Below, a list of constituents for IS3M (iShares € Ultrashort Bond UCITS ETF) is shown. In total, IS3M consists of 679 securities.
Note: The data shown here is as of date Nov. 12, 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 | 114.147.274,21 | 204.0 | 10785.0 | 12.0 | nan | 189.0 |
| T | AT&T INC MTN | Kommunikation | 25.710.340,39 | 46.0 | 10010.0 | 10.0 | 16.Sept.2027 | 240.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 23.505.698,56 | 42.0 | 9956.0 | 70.0 | 27.Juli2026 | 163.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 23.318.151,46 | 42.0 | 9966.0 | 36.0 | 23.März2026 | 125.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 23.204.911,60 | 41.0 | 9919.0 | 95.0 | 26.Okt.2026 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 21.144.888,61 | 38.0 | 10006.0 | 19.0 | 19.Jan.2026 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 20.791.881,78 | 37.0 | 9916.0 | 57.0 | 08.Juni2026 | 75.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 20.790.307,89 | 37.0 | 10011.0 | 12.0 | 24.März2027 | 245.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 20.337.815,67 | 36.0 | 10169.0 | 87.0 | 28.Sept.2026 | 425.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 20.206.608,08 | 36.0 | 9947.0 | 62.0 | 26.Juni2026 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 19.784.560,22 | 35.0 | 9892.0 | 49.0 | 11.Mai2026 | 1.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 19.234.558,33 | 34.0 | 10002.0 | 2.0 | 16.Nov.2025 | 283.0 |
| T | AT&T INC | Kommunikation | 19.127.926,65 | 34.0 | 9957.0 | 81.0 | 05.Sept.2026 | 180.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 18.619.573,21 | 33.0 | 10008.0 | 8.0 | 10.März2027 | 251.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 18.307.602,78 | 33.0 | 10007.0 | 16.0 | 09.Jan.2026 | 263.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 17.858.940,74 | 32.0 | 10014.0 | 18.0 | 16.Juli2028 | 259.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 17.830.487,14 | 32.0 | 10072.0 | 16.0 | 05.Apr.2028 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 17.798.472,93 | 32.0 | 9959.0 | 59.0 | 15.Juni2026 | 155.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 17.668.007,30 | 32.0 | 9952.0 | 82.0 | 10.Sept.2026 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 17.653.844,16 | 31.0 | 9958.0 | 42.0 | 14.Apr.2026 | 125.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 17.599.570,59 | 31.0 | 9879.0 | 91.0 | 13.Okt.2026 | 100.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 17.583.375,78 | 31.0 | 10021.0 | 3.0 | 21.Mai2027 | 243.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 17.543.802,03 | 31.0 | 9988.0 | 45.0 | 27.Apr.2026 | 200.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 17.538.053,09 | 31.0 | 10032.0 | 18.0 | 16.Juli2027 | 252.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 17.535.641,40 | 31.0 | 9968.0 | 41.0 | 10.Apr.2026 | 150.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 17.504.939,95 | 31.0 | 9953.0 | 37.0 | 26.März2026 | 100.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 17.435.552,66 | 31.0 | 9956.0 | 36.0 | 21.März2026 | 100.0 |
| MS | MORGAN STANLEY | Bankwesen | 17.387.798,78 | 31.0 | 9919.0 | 95.0 | 27.Okt.2026 | 138.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 17.323.237,68 | 31.0 | 9916.0 | 38.0 | 31.März2026 | 1.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 17.274.726,34 | 31.0 | 9965.0 | 18.0 | 15.Jan.2026 | 25.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 17.244.536,81 | 31.0 | 9933.0 | 96.0 | 29.Okt.2026 | 150.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 17.125.283,11 | 31.0 | 10010.0 | 23.0 | 04.Nov.2026 | 244.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 16.902.464,88 | 30.0 | 10010.0 | 4.0 | 25.Feb.2027 | 238.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 16.843.991,73 | 30.0 | 10009.0 | 18.0 | 16.Apr.2026 | 240.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 16.592.538,37 | 30.0 | 10007.0 | 17.0 | 12.Apr.2026 | 238.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG | Local Authority | 16.566.144,28 | 30.0 | 10039.0 | 25.0 | 09.Nov.2026 | 270.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 16.397.900,88 | 29.0 | 10011.0 | 5.0 | 27.Mai2027 | 232.0 |
| MS | MORGAN STANLEY | Bankwesen | 16.111.540,16 | 29.0 | 10015.0 | 10.0 | 19.März2027 | 267.0 |
| V | VISA INC | Technologie | 15.919.917,78 | 28.0 | 9956.0 | 59.0 | 15.Juni2026 | 150.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 15.608.026,51 | 28.0 | 10047.0 | 44.0 | 21.Mai2026 | 338.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 15.091.055,39 | 27.0 | 9972.0 | 15.0 | 05.Jan.2026 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 15.046.978,27 | 27.0 | 9936.0 | 58.0 | 11.Juni2026 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 14.985.848,05 | 27.0 | 9963.0 | 31.0 | 04.März2026 | 100.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 14.965.421,54 | 27.0 | 10069.0 | 47.0 | 05.Mai2026 | 375.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 14.925.228,02 | 27.0 | 9918.0 | 62.0 | 29.Juni2026 | 88.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 14.866.337,87 | 27.0 | 10018.0 | 21.0 | 28.Jan.2028 | 260.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 14.821.703,69 | 26.0 | 9929.0 | 34.0 | 18.März2026 | 20.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 14.792.516,70 | 26.0 | 9922.0 | 80.0 | 01.Sept.2026 | 125.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 14.768.935,02 | 26.0 | 9975.0 | 78.0 | 22.Aug.2026 | 200.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 14.760.433,01 | 26.0 | 10032.0 | 22.0 | 29.Okt.2027 | 256.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 14.753.874,89 | 26.0 | 10004.0 | 9.0 | 15.Dez.2025 | 288.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 14.746.977,59 | 26.0 | 9876.0 | 59.0 | 18.Juni2026 | 13.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 14.723.503,40 | 26.0 | 9939.0 | 28.0 | 24.Feb.2026 | 13.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 14.638.068,32 | 26.0 | 9998.0 | 4.0 | 26.Nov.2025 | 175.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 14.632.183,30 | 26.0 | 9903.0 | 84.0 | 16.Sept.2026 | 113.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 14.600.653,04 | 26.0 | 9946.0 | 60.0 | 19.Juni2026 | 138.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 14.595.762,73 | 26.0 | 10029.0 | 18.0 | 14.Jan.2028 | 249.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 14.562.715,88 | 26.0 | 10028.0 | 20.0 | 22.Juli2028 | 271.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 14.546.979,70 | 26.0 | 9869.0 | 59.0 | 14.Juni2026 | 0.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 14.434.303,82 | 26.0 | 9866.0 | 95.0 | 25.Okt.2026 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 14.407.218,11 | 26.0 | 9998.0 | 2.0 | 17.Nov.2025 | 150.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 14.377.302,42 | 26.0 | 9807.0 | 83.0 | 14.Sept.2026 | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 14.370.649,67 | 26.0 | 9988.0 | 19.0 | 19.Jan.2026 | 163.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 14.366.913,99 | 26.0 | 9962.0 | 42.0 | 13.Apr.2026 | 146.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 14.304.124,57 | 26.0 | 9971.0 | 15.0 | 05.Jan.2026 | 38.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 14.286.271,26 | 25.0 | 9926.0 | 53.0 | 25.Mai2026 | 88.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 14.185.317,69 | 25.0 | 10041.0 | 18.0 | 15.Jan.2027 | 263.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 14.162.398,14 | 25.0 | 10030.0 | 20.0 | 21.Jan.2028 | 249.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 14.154.554,75 | 25.0 | 9996.0 | 2.0 | 17.Nov.2025 | 50.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 13.659.060,44 | 24.0 | 10003.0 | 51.0 | 19.Mai2026 | 238.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 13.411.460,77 | 24.0 | 10005.0 | 15.0 | 05.Jan.2026 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 13.410.495,77 | 24.0 | 9891.0 | 54.0 | 28.Mai2026 | 25.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 13.397.342,50 | 24.0 | 9933.0 | 87.0 | 27.Sept.2026 | 150.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 13.075.252,79 | 23.0 | 9981.0 | 5.0 | 01.Dez.2025 | 0.0 |
| ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Gehalten, keine Gewährleistung | 12.987.505,28 | 23.0 | 9997.0 | 59.0 | 18.Juni2026 | 275.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 12.961.063,98 | 23.0 | 9979.0 | 32.0 | 10.März2026 | 175.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 12.949.286,07 | 23.0 | 9991.0 | 82.0 | 10.Sept.2026 | 213.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 12.826.915,05 | 23.0 | 9943.0 | 25.0 | 11.Feb.2026 | 0.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 12.538.725,64 | 22.0 | 10002.0 | 4.0 | 24.Nov.2025 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 12.501.866,59 | 22.0 | 10006.0 | 36.0 | 25.März2026 | 250.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 12.444.608,23 | 22.0 | 10015.0 | 30.0 | 03.März2026 | 288.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 12.432.029,72 | 22.0 | 10005.0 | 40.0 | 09.Apr.2026 | 238.0 |
