Below, a list of constituents for IS3M (iShares € Ultrashort Bond UCITS ETF) is shown. In total, IS3M consists of 644 securities.
Note: The data shown here is as of date Juli 14, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 86.533.971,62 | 183.0 | 10711.0 | 12.0 | nan | 191.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Bankwesen | 29.033.088,47 | 61.0 | 10000.0 | 1.0 | 14.Juli2025 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 21.259.123,54 | 45.0 | 10015.0 | 3.0 | 19.Jan.2026 | 274.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 21.217.355,21 | 45.0 | 9941.0 | 69.0 | 23.März2026 | 125.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 19.130.446,36 | 40.0 | 10021.0 | 10.0 | 16.Nov.2025 | 294.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 18.570.728,04 | 39.0 | 10004.0 | 17.0 | 10.März2027 | 244.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 17.788.303,74 | 38.0 | 9828.0 | 83.0 | 11.Mai2026 | 1.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 17.782.733,37 | 38.0 | 10017.0 | 24.0 | 09.Jan.2026 | 254.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 17.089.753,77 | 36.0 | 10006.0 | 7.0 | 04.Nov.2026 | 254.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 16.832.541,49 | 36.0 | 10014.0 | 11.0 | 21.Mai2027 | 248.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 16.759.196,30 | 35.0 | 10005.0 | 12.0 | 25.Feb.2027 | 240.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 16.559.773,92 | 35.0 | 9904.0 | 51.0 | 15.Jan.2026 | 25.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG | Local Authority | 16.344.886,32 | 35.0 | 10040.0 | 9.0 | 09.Nov.2026 | 285.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 16.132.883,51 | 34.0 | 9913.0 | 70.0 | 26.März2026 | 100.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 16.113.075,64 | 34.0 | 9947.0 | 74.0 | 10.Apr.2026 | 150.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 16.108.491,73 | 34.0 | 10065.0 | 24.0 | 05.Apr.2028 | 294.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 16.060.084,06 | 34.0 | 10005.0 | 25.0 | 12.Apr.2026 | 262.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 16.017.820,66 | 34.0 | 9918.0 | 69.0 | 21.März2026 | 100.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 16.009.830,13 | 34.0 | 10006.0 | 1.0 | 16.Apr.2026 | 263.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 16.008.201,05 | 34.0 | 9979.0 | 79.0 | 27.Apr.2026 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 15.941.983,98 | 34.0 | 9934.0 | 75.0 | 14.Apr.2026 | 125.0 |
| MS | MORGAN STANLEY | Bankwesen | 15.879.118,33 | 34.0 | 10018.0 | 19.0 | 19.März2027 | 267.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 15.682.164,21 | 33.0 | 9851.0 | 71.0 | 31.März2026 | 1.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 15.611.911,74 | 33.0 | 9998.0 | 2.0 | 17.Juli2025 | 75.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 15.424.110,24 | 33.0 | 10004.0 | 21.0 | 24.März2027 | 248.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 15.106.288,51 | 32.0 | 10008.0 | 13.0 | 27.Mai2027 | 234.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 14.814.370,14 | 31.0 | 9912.0 | 48.0 | 05.Jan.2026 | 25.0 |
| RWE | RWE AG RegS | Elektro- | 14.683.330,21 | 31.0 | 10000.0 | 12.0 | 24.Aug.2025 | 250.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 14.681.909,89 | 31.0 | 9914.0 | 94.0 | 26.Juni2026 | 150.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 14.604.298,82 | 31.0 | 10018.0 | 5.0 | 29.Okt.2027 | 265.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 14.428.317,64 | 31.0 | 9981.0 | 37.0 | 26.Nov.2025 | 175.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 14.425.562,93 | 31.0 | 10003.0 | 26.0 | 14.Jan.2028 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 14.303.088,17 | 30.0 | 9976.0 | 35.0 | 17.Nov.2025 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 14.261.566,03 | 30.0 | 10045.0 | 26.0 | 15.Jan.2027 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 14.189.011,74 | 30.0 | 9982.0 | 19.0 | 18.Sept.2025 | 100.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 14.181.788,26 | 30.0 | 10090.0 | 77.0 | 21.Mai2026 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 14.042.363,18 | 30.0 | 9933.0 | 35.0 | 17.Nov.2025 | 50.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 13.926.506,75 | 29.0 | 9865.0 | 68.0 | 18.März2026 | 20.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 13.820.595,25 | 29.0 | 9996.0 | 5.0 | 28.Jan.2028 | 269.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 13.599.854,85 | 29.0 | 10014.0 | 3.0 | 21.Jan.2028 | 272.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 13.578.819,98 | 29.0 | 10023.0 | 17.0 | 12.Sept.2025 | 375.0 |
| V | VISA INC | Technologie | 13.574.557,07 | 29.0 | 9939.0 | 91.0 | 15.Juni2026 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 13.551.794,80 | 29.0 | 9929.0 | 75.0 | 13.Apr.2026 | 146.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 13.438.412,66 | 28.0 | 9876.0 | 62.0 | 24.Feb.2026 | 13.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 13.278.277,69 | 28.0 | 10033.0 | 23.0 | 05.Jan.2026 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 13.278.064,20 | 28.0 | 9982.0 | 52.0 | 19.Jan.2026 | 163.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 13.206.896,45 | 28.0 | 9911.0 | 48.0 | 05.Jan.2026 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 13.144.524,09 | 28.0 | 9876.0 | 90.0 | 08.Juni2026 | 75.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 13.135.934,04 | 28.0 | 9877.0 | 86.0 | 25.Mai2026 | 88.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 13.113.754,58 | 28.0 | 10022.0 | 43.0 | 15.Dez.2025 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 13.086.582,42 | 28.0 | 9926.0 | 64.0 | 04.März2026 | 100.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 13.084.970,82 | 28.0 | 9967.0 | 33.0 | 11.Nov.2025 | 100.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 12.741.073,29 | 27.0 | 9877.0 | 58.0 | 11.Feb.2026 | 0.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 12.688.652,80 | 27.0 | 9913.0 | 39.0 | 01.Dez.2025 | 0.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 12.352.770,79 | 26.0 | 9943.0 | 92.0 | 15.Juni2026 | 155.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 12.224.154,63 | 26.0 | 9821.0 | 87.0 | 28.Mai2026 | 25.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 11.909.339,51 | 25.0 | 10019.0 | 70.0 | 25.März2026 | 250.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 11.897.930,94 | 25.0 | 9930.0 | 34.0 | 12.Nov.2025 | 13.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 11.874.018,77 | 25.0 | 10008.0 | 20.0 | 22.Sept.2025 | 254.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 11.848.970,70 | 25.0 | 9924.0 | 70.0 | 27.März2026 | 113.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 11.700.974,74 | 25.0 | 10021.0 | 20.0 | 21.Okt.2025 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 11.676.676,35 | 25.0 | 10034.0 | 37.0 | 24.Nov.2025 | 325.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 11.580.570,87 | 24.0 | 9940.0 | 26.0 | 15.Okt.2025 | 0.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 11.544.612,96 | 24.0 | 10001.0 | 3.0 | 21.Juli2025 | 269.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 11.537.395,06 | 24.0 | 10013.0 | 17.0 | 12.Dez.2025 | 247.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 11.534.048,22 | 24.0 | 10007.0 | 26.0 | 12.Apr.2027 | 273.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 11.528.930,51 | 24.0 | 10078.0 | 49.0 | 07.Jan.2026 | 425.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 11.512.210,25 | 24.0 | 9998.0 | 18.0 | 15.Sept.2025 | 188.0 |
| T | AT&T INC | Kommunikation | 11.507.711,18 | 24.0 | 10030.0 | 27.0 | 18.Nov.2025 | 355.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 11.488.407,95 | 24.0 | 10008.0 | 17.0 | 11.Sept.2025 | 300.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 11.464.562,10 | 24.0 | 9966.0 | 66.0 | 10.März2026 | 175.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 11.459.988,29 | 24.0 | 10106.0 | 88.0 | 30.Mai2026 | 350.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 11.449.742,73 | 24.0 | 9952.0 | 65.0 | 09.März2026 | 150.0 |
