Below, a list of constituents for IS3M (iShares € Ultrashort Bond UCITS ETF) is shown. In total, IS3M consists of 630 securities.
Note: The data shown here is as of date Juni 04, 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 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Bankwesen | 28.964.147,24 | 64.0 | 10018.0 | 11.0 | 14.Juli2025 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 21.203.098,82 | 47.0 | 10017.0 | 13.0 | 19.Jan.2026 | 274.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 21.156.822,22 | 47.0 | 9925.0 | 80.0 | 23.März2026 | 125.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 19.079.992,55 | 42.0 | 10026.0 | 21.0 | 16.Nov.2025 | 294.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 18.647.653,72 | 41.0 | 9996.0 | 2.0 | 10.März2027 | 299.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 17.870.156,46 | 40.0 | 10022.0 | 10.0 | 09.Jan.2026 | 296.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 17.027.880,19 | 38.0 | 9997.0 | 17.0 | 04.Nov.2026 | 254.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 16.762.685,61 | 37.0 | 9999.0 | 22.0 | 21.Mai2027 | 248.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 16.701.883,95 | 37.0 | 9996.0 | 23.0 | 25.Feb.2027 | 240.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 16.522.180,99 | 37.0 | 9884.0 | 61.0 | 15.Jan.2026 | 25.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 16.122.005,33 | 36.0 | 10039.0 | 10.0 | 05.Apr.2028 | 324.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 16.015.697,16 | 35.0 | 10005.0 | 11.0 | 12.Apr.2026 | 262.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 15.994.552,35 | 35.0 | 9899.0 | 80.0 | 26.März2026 | 100.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 15.971.230,55 | 35.0 | 9900.0 | 79.0 | 21.März2026 | 100.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 15.967.754,38 | 35.0 | 9974.0 | 89.0 | 27.Apr.2026 | 200.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 15.960.147,05 | 35.0 | 10003.0 | 12.0 | 16.Apr.2026 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 15.899.786,06 | 35.0 | 9920.0 | 86.0 | 14.Apr.2026 | 125.0 |
| MS | MORGAN STANLEY | Bankwesen | 15.749.487,67 | 35.0 | 10014.0 | 5.0 | 19.März2027 | 311.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG | Local Authority | 15.673.432,03 | 35.0 | 10027.0 | 19.0 | 09.Nov.2026 | 285.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 15.570.103,25 | 34.0 | 9979.0 | 12.0 | 17.Juli2025 | 75.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 15.515.334,12 | 34.0 | 9998.0 | 7.0 | 30.Juni2025 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 15.477.831,51 | 34.0 | 9995.0 | 6.0 | 24.März2027 | 284.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 15.441.275,67 | 34.0 | 9823.0 | 82.0 | 31.März2026 | 1.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 15.286.820,74 | 34.0 | 9945.0 | 84.0 | 10.Apr.2026 | 150.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 14.772.015,17 | 33.0 | 9886.0 | 59.0 | 05.Jan.2026 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 14.704.298,29 | 33.0 | 9803.0 | 93.0 | 11.Mai2026 | 1.0 |
| RWE | RWE AG RegS | Elektro- | 14.642.767,33 | 32.0 | 9997.0 | 20.0 | 24.Aug.2025 | 250.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 14.612.234,52 | 32.0 | 10004.0 | 23.0 | 27.Mai2027 | 234.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 14.529.450,63 | 32.0 | 9995.0 | 16.0 | 29.Okt.2027 | 265.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 14.365.436,61 | 32.0 | 9990.0 | 11.0 | 14.Jan.2028 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 14.213.219,32 | 31.0 | 10041.0 | 12.0 | 15.Jan.2027 | 288.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 14.192.819,51 | 31.0 | 9975.0 | 48.0 | 26.Nov.2025 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 14.167.933,61 | 31.0 | 9967.0 | 45.0 | 17.Nov.2025 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 14.145.862,97 | 31.0 | 9962.0 | 29.0 | 18.Sept.2025 | 100.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 14.005.544,13 | 31.0 | 9912.0 | 45.0 | 17.Nov.2025 | 50.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 13.881.351,00 | 31.0 | 9835.0 | 78.0 | 18.März2026 | 20.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 13.756.595,53 | 30.0 | 9978.0 | 15.0 | 28.Jan.2028 | 269.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 13.542.421,91 | 30.0 | 10034.0 | 27.0 | 12.Sept.2025 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 13.532.622,30 | 30.0 | 9992.0 | 13.0 | 21.Jan.2028 | 272.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 13.506.901,20 | 30.0 | 9911.0 | 85.0 | 13.Apr.2026 | 146.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 13.486.453,92 | 30.0 | 10098.0 | 88.0 | 21.Mai2026 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 13.406.269,92 | 30.0 | 9854.0 | 72.0 | 24.Feb.2026 | 13.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 13.161.230,87 | 29.0 | 9880.0 | 59.0 | 05.Jan.2026 | 38.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 13.039.988,55 | 29.0 | 9943.0 | 44.0 | 11.Nov.2025 | 100.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 12.936.304,33 | 29.0 | 10046.0 | 34.0 | 05.Jan.2026 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 12.927.228,98 | 29.0 | 9961.0 | 62.0 | 19.Jan.2026 | 163.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 12.879.861,39 | 29.0 | 10029.0 | 53.0 | 15.Dez.2025 | 288.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 12.839.345,20 | 28.0 | 10002.0 | 3.0 | 13.Juni2025 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 12.801.190,95 | 28.0 | 9908.0 | 74.0 | 04.März2026 | 100.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 12.699.086,37 | 28.0 | 9844.0 | 69.0 | 11.Feb.2026 | 0.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 12.631.802,88 | 28.0 | 9869.0 | 49.0 | 01.Dez.2025 | 0.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 12.204.090,86 | 27.0 | 9853.0 | 97.0 | 25.Mai2026 | 88.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 11.928.020,47 | 26.0 | 10009.0 | 5.0 | 22.Sept.2025 | 289.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 11.870.429,72 | 26.0 | 10012.0 | 80.0 | 25.März2026 | 250.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 11.667.712,98 | 26.0 | 10027.0 | 30.0 | 21.Okt.2025 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 11.653.566,83 | 26.0 | 10048.0 | 47.0 | 24.Nov.2025 | 325.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 11.546.419,46 | 26.0 | 9910.0 | 36.0 | 15.Okt.2025 | 0.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 11.518.090,54 | 26.0 | 10006.0 | 13.0 | 21.Juli2025 | 269.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 11.494.872,91 | 25.0 | 10092.0 | 59.0 | 07.Jan.2026 | 425.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 11.493.432,27 | 25.0 | 10000.0 | 11.0 | 12.Apr.2027 | 273.0 |
| T | AT&T INC | Kommunikation | 11.478.870,93 | 25.0 | 10041.0 | 37.0 | 18.Nov.2025 | 355.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 11.450.783,93 | 25.0 | 10006.0 | 27.0 | 11.Sept.2025 | 300.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 11.421.101,66 | 25.0 | 9946.0 | 76.0 | 10.März2026 | 175.0 |
| T | AT&T INC | Kommunikation | 11.412.697,96 | 25.0 | 10029.0 | 29.0 | 17.Dez.2025 | 350.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 11.411.856,32 | 25.0 | 10046.0 | 42.0 | 06.Dez.2025 | 350.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 11.394.083,11 | 25.0 | 10013.0 | 3.0 | 12.Dez.2025 | 307.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 11.374.331,87 | 25.0 | 9985.0 | 28.0 | 15.Sept.2025 | 188.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 11.372.524,06 | 25.0 | 9906.0 | 44.0 | 12.Nov.2025 | 13.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 11.322.885,73 | 25.0 | 9911.0 | 81.0 | 27.März2026 | 113.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 11.321.101,44 | 25.0 | 10066.0 | 45.0 | 15.Nov.2025 | 413.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 11.308.423,97 | 25.0 | 10013.0 | 84.0 | 09.Apr.2026 | 238.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 11.288.547,47 | 25.0 | 9990.0 | 4.0 | 15.Dez.2027 | 298.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 11.281.693,66 | 25.0 | 9884.0 | 66.0 | 02.Feb.2026 | 38.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 11.248.687,05 | 25.0 | 10021.0 | 43.0 | 07.Nov.2025 | 288.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 11.211.266,97 | 25.0 | 9978.0 | 77.0 | 12.Apr.2026 | 225.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 11.187.198,15 | 25.0 | 10006.0 | 2.0 | 07.Juni2027 | 295.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 11.158.185,40 | 25.0 | 10016.0 | 12.0 | 17.Jan.2026 | 281.