| RWE | RWE AG RegS | Elektro- | 12.297.125,27 | 22.0 | 9987.0 | 50.0 | 24.Mai2026 | 213.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 12.269.202,60 | 22.0 | 10027.0 | 15.0 | 02.Juli2028 | 263.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 12.266.405,89 | 22.0 | 10087.0 | 51.0 | 19.Mai2026 | 400.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 12.243.856,70 | 22.0 | 10017.0 | 17.0 | 12.Apr.2027 | 248.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 12.236.085,39 | 22.0 | 9959.0 | 37.0 | 27.März2026 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 12.214.402,25 | 22.0 | 10035.0 | 18.0 | 16.Apr.2027 | 262.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 12.205.585,59 | 22.0 | 10125.0 | 79.0 | 28.Sept.2026 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 12.190.714,26 | 22.0 | 10024.0 | 18.0 | 16.Jan.2026 | 375.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 12.141.991,64 | 22.0 | 9987.0 | 41.0 | 12.Apr.2026 | 225.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 12.136.820,64 | 22.0 | 9974.0 | 32.0 | 09.März2026 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 12.111.959,36 | 22.0 | 10058.0 | 43.0 | 17.Apr.2026 | 363.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 12.106.215,31 | 22.0 | 10020.0 | 27.0 | 19.Feb.2026 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 12.090.792,45 | 22.0 | 9894.0 | 56.0 | 05.Juni2026 | 38.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 12.087.078,27 | 22.0 | 10028.0 | 8.0 | 07.Juni2027 | 253.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 12.068.179,56 | 22.0 | 9957.0 | 38.0 | 01.Apr.2026 | 113.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 12.056.448,60 | 22.0 | 10006.0 | 7.0 | 06.Dez.2025 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 12.041.575,83 | 21.0 | 10051.0 | 38.0 | 29.März2026 | 388.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 12.028.010,32 | 21.0 | 9944.0 | 51.0 | 18.Mai2026 | 125.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 12.013.664,14 | 21.0 | 10026.0 | 18.0 | 16.Jan.2026 | 370.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 12.000.139,06 | 21.0 | 10108.0 | 84.0 | 15.Sept.2026 | 393.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 11.987.281,32 | 21.0 | 9953.0 | 28.0 | 24.Feb.2026 | 63.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 11.986.924,00 | 21.0 | 10000.0 | 0.0 | 12.Nov.2025 | 13.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 11.969.956,11 | 21.0 | 9974.0 | 40.0 | 07.Apr.2026 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 11.950.538,43 | 21.0 | 9982.0 | 28.0 | 23.Feb.2026 | 163.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 11.943.491,60 | 21.0 | 10163.0 | 88.0 | 02.Okt.2026 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 11.906.953,09 | 21.0 | 9950.0 | 51.0 | 18.Mai2026 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 11.883.909,54 | 21.0 | 9958.0 | 23.0 | 02.Feb.2026 | 38.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 11.880.610,23 | 21.0 | 9994.0 | 78.0 | 25.Aug.2026 | 220.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 11.877.726,93 | 21.0 | 10015.0 | 30.0 | 29.Mai2026 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 11.874.633,69 | 21.0 | 10014.0 | 5.0 | 27.Mai2027 | 232.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 11.873.631,40 | 21.0 | 9997.0 | 36.0 | 24.März2026 | 238.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 11.860.446,86 | 21.0 | 10033.0 | 10.0 | 15.Dez.2027 | 249.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 11.854.121,09 | 21.0 | 10003.0 | 8.0 | 12.Dez.2025 | 255.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 11.853.583,78 | 21.0 | 10065.0 | 55.0 | 30.Mai2026 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 11.851.624,44 | 21.0 | 10041.0 | 9.0 | 10.Sept.2027 | 261.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 11.826.812,51 | 21.0 | 9867.0 | 87.0 | 29.Sept.2026 | 75.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 11.823.678,49 | 21.0 | 9944.0 | 62.0 | 26.Juni2026 | 138.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 11.803.165,29 | 21.0 | 9998.0 | 17.0 | 10.Jan.2026 | 213.0 |
| LPTY | AYVENS BANK NV MTN RegS | Financial Other | 11.789.764,69 | 21.0 | 9943.0 | 28.0 | 23.Feb.2026 | 25.0 |
| T | AT&T INC | Kommunikation | 11.784.725,61 | 21.0 | 9937.0 | 31.0 | 04.März2026 | 25.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 11.775.304,53 | 21.0 | 10041.0 | 9.0 | 11.Juni2028 | 263.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 11.761.969,37 | 21.0 | 10001.0 | 2.0 | 15.Nov.2025 | 413.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 11.758.520,09 | 21.0 | 9942.0 | 65.0 | 07.Juli2026 | 138.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 11.722.763,19 | 21.0 | 10040.0 | 4.0 | 23.Feb.2027 | 303.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 11.720.016,87 | 21.0 | 9987.0 | 15.0 | 05.Jan.2026 | 138.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 11.701.940,89 | 21.0 | 10008.0 | 36.0 | 24.März2026 | 250.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 11.694.779,31 | 21.0 | 10000.0 | 1.0 | 14.Nov.2025 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 11.693.533,88 | 21.0 | 10019.0 | 23.0 | 05.Feb.2026 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 11.687.453,53 | 21.0 | 9989.0 | 95.0 | 24.Okt.2026 | 213.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 11.665.864,38 | 21.0 | 10025.0 | 19.0 | 20.Jan.2026 | 365.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 11.658.633,58 | 21.0 | 9925.0 | 61.0 | 21.Juni2026 | 100.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 11.636.670,77 | 21.0 | 9867.0 | 67.0 | 16.Juli2026 | 25.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 11.631.039,03 | 21.0 | 9941.0 | 27.0 | 20.Feb.2026 | 0.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 11.631.116,15 | 21.0 | 10026.0 | 15.0 | 07.Jan.2026 | 425.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 11.630.259,90 | 21.0 | 9968.0 | 89.0 | 15.Okt.2026 | 188.0 |
| T | AT&T INC | Kommunikation | 11.607.731,02 | 21.0 | 9999.0 | 2.0 | 18.Nov.2025 | 355.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 11.604.975,64 | 21.0 | 10028.0 | 1.0 | 14.Mai2027 | 256.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 11.603.142,69 | 21.0 | 9831.0 | 81.0 | 04.Sept.2026 | 13.0 |
| LPTY | AYVENS BANK NV MTN RegS | Financial Other | 11.598.254,76 | 21.0 | 9838.0 | 81.0 | 07.Sept.2026 | 25.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 11.596.620,08 | 21.0 | 10005.0 | 84.0 | 15.Sept.2026 | 250.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 11.572.715,30 | 21.0 | 9945.0 | 52.0 | 21.Mai2026 | 125.0 |
| T | AT&T INC | Kommunikation | 11.563.341,95 | 21.0 | 10009.0 | 10.0 | 17.Dez.2025 | 350.0 |
| STLA | STELLANTIS NV RegS | Zyklische Konsumgüter | 11.559.945,92 | 21.0 | 10005.0 | 30.0 | 15.Mai2026 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 11.530.008,37 | 21.0 | 10048.0 | 36.0 | 23.März2026 | 400.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 11.513.750,22 | 21.0 | 9949.0 | 44.0 | 21.Apr.2026 | 113.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 11.490.257,14 | 20.0 | 10043.0 | 47.0 | 04.Mai2026 | 413.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 11.487.963,09 | 20.0 | 9940.0 | 47.0 | 04.Mai2026 | 100.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 11.486.020,61 | 20.0 | 9880.0 | 72.0 | 05.Aug.2026 | 80.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 11.445.410,22 | 20.0 | 9919.0 | 55.0 | 31.Mai2026 | 75.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 11.431.016,77 | 20.0 | 9910.0 | 95.0 | 28.Okt.2026 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 11.404.191,17 | 20.0 | 9828.0 | 89.0 | 04.Okt.2026 | 30.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 11.396.253,85 | 20.0 | 9929.0 | 43.0 | 17.Apr.2026 | 75.0 |
| BASGR | BASF SE RegS | Basic Industry | 11.394.310,93 | 20.0 | 9946.0 | 34.0 | 17.März2026 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 11.385.897,04 | 20.0 | 9962.0 | 19.0 | 19.Jan.2026 | 33.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 11.382.438,30 | 20.0 | 9980.0 | 23.0 | 02.Feb.2026 | 150.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 11.370.172,48 | 20.0 | 9997.0 | 4.0 | 27.Nov.2025 | 163.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 11.338.605,95 | 20.0 | 10004.0 | 13.0 | 25.Sept.2027 | 228.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 11.286.239,94 | 20.0 | 9859.0 | 68.0 | 20.Juli2026 | 38.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 11.250.032,68 | 20.0 | 9997.0 | 17.0 | 16.Jan.2026 | 250.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 11.227.397,94 | 20.0 | 10007.0 | 19.0 | 17.Jan.2026 | 257.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 11.209.652,78 | 20.0 | 9946.0 | 57.0 | 09.Juni2026 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 11.155.924,14 | 20.0 | 10005.0 | 6.0 | 02.Sept.2027 | 231.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 11.031.704,20 | 20.0 | 10009.0 | 18.0 | 15.Jan.2026 | 268.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 10.986.149,90 | 20.0 | 9987.0 | 5.0 | 01.Dez.2025 | 0.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 10.984.349,21 | 20.0 | 10009.0 | 7.0 | 06.März2026 | 253.0 |
