Below, a list of constituents for IS3M (iShares € Ultrashort Bond UCITS ETF) is shown. In total, IS3M consists of 605 securities.
Note: The data shown here is as of date Dez. 05, 2024 (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 | 67.094.784,80 | 179.0 | 10545.0 | 12.0 | nan | 303.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Bankwesen | 24.740.066,69 | 66.0 | 10085.0 | 60.0 | 14.Juli2025 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 18.865.115,43 | 50.0 | 10005.0 | 30.0 | 27.März2025 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 18.736.629,09 | 50.0 | 10027.0 | 13.0 | 19.Jan.2026 | 372.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 17.990.852,34 | 48.0 | 10005.0 | 12.0 | 20.Jan.2025 | 367.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 17.396.473,64 | 46.0 | 10003.0 | 11.0 | 13.Jan.2025 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 16.998.673,65 | 45.0 | 10006.0 | 11.0 | 16.Jan.2025 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 16.356.272,76 | 44.0 | 10005.0 | 25.0 | 07.März2025 | 379.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 15.955.588,02 | 43.0 | 10047.0 | 20.0 | 16.Nov.2025 | 381.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 15.440.225,00 | 41.0 | 10009.0 | 12.0 | 17.Jan.2025 | 365.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 15.395.926,23 | 41.0 | 10034.0 | 10.0 | 09.Jan.2026 | 387.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 14.535.503,96 | 39.0 | 9902.0 | 46.0 | 23.Mai2025 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 14.189.885,63 | 38.0 | 9922.0 | 25.0 | 07.März2025 | 1.0 |
| MS | MORGAN STANLEY | Bankwesen | 14.037.873,23 | 37.0 | 10029.0 | 4.0 | 19.März2027 | 413.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 14.033.411,31 | 37.0 | 10012.0 | 16.0 | 02.Mai2025 | 349.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 13.821.319,70 | 37.0 | 9906.0 | 39.0 | 28.Apr.2025 | 63.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 13.763.953,35 | 37.0 | 10012.0 | 3.0 | 17.März2025 | 410.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 13.762.488,14 | 37.0 | 9872.0 | 61.0 | 17.Juli2025 | 75.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 13.693.212,74 | 36.0 | 10010.0 | 11.0 | 16.Jan.2026 | 421.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 13.631.857,70 | 36.0 | 10010.0 | 22.0 | 21.Mai2027 | 341.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 13.554.506,13 | 36.0 | 9986.0 | 56.0 | 30.Juni2025 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 13.542.526,76 | 36.0 | 10024.0 | 37.0 | 20.Apr.2025 | 375.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 13.532.670,04 | 36.0 | 9871.0 | 47.0 | 27.Mai2025 | 13.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 13.478.601,27 | 36.0 | 10009.0 | 12.0 | 16.Apr.2026 | 359.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG | Local Authority | 13.476.751,18 | 36.0 | 10032.0 | 19.0 | 09.Nov.2026 | 373.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 13.441.782,09 | 36.0 | 10001.0 | 17.0 | 04.Nov.2026 | 346.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 13.286.657,79 | 35.0 | 9976.0 | 14.0 | 27.Jan.2025 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 13.172.244,31 | 35.0 | 9914.0 | 47.0 | 28.Mai2025 | 125.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 13.068.877,96 | 35.0 | 9879.0 | 43.0 | 12.Mai2025 | 38.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 13.013.092,26 | 35.0 | 9979.0 | 15.0 | 30.Jan.2025 | 175.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 12.996.920,60 | 35.0 | 9931.0 | 36.0 | 16.Apr.2025 | 100.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 12.769.038,12 | 34.0 | 9926.0 | 33.0 | 07.Apr.2025 | 75.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 12.489.850,57 | 33.0 | 9975.0 | 28.0 | 18.März2025 | 250.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 12.470.391,91 | 33.0 | 10006.0 | 11.0 | 12.Apr.2026 | 353.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 12.358.621,62 | 33.0 | 9978.0 | 20.0 | 17.Feb.2025 | 238.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 11.756.324,67 | 31.0 | 9932.0 | 48.0 | 02.Juni2025 | 163.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 11.755.531,35 | 31.0 | 9930.0 | 40.0 | 01.Mai2025 | 125.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 11.738.460,66 | 31.0 | 9951.0 | 46.0 | 26.Mai2025 | 213.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 11.681.244,69 | 31.0 | 9973.0 | 13.0 | 23.Jan.2025 | 113.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 11.669.799,91 | 31.0 | 10004.0 | 10.0 | 10.Jan.2025 | 362.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 11.630.339,66 | 31.0 | 10060.0 | 12.0 | 15.Jan.2027 | 378.0 |
| AAPL | APPLE INC | Technologie | 11.624.970,35 | 31.0 | 9906.0 | 46.0 | 24.Mai2025 | 88.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 11.558.431,65 | 31.0 | 9895.0 | 41.0 | 06.Mai2025 | 50.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 11.314.420,10 | 30.0 | 10069.0 | 76.0 | 12.Sept.2025 | 375.0 |
| T | AT&T INC MTN | Kommunikation | 11.313.943,20 | 30.0 | 10006.0 | 24.0 | 06.März2025 | 385.0 |
| RWE | RWE AG RegS | Elektro- | 11.261.532,51 | 30.0 | 9968.0 | 66.0 | 24.Aug.2025 | 250.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 11.217.568,55 | 30.0 | 10016.0 | 2.0 | 13.Juni2025 | 392.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 11.181.331,08 | 30.0 | 9888.0 | 94.0 | 17.Nov.2025 | 150.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 11.149.982,30 | 30.0 | 9961.0 | 19.0 | 12.Feb.2025 | 113.0 |
| C | CITIGROUP INC | Bankwesen | 11.146.472,45 | 30.0 | 9980.0 | 15.0 | 28.Jan.2025 | 175.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 10.984.570,69 | 29.0 | 9978.0 | 12.0 | 17.Jan.2025 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 10.978.913,28 | 29.0 | 9870.0 | 78.0 | 18.Sept.2025 | 100.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 10.966.917,80 | 29.0 | 9837.0 | 92.0 | 11.Nov.2025 | 100.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 10.907.311,15 | 29.0 | 9981.0 | 20.0 | 17.Feb.2025 | 275.0 |
| SOCGEN | SOCIETE GENERALE SA RegS | Bankwesen | 10.896.815,91 | 29.0 | 9982.0 | 23.0 | 27.Feb.2025 | 263.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 10.867.617,00 | 29.0 | 9796.0 | 94.0 | 17.Nov.2025 | 50.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 10.756.868,11 | 29.0 | 9985.0 | 33.0 | 07.Apr.2025 | 263.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 10.722.138,48 | 29.0 | 9922.0 | 35.0 | 15.Apr.2025 | 100.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 10.452.051,18 | 28.0 | 9945.0 | 20.0 | 15.Feb.2025 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 10.447.156,81 | 28.0 | 9944.0 | 22.0 | 22.Feb.2025 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 10.393.023,21 | 28.0 | 9979.0 | 11.0 | 14.Jan.2025 | 125.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 10.314.663,58 | 27.0 | 9944.0 | 23.0 | 28.Feb.2025 | 85.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 10.206.476,84 | 27.0 | 10025.0 | 5.0 | 22.Sept.2025 | 396.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 10.072.586,45 | 27.0 | 9968.0 | 11.0 | 12.Jan.2025 | 5.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 10.002.223,21 | 27.0 | 9934.0 | 32.0 | 01.Apr.2025 | 100.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 9.910.721,30 | 26.0 | 9888.0 | 46.0 | 26.Mai2025 | 63.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 9.886.651,61 | 26.0 | 9917.0 | 60.0 | 21.Juli2025 | 150.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 9.692.099,83 | 26.0 | 9989.0 | 32.0 | 02.Apr.2025 | 275.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 9.638.612,51 | 26.0 | 9839.0 | 62.0 | 22.Juli2025 | 25.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 9.638.337,44 | 26.0 | 9979.0 | 25.0 | 10.März2025 | 225.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 9.601.114,41 | 26.0 | 10010.0 | 2.0 | 10.Sept.2027 | 405.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.592.458,91 | 26.0 | 9912.0 | 46.0 | 23.Mai2025 | 95.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 9.577.144,75 | 26.0 | 10020.0 | 10.0 | 10.Apr.2027 | 392.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 9.536.824,85 | 25.0 | 10019.0 | 13.0 | 21.Juli2025 | 367.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 9.529.614,67 | 25.0 | 10014.0 | 24.0 | 06.Juni2025 | 390.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 9.526.809,89 | 25.0 | 10030.0 | 12.0 | 16.Apr.2027 | 381.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 9.510.720,39 | 25.0 | 9928.0 | 77.0 | 15.Sept.2025 | 188.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 9.510.042,12 | 25.0 | 9982.0 | 12.0 | 17.Jan.2025 | 153.0 |