| T | AT&T INC | Kommunikation | 11.444.267,80 | 24.0 | 10021.0 | 18.0 | 17.Dez.2025 | 350.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 11.440.275,12 | 24.0 | 10035.0 | 32.0 | 06.Dez.2025 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 11.353.955,36 | 24.0 | 10053.0 | 35.0 | 15.Nov.2025 | 413.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 11.333.813,03 | 24.0 | 10010.0 | 74.0 | 09.Apr.2026 | 238.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 11.309.564,12 | 24.0 | 10049.0 | 61.0 | 19.Feb.2026 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 11.308.308,22 | 24.0 | 9903.0 | 56.0 | 02.Feb.2026 | 38.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 11.293.282,93 | 24.0 | 10124.0 | 81.0 | 05.Mai2026 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 11.275.810,81 | 24.0 | 10015.0 | 32.0 | 07.Nov.2025 | 288.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 11.264.907,81 | 24.0 | 10019.0 | 18.0 | 15.Dez.2027 | 246.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 11.246.048,19 | 24.0 | 9986.0 | 65.0 | 12.Apr.2026 | 225.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 11.235.627,19 | 24.0 | 10034.0 | 64.0 | 03.März2026 | 288.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 11.233.381,45 | 24.0 | 10102.0 | 71.0 | 29.März2026 | 388.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 11.189.728,02 | 24.0 | 10014.0 | 2.0 | 17.Jan.2026 | 281.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 11.152.533,67 | 24.0 | 10026.0 | 2.0 | 16.Apr.2027 | 285.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 11.143.769,40 | 24.0 | 10018.0 | 16.0 | 07.Juni2027 | 240.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 11.121.301,38 | 24.0 | 9997.0 | 17.0 | 10.Sept.2025 | 238.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 11.087.997,53 | 23.0 | 10045.0 | 34.0 | 14.Nov.2025 | 375.0 |
| LPTY | AYVENS BANK NV MTN RegS | Financial Other | 11.077.479,29 | 23.0 | 9871.0 | 62.0 | 23.Feb.2026 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 11.074.934,43 | 23.0 | 10074.0 | 51.0 | 16.Jan.2026 | 375.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 11.068.803,94 | 23.0 | 9874.0 | 88.0 | 31.Mai2026 | 75.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 11.062.617,69 | 23.0 | 9987.0 | 9.0 | 12.Aug.2025 | 50.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 11.048.364,03 | 23.0 | 10009.0 | 85.0 | 19.Mai2026 | 238.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 11.040.301,35 | 23.0 | 9970.0 | 21.0 | 25.Sept.2025 | 84.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 11.000.917,83 | 23.0 | 10022.0 | 26.0 | 15.Jan.2026 | 293.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 10.976.140,28 | 23.0 | 10035.0 | 67.0 | 29.Mai2026 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 10.965.764,75 | 23.0 | 9968.0 | 62.0 | 23.Feb.2026 | 163.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 10.962.928,93 | 23.0 | 10011.0 | 16.0 | 06.März2026 | 241.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 10.958.959,94 | 23.0 | 9996.0 | 3.0 | 22.Juli2025 | 25.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 10.913.917,11 | 23.0 | 10021.0 | 69.0 | 24.März2026 | 250.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 10.894.307,14 | 23.0 | 10069.0 | 51.0 | 16.Jan.2026 | 370.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 10.893.720,98 | 23.0 | 10047.0 | 57.0 | 05.Feb.2026 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 10.892.016,27 | 23.0 | 9928.0 | 71.0 | 01.Apr.2026 | 113.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 10.880.655,06 | 23.0 | 10013.0 | 3.0 | 23.Jan.2026 | 283.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 10.838.108,88 | 23.0 | 10006.0 | 13.0 | 27.Mai2027 | 234.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 10.827.643,60 | 23.0 | 9951.0 | 71.0 | 07.Apr.2026 | 163.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 10.818.811,08 | 23.0 | 10017.0 | 25.0 | 10.Apr.2027 | 260.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 10.811.484,27 | 23.0 | 9998.0 | 50.0 | 10.Jan.2026 | 213.0 |
| AYVFP | ALD SA RegS | Financial Other | 10.809.651,36 | 23.0 | 10006.0 | 24.0 | 06.Okt.2025 | 259.0 |
| T | AT&T INC | Kommunikation | 10.758.112,71 | 23.0 | 9871.0 | 64.0 | 04.März2026 | 25.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 10.749.362,76 | 23.0 | 9958.0 | 56.0 | 02.Feb.2026 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 10.748.597,48 | 23.0 | 9975.0 | 48.0 | 05.Jan.2026 | 138.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 10.714.888,06 | 23.0 | 10010.0 | 28.0 | 16.Jan.2026 | 250.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 10.705.986,44 | 23.0 | 9923.0 | 84.0 | 18.Mai2026 | 125.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 10.702.025,64 | 23.0 | 9909.0 | 39.0 | 01.Dez.2025 | 0.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 10.699.699,30 | 23.0 | 10106.0 | 76.0 | 17.Apr.2026 | 363.0 |
| AAPL | APPLE INC | Technologie | 10.695.578,21 | 23.0 | 9927.0 | 35.0 | 15.Nov.2025 | 0.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 10.694.672,24 | 23.0 | 9989.0 | 34.0 | 27.Nov.2025 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 10.674.685,46 | 23.0 | 9949.0 | 28.0 | 21.Okt.2025 | 38.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 10.664.982,71 | 23.0 | 9906.0 | 52.0 | 19.Jan.2026 | 33.0 |
| KBC | KBC IFIMA SA MTN RegS | Bankwesen | 10.630.207,82 | 22.0 | 10005.0 | 15.0 | 04.März2026 | 233.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 10.628.311,83 | 22.0 | 10011.0 | 3.0 | 20.Okt.2025 | 284.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 10.619.501,41 | 22.0 | 9916.0 | 93.0 | 19.Juni2026 | 138.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 10.611.999,83 | 22.0 | 9997.0 | 3.0 | 21.Juli2025 | 150.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 10.594.946,72 | 22.0 | 10049.0 | 13.0 | 23.Feb.2027 | 305.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 10.585.848,01 | 22.0 | 9997.0 | 3.0 | 22.Juli2025 | 88.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 10.585.166,96 | 22.0 | 10011.0 | 17.0 | 10.Sept.2027 | 254.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 10.567.195,88 | 22.0 | 10098.0 | 69.0 | 23.März2026 | 400.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 10.564.993,48 | 22.0 | 10019.0 | 10.0 | 14.Mai2027 | 267.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 10.561.318,37 | 22.0 | 9870.0 | 61.0 | 20.Feb.2026 | 0.0 |
| BASGR | BASF SE RegS | Basic Industry | 10.519.390,83 | 22.0 | 9900.0 | 68.0 | 17.März2026 | 75.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 10.509.420,16 | 22.0 | 9928.0 | 84.0 | 21.Mai2026 | 125.0 |
| RWE | RWE AG RegS | Elektro- | 10.498.411,88 | 22.0 | 9978.0 | 80.0 | 24.Mai2026 | 213.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 10.460.427,11 | 22.0 | 9901.0 | 62.0 | 24.Feb.2026 | 63.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 10.442.935,39 | 22.0 | 9921.0 | 77.0 | 21.Apr.2026 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 10.374.546,93 | 22.0 | 10001.0 | 69.0 | 24.März2026 | 238.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 10.239.227,20 | 22.0 | 10148.0 | 85.0 | 19.Mai2026 | 400.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 10.209.706,25 | 22.0 | 10013.0 | 18.0 | 11.Juni2028 | 256.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 10.162.430,83 | 21.0 | 9870.0 | 76.0 | 17.Apr.2026 | 75.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 9.886.679,98 | 21.0 | 10069.0 | 52.0 | 20.Jan.2026 | 365.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 9.771.313,08 | 21.0 | 9903.0 | 79.0 | 30.Apr.2026 | 163.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 9.764.339,87 | 21.0 | 9859.0 | 65.0 | 08.März2026 | 13.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 9.756.731,50 | 21.0 | 10024.0 | 5.0 | 26.Jan.2026 | 296.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 9.747.130,02 | 21.0 | 9926.0 | 85.0 | 20.Mai2026 | 138.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 9.721.503,61 | 21.0 | 10003.0 | 17.0 | 11.März2027 | 225.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 9.706.194,49 | 21.0 | 10044.0 | 33.0 | 11.Nov.2025 | 425.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 9.620.957,49 | 20.0 | 10007.0 | 18.0 | 15.Sept.2025 | 288.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 9.607.476,81 | 20.0 | 9989.0 | 17.0 | 11.Sept.2025 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 9.551.444,78 | 20.0 | 9888.0 | 50.0 | 11.Jan.2026 | 0.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 9.510.453,34 | 20.0 | 10038.0 | 52.0 | 16.Apr.2026 | 338.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 9.459.957,42 | 20.0 | 9964.0 | 63.0 | 16.März2026 | 175.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 9.387.915,19 | 20.0 | 10011.0 | 13.0 | 28.Feb.2027 | 244.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 9.360.876,62 | 20.0 | 9983.0 | 17.0 | 12.Sept.2025 | 100.0 |