| KBC | KBC IFIMA SA MTN RegS | Bankwesen | 10.955.282,14 | 20.0 | 10005.0 | 6.0 | 04.März2026 | 242.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 10.939.572,93 | 20.0 | 10013.0 | 17.0 | 10.Apr.2027 | 267.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 10.848.292,27 | 19.0 | 9949.0 | 55.0 | 01.Juni2026 | 138.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 10.834.404,88 | 19.0 | 9931.0 | 32.0 | 08.März2026 | 13.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 10.825.422,84 | 19.0 | 10009.0 | 20.0 | 23.Jan.2026 | 269.0 |
| AAPL | APPLE INC | Technologie | 10.771.963,71 | 19.0 | 9998.0 | 2.0 | 15.Nov.2025 | 0.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 10.570.760,64 | 19.0 | 9935.0 | 46.0 | 30.Apr.2026 | 163.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 10.406.683,56 | 19.0 | 9961.0 | 38.0 | 29.März2026 | 125.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 10.404.774,04 | 19.0 | 10021.0 | 13.0 | 25.Juni2027 | 243.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 10.306.000,03 | 18.0 | 10011.0 | 18.0 | 16.Apr.2026 | 338.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 10.293.536,20 | 18.0 | 9801.0 | 84.0 | 16.Sept.2026 | 13.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 10.116.291,96 | 18.0 | 9950.0 | 52.0 | 20.Mai2026 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 10.072.081,43 | 18.0 | 9962.0 | 17.0 | 11.Jan.2026 | 0.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 10.067.599,84 | 18.0 | 9967.0 | 85.0 | 22.Sept.2026 | 188.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 10.046.483,28 | 18.0 | 9999.0 | 86.0 | 25.Sept.2026 | 221.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 10.013.438,55 | 18.0 | 10013.0 | 5.0 | 28.Feb.2027 | 242.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 9.973.426,14 | 18.0 | 10105.0 | 91.0 | 11.Okt.2026 | 363.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 9.971.790,84 | 18.0 | 10021.0 | 5.0 | 28.Nov.2026 | 247.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 9.971.224,51 | 18.0 | 10001.0 | 71.0 | 31.Juli2026 | 250.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 9.952.815,12 | 18.0 | 10014.0 | 8.0 | 11.März2027 | 233.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 9.913.885,28 | 18.0 | 9816.0 | 67.0 | 16.Juli2026 | 0.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 9.886.820,66 | 18.0 | 9901.0 | 51.0 | 19.Mai2026 | 38.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 9.865.154,44 | 18.0 | 10072.0 | 36.0 | 25.März2026 | 450.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 9.798.175,06 | 17.0 | 10012.0 | 21.0 | 26.Jan.2026 | 287.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 9.754.059,49 | 17.0 | 10028.0 | 17.0 | 13.Apr.2026 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 9.690.285,21 | 17.0 | 10003.0 | 20.0 | 23.Okt.2028 | 242.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 9.685.406,65 | 17.0 | 9981.0 | 84.0 | 30.Sept.2026 | 210.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 9.642.722,08 | 17.0 | 9966.0 | 51.0 | 19.Mai2026 | 163.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 9.622.909,46 | 17.0 | 10113.0 | 81.0 | 04.Sept.2026 | 374.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 9.567.108,49 | 17.0 | 10088.0 | 42.0 | 13.Juli2026 | 463.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 9.545.063,28 | 17.0 | 10059.0 | 73.0 | 08.Sept.2026 | 313.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 9.533.170,12 | 17.0 | 9983.0 | 34.0 | 16.März2026 | 175.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 9.531.624,03 | 17.0 | 10103.0 | 82.0 | 10.Sept.2026 | 375.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 9.484.712,68 | 17.0 | 10092.0 | 51.0 | 19.Mai2026 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 9.462.403,41 | 17.0 | 10028.0 | 10.0 | 17.Juni2027 | 253.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 9.385.922,61 | 17.0 | 10033.0 | 55.0 | 03.Juni2026 | 288.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 9.359.013,70 | 17.0 | 10000.0 | 0.0 | 12.Nov.2025 | 400.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 9.343.092,22 | 17.0 | 9963.0 | 62.0 | 26.Juni2026 | 175.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 9.337.592,41 | 17.0 | 10039.0 | 42.0 | 16.Apr.2026 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 9.327.055,62 | 17.0 | 9957.0 | 36.0 | 23.März2026 | 113.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 9.313.135,81 | 17.0 | 9959.0 | 49.0 | 12.Mai2026 | 138.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 9.295.943,97 | 17.0 | 9916.0 | 86.0 | 25.Sept.2026 | 180.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 9.288.021,51 | 17.0 | 9956.0 | 29.0 | 26.Feb.2026 | 85.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 9.284.695,96 | 17.0 | 9975.0 | 48.0 | 06.Mai2026 | 188.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 9.282.209,81 | 17.0 | 9917.0 | 42.0 | 13.Apr.2026 | 18.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 9.276.806,82 | 17.0 | 9958.0 | 36.0 | 24.März2026 | 110.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 9.261.323,66 | 17.0 | 9973.0 | 42.0 | 15.Apr.2026 | 163.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 9.260.154,84 | 17.0 | 10037.0 | 25.0 | 08.Mai2028 | 280.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 9.245.735,64 | 16.0 | 10064.0 | 12.0 | 23.Sept.2027 | 302.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 9.244.104,66 | 16.0 | 9910.0 | 65.0 | 08.Juli2026 | 88.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 9.242.801,36 | 16.0 | 10005.0 | 8.0 | 08.Sept.2027 | 235.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 9.236.764,37 | 16.0 | 10095.0 | 61.0 | 22.Sept.2026 | 400.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 9.233.954,13 | 16.0 | 9903.0 | 65.0 | 09.Juli2026 | 75.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 9.214.643,63 | 16.0 | 10020.0 | 5.0 | 30.Aug.2027 | 246.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 9.214.251,77 | 16.0 | 9947.0 | 50.0 | 14.Mai2026 | 138.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 9.189.213,84 | 16.0 | 9872.0 | 87.0 | 28.Sept.2026 | 75.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 9.187.609,69 | 16.0 | 10020.0 | 17.0 | 10.Jan.2026 | 363.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 9.178.278,20 | 16.0 | 10051.0 | 13.0 | 24.März2028 | 260.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 9.172.778,56 | 16.0 | 10029.0 | 7.0 | 04.März2028 | 271.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.146.344,32 | 16.0 | 9988.0 | 29.0 | 25.Feb.2026 | 200.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 9.139.129,75 | 16.0 | 10243.0 | 77.0 | 20.Aug.2026 | 550.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 9.125.992,15 | 16.0 | 9997.0 | 2.0 | 19.Nov.2025 | 175.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 9.079.522,51 | 16.0 | 10013.0 | 18.0 | 14.Jan.2027 | 246.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 9.078.731,50 | 16.0 | 9909.0 | 52.0 | 22.Mai2026 | 50.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 9.057.500,41 | 16.0 | 10129.0 | 62.0 | 26.Juli2026 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 9.042.971,10 | 16.0 | 10042.0 | 23.0 | 03.Nov.2026 | 264.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 9.030.780,52 | 16.0 | 9928.0 | 42.0 | 15.Apr.2026 | 50.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 9.027.981,90 | 16.0 | 9831.0 | 81.0 | 04.Sept.2026 | 13.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 9.013.443,35 | 16.0 | 10138.0 | 79.0 | 29.Sept.2026 | 413.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 9.011.253,28 | 16.0 | 9922.0 | 52.0 | 22.Mai2026 | 75.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 8.998.567,15 | 16.0 | 9967.0 | 17.0 | 13.Jan.2026 | 25.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 8.966.088,90 | 16.0 | 9915.0 | 84.0 | 15.Sept.2026 | 125.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 8.965.093,28 | 16.0 | 9903.0 | 66.0 | 13.Juli2026 | 75.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 8.963.525,53 | 16.0 | 10032.0 | 10.0 | 13.Sept.2027 | 251.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 8.962.539,51 | 16.0 | 10040.0 | 14.0 | 02.Okt.2026 | 269.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 8.950.665,01 | 16.0 | 9969.0 | 36.0 | 23.März2026 | 138.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 8.946.854,34 | 16.0 | 9827.0 | 82.0 | 09.Sept.2026 | 25.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 8.929.450,54 | 16.0 | 10013.0 | 17.0 | 13.Jan.2027 | 248.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 8.919.372,04 | 16.0 | 9955.0 | 33.0 | 13.März2026 | 100.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 8.918.524,45 | 16.0 | 9963.0 | 17.0 | 12.Jan.2026 | 25.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 8.895.353,31 | 16.0 | 9952.0 | 53.0 | 26.Mai2026 | 163.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 8.871.752,90 | 16.0 | 9925.0 | 61.0 | 24.Juni2026 | 113.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 8.863.371,26 | 16.0 | 9903.0 | 54.0 | 28.Mai2026 | 38.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 8.858.056,29 | 16.0 | 9837.0 | 86.0 | 25.Sept.2026 | 38.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 8.846.318,63 | 16.0 | 9981.0 | 18.0 | 15.Jan.2026 | 88.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 8.845.797,00 | 16.0 | 10018.0 | 23.0 | 03.Mai2027 | 243.