| AYVFP | ALD SA RegS | Financial Other | 9.489.382,72 | 25.0 | 10031.0 | 9.0 | 06.Okt.2025 | 389.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 9.486.974,99 | 25.0 | 10051.0 | 79.0 | 21.Okt.2025 | 338.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 9.477.483,10 | 25.0 | 10031.0 | 12.0 | 17.Jan.2026 | 377.0 |
| ROSW | ROCHE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 9.477.062,22 | 25.0 | 9950.0 | 22.0 | 25.Feb.2025 | 88.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 9.447.776,33 | 25.0 | 9912.0 | 34.0 | 09.Apr.2025 | 50.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 9.443.494,48 | 25.0 | 9927.0 | 24.0 | 03.März2025 | 1.0 |
| OMERFT | OMERS FINANCE TRUST RegS | Government Sponsored | 9.416.286,25 | 25.0 | 9886.0 | 43.0 | 13.Mai2025 | 45.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 9.402.222,90 | 25.0 | 9864.0 | 62.0 | 22.Juli2025 | 88.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 9.358.080,73 | 25.0 | 10001.0 | 39.0 | 19.Mai2025 | 313.0 |
| AYVFP | ALD SA MTN RegS | Financial Other | 9.321.167,83 | 25.0 | 10009.0 | 21.0 | 21.Feb.2025 | 356.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 9.311.289,42 | 25.0 | 9797.0 | 87.0 | 21.Okt.2025 | 38.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO MTN | Technologie | 9.305.234,98 | 25.0 | 9968.0 | 15.0 | 31.Jan.2025 | 88.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 9.279.323,62 | 25.0 | 9767.0 | 85.0 | 15.Okt.2025 | 0.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 9.207.629,95 | 25.0 | 10025.0 | 2.0 | 12.Dez.2025 | 398.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 9.195.155,36 | 25.0 | 10010.0 | 25.0 | 07.Juni2027 | 392.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 9.182.131,54 | 24.0 | 9942.0 | 30.0 | 25.März2025 | 125.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 9.168.217,30 | 24.0 | 9937.0 | 26.0 | 08.März2025 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 9.161.541,49 | 24.0 | 9998.0 | 76.0 | 11.Sept.2025 | 300.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 9.127.914,78 | 24.0 | 10017.0 | 25.0 | 06.März2026 | 390.0 |
| KBC | KBC IFIMA SA MTN RegS | Bankwesen | 9.109.063,09 | 24.0 | 10009.0 | 24.0 | 04.März2026 | 327.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 9.103.795,63 | 24.0 | 9927.0 | 43.0 | 14.Mai2025 | 138.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 9.103.167,90 | 24.0 | 9936.0 | 32.0 | 01.Apr.2025 | 100.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 9.072.254,14 | 24.0 | 9959.0 | 63.0 | 10.Sept.2025 | 238.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 9.052.702,90 | 24.0 | 10006.0 | 11.0 | 12.Apr.2027 | 365.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 9.048.868,37 | 24.0 | 9954.0 | 26.0 | 13.März2025 | 138.0 |
| T | AT&T INC | Kommunikation | 9.042.455,25 | 24.0 | 10066.0 | 86.0 | 18.Nov.2025 | 355.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 9.038.662,79 | 24.0 | 9907.0 | 41.0 | 05.Mai2025 | 75.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 9.003.875,44 | 24.0 | 9930.0 | 33.0 | 07.Apr.2025 | 113.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 8.974.875,25 | 24.0 | 10036.0 | 13.0 | 20.Okt.2025 | 382.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 8.963.628,75 | 24.0 | 9922.0 | 26.0 | 12.März2025 | 0.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 8.954.298,50 | 24.0 | 10016.0 | 13.0 | 23.Jan.2026 | 379.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 8.903.544,88 | 24.0 | 9889.0 | 91.0 | 27.Nov.2025 | 163.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA MTN | Consumer Non-Cyclical | 8.879.306,34 | 24.0 | 9855.0 | 57.0 | 02.Juli2025 | 25.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 8.836.383,89 | 24.0 | 9891.0 | 49.0 | 04.Juni2025 | 75.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 8.823.726,22 | 24.0 | 9906.0 | 29.0 | 24.März2025 | 13.0 |
| HSBC | HSBC BANK PLC MTN RegS | Bankwesen | 8.785.037,28 | 23.0 | 10004.0 | 25.0 | 08.März2025 | 387.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.764.708,36 | 23.0 | 9946.0 | 28.0 | 19.März2025 | 125.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 8.754.080,59 | 23.0 | 9756.0 | 93.0 | 12.Nov.2025 | 13.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 8.746.092,95 | 23.0 | 9811.0 | 79.0 | 25.Sept.2025 | 84.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 8.741.664,87 | 23.0 | 10036.0 | 15.0 | 26.Jan.2026 | 387.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 8.718.198,24 | 23.0 | 9946.0 | 25.0 | 07.März2025 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.704.609,73 | 23.0 | 10026.0 | 4.0 | 19.März2026 | 448.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 8.704.678,46 | 23.0 | 9846.0 | 68.0 | 12.Aug.2025 | 50.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 8.679.587,98 | 23.0 | 10038.0 | 11.0 | 15.Jan.2026 | 383.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.671.852,14 | 23.0 | 9926.0 | 26.0 | 08.März2025 | 10.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 8.630.294,79 | 23.0 | 9885.0 | 74.0 | 11.Sept.2025 | 150.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 8.623.902,03 | 23.0 | 9908.0 | 96.0 | 26.Nov.2025 | 175.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 8.500.713,37 | 23.0 | 9968.0 | 12.0 | 17.Jan.2025 | 38.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 8.483.347,62 | 23.0 | 9969.0 | 17.0 | 07.Feb.2025 | 150.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Bankwesen | 8.402.399,87 | 22.0 | 9983.0 | 11.0 | 13.Jan.2025 | 125.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 8.351.415,42 | 22.0 | 10046.0 | 96.0 | 24.Nov.2025 | 325.0 |
| UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 8.297.634,37 | 22.0 | 9966.0 | 28.0 | 18.März2025 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 8.096.667,04 | 22.0 | 9954.0 | 24.0 | 03.März2025 | 125.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 8.080.177,03 | 22.0 | 9881.0 | 61.0 | 18.Juli2025 | 88.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 8.042.565,78 | 21.0 | 9963.0 | 19.0 | 14.Feb.2025 | 113.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 8.015.466,93 | 21.0 | 10076.0 | 9.0 | 02.Okt.2026 | 394.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 7.877.467,60 | 21.0 | 9975.0 | 12.0 | 20.Jan.2025 | 138.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 7.784.639,30 | 21.0 | 10017.0 | 2.0 | 13.Juni2025 | 402.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 7.772.642,37 | 21.0 | 9916.0 | 44.0 | 15.Mai2025 | 88.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 7.736.111,40 | 21.0 | 9949.0 | 28.0 | 19.März2025 | 138.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.720.407,81 | 21.0 | 9945.0 | 28.0 | 17.März2025 | 113.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 7.689.228,97 | 20.0 | 9997.0 | 77.0 | 15.Sept.2025 | 288.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 7.675.215,22 | 20.0 | 10008.0 | 3.0 | 13.Sept.2027 | 397.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 7.593.493,85 | 20.0 | 10000.0 | 0.0 | 06.Dez.2024 | 125.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 7.566.518,35 | 20.0 | 10054.0 | 36.0 | 16.Apr.2025 | 488.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 7.557.466,59 | 20.0 | 9954.0 | 41.0 | 06.Mai2025 | 213.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 7.512.874,12 | 20.0 | 9985.0 | 28.0 | 19.März2025 | 275.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 7.509.436,65 | 20.0 | 9858.0 | 75.0 | 12.Sept.2025 | 100.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 7.487.032,82 | 20.0 | 9924.0 | 33.0 | 06.Apr.2025 | 88.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 7.466.619,81 | 20.0 | 9908.0 | 45.0 | 17.Mai2025 | 88.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 7.451.257,77 | 20.0 | 9991.0 | 31.0 | 28.März2025 | 313.0 |