| STLA | STELLANTIS NV RegS | Zyklische Konsumgüter | 9.361.202,56 | 20.0 | 10023.0 | 64.0 | 15.Mai2026 | 275.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 9.354.166,35 | 20.0 | 10146.0 | 70.0 | 25.März2026 | 450.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 9.353.408,92 | 20.0 | 9909.0 | 84.0 | 18.Mai2026 | 125.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 9.295.510,62 | 20.0 | 9968.0 | 16.0 | 06.Sept.2025 | 0.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 9.269.145,29 | 20.0 | 9943.0 | 85.0 | 19.Mai2026 | 163.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 9.228.083,64 | 20.0 | 9922.0 | 71.0 | 29.März2026 | 125.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 9.217.193,14 | 19.0 | 9853.0 | 75.0 | 13.Apr.2026 | 18.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 9.187.140,94 | 19.0 | 10008.0 | 73.0 | 04.Apr.2026 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 9.103.581,90 | 19.0 | 10028.0 | 14.0 | 01.Dez.2025 | 413.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 9.075.140,93 | 19.0 | 9998.0 | 2.0 | 18.Juli2025 | 88.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 9.056.969,90 | 19.0 | 10058.0 | 25.0 | 13.Okt.2025 | 475.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 9.039.105,77 | 19.0 | 10066.0 | 34.0 | 12.Nov.2025 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 8.986.724,62 | 19.0 | 10061.0 | 60.0 | 17.Feb.2026 | 325.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 8.929.922,53 | 19.0 | 9995.0 | 9.0 | 15.Aug.2025 | 163.0 |
| ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Gehalten, keine Gewährleistung | 8.904.707,00 | 19.0 | 9988.0 | 93.0 | 18.Juni2026 | 275.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 8.876.846,04 | 19.0 | 10126.0 | 81.0 | 04.Mai2026 | 413.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 8.856.480,07 | 19.0 | 9981.0 | 35.0 | 19.Nov.2025 | 175.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 8.852.008,70 | 19.0 | 9985.0 | 15.0 | 03.Sept.2025 | 88.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 8.847.379,20 | 19.0 | 10047.0 | 23.0 | 02.Okt.2026 | 260.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 8.840.137,97 | 19.0 | 10017.0 | 14.0 | 30.Aug.2027 | 244.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 8.833.666,44 | 19.0 | 9988.0 | 50.0 | 25.Feb.2026 | 200.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 8.824.409,55 | 19.0 | 9997.0 | 13.0 | 27.Aug.2025 | 200.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 8.800.689,49 | 19.0 | 9958.0 | 50.0 | 15.Jan.2026 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 8.793.864,52 | 19.0 | 9965.0 | 17.0 | 11.Sept.2025 | 10.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.779.746,81 | 19.0 | 10076.0 | 21.0 | 23.Sept.2027 | 304.0 |
| DGFP | VINCI SA MTN RegS | Transport | 8.747.136,70 | 19.0 | 9975.0 | 21.0 | 26.Sept.2025 | 100.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 8.729.706,05 | 18.0 | 10015.0 | 18.0 | 13.Sept.2027 | 245.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 8.723.745,26 | 18.0 | 10077.0 | 34.0 | 16.Feb.2026 | 463.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 8.710.048,34 | 18.0 | 9920.0 | 69.0 | 24.März2026 | 110.0 |
| EOANGR | E.ON SE RegS | Elektro- | 8.628.298,01 | 18.0 | 9969.0 | 24.0 | 07.Okt.2025 | 100.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 8.617.733,42 | 18.0 | 10004.0 | 71.0 | 20.Mai2026 | 238.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 8.597.485,04 | 18.0 | 9879.0 | 96.0 | 29.Juni2026 | 88.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 8.585.227,04 | 18.0 | 10049.0 | 7.0 | 03.Nov.2026 | 275.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 8.571.096,06 | 18.0 | 10009.0 | 15.0 | 05.Sept.2025 | 375.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 8.559.441,07 | 18.0 | 10004.0 | 1.0 | 13.Jan.2027 | 271.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 8.553.184,24 | 18.0 | 10082.0 | 50.0 | 13.Apr.2026 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.531.460,90 | 18.0 | 10032.0 | 54.0 | 27.Jan.2026 | 275.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 8.529.379,16 | 18.0 | 10008.0 | 15.0 | 04.März2028 | 261.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 8.529.472,03 | 18.0 | 10017.0 | 7.0 | 03.Mai2027 | 254.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 8.519.063,52 | 18.0 | 10006.0 | 19.0 | 17.Juni2026 | 240.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 8.516.109,77 | 18.0 | 10008.0 | 21.0 | 25.Sept.2026 | 248.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 8.501.045,57 | 18.0 | 9911.0 | 69.0 | 23.März2026 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 8.491.467,15 | 18.0 | 9949.0 | 69.0 | 23.März2026 | 138.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 8.484.887,01 | 18.0 | 10006.0 | 26.0 | 15.Apr.2026 | 268.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 8.472.588,45 | 18.0 | 9969.0 | 39.0 | 01.Dez.2025 | 138.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 8.462.117,61 | 18.0 | 9982.0 | 18.0 | 15.Sept.2025 | 113.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 8.447.752,75 | 18.0 | 9917.0 | 75.0 | 14.Apr.2026 | 113.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 8.435.230,52 | 18.0 | 9900.0 | 50.0 | 13.Jan.2026 | 25.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 8.430.177,35 | 18.0 | 10010.0 | 16.0 | 08.Sept.2025 | 261.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 8.428.254,30 | 18.0 | 10012.0 | 38.0 | 20.Feb.2026 | 263.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 8.419.243,35 | 18.0 | 9905.0 | 62.0 | 26.Feb.2026 | 85.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 8.415.459,03 | 18.0 | 10004.0 | 19.0 | 18.Dez.2025 | 223.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 8.415.579,40 | 18.0 | 9938.0 | 69.0 | 22.März2026 | 163.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 8.412.243,98 | 18.0 | 10105.0 | 76.0 | 16.Apr.2026 | 388.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 8.396.032,72 | 18.0 | 9993.0 | 23.0 | 06.Okt.2025 | 213.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 8.393.953,00 | 18.0 | 9963.0 | 36.0 | 20.Nov.2025 | 113.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 8.390.435,29 | 18.0 | 9943.0 | 69.0 | 22.März2026 | 150.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 8.387.079,12 | 18.0 | 10155.0 | 64.0 | 05.Apr.2026 | 513.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 8.371.399,66 | 18.0 | 10013.0 | 21.0 | 24.März2028 | 263.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 8.368.693,84 | 18.0 | 9816.0 | 93.0 | 18.Juni2026 | 13.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 8.355.695,64 | 18.0 | 9914.0 | 66.0 | 13.März2026 | 100.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 8.353.729,60 | 18.0 | 9894.0 | 50.0 | 12.Jan.2026 | 25.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 8.328.515,57 | 18.0 | 9960.0 | 54.0 | 26.Jan.2026 | 163.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 8.310.104,28 | 18.0 | 10006.0 | 1.0 | 14.Jan.2027 | 271.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.299.564,79 | 18.0 | 9904.0 | 91.0 | 11.Juni2026 | 113.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 8.296.238,34 | 18.0 | 9957.0 | 72.0 | 15.Apr.2026 | 163.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 8.257.364,67 | 17.0 | 10088.0 | 65.0 | 05.Apr.2026 | 400.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 8.243.086,35 | 17.0 | 10008.0 | 10.0 | 14.Mai2028 | 274.0 |
| BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Local Authority | 8.235.871,85 | 17.0 | 9998.0 | 3.0 | 22.Juli2025 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 8.219.705,50 | 17.0 | 10008.0 | 18.0 | 15.Sept.2025 | 325.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 8.206.778,41 | 17.0 | 9952.0 | 79.0 | 06.Mai2026 | 188.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 8.198.699,17 | 17.0 | 10030.0 | 4.0 | 24.Jan.2027 | 279.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 8.191.283,51 | 17.0 | 10003.0 | 7.0 | 04.Aug.2025 | 288.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 8.172.873,11 | 17.0 | 9981.0 | 41.0 | 10.Dez.2025 | 188.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 8.166.744,17 | 17.0 | 9926.0 | 69.0 | 23.März2026 | 113.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 8.162.633,58 | 17.0 | 9851.0 | 85.0 | 20.Mai2026 | 38.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 8.144.408,61 | 17.0 | 10003.0 | 5.0 | 29.Apr.2026 | 255.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 8.126.723,24 | 17.0 | 10028.0 | 27.0 | 17.Nov.2025 | 350.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 8.120.409,03 | 17.0 | 9875.0 | 51.0 | 16.Jan.2026 | 0.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 8.116.177,75 | 17.0 | 9960.0 | 60.0 | 27.Feb.2026 | 163.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 8.085.707,20 | 17.0 | 9987.0 | 20.0 | 22.Sept.2025 | 150.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 8.081.840,27 | 17.0 | 10019.0 | 8.0 | 08.Mai2028 | 294.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 8.027.910,44 | 17.0 | 10013.0 | 17.0 | 10.Juni2027 | 249.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 7.945.009,41 | 17.0 | 9975.0 | 35.0 | 15.Nov.2025 | 163.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 7.936.908,89 | 17.0 | 10016.0 | 14.0 | 28.Nov.2026 | 249.