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 8.840.069,82 | 16.0 | 10014.0 | 13.0 | 25.Sept.2026 | 245.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 8.839.585,76 | 16.0 | 9984.0 | 92.0 | 16.Okt.2026 | 225.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 8.812.014,56 | 16.0 | 10027.0 | 8.0 | 10.Juni2027 | 256.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 8.812.306,90 | 16.0 | 9904.0 | 52.0 | 20.Mai2026 | 38.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 8.809.699,45 | 16.0 | 10008.0 | 61.0 | 27.Aug.2026 | 250.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 8.809.100,05 | 16.0 | 9962.0 | 85.0 | 22.Sept.2026 | 225.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 8.797.924,05 | 16.0 | 9984.0 | 21.0 | 26.Jan.2026 | 163.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 8.788.002,55 | 16.0 | 9866.0 | 66.0 | 12.Juli2026 | 25.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 8.785.054,20 | 16.0 | 9993.0 | 5.0 | 01.Dez.2025 | 138.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 8.784.581,22 | 16.0 | 10001.0 | 36.0 | 20.Mai2026 | 238.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 8.780.678,34 | 16.0 | 10028.0 | 1.0 | 14.Mai2028 | 263.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 8.774.428,55 | 16.0 | 10075.0 | 31.0 | 05.Apr.2026 | 513.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 8.766.839,59 | 16.0 | 10038.0 | 11.0 | 19.Sept.2028 | 262.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 8.752.762,09 | 16.0 | 9914.0 | 63.0 | 01.Juli2026 | 88.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 8.745.338,92 | 16.0 | 9996.0 | 8.0 | 10.Dez.2025 | 188.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 8.743.400,05 | 16.0 | 9824.0 | 79.0 | 28.Aug.2026 | 0.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 8.720.228,89 | 16.0 | 9966.0 | 55.0 | 02.Juni2026 | 163.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 8.709.764,32 | 16.0 | 9952.0 | 42.0 | 14.Apr.2026 | 113.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 8.695.887,72 | 16.0 | 10024.0 | 2.0 | 17.Feb.2028 | 245.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 8.695.263,60 | 16.0 | 9999.0 | 18.0 | 20.Feb.2026 | 263.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 8.689.688,65 | 15.0 | 9989.0 | 27.0 | 17.Feb.2026 | 239.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 8.676.302,48 | 15.0 | 9974.0 | 29.0 | 27.Feb.2026 | 163.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 8.667.123,32 | 15.0 | 9828.0 | 80.0 | 03.Sept.2026 | 5.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 8.656.180,44 | 15.0 | 9997.0 | 2.0 | 20.Nov.2025 | 113.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 8.641.306,71 | 15.0 | 10046.0 | 31.0 | 05.Apr.2026 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 8.636.482,80 | 15.0 | 9814.0 | 81.0 | 04.Sept.2026 | 0.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.628.519,53 | 15.0 | 9911.0 | 95.0 | 27.Okt.2026 | 138.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 8.627.100,04 | 15.0 | 9917.0 | 96.0 | 30.Okt.2026 | 138.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 8.617.876,95 | 15.0 | 9923.0 | 54.0 | 29.Mai2026 | 88.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 8.602.889,70 | 15.0 | 10088.0 | 60.0 | 19.Juni2026 | 388.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 8.599.391,64 | 15.0 | 10021.0 | 10.0 | 18.Dez.2026 | 246.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 8.593.564,93 | 15.0 | 10001.0 | 16.0 | 16.Feb.2026 | 463.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 8.588.220,66 | 15.0 | 9872.0 | 57.0 | 09.Juni2026 | 0.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.582.622,97 | 15.0 | 10000.0 | 21.0 | 27.Jan.2026 | 275.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 8.582.060,32 | 15.0 | 10009.0 | 15.0 | 01.Okt.2028 | 252.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 8.576.997,20 | 15.0 | 9958.0 | 36.0 | 23.März2026 | 125.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 8.573.684,64 | 15.0 | 10137.0 | 63.0 | 02.Okt.2026 | 463.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 8.570.780,77 | 15.0 | 10008.0 | 25.0 | 12.Feb.2026 | 263.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 8.561.864,49 | 15.0 | 10006.0 | 21.0 | 23.Apr.2026 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 8.548.464,34 | 15.0 | 10017.0 | 44.0 | 22.Apr.2026 | 288.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 8.546.445,49 | 15.0 | 9944.0 | 52.0 | 22.Mai2026 | 113.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 8.537.185,66 | 15.0 | 10007.0 | 10.0 | 17.Juni2026 | 243.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 8.535.957,21 | 15.0 | 9811.0 | 96.0 | 30.Okt.2026 | 25.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 8.529.728,75 | 15.0 | 10001.0 | 10.0 | 18.Dez.2025 | 225.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 8.485.533,13 | 15.0 | 9966.0 | 36.0 | 22.März2026 | 163.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 8.470.723,18 | 15.0 | 9901.0 | 46.0 | 28.Apr.2026 | 13.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 8.463.897,38 | 15.0 | 10033.0 | 21.0 | 24.Jan.2027 | 267.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 8.456.859,76 | 15.0 | 10001.0 | 2.0 | 17.Nov.2025 | 350.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 8.456.408,00 | 15.0 | 9971.0 | 36.0 | 22.März2026 | 150.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 8.445.721,45 | 15.0 | 9967.0 | 30.0 | 02.März2026 | 125.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 8.445.247,80 | 15.0 | 10006.0 | 18.0 | 15.Apr.2026 | 243.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 8.430.912,10 | 15.0 | 9897.0 | 65.0 | 09.Juli2026 | 63.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 8.387.102,02 | 15.0 | 9957.0 | 18.0 | 16.Jan.2026 | 0.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 8.371.424,84 | 15.0 | 10108.0 | 71.0 | 29.Aug.2026 | 388.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 8.339.201,04 | 15.0 | 10029.0 | 8.0 | 10.Juni2027 | 281.0 |
| LIN | LINDE PLC RegS | Basic Industry | 8.330.331,50 | 15.0 | 9800.0 | 88.0 | 30.Sept.2026 | 0.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 8.326.071,34 | 15.0 | 9996.0 | 26.0 | 26.Feb.2026 | 338.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 8.257.455,10 | 15.0 | 9940.0 | 26.0 | 16.Feb.2026 | 13.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 8.209.334,17 | 15.0 | 9899.0 | 83.0 | 12.Sept.2026 | 100.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 8.179.012,24 | 15.0 | 10108.0 | 70.0 | 26.Aug.2026 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 8.174.828,52 | 15.0 | 9973.0 | 41.0 | 10.Apr.2026 | 175.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 8.164.280,68 | 15.0 | 9988.0 | 18.0 | 15.Jan.2026 | 175.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 8.162.406,45 | 15.0 | 9948.0 | 95.0 | 30.Okt.2026 | 188.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 8.149.721,85 | 15.0 | 9930.0 | 34.0 | 16.März2026 | 13.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 8.114.692,41 | 14.0 | 10009.0 | 21.0 | 29.Apr.2026 | 246.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 8.108.398,45 | 14.0 | 9999.0 | 2.0 | 15.Nov.2025 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 8.086.117,58 | 14.0 | 9861.0 | 62.0 | 29.Juni2026 | 0.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 8.077.911,68 | 14.0 | 9983.0 | 42.0 | 17.Apr.2026 | 200.0 |
| ARRFP | APRR SA MTN RegS | Transport | 8.061.842,45 | 14.0 | 9983.0 | 16.0 | 09.Jan.2026 | 113.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 8.044.468,80 | 14.0 | 9808.0 | 91.0 | 14.Okt.2026 | 25.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 8.018.849,77 | 14.0 | 9999.0 | 2.0 | 19.Nov.2025 | 288.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 8.001.401,35 | 14.0 | 9998.0 | 4.0 | 27.Nov.2025 | 238.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 7.962.703,36 | 14.0 | 9990.0 | 55.0 | 30.Juni2026 | 218.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.900.909,31 | 14.0 | 10021.0 | 88.0 | 01.Okt.2026 | 288.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 7.900.192,35 | 14.0 | 10024.0 | 22.0 | 01.März2026 | 363.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 7.889.889,58 | 14.0 | 9987.0 | 6.0 | 02.Dez.2025 | 0.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 7.855.154,97 | 14.0 | 9944.0 | 60.0 | 19.Juni2026 | 150.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 7.792.261,10 | 14.0 | 10072.0 | 72.0 | 02.Aug.2026 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 7.694.955,02 | 14.0 | 9982.0 | 20.0 | 23.Jan.2026 | 140.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 7.586.844,61 | 14.0 | 9980.0 | 9.0 | 13.Dez.2025 | 8.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 7.578.674,99 | 14.0 | 10016.0 | 38.0 | 31.März2026 | 270.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 7.567.695,39 | 13.0 | 9980.0 | 37.0 | 27.März2026 | 175.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 7.548.022,24 | 13.0 | 9810.0 | 95.0 | 24.Okt.2026 | 25.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 7.492.914,32 | 13.0 | 9938.0 | 56.0 | 04.Juni2026 | 121.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 7.464.355,90 | 13.0 | 9979.0 | 21.0 | 28.Jan.2026 | 138.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 7.456.352,70 | 13.0 | 9939.0 | 52.0 | 22.Mai2026 | 113.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 7.453.832,72 | 13.0 | 10015.0 | 17.0 | 13.Jan.2026 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 7.447.717,75 | 13.0 | 9874.0 | 100.0 | 19.Nov.2026 | 100.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 7.408.595,51 | 13.0 | 9998.0 | 2.0 | 17.Nov.2025 | 150.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 7.399.770,02 | 13.0 | 9893.0 | 51.0 | 17.Mai2026 | 13.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 7.398.553,23 | 13.0 | 10068.0 | 59.0 | 18.Juni2026 | 343.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 7.394.284,21 | 13.0 | 9942.0 | 49.0 | 11.Mai2026 | 100.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 7.388.820,10 | 13.0 | 10005.0 | 16.0 | 08.Apr.2026 | 255.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 7.381.984,16 | 13.0 | 9971.0 | 33.0 | 11.März2026 | 200.0 |