| AAPL | APPLE INC | Technologie | 7.438.479,87 | 20.0 | 9757.0 | 94.0 | 15.Nov.2025 | 0.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 7.424.177,57 | 20.0 | 10075.0 | 11.0 | 13.Jan.2026 | 416.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 7.410.263,69 | 20.0 | 10058.0 | 74.0 | 05.Sept.2025 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 7.405.745,97 | 20.0 | 10012.0 | 17.0 | 03.Mai2027 | 344.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.404.540,69 | 20.0 | 9948.0 | 30.0 | 26.März2025 | 138.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 7.368.274,63 | 20.0 | 10009.0 | 4.0 | 17.Juni2026 | 387.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 7.364.601,07 | 20.0 | 10160.0 | 84.0 | 13.Okt.2025 | 475.0 |
| SAPGR | SAP SE RegS | Technologie | 7.353.423,89 | 20.0 | 9999.0 | 1.0 | 10.Dez.2024 | 75.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 7.346.963,98 | 20.0 | 10002.0 | 65.0 | 04.Aug.2025 | 288.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 7.325.874,48 | 20.0 | 9948.0 | 46.0 | 24.Mai2025 | 188.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 7.299.252,87 | 19.0 | 10110.0 | 84.0 | 11.Nov.2025 | 425.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 7.284.086,70 | 19.0 | 9908.0 | 51.0 | 13.Juni2025 | 113.0 |
| BASGR | BASF SE RegS | Basic Industry | 7.274.615,61 | 19.0 | 9907.0 | 45.0 | 22.Mai2025 | 88.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.255.083,72 | 19.0 | 10020.0 | 11.0 | 11.Juli2025 | 372.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 7.225.822,09 | 19.0 | 9870.0 | 54.0 | 23.Juni2025 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 7.224.998,69 | 19.0 | 9805.0 | 76.0 | 11.Sept.2025 | 10.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 7.224.213,98 | 19.0 | 10008.0 | 2.0 | 10.Juni2027 | 400.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 7.212.193,37 | 19.0 | 9869.0 | 72.0 | 29.Aug.2025 | 100.0 |
| EOANGR | E.ON SE RegS | Elektro- | 7.200.635,09 | 19.0 | 9861.0 | 81.0 | 07.Okt.2025 | 100.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 7.199.885,39 | 19.0 | 9954.0 | 15.0 | 31.Jan.2025 | 25.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 7.189.847,61 | 19.0 | 9955.0 | 16.0 | 03.Feb.2025 | 38.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 7.186.464,57 | 19.0 | 9840.0 | 60.0 | 16.Juli2025 | 13.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 7.170.189,65 | 19.0 | 10018.0 | 4.0 | 18.Dez.2025 | 372.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 7.072.434,44 | 19.0 | 10072.0 | 17.0 | 03.Nov.2026 | 365.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 7.056.188,94 | 19.0 | 10002.0 | 28.0 | 06.Apr.2025 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 7.045.788,59 | 19.0 | 9843.0 | 60.0 | 14.Juli2025 | 50.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 7.021.635,50 | 19.0 | 9903.0 | 68.0 | 15.Aug.2025 | 163.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 7.021.783,26 | 19.0 | 9864.0 | 59.0 | 10.Juli2025 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 7.016.745,93 | 19.0 | 9858.0 | 76.0 | 15.Sept.2025 | 113.0 |
| BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Local Authority | 7.013.233,88 | 19.0 | 9883.0 | 62.0 | 22.Juli2025 | 175.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 7.012.855,86 | 19.0 | 9900.0 | 49.0 | 03.Juni2025 | 125.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 6.999.469,17 | 19.0 | 9926.0 | 41.0 | 05.Mai2025 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.992.485,14 | 19.0 | 10118.0 | 6.0 | 23.Sept.2027 | 446.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 6.978.192,94 | 19.0 | 9794.0 | 75.0 | 06.Sept.2025 | 0.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 6.970.377,10 | 19.0 | 10015.0 | 11.0 | 15.Apr.2026 | 358.0 |
| BHH | BERLIN HYP AG MTN | Bankwesen | 6.954.488,30 | 19.0 | 9970.0 | 13.0 | 22.Jan.2025 | 125.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 6.928.510,91 | 18.0 | 9929.0 | 24.0 | 01.März2025 | 13.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 6.922.165,24 | 18.0 | 9960.0 | 37.0 | 22.Apr.2025 | 200.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 6.917.229,30 | 18.0 | 10019.0 | 24.0 | 30.Aug.2027 | 334.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 6.877.215,74 | 18.0 | 9910.0 | 49.0 | 04.Juni2025 | 113.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 6.864.399,61 | 18.0 | 10054.0 | 52.0 | 16.Juni2025 | 400.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 6.850.036,35 | 18.0 | 9928.0 | 35.0 | 13.Apr.2025 | 125.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 6.840.496,22 | 18.0 | 10109.0 | 93.0 | 12.Nov.2025 | 400.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 6.806.794,11 | 18.0 | 9929.0 | 52.0 | 15.Juni2025 | 170.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 6.779.373,18 | 18.0 | 9930.0 | 32.0 | 03.Apr.2025 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 6.777.813,18 | 18.0 | 9911.0 | 43.0 | 12.Mai2025 | 100.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 6.771.725,87 | 18.0 | 9976.0 | 12.0 | 20.Jan.2025 | 150.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.756.147,97 | 18.0 | 10007.0 | 8.0 | 25.Sept.2026 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 6.747.557,46 | 18.0 | 9999.0 | 77.0 | 15.Sept.2025 | 325.0 |
| PUBFP | MMS USA HOLDINGS INC RegS | Kommunikation | 6.738.357,15 | 18.0 | 9879.0 | 51.0 | 13.Juni2025 | 63.0 |
| DGFP | VINCI SA MTN RegS | Transport | 6.719.219,46 | 18.0 | 9862.0 | 79.0 | 26.Sept.2025 | 100.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 6.707.706,20 | 18.0 | 9939.0 | 28.0 | 17.März2025 | 100.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 6.687.896,77 | 18.0 | 9952.0 | 28.0 | 17.März2025 | 175.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 6.676.532,84 | 18.0 | 9921.0 | 70.0 | 11.Sept.2025 | 188.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.673.641,05 | 18.0 | 9942.0 | 72.0 | 27.Aug.2025 | 200.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 6.666.436,93 | 18.0 | 9969.0 | 13.0 | 21.Jan.2025 | 100.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 6.658.173,21 | 18.0 | 9907.0 | 74.0 | 22.Sept.2025 | 150.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 6.654.618,14 | 18.0 | 9891.0 | 52.0 | 16.Juni2025 | 88.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 6.650.497,07 | 18.0 | 9985.0 | 51.0 | 12.Juni2025 | 288.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 6.650.089,71 | 18.0 | 9881.0 | 90.0 | 19.Nov.2025 | 175.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Gehalten, keine Gewährleistung | 6.641.554,88 | 18.0 | 9906.0 | 40.0 | 02.Mai2025 | 138.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 6.637.250,19 | 18.0 | 9981.0 | 14.0 | 27.Jan.2025 | 197.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 6.623.671,94 | 18.0 | 9864.0 | 73.0 | 03.Sept.2025 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.593.249,74 | 18.0 | 9931.0 | 32.0 | 02.Apr.2025 | 88.0 |
| ORCL | ORACLE CORPORATION MTN | Technologie | 6.532.095,17 | 17.0 | 10001.0 | 59.0 | 10.Juli2025 | 313.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 6.526.602,44 | 17.0 | 9938.0 | 19.0 | 12.Feb.2025 | 0.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 6.524.671,24 | 17.0 | 9987.0 | 30.0 | 25.März2025 | 275.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 6.523.487,65 | 17.0 | 10092.0 | 93.0 | 14.Nov.2025 | 375.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 6.515.072,03 | 17.0 | 9953.0 | 20.0 | 17.Feb.2025 | 88.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP RegS | Transport | 6.478.407,82 | 17.0 | 9965.0 | 29.0 | 24.März2025 | 225.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 6.475.715,56 | 17.0 | 9961.0 | 15.0 | 28.Jan.2025 | 38.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 6.458.646,62 | 17.0 | 9920.0 | 37.0 | 22.Apr.2025 | 88.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 6.421.474,56 | 17.0 | 10022.0 | 23.0 | 23.Feb.2027 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 6.401.640,51 | 17.0 | 9938.0 | 26.0 | 11.März2025 | 88.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 6.396.920,19 | 17.0 | 9963.0 | 35.0 | 15.Apr.2025 | 200.0 |
| VIVFP | VIVENDI SE MTN RegS | Kommunikation | 6.394.896,14 | 17.0 | 9962.0 | 46.0 | 11.Juni2025 | 63.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 6.381.778,62 | 17.0 | 9908.0 | 73.0 | 12.Sept.2025 | 175.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 6.354.953,52 | 17.0 | 9863.0 | 60.0 | 15.Juli2025 | 63.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 6.346.585,20 | 17.0 | 10013.0 | 2.0 | 10.Juni2027 | 425.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 6.330.394,69 | 17.0 | 9993.0 | 33.0 | 06.Apr.2025 | 300.0 |