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 7.932.764,04 | 17.0 | 9875.0 | 87.0 | 29.Mai2026 | 88.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 7.908.466,25 | 17.0 | 9998.0 | 1.0 | 16.Juli2025 | 13.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 7.889.217,14 | 17.0 | 10041.0 | 54.0 | 23.Apr.2026 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 7.882.897,64 | 17.0 | 10000.0 | 1.0 | 14.Juli2025 | 50.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 7.869.753,73 | 17.0 | 9851.0 | 87.0 | 28.Mai2026 | 38.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 7.851.176,69 | 17.0 | 9970.0 | 49.0 | 15.Jan.2026 | 175.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 7.833.470,43 | 17.0 | 9993.0 | 30.0 | 27.Nov.2025 | 238.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 7.832.265,24 | 17.0 | 9899.0 | 81.0 | 04.Mai2026 | 100.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 7.806.342,19 | 17.0 | 9979.0 | 60.0 | 17.Feb.2026 | 239.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 7.792.548,03 | 16.0 | 9860.0 | 67.0 | 16.März2026 | 13.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 7.790.533,84 | 16.0 | 10070.0 | 50.0 | 10.Jan.2026 | 363.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 7.776.743,22 | 16.0 | 9839.0 | 60.0 | 16.Feb.2026 | 13.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 7.760.595,48 | 16.0 | 9953.0 | 72.0 | 10.Apr.2026 | 175.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 7.726.113,27 | 16.0 | 9848.0 | 85.0 | 22.Mai2026 | 50.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 7.718.563,94 | 16.0 | 9837.0 | 85.0 | 19.Mai2026 | 38.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 7.716.396,33 | 16.0 | 9827.0 | 79.0 | 28.Apr.2026 | 13.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 7.695.628,17 | 16.0 | 10019.0 | 59.0 | 12.Feb.2026 | 263.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 7.687.560,66 | 16.0 | 9939.0 | 64.0 | 02.März2026 | 125.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 7.674.316,50 | 16.0 | 10016.0 | 19.0 | 18.Dez.2026 | 244.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.669.163,57 | 16.0 | 10028.0 | 77.0 | 22.Apr.2026 | 288.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 7.668.170,21 | 16.0 | 9917.0 | 95.0 | 26.Juni2026 | 138.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 7.653.733,68 | 16.0 | 9985.0 | 17.0 | 12.Sept.2025 | 100.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 7.637.375,01 | 16.0 | 9881.0 | 75.0 | 15.Apr.2026 | 50.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 7.628.426,19 | 16.0 | 9907.0 | 39.0 | 02.Dez.2025 | 0.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 7.611.687,91 | 16.0 | 9875.0 | 85.0 | 22.Mai2026 | 75.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 7.605.785,18 | 16.0 | 10003.0 | 11.0 | 17.Feb.2028 | 255.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 7.552.999,49 | 16.0 | 10022.0 | 36.0 | 19.Nov.2025 | 288.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 7.540.523,33 | 16.0 | 9984.0 | 13.0 | 29.Aug.2025 | 100.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 7.511.943,95 | 16.0 | 10038.0 | 25.0 | 13.Jan.2026 | 325.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 7.461.146,04 | 16.0 | 9986.0 | 17.0 | 12.Sept.2025 | 175.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 7.449.463,68 | 16.0 | 9971.0 | 51.0 | 23.Jan.2026 | 140.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 7.449.111,41 | 16.0 | 9910.0 | 83.0 | 14.Mai2026 | 138.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 7.434.455,75 | 16.0 | 9992.0 | 5.0 | 31.Juli2025 | 88.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 7.429.741,21 | 16.0 | 9907.0 | 43.0 | 13.Dez.2025 | 8.0 |
| ARRFP | APRR SA MTN RegS | Transport | 7.404.231,40 | 16.0 | 9949.0 | 49.0 | 09.Jan.2026 | 113.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 7.402.757,63 | 16.0 | 9931.0 | 82.0 | 12.Mai2026 | 138.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 7.397.130,41 | 16.0 | 9965.0 | 18.0 | 15.Sept.2025 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 7.364.556,00 | 16.0 | 9918.0 | 85.0 | 22.Mai2026 | 113.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 7.353.909,46 | 16.0 | 10016.0 | 17.0 | 10.Juni2027 | 274.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 7.328.259,74 | 16.0 | 9978.0 | 4.0 | 24.Juli2025 | 63.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 7.317.813,71 | 15.0 | 9978.0 | 68.0 | 17.Apr.2026 | 200.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 7.310.672,67 | 15.0 | 10050.0 | 38.0 | 26.Feb.2026 | 338.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 7.310.353,13 | 15.0 | 9986.0 | 19.0 | 18.Sept.2025 | 163.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 7.307.482,37 | 15.0 | 9948.0 | 54.0 | 28.Jan.2026 | 138.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 7.271.942,11 | 15.0 | 9986.0 | 38.0 | 15.Dez.2025 | 200.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 7.264.615,12 | 15.0 | 9981.0 | 16.0 | 06.Sept.2025 | 88.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 7.246.551,07 | 15.0 | 9965.0 | 35.0 | 17.Nov.2025 | 150.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 7.223.351,79 | 15.0 | 9890.0 | 94.0 | 21.Juni2026 | 100.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 7.220.779,80 | 15.0 | 10058.0 | 56.0 | 01.März2026 | 363.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 7.204.393,30 | 15.0 | 9933.0 | 29.0 | 27.Okt.2025 | 0.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 7.159.857,87 | 15.0 | 9975.0 | 22.0 | 27.Sept.2025 | 113.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 7.155.505,99 | 15.0 | 9986.0 | 49.0 | 15.Apr.2026 | 388.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 7.148.357,90 | 15.0 | 10015.0 | 81.0 | 04.Mai2026 | 275.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 7.122.024,65 | 15.0 | 10030.0 | 19.0 | 18.Okt.2025 | 400.0 |
| ACSSCE | DRAGADOS SA RegS | Industrial Other | 7.098.377,85 | 15.0 | 9956.0 | 74.0 | 20.Apr.2026 | 188.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 7.043.607,77 | 15.0 | 9904.0 | 82.0 | 11.Mai2026 | 100.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 7.034.386,01 | 15.0 | 10019.0 | 52.0 | 08.Apr.2026 | 255.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 7.020.212,98 | 15.0 | 9955.0 | 64.0 | 11.März2026 | 200.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 7.017.058,24 | 15.0 | 10031.0 | 71.0 | 31.März2026 | 270.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 6.998.951,65 | 15.0 | 9977.0 | 19.0 | 19.Sept.2025 | 115.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 6.985.750,72 | 15.0 | 9997.0 | 25.0 | 13.Okt.2025 | 188.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 6.964.411,98 | 15.0 | 9970.0 | 31.0 | 01.Nov.2025 | 263.0 |
| SANEFP | SANEF SA RegS | Transport | 6.922.636,65 | 15.0 | 9973.0 | 61.0 | 16.März2026 | 188.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 6.920.149,36 | 15.0 | 9954.0 | 56.0 | 04.Feb.2026 | 175.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 6.919.510,22 | 15.0 | 10000.0 | 1.0 | 15.Juli2025 | 63.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 6.899.596,65 | 15.0 | 9909.0 | 48.0 | 03.Jan.2026 | 38.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 6.891.455,21 | 15.0 | 9971.0 | 28.0 | 23.Okt.2025 | 125.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.849.389,93 | 14.0 | 9938.0 | 39.0 | 03.Dez.2025 | 63.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 6.838.150,75 | 14.0 | 9932.0 | 86.0 | 26.Mai2026 | 163.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.811.589,47 | 14.0 | 10143.0 | 93.0 | 19.Juni2026 | 388.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 6.791.543,54 | 14.0 | 9964.0 | 31.0 | 03.Nov.2025 | 88.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 6.747.570,16 | 14.0 | 10038.0 | 63.0 | 27.Feb.2026 | 297.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 6.734.466,07 | 14.0 | 10000.0 | 7.0 | 03.Feb.2028 | 276.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 6.712.678,48 | 14.0 | 10010.0 | 22.0 | 27.März2026 | 239.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 6.711.888,42 | 14.0 | 9967.0 | 65.0 | 27.März2026 | 175.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 6.695.424,96 | 14.0 | 9923.0 | 88.0 | 01.Juni2026 | 138.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 6.676.066,61 | 14.0 | 10039.0 | 1.0 | 14.Apr.2027 | 310.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 6.651.104,77 | 14.0 | 10007.0 | 16.0 | 08.Dez.2025 | 230.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 6.638.415,19 | 14.0 | 9952.0 | 76.0 | 27.Apr.2026 | 163.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 6.636.395,94 | 14.0 | 9986.0 | 37.0 | 25.Nov.2025 | 233.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 6.624.556,87 | 14.0 | 10027.0 | 7.0 | 06.Nov.2026 | 264.