| ACSSCE | DRAGADOS SA RegS | Industrial Other | 7.357.247,49 | 13.0 | 9973.0 | 43.0 | 20.Apr.2026 | 188.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 7.326.614,06 | 13.0 | 9994.0 | 9.0 | 15.Dez.2025 | 200.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 7.232.960,19 | 13.0 | 9903.0 | 95.0 | 28.Okt.2026 | 125.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 7.224.542,74 | 13.0 | 9838.0 | 84.0 | 16.Sept.2026 | 38.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 7.222.761,16 | 13.0 | 9959.0 | 51.0 | 18.Mai2026 | 150.0 |
| SANEFP | SANEF SA RegS | Transport | 7.169.877,26 | 13.0 | 9975.0 | 34.0 | 16.März2026 | 188.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 7.159.254,79 | 13.0 | 10009.0 | 56.0 | 04.Juni2026 | 250.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 7.151.356,88 | 13.0 | 9971.0 | 15.0 | 03.Jan.2026 | 38.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 7.134.110,29 | 13.0 | 10026.0 | 17.0 | 14.Apr.2027 | 287.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 7.128.750,57 | 13.0 | 10104.0 | 75.0 | 13.Sept.2026 | 375.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 7.117.461,27 | 13.0 | 10019.0 | 23.0 | 03.Feb.2028 | 267.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 7.098.950,79 | 13.0 | 9988.0 | 6.0 | 03.Dez.2025 | 63.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 7.076.616,17 | 13.0 | 9914.0 | 71.0 | 30.Juli2026 | 170.0 |
| SAPGR | SAP SE RegS | Technologie | 7.027.922,68 | 13.0 | 9892.0 | 51.0 | 18.Mai2026 | 13.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 7.001.813,13 | 12.0 | 9998.0 | 4.0 | 25.Nov.2025 | 233.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 6.976.089,75 | 12.0 | 9865.0 | 83.0 | 12.Sept.2026 | 88.0 |
| EEFT | EURONET WORLDWIDE INC. | Technologie | 6.940.255,57 | 12.0 | 9921.0 | 52.0 | 22.Mai2026 | 138.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 6.938.093,36 | 12.0 | 10016.0 | 17.0 | 13.Jan.2026 | 338.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 6.934.393,94 | 12.0 | 9865.0 | 93.0 | 20.Okt.2026 | 100.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 6.923.105,92 | 12.0 | 9967.0 | 61.0 | 25.Juni2026 | 175.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 6.918.548,58 | 12.0 | 9997.0 | 15.0 | 02.Okt.2028 | 268.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 6.908.849,66 | 12.0 | 9816.0 | 82.0 | 10.Sept.2026 | 37.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 6.892.894,32 | 12.0 | 9843.0 | 93.0 | 21.Okt.2026 | 63.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 6.864.210,71 | 12.0 | 10003.0 | 7.0 | 08.Dez.2025 | 243.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 6.842.366,67 | 12.0 | 10022.0 | 24.0 | 06.Nov.2026 | 251.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 6.818.277,70 | 12.0 | 9963.0 | 18.0 | 15.Jan.2026 | 45.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 6.796.717,87 | 12.0 | 10011.0 | 29.0 | 27.Feb.2026 | 297.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 6.757.049,56 | 12.0 | 10017.0 | 83.0 | 14.Sept.2026 | 250.0 |
| DPWDU | DP WORLD LTD RegS | Gehalten, keine Gewährleistung | 6.747.744,95 | 12.0 | 9966.0 | 86.0 | 25.Sept.2026 | 238.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 6.724.722,18 | 12.0 | 10008.0 | 13.0 | 27.März2026 | 238.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 6.711.399,68 | 12.0 | 9983.0 | 8.0 | 11.März2026 | 163.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 6.700.063,70 | 12.0 | 10052.0 | 44.0 | 24.Apr.2026 | 350.0 |
| CASHSM | PROSEGUR CASH SA MTN RegS | Zyklische Konsumgüter | 6.648.503,04 | 12.0 | 9968.0 | 23.0 | 04.Feb.2026 | 138.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 6.634.896,61 | 12.0 | 9963.0 | 23.0 | 03.Feb.2026 | 88.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 6.623.887,56 | 12.0 | 10123.0 | 75.0 | 14.Sept.2026 | 425.0 |
| BSTLAF | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 6.609.610,61 | 12.0 | 10013.0 | 10.0 | 19.Jan.2026 | 388.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 6.585.717,81 | 12.0 | 10020.0 | 5.0 | 01.Dez.2025 | 638.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 6.561.729,97 | 12.0 | 9995.0 | 2.0 | 18.Nov.2025 | 0.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.507.397,29 | 12.0 | 10158.0 | 97.0 | 03.Nov.2026 | 391.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 6.502.106,92 | 12.0 | 9947.0 | 44.0 | 21.Apr.2026 | 100.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 6.489.524,46 | 12.0 | 10136.0 | 63.0 | 30.Juni2026 | 450.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 6.462.499,17 | 12.0 | 9952.0 | 40.0 | 08.Apr.2026 | 113.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 6.459.446,45 | 12.0 | 9883.0 | 51.0 | 18.Mai2026 | 0.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 6.456.931,74 | 12.0 | 10184.0 | 78.0 | 26.Sept.2026 | 488.0 |
| SLB | SCHLUMBERGER FINANCE FRANCE SAS RegS | Energie | 6.431.991,24 | 11.0 | 9961.0 | 27.0 | 18.Feb.2026 | 100.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 6.410.709,14 | 11.0 | 10046.0 | 22.0 | 29.Jan.2027 | 278.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 6.380.929,53 | 11.0 | 10000.0 | 3.0 | 21.Nov.2025 | 300.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 6.376.864,80 | 11.0 | 10014.0 | 13.0 | 28.März2027 | 238.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 6.359.914,95 | 11.0 | 9997.0 | 2.0 | 15.Nov.2025 | 13.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 6.349.536,90 | 11.0 | 10026.0 | 7.0 | 03.Sept.2028 | 272.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 6.337.881,97 | 11.0 | 10051.0 | 50.0 | 15.Mai2026 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 6.336.882,09 | 11.0 | 10009.0 | 6.0 | 03.März2028 | 257.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 6.336.229,44 | 11.0 | 9968.0 | 40.0 | 07.Apr.2026 | 150.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 6.336.559,04 | 11.0 | 9988.0 | 5.0 | 28.Nov.2025 | 100.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 6.326.340,34 | 11.0 | 10009.0 | 11.0 | 22.Dez.2025 | 313.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 6.320.992,99 | 11.0 | 9965.0 | 65.0 | 10.Juli2026 | 200.0 |
| PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 6.319.328,08 | 11.0 | 9996.0 | 30.0 | 27.März2026 | 313.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 6.319.103,98 | 11.0 | 10021.0 | 22.0 | 28.Jan.2028 | 252.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 6.301.476,34 | 11.0 | 10016.0 | 14.0 | 01.Apr.2026 | 375.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 6.292.649,27 | 11.0 | 10027.0 | 25.0 | 09.Mai2027 | 248.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 6.287.690,77 | 11.0 | 9930.0 | 36.0 | 24.März2026 | 25.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 6.286.957,85 | 11.0 | 10042.0 | 19.0 | 18.Juli2027 | 280.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 6.283.035,74 | 11.0 | 9932.0 | 52.0 | 22.Mai2026 | 88.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 6.275.452,87 | 11.0 | 9954.0 | 30.0 | 28.Feb.2026 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 6.273.056,62 | 11.0 | 9920.0 | 59.0 | 15.Juni2026 | 90.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 6.271.143,04 | 11.0 | 9953.0 | 21.0 | 28.Jan.2026 | 1.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 6.259.579,83 | 11.0 | 9936.0 | 28.0 | 23.Feb.2026 | 0.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 6.253.903,69 | 11.0 | 10074.0 | 46.0 | 01.Juni2026 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 6.252.032,63 | 11.0 | 10008.0 | 11.0 | 21.Jan.2026 | 320.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.251.410,61 | 11.0 | 10024.0 | 3.0 | 19.Aug.2027 | 251.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 6.246.797,15 | 11.0 | 9908.0 | 42.0 | 14.Apr.2026 | 13.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 6.241.908,99 | 11.0 | 9974.0 | 42.0 | 15.Apr.2026 | 163.0 |
| EOANGR | E.ON SE RegS | Elektro- | 6.238.317,48 | 11.0 | 9958.0 | 19.0 | 18.Jan.2026 | 13.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 6.230.668,00 | 11.0 | 9863.0 | 62.0 | 29.Juni2026 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Local Authority | 6.225.207,27 | 11.0 | 9936.0 | 28.0 | 23.Feb.2026 | 1.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 6.207.229,81 | 11.0 | 9964.0 | 19.0 | 20.Jan.2026 | 41.0 |