| STANLN | STANDARD CHARTERED BANK MTN RegS | Bankwesen | 6.311.599,91 | 17.0 | 10016.0 | 24.0 | 03.März2025 | 348.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 6.294.108,83 | 17.0 | 9945.0 | 11.0 | 15.Jan.2025 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.287.324,32 | 17.0 | 10012.0 | 91.0 | 07.Nov.2025 | 288.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 6.267.861,55 | 17.0 | 9980.0 | 75.0 | 08.Sept.2025 | 261.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 6.263.466,01 | 17.0 | 9918.0 | 76.0 | 06.Okt.2025 | 213.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 6.249.145,51 | 17.0 | 9907.0 | 39.0 | 27.Apr.2025 | 75.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 6.219.609,58 | 17.0 | 9875.0 | 64.0 | 31.Juli2025 | 88.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 6.169.711,37 | 16.0 | 9885.0 | 71.0 | 28.Aug.2025 | 125.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 6.168.607,72 | 16.0 | 10017.0 | 25.0 | 09.Juni2025 | 397.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 6.164.516,50 | 16.0 | 9963.0 | 28.0 | 20.März2025 | 200.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 6.162.856,64 | 16.0 | 10009.0 | 2.0 | 12.März2025 | 404.0 |
| EOANGR | E.ON SE RegS | Elektro- | 6.152.215,64 | 16.0 | 9980.0 | 9.0 | 08.Jan.2025 | 88.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 6.132.151,62 | 16.0 | 9986.0 | 18.0 | 11.Feb.2025 | 288.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 6.119.944,23 | 16.0 | 10057.0 | 86.0 | 17.Nov.2025 | 350.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 6.103.767,15 | 16.0 | 9955.0 | 24.0 | 01.März2025 | 113.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 6.089.614,33 | 16.0 | 9961.0 | 13.0 | 22.Jan.2025 | 25.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 6.089.496,18 | 16.0 | 9952.0 | 17.0 | 07.Feb.2025 | 38.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 6.050.554,40 | 16.0 | 10012.0 | 6.0 | 27.März2026 | 375.0 |
| SAPGR | SAP SE MTN RegS | Technologie | 6.048.202,16 | 16.0 | 9937.0 | 32.0 | 01.Apr.2025 | 100.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 6.008.743,48 | 16.0 | 9927.0 | 35.0 | 13.Apr.2025 | 100.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.997.404,58 | 16.0 | 9943.0 | 27.0 | 14.März2025 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 5.990.179,08 | 16.0 | 9986.0 | 11.0 | 15.Jan.2025 | 188.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 5.966.199,38 | 16.0 | 9949.0 | 22.0 | 24.Feb.2025 | 100.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 5.957.924,17 | 16.0 | 9886.0 | 64.0 | 30.Juli2025 | 125.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 5.941.853,83 | 16.0 | 9965.0 | 45.0 | 22.Mai2025 | 250.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 5.888.704,32 | 16.0 | 9792.0 | 62.0 | 24.Juli2025 | 63.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 5.886.385,61 | 16.0 | 9900.0 | 78.0 | 18.Sept.2025 | 163.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 5.877.243,45 | 16.0 | 9993.0 | 3.0 | 15.Dez.2024 | 30.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 5.856.074,42 | 16.0 | 9957.0 | 34.0 | 09.Apr.2025 | 213.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 5.849.610,88 | 16.0 | 9952.0 | 83.0 | 27.Nov.2025 | 238.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.809.766,47 | 15.0 | 10004.0 | 95.0 | 19.Nov.2025 | 288.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 5.802.055,54 | 15.0 | 9893.0 | 84.0 | 01.Nov.2025 | 263.0 |
| RCFFP | TELEPERFORMANCE RegS | Technologie | 5.788.800,19 | 15.0 | 9901.0 | 56.0 | 02.Juli2025 | 188.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.778.148,41 | 15.0 | 9996.0 | 18.0 | 10.März2025 | 150.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 5.729.361,41 | 15.0 | 9931.0 | 36.0 | 16.Apr.2025 | 125.0 |
| RELLN | RELX CAPITAL INC | Technologie | 5.712.881,19 | 15.0 | 9926.0 | 43.0 | 12.Mai2025 | 130.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 5.695.767,77 | 15.0 | 10019.0 | 26.0 | 08.Dez.2025 | 382.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 5.675.711,10 | 15.0 | 9916.0 | 34.0 | 09.Apr.2025 | 63.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.634.555,48 | 15.0 | 10053.0 | 23.0 | 27.Aug.2025 | 392.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 5.620.618,02 | 15.0 | 9948.0 | 26.0 | 10.März2025 | 125.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 5.617.024,63 | 15.0 | 9828.0 | 76.0 | 12.Sept.2025 | 100.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 5.586.380,63 | 15.0 | 9866.0 | 74.0 | 06.Sept.2025 | 88.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 5.573.632,76 | 15.0 | 10081.0 | 78.0 | 18.Okt.2025 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 5.525.470,30 | 15.0 | 9831.0 | 63.0 | 25.Juli2025 | 13.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 5.510.701,38 | 15.0 | 9919.0 | 48.0 | 30.Mai2025 | 130.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.504.170,56 | 15.0 | 10005.0 | 24.0 | 01.Dez.2025 | 326.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 5.501.006,28 | 15.0 | 9897.0 | 87.0 | 23.Okt.2025 | 125.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 5.497.932,91 | 15.0 | 9858.0 | 80.0 | 27.Sept.2025 | 113.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 5.490.962,08 | 15.0 | 9869.0 | 77.0 | 19.Sept.2025 | 115.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.474.470,18 | 15.0 | 9945.0 | 37.0 | 21.Apr.2025 | 163.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.465.007,66 | 15.0 | 9930.0 | 96.0 | 25.Nov.2025 | 233.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 5.430.829,76 | 14.0 | 9950.0 | 31.0 | 30.März2025 | 163.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 5.421.621,30 | 14.0 | 9805.0 | 90.0 | 03.Nov.2025 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.419.497,90 | 14.0 | 9941.0 | 30.0 | 27.März2025 | 138.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 5.417.640,31 | 14.0 | 9853.0 | 55.0 | 27.Juni2025 | 38.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 5.392.195,59 | 14.0 | 9981.0 | 23.0 | 27.Feb.2025 | 250.0 |
| PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 5.369.825,24 | 14.0 | 9952.0 | 15.0 | 31.Jan.2025 | 213.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 5.336.806,70 | 14.0 | 9966.0 | 17.0 | 06.Feb.2025 | 125.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 5.329.548,66 | 14.0 | 9926.0 | 41.0 | 06.Mai2025 | 125.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 5.317.832,85 | 14.0 | 9912.0 | 83.0 | 08.Okt.2025 | 163.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 5.316.967,95 | 14.0 | 9935.0 | 39.0 | 30.Apr.2025 | 163.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 5.312.452,88 | 14.0 | 9917.0 | 84.0 | 13.Okt.2025 | 188.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 5.307.899,36 | 14.0 | 9937.0 | 30.0 | 27.März2025 | 113.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 5.294.144,44 | 14.0 | 9923.0 | 37.0 | 22.Apr.2025 | 100.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 5.291.572,85 | 14.0 | 9880.0 | 90.0 | 17.Nov.2025 | 150.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.244.902,96 | 14.0 | 9915.0 | 44.0 | 15.Mai2025 | 100.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 5.236.161,58 | 14.0 | 9855.0 | 55.0 | 26.Juni2025 | 25.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.207.985,73 | 14.0 | 9932.0 | 33.0 | 06.Apr.2025 | 125.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 5.204.907,70 | 14.0 | 9911.0 | 46.0 | 26.Mai2025 | 100.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 5.196.483,82 | 14.0 | 10009.0 | 34.0 | 09.Apr.2025 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 5.194.137,36 | 14.0 | 10085.0 | 75.0 | 08.Sept.2025 | 413.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 5.192.826,08 | 14.0 | 9986.0 | 24.0 | 05.Juni2026 | 304.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 5.188.149,57 | 14.0 | 9981.0 | 28.0 | 25.März2025 | 275.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 5.183.203,62 | 14.0 | 9939.0 | 19.0 | 14.Feb.2025 | 0.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 5.182.634,00 | 14.0 | 10063.0 | 25.0 | 05.Dez.2025 | 448.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 5.182.341,85 | 14.0 | 9967.0 | 34.0 | 11.Apr.2025 | 163.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 5.182.415,68 | 14.0 | 9906.0 | 39.0 | 30.Apr.2025 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 5.166.646,63 | 14.0 | 10034.0 | 2.0 | 12.März2027 | 416.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 5.156.011,60 | 14.0 | 10014.0 | 25.0 | 07.Juni2025 | 397.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 5.151.044,18 | 14.0 | 9979.0 | 12.0 | 17.Jan.2025 | 138.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 5.150.672,07 | 14.0 | 10023.0 | 6.0 | 27.März2026 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.147.091,87 | 14.0 | 10082.0 | 23.0 | 26.Nov.2025 | 402.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 5.146.560,38 | 14.0 | 9848.0 | 80.0 | 28.Sept.2025 | 113.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 5.145.193,67 | 14.0 | 9872.0 | 79.0 | 29.Sept.2025 | 125.0 |
