Below, a list of constituents for IS3M (iShares € Ultrashort Bond UCITS ETF) is shown. In total, IS3M consists of 593 securities.
Note: The data shown here is as of date Apr. 22, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 137.257.136,82 | 327.0 | 10658.0 | 11.0 | nan | 213.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Bankwesen | 28.869.883,74 | 69.0 | 10033.0 | 23.0 | 14.Juli2025 | 413.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 22.253.568,22 | 53.0 | 10000.0 | 0.0 | nan | 0.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 21.102.182,65 | 50.0 | 10015.0 | 25.0 | 19.Jan.2026 | 274.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 20.329.174,19 | 48.0 | 9901.0 | 91.0 | 23.März2026 | 125.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 19.169.044,41 | 46.0 | 10029.0 | 7.0 | 16.Nov.2025 | 336.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 17.677.188,63 | 42.0 | 9995.0 | 14.0 | 10.März2027 | 299.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 17.305.386,88 | 41.0 | 10022.0 | 22.0 | 09.Jan.2026 | 296.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 16.825.673,97 | 40.0 | 9984.0 | 9.0 | 23.Mai2025 | 100.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 16.319.208,84 | 39.0 | 9995.0 | 8.0 | 21.Mai2027 | 293.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 15.984.968,19 | 38.0 | 9990.0 | 4.0 | 04.Nov.2026 | 299.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 15.954.843,57 | 38.0 | 9998.0 | 23.0 | 12.Apr.2026 | 262.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 15.947.108,75 | 38.0 | 9881.0 | 91.0 | 26.März2026 | 100.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 15.890.474,54 | 38.0 | 9996.0 | 2.0 | 28.Apr.2025 | 63.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 15.797.082,62 | 38.0 | 9994.0 | 23.0 | 16.Apr.2026 | 263.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 15.758.315,29 | 38.0 | 9993.0 | 10.0 | 25.Feb.2027 | 287.0 |
| MS | MORGAN STANLEY | Bankwesen | 15.684.116,67 | 37.0 | 10009.0 | 16.0 | 19.März2027 | 311.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 15.577.275,42 | 37.0 | 9852.0 | 73.0 | 15.Jan.2026 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 15.514.133,35 | 37.0 | 9952.0 | 24.0 | 17.Juli2025 | 75.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 15.455.592,71 | 37.0 | 9994.0 | 19.0 | 30.Juni2025 | 300.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 15.359.667,84 | 37.0 | 9771.0 | 93.0 | 31.März2026 | 1.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 15.319.508,35 | 36.0 | 9991.0 | 18.0 | 24.März2027 | 284.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 15.226.941,19 | 36.0 | 9879.0 | 90.0 | 21.März2026 | 100.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 15.176.262,35 | 36.0 | 9973.0 | 10.0 | 27.Mai2025 | 13.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG | Local Authority | 14.626.088,78 | 35.0 | 10024.0 | 5.0 | 09.Nov.2026 | 323.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 14.570.301,47 | 35.0 | 10001.0 | 3.0 | 02.Mai2025 | 304.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 14.256.758,30 | 34.0 | 9994.0 | 4.0 | 06.Mai2025 | 50.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 14.024.018,72 | 33.0 | 9850.0 | 70.0 | 05.Jan.2026 | 25.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 13.802.438,84 | 33.0 | 9879.0 | 57.0 | 17.Nov.2025 | 50.0 |
| RWE | RWE AG RegS | Elektro- | 13.632.002,03 | 32.0 | 9995.0 | 30.0 | 24.Aug.2025 | 250.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 13.630.441,51 | 32.0 | 9987.0 | 6.0 | 12.Mai2025 | 38.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 13.605.242,22 | 32.0 | 9968.0 | 2.0 | 28.Jan.2028 | 317.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 13.407.030,20 | 32.0 | 9992.0 | 9.0 | 26.Mai2025 | 213.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 13.313.135,59 | 32.0 | 9989.0 | 11.0 | 02.Juni2025 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 13.311.509,57 | 32.0 | 9945.0 | 57.0 | 17.Nov.2025 | 150.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 13.304.819,21 | 32.0 | 9980.0 | 23.0 | 14.Jan.2028 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 13.304.374,88 | 32.0 | 9996.0 | 3.0 | 01.Mai2025 | 125.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 13.242.218,82 | 32.0 | 10045.0 | 39.0 | 12.Sept.2025 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 13.227.036,94 | 32.0 | 9985.0 | 10.0 | 28.Mai2025 | 125.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 13.222.548,78 | 31.0 | 9986.0 | 3.0 | 29.Okt.2027 | 309.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 13.192.979,06 | 31.0 | 9936.0 | 41.0 | 18.Sept.2025 | 100.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 13.158.377,97 | 31.0 | 10040.0 | 24.0 | 15.Jan.2027 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 13.082.846,40 | 31.0 | 9984.0 | 25.0 | 21.Jan.2028 | 272.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 12.968.166,93 | 31.0 | 9822.0 | 84.0 | 24.Feb.2026 | 13.0 |