| WPC | WPC EUROBOND BV | REITS | 6.205.293,57 | 11.0 | 9978.0 | 40.0 | 09.Apr.2026 | 225.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 6.190.949,85 | 11.0 | 9947.0 | 41.0 | 10.Apr.2026 | 100.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 6.187.545,73 | 11.0 | 9952.0 | 26.0 | 13.Feb.2026 | 38.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 6.187.172,37 | 11.0 | 9961.0 | 68.0 | 19.Juli2026 | 188.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 6.174.798,37 | 11.0 | 9829.0 | 82.0 | 11.Sept.2026 | 13.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 6.170.139,30 | 11.0 | 9960.0 | 60.0 | 22.Juni2026 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.156.215,63 | 11.0 | 10042.0 | 7.0 | 05.März2027 | 272.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 6.151.908,04 | 11.0 | 10160.0 | 54.0 | 29.Mai2026 | 588.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 6.137.265,82 | 11.0 | 10049.0 | 22.0 | 27.Jan.2028 | 287.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Local Authority | 6.128.698,28 | 11.0 | 9971.0 | 23.0 | 05.Feb.2026 | 100.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 6.126.890,56 | 11.0 | 10013.0 | 13.0 | 27.März2026 | 263.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 6.123.538,95 | 11.0 | 9997.0 | 7.0 | 05.Juni2026 | 224.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 6.117.526,83 | 11.0 | 10006.0 | 16.0 | 09.Jan.2026 | 253.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 6.116.821,64 | 11.0 | 9999.0 | 2.0 | 17.Nov.2025 | 225.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 6.108.411,90 | 11.0 | 9945.0 | 31.0 | 06.März2026 | 50.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 6.099.259,56 | 11.0 | 9943.0 | 36.0 | 23.März2026 | 88.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 6.076.964,72 | 11.0 | 10054.0 | 46.0 | 29.Mai2026 | 350.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 6.063.757,68 | 11.0 | 10004.0 | 40.0 | 15.Juni2026 | 250.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 6.060.287,55 | 11.0 | 9975.0 | 18.0 | 15.Jan.2026 | 88.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 6.058.879,45 | 11.0 | 9985.0 | 17.0 | 14.Jan.2026 | 138.0 |
| LIN | LINDE INC | Basic Industry | 6.054.254,83 | 11.0 | 9996.0 | 5.0 | 01.Dez.2025 | 163.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 6.052.125,31 | 11.0 | 9909.0 | 67.0 | 15.Juli2026 | 88.0 |
| JPM | JPMORGAN CHASE & CO FRN MTN RegS | Bankwesen | 6.050.656,00 | 11.0 | 10037.0 | 8.0 | 06.Juni2028 | 269.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 6.041.804,23 | 11.0 | 9919.0 | 55.0 | 30.Mai2026 | 88.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.033.719,80 | 11.0 | 10004.0 | 5.0 | 28.Feb.2029 | 252.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 6.005.330,69 | 11.0 | 10091.0 | 50.0 | 15.Juni2026 | 413.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 5.995.527,62 | 11.0 | 9970.0 | 32.0 | 09.März2026 | 138.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 5.993.574,26 | 11.0 | 9959.0 | 19.0 | 17.Jan.2026 | 38.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 5.986.147,52 | 11.0 | 9977.0 | 52.0 | 22.Mai2026 | 195.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 5.982.843,12 | 11.0 | 10037.0 | 62.0 | 23.Sept.2026 | 300.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 5.976.837,89 | 11.0 | 9797.0 | 80.0 | 02.Sept.2026 | 5.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 5.976.001,00 | 11.0 | 10039.0 | 79.0 | 28.Aug.2026 | 438.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 5.973.598,45 | 11.0 | 9989.0 | 27.0 | 19.Feb.2026 | 188.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 5.960.883,95 | 11.0 | 9986.0 | 6.0 | 03.Dez.2025 | 0.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 5.957.860,71 | 11.0 | 10035.0 | 3.0 | 19.Nov.2027 | 271.0 |
| USB | US BANCORP | Bankwesen | 5.957.431,91 | 11.0 | 10033.0 | 3.0 | 21.Mai2028 | 283.0 |
| TALANX | TALANX AG RegS | Versicherung | 5.954.340,41 | 11.0 | 10016.0 | 69.0 | 23.Juli2026 | 250.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 5.954.004,54 | 11.0 | 10026.0 | 3.0 | 21.Mai2027 | 288.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 5.953.177,06 | 11.0 | 9989.0 | 9.0 | 15.Dez.2025 | 125.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 5.950.633,02 | 11.0 | 9883.0 | 90.0 | 08.Okt.2026 | 125.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.939.952,01 | 11.0 | 10003.0 | 4.0 | 26.Nov.2025 | 302.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 5.938.851,70 | 11.0 | 9960.0 | 35.0 | 19.März2026 | 113.0 |
| LDOIM | LEONARDO SPA MTN RegS | Produktionsmittel | 5.937.555,47 | 11.0 | 9993.0 | 16.0 | 08.Jan.2026 | 238.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 5.936.817,90 | 11.0 | 10021.0 | 8.0 | 10.Juni2027 | 240.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 5.935.505,22 | 11.0 | 9969.0 | 47.0 | 04.Mai2026 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 5.934.709,90 | 11.0 | 10013.0 | 8.0 | 12.März2027 | 273.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 5.932.252,82 | 11.0 | 9877.0 | 61.0 | 22.Juni2026 | 25.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.928.962,80 | 11.0 | 10012.0 | 10.0 | 17.Juni2027 | 240.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 5.904.448,71 | 11.0 | 10035.0 | 55.0 | 01.Juni2026 | 325.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 5.904.509,77 | 11.0 | 9984.0 | 82.0 | 02.Okt.2026 | 213.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Local Authority | 5.895.591,35 | 11.0 | 10040.0 | 26.0 | 16.Feb.2026 | 413.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 5.893.689,82 | 11.0 | 10006.0 | 7.0 | 05.Dez.2025 | 368.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 5.891.774,82 | 11.0 | 9936.0 | 50.0 | 13.Mai2026 | 100.0 |
| PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 5.885.705,49 | 10.0 | 10006.0 | 22.0 | 28.Apr.2026 | 263.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 5.871.090,46 | 10.0 | 9929.0 | 84.0 | 18.Sept.2026 | 150.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 5.870.399,05 | 10.0 | 10012.0 | 16.0 | 09.Juli2027 | 248.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 5.848.331,00 | 10.0 | 9859.0 | 86.0 | 24.Sept.2026 | 88.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 5.847.038,80 | 10.0 | 9963.0 | 55.0 | 30.Mai2026 | 163.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 5.842.167,91 | 10.0 | 9945.0 | 61.0 | 25.Juni2026 | 138.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 5.835.708,36 | 10.0 | 9912.0 | 59.0 | 18.Juni2026 | 88.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 5.832.733,46 | 10.0 | 10002.0 | 5.0 | 28.Nov.2025 | 262.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 5.831.372,97 | 10.0 | 9962.0 | 38.0 | 01.Apr.2026 | 125.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 5.829.502,53 | 10.0 | 9929.0 | 47.0 | 04.Mai2026 | 75.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 5.826.955,83 | 10.0 | 10039.0 | 55.0 | 01.Juni2026 | 313.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.823.283,97 | 10.0 | 10013.0 | 14.0 | 02.Okt.2027 | 248.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS | Local Authority | 5.822.412,07 | 10.0 | 9864.0 | 63.0 | 30.Juni2026 | 13.0 |
| SAPGR | SAP SE RegS | Technologie | 5.814.024,60 | 10.0 | 9958.0 | 33.0 | 13.März2026 | 100.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 5.809.351,30 | 10.0 | 9953.0 | 43.0 | 20.Apr.2026 | 113.0 |
| PLD | PROLOGIS LP | REITS | 5.808.107,34 | 10.0 | 10017.0 | 30.0 | 02.Juni2026 | 300.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 5.806.337,37 | 10.0 | 10095.0 | 12.0 | 18.Juni2028 | 312.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 5.795.030,91 | 10.0 | 9720.0 | 38.0 | 30.März2026 | 5.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 5.790.515,88 | 10.0 | 9992.0 | 25.0 | 13.Feb.2026 | 225.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 5.783.514,71 | 10.0 | 9937.0 | 95.0 | 30.Okt.2026 | 163.0 |
| AON | AON PLC | Versicherung | 5.782.122,01 | 10.0 | 10007.0 | 28.0 | 14.Mai2026 | 288.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 5.782.026,71 | 10.0 | 9989.0 | 5.0 | 28.Nov.2025 | 163.0 |
| HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Financial Other | 5.779.819,77 | 10.0 | 9878.0 | 82.0 | 09.Sept.2026 | 100.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Bankwesen | 5.768.412,01 | 10.0 | 10015.0 | 19.0 | 17.Juli2026 | 249.0 |
| EDENFP | EDENRED RegS | Technologie | 5.762.899,30 | 10.0 | 9982.0 | 31.0 | 06.März2026 | 188.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 5.761.786,70 | 10.0 | 9934.0 | 28.0 | 22.Feb.2026 | 0.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 5.744.989,59 | 10.0 | 9872.0 | 90.0 | 07.Okt.2026 | 100.0 |
| COVFP | COVIVIO SA RegS | REITS | 5.737.463,40 | 10.0 | 9976.0 | 51.0 | 20.Mai2026 | 188.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 5.730.227,72 | 10.0 | 9976.0 | 57.0 | 15.Juni2026 | 188.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 5.722.466,58 | 10.0 | 10002.0 | 5.0 | 29.Nov.2025 | 325.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 5.676.619,01 | 10.0 | 9934.0 | 32.0 | 09.März2026 | 38.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 5.675.500,34 | 10.0 | 9911.0 | 42.0 | 15.Apr.2026 | 5.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 5.672.832,95 | 10.0 | 9967.0 | 61.0 | 20.Juni2026 | 185.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 5.654.341,58 | 10.0 | 9904.0 | 55.0 | 02.Juni2026 | 95.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 5.641.113,30 | 10.0 | 10010.0 | 1.0 | 14.Aug.2026 | 258.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 5.632.813,47 | 10.0 | 9906.0 | 57.0 | 09.Juni2026 | 88.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 5.631.645,41 | 10.0 | 9869.0 | 71.0 | 29.Juli2026 | 38.0 |