| ECL | ECOLAB INC | Basic Industry | 5.141.653,59 | 14.0 | 9974.0 | 47.0 | 08.Juli2025 | 263.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 5.140.604,16 | 14.0 | 10020.0 | 10.0 | 09.Jan.2026 | 377.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 5.123.609,32 | 14.0 | 10011.0 | 16.0 | 31.Jan.2026 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.122.500,69 | 14.0 | 10044.0 | 25.0 | 05.März2027 | 410.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 5.121.348,43 | 14.0 | 9954.0 | 28.0 | 19.März2025 | 150.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 5.120.878,09 | 14.0 | 9943.0 | 46.0 | 28.Mai2025 | 188.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 5.116.851,14 | 14.0 | 9945.0 | 33.0 | 07.Apr.2025 | 163.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.115.987,48 | 14.0 | 10008.0 | 18.0 | 11.Feb.2025 | 355.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 5.115.496,74 | 14.0 | 9962.0 | 57.0 | 03.Juli2025 | 225.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 5.110.047,34 | 14.0 | 10013.0 | 23.0 | 28.Nov.2025 | 350.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 5.107.714,60 | 14.0 | 10062.0 | 58.0 | 09.Juli2025 | 375.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 5.101.615,82 | 14.0 | 9623.0 | 88.0 | 27.Okt.2025 | 25.0 |
| DSFIR | DSM BV RegS | Basic Industry | 5.100.518,38 | 14.0 | 9935.0 | 34.0 | 09.Apr.2025 | 100.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 5.100.166,72 | 14.0 | 9947.0 | 66.0 | 11.Sept.2025 | 219.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 5.095.403,37 | 14.0 | 9902.0 | 76.0 | 18.Sept.2025 | 163.0 |
| ODGR | O2 TELEFONICA DEUTSCHLAND FINANZIE RegS | Kommunikation | 5.089.722,05 | 14.0 | 9906.0 | 58.0 | 05.Juli2025 | 175.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 5.077.947,59 | 14.0 | 9921.0 | 43.0 | 13.Mai2025 | 125.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 5.072.114,89 | 14.0 | 9930.0 | 46.0 | 26.Mai2025 | 163.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 5.069.090,69 | 14.0 | 9897.0 | 51.0 | 11.Juni2025 | 88.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 5.046.870,01 | 13.0 | 9943.0 | 28.0 | 20.März2025 | 113.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 5.045.797,87 | 13.0 | 9869.0 | 76.0 | 17.Sept.2025 | 113.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 5.037.376,37 | 13.0 | 9799.0 | 83.0 | 07.Okt.2025 | 21.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.030.267,72 | 13.0 | 9975.0 | 2.0 | 11.Juni2026 | 362.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 5.018.240,49 | 13.0 | 9835.0 | 58.0 | 07.Juli2025 | 13.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 5.010.242,38 | 13.0 | 9871.0 | 83.0 | 15.Okt.2025 | 125.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Bankwesen | 5.004.740,97 | 13.0 | 9963.0 | 12.0 | 17.Juli2025 | 342.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 5.004.500,91 | 13.0 | 9769.0 | 81.0 | 01.Okt.2025 | 0.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 5.002.715,42 | 13.0 | 9808.0 | 68.0 | 13.Aug.2025 | 3.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 4.992.587,12 | 13.0 | 9948.0 | 30.0 | 26.März2025 | 169.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 4.989.287,58 | 13.0 | 9915.0 | 49.0 | 03.Juni2025 | 125.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 4.989.295,69 | 13.0 | 9783.0 | 85.0 | 15.Okt.2025 | 1.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 4.982.122,07 | 13.0 | 9986.0 | 32.0 | 18.Apr.2025 | 288.0 |
| SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 4.976.557,31 | 13.0 | 9914.0 | 77.0 | 15.Sept.2025 | 175.0 |
| WPPLN | WPP FINANCE 2016 MTN RegS | Kommunikation | 4.972.464,69 | 13.0 | 9947.0 | 28.0 | 20.März2025 | 138.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 4.965.586,46 | 13.0 | 9958.0 | 34.0 | 11.Apr.2025 | 188.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 4.955.035,95 | 13.0 | 9874.0 | 58.0 | 08.Juli2025 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.945.710,44 | 13.0 | 9868.0 | 78.0 | 19.Sept.2025 | 113.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 4.926.183,89 | 13.0 | 9921.0 | 37.0 | 18.Apr.2025 | 100.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 4.925.683,18 | 13.0 | 9928.0 | 34.0 | 11.Apr.2025 | 113.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.922.153,05 | 13.0 | 9939.0 | 27.0 | 14.März2025 | 88.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 4.921.617,25 | 13.0 | 9833.0 | 87.0 | 24.Okt.2025 | 88.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 4.921.080,32 | 13.0 | 9944.0 | 33.0 | 07.Apr.2025 | 150.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 4.919.514,47 | 13.0 | 9972.0 | 20.0 | 15.Feb.2025 | 188.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 4.914.554,10 | 13.0 | 9956.0 | 57.0 | 05.Aug.2025 | 220.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.912.572,25 | 13.0 | 9905.0 | 45.0 | 22.Mai2025 | 100.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.909.622,70 | 13.0 | 10009.0 | 35.0 | 13.Apr.2025 | 340.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 4.899.525,34 | 13.0 | 9930.0 | 38.0 | 24.Apr.2025 | 113.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 4.891.493,32 | 13.0 | 9967.0 | 11.0 | 16.Jan.2025 | 24.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.876.369,09 | 13.0 | 9911.0 | 34.0 | 10.Apr.2025 | 63.0 |
| OMVAV | OMV AG MTN RegS | Energie | 4.871.526,62 | 13.0 | 9836.0 | 57.0 | 03.Juli2025 | 0.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 4.868.446,88 | 13.0 | 10001.0 | 33.0 | 15.Juni2025 | 300.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 4.855.510,77 | 13.0 | 9930.0 | 66.0 | 28.Aug.2025 | 200.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 4.854.389,10 | 13.0 | 9966.0 | 12.0 | 20.Jan.2025 | 19.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC RegS | Consumer Non-Cyclical | 4.852.939,25 | 13.0 | 9972.0 | 14.0 | 27.Jan.2025 | 138.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 4.844.379,79 | 13.0 | 9757.0 | 94.0 | 18.Nov.2025 | 0.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 4.835.205,21 | 13.0 | 10025.0 | 61.0 | 12.Okt.2025 | 325.0 |
| EDENFP | EDENRED RegS | Technologie | 4.823.723,68 | 13.0 | 9948.0 | 26.0 | 10.März2025 | 138.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 4.822.542,56 | 13.0 | 10005.0 | 13.0 | 24.Jan.2025 | 357.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 4.819.805,94 | 13.0 | 9776.0 | 85.0 | 15.Okt.2025 | 5.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 4.817.380,16 | 13.0 | 9929.0 | 21.0 | 19.Feb.2025 | 13.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 4.806.602,15 | 13.0 | 9898.0 | 43.0 | 14.Mai2025 | 70.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 4.788.804,30 | 13.0 | 9773.0 | 81.0 | 01.Okt.2025 | 0.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.783.886,18 | 13.0 | 10012.0 | 10.0 | 09.Juli2027 | 372.0 |