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 11.105.908,61 | 25.0 | 10013.0 | 12.0 | 16.Apr.2027 | 285.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 11.089.451,43 | 25.0 | 9992.0 | 27.0 | 10.Sept.2025 | 238.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 11.070.133,66 | 25.0 | 10047.0 | 71.0 | 19.Feb.2026 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 11.065.178,13 | 24.0 | 10063.0 | 45.0 | 14.Nov.2025 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 11.051.877,41 | 24.0 | 10091.0 | 62.0 | 16.Jan.2026 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 11.021.366,26 | 24.0 | 9954.0 | 19.0 | 12.Aug.2025 | 50.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 11.012.912,44 | 24.0 | 10008.0 | 1.0 | 06.März2026 | 294.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 11.004.690,29 | 24.0 | 10000.0 | 1.0 | 06.Juni2025 | 294.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 10.995.117,65 | 24.0 | 10111.0 | 81.0 | 29.März2026 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 10.970.565,45 | 24.0 | 10025.0 | 12.0 | 15.Jan.2026 | 293.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 10.938.268,14 | 24.0 | 9959.0 | 72.0 | 23.Feb.2026 | 163.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 10.927.878,36 | 24.0 | 9970.0 | 13.0 | 22.Juli2025 | 25.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 10.882.635,78 | 24.0 | 10019.0 | 80.0 | 24.März2026 | 250.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 10.869.779,53 | 24.0 | 10085.0 | 62.0 | 16.Jan.2026 | 370.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 10.867.426,54 | 24.0 | 10055.0 | 67.0 | 05.Feb.2026 | 313.0 |
| AYVFP | ALD SA RegS | Financial Other | 10.866.474,18 | 24.0 | 10014.0 | 9.0 | 06.Okt.2025 | 300.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 10.863.824,76 | 24.0 | 10015.0 | 10.0 | 10.Apr.2027 | 294.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 10.860.821,22 | 24.0 | 10139.0 | 91.0 | 05.Mai2026 | 375.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 10.848.697,98 | 24.0 | 10013.0 | 14.0 | 23.Jan.2026 | 283.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 10.837.631,56 | 24.0 | 9852.0 | 98.0 | 31.Mai2026 | 75.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 10.798.825,37 | 24.0 | 9941.0 | 31.0 | 25.Sept.2025 | 84.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 10.795.354,42 | 24.0 | 9938.0 | 81.0 | 07.Apr.2026 | 163.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 10.779.704,96 | 24.0 | 9991.0 | 61.0 | 10.Jan.2026 | 213.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA MTN | Consumer Non-Cyclical | 10.754.796,33 | 24.0 | 9981.0 | 8.0 | 02.Juli2025 | 25.0 |
| T | AT&T INC | Kommunikation | 10.725.085,57 | 24.0 | 9843.0 | 74.0 | 04.März2026 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 10.710.065,64 | 24.0 | 9953.0 | 59.0 | 05.Jan.2026 | 138.0 |
| LPTY | AYVENS BANK NV MTN RegS | Financial Other | 10.698.250,43 | 24.0 | 9843.0 | 72.0 | 23.Feb.2026 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 10.673.886,39 | 24.0 | 10119.0 | 86.0 | 17.Apr.2026 | 363.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 10.673.272,33 | 24.0 | 9996.0 | 44.0 | 16.Jan.2026 | 250.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 10.670.453,10 | 24.0 | 9941.0 | 76.0 | 09.März2026 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 10.645.941,93 | 24.0 | 9926.0 | 38.0 | 21.Okt.2025 | 38.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 10.638.803,99 | 24.0 | 9885.0 | 62.0 | 19.Jan.2026 | 33.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 10.614.074,31 | 23.0 | 9988.0 | 2.0 | 10.Sept.2027 | 309.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 10.612.323,31 | 23.0 | 9911.0 | 82.0 | 01.Apr.2026 | 113.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 10.596.509,84 | 23.0 | 10035.0 | 74.0 | 03.März2026 | 288.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 10.585.270,59 | 23.0 | 9987.0 | 13.0 | 21.Juli2025 | 150.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 10.556.218,50 | 23.0 | 9978.0 | 13.0 | 22.Juli2025 | 88.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 10.554.703,13 | 23.0 | 10043.0 | 23.0 | 23.Feb.2027 | 305.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 10.526.771,87 | 23.0 | 10011.0 | 20.0 | 14.Mai2027 | 267.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 10.507.974,17 | 23.0 | 10083.0 | 80.0 | 23.März2026 | 400.0 |
| BASGR | BASF SE RegS | Basic Industry | 10.486.280,44 | 23.0 | 9877.0 | 78.0 | 17.März2026 | 75.0 |
| KBC | KBC IFIMA SA MTN RegS | Bankwesen | 10.475.714,77 | 23.0 | 10002.0 | 25.0 | 04.März2026 | 281.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 10.474.662,42 | 23.0 | 9882.0 | 49.0 | 01.Dez.2025 | 0.0 |
| AAPL | APPLE INC | Technologie | 10.467.846,56 | 23.0 | 9900.0 | 45.0 | 15.Nov.2025 | 0.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 10.452.380,26 | 23.0 | 9967.0 | 46.0 | 27.Nov.2025 | 163.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 10.428.633,36 | 23.0 | 9877.0 | 72.0 | 24.Feb.2026 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 10.408.408,92 | 23.0 | 10004.0 | 23.0 | 27.Mai2027 | 234.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 10.402.323,04 | 23.0 | 10017.0 | 13.0 | 20.Okt.2025 | 284.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 10.402.291,65 | 23.0 | 9894.0 | 87.0 | 21.Apr.2026 | 113.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 10.399.660,29 | 23.0 | 10115.0 | 99.0 | 30.Mai2026 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 10.377.038,36 | 23.0 | 10000.0 | 0.0 | 04.Juni2025 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 10.335.756,90 | 23.0 | 9844.0 | 71.0 | 20.Feb.2026 | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 10.328.893,18 | 23.0 | 9982.0 | 80.0 | 24.März2026 | 238.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 10.284.940,95 | 23.0 | 9797.0 | 97.0 | 28.Mai2026 | 25.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 10.273.730,23 | 23.0 | 9906.0 | 95.0 | 21.Mai2026 | 125.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 10.239.277,74 | 23.0 | 10034.0 | 79.0 | 29.Mai2026 | 300.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 10.122.279,60 | 22.0 | 9839.0 | 86.0 | 17.Apr.2026 | 75.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 9.920.472,17 | 22.0 | 9947.0 | 66.0 | 02.Feb.2026 | 150.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 9.856.224,68 | 22.0 | 10075.0 | 63.0 | 20.Jan.2026 | 365.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 9.729.652,14 | 22.0 | 10027.0 | 15.0 | 26.Jan.2026 | 296.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 9.681.271,73 | 21.0 | 10062.0 | 35.0 | 11.Nov.2025 | 425.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 9.638.669,42 | 21.0 | 9832.0 | 76.0 | 08.März2026 | 13.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 9.593.024,12 | 21.0 | 10007.0 | 28.0 | 15.Sept.2025 | 288.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 9.433.499,80 | 21.0 | 9954.0 | 73.0 | 16.März2026 | 175.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 9.376.200,57 | 21.0 | 9973.0 | 27.0 | 11.Sept.2025 | 150.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 9.363.532,86 | 21.0 | 10002.0 | 2.0 | 11.März2027 | 283.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 9.331.341,71 | 21.0 | 9961.0 | 27.0 | 12.Sept.2025 | 100.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 9.324.794,91 | 21.0 | 10161.0 | 80.0 | 25.März2026 | 450.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 9.269.298,98 | 21.0 | 9940.0 | 26.0 | 06.Sept.2025 | 0.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 9.237.449,43 | 20.0 | 9881.0 | 89.0 | 30.Apr.2026 | 163.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 9.210.934,20 | 20.0 | 10008.0 | 24.0 | 28.Feb.2027 | 244.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 9.202.665,74 | 20.0 | 10059.0 | 84.0 | 04.Apr.2026 | 325.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 9.198.142,24 | 20.0 | 9903.0 | 81.0 | 29.März2026 | 125.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 9.193.858,70 | 20.0 | 9830.0 | 85.0 | 13.Apr.2026 | 18.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 9.170.738,45 | 20.0 | 10033.0 | 66.0 | 16.Apr.2026 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 9.076.467,78 | 20.0 | 10040.0 | 24.0 | 01.Dez.2025 | 413.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 9.048.449,10 | 20.0 | 9977.0 | 12.0 | 18.Juli2025 | 88.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 9.042.668,05 | 20.0 | 10006.0 | 10.0 | 11.Juli2025 | 280.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 9.033.247,56 | 20.0 | 10080.0 | 36.0 | 13.Okt.2025 | 475.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 9.007.969,91 | 20.0 | 10072.0 | 44.0 | 12.Nov.2025 | 400.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 8.964.103,54 | 20.0 | 10001.0 | 3.0 | 13.Juni2025 | 310.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 8.962.163,02 | 20.0 | 10067.0 | 70.0 | 17.Feb.2026 | 325.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 8.930.228,28 | 20.0 | 9916.0 | 95.0 | 19.Mai2026 | 163.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 8.904.776,50 | 20.0 | 9983.0 | 20.0 | 15.Aug.2025 | 163.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 8.888.915,88 | 20.0 | 10049.0 | 8.0 | 02.Okt.2026 | 300.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 8.826.012,98 | 20.0 | 9964.0 | 25.0 | 03.Sept.2025 | 88.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 8.808.044,28 | 20.0 | 10006.0 | 24.0 | 30.Aug.2027 | 244.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 8.806.425,27 | 19.0 | 9978.0 | 62.0 | 25.Feb.2026 | 200.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 8.801.991,71 | 19.0 | 9992.0 | 23.0 | 27.Aug.2025 | 200.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 8.770.197,84 | 19.0 | 9940.0 | 27.0 | 11.Sept.2025 | 10.0 |