| ACQUIU | ACQUIRENTE UNICO SPA RegS | Gehalten, keine Gewährleistung | 5.612.996,70 | 10.0 | 10003.0 | 27.0 | 20.Feb.2026 | 280.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 5.591.720,42 | 10.0 | 9938.0 | 46.0 | 28.Apr.2026 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 5.586.290,71 | 10.0 | 9932.0 | 61.0 | 22.Juni2026 | 113.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 5.571.974,24 | 10.0 | 10007.0 | 11.0 | 20.Juni2026 | 233.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 5.544.988,98 | 10.0 | 9883.0 | 85.0 | 21.Sept.2026 | 135.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 5.529.203,01 | 10.0 | 10007.0 | 41.0 | 24.Juni2026 | 250.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 5.529.610,76 | 10.0 | 9956.0 | 19.0 | 19.Jan.2026 | 121.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.526.225,38 | 10.0 | 10001.0 | 5.0 | 01.Dez.2025 | 237.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 5.508.288,74 | 10.0 | 10007.0 | 22.0 | 31.Jan.2026 | 264.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 5.508.375,22 | 10.0 | 9952.0 | 57.0 | 10.Juni2026 | 150.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 5.488.545,07 | 10.0 | 9819.0 | 87.0 | 28.Sept.2026 | 38.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 5.452.472,85 | 10.0 | 9914.0 | 37.0 | 26.März2026 | 0.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 5.438.765,22 | 10.0 | 9881.0 | 23.0 | 02.Feb.2026 | 10.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.434.683,36 | 10.0 | 10013.0 | 7.0 | 05.März2027 | 278.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 5.432.693,52 | 10.0 | 10043.0 | 19.0 | 18.Okt.2028 | 280.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 5.417.857,81 | 10.0 | 9863.0 | 84.0 | 17.Sept.2026 | 88.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 5.386.421,01 | 10.0 | 9988.0 | 19.0 | 19.Jan.2026 | 188.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 5.383.797,21 | 10.0 | 9868.0 | 89.0 | 05.Okt.2026 | 100.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 5.382.849,56 | 10.0 | 10092.0 | 32.0 | 08.Juni2026 | 438.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 5.382.788,39 | 10.0 | 9956.0 | 78.0 | 28.Aug.2026 | 175.0 |
| EXOIM | EXOR NV RegS | Financial Other | 5.358.427,42 | 10.0 | 10000.0 | 11.0 | 22.Dez.2025 | 288.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 5.350.277,98 | 10.0 | 9941.0 | 66.0 | 13.Juli2026 | 150.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 5.344.604,66 | 10.0 | 9805.0 | 85.0 | 22.Sept.2026 | 0.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 5.340.047,93 | 10.0 | 9966.0 | 19.0 | 21.Jan.2026 | 113.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.305.411,42 | 9.0 | 10003.0 | 4.0 | 22.Nov.2025 | 413.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 5.303.444,03 | 9.0 | 9943.0 | 49.0 | 10.Mai2026 | 125.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 5.270.615,61 | 9.0 | 9970.0 | 21.0 | 26.Jan.2026 | 88.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 5.259.313,70 | 9.0 | 10115.0 | 81.0 | 05.Okt.2026 | 413.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.216.266,84 | 9.0 | 9994.0 | 8.0 | 11.Juni2026 | 219.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 5.210.736,79 | 9.0 | 10011.0 | 22.0 | 30.Apr.2026 | 277.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 5.203.900,73 | 9.0 | 9946.0 | 45.0 | 27.Apr.2026 | 113.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 5.154.765,12 | 9.0 | 9798.0 | 97.0 | 03.Nov.2026 | 13.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 5.142.250,78 | 9.0 | 9994.0 | 2.0 | 20.Nov.2025 | 150.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 5.122.224,69 | 9.0 | 9829.0 | 95.0 | 27.Okt.2026 | 50.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 5.092.376,67 | 9.0 | 9943.0 | 66.0 | 11.Juli2026 | 125.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 5.073.627,02 | 9.0 | 9928.0 | 54.0 | 29.Mai2026 | 100.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 5.071.558,71 | 9.0 | 10015.0 | 30.0 | 01.Juni2026 | 288.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 4.969.999,79 | 9.0 | 9839.0 | 78.0 | 27.Aug.2026 | 13.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 4.958.717,91 | 9.0 | 9947.0 | 53.0 | 23.Mai2026 | 150.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 4.924.613,94 | 9.0 | 10016.0 | 87.0 | 28.Sept.2026 | 288.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 4.919.862,15 | 9.0 | 10013.0 | 14.0 | 30.Juni2027 | 237.0 |
| ICADFP | ICADE RegS | REITS | 4.917.882,36 | 9.0 | 9963.0 | 57.0 | 10.Juni2026 | 175.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 4.869.878,83 | 9.0 | 9901.0 | 72.0 | 03.Aug.2026 | 138.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 4.858.817,55 | 9.0 | 10043.0 | 78.0 | 21.Sept.2026 | 300.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 4.857.983,52 | 9.0 | 9895.0 | 61.0 | 24.Juni2026 | 50.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 4.853.272,67 | 9.0 | 9955.0 | 30.0 | 02.März2026 | 75.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 4.846.536,28 | 9.0 | 9885.0 | 93.0 | 19.Okt.2026 | 100.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.825.927,71 | 9.0 | 9947.0 | 36.0 | 25.März2026 | 88.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 4.810.715,70 | 9.0 | 9994.0 | 4.0 | 25.Nov.2025 | 113.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.806.146,95 | 9.0 | 9812.0 | 97.0 | 02.Nov.2026 | 25.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.792.487,23 | 9.0 | 9871.0 | 85.0 | 22.Sept.2026 | 75.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.751.420,28 | 8.0 | 9842.0 | 72.0 | 03.Aug.2026 | 13.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Bankwesen | 4.749.923,09 | 8.0 | 10041.0 | 4.0 | 24.Mai2027 | 303.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 4.730.396,45 | 8.0 | 9993.0 | 4.0 | 25.Nov.2025 | 75.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Bankwesen | 4.722.063,77 | 8.0 | 10059.0 | 23.0 | 02.Feb.2026 | 563.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.709.952,77 | 8.0 | 10011.0 | 21.0 | 29.Jan.2026 | 276.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 4.659.067,64 | 8.0 | 9892.0 | 57.0 | 08.Juni2026 | 50.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 4.656.753,07 | 8.0 | 9893.0 | 97.0 | 05.Nov.2026 | 125.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 4.576.031,76 | 8.0 | 9904.0 | 61.0 | 22.Juni2026 | 113.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 4.570.351,52 | 8.0 | 10005.0 | 8.0 | 11.März2026 | 233.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 4.545.113,17 | 8.0 | 9913.0 | 92.0 | 15.Okt.2026 | 150.0 |
| FNMIM | FNM SPA MTN RegS | Local Authority | 4.527.844,19 | 8.0 | 9839.0 | 93.0 | 20.Okt.2026 | 75.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.506.656,58 | 8.0 | 9933.0 | 50.0 | 13.Mai2026 | 88.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 4.450.450,86 | 8.0 | 10005.0 | 36.0 | 04.Juni2026 | 250.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 4.447.101,13 | 8.0 | 9973.0 | 35.0 | 19.März2026 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 4.434.462,02 | 8.0 | 10022.0 | 5.0 | 30.Mai2027 | 273.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 4.413.631,30 | 8.0 | 10005.0 | 10.0 | 17.Dez.2025 | 288.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 4.411.656,02 | 8.0 | 9956.0 | 43.0 | 19.Apr.2026 | 125.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG | Bankwesen | 4.314.641,98 | 8.0 | 10033.0 | 25.0 | 09.Feb.2027 | 285.0 |
| DBOERS | CLEARSTREAM BANKING AG RegS | Brokerage/Asset Managers/Exchanges | 4.294.306,37 | 8.0 | 9987.0 | 5.0 | 01.Dez.2025 | 0.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.288.799,15 | 8.0 | 9809.0 | 98.0 | 08.Nov.2026 | 38.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 4.248.365,22 | 8.0 | 9904.0 | 87.0 | 26.Sept.2026 | 138.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 4.218.948,58 | 8.0 | 10003.0 | 15.0 | 04.Jan.2026 | 338.0 |
| BRLS | BOREALIS AG RegS | Basic Industry | 4.210.942,70 | 8.0 | 9986.0 | 8.0 | 10.Dez.2025 | 175.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.175.740,65 | 7.0 | 10002.0 | 25.0 | 11.Nov.2027 | 233.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Gehalten, keine Gewährleistung | 4.172.684,49 | 7.0 | 10020.0 | 49.0 | 11.Mai2026 | 313.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 4.147.872,13 | 7.0 | 9933.0 | 30.0 | 01.März2026 | 0.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 4.137.286,91 | 7.0 | 9848.0 | 95.0 | 27.Okt.2026 | 75.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.113.343,45 | 7.0 | 10005.0 | 14.0 | 30.Sept.2027 | 240.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 4.111.014,37 | 7.0 | 9986.0 | 20.0 | 23.Jan.2026 | 188.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.030.032,49 | 7.0 | 10030.0 | 8.0 | 08.März2027 | 253.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.029.033,96 | 7.0 | 10020.0 | 5.0 | 27.Mai2027 | 250.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 4.012.486,93 | 7.0 | 10014.0 | 19.0 | 21.Jan.2026 | 301.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.008.003,53 | 7.0 | 10000.0 | 16.0 | 09.Apr.2026 | 222.0 |