| PUBFP | PUBLICIS GROUPE SA RegS | Kommunikation | 4.772.043,07 | 13.0 | 9996.0 | 3.0 | 16.Dez.2024 | 163.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.741.211,66 | 13.0 | 9853.0 | 60.0 | 15.Juli2025 | 63.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.737.192,67 | 13.0 | 10010.0 | 7.0 | 28.März2027 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 4.716.353,35 | 13.0 | 9943.0 | 49.0 | 10.Juni2025 | 188.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 4.712.160,13 | 13.0 | 9934.0 | 59.0 | 24.Juli2025 | 220.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 4.711.830,34 | 13.0 | 10016.0 | 11.0 | 16.Jan.2025 | 488.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.698.403,07 | 13.0 | 9856.0 | 95.0 | 20.Nov.2025 | 113.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 4.695.727,01 | 13.0 | 9921.0 | 38.0 | 23.Apr.2025 | 113.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 4.692.571,60 | 13.0 | 10037.0 | 63.0 | 25.Juli2025 | 450.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.676.275,96 | 12.0 | 9944.0 | 33.0 | 06.Apr.2025 | 150.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.668.452,64 | 12.0 | 9879.0 | 45.0 | 19.Mai2025 | 45.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 4.665.009,61 | 12.0 | 10054.0 | 69.0 | 16.Sept.2025 | 400.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 4.661.508,17 | 12.0 | 9996.0 | 72.0 | 23.Sept.2025 | 275.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 4.657.726,32 | 12.0 | 9968.0 | 11.0 | 13.Jan.2025 | 6.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 4.646.237,05 | 12.0 | 10015.0 | 4.0 | 18.Juni2025 | 394.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.637.082,86 | 12.0 | 9980.0 | 11.0 | 14.Jan.2025 | 113.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.635.026,39 | 12.0 | 10010.0 | 8.0 | 02.Okt.2027 | 373.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Bankwesen | 4.628.442,69 | 12.0 | 10012.0 | 12.0 | 17.Juli2026 | 369.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.622.342,72 | 12.0 | 10021.0 | 38.0 | 24.Apr.2025 | 363.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 4.618.502,97 | 12.0 | 10029.0 | 88.0 | 21.Nov.2025 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 4.616.937,73 | 12.0 | 10053.0 | 16.0 | 29.Jan.2027 | 376.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 4.615.298,25 | 12.0 | 9946.0 | 51.0 | 19.Juni2025 | 188.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 4.614.691,65 | 12.0 | 9938.0 | 31.0 | 31.März2025 | 138.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 4.607.634,79 | 12.0 | 9895.0 | 60.0 | 15.Juli2025 | 113.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 4.599.758,68 | 12.0 | 9950.0 | 20.0 | 17.Feb.2025 | 63.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.596.760,34 | 12.0 | 9926.0 | 32.0 | 03.Apr.2025 | 100.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 4.593.373,21 | 12.0 | 9945.0 | 24.0 | 03.März2025 | 125.0 |
| LIN | LINDE PLC RegS | Basic Industry | 4.588.338,83 | 12.0 | 10022.0 | 51.0 | 12.Juni2025 | 363.0 |
| ATOSTR | ATLANTIA SPA MTN RegS | Transport | 4.588.494,03 | 12.0 | 10101.0 | 77.0 | 16.Sept.2025 | 438.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 4.586.408,65 | 12.0 | 10027.0 | 13.0 | 18.Juli2027 | 401.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.579.860,43 | 12.0 | 9949.0 | 32.0 | 04.Apr.2025 | 138.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.571.790,47 | 12.0 | 9940.0 | 27.0 | 14.März2025 | 100.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 4.556.893,65 | 12.0 | 9977.0 | 15.0 | 28.Jan.2025 | 175.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 4.543.855,68 | 12.0 | 9927.0 | 31.0 | 31.März2025 | 75.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 4.542.521,84 | 12.0 | 9954.0 | 29.0 | 24.März2025 | 200.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 4.535.472,29 | 12.0 | 9913.0 | 36.0 | 17.Apr.2025 | 63.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.527.932,25 | 12.0 | 9997.0 | 7.0 | 29.Sept.2025 | 354.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.524.002,91 | 12.0 | 9947.0 | 21.0 | 21.Feb.2025 | 88.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 4.522.293,66 | 12.0 | 9818.0 | 78.0 | 18.Sept.2025 | 63.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 4.521.374,88 | 12.0 | 9969.0 | 24.0 | 03.März2025 | 195.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 4.515.443,67 | 12.0 | 9999.0 | 15.0 | 29.Apr.2026 | 344.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 4.514.032,67 | 12.0 | 9853.0 | 54.0 | 24.Juni2025 | 25.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 4.509.201,90 | 12.0 | 10000.0 | 20.0 | 14.Aug.2026 | 358.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 4.507.073,72 | 12.0 | 9994.0 | 79.0 | 20.Sept.2025 | 288.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 4.503.847,99 | 12.0 | 9790.0 | 77.0 | 16.Sept.2025 | 5.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 4.503.581,77 | 12.0 | 9930.0 | 58.0 | 07.Juli2025 | 188.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 4.492.132,08 | 12.0 | 9958.0 | 27.0 | 14.März2025 | 188.0 |
| SCANIA | SCANIA CV AB MTN RegS | Zyklische Konsumgüter | 4.491.695,29 | 12.0 | 9955.0 | 47.0 | 03.Juni2025 | 225.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 4.486.981,08 | 12.0 | 10004.0 | 4.0 | 20.Juni2026 | 374.0 |
| LEASYS | LEASYS ITALIA SPA RegS | Transport | 4.487.096,99 | 12.0 | 10000.0 | 1.0 | 07.Dez.2024 | 438.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 4.486.057,65 | 12.0 | 9969.0 | 11.0 | 14.Jan.2025 | 0.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.484.777,22 | 12.0 | 9970.0 | 33.0 | 09.Apr.2025 | 238.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO RegS | Gehalten, keine Gewährleistung | 4.484.864,93 | 12.0 | 9934.0 | 88.0 | 25.Okt.2025 | 288.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 4.483.033,27 | 12.0 | 9943.0 | 46.0 | 25.Mai2025 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.478.664,54 | 12.0 | 9911.0 | 72.0 | 10.Sept.2025 | 175.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 4.462.838,48 | 12.0 | 9869.0 | 73.0 | 02.Sept.2025 | 113.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 4.449.760,77 | 12.0 | 9821.0 | 79.0 | 21.Sept.2025 | 63.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 4.448.616,32 | 12.0 | 9986.0 | 9.0 | 07.Jan.2025 | 163.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 4.447.131,72 | 12.0 | 9955.0 | 22.0 | 25.Feb.2025 | 138.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 4.447.264,25 | 12.0 | 9880.0 | 92.0 | 28.Nov.2025 | 163.0 |
| VPARKI | INFRA FOCH SAS RegS | Transport | 4.439.757,38 | 12.0 | 9955.0 | 36.0 | 16.Apr.2025 | 213.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 4.432.355,24 | 12.0 | 9909.0 | 90.0 | 04.Nov.2025 | 188.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 4.430.722,36 | 12.0 | 9821.0 | 58.0 | 09.Juli2025 | 63.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 4.430.538,63 | 12.0 | 9830.0 | 67.0 | 11.Aug.2025 | 50.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Local Authority | 4.426.851,85 | 12.0 | 10006.0 | 52.0 | 16.Juni2025 | 363.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 4.414.820,37 | 12.0 | 9984.0 | 19.0 | 12.Feb.2025 | 250.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 4.398.018,69 | 12.0 | 9910.0 | 44.0 | 16.Mai2025 | 113.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 4.397.582,72 | 12.0 | 9916.0 | 47.0 | 29.Mai2025 | 150.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.393.893,66 | 12.0 | 9758.0 | 88.0 | 27.Okt.2025 | 0.0 |
| ISSDC | ISS FINANCE BV MTN RegS | Zyklische Konsumgüter | 4.390.428,46 | 12.0 | 9893.0 | 58.0 | 07.Juli2025 | 125.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 4.386.408,95 | 12.0 | 9902.0 | 32.0 | 03.Apr.2025 | 100.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.385.843,90 | 12.0 | 9916.0 | 66.0 | 10.Aug.2025 | 163.0 |
| BSTLAF | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 4.382.298,36 | 12.0 | 9960.0 | 13.0 | 22.Jan.2025 | 0.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 4.375.140,20 | 12.0 | 9934.0 | 22.0 | 25.Feb.2025 | 13.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 4.372.592,81 | 12.0 | 9762.0 | 94.0 | 15.Nov.2025 | 13.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 4.352.172,35 | 12.0 | 9859.0 | 78.0 | 24.Sept.2025 | 163.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 4.338.266,58 | 12.0 | 9947.0 | 26.0 | 10.März2025 | 113.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.332.357,50 | 12.0 | 9963.0 | 17.0 | 07.Feb.2025 | 136.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 4.328.960,23 | 12.0 | 9931.0 | 70.0 | 19.Sept.2025 | 195.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 4.328.496,81 | 12.0 | 9894.0 | 33.0 | 06.Apr.2025 | 0.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 4.301.715,11 | 11.0 | 9769.0 | 79.0 | 24.Sept.2025 | 38.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 4.291.437,48 | 11.0 | 9996.0 | 2.0 | 13.Dez.2024 | 63.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 4.265.597,07 | 11.0 | 9892.0 | 43.0 | 13.Mai2025 | 50.0 |