| DGFP | VINCI SA MTN RegS | Transport | 8.722.848,07 | 19.0 | 9958.0 | 31.0 | 26.Sept.2025 | 100.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 8.682.374,49 | 19.0 | 9900.0 | 80.0 | 24.März2026 | 110.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 8.659.886,96 | 19.0 | 10000.0 | 3.0 | 13.Sept.2027 | 305.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 8.615.723,03 | 19.0 | 10008.0 | 95.0 | 19.Mai2026 | 238.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 8.590.026,72 | 19.0 | 9862.0 | 61.0 | 11.Jan.2026 | 0.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 8.576.978,91 | 19.0 | 9913.0 | 95.0 | 18.Mai2026 | 125.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 8.558.006,93 | 19.0 | 9990.0 | 26.0 | 04.März2028 | 309.0 |
| EOANGR | E.ON SE RegS | Elektro- | 8.554.134,94 | 19.0 | 9951.0 | 34.0 | 07.Okt.2025 | 100.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 8.553.980,10 | 19.0 | 10001.0 | 4.0 | 17.Juni2026 | 290.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 8.551.127,88 | 19.0 | 10005.0 | 6.0 | 25.Sept.2026 | 284.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 8.539.702,06 | 19.0 | 10010.0 | 17.0 | 05.Sept.2025 | 375.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 8.531.616,88 | 19.0 | 9999.0 | 11.0 | 13.Jan.2027 | 271.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 8.520.645,59 | 19.0 | 10003.0 | 4.0 | 16.Juni2025 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.518.346,90 | 19.0 | 10074.0 | 6.0 | 23.Sept.2027 | 339.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 8.499.873,18 | 19.0 | 10009.0 | 17.0 | 03.Mai2027 | 254.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 8.469.007,21 | 19.0 | 9886.0 | 79.0 | 23.März2026 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 8.467.752,09 | 19.0 | 9935.0 | 80.0 | 23.März2026 | 138.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 8.464.020,53 | 19.0 | 10010.0 | 12.0 | 15.Apr.2026 | 268.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 8.453.371,94 | 19.0 | 10006.0 | 4.0 | 18.Dez.2025 | 271.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 8.423.981,33 | 19.0 | 9948.0 | 28.0 | 15.Sept.2025 | 113.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 8.410.988,31 | 19.0 | 9874.0 | 61.0 | 13.Jan.2026 | 25.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 8.406.693,60 | 19.0 | 10013.0 | 50.0 | 20.Feb.2026 | 263.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 8.403.510,92 | 19.0 | 10005.0 | 26.0 | 08.Sept.2025 | 261.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 8.377.880,80 | 19.0 | 9910.0 | 79.0 | 22.März2026 | 163.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 8.375.520,36 | 19.0 | 9967.0 | 45.0 | 19.Nov.2025 | 175.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 8.373.245,16 | 19.0 | 9950.0 | 46.0 | 20.Nov.2025 | 113.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 8.372.318,21 | 19.0 | 9986.0 | 31.0 | 06.Okt.2025 | 213.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 8.367.358,44 | 19.0 | 9931.0 | 80.0 | 22.März2026 | 150.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 8.359.797,81 | 19.0 | 10050.0 | 17.0 | 03.Nov.2026 | 275.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 8.350.881,58 | 18.0 | 10164.0 | 75.0 | 05.Apr.2026 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 8.296.627,39 | 18.0 | 9886.0 | 73.0 | 26.Feb.2026 | 85.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 8.284.818,39 | 18.0 | 9984.0 | 6.0 | 24.März2028 | 299.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 8.278.953,65 | 18.0 | 9997.0 | 11.0 | 14.Jan.2027 | 271.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 8.264.796,44 | 18.0 | 9936.0 | 84.0 | 15.Apr.2026 | 163.0 |
| PUBFP | MMS USA HOLDINGS INC RegS | Kommunikation | 8.245.440,03 | 18.0 | 9995.0 | 3.0 | 13.Juni2025 | 63.0 |
| STLA | STELLANTIS NV RegS | Zyklische Konsumgüter | 8.227.049,62 | 18.0 | 10018.0 | 78.0 | 15.Mai2026 | 275.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 8.223.292,15 | 18.0 | 10088.0 | 76.0 | 05.Apr.2026 | 400.0 |
| BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Local Authority | 8.200.320,81 | 18.0 | 9972.0 | 13.0 | 22.Juli2025 | 175.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 8.197.536,02 | 18.0 | 9996.0 | 3.0 | 13.Juni2025 | 113.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 8.181.578,02 | 18.0 | 9999.0 | 4.0 | 15.Juni2025 | 170.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 8.167.800,15 | 18.0 | 10022.0 | 15.0 | 24.Jan.2027 | 279.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 8.167.366,88 | 18.0 | 10003.0 | 17.0 | 04.Aug.2025 | 288.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 8.157.185,22 | 18.0 | 9952.0 | 64.0 | 26.Jan.2026 | 163.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 8.134.400,62 | 18.0 | 9898.0 | 77.0 | 13.März2026 | 100.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 8.120.791,53 | 18.0 | 10001.0 | 15.0 | 29.Apr.2026 | 255.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 8.098.012,87 | 18.0 | 9848.0 | 62.0 | 16.Jan.2026 | 0.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 8.091.249,37 | 18.0 | 9999.0 | 83.0 | 20.Mai2026 | 238.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 8.090.454,74 | 18.0 | 9945.0 | 70.0 | 27.Feb.2026 | 163.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 8.069.296,07 | 18.0 | 9929.0 | 61.0 | 15.Jan.2026 | 88.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 8.052.622,71 | 18.0 | 9994.0 | 2.0 | 10.Juni2027 | 304.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 8.039.213,17 | 18.0 | 9996.0 | 19.0 | 08.Mai2028 | 294.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 8.037.883,35 | 18.0 | 9901.0 | 80.0 | 23.März2026 | 113.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 8.037.492,27 | 18.0 | 9988.0 | 5.0 | 23.Juni2025 | 63.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 8.026.383,35 | 18.0 | 10161.0 | 95.0 | 19.Mai2026 | 400.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 8.025.463,92 | 18.0 | 9899.0 | 85.0 | 14.Apr.2026 | 113.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 8.002.629,86 | 18.0 | 10037.0 | 37.0 | 17.Nov.2025 | 350.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 7.992.115,78 | 18.0 | 9975.0 | 20.0 | 14.Mai2028 | 274.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 7.986.766,52 | 18.0 | 10007.0 | 28.0 | 15.Sept.2025 | 325.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 7.982.118,72 | 18.0 | 10117.0 | 86.0 | 16.Apr.2026 | 388.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 7.938.014,70 | 18.0 | 9943.0 | 49.0 | 01.Dez.2025 | 138.0 |