| AAPL | APPLE INC | Technologie | 12.861.885,35 | 31.0 | 9984.0 | 9.0 | 24.Mai2025 | 88.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 12.840.301,43 | 31.0 | 9961.0 | 59.0 | 26.Nov.2025 | 175.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 12.839.061,63 | 31.0 | 9916.0 | 55.0 | 11.Nov.2025 | 100.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 12.801.570,56 | 30.0 | 10008.0 | 14.0 | 13.Juni2025 | 300.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 12.619.919,89 | 30.0 | 9848.0 | 70.0 | 05.Jan.2026 | 38.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 12.605.807,06 | 30.0 | 9802.0 | 90.0 | 18.März2026 | 20.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 12.555.737,35 | 30.0 | 9883.0 | 86.0 | 04.März2026 | 100.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 12.354.809,04 | 29.0 | 9805.0 | 61.0 | 01.Dez.2025 | 0.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 12.222.060,14 | 29.0 | 10023.0 | 65.0 | 15.Dez.2025 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 11.876.602,11 | 28.0 | 9939.0 | 74.0 | 19.Jan.2026 | 163.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 11.690.698,63 | 28.0 | 10012.0 | 17.0 | 22.Sept.2025 | 289.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 11.570.975,75 | 28.0 | 10005.0 | 24.0 | 21.Juli2025 | 269.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 11.453.015,72 | 27.0 | 10105.0 | 71.0 | 07.Jan.2026 | 425.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 11.422.664,51 | 27.0 | 10001.0 | 92.0 | 25.März2026 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 11.405.948,68 | 27.0 | 10001.0 | 39.0 | 11.Sept.2025 | 300.0 |
| T | AT&T INC | Kommunikation | 11.335.647,99 | 27.0 | 10046.0 | 49.0 | 18.Nov.2025 | 355.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 11.119.279,10 | 26.0 | 10014.0 | 24.0 | 17.Jan.2026 | 281.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 11.111.292,07 | 26.0 | 10000.0 | 8.0 | 19.Mai2025 | 313.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 11.078.425,08 | 26.0 | 9804.0 | 80.0 | 11.Feb.2026 | 0.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 11.020.697,57 | 26.0 | 10037.0 | 83.0 | 19.Feb.2026 | 300.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 11.017.531,26 | 26.0 | 10053.0 | 54.0 | 06.Dez.2025 | 350.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 10.982.023,64 | 26.0 | 9972.0 | 40.0 | 15.Sept.2025 | 188.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 10.975.748,20 | 26.0 | 10009.0 | 13.0 | 06.März2026 | 294.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 10.972.198,67 | 26.0 | 10006.0 | 12.0 | 06.Juni2025 | 294.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 10.968.050,23 | 26.0 | 9918.0 | 88.0 | 10.März2026 | 175.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 10.930.877,16 | 26.0 | 10023.0 | 23.0 | 15.Jan.2026 | 293.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 10.922.894,60 | 26.0 | 10070.0 | 56.0 | 14.Nov.2025 | 375.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 10.914.868,02 | 26.0 | 10032.0 | 50.0 | 21.Okt.2025 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 10.905.001,85 | 26.0 | 10055.0 | 59.0 | 24.Nov.2025 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 10.895.423,68 | 26.0 | 9943.0 | 25.0 | 22.Juli2025 | 25.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 10.851.860,28 | 26.0 | 10117.0 | 93.0 | 29.März2026 | 388.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 10.849.148,34 | 26.0 | 9994.0 | 23.0 | 12.Apr.2027 | 273.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 10.841.326,20 | 26.0 | 10001.0 | 14.0 | 07.Juni2027 | 295.0 |