| SPPEUS | SPP INFRASTRUCTURE FINANCING BV RegS | Gehalten, keine Gewährleistung | 4.265.373,12 | 11.0 | 9943.0 | 19.0 | 12.Feb.2025 | 263.0 |
| FDX | FEDEX CORP | Transport | 4.255.134,81 | 11.0 | 9835.0 | 66.0 | 05.Aug.2025 | 45.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 4.217.842,89 | 11.0 | 10000.0 | 2.0 | 11.Dez.2024 | 288.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 4.210.520,32 | 11.0 | 9896.0 | 88.0 | 15.Nov.2025 | 163.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 4.207.358,99 | 11.0 | 9929.0 | 35.0 | 14.Apr.2025 | 138.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 4.204.987,03 | 11.0 | 9909.0 | 58.0 | 11.Juli2025 | 150.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 4.184.905,58 | 11.0 | 9935.0 | 22.0 | 26.Feb.2025 | 38.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 4.184.178,89 | 11.0 | 10064.0 | 37.0 | 22.Apr.2025 | 488.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 4.181.469,11 | 11.0 | 9934.0 | 12.0 | 17.Jan.2025 | 25.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 4.133.665,00 | 11.0 | 9832.0 | 73.0 | 02.Sept.2025 | 38.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 4.116.592,97 | 11.0 | 9943.0 | 46.0 | 26.Mai2025 | 175.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 4.078.739,50 | 11.0 | 10000.0 | 1.0 | 10.Dez.2024 | 200.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 4.073.191,81 | 11.0 | 10001.0 | 37.0 | 01.Juli2025 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.048.667,73 | 11.0 | 10027.0 | 26.0 | 08.März2027 | 392.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 4.045.810,00 | 11.0 | 9937.0 | 31.0 | 31.März2025 | 150.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 4.039.594,60 | 11.0 | 10046.0 | 13.0 | 21.Jan.2026 | 422.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 4.025.453,24 | 11.0 | 10005.0 | 9.0 | 07.Jan.2026 | 361.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.014.161,87 | 11.0 | 9981.0 | 9.0 | 09.Apr.2026 | 346.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.003.251,27 | 11.0 | 9971.0 | 12.0 | 17.Jan.2025 | 63.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 3.941.661,96 | 11.0 | 9976.0 | 12.0 | 20.Jan.2025 | 150.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 3.938.924,34 | 10.0 | 10011.0 | 2.0 | 11.März2026 | 376.0 |
| CNGEST | CANAL DE ISABEL II GESTION SA MTN RegS | Local Authority | 3.934.507,84 | 10.0 | 9959.0 | 22.0 | 26.Feb.2025 | 168.0 |
| LDOIM | LEONARDO FINMECCANICA SPA MTN RegS | Produktionsmittel | 3.923.572,42 | 10.0 | 10030.0 | 29.0 | 24.März2025 | 488.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 3.910.521,56 | 10.0 | 10088.0 | 81.0 | 01.Okt.2025 | 388.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 3.900.867,84 | 10.0 | 9935.0 | 32.0 | 02.Apr.2025 | 100.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.900.957,43 | 10.0 | 9924.0 | 55.0 | 29.Juni2025 | 180.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 3.890.629,71 | 10.0 | 9920.0 | 35.0 | 14.Apr.2025 | 88.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.878.438,71 | 10.0 | 9972.0 | 80.0 | 15.Okt.2025 | 263.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 3.858.647,09 | 10.0 | 9942.0 | 28.0 | 20.März2025 | 113.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.849.070,48 | 10.0 | 9807.0 | 68.0 | 15.Aug.2025 | 0.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 3.832.340,35 | 10.0 | 9893.0 | 55.0 | 26.Juni2025 | 108.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.820.101,85 | 10.0 | 10004.0 | 12.0 | 17.Jan.2025 | 356.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.811.649,67 | 10.0 | 9966.0 | 13.0 | 23.Jan.2025 | 75.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 3.755.787,49 | 10.0 | 9857.0 | 75.0 | 08.Sept.2025 | 113.0 |
| VVOYHT | KOJAMO OYJ RegS | Financial Other | 3.740.459,69 | 10.0 | 9950.0 | 25.0 | 07.März2025 | 163.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 3.735.867,14 | 10.0 | 10009.0 | 3.0 | 14.März2025 | 396.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Bankwesen | 3.725.307,63 | 10.0 | 10057.0 | 23.0 | 24.Mai2027 | 400.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.668.610,24 | 10.0 | 9951.0 | 19.0 | 14.Feb.2025 | 63.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 3.658.936,32 | 10.0 | 9963.0 | 58.0 | 09.Juli2025 | 395.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Financial Other | 3.615.591,23 | 10.0 | 9969.0 | 17.0 | 07.Feb.2025 | 175.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 3.580.807,50 | 10.0 | 9962.0 | 26.0 | 13.März2025 | 225.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 3.568.511,11 | 10.0 | 9943.0 | 94.0 | 17.Nov.2025 | 225.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 3.551.673,17 | 9.0 | 9830.0 | 95.0 | 25.Nov.2025 | 113.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.525.658,01 | 9.0 | 10035.0 | 15.0 | 29.Jan.2026 | 374.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 3.513.314,70 | 9.0 | 10001.0 | 15.0 | 30.Apr.2026 | 375.0 |
| CKINF | CHEUNG KONG INFRASTRUCTURE FINANCE RegS | Industrial Other | 3.513.340,64 | 9.0 | 9998.0 | 2.0 | 12.Dez.2024 | 100.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.511.150,30 | 9.0 | 10032.0 | 25.0 | 05.März2027 | 358.0 |
| AZMIM | AZIMUT HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 3.504.574,54 | 9.0 | 9999.0 | 2.0 | 12.Dez.2024 | 163.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 3.449.815,19 | 9.0 | 9852.0 | 52.0 | 14.Juni2025 | 11.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 3.421.624,46 | 9.0 | 9852.0 | 93.0 | 20.Nov.2025 | 150.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.411.731,21 | 9.0 | 10012.0 | 3.0 | 09.Mai2025 | 353.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.391.820,90 | 9.0 | 9977.0 | 9.0 | 06.Jan.2025 | 50.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 3.358.288,41 | 9.0 | 9935.0 | 34.0 | 11.Apr.2025 | 138.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 3.320.988,00 | 9.0 | 9951.0 | 39.0 | 30.Apr.2025 | 188.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 3.318.763,48 | 9.0 | 9873.0 | 55.0 | 26.Juni2025 | 75.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 3.303.903,21 | 9.0 | 9921.0 | 39.0 | 28.Apr.2025 | 150.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 3.298.152,00 | 9.0 | 9959.0 | 19.0 | 12.Feb.2025 | 100.0 |
| APHTRN | ALPHA TRAINS FINANCE SA MTN RegS | Transport | 3.246.261,65 | 9.0 | 9900.0 | 55.0 | 30.Juni2025 | 206.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Industrial Other | 3.240.133,19 | 9.0 | 9926.0 | 56.0 | 03.Juli2025 | 175.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 3.237.809,26 | 9.0 | 9944.0 | 48.0 | 01.Juni2025 | 188.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 3.222.648,08 | 9.0 | 9961.0 | 40.0 | 07.Mai2025 | 238.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG | Bankwesen | 3.218.946,99 | 9.0 | 10032.0 | 10.0 | 09.Feb.2027 | 388.0 |
| CHGDNU | CGNPC INTERNATIONAL LTD RegS | Gehalten, keine Gewährleistung | 3.208.113,63 | 9.0 | 9886.0 | 76.0 | 11.Sept.2025 | 200.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.201.623,05 | 9.0 | 9935.0 | 30.0 | 26.März2025 | 100.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 3.178.920,10 | 8.0 | 9897.0 | 76.0 | 24.Sept.2025 | 188.0 |
| ICADFP | ICADE RegS | REITS | 3.144.608,62 | 8.0 | 9821.0 | 93.0 | 17.Nov.2025 | 113.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 3.140.816,69 | 8.0 | 9950.0 | 16.0 | 03.Feb.2025 | 25.0 |
| BJASST | BEIJING STATE-OWNED CAPITAL OPERAT RegS | Local Authority | 3.105.844,85 | 8.0 | 9925.0 | 22.0 | 23.Feb.2025 | 121.0 |