| ORCL | ORACLE CORPORATION MTN | Technologie | 7.918.828,55 | 18.0 | 10003.0 | 10.0 | 10.Juli2025 | 313.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 7.886.630,35 | 17.0 | 9972.0 | 12.0 | 16.Juli2025 | 13.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 7.884.281,07 | 17.0 | 10000.0 | 2.0 | 12.Juni2025 | 288.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 7.865.339,79 | 17.0 | 10046.0 | 66.0 | 23.Apr.2026 | 338.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 7.862.575,16 | 17.0 | 9976.0 | 30.0 | 22.Sept.2025 | 150.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 7.862.098,12 | 17.0 | 9979.0 | 11.0 | 14.Juli2025 | 50.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 7.823.523,24 | 17.0 | 9966.0 | 45.0 | 15.Nov.2025 | 163.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 7.813.862,04 | 17.0 | 9993.0 | 35.0 | 27.Nov.2025 | 238.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.786.328,50 | 17.0 | 10016.0 | 65.0 | 27.Jan.2026 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 7.774.818,64 | 17.0 | 9963.0 | 70.0 | 17.Feb.2026 | 239.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 7.772.641,37 | 17.0 | 10084.0 | 61.0 | 10.Jan.2026 | 363.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 7.767.571,89 | 17.0 | 9830.0 | 78.0 | 16.März2026 | 13.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 7.761.491,18 | 17.0 | 9821.0 | 70.0 | 16.Feb.2026 | 13.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 7.742.474,50 | 17.0 | 9822.0 | 95.0 | 20.Mai2026 | 38.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 7.737.337,39 | 17.0 | 9941.0 | 82.0 | 10.Apr.2026 | 175.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 7.718.698,31 | 17.0 | 10099.0 | 61.0 | 13.Apr.2026 | 413.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 7.709.439,95 | 17.0 | 9832.0 | 96.0 | 22.Mai2026 | 50.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 7.701.610,56 | 17.0 | 10005.0 | 4.0 | 18.Dez.2026 | 292.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 7.695.271,77 | 17.0 | 9896.0 | 95.0 | 18.Mai2026 | 125.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 7.673.862,70 | 17.0 | 10017.0 | 69.0 | 12.Feb.2026 | 263.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 7.669.325,85 | 17.0 | 10088.0 | 44.0 | 16.Feb.2026 | 463.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 7.660.372,55 | 17.0 | 9995.0 | 4.0 | 16.Juni2025 | 88.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 7.638.285,07 | 17.0 | 9868.0 | 61.0 | 12.Jan.2026 | 25.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 7.623.979,90 | 17.0 | 9981.0 | 10.0 | 10.Juli2025 | 50.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 7.605.651,90 | 17.0 | 9877.0 | 49.0 | 02.Dez.2025 | 0.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 7.591.614,61 | 17.0 | 9857.0 | 96.0 | 22.Mai2026 | 75.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 7.564.952,08 | 17.0 | 9922.0 | 74.0 | 02.März2026 | 125.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 7.551.335,63 | 17.0 | 9979.0 | 52.0 | 10.Dez.2025 | 188.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 7.531.092,16 | 17.0 | 10023.0 | 46.0 | 19.Nov.2025 | 288.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 7.520.179,22 | 17.0 | 9967.0 | 24.0 | 29.Aug.2025 | 100.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 7.491.319,69 | 17.0 | 10044.0 | 11.0 | 13.Jan.2026 | 325.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 7.483.021,92 | 17.0 | 10000.0 | 0.0 | 04.Juni2025 | 113.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 7.453.092,82 | 17.0 | 10001.0 | 2.0 | 09.Juni2025 | 301.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 7.445.477,47 | 16.0 | 9795.0 | 89.0 | 28.Apr.2026 | 13.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 7.442.703,21 | 16.0 | 9979.0 | 27.0 | 12.Sept.2025 | 175.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 7.439.146,48 | 16.0 | 9914.0 | 95.0 | 20.Mai2026 | 138.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 7.429.186,63 | 16.0 | 9964.0 | 27.0 | 12.Sept.2025 | 100.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 7.414.787,09 | 16.0 | 10123.0 | 91.0 | 04.Mai2026 | 413.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 7.410.891,22 | 16.0 | 9970.0 | 16.0 | 31.Juli2025 | 88.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 7.404.063,89 | 16.0 | 9873.0 | 53.0 | 13.Dez.2025 | 8.0 |
| ARRFP | APRR SA MTN RegS | Transport | 7.383.949,24 | 16.0 | 9934.0 | 60.0 | 09.Jan.2026 | 113.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 7.310.150,75 | 16.0 | 9932.0 | 63.0 | 23.Jan.2026 | 140.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 7.293.504,55 | 16.0 | 9937.0 | 14.0 | 24.Juli2025 | 63.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 7.289.417,39 | 16.0 | 9974.0 | 29.0 | 18.Sept.2025 | 163.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 7.280.319,75 | 16.0 | 9926.0 | 65.0 | 28.Jan.2026 | 138.0 |
| RWE | RWE AG RegS | Elektro- | 7.279.499,71 | 16.0 | 9977.0 | 89.0 | 24.Mai2026 | 213.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 7.242.871,78 | 16.0 | 9960.0 | 26.0 | 06.Sept.2025 | 88.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 7.240.802,04 | 16.0 | 10014.0 | 3.0 | 10.Juni2027 | 329.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 7.229.154,32 | 16.0 | 9956.0 | 45.0 | 17.Nov.2025 | 150.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 7.197.122,94 | 16.0 | 10062.0 | 67.0 | 01.März2026 | 363.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 7.185.642,84 | 16.0 | 9907.0 | 40.0 | 27.Okt.2025 | 0.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 7.176.265,25 | 16.0 | 9940.0 | 28.0 | 15.Sept.2025 | 38.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 7.176.324,86 | 16.0 | 10039.0 | 49.0 | 26.Feb.2026 | 338.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 7.151.012,47 | 16.0 | 9979.0 | 46.0 | 15.Dez.2025 | 200.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 7.138.326,94 | 16.0 | 9956.0 | 32.0 | 27.Sept.2025 | 113.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 7.126.039,29 | 16.0 | 9863.0 | 86.0 | 15.Apr.2026 | 50.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 7.124.429,31 | 16.0 | 9956.0 | 58.0 | 15.Jan.2026 | 175.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 7.101.478,63 | 16.0 | 10042.0 | 29.0 | 18.Okt.2025 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 7.057.545,24 | 16.0 | 9822.0 | 97.0 | 28.Mai2026 | 38.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 7.019.470,71 | 16.0 | 10025.0 | 64.0 | 08.Apr.2026 | 255.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 6.998.563,38 | 15.0 | 9945.0 | 73.0 | 11.März2026 | 200.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 6.979.040,58 | 15.0 | 9961.0 | 29.0 | 19.Sept.2025 | 115.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 6.962.748,99 | 15.0 | 9983.0 | 36.0 | 13.Okt.2025 | 188.0 |
| RCFFP | TELEPERFORMANCE RegS | Technologie | 6.911.164,86 | 15.0 | 9991.0 | 8.0 | 02.Juli2025 | 188.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 6.899.740,33 | 15.0 | 9978.0 | 11.0 | 15.Juli2025 | 63.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 6.895.899,88 | 15.0 | 9937.0 | 65.0 | 04.Feb.2026 | 175.0 |
| SANEFP | SANEF SA RegS | Transport | 6.889.159,54 | 15.0 | 9944.0 | 75.0 | 16.März2026 | 188.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 6.880.071,96 | 15.0 | 9885.0 | 59.0 | 03.Jan.2026 | 38.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.824.528,25 | 15.0 | 9908.0 | 50.0 | 03.Dez.2025 | 63.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 6.803.796,11 | 15.0 | 9987.0 | 7.0 | 27.Juni2025 | 38.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 6.796.212,02 | 15.0 | 10032.0 | 82.0 | 31.März2026 | 270.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 6.790.791,05 | 15.0 | 9961.0 | 81.0 | 17.Apr.2026 | 200.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 6.762.875,66 | 15.0 | 9985.0 | 6.0 | 26.Juni2025 | 25.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 6.740.833,87 | 15.0 | 9963.0 | 41.0 | 01.Nov.2025 | 263.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 6.739.962,00 | 15.0 | 10007.0 | 7.0 | 27.März2026 | 277.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 6.707.121,60 | 15.0 | 10006.0 | 24.0 | 28.Nov.2026 | 249.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 6.705.947,22 | 15.0 | 9987.0 | 17.0 | 03.Feb.2028 | 276.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 6.683.984,81 | 15.0 | 10009.0 | 2.0 | 08.Dez.2025 | 286.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 6.675.600,28 | 15.0 | 9990.0 | 21.0 | 17.Feb.2028 | 255.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.639.028,57 | 15.0 | 10026.0 | 88.0 | 22.Apr.2026 | 288.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 6.623.882,67 | 15.0 | 9960.0 | 39.0 | 23.Okt.2025 | 125.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 6.615.453,93 | 15.0 | 9979.0 | 47.0 | 25.Nov.2025 | 233.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 6.607.672,63 | 15.0 | 10029.0 | 18.0 | 06.Nov.2026 | 264.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 6.585.449,34 | 15.0 | 9914.0 | 92.0 | 12.Mai2026 | 138.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 6.582.258,89 | 15.0 | 9990.0 | 25.0 | 11.Sept.2025 | 188.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 6.567.335,47 | 15.0 | 9938.0 | 42.0 | 03.Nov.2025 | 88.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 6.533.789,70 | 14.0 | 9893.0 | 92.0 | 11.Mai2026 | 100.