| AYVFP | ALD SA RegS | Financial Other | 10.832.951,64 | 26.0 | 10019.0 | 21.0 | 06.Okt.2025 | 300.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 10.767.898,39 | 26.0 | 10078.0 | 57.0 | 15.Nov.2025 | 413.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 10.752.925,49 | 26.0 | 9909.0 | 43.0 | 25.Sept.2025 | 84.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 10.745.033,03 | 26.0 | 9850.0 | 78.0 | 02.Feb.2026 | 38.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 10.721.527,87 | 26.0 | 10011.0 | 22.0 | 10.Apr.2027 | 294.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA MTN | Consumer Non-Cyclical | 10.717.945,11 | 26.0 | 9950.0 | 20.0 | 02.Juli2025 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 10.700.404,17 | 25.0 | 9943.0 | 84.0 | 23.Feb.2026 | 163.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 10.700.200,08 | 25.0 | 10093.0 | 73.0 | 16.Jan.2026 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 10.697.929,46 | 25.0 | 9938.0 | 31.0 | 12.Aug.2025 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 10.696.958,46 | 25.0 | 10014.0 | 54.0 | 07.Nov.2025 | 288.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 10.692.742,07 | 25.0 | 9875.0 | 56.0 | 12.Nov.2025 | 13.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 10.662.075,32 | 25.0 | 10011.0 | 24.0 | 16.Apr.2027 | 285.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 10.654.899,28 | 25.0 | 10018.0 | 14.0 | 12.Dez.2025 | 307.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 10.646.020,27 | 25.0 | 9985.0 | 35.0 | 10.Sept.2025 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 10.621.068,09 | 25.0 | 10051.0 | 79.0 | 05.Feb.2026 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 10.602.301,11 | 25.0 | 9890.0 | 50.0 | 21.Okt.2025 | 38.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 10.567.716,90 | 25.0 | 9875.0 | 48.0 | 15.Okt.2025 | 0.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 10.563.295,81 | 25.0 | 9977.0 | 14.0 | 10.Sept.2027 | 309.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 10.550.493,43 | 25.0 | 9971.0 | 25.0 | 21.Juli2025 | 150.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 10.520.090,46 | 25.0 | 9954.0 | 25.0 | 22.Juli2025 | 88.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 10.494.843,93 | 25.0 | 10049.0 | 45.0 | 05.Jan.2026 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 10.401.134,87 | 25.0 | 9984.0 | 9.0 | 23.Mai2025 | 95.0 |
| T | AT&T INC | Kommunikation | 10.355.738,71 | 25.0 | 10033.0 | 41.0 | 17.Dez.2025 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 10.347.708,99 | 25.0 | 10072.0 | 91.0 | 23.März2026 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 10.343.604,67 | 25.0 | 9987.0 | 15.0 | 15.Dez.2027 | 298.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 10.343.066,26 | 25.0 | 9976.0 | 12.0 | 04.Juni2025 | 75.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 10.329.490,81 | 25.0 | 9982.0 | 9.0 | 26.Mai2025 | 63.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 10.299.403,25 | 25.0 | 9993.0 | 4.0 | 05.Mai2025 | 75.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 10.253.147,23 | 24.0 | 10017.0 | 25.0 | 20.Okt.2025 | 334.0 |
| T | AT&T INC | Kommunikation | 10.245.572,55 | 24.0 | 9811.0 | 86.0 | 04.März2026 | 25.0 |
| BASGR | BASF SE RegS | Basic Industry | 10.237.374,97 | 24.0 | 9836.0 | 90.0 | 17.März2026 | 75.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 10.218.331,41 | 24.0 | 10090.0 | 73.0 | 16.Jan.2026 | 370.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 10.215.535,41 | 24.0 | 9951.0 | 57.0 | 27.Nov.2025 | 163.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 10.130.125,44 | 24.0 | 9976.0 | 61.0 | 16.Jan.2026 | 250.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 10.125.826,86 | 24.0 | 10028.0 | 86.0 | 03.März2026 | 288.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 10.094.490,67 | 24.0 | 9889.0 | 92.0 | 27.März2026 | 113.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 10.092.410,44 | 24.0 | 10011.0 | 25.0 | 23.Jan.2026 | 333.0 |
| LPTY | AYVENS BANK NV MTN RegS | Financial Other | 10.076.437,56 | 24.0 | 9816.0 | 84.0 | 23.Feb.2026 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 10.052.216,79 | 24.0 | 9848.0 | 74.0 | 19.Jan.2026 | 33.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 10.037.212,24 | 24.0 | 9924.0 | 87.0 | 09.März2026 | 150.0 |
| KBC | KBC IFIMA SA MTN RegS | Bankwesen | 9.941.416,65 | 24.0 | 10004.0 | 12.0 | 04.März2026 | 281.0 |