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 6.596.959,65 | 14.0 | 9994.0 | 17.0 | 11.Sept.2025 | 188.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 6.542.921,84 | 14.0 | 10085.0 | 78.0 | 24.Apr.2026 | 350.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 6.531.568,96 | 14.0 | 10001.0 | 4.0 | 05.Aug.2025 | 220.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 6.521.689,71 | 14.0 | 9919.0 | 65.0 | 09.März2026 | 113.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 6.512.878,75 | 14.0 | 9924.0 | 90.0 | 09.Juni2026 | 138.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 6.512.095,29 | 14.0 | 9919.0 | 35.0 | 18.Nov.2025 | 0.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 6.487.812,00 | 14.0 | 9978.0 | 22.0 | 28.Sept.2025 | 113.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 6.417.141,51 | 14.0 | 9920.0 | 73.0 | 08.Apr.2026 | 113.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 6.382.529,59 | 14.0 | 9923.0 | 51.0 | 15.Jan.2026 | 45.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 6.365.714,39 | 13.0 | 9929.0 | 29.0 | 27.Okt.2025 | 25.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 6.346.492,58 | 13.0 | 9976.0 | 22.0 | 29.Sept.2025 | 125.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 6.335.315,63 | 13.0 | 10002.0 | 5.0 | 28.Jan.2028 | 261.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 6.315.665,02 | 13.0 | 9999.0 | 15.0 | 03.März2028 | 250.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 6.314.910,07 | 13.0 | 10013.0 | 21.0 | 25.Juni2027 | 246.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 6.285.880,23 | 13.0 | 10018.0 | 13.0 | 29.Nov.2025 | 363.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 6.281.677,62 | 13.0 | 10011.0 | 20.0 | 20.Sept.2025 | 288.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 6.277.976,58 | 13.0 | 9961.0 | 18.0 | 16.Sept.2025 | 5.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 6.273.642,79 | 13.0 | 10002.0 | 13.0 | 23.Sept.2025 | 275.0 |
| BSTLAF | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 6.249.486,83 | 13.0 | 10061.0 | 44.0 | 19.Jan.2026 | 388.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 6.248.967,72 | 13.0 | 10057.0 | 47.0 | 01.Apr.2026 | 375.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 6.228.418,38 | 13.0 | 10020.0 | 28.0 | 21.Nov.2025 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.223.627,76 | 13.0 | 10137.0 | 85.0 | 19.Mai2026 | 450.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 6.222.904,75 | 13.0 | 10026.0 | 16.0 | 08.Sept.2025 | 413.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 6.212.300,49 | 13.0 | 9981.0 | 26.0 | 15.Okt.2025 | 125.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 6.198.293,68 | 13.0 | 9959.0 | 75.0 | 15.Apr.2026 | 163.0 |
| ATOSTR | ATLANTIA SPA MTN RegS | Transport | 6.192.886,87 | 13.0 | 10034.0 | 18.0 | 16.Sept.2025 | 438.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 6.187.894,58 | 13.0 | 9945.0 | 38.0 | 28.Nov.2025 | 100.0 |
| SLB | SCHLUMBERGER FINANCE FRANCE SAS RegS | Energie | 6.185.764,28 | 13.0 | 9922.0 | 60.0 | 18.Feb.2026 | 100.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 6.180.073,70 | 13.0 | 9990.0 | 13.0 | 28.Aug.2025 | 125.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 6.173.336,54 | 13.0 | 9971.0 | 20.0 | 21.Sept.2025 | 63.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 6.165.336,41 | 13.0 | 9943.0 | 26.0 | 15.Okt.2025 | 1.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 6.163.935,87 | 13.0 | 9907.0 | 85.0 | 22.Mai2026 | 113.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 6.163.062,46 | 13.0 | 9959.0 | 28.0 | 24.Okt.2025 | 88.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 6.161.051,07 | 13.0 | 10011.0 | 22.0 | 28.März2027 | 238.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 6.144.363,47 | 13.0 | 10012.0 | 5.0 | 27.Jan.2028 | 296.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 6.142.141,85 | 13.0 | 9957.0 | 20.0 | 24.Sept.2025 | 38.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 6.141.745,41 | 13.0 | 9977.0 | 18.0 | 17.Sept.2025 | 113.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 6.140.732,94 | 13.0 | 9982.0 | 9.0 | 13.Aug.2025 | 3.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 6.126.074,42 | 13.0 | 10038.0 | 44.0 | 22.Dez.2025 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 6.113.306,13 | 13.0 | 10012.0 | 22.0 | 27.März2026 | 264.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 6.112.836,76 | 13.0 | 10152.0 | 39.0 | 01.Dez.2025 | 638.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 6.110.758,53 | 13.0 | 9967.0 | 19.0 | 18.Sept.2025 | 63.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 6.107.202,14 | 13.0 | 9995.0 | 17.0 | 11.Sept.2025 | 219.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 6.106.254,80 | 13.0 | 10009.0 | 24.0 | 09.Jan.2026 | 244.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 6.105.294,80 | 13.0 | 9987.0 | 15.0 | 05.Juni2026 | 213.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 6.093.869,56 | 13.0 | 9951.0 | 73.0 | 07.Apr.2026 | 150.0 |
| EOANGR | E.ON SE RegS | Elektro- | 6.091.665,96 | 13.0 | 9886.0 | 52.0 | 18.Jan.2026 | 13.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 6.090.337,42 | 13.0 | 9922.0 | 56.0 | 03.Feb.2026 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 6.070.796,05 | 13.0 | 9954.0 | 24.0 | 07.Okt.2025 | 21.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 6.070.070,96 | 13.0 | 9951.0 | 22.0 | 01.Okt.2025 | 0.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 6.069.422,29 | 13.0 | 9996.0 | 35.0 | 17.Nov.2025 | 225.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 6.063.866,62 | 13.0 | 9926.0 | 35.0 | 15.Nov.2025 | 13.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 6.060.213,86 | 13.0 | 9901.0 | 52.0 | 20.Jan.2026 | 41.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 6.052.564,64 | 13.0 | 9950.0 | 65.0 | 11.März2026 | 163.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 6.047.858,20 | 13.0 | 9985.0 | 19.0 | 18.Sept.2025 | 163.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 6.046.717,69 | 13.0 | 10009.0 | 17.0 | 10.Sept.2025 | 288.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.028.646,40 | 13.0 | 10010.0 | 13.0 | 27.Aug.2025 | 298.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 6.012.618,62 | 13.0 | 9979.0 | 9.0 | 15.Aug.2025 | 0.0 |
| SAPGR | SAP SE RegS | Technologie | 5.996.460,01 | 13.0 | 9828.0 | 84.0 | 18.Mai2026 | 13.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 5.992.203,80 | 13.0 | 9949.0 | 22.0 | 01.Okt.2025 | 0.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 5.988.706,09 | 13.0 | 10256.0 | 87.0 | 29.Mai2026 | 588.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 5.982.975,60 | 13.0 | 9985.0 | 31.0 | 04.Nov.2025 | 188.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 5.961.335,87 | 13.0 | 9913.0 | 77.0 | 21.Apr.2026 | 100.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 5.917.565,49 | 13.0 | 9991.0 | 24.0 | 08.Okt.2025 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 5.917.042,84 | 13.0 | 9913.0 | 39.0 | 03.Dez.2025 | 0.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 5.892.674,00 | 12.0 | 10037.0 | 15.0 | 05.Dez.2025 | 357.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.892.214,88 | 12.0 | 10063.0 | 89.0 | 03.Juni2026 | 288.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 5.891.891,20 | 12.0 | 9805.0 | 92.0 | 14.Juni2026 | 0.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 5.890.978,15 | 12.0 | 9942.0 | 57.0 | 05.Feb.2026 | 100.0 |
| LDOIM | LEONARDO SPA MTN RegS | Produktionsmittel | 5.885.173,43 | 12.0 | 9984.0 | 43.0 | 08.Jan.2026 | 238.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 5.866.404,80 | 12.0 | 9842.0 | 71.0 | 30.März2026 | 5.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 5.849.024,12 | 12.0 | 9944.0 | 26.0 | 15.Okt.2025 | 5.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.841.092,10 | 12.0 | 10032.0 | 13.0 | 26.Nov.2025 | 305.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 5.828.511,64 | 12.0 | 9995.0 | 18.0 | 19.Sept.2025 | 195.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 5.826.536,42 | 12.0 | 10013.0 | 13.0 | 28.Nov.2025 | 264.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 5.824.175,24 | 12.0 | 10020.0 | 17.0 | 12.März2027 | 265.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 5.821.026,04 | 12.0 | 9969.0 | 49.0 | 14.Jan.2026 | 138.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 5.803.036,18 | 12.0 | 9973.0 | 14.0 | 02.Sept.2025 | 38.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Bankwesen | 5.793.835,22 | 12.0 | 10012.0 | 2.0 | 17.Juli2026 | 273.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Local Authority | 5.784.692,36 | 12.0 | 9863.0 | 62.0 | 23.Feb.2026 | 1.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 5.746.562,78 | 12.0 | 9881.0 | 69.0 | 23.März2026 | 88.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 5.741.843,26 | 12.0 | 9973.0 | 38.0 | 28.Nov.2025 | 163.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 5.721.245,28 | 12.0 | 9864.0 | 62.0 | 23.Feb.2026 | 0.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.708.281,53 | 12.0 | 10009.0 | 23.0 | 02.Okt.2027 | 239.0 |