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 6.528.121,20 | 14.0 | 10098.0 | 88.0 | 24.Apr.2026 | 350.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 6.525.024,25 | 14.0 | 10038.0 | 73.0 | 27.Feb.2026 | 297.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 6.513.137,53 | 14.0 | 9995.0 | 16.0 | 05.Aug.2025 | 220.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 6.511.568,63 | 14.0 | 9928.0 | 87.0 | 27.Apr.2026 | 163.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 6.498.001,55 | 14.0 | 9898.0 | 46.0 | 18.Nov.2025 | 0.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 6.466.937,72 | 14.0 | 9958.0 | 32.0 | 28.Sept.2025 | 113.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 6.413.126,96 | 14.0 | 9878.0 | 91.0 | 04.Mai2026 | 100.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 6.401.210,44 | 14.0 | 9907.0 | 83.0 | 08.Apr.2026 | 113.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 6.392.712,15 | 14.0 | 9956.0 | 76.0 | 27.März2026 | 175.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 6.353.644,14 | 14.0 | 9883.0 | 61.0 | 15.Jan.2026 | 45.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 6.292.514,97 | 14.0 | 9988.0 | 25.0 | 03.März2028 | 296.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 6.270.998,81 | 14.0 | 10032.0 | 24.0 | 29.Nov.2025 | 363.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 6.266.274,90 | 14.0 | 10016.0 | 30.0 | 20.Sept.2025 | 288.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 6.261.623,33 | 14.0 | 9936.0 | 28.0 | 16.Sept.2025 | 5.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 6.256.518,30 | 14.0 | 10002.0 | 24.0 | 23.Sept.2025 | 275.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 6.252.530,96 | 14.0 | 9992.0 | 22.0 | 28.Aug.2025 | 200.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 6.233.093,28 | 14.0 | 10070.0 | 58.0 | 01.Apr.2026 | 375.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 6.228.773,61 | 14.0 | 9962.0 | 32.0 | 29.Sept.2025 | 125.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 6.206.006,83 | 14.0 | 10040.0 | 26.0 | 08.Sept.2025 | 413.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 6.190.953,61 | 14.0 | 9960.0 | 36.0 | 15.Okt.2025 | 125.0 |
| ODGR | O2 TELEFONICA DEUTSCHLAND FINANZIE RegS | Kommunikation | 6.188.924,30 | 14.0 | 9986.0 | 9.0 | 05.Juli2025 | 175.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 6.185.131,98 | 14.0 | 10006.0 | 8.0 | 28.März2027 | 277.0 |
| ATOSTR | ATLANTIA SPA MTN RegS | Transport | 6.177.347,99 | 14.0 | 10053.0 | 28.0 | 16.Sept.2025 | 438.0 |
| ACSSCE | DRAGADOS SA RegS | Industrial Other | 6.168.999,31 | 14.0 | 9927.0 | 86.0 | 20.Apr.2026 | 188.0 |
| SLB | SCHLUMBERGER FINANCE FRANCE SAS RegS | Energie | 6.168.663,21 | 14.0 | 9905.0 | 70.0 | 18.Feb.2026 | 100.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 6.163.582,32 | 14.0 | 9976.0 | 23.0 | 28.Aug.2025 | 125.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 6.153.225,47 | 14.0 | 9945.0 | 30.0 | 21.Sept.2025 | 63.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 6.147.092,39 | 14.0 | 9942.0 | 39.0 | 24.Okt.2025 | 88.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 6.147.439,13 | 14.0 | 9892.0 | 96.0 | 22.Mai2026 | 113.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 6.130.576,74 | 14.0 | 9873.0 | 40.0 | 27.Okt.2025 | 25.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 6.128.434,54 | 14.0 | 9981.0 | 25.0 | 05.Juni2026 | 262.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 6.125.094,04 | 14.0 | 9961.0 | 29.0 | 17.Sept.2025 | 113.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 6.124.621,05 | 14.0 | 9933.0 | 31.0 | 24.Sept.2025 | 38.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 6.120.105,85 | 14.0 | 9949.0 | 19.0 | 13.Aug.2025 | 3.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 6.116.466,95 | 14.0 | 9997.0 | 16.0 | 27.Jan.2028 | 296.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 6.110.578,68 | 14.0 | 10045.0 | 55.0 | 22.Dez.2025 | 313.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 6.098.004,50 | 14.0 | 10192.0 | 49.0 | 01.Dez.2025 | 638.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 6.093.984,84 | 13.0 | 9946.0 | 29.0 | 18.Sept.2025 | 63.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 6.090.889,59 | 13.0 | 9990.0 | 25.0 | 11.Sept.2025 | 219.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 6.076.819,15 | 13.0 | 9939.0 | 84.0 | 07.Apr.2026 | 150.0 |
| EOANGR | E.ON SE RegS | Elektro- | 6.076.380,35 | 13.0 | 9863.0 | 62.0 | 18.Jan.2026 | 13.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 6.056.907,07 | 13.0 | 9933.0 | 34.0 | 07.Okt.2025 | 21.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 6.052.244,34 | 13.0 | 9990.0 | 45.0 | 17.Nov.2025 | 225.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 6.052.115,61 | 13.0 | 9922.0 | 33.0 | 01.Okt.2025 | 0.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 6.041.741,17 | 13.0 | 9875.0 | 63.0 | 20.Jan.2026 | 41.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 6.034.316,14 | 13.0 | 9937.0 | 75.0 | 11.März2026 | 163.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 6.032.759,09 | 13.0 | 9977.0 | 29.0 | 18.Sept.2025 | 163.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 6.031.913,11 | 13.0 | 10014.0 | 27.0 | 10.Sept.2025 | 288.0 |
| BSTLAF | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 6.029.464,24 | 13.0 | 10076.0 | 54.0 | 19.Jan.2026 | 388.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 6.015.608,13 | 13.0 | 9974.0 | 63.0 | 15.Apr.2026 | 388.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.013.853,67 | 13.0 | 10017.0 | 23.0 | 27.Aug.2025 | 298.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 6.007.914,60 | 13.0 | 9987.0 | 15.0 | 28.Jan.2028 | 261.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 6.007.127,51 | 13.0 | 10022.0 | 38.0 | 21.Nov.2025 | 300.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 5.996.170,98 | 13.0 | 9952.0 | 20.0 | 15.Aug.2025 | 0.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 5.981.511,64 | 13.0 | 9947.0 | 86.0 | 15.Apr.2026 | 163.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 5.973.739,09 | 13.0 | 9918.0 | 33.0 | 01.Okt.2025 | 0.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 5.965.429,01 | 13.0 | 9975.0 | 42.0 | 04.Nov.2025 | 188.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 5.946.828,30 | 13.0 | 9898.0 | 45.0 | 15.Nov.2025 | 13.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 5.926.587,62 | 13.0 | 10029.0 | 25.0 | 05.Dez.2025 | 406.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 5.921.652,42 | 13.0 | 9899.0 | 66.0 | 03.Feb.2026 | 88.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 5.902.044,70 | 13.0 | 9893.0 | 76.0 | 09.März2026 | 113.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 5.893.168,39 | 13.0 | 10000.0 | 2.0 | 07.Juni2025 | 300.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 5.878.410,58 | 13.0 | 9931.0 | 67.0 | 05.Feb.2026 | 100.0 |
| LDOIM | LEONARDO SPA MTN RegS | Produktionsmittel | 5.867.179,41 | 13.0 | 9977.0 | 51.0 | 08.Jan.2026 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 5.854.712,21 | 13.0 | 10019.0 | 3.0 | 12.März2027 | 325.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 5.836.672,58 | 13.0 | 9984.0 | 9.0 | 08.Juli2025 | 88.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 5.832.638,59 | 13.0 | 9916.0 | 36.0 | 15.Okt.2025 | 5.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.827.145,48 | 13.0 | 10040.0 | 23.0 | 26.Nov.2025 | 305.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 5.809.175,16 | 13.0 | 9981.0 | 29.0 | 19.Sept.2025 | 195.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 5.793.455,55 | 13.0 | 9968.0 | 34.0 | 08.Okt.2025 | 163.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 5.778.687,14 | 13.0 | 9935.0 | 25.0 | 02.Sept.2025 | 38.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Bankwesen | 5.773.631,25 | 13.0 | 10005.0 | 12.0 | 17.Juli2026 | 273.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 5.752.651,05 | 13.0 | 9918.0 | 36.0 | 15.Okt.2025 | 1.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 5.742.045,98 | 13.0 | 9993.0 | 9.0 | 07.Juli2025 | 188.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.731.678,95 | 13.0 | 10008.0 | 8.0 | 02.Okt.2027 | 279.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 5.729.029,62 | 13.0 | 9860.0 | 80.0 | 23.März2026 | 88.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 5.708.223,12 | 13.0 | 9842.0 | 72.0 | 23.Feb.2026 | 0.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 5.708.355,30 | 13.0 | 9931.0 | 48.0 | 28.Nov.2025 | 163.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 5.652.910,82 | 13.0 | 9869.0 | 75.0 | 06.März2026 | 50.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 5.639.066,72 | 12.0 | 10013.0 | 7.0 | 27.März2026 | 302.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 5.638.790,55 | 12.0 | 9969.0 | 25.0 | 02.Sept.2025 | 113.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 5.636.086,93 | 12.0 | 9988.0 | 10.0 | 11.Juli2025 | 150.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 5.636.222,29 | 12.0 | 10002.0 | 4.0 | 18.Juni2025 | 293.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 5.619.658,58 | 12.0 | 9923.0 | 48.0 | 28.Nov.2025 | 100.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 5.605.348,93 | 12.0 | 9967.0 | 14.0 | 25.Juli2025 | 13.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 5.595.032,25 | 12.0 | 9996.0 | 2.0 | 11.Juni2025 | 88.0 |