| PROXBB | PROXIMUS SA MTN RegS | Gehalten, keine Gewährleistung | 3.084.377,37 | 8.0 | 9916.0 | 75.0 | 01.Okt.2025 | 188.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.076.513,23 | 8.0 | 10204.0 | 89.0 | 31.Okt.2025 | 538.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.059.241,79 | 8.0 | 9850.0 | 77.0 | 19.Sept.2025 | 88.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 3.053.318,09 | 8.0 | 9943.0 | 31.0 | 30.März2025 | 138.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 3.044.987,84 | 8.0 | 9814.0 | 77.0 | 15.Sept.2025 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.012.499,93 | 8.0 | 10006.0 | 15.0 | 28.Apr.2025 | 339.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 3.009.768,98 | 8.0 | 9948.0 | 24.0 | 05.März2025 | 113.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.006.124,03 | 8.0 | 10007.0 | 21.0 | 21.Aug.2026 | 344.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.983.985,50 | 8.0 | 9920.0 | 84.0 | 13.Okt.2025 | 184.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 2.978.165,12 | 8.0 | 10000.0 | 0.0 | 06.Dez.2024 | 382.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.964.354,93 | 8.0 | 10041.0 | 23.0 | 27.Feb.2026 | 363.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 2.942.027,05 | 8.0 | 9927.0 | 41.0 | 06.Mai2025 | 138.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 2.934.279,88 | 8.0 | 9770.0 | 88.0 | 27.Okt.2025 | 100.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 2.912.430,32 | 8.0 | 9847.0 | 80.0 | 27.Sept.2025 | 138.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.903.150,27 | 8.0 | 10005.0 | 23.0 | 31.Aug.2025 | 325.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.895.194,47 | 8.0 | 9951.0 | 36.0 | 17.Apr.2025 | 188.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 2.893.344,60 | 8.0 | 9806.0 | 96.0 | 28.Nov.2025 | 100.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.840.275,23 | 8.0 | 10025.0 | 18.0 | 06.Nov.2026 | 358.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 2.826.405,65 | 8.0 | 9974.0 | 13.0 | 21.Jan.2025 | 138.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 2.785.314,29 | 7.0 | 9943.0 | 25.0 | 06.März2025 | 125.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 2.735.691,46 | 7.0 | 9958.0 | 30.0 | 26.März2025 | 250.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.716.524,24 | 7.0 | 10003.0 | 11.0 | 13.Jan.2025 | 403.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.712.756,72 | 7.0 | 10026.0 | 19.0 | 13.Nov.2025 | 352.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 2.696.301,88 | 7.0 | 9868.0 | 76.0 | 17.Sept.2025 | 125.0 |
| DGFP | VINCI SA MTN | Transport | 2.672.719,92 | 7.0 | 9998.0 | 16.0 | 04.Feb.2025 | 338.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.641.733,07 | 7.0 | 9954.0 | 45.0 | 19.Mai2025 | 200.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.640.086,68 | 7.0 | 9983.0 | 9.0 | 06.Jan.2025 | 188.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 2.637.826,02 | 7.0 | 9770.0 | 81.0 | 28.Sept.2025 | 0.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 2.633.691,99 | 7.0 | 9831.0 | 60.0 | 14.Juli2025 | 38.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 2.627.687,44 | 7.0 | 9968.0 | 44.0 | 04.Juni2025 | 275.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.622.745,67 | 7.0 | 10000.0 | 1.0 | 09.Dez.2024 | 362.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.512.990,46 | 7.0 | 10000.0 | 10.0 | 11.Juli2025 | 342.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 2.499.409,45 | 7.0 | 10040.0 | 75.0 | 29.Nov.2025 | 363.0 |
| CERTSP | CROMWELL EREIT LUX FINCO SARL MTN RegS | REITS | 2.493.287,56 | 7.0 | 9815.0 | 94.0 | 19.Nov.2025 | 213.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 2.493.613,22 | 7.0 | 10000.0 | 0.0 | 06.Dez.2024 | 263.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.410.554,00 | 6.0 | 10009.0 | 15.0 | 30.Apr.2026 | 345.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.323.098,84 | 6.0 | 9955.0 | 18.0 | 11.Feb.2025 | 125.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 2.216.147,06 | 6.0 | 10006.0 | 76.0 | 10.Sept.2025 | 288.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.156.700,82 | 6.0 | 10000.0 | 1.0 | 07.Dez.2024 | 150.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC RegS | Zyklische Konsumgüter | 2.018.601,73 | 5.0 | 10007.0 | 4.0 | 18.März2025 | 399.0 |
| LIN | LINDE INC | Basic Industry | 1.995.357,60 | 5.0 | 9886.0 | 98.0 | 01.Dez.2025 | 163.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 RegS | Gehalten, keine Gewährleistung | 1.940.299,85 | 5.0 | 9931.0 | 45.0 | 19.Mai2025 | 175.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG MTN RegS | Bankwesen | 1.870.026,86 | 5.0 | 10038.0 | 28.0 | 17.März2025 | 488.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 1.869.497,02 | 5.0 | 9819.0 | 76.0 | 12.Sept.2025 | 88.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 1.852.014,00 | 5.0 | 9946.0 | 26.0 | 08.März2025 | 88.0 |
| BEIENT | TALENT YIELD EURO LTD RegS | Local Authority | 1.843.349,97 | 5.0 | 9785.0 | 79.0 | 24.Sept.2025 | 100.0 |
| ISCRSP | ISTITUTO PER IL CREDITO SPORTIVO RegS | Gehalten, keine Gewährleistung | 1.789.206,38 | 5.0 | 10174.0 | 89.0 | 31.Okt.2025 | 525.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.719.387,27 | 5.0 | 10091.0 | 94.0 | 15.Nov.2025 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.682.701,87 | 4.0 | 10138.0 | 81.0 | 02.Okt.2025 | 450.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.602.504,76 | 4.0 | 10000.0 | 21.0 | 19.Aug.2027 | 348.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.557.096,13 | 4.0 | 10040.0 | 98.0 | 29.Nov.2025 | 325.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.413.892,45 | 4.0 | 10085.0 | 88.0 | 22.Nov.2025 | 413.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 1.379.156,68 | 4.0 | 9843.0 | 91.0 | 10.Nov.2025 | 120.0 |
| POSIM | POSTE ITALIANE S.P.A. RegS | Gehalten, keine Gewährleistung | 1.349.868,51 | 4.0 | 9999.0 | 1.0 | 10.Dez.2024 | 0.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 1.313.045,03 | 3.0 | 9965.0 | 22.0 | 25.Feb.2025 | 175.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.305.771,04 | 3.0 | 9953.0 | 9.0 | 07.Jan.2025 | 100.0 |
| OBRKRF | ENERGIE OBEROSTERREICH AG | Local Authority | 1.139.572,39 | 3.0 | 10019.0 | 24.0 | 04.März2025 | 450.0 |
| AREITF | ALTAREIT SCA RegS | Financial Other | 1.101.664,27 | 3.0 | 9892.0 | 56.0 | 02.Juli2025 | 288.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.046.491,97 | 3.0 | 9910.0 | 9.0 | 09.Jan.2025 | 63.0 |
| RIOLN | RIO TINTO FINANCE PLC MTN RegS | Basic Industry | 1.028.078,69 | 3.0 | 9998.0 | 2.0 | 11.Dez.2024 | 288.0 |
| DBOERS | CLEARSTREAM BANKING AG RegS | Brokerage/Asset Managers/Exchanges | 973.327,10 | 3.0 | 9733.0 | 102.0 | 01.Dez.2025 | 0.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 972.919,38 | 3.0 | 9727.0 | 96.0 | 25.Nov.2025 | 75.0 |
| CHGDNU | CGNPC INTERNATIONAL LTD MTN RegS | Gehalten, keine Gewährleistung | 913.888,90 | 2.0 | 9994.0 | 2.0 | 11.Dez.2024 | 163.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 903.204,33 | 2.0 | 9956.0 | 20.0 | 16.Feb.2025 | 100.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 810.417,32 | 2.0 | 9965.0 | 26.0 | 12.März2025 | 225.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 702.058,03 | 2.0 | 9873.0 | 98.0 | 01.Dez.2025 | 138.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 640.299,26 | 2.0 | 9809.0 | 76.0 | 12.Sept.2025 | 50.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 607.365,58 | 2.0 | 10033.0 | 4.0 | 18.Sept.2025 | 414.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 537.764,05 | 1.0 | 10010.0 | 33.0 | 06.Apr.2025 | 350.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 411.421,91 | 1.0 | 10006.0 | 99.0 | 15.Dez.2025 | 288.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 299.541,70 | 1.0 | 9901.0 | 48.0 | 01.Juni2025 | 163.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 299.544,93 | 1.0 | 9939.0 | 21.0 | 20.Feb.2025 | 58.0 |
| BNP | BNP PARIBAS SA | Bankwesen | 205.454,08 | 1.0 | 9997.0 | 4.0 | 20.Dez.2024 | 288.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 97.407,75 | 0.0 | 9741.0 | 98.0 | 01.Dez.2025 | 0.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 97.130,26 | 0.0 | 9713.0 | 98.0 | 01.Dez.2025 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 5,69 | 0.0 | 9458.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 11,11 | 0.0 | 12065.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -330.751,43 | -1.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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