| AAPL | APPLE INC | Technologie | 9.884.463,92 | 24.0 | 9861.0 | 57.0 | 15.Nov.2025 | 0.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 9.815.689,59 | 23.0 | 9990.0 | 6.0 | 14.Mai2025 | 138.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 9.778.665,37 | 23.0 | 10026.0 | 2.0 | 26.Jan.2026 | 347.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 9.680.379,20 | 23.0 | 9828.0 | 84.0 | 24.Feb.2026 | 63.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 9.569.753,18 | 23.0 | 9929.0 | 70.0 | 05.Jan.2026 | 138.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 9.553.610,28 | 23.0 | 9999.0 | 40.0 | 15.Sept.2025 | 288.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 9.550.855,71 | 23.0 | 9846.0 | 61.0 | 01.Dez.2025 | 0.0 |
| OMERFT | OMERS FINANCE TRUST RegS | Government Sponsored | 9.524.751,94 | 23.0 | 9984.0 | 6.0 | 13.Mai2025 | 45.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 9.479.903,30 | 23.0 | 9961.0 | 92.0 | 24.März2026 | 238.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 9.438.378,76 | 22.0 | 10011.0 | 92.0 | 24.März2026 | 250.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 9.361.006,31 | 22.0 | 10080.0 | 74.0 | 20.Jan.2026 | 365.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 9.343.875,32 | 22.0 | 9956.0 | 39.0 | 11.Sept.2025 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 9.316.897,95 | 22.0 | 9807.0 | 83.0 | 20.Feb.2026 | 0.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 9.282.967,03 | 22.0 | 10168.0 | 92.0 | 25.März2026 | 450.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 9.230.672,51 | 22.0 | 9975.0 | 72.0 | 10.Jan.2026 | 213.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 9.040.363,21 | 22.0 | 10048.0 | 36.0 | 01.Dez.2025 | 413.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 9.032.258,18 | 22.0 | 10076.0 | 47.0 | 11.Nov.2025 | 425.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 9.019.616,50 | 21.0 | 9955.0 | 24.0 | 18.Juli2025 | 88.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 9.013.884,80 | 21.0 | 10008.0 | 22.0 | 11.Juli2025 | 280.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 8.937.103,06 | 21.0 | 10008.0 | 14.0 | 13.Juni2025 | 310.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 8.927.442,83 | 21.0 | 10066.0 | 82.0 | 17.Feb.2026 | 325.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 8.832.769,94 | 21.0 | 9897.0 | 38.0 | 06.Sept.2025 | 0.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 8.797.773,07 | 21.0 | 9937.0 | 39.0 | 12.Sept.2025 | 100.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 8.760.908,33 | 21.0 | 9988.0 | 7.0 | 15.Mai2025 | 88.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 8.728.624,02 | 21.0 | 10001.0 | 14.0 | 11.März2027 | 283.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 8.656.402,73 | 21.0 | 9985.0 | 8.0 | 17.Mai2025 | 88.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 8.641.431,08 | 21.0 | 9866.0 | 92.0 | 24.März2026 | 110.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 8.612.945,43 | 21.0 | 10078.0 | 56.0 | 12.Nov.2025 | 400.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 8.586.389,53 | 20.0 | 10098.0 | 47.0 | 13.Okt.2025 | 475.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 8.540.575,13 | 20.0 | 10006.0 | 10.0 | 28.Feb.2027 | 290.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 8.532.960,54 | 20.0 | 9806.0 | 87.0 | 08.März2026 | 13.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 8.517.793,05 | 20.0 | 10000.0 | 18.0 | 25.Sept.2026 | 284.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 8.516.974,41 | 20.0 | 10027.0 | 29.0 | 05.Sept.2025 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 8.495.276,56 | 20.0 | 9993.0 | 4.0 | 05.Mai2025 | 125.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 8.490.731,84 | 20.0 | 10013.0 | 15.0 | 16.Juni2025 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.488.871,44 | 20.0 | 10079.0 | 18.0 | 23.Sept.2027 | 339.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 8.475.642,97 | 20.0 | 9885.0 | 92.0 | 29.März2026 | 125.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 8.471.060,58 | 20.0 | 9968.0 | 31.0 | 15.Aug.2025 | 163.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 8.467.551,51 | 20.0 | 9979.0 | 35.0 | 27.Aug.2025 | 200.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 8.455.687,15 | 20.0 | 10050.0 | 20.0 | 02.Okt.2026 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 8.440.026,65 | 20.0 | 10005.0 | 11.0 | 30.Aug.2027 | 293.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 8.429.294,47 | 20.0 | 10001.0 | 4.0 | 03.Mai2027 | 299.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 8.426.898,62 | 20.0 | 10004.0 | 16.0 | 17.Juni2026 | 290.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 8.399.094,82 | 20.0 | 9944.0 | 37.0 | 03.Sept.2025 | 88.0 |