| OMVAV | OMV AG MTN RegS | Energie | 5.590.745,12 | 12.0 | 9978.0 | 8.0 | 03.Juli2025 | 0.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 5.583.146,40 | 12.0 | 10003.0 | 5.0 | 20.Juni2026 | 273.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 5.573.970,04 | 12.0 | 10000.0 | 10.0 | 09.Juli2027 | 281.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 5.567.836,17 | 12.0 | 10008.0 | 11.0 | 12.Okt.2025 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 5.558.607,47 | 12.0 | 9974.0 | 19.0 | 10.Aug.2025 | 163.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 5.531.908,80 | 12.0 | 10014.0 | 10.0 | 09.Jan.2026 | 286.0 |
| ECL | ECOLAB INC | Basic Industry | 5.527.447,43 | 12.0 | 9999.0 | 9.0 | 08.Juli2025 | 263.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 5.521.360,84 | 12.0 | 10013.0 | 16.0 | 31.Jan.2026 | 276.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.515.535,73 | 12.0 | 10001.0 | 31.0 | 15.Okt.2025 | 263.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 5.508.527,14 | 12.0 | 10001.0 | 20.0 | 14.Aug.2026 | 269.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 5.507.133,96 | 12.0 | 10001.0 | 21.0 | 19.Nov.2027 | 281.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.502.360,78 | 12.0 | 10004.0 | 24.0 | 01.Dez.2025 | 232.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 5.501.174,56 | 12.0 | 9989.0 | 14.0 | 24.Juli2025 | 220.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 5.498.713,14 | 12.0 | 9999.0 | 2.0 | 10.Juni2025 | 188.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 5.496.315,95 | 12.0 | 9941.0 | 60.0 | 14.Jan.2026 | 138.0 |
| CASHSM | PROSEGUR CASH SA MTN RegS | Zyklische Konsumgüter | 5.482.792,57 | 12.0 | 9924.0 | 66.0 | 04.Feb.2026 | 138.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 5.476.839,20 | 12.0 | 9920.0 | 81.0 | 01.Apr.2026 | 125.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Local Authority | 5.474.547,03 | 12.0 | 9837.0 | 72.0 | 23.Feb.2026 | 1.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.458.425,84 | 12.0 | 10031.0 | 26.0 | 05.März2027 | 310.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 5.440.553,88 | 12.0 | 9963.0 | 31.0 | 24.Sept.2025 | 163.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 5.438.504,18 | 12.0 | 9934.0 | 53.0 | 15.Dez.2025 | 125.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 5.431.388,92 | 12.0 | 10007.0 | 10.0 | 09.Juli2025 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 5.430.979,11 | 12.0 | 9883.0 | 84.0 | 10.Apr.2026 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 5.423.450,76 | 12.0 | 9964.0 | 29.0 | 19.Sept.2025 | 113.0 |
| FDX | FEDEX CORP | Transport | 5.421.252,50 | 12.0 | 9965.0 | 17.0 | 05.Aug.2025 | 45.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 5.416.964,76 | 12.0 | 9976.0 | 11.0 | 15.Juli2025 | 63.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 5.413.460,73 | 12.0 | 10025.0 | 14.0 | 25.Juli2025 | 450.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 5.397.846,26 | 12.0 | 9904.0 | 61.0 | 15.Jan.2026 | 88.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 5.394.039,42 | 12.0 | 9998.0 | 8.0 | 03.Juli2025 | 225.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 5.392.753,09 | 12.0 | 9996.0 | 4.0 | 19.Juni2025 | 188.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 5.381.361,07 | 12.0 | 9907.0 | 78.0 | 19.März2026 | 113.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 5.380.743,32 | 12.0 | 9984.0 | 11.0 | 15.Juli2025 | 113.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO RegS | Gehalten, keine Gewährleistung | 5.376.257,33 | 12.0 | 9999.0 | 40.0 | 25.Okt.2025 | 288.0 |
| PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 5.375.417,53 | 12.0 | 10022.0 | 72.0 | 28.Apr.2026 | 263.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 5.372.977,07 | 12.0 | 9948.0 | 88.0 | 06.Mai2026 | 188.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 5.372.722,06 | 12.0 | 9970.0 | 6.0 | 24.Juni2025 | 25.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 5.361.225,26 | 12.0 | 10040.0 | 16.0 | 29.Jan.2027 | 287.0 |
| SAPGR | SAP SE RegS | Technologie | 5.358.621,83 | 12.0 | 9901.0 | 77.0 | 13.März2026 | 100.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 5.345.082,07 | 12.0 | 9979.0 | 9.0 | 07.Juli2025 | 13.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 5.339.916,97 | 12.0 | 9880.0 | 89.0 | 28.Apr.2026 | 88.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 5.338.444,46 | 12.0 | 9808.0 | 95.0 | 19.Mai2026 | 38.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Bankwesen | 5.318.640,54 | 12.0 | 10003.0 | 12.0 | 17.Juli2025 | 246.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 5.299.414,17 | 12.0 | 9945.0 | 68.0 | 19.Feb.2026 | 188.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 5.282.703,83 | 12.0 | 10027.0 | 13.0 | 18.Juli2027 | 304.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 5.274.094,08 | 12.0 | 9892.0 | 74.0 | 28.Feb.2026 | 75.0 |
| ISSDC | ISS FINANCE BV MTN RegS | Zyklische Konsumgüter | 5.266.481,52 | 12.0 | 9985.0 | 9.0 | 07.Juli2025 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 5.258.178,83 | 12.0 | 9886.0 | 50.0 | 03.Dez.2025 | 0.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 5.255.899,61 | 12.0 | 9980.0 | 27.0 | 10.Sept.2025 | 175.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 5.253.313,80 | 12.0 | 9900.0 | 87.0 | 21.Apr.2026 | 100.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.250.367,20 | 12.0 | 10018.0 | 25.0 | 05.März2027 | 316.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.240.757,49 | 12.0 | 10058.0 | 38.0 | 22.Nov.2025 | 413.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.222.740,29 | 12.0 | 9981.0 | 2.0 | 11.Juni2026 | 269.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 5.208.025,85 | 12.0 | 10011.0 | 23.0 | 28.Nov.2025 | 264.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 5.203.377,32 | 12.0 | 10689.0 | 13.0 | nan | 195.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 5.201.020,61 | 12.0 | 9876.0 | 64.0 | 26.Jan.2026 | 88.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 5.177.664,98 | 11.0 | 9961.0 | 59.0 | 19.Jan.2026 | 188.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 5.170.640,74 | 11.0 | 10042.0 | 55.0 | 21.Jan.2026 | 320.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 5.156.579,16 | 11.0 | 10106.0 | 90.0 | 29.Mai2026 | 350.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 5.153.871,65 | 11.0 | 9898.0 | 87.0 | 20.Apr.2026 | 113.0 |
| SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 5.154.257,87 | 11.0 | 9981.0 | 28.0 | 15.Sept.2025 | 175.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 5.151.350,82 | 11.0 | 10035.0 | 49.0 | 29.Nov.2025 | 325.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 5.144.084,91 | 11.0 | 10013.0 | 91.0 | 04.Mai2026 | 275.0 |
| ACQUIU | ACQUIRENTE UNICO SPA RegS | Gehalten, keine Gewährleistung | 5.141.698,47 | 11.0 | 10003.0 | 71.0 | 20.Feb.2026 | 280.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 5.138.931,39 | 11.0 | 9871.0 | 69.0 | 13.Feb.2026 | 38.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 5.135.361,81 | 11.0 | 9829.0 | 80.0 | 24.März2026 | 25.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 5.133.108,68 | 11.0 | 9919.0 | 76.0 | 09.März2026 | 138.0 |
| WPC | WPC EUROBOND BV | REITS | 5.131.587,20 | 11.0 | 9956.0 | 80.0 | 09.Apr.2026 | 225.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 5.126.244,35 | 11.0 | 9858.0 | 65.0 | 28.Jan.2026 | 1.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 5.117.611,00 | 11.0 | 9833.0 | 76.0 | 09.März2026 | 38.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 5.106.695,69 | 11.0 | 9801.0 | 81.0 | 30.März2026 | 5.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 5.098.640,31 | 11.0 | 9957.0 | 19.0 | 11.Aug.2025 | 50.0 |