| CASHSM | PROSEGUR CASH SA MTN RegS | Zyklische Konsumgüter | 5.705.312,31 | 12.0 | 9950.0 | 56.0 | 04.Feb.2026 | 138.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 5.690.378,41 | 12.0 | 9933.0 | 71.0 | 01.Apr.2026 | 125.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 5.675.039,31 | 12.0 | 10026.0 | 39.0 | 29.Nov.2025 | 325.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 5.671.571,85 | 12.0 | 9896.0 | 65.0 | 06.März2026 | 50.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 5.657.408,28 | 12.0 | 10012.0 | 25.0 | 09.Juli2027 | 239.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 5.656.827,33 | 12.0 | 9909.0 | 59.0 | 13.Feb.2026 | 38.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 5.651.197,84 | 12.0 | 9979.0 | 14.0 | 02.Sept.2025 | 113.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 5.620.910,99 | 12.0 | 9993.0 | 4.0 | 25.Juli2025 | 13.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 5.620.536,26 | 12.0 | 9941.0 | 95.0 | 26.Juni2026 | 175.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 5.611.103,20 | 12.0 | 9841.0 | 75.0 | 14.Apr.2026 | 13.0 |
| PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 5.607.031,48 | 12.0 | 10012.0 | 49.0 | 27.März2026 | 313.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 5.591.173,41 | 12.0 | 10017.0 | 8.0 | 12.Okt.2025 | 325.0 |
| PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 5.589.846,88 | 12.0 | 10019.0 | 59.0 | 28.Apr.2026 | 263.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 5.583.097,22 | 12.0 | 10047.0 | 5.0 | 29.Jan.2027 | 287.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 5.578.729,66 | 12.0 | 9994.0 | 8.0 | 10.Aug.2025 | 163.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 5.559.283,67 | 12.0 | 10003.0 | 20.0 | 20.Juni2026 | 231.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 5.542.330,49 | 12.0 | 9892.0 | 94.0 | 24.Juni2026 | 113.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 5.542.359,28 | 12.0 | 9986.0 | 48.0 | 13.Feb.2026 | 225.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 5.537.187,70 | 12.0 | 10012.0 | 6.0 | 31.Jan.2026 | 276.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 5.534.380,10 | 12.0 | 10021.0 | 11.0 | 19.Nov.2027 | 281.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 5.532.226,41 | 12.0 | 9866.0 | 65.0 | 09.März2026 | 38.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.531.174,25 | 12.0 | 10002.0 | 20.0 | 15.Okt.2025 | 263.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 5.525.314,18 | 12.0 | 10003.0 | 9.0 | 14.Aug.2026 | 269.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.515.194,85 | 12.0 | 10003.0 | 14.0 | 01.Dez.2025 | 232.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 5.505.181,76 | 12.0 | 9951.0 | 43.0 | 15.Dez.2025 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 5.476.421,03 | 12.0 | 9996.0 | 17.0 | 10.Sept.2025 | 175.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 5.471.993,87 | 12.0 | 10111.0 | 93.0 | 18.Juni2026 | 343.0 |
| ACQUIU | ACQUIRENTE UNICO SPA RegS | Gehalten, keine Gewährleistung | 5.465.623,71 | 12.0 | 10013.0 | 61.0 | 20.Feb.2026 | 280.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 5.450.233,46 | 12.0 | 9893.0 | 83.0 | 13.Mai2026 | 100.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 5.450.351,49 | 12.0 | 9908.0 | 74.0 | 10.Apr.2026 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 5.437.556,82 | 12.0 | 9979.0 | 19.0 | 19.Sept.2025 | 113.0 |
| FDX | FEDEX CORP | Transport | 5.436.589,43 | 12.0 | 9989.0 | 7.0 | 05.Aug.2025 | 45.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 5.435.933,42 | 11.0 | 9883.0 | 55.0 | 28.Jan.2026 | 1.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.435.493,12 | 11.0 | 10040.0 | 16.0 | 05.März2027 | 261.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 5.433.380,14 | 11.0 | 10000.0 | 1.0 | 15.Juli2025 | 63.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 5.428.681,82 | 11.0 | 10007.0 | 4.0 | 25.Juli2025 | 450.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 5.425.576,83 | 11.0 | 9945.0 | 94.0 | 20.Juni2026 | 185.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 5.414.975,30 | 11.0 | 9926.0 | 51.0 | 15.Jan.2026 | 88.0 |
| LIN | LINDE INC | Basic Industry | 5.405.457,26 | 11.0 | 9977.0 | 39.0 | 01.Dez.2025 | 163.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 5.403.166,55 | 11.0 | 10143.0 | 79.0 | 28.Mai2026 | 425.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 5.399.401,72 | 11.0 | 10025.0 | 3.0 | 18.Juli2027 | 304.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO RegS | Gehalten, keine Gewährleistung | 5.398.671,29 | 11.0 | 10011.0 | 29.0 | 25.Okt.2025 | 288.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 5.398.809,34 | 11.0 | 9928.0 | 68.0 | 19.März2026 | 113.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 5.396.476,56 | 11.0 | 9810.0 | 84.0 | 17.Mai2026 | 13.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 5.395.372,14 | 11.0 | 10000.0 | 1.0 | 15.Juli2025 | 113.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 5.386.788,87 | 11.0 | 9838.0 | 75.0 | 15.Apr.2026 | 5.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 5.381.995,05 | 11.0 | 9909.0 | 52.0 | 19.Jan.2026 | 121.0 |
| SAPGR | SAP SE RegS | Technologie | 5.374.375,22 | 11.0 | 9920.0 | 66.0 | 13.März2026 | 100.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 5.352.407,49 | 11.0 | 9894.0 | 79.0 | 28.Apr.2026 | 88.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Bankwesen | 5.330.569,96 | 11.0 | 10000.0 | 2.0 | 17.Juli2025 | 246.0 |
| SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 5.321.665,74 | 11.0 | 9993.0 | 18.0 | 15.Sept.2025 | 175.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 5.321.668,66 | 11.0 | 10033.0 | 22.0 | 01.Okt.2025 | 388.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 5.313.489,14 | 11.0 | 9953.0 | 59.0 | 19.Feb.2026 | 188.0 |
| EXOIM | EXOR NV RegS | Financial Other | 5.311.017,56 | 11.0 | 10006.0 | 22.0 | 22.Dez.2025 | 288.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 5.299.148,02 | 11.0 | 9937.0 | 65.0 | 09.März2026 | 138.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 5.288.826,98 | 11.0 | 9912.0 | 63.0 | 28.Feb.2026 | 75.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.255.717,61 | 11.0 | 10044.0 | 28.0 | 22.Nov.2025 | 413.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 5.244.242,16 | 11.0 | 9883.0 | 85.0 | 22.Mai2026 | 88.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 5.235.940,84 | 11.0 | 10011.0 | 5.0 | 30.Apr.2026 | 289.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 5.227.707,47 | 11.0 | 9864.0 | 62.0 | 22.Feb.2026 | 0.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 5.226.674,98 | 11.0 | 10072.0 | 59.0 | 13.Feb.2026 | 370.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.223.695,88 | 11.0 | 10019.0 | 15.0 | 05.März2027 | 267.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 5.221.312,17 | 11.0 | 9906.0 | 54.0 | 26.Jan.2026 | 88.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 5.212.738,77 | 11.0 | 9831.0 | 56.0 | 02.Feb.2026 | 10.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.200.307,32 | 11.0 | 9983.0 | 17.0 | 11.Juni2026 | 212.0 |
| COVFP | COVIVIO SA RegS | REITS | 5.192.639,57 | 11.0 | 9959.0 | 81.0 | 20.Mai2026 | 188.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 5.191.118,77 | 11.0 | 9968.0 | 51.0 | 19.Jan.2026 | 188.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 5.184.577,19 | 11.0 | 10036.0 | 44.0 | 21.Jan.2026 | 320.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 5.169.911,23 | 11.0 | 9917.0 | 77.0 | 20.Apr.2026 | 113.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 5.168.528,13 | 11.0 | 10093.0 | 80.0 | 29.Mai2026 | 350.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 5.167.175,23 | 11.0 | 9914.0 | 79.0 | 27.Apr.2026 | 113.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 5.166.219,70 | 11.0 | 9914.0 | 82.0 | 10.Mai2026 | 125.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 5.161.881,57 | 11.0 | 10023.0 | 2.0 | 16.Juli2027 | 0.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 5.154.244,42 | 11.0 | 9863.0 | 69.0 | 24.März2026 | 25.0 |
| WPC | WPC EUROBOND BV | REITS | 5.145.165,66 | 11.0 | 9959.0 | 71.0 | 09.Apr.2026 | 225.0 |