| DGFP | VINCI SA MTN RegS | Transport | 8.394.821,68 | 20.0 | 9937.0 | 43.0 | 26.Sept.2025 | 100.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 8.391.738,87 | 20.0 | 9930.0 | 78.0 | 02.Feb.2026 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 8.380.916,70 | 20.0 | 9910.0 | 40.0 | 15.Sept.2025 | 113.0 |
| EOANGR | E.ON SE RegS | Elektro- | 8.379.272,06 | 20.0 | 9934.0 | 46.0 | 07.Okt.2025 | 100.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 8.377.829,92 | 20.0 | 10000.0 | 0.0 | 22.Apr.2025 | 200.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 8.329.680,43 | 20.0 | 10010.0 | 16.0 | 18.Dez.2025 | 271.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 8.327.946,24 | 20.0 | 10001.0 | 15.0 | 13.Sept.2027 | 305.0 |
| LPTY | AYVENS BANK NV MTN RegS | Financial Other | 8.312.022,48 | 20.0 | 9996.0 | 4.0 | 06.Mai2025 | 213.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 8.298.030,09 | 20.0 | 10051.0 | 4.0 | 03.Nov.2026 | 320.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 8.277.475,40 | 20.0 | 9836.0 | 72.0 | 13.Jan.2026 | 25.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 8.243.015,35 | 20.0 | 9949.0 | 55.0 | 19.Nov.2025 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 8.233.703,59 | 20.0 | 9909.0 | 91.0 | 23.März2026 | 138.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 8.233.214,22 | 20.0 | 10047.0 | 10.0 | 23.Feb.2027 | 353.0 |
| PUBFP | MMS USA HOLDINGS INC RegS | Kommunikation | 8.219.938,84 | 20.0 | 9971.0 | 14.0 | 13.Juni2025 | 63.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 8.168.948,17 | 19.0 | 9974.0 | 14.0 | 13.Juni2025 | 113.0 |
| BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Local Authority | 8.167.506,54 | 19.0 | 9952.0 | 25.0 | 22.Juli2025 | 175.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 8.149.331,82 | 19.0 | 9979.0 | 15.0 | 15.Juni2025 | 170.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 8.118.888,72 | 19.0 | 9989.0 | 9.0 | 24.Mai2025 | 188.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 8.063.786,12 | 19.0 | 9854.0 | 84.0 | 26.Feb.2026 | 85.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 8.049.352,08 | 19.0 | 9914.0 | 72.0 | 15.Jan.2026 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 8.047.223,18 | 19.0 | 9908.0 | 39.0 | 11.Sept.2025 | 10.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 8.022.285,87 | 19.0 | 9992.0 | 14.0 | 10.Juni2027 | 304.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 8.021.845,07 | 19.0 | 9986.0 | 13.0 | 04.März2028 | 309.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 8.011.966,66 | 19.0 | 9963.0 | 17.0 | 23.Juni2025 | 63.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 8.010.185,73 | 19.0 | 9880.0 | 91.0 | 23.März2026 | 113.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 7.964.477,72 | 19.0 | 9932.0 | 80.0 | 27.Feb.2026 | 163.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 7.936.723,72 | 19.0 | 10003.0 | 28.0 | 04.Aug.2025 | 288.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 7.931.378,46 | 19.0 | 9939.0 | 83.0 | 16.März2026 | 175.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 7.926.101,08 | 19.0 | 9932.0 | 76.0 | 26.Jan.2026 | 163.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 7.918.051,11 | 19.0 | 9934.0 | 61.0 | 01.Dez.2025 | 138.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 7.910.171,83 | 19.0 | 9981.0 | 12.0 | 03.Juni2025 | 125.0 |
