.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.868.420,86 | 3.0 | 9955.0 | 21.0 | 17.Mai2026 | 13.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 1.700.581,97 | 3.0 | 10001.0 | 23.0 | 26.Feb.2028 | 236.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.611.122,33 | 3.0 | 10097.0 | 91.0 | 02.Feb.2027 | 373.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.307.067,12 | 2.0 | 10036.0 | 21.0 | 12.Mai2028 | 0.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.212.999,54 | 2.0 | 9998.0 | 2.0 | 09.März2026 | 113.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.175.104,34 | 2.0 | 9881.0 | 102.0 | 17.März2027 | 125.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 753.000,66 | 1.0 | 9898.0 | 103.0 | 22.März2027 | 150.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 698.709,70 | 1.0 | 9883.0 | 100.0 | 08.März2027 | 100.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 607.254,67 | 1.0 | 9946.0 | 103.0 | 27.März2027 | 188.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 556.225,99 | 1.0 | 9934.0 | 97.0 | 03.März2027 | 180.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 420.927,43 | 1.0 | 9832.0 | 103.0 | 18.März2027 | 75.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 393.476,79 | 1.0 | 9834.0 | 93.0 | 08.Feb.2027 | 50.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 297.147,86 | 0.0 | 9905.0 | 99.0 | 02.März2027 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 293.073,24 | 0.0 | 9769.0 | 100.0 | 04.März2027 | 0.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 210.070,02 | 0.0 | 10133.0 | 103.0 | 30.März2027 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 201.407,93 | 0.0 | 9974.0 | 30.0 | 19.Juni2026 | 138.0 |
| LIN | LINDE PLC RegS | Basic Industry | 198.968,86 | 0.0 | 9856.0 | 106.0 | 31.März2027 | 100.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 197.534,26 | 0.0 | 9822.0 | 102.0 | 17.März2027 | 57.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 156.698,25 | 0.0 | 10114.0 | 99.0 | 12.Apr.2027 | 375.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 106.898,32 | 0.0 | 10232.0 | 98.0 | 15.März2027 | 475.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 100.133,23 | 0.0 | 9892.0 | 101.0 | 13.März2027 | 125.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 99.854,56 | 0.0 | 9875.0 | 100.0 | 09.März2027 | 113.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 98.375,95 | 0.0 | 9780.0 | 106.0 | 30.März2027 | 63.0 |
| USD | USD CASH | Cash und/oder Derivate | 5,36 | 0.0 | 8562.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 10,54 | 0.0 | 11448.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -151.345.869,42 | -249.0 | 10000.0 | 0.0 | nan | 0.0 |
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