| SAPGR | SAP SE RegS | Technologie | 5.097.587,86 | 11.0 | 9803.0 | 95.0 | 18.Mai2026 | 13.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 5.096.074,88 | 11.0 | 9800.0 | 80.0 | 26.März2026 | 0.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 5.094.135,16 | 11.0 | 10009.0 | 33.0 | 22.Dez.2025 | 288.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 5.078.849,92 | 11.0 | 9764.0 | 66.0 | 02.Feb.2026 | 10.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 5.075.379,82 | 11.0 | 9807.0 | 86.0 | 15.Apr.2026 | 5.0 |
| LIN | LINDE PLC RegS | Basic Industry | 5.074.222,76 | 11.0 | 10002.0 | 2.0 | 12.Juni2025 | 363.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 5.054.712,24 | 11.0 | 9867.0 | 62.0 | 19.Jan.2026 | 121.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.051.974,73 | 11.0 | 10025.0 | 20.0 | 16.Sept.2025 | 400.0 |
| CHGDNU | CGNPC INTERNATIONAL LTD RegS | Gehalten, keine Gewährleistung | 5.038.617,33 | 11.0 | 9972.0 | 27.0 | 11.Sept.2025 | 200.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 5.019.895,98 | 11.0 | 10001.0 | 4.0 | 15.Juni2025 | 300.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 5.014.797,33 | 11.0 | 10002.0 | 16.0 | 30.Apr.2026 | 289.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 5.013.820,55 | 11.0 | 9989.0 | 73.0 | 07.Apr.2026 | 250.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 4.999.867,00 | 11.0 | 9990.0 | 22.0 | 21.Mai2027 | 291.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 4.997.812,35 | 11.0 | 10045.0 | 33.0 | 01.Okt.2025 | 388.0 |
| PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 4.977.497,76 | 11.0 | 9997.0 | 67.0 | 27.März2026 | 313.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Local Authority | 4.965.426,74 | 11.0 | 9995.0 | 4.0 | 16.Juni2025 | 363.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 4.954.591,05 | 11.0 | 9898.0 | 89.0 | 27.Apr.2026 | 113.0 |
| LIN | LINDE INC | Basic Industry | 4.938.141,20 | 11.0 | 9965.0 | 49.0 | 01.Dez.2025 | 163.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 4.924.715,71 | 11.0 | 9983.0 | 57.0 | 13.Feb.2026 | 225.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 4.909.973,66 | 11.0 | 9818.0 | 86.0 | 14.Apr.2026 | 13.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 4.904.001,04 | 11.0 | 9936.0 | 46.0 | 20.Nov.2025 | 150.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.884.869,49 | 11.0 | 10157.0 | 95.0 | 19.Mai2026 | 450.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.856.184,32 | 11.0 | 9897.0 | 96.0 | 22.Mai2026 | 113.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.834.774,51 | 11.0 | 10029.0 | 11.0 | 14.Apr.2027 | 310.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 4.824.820,23 | 11.0 | 9845.0 | 98.0 | 29.Mai2026 | 88.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 4.803.301,95 | 11.0 | 10080.0 | 69.0 | 13.Feb.2026 | 370.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.769.934,63 | 11.0 | 9982.0 | 7.0 | 29.Juni2025 | 180.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 4.752.913,61 | 11.0 | 9894.0 | 93.0 | 14.Mai2026 | 138.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 4.726.153,42 | 10.0 | 10000.0 | 0.0 | 04.Juni2025 | 275.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 4.724.705,84 | 10.0 | 10262.0 | 98.0 | 29.Mai2026 | 588.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 4.722.036,00 | 10.0 | 9838.0 | 72.0 | 22.Feb.2026 | 0.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.660.038,45 | 10.0 | 9920.0 | 95.0 | 26.Mai2026 | 163.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 4.641.037,13 | 10.0 | 9860.0 | 62.0 | 17.Jan.2026 | 38.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.623.524,50 | 10.0 | 10023.0 | 15.0 | 29.Jan.2026 | 285.0 |
| EDENFP | EDENRED RegS | Technologie | 4.606.024,70 | 10.0 | 9967.0 | 68.0 | 06.März2026 | 188.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.601.938,21 | 10.0 | 9993.0 | 21.0 | 19.Aug.2027 | 261.0 |
| PROXBB | PROXIMUS SA MTN RegS | Gehalten, keine Gewährleistung | 4.547.469,52 | 10.0 | 9980.0 | 32.0 | 01.Okt.2025 | 188.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 4.545.976,77 | 10.0 | 9990.0 | 6.0 | 26.Juni2025 | 108.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Bankwesen | 4.533.015,40 | 10.0 | 10067.0 | 23.0 | 24.Mai2027 | 305.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.519.910,35 | 10.0 | 9999.0 | 7.0 | 29.Sept.2025 | 256.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 4.510.352,93 | 10.0 | 9894.0 | 74.0 | 02.März2026 | 75.0 |
| EEFT | EURONET WORLDWIDE INC. | Technologie | 4.487.583,40 | 10.0 | 9858.0 | 96.0 | 22.Mai2026 | 138.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 4.470.790,66 | 10.0 | 9896.0 | 47.0 | 25.Nov.2025 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.407.251,02 | 10.0 | 9955.0 | 29.0 | 19.Sept.2025 | 88.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Industrial Other | 4.405.162,69 | 10.0 | 9990.0 | 8.0 | 03.Juli2025 | 175.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Local Authority | 4.399.812,13 | 10.0 | 10111.0 | 70.0 | 16.Feb.2026 | 413.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 4.387.507,87 | 10.0 | 10010.0 | 19.0 | 09.Mai2027 | 263.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 4.382.959,95 | 10.0 | 10010.0 | 2.0 | 11.März2026 | 283.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 4.370.391,33 | 10.0 | 10031.0 | 53.0 | 17.Dez.2025 | 288.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 4.311.385,00 | 10.0 | 9944.0 | 26.0 | 08.Sept.2025 | 113.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 4.309.732,60 | 10.0 | 9936.0 | 47.0 | 25.Nov.2025 | 113.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 4.300.987,08 | 10.0 | 9992.0 | 4.0 | 14.Juni2025 | 11.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Bankwesen | 4.255.953,18 | 9.0 | 10194.0 | 66.0 | 02.Feb.2026 | 563.0 |
| DBOERS | CLEARSTREAM BANKING AG RegS | Brokerage/Asset Managers/Exchanges | 4.250.677,71 | 9.0 | 9885.0 | 49.0 | 01.Dez.2025 | 0.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.247.269,16 | 9.0 | 9872.0 | 93.0 | 13.Mai2026 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 4.242.615,09 | 9.0 | 9863.0 | 96.0 | 22.Mai2026 | 88.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 4.239.726,98 | 9.0 | 9965.0 | 31.0 | 24.Sept.2025 | 188.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 4.224.667,43 | 9.0 | 9988.0 | 6.0 | 26.Juni2025 | 75.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.209.864,89 | 9.0 | 10224.0 | 91.0 | 06.Mai2026 | 563.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 4.168.954,77 | 9.0 | 10029.0 | 34.0 | 04.Jan.2026 | 338.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 4.156.759,25 | 9.0 | 9979.0 | 55.0 | 19.März2026 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG | Bankwesen | 4.121.926,94 | 9.0 | 10033.0 | 19.0 | 09.Feb.2027 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.034.644,60 | 9.0 | 10017.0 | 2.0 | 08.März2027 | 296.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 4.026.378,93 | 9.0 | 10028.0 | 13.0 | 21.Jan.2026 | 324.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 4.020.021,00 | 9.0 | 10007.0 | 9.0 | 07.Jan.2026 | 271.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.012.467,56 | 9.0 | 9992.0 | 10.0 | 09.Apr.2026 | 255.0 |
| APHTRN | ALPHA TRAINS FINANCE SA MTN RegS | Transport | 3.943.901,81 | 9.0 | 9987.0 | 7.0 | 30.Juni2025 | 406.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.936.988,14 | 9.0 | 10059.0 | 61.0 | 13.Jan.2026 | 338.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 3.908.406,01 | 9.0 | 9830.0 | 74.0 | 01.März2026 | 0.0 |