| ORCL | ORACLE CORPORATION MTN | Technologie | 7.894.722,87 | 19.0 | 10009.0 | 22.0 | 10.Juli2025 | 313.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 7.860.593,85 | 19.0 | 9941.0 | 23.0 | 16.Juli2025 | 13.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 7.857.981,11 | 19.0 | 10000.0 | 14.0 | 12.Juni2025 | 288.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 7.856.649,74 | 19.0 | 9986.0 | 18.0 | 24.März2028 | 299.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 7.851.263,87 | 19.0 | 10002.0 | 40.0 | 15.Sept.2025 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 7.836.374,97 | 19.0 | 9952.0 | 23.0 | 14.Juli2025 | 50.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 7.835.665,47 | 19.0 | 10009.0 | 23.0 | 15.Apr.2026 | 268.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 7.835.453,65 | 19.0 | 9959.0 | 41.0 | 22.Sept.2025 | 150.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 7.812.088,29 | 19.0 | 9996.0 | 38.0 | 08.Sept.2025 | 261.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 7.801.447,03 | 19.0 | 9997.0 | 23.0 | 13.Jan.2027 | 271.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 7.775.737,58 | 19.0 | 9814.0 | 73.0 | 16.Jan.2026 | 0.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 7.748.362,55 | 18.0 | 9993.0 | 23.0 | 14.Jan.2027 | 271.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 7.722.421,94 | 18.0 | 9773.0 | 82.0 | 16.Feb.2026 | 13.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 7.677.781,33 | 18.0 | 9964.0 | 44.0 | 06.Okt.2025 | 213.0 |
| BASGR | BASF SE RegS | Basic Industry | 7.656.015,22 | 18.0 | 9983.0 | 8.0 | 22.Mai2025 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.642.023,95 | 18.0 | 9992.0 | 76.0 | 27.Jan.2026 | 275.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 7.641.099,66 | 18.0 | 10000.0 | 0.0 | 22.Apr.2025 | 88.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 7.640.549,97 | 18.0 | 9946.0 | 82.0 | 17.Feb.2026 | 239.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 7.635.179,90 | 18.0 | 9972.0 | 15.0 | 16.Juni2025 | 88.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 7.597.921,44 | 18.0 | 9953.0 | 22.0 | 10.Juli2025 | 50.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 7.594.928,01 | 18.0 | 9948.0 | 55.0 | 15.Nov.2025 | 163.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 7.516.875,19 | 18.0 | 10044.0 | 49.0 | 17.Nov.2025 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 7.495.871,81 | 18.0 | 9946.0 | 35.0 | 29.Aug.2025 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 7.463.354,05 | 18.0 | 9991.0 | 6.0 | 12.Mai2025 | 100.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 7.457.989,62 | 18.0 | 9979.0 | 12.0 | 04.Juni2025 | 113.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 7.442.956,89 | 18.0 | 9792.0 | 89.0 | 16.März2026 | 13.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 7.431.040,29 | 18.0 | 10007.0 | 13.0 | 09.Juni2025 | 301.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 7.412.194,85 | 18.0 | 9958.0 | 39.0 | 12.Sept.2025 | 175.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 7.387.846,44 | 18.0 | 9949.0 | 27.0 | 31.Juli2025 | 88.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 7.382.830,93 | 18.0 | 9985.0 | 46.0 | 27.Nov.2025 | 238.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 7.377.595,03 | 18.0 | 9968.0 | 73.0 | 25.Feb.2026 | 200.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 7.372.368,17 | 18.0 | 10003.0 | 16.0 | 18.Dez.2026 | 292.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 7.354.988,29 | 18.0 | 9985.0 | 26.0 | 30.Juli2025 | 125.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 7.280.975,81 | 17.0 | 9909.0 | 74.0 | 23.Jan.2026 | 140.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 7.239.774,35 | 17.0 | 9871.0 | 25.0 | 24.Juli2025 | 63.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 7.237.187,33 | 17.0 | 10003.0 | 81.0 | 12.Feb.2026 | 263.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 7.210.699,21 | 17.0 | 10011.0 | 14.0 | 10.Juni2027 | 329.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 7.157.393,86 | 17.0 | 9868.0 | 51.0 | 27.Okt.2025 | 0.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 7.099.107,89 | 17.0 | 10021.0 | 58.0 | 19.Nov.2025 | 288.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 7.094.528,64 | 17.0 | 9854.0 | 61.0 | 02.Dez.2025 | 0.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 7.092.064,28 | 17.0 | 10016.0 | 1.0 | 24.Jan.2027 | 327.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 7.037.280,89 | 17.0 | 9895.0 | 86.0 | 02.März2026 | 125.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 7.036.858,85 | 17.0 | 9873.0 | 90.0 | 23.März2026 | 125.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 7.012.204,77 | 17.0 | 9958.0 | 41.0 | 18.Sept.2025 | 163.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 6.996.169,09 | 17.0 | 9931.0 | 39.0 | 12.Sept.2025 | 100.