| EDENFP | EDENRED RegS | Technologie | 5.124.665,50 | 11.0 | 9983.0 | 54.0 | 06.März2026 | 188.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.120.897,17 | 11.0 | 10003.0 | 11.0 | 19.Aug.2027 | 261.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 5.119.266,88 | 11.0 | 9845.0 | 70.0 | 26.März2026 | 0.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 5.116.554,31 | 11.0 | 9987.0 | 8.0 | 11.Aug.2025 | 50.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 5.109.659,21 | 11.0 | 10022.0 | 9.0 | 09.Mai2027 | 263.0 |
| EEFT | EURONET WORLDWIDE INC. | Technologie | 5.097.666,53 | 11.0 | 9880.0 | 85.0 | 22.Mai2026 | 138.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 5.092.946,05 | 11.0 | 9879.0 | 81.0 | 04.Mai2026 | 75.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.067.296,95 | 11.0 | 10015.0 | 10.0 | 16.Sept.2025 | 400.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 5.056.232,03 | 11.0 | 9896.0 | 52.0 | 17.Jan.2026 | 38.0 |
| CHGDNU | CGNPC INTERNATIONAL LTD RegS | Gehalten, keine Gewährleistung | 5.056.329,65 | 11.0 | 9987.0 | 17.0 | 11.Sept.2025 | 200.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 5.032.831,75 | 11.0 | 10001.0 | 57.0 | 07.Apr.2026 | 250.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 5.031.049,33 | 11.0 | 10022.0 | 12.0 | 21.Mai2027 | 291.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 5.023.896,97 | 11.0 | 10028.0 | 20.0 | 18.Juni2028 | 310.0 |
| USB | US BANCORP | Bankwesen | 5.022.647,08 | 11.0 | 10005.0 | 12.0 | 21.Mai2028 | 288.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 4.992.434,37 | 11.0 | 9952.0 | 78.0 | 04.Mai2026 | 175.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Local Authority | 4.923.873,53 | 10.0 | 10094.0 | 60.0 | 16.Feb.2026 | 413.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 4.923.331,64 | 10.0 | 9960.0 | 36.0 | 20.Nov.2025 | 150.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 4.803.670,99 | 10.0 | 9911.0 | 94.0 | 25.Juni2026 | 138.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 4.773.689,27 | 10.0 | 9954.0 | 37.0 | 25.Nov.2025 | 113.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.765.299,61 | 10.0 | 10052.0 | 50.0 | 13.Jan.2026 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.720.953,67 | 10.0 | 9965.0 | 81.0 | 22.Mai2026 | 195.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 4.720.002,03 | 10.0 | 10091.0 | 84.0 | 15.Mai2026 | 338.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 4.710.115,27 | 10.0 | 9948.0 | 86.0 | 30.Mai2026 | 163.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 4.681.437,25 | 10.0 | 9938.0 | 83.0 | 18.Mai2026 | 150.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 4.679.155,65 | 10.0 | 9909.0 | 37.0 | 25.Nov.2025 | 75.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.637.003,22 | 10.0 | 10023.0 | 5.0 | 29.Jan.2026 | 285.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Bankwesen | 4.538.961,65 | 10.0 | 10048.0 | 13.0 | 24.Mai2027 | 305.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 4.534.495,07 | 10.0 | 9865.0 | 88.0 | 30.Mai2026 | 88.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 4.534.538,43 | 10.0 | 9982.0 | 16.0 | 08.Sept.2025 | 113.0 |
| AON | AON PLC | Versicherung | 4.528.393,08 | 10.0 | 10024.0 | 64.0 | 14.Mai2026 | 288.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 4.521.740,77 | 10.0 | 9911.0 | 64.0 | 02.März2026 | 75.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Bankwesen | 4.471.704,27 | 9.0 | 10154.0 | 56.0 | 02.Feb.2026 | 563.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 4.466.524,90 | 9.0 | 10060.0 | 88.0 | 01.Juni2026 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.419.630,24 | 9.0 | 9974.0 | 19.0 | 19.Sept.2025 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 4.384.105,54 | 9.0 | 10033.0 | 43.0 | 17.Dez.2025 | 288.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 4.381.474,09 | 9.0 | 9929.0 | 76.0 | 19.Apr.2026 | 125.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 4.361.388,16 | 9.0 | 10007.0 | 17.0 | 11.März2026 | 225.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG | Bankwesen | 4.337.694,66 | 9.0 | 10035.0 | 9.0 | 09.Feb.2027 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 4.315.097,85 | 9.0 | 10015.0 | 17.0 | 10.Juni2027 | 233.0 |
| DBOERS | CLEARSTREAM BANKING AG RegS | Brokerage/Asset Managers/Exchanges | 4.261.770,85 | 9.0 | 9911.0 | 39.0 | 01.Dez.2025 | 0.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 4.253.866,51 | 9.0 | 9979.0 | 20.0 | 24.Sept.2025 | 188.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 4.180.136,80 | 9.0 | 10022.0 | 23.0 | 04.Jan.2026 | 338.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 4.169.980,51 | 9.0 | 9978.0 | 54.0 | 19.März2026 | 313.0 |
| BRLS | BOREALIS AG RegS | Basic Industry | 4.079.407,57 | 9.0 | 9970.0 | 41.0 | 10.Dez.2025 | 175.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 4.054.724,40 | 9.0 | 9846.0 | 90.0 | 09.Juni2026 | 88.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.048.044,86 | 9.0 | 9908.0 | 70.0 | 25.März2026 | 88.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 4.037.435,24 | 9.0 | 10022.0 | 3.0 | 21.Jan.2026 | 324.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 4.017.866,87 | 8.0 | 9857.0 | 64.0 | 01.März2026 | 0.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.017.591,56 | 8.0 | 10023.0 | 16.0 | 08.März2027 | 240.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.996.249,02 | 8.0 | 9989.0 | 24.0 | 09.Apr.2026 | 213.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 3.995.708,26 | 8.0 | 9915.0 | 89.0 | 04.Juni2026 | 121.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 3.990.947,08 | 8.0 | 9900.0 | 53.0 | 21.Jan.2026 | 113.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 3.915.179,12 | 8.0 | 9880.0 | 87.0 | 29.Mai2026 | 100.0 |
| ICADFP | ICADE RegS | REITS | 3.913.153,81 | 8.0 | 9961.0 | 35.0 | 17.Nov.2025 | 113.0 |
| APHTRN | ALPHA TRAINS FINANCE SA MTN RegS | Transport | 3.900.000,00 | 8.0 | 10000.0 | 1.0 | 30.Juni2025 | 406.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 3.803.212,59 | 8.0 | 9973.0 | 18.0 | 17.Sept.2025 | 125.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 3.786.281,57 | 8.0 | 9863.0 | 88.0 | 02.Juni2026 | 95.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 3.781.847,40 | 8.0 | 9952.0 | 22.0 | 28.Sept.2025 | 0.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.766.334,94 | 8.0 | 10089.0 | 30.0 | 31.Okt.2025 | 538.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 3.764.848,37 | 8.0 | 9908.0 | 52.0 | 20.Jan.2026 | 88.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 3.742.670,62 | 8.0 | 10000.0 | 41.0 | 15.Feb.2026 | 288.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 3.724.023,25 | 8.0 | 9991.0 | 86.0 | 30.Juni2026 | 218.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 3.684.177,51 | 8.0 | 9922.0 | 65.0 | 06.März2026 | 100.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.645.378,70 | 8.0 | 9989.0 | 25.0 | 13.Okt.2025 | 184.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.608.689,44 | 8.0 | 10007.0 | 19.0 | 17.Juni2027 | 250.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 3.592.773,73 | 8.0 | 10146.0 | 83.0 | 15.Juni2026 | 413.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 3.577.634,43 | 8.0 | 10208.0 | 96.0 | 30.Juni2026 | 450.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 3.576.634,77 | 8.0 | 9961.0 | 77.0 | 20.Apr.2026 | 192.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.570.422,08 | 8.0 | 10024.0 | 13.0 | 27.Feb.2026 | 269.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.532.541,05 | 7.0 | 10057.0 | 88.0 | 01.Juni2026 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 3.514.368,64 | 7.0 | 9969.0 | 17.0 | 12.Sept.2025 | 88.0 |
| JPM | JPMORGAN CHASE & CO FRN MTN RegS | Bankwesen | 3.513.941,94 | 7.0 | 10015.0 | 16.0 | 06.Juni2028 | 257.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 3.510.948,49 | 7.0 | 9951.0 | 33.0 | 10.Nov.2025 | 120.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 3.325.950,35 | 7.0 | 9908.0 | 86.0 | 23.Mai2026 | 150.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 3.309.652,48 | 7.0 | 10400.0 | 86.0 | 25.Mai2026 | 725.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.305.420,80 | 7.0 | 10001.0 | 19.0 | 17.Juni2027 | 237.0 |
| BEIENT | TALENT YIELD EURO LTD RegS | Local Authority | 3.295.455,05 | 7.0 | 9968.0 | 20.0 | 24.Sept.2025 | 100.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 3.276.886,61 | 7.0 | 9977.0 | 48.0 | 23.Jan.2026 | 188.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.274.372,07 | 7.0 | 9815.0 | 84.0 | 18.Mai2026 | 0.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.262.922,84 | 7.0 | 9881.0 | 92.0 | 15.Juni2026 | 90.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 3.250.790,61 | 7.0 | 10161.0 | 65.0 | 08.Juni2026 | 438.0 |