| ICADFP | ICADE RegS | REITS | 3.894.804,96 | 9.0 | 9926.0 | 45.0 | 17.Nov.2025 | 113.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.888.316,57 | 9.0 | 9890.0 | 80.0 | 25.März2026 | 88.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 3.872.648,89 | 9.0 | 9914.0 | 86.0 | 19.Apr.2026 | 125.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 3.802.479,01 | 8.0 | 9936.0 | 96.0 | 30.Mai2026 | 163.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 3.794.278,41 | 8.0 | 9962.0 | 29.0 | 17.Sept.2025 | 125.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 3.772.258,10 | 8.0 | 9927.0 | 32.0 | 28.Sept.2025 | 0.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.756.090,09 | 8.0 | 10117.0 | 41.0 | 31.Okt.2025 | 538.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 3.750.460,62 | 8.0 | 9879.0 | 63.0 | 20.Jan.2026 | 88.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 3.739.865,54 | 8.0 | 9992.0 | 10.0 | 09.Juli2025 | 395.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 3.726.615,92 | 8.0 | 9870.0 | 63.0 | 21.Jan.2026 | 113.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 3.670.914,14 | 8.0 | 9897.0 | 75.0 | 06.März2026 | 100.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.634.809,97 | 8.0 | 9979.0 | 36.0 | 13.Okt.2025 | 184.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 3.630.065,94 | 8.0 | 9998.0 | 53.0 | 15.Feb.2026 | 288.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.560.463,11 | 8.0 | 10024.0 | 23.0 | 27.Feb.2026 | 269.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 3.559.786,23 | 8.0 | 10163.0 | 89.0 | 28.Mai2026 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 3.508.176,70 | 8.0 | 10023.0 | 2.0 | 10.Juni2027 | 0.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 3.507.321,18 | 8.0 | 9958.0 | 27.0 | 12.Sept.2025 | 88.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 3.500.647,94 | 8.0 | 9934.0 | 43.0 | 10.Nov.2025 | 120.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 3.475.083,42 | 8.0 | 9922.0 | 93.0 | 18.Mai2026 | 150.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 3.422.432,13 | 8.0 | 9778.0 | 95.0 | 17.Mai2026 | 13.0 |
| BRLS | BOREALIS AG RegS | Basic Industry | 3.417.528,81 | 8.0 | 9968.0 | 52.0 | 10.Dez.2025 | 175.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.381.717,05 | 7.0 | 9931.0 | 89.0 | 04.Mai2026 | 175.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 3.349.953,09 | 7.0 | 9852.0 | 91.0 | 04.Mai2026 | 75.0 |
| BEIENT | TALENT YIELD EURO LTD RegS | Local Authority | 3.281.817,48 | 7.0 | 9936.0 | 31.0 | 24.Sept.2025 | 100.0 |
| CBSBKF | CENTRAL BANK OF SAVINGS BANKS FINL MTN RegS | Bankwesen | 3.215.779,09 | 7.0 | 10014.0 | 14.0 | 22.Jan.2027 | 299.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 3.215.225,07 | 7.0 | 9947.0 | 87.0 | 20.Apr.2026 | 192.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 3.076.950,99 | 7.0 | 9973.0 | 11.0 | 14.Juli2025 | 38.0 |
| ISCRSP | ISTITUTO PER IL CREDITO SPORTIVO RegS | Gehalten, keine Gewährleistung | 3.071.752,86 | 7.0 | 10103.0 | 41.0 | 31.Okt.2025 | 525.0 |
| AON | AON PLC | Versicherung | 3.059.858,93 | 7.0 | 10026.0 | 76.0 | 14.Mai2026 | 288.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.004.557,25 | 7.0 | 10006.0 | 22.0 | 21.Aug.2026 | 250.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.986.793,85 | 7.0 | 9949.0 | 91.0 | 20.Mai2026 | 188.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 2.965.761,37 | 7.0 | 9960.0 | 32.0 | 27.Sept.2025 | 138.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 2.947.508,39 | 7.0 | 9882.0 | 71.0 | 18.Feb.2026 | 88.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.944.048,90 | 7.0 | 9937.0 | 27.0 | 12.Sept.2025 | 50.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.901.584,62 | 6.0 | 10003.0 | 24.0 | 31.Aug.2025 | 235.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.874.013,89 | 6.0 | 9852.0 | 98.0 | 30.Mai2026 | 88.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.870.391,12 | 6.0 | 9890.0 | 93.0 | 10.Mai2026 | 125.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.809.296,93 | 6.0 | 10009.0 | 16.0 | 30.Apr.2026 | 259.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 2.781.400,06 | 6.0 | 10085.0 | 94.0 | 15.Mai2026 | 338.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.707.531,92 | 6.0 | 10013.0 | 19.0 | 13.Nov.2025 | 260.0 |
| USB | US BANCORP | Bankwesen | 2.696.567,38 | 6.0 | 9976.0 | 22.0 | 21.Mai2028 | 288.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 2.667.991,08 | 6.0 | 9877.0 | 96.0 | 23.Mai2026 | 150.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 2.519.356,62 | 6.0 | 9987.0 | 4.0 | 18.Juni2025 | 213.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 2.515.970,18 | 6.0 | 10445.0 | 97.0 | 25.Mai2026 | 725.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.509.351,32 | 6.0 | 10001.0 | 10.0 | 11.Juli2025 | 250.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 2.480.428,56 | 5.0 | 9954.0 | 60.0 | 23.Jan.2026 | 188.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 2.474.034,52 | 5.0 | 9880.0 | 89.0 | 27.Apr.2026 | 163.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 2.192.708,42 | 5.0 | 9920.0 | 73.0 | 27.Feb.2026 | 180.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.192.260,84 | 5.0 | 9949.0 | 92.0 | 22.Mai2026 | 195.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 2.159.111,39 | 5.0 | 9910.0 | 72.0 | 24.Feb.2026 | 163.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.040.399,62 | 5.0 | 9781.0 | 95.0 | 18.Mai2026 | 0.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 1.878.490,09 | 4.0 | 9877.0 | 88.0 | 22.Apr.2026 | 88.0 |
| GLW | CORNING INC | Technologie | 1.841.247,45 | 4.0 | 10096.0 | 86.0 | 15.Mai2026 | 388.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.813.033,70 | 4.0 | 10006.0 | 4.0 | 18.Sept.2025 | 313.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.801.487,88 | 4.0 | 10114.0 | 100.0 | 18.Juni2026 | 343.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 1.776.458,77 | 4.0 | 9866.0 | 97.0 | 28.Mai2026 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.761.308,16 | 4.0 | 10064.0 | 99.0 | 03.Juni2026 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.707.049,11 | 4.0 | 10064.0 | 33.0 | 02.Okt.2025 | 450.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.504.753,74 | 3.0 | 9900.0 | 102.0 | 19.Juni2026 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.489.577,19 | 3.0 | 9857.0 | 100.0 | 08.Juni2026 | 75.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.454.066,76 | 3.0 | 9899.0 | 104.0 | 26.Juni2026 | 138.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.345.605,66 | 3.0 | 9878.0 | 98.0 | 04.Juni2026 | 121.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.301.189,76 | 3.0 | 10004.0 | 23.0 | 27.Mai2027 | 252.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.016.666,14 | 2.0 | 9965.0 | 97.0 | 30.Juni2026 | 218.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 919.487,71 | 2.0 | 9864.0 | 98.0 | 29.Mai2026 | 100.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 911.442,66 | 2.0 | 9946.0 | 96.0 | 15.Juni2026 | 188.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 900.537,12 | 2.0 | 10006.0 | 25.0 | 03.Juni2027 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 897.638,93 | 2.0 | 9867.0 | 103.0 | 22.Juni2026 | 113.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 847.101,31 | 2.0 | 9901.0 | 98.0 | 09.Juni2026 | 138.0 |
| RLCONS | CRCC HEAN LTD RegS | Gehalten, keine Gewährleistung | 784.619,13 | 2.0 | 9804.0 | 95.0 | 20.Mai2026 | 88.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 740.838,92 | 2.0 | 9873.0 | 93.0 | 13.Mai2026 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 690.305,21 | 2.0 | 9812.0 | 101.0 | 08.Juni2026 | 50.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 687.556,68 | 2.0 | 9820.0 | 97.0 | 25.Mai2026 | 75.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 675.619,29 | 1.0 | 9895.0 | 102.0 | 19.Juni2026 | 150.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 668.775,77 | 1.0 | 9907.0 | 99.0 | 01.Juni2026 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 653.539,75 | 1.0 | 9883.0 | 100.0 | 11.Juni2026 | 113.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 548.745,69 | 1.0 | 10014.0 | 97.0 | 04.Juni2026 | 250.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Gehalten, keine Gewährleistung | 501.798,34 | 1.0 | 10016.0 | 93.0 | 11.Mai2026 | 313.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 500.781,18 | 1.0 | 9997.0 | 20.0 | 12.Mai2028 | 276.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 500.480,51 | 1.0 | 9775.0 | 102.0 | 14.Juni2026 | 0.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 487.496,90 | 1.0 | 9750.0 | 101.0 | 09.Juni2026 | 0.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 400.219,43 | 1.0 | 10002.0 | 24.0 | 30.Mai2027 | 271.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 292.616,73 | 1.0 | 9754.0 | 106.0 | 29.Juni2026 | 0.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 273.126,41 | 1.0 | 9754.0 | 106.0 | 29.Juni2026 | 1.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 199.383,85 | 0.0 | 9874.0 | 103.0 | 21.Juni2026 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 99.418,20 | 0.0 | 9855.0 | 101.0 | 15.Juni2026 | 90.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 99.576,02 | 0.0 | 9928.0 | 72.0 | 26.Feb.2026 | 113.0 |
| USD | USD CASH | Cash und/oder Derivate | 5,37 | 0.0 | 8778.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 10,94 | 0.0 | 11876.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -18.967.270,05 | -42.0 | 10000.0 | 0.0 | nan | 0.0 |
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