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 6.983.207,72 | 17.0 | 9838.0 | 65.0 | 13.Dez.2025 | 8.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 6.974.484,41 | 17.0 | 10054.0 | 41.0 | 18.Okt.2025 | 400.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 6.974.381,18 | 17.0 | 9945.0 | 38.0 | 06.Sept.2025 | 88.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.963.063,76 | 17.0 | 10049.0 | 23.0 | 13.Jan.2026 | 325.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 6.936.067,52 | 17.0 | 9966.0 | 47.0 | 13.Okt.2025 | 188.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 6.924.083,76 | 16.0 | 9967.0 | 63.0 | 10.Dez.2025 | 188.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 6.916.961,37 | 16.0 | 10005.0 | 64.0 | 20.Feb.2026 | 263.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Gehalten, keine Gewährleistung | 6.907.371,72 | 16.0 | 9987.0 | 3.0 | 02.Mai2025 | 138.0 |
| RCFFP | TELEPERFORMANCE RegS | Technologie | 6.888.087,00 | 16.0 | 9979.0 | 20.0 | 02.Juli2025 | 188.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 6.874.301,60 | 16.0 | 9926.0 | 75.0 | 04.Feb.2026 | 175.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 6.871.221,40 | 16.0 | 9944.0 | 23.0 | 15.Juli2025 | 63.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 6.859.193,66 | 16.0 | 9947.0 | 55.0 | 17.Nov.2025 | 150.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 6.856.238,42 | 16.0 | 9855.0 | 70.0 | 03.Jan.2026 | 38.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 6.853.580,43 | 16.0 | 9910.0 | 40.0 | 15.Sept.2025 | 38.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 6.822.568,10 | 16.0 | 9964.0 | 57.0 | 15.Dez.2025 | 200.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.800.607,10 | 16.0 | 9881.0 | 61.0 | 03.Dez.2025 | 63.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 6.786.542,82 | 16.0 | 9922.0 | 71.0 | 15.Jan.2026 | 175.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 6.780.449,55 | 16.0 | 9957.0 | 18.0 | 27.Juni2025 | 38.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 6.758.411,44 | 16.0 | 9990.0 | 2.0 | 30.Apr.2025 | 100.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 6.756.048,19 | 16.0 | 9941.0 | 41.0 | 19.Sept.2025 | 115.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 6.741.464,61 | 16.0 | 9957.0 | 18.0 | 26.Juni2025 | 25.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 6.726.089,70 | 16.0 | 9997.0 | 2.0 | 27.Apr.2025 | 75.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.720.852,74 | 16.0 | 10083.0 | 72.0 | 10.Jan.2026 | 363.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 6.683.519,91 | 16.0 | 9983.0 | 11.0 | 30.Mai2025 | 130.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 6.663.941,84 | 16.0 | 10013.0 | 13.0 | 08.Dez.2025 | 286.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 6.620.246,38 | 16.0 | 10077.0 | 78.0 | 01.März2026 | 363.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 6.617.009,12 | 16.0 | 10007.0 | 18.0 | 27.März2026 | 277.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 6.616.376,02 | 16.0 | 9939.0 | 44.0 | 27.Sept.2025 | 113.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 6.604.957,81 | 16.0 | 9946.0 | 50.0 | 23.Okt.2025 | 125.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 6.586.566,26 | 16.0 | 9962.0 | 59.0 | 25.Nov.2025 | 233.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 6.578.225,48 | 16.0 | 9919.0 | 52.0 | 01.Nov.2025 | 263.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 6.542.271,30 | 16.0 | 9910.0 | 53.0 | 03.Nov.2025 | 88.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 6.523.484,17 | 16.0 | 9873.0 | 88.0 | 13.März2026 | 100.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 6.516.343,23 | 16.0 | 10000.0 | 0.0 | 22.Apr.2025 | 100.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 6.498.731,62 | 15.0 | 9996.0 | 2.0 | 30.Apr.2025 | 163.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 6.407.791,71 | 15.0 | 10088.0 | 56.0 | 16.Feb.2026 | 463.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 6.402.626,30 | 15.0 | 10040.0 | 85.0 | 27.Feb.2026 | 297.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 6.391.462,51 | 15.0 | 9989.0 | 26.0 | 05.Aug.2025 | 220.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 6.369.276,35 | 15.0 | 9940.0 | 85.0 | 27.März2026 | 175.