| CBSBKF | CENTRAL BANK OF SAVINGS BANKS FINL MTN RegS | Bankwesen | 3.227.956,98 | 7.0 | 10021.0 | 3.0 | 22.Jan.2027 | 299.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 3.177.754,88 | 7.0 | 10125.0 | 80.0 | 01.Juni2026 | 400.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 3.175.769,97 | 7.0 | 9974.0 | 22.0 | 27.Sept.2025 | 138.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.155.199,55 | 7.0 | 9969.0 | 17.0 | 12.Sept.2025 | 50.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 3.086.436,47 | 7.0 | 10000.0 | 1.0 | 14.Juli2025 | 38.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 3.086.780,74 | 7.0 | 9950.0 | 95.0 | 25.Juni2026 | 175.0 |
| ISCRSP | ISTITUTO PER IL CREDITO SPORTIVO RegS | Gehalten, keine Gewährleistung | 3.078.004,96 | 7.0 | 10070.0 | 30.0 | 31.Okt.2025 | 525.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.067.827,63 | 6.0 | 9890.0 | 94.0 | 22.Juni2026 | 113.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 3.058.321,15 | 6.0 | 9911.0 | 60.0 | 18.Feb.2026 | 88.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.013.406,85 | 6.0 | 10009.0 | 11.0 | 21.Aug.2026 | 250.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.971.950,33 | 6.0 | 9972.0 | 83.0 | 02.Juni2026 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.953.682,89 | 6.0 | 9842.0 | 89.0 | 05.Juni2026 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.936.214,60 | 6.0 | 9787.0 | 96.0 | 29.Juni2026 | 0.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 2.889.831,32 | 6.0 | 9956.0 | 90.0 | 22.Juni2026 | 175.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 2.852.870,52 | 6.0 | 9833.0 | 90.0 | 08.Juni2026 | 50.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.817.091,20 | 6.0 | 10009.0 | 5.0 | 30.Apr.2026 | 259.0 |
| PLD | PROLOGIS LP | REITS | 2.743.193,98 | 6.0 | 10046.0 | 66.0 | 02.Juni2026 | 300.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.667.777,96 | 6.0 | 9790.0 | 96.0 | 29.Juni2026 | 1.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 2.651.265,85 | 6.0 | 9814.0 | 94.0 | 22.Juni2026 | 113.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.618.022,37 | 6.0 | 9874.0 | 93.0 | 18.Juni2026 | 88.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.592.574,45 | 5.0 | 9893.0 | 83.0 | 13.Mai2026 | 88.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.586.936,55 | 5.0 | 9942.0 | 102.0 | 27.Juli2026 | 163.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS | Zyklische Konsumgüter | 2.496.610,75 | 5.0 | 9986.0 | 26.0 | 11.Juli2027 | 262.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 2.482.834,85 | 5.0 | 9898.0 | 79.0 | 27.Apr.2026 | 163.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.435.083,02 | 5.0 | 10016.0 | 89.0 | 04.Juni2026 | 250.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 2.415.405,80 | 5.0 | 10033.0 | 68.0 | 01.Juni2026 | 288.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.411.031,52 | 5.0 | 10000.0 | 9.0 | 12.Mai2028 | 276.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.378.674,28 | 5.0 | 10012.0 | 80.0 | 24.Juni2026 | 250.0 |
| GLW | CORNING INC | Technologie | 2.356.549,67 | 5.0 | 10097.0 | 76.0 | 15.Mai2026 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.317.952,29 | 5.0 | 10013.0 | 4.0 | 22.Juli2028 | 294.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.317.068,63 | 5.0 | 10007.0 | 2.0 | 16.Juli2028 | 282.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 2.308.829,32 | 5.0 | 10007.0 | 14.0 | 30.Mai2027 | 271.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.309.069,13 | 5.0 | 10008.0 | 13.0 | 27.Mai2027 | 252.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.304.157,25 | 5.0 | 10012.0 | 23.0 | 02.Juli2028 | 254.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 2.302.136,60 | 5.0 | 10002.0 | 22.0 | 30.Juni2027 | 235.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 2.279.861,70 | 5.0 | 9894.0 | 87.0 | 28.Mai2026 | 150.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Gehalten, keine Gewährleistung | 2.219.355,39 | 5.0 | 10036.0 | 83.0 | 11.Mai2026 | 313.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 2.202.478,78 | 5.0 | 9945.0 | 62.0 | 27.Feb.2026 | 180.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 2.194.295,00 | 5.0 | 9961.0 | 88.0 | 15.Juni2026 | 188.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 2.166.876,15 | 5.0 | 9929.0 | 62.0 | 24.Feb.2026 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.156.218,02 | 5.0 | 9801.0 | 90.0 | 09.Juni2026 | 0.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 2.087.448,71 | 4.0 | 9922.0 | 93.0 | 19.Juni2026 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.997.600,00 | 4.0 | 9988.0 | 26.0 | 15.Juli2027 | 0.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 1.982.570,62 | 4.0 | 9894.0 | 77.0 | 22.Apr.2026 | 88.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.892.679,17 | 4.0 | 9913.0 | 97.0 | 07.Juli2026 | 138.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.803.768,65 | 4.0 | 10004.0 | 19.0 | 18.Sept.2025 | 265.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.795.453,31 | 4.0 | 9933.0 | 62.0 | 26.Feb.2026 | 113.0 |
| ICADFP | ICADE RegS | REITS | 1.794.116,34 | 4.0 | 9952.0 | 88.0 | 10.Juni2026 | 175.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 1.776.459,09 | 4.0 | 9868.0 | 98.0 | 08.Juli2026 | 88.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 1.774.857,95 | 4.0 | 9860.0 | 99.0 | 09.Juli2026 | 75.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 1.739.754,05 | 4.0 | 9998.0 | 102.0 | 31.Juli2026 | 250.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.712.187,80 | 4.0 | 10048.0 | 23.0 | 02.Okt.2025 | 450.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 1.580.969,16 | 3.0 | 9873.0 | 92.0 | 13.Juni2026 | 100.0 |
| RLCONS | CRCC HEAN LTD RegS | Gehalten, keine Gewährleistung | 1.573.276,60 | 3.0 | 9821.0 | 85.0 | 20.Mai2026 | 88.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS | Local Authority | 1.566.599,31 | 3.0 | 9791.0 | 96.0 | 30.Juni2026 | 13.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 1.505.810,77 | 3.0 | 10013.0 | 73.0 | 04.Juni2026 | 250.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 1.404.980,70 | 3.0 | 10011.0 | 15.0 | 03.Juni2027 | 238.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.261.036,52 | 3.0 | 9804.0 | 100.0 | 16.Juli2026 | 25.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 1.228.845,92 | 3.0 | 9794.0 | 101.0 | 20.Juli2026 | 38.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.204.763,44 | 3.0 | 10009.0 | 13.0 | 26.Nov.2026 | 238.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 1.104.887,86 | 2.0 | 9895.0 | 98.0 | 13.Juli2026 | 150.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.082.354,62 | 2.0 | 9839.0 | 99.0 | 09.Juli2026 | 63.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.062.072,08 | 2.0 | 10161.0 | 72.0 | 13.Juli2026 | 463.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.000.421,72 | 2.0 | 10002.0 | 24.0 | 07.Jan.2026 | 230.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 994.687,59 | 2.0 | 9946.0 | 96.0 | 10.Juli2026 | 200.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 894.171,49 | 2.0 | 9922.0 | 91.0 | 10.Juni2026 | 150.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 887.262,44 | 2.0 | 9849.0 | 86.0 | 25.Mai2026 | 75.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 689.390,08 | 1.0 | 9846.0 | 94.0 | 24.Juni2026 | 50.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 684.614,17 | 1.0 | 9958.0 | 95.0 | 19.Juli2026 | 188.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 679.701,12 | 1.0 | 9710.0 | 100.0 | 16.Juli2026 | 0.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 604.594,87 | 1.0 | 10058.0 | 93.0 | 18.Juni2026 | 300.0 |
| EONWGR | EEW ENERGY FROM WASTE GMBH RegS | Local Authority | 489.724,40 | 1.0 | 9793.0 | 96.0 | 30.Juni2026 | 36.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 477.997,73 | 1.0 | 10191.0 | 91.0 | 26.Juli2026 | 450.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 423.187,00 | 1.0 | 9859.0 | 99.0 | 13.Juli2026 | 75.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 351.056,27 | 1.0 | 10012.0 | 77.0 | 15.Juni2026 | 250.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 300.749,43 | 1.0 | 9864.0 | 102.0 | 30.Juli2026 | 170.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 296.232,73 | 1.0 | 9872.0 | 96.0 | 01.Juli2026 | 88.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 294.569,80 | 1.0 | 9818.0 | 94.0 | 22.Juni2026 | 25.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 104.969,27 | 0.0 | 10128.0 | 73.0 | 17.Juli2026 | 375.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 99.438,35 | 0.0 | 9857.0 | 99.0 | 15.Juli2026 | 88.0 |
| USD | USD CASH | Cash und/oder Derivate | 5,24 | 0.0 | 8552.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 10,64 | 0.0 | 11550.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -7.992.026,92 | -17.0 | 10000.0 | 0.0 | nan | 0.0 |
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