| DBOERS | CLEARSTREAM EUROPE AG RegS | Brokerage/Asset Managers/Exchanges | 4.003.198,80 | 7.0 | 10004.0 | 24.0 | 05.Nov.2027 | 222.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 4.001.471,90 | 7.0 | 9973.0 | 19.0 | 20.Jan.2026 | 88.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 4.000.463,04 | 7.0 | 9930.0 | 59.0 | 13.Juni2026 | 100.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 3.974.158,60 | 7.0 | 10014.0 | 6.0 | 03.Juni2027 | 245.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 3.967.423,00 | 7.0 | 10053.0 | 43.0 | 17.Juli2026 | 375.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 3.953.181,22 | 7.0 | 9873.0 | 91.0 | 14.Okt.2026 | 125.0 |
| ICADFP | ICADE RegS | REITS | 3.941.639,79 | 7.0 | 9996.0 | 2.0 | 17.Nov.2025 | 113.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.930.911,81 | 7.0 | 10013.0 | 26.0 | 12.Mai2028 | 264.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 3.912.647,37 | 7.0 | 9964.0 | 31.0 | 06.März2026 | 100.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 3.876.162,09 | 7.0 | 9989.0 | 1.0 | 15.Feb.2026 | 288.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 3.866.400,89 | 7.0 | 10244.0 | 53.0 | 25.Mai2026 | 725.0 |
| SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 3.862.618,72 | 7.0 | 9895.0 | 91.0 | 12.Okt.2026 | 113.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 3.808.648,63 | 7.0 | 9981.0 | 43.0 | 20.Apr.2026 | 192.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.777.039,23 | 7.0 | 9936.0 | 97.0 | 04.Nov.2026 | 188.0 |
| GLW | CORNING INC | Technologie | 3.711.060,34 | 7.0 | 10060.0 | 42.0 | 15.Mai2026 | 388.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.574.533,62 | 6.0 | 10013.0 | 4.0 | 27.Feb.2026 | 267.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 3.555.685,00 | 6.0 | 10039.0 | 59.0 | 18.Juni2026 | 300.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 3.553.024,96 | 6.0 | 9925.0 | 65.0 | 07.Juli2026 | 120.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 3.550.108,29 | 6.0 | 10119.0 | 84.0 | 18.Okt.2026 | 375.0 |
| BAYNGR | BAYER AG MTN RegS | Consumer Non-Cyclical | 3.531.673,27 | 6.0 | 10026.0 | 2.0 | 14.Aug.2027 | 260.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.530.072,68 | 6.0 | 10041.0 | 9.0 | 11.Juni2028 | 263.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.520.809,50 | 6.0 | 10009.0 | 4.0 | 26.Nov.2026 | 235.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.519.501,73 | 6.0 | 10000.0 | 3.0 | 20.Aug.2027 | 240.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 3.513.326,14 | 6.0 | 9950.0 | 45.0 | 27.Apr.2026 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.400.004,59 | 6.0 | 9965.0 | 83.0 | 12.Sept.2026 | 213.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 3.382.829,70 | 6.0 | 9959.0 | 27.0 | 18.Feb.2026 | 88.0 |
| EONWGR | EEW ENERGY FROM WASTE GMBH RegS | Local Authority | 3.262.318,67 | 6.0 | 9873.0 | 63.0 | 30.Juni2026 | 36.0 |
| CBSBKF | CENTRAL BANK OF SAVINGS BANKS FINL MTN RegS | Bankwesen | 3.210.433,32 | 6.0 | 10017.0 | 20.0 | 22.Jan.2027 | 277.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.021.012,73 | 5.0 | 10014.0 | 3.0 | 21.Aug.2026 | 246.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 2.847.268,80 | 5.0 | 9874.0 | 80.0 | 30.Aug.2026 | 63.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.807.829,75 | 5.0 | 9937.0 | 96.0 | 02.Nov.2026 | 188.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.805.059,79 | 5.0 | 10010.0 | 22.0 | 30.Apr.2026 | 247.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.645.941,38 | 5.0 | 9799.0 | 91.0 | 14.Okt.2026 | 13.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 2.627.128,33 | 5.0 | 9978.0 | 29.0 | 27.Feb.2026 | 180.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 2.592.682,92 | 5.0 | 9886.0 | 98.0 | 12.Nov.2026 | 113.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.576.099,19 | 5.0 | 9834.0 | 100.0 | 15.Nov.2026 | 75.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS | Zyklische Konsumgüter | 2.508.672,15 | 4.0 | 10013.0 | 17.0 | 11.Juli2027 | 267.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 2.496.386,35 | 4.0 | 9937.0 | 44.0 | 22.Apr.2026 | 88.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 2.390.811,48 | 4.0 | 9976.0 | 28.0 | 24.Feb.2026 | 163.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.313.554,83 | 4.0 | 10167.0 | 98.0 | 09.Nov.2026 | 400.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.309.083,84 | 4.0 | 10000.0 | 9.0 | 11.Sept.2027 | 236.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.203.096,94 | 4.0 | 10010.0 | 24.0 | 05.Nov.2027 | 225.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.187.969,22 | 4.0 | 9876.0 | 102.0 | 24.Nov.2026 | 90.0 |
| RLCONS | CRCC HEAN LTD RegS | Gehalten, keine Gewährleistung | 2.087.297,32 | 4.0 | 9898.0 | 52.0 | 20.Mai2026 | 88.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 2.049.782,01 | 4.0 | 9874.0 | 95.0 | 24.Okt.2026 | 100.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.040.295,71 | 4.0 | 9953.0 | 99.0 | 11.Nov.2026 | 175.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.004.896,00 | 4.0 | 10007.0 | 18.0 | 15.Juli2027 | 236.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.994.119,45 | 4.0 | 9953.0 | 90.0 | 14.Okt.2026 | 225.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 1.590.669,68 | 3.0 | 9907.0 | 53.0 | 25.Mai2026 | 75.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 1.321.498,53 | 2.0 | 10146.0 | 95.0 | 25.Okt.2026 | 413.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.215.886,17 | 2.0 | 10122.0 | 88.0 | 03.Nov.2026 | 375.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.204.148,18 | 2.0 | 9958.0 | 32.0 | 09.März2026 | 113.0 |
| AAPL | APPLE INC | Technologie | 1.164.847,22 | 2.0 | 9938.0 | 99.0 | 10.Nov.2026 | 163.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.102.649,21 | 2.0 | 9801.0 | 98.0 | 09.Nov.2026 | 25.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 1.015.105,55 | 2.0 | 10126.0 | 93.0 | 19.Okt.2026 | 400.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 1.009.071,48 | 2.0 | 9931.0 | 99.0 | 17.Nov.2026 | 163.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.002.564,19 | 2.0 | 10003.0 | 15.0 | 07.Jan.2026 | 238.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 996.997,09 | 2.0 | 10213.0 | 97.0 | 01.Nov.2026 | 450.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 894.496,27 | 2.0 | 9938.0 | 98.0 | 09.Nov.2026 | 163.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 743.318,41 | 1.0 | 10196.0 | 98.0 | 23.Nov.2026 | 438.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 687.217,22 | 1.0 | 9815.0 | 95.0 | 28.Okt.2026 | 50.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 590.745,78 | 1.0 | 9809.0 | 100.0 | 15.Nov.2026 | 38.0 |
| FIDINT | FIL LTD RegS | Brokerage/Asset Managers/Exchanges | 550.875,12 | 1.0 | 10009.0 | 97.0 | 04.Nov.2026 | 250.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 530.803,57 | 1.0 | 10180.0 | 90.0 | 23.Nov.2026 | 450.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 523.241,84 | 1.0 | 9980.0 | 95.0 | 21.Nov.2026 | 225.0 |
| ARGFP | ARGAN SA RegS | REITS | 494.840,05 | 1.0 | 9797.0 | 100.0 | 17.Nov.2026 | 101.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 477.455,75 | 1.0 | 10052.0 | 0.0 | 03.Sept.2025 | 325.0 |
| DOV | DOVER CORP | Produktionsmittel | 459.665,72 | 1.0 | 9884.0 | 98.0 | 09.Nov.2026 | 125.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 452.305,17 | 1.0 | 10047.0 | 90.0 | 06.Nov.2026 | 288.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 404.072,97 | 1.0 | 9808.0 | 104.0 | 29.Nov.2026 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 301.656,77 | 1.0 | 9913.0 | 103.0 | 30.Nov.2026 | 150.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 296.126,58 | 1.0 | 9821.0 | 100.0 | 14.Nov.2026 | 50.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 276.360,18 | 0.0 | 10151.0 | 88.0 | 15.Nov.2026 | 400.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 223.882,37 | 0.0 | 9854.0 | 102.0 | 25.Nov.2026 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 202.266,32 | 0.0 | 9946.0 | 108.0 | 20.Dez.2026 | 188.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 201.136,64 | 0.0 | 9890.0 | 102.0 | 30.Nov.2026 | 175.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 197.142,53 | 0.0 | 9857.0 | 99.0 | 10.Nov.2026 | 75.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 177.101,95 | 0.0 | 9937.0 | 100.0 | 23.Nov.2026 | 188.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 98.499,21 | 0.0 | 9850.0 | 98.0 | 09.Nov.2026 | 75.0 |
| USD | USD CASH | Cash und/oder Derivate | 5,35 | 0.0 | 8624.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 10,47 | 0.0 | 11364.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -37.840.366,72 | -67.0 | 10000.0 | 0.0 | nan | 0.0 |
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