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 6.351.308,15 | 15.0 | 10032.0 | 62.0 | 26.Feb.2026 | 338.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 6.334.356,77 | 15.0 | 9986.0 | 4.0 | 03.Feb.2028 | 323.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 6.326.977,95 | 15.0 | 10038.0 | 93.0 | 31.März2026 | 270.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 6.297.935,75 | 15.0 | 9984.0 | 8.0 | 17.Feb.2028 | 298.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 6.278.216,49 | 15.0 | 9965.0 | 9.0 | 26.Mai2025 | 175.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 6.255.262,52 | 15.0 | 9898.0 | 76.0 | 28.Jan.2026 | 138.0 |
| ODGR | O2 TELEFONICA DEUTSCHLAND FINANZIE RegS | Kommunikation | 6.160.026,50 | 15.0 | 9959.0 | 21.0 | 05.Juli2025 | 175.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 6.155.635,46 | 15.0 | 10010.0 | 3.0 | 27.Jan.2028 | 347.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 6.145.123,77 | 15.0 | 9960.0 | 35.0 | 28.Aug.2025 | 125.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 6.131.483,74 | 15.0 | 9917.0 | 42.0 | 21.Sept.2025 | 63.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 6.128.056,28 | 15.0 | 10025.0 | 5.0 | 06.Nov.2026 | 304.0 |
| RELLN | RELX CAPITAL INC | Technologie | 6.081.231,04 | 14.0 | 9991.0 | 6.0 | 12.Mai2025 | 130.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 6.074.231,69 | 14.0 | 10226.0 | 61.0 | 01.Dez.2025 | 638.0 |
| ATOSTR | ATLANTIA SPA MTN RegS | Transport | 6.054.524,84 | 14.0 | 10072.0 | 40.0 | 16.Sept.2025 | 438.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 6.047.666,06 | 14.0 | 10043.0 | 35.0 | 29.Nov.2025 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 6.036.345,68 | 14.0 | 9902.0 | 46.0 | 07.Okt.2025 | 21.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 6.030.299,30 | 14.0 | 9861.0 | 57.0 | 18.Nov.2025 | 0.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 6.016.308,26 | 14.0 | 9998.0 | 8.0 | 22.Mai2025 | 250.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 6.013.079,06 | 14.0 | 9921.0 | 84.0 | 11.März2026 | 163.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 6.011.598,31 | 14.0 | 10013.0 | 39.0 | 10.Sept.2025 | 288.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 6.008.555,31 | 14.0 | 9944.0 | 44.0 | 29.Sept.2025 | 125.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 5.996.981,05 | 14.0 | 9923.0 | 58.0 | 20.Nov.2025 | 113.0 |
| SLB | SCHLUMBERGER FINANCE FRANCE SAS RegS | Energie | 5.995.861,14 | 14.0 | 9877.0 | 82.0 | 18.Feb.2026 | 100.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 5.992.040,21 | 14.0 | 10018.0 | 42.0 | 20.Sept.2025 | 288.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 5.986.412,93 | 14.0 | 10022.0 | 58.0 | 21.Nov.2025 | 300.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 5.976.123,86 | 14.0 | 10049.0 | 38.0 | 08.Sept.2025 | 413.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 5.967.781,68 | 14.0 | 9980.0 | 36.0 | 11.Sept.2025 | 219.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 5.931.547,12 | 14.0 | 9988.0 | 30.0 | 28.Aug.2025 | 200.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 5.929.904,87 | 14.0 | 9981.0 | 57.0 | 17.Nov.2025 | 225.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 5.917.656,52 | 14.0 | 9987.0 | 6.0 | 14.Mai2025 | 70.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 5.915.451,88 | 14.0 | 10000.0 | 1.0 | 23.Apr.2025 | 113.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 5.908.911,82 | 14.0 | 9981.0 | 12.0 | 05.Juni2026 | 262.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 5.906.142,42 | 14.0 | 9888.0 | 44.0 | 01.Okt.2025 | 0.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 5.903.464,68 | 14.0 | 9939.0 | 40.0 | 17.Sept.2025 | 113.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 5.903.033,63 | 14.0 | 10038.0 | 12.0 | 05.Dez.2025 | 406.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 5.902.678,82 | 14.0 | 9877.0 | 78.0 | 03.Feb.2026 | 88.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 5.900.263,68 | 14.0 | 9822.0 | 51.0 | 27.Okt.2025 | 25.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.894.832,71 | 14.0 | 10026.0 | 10.0 | 27.Aug.2025 | 347.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 5.882.232,77 | 14.0 | 9939.0 | 82.0 | 11.März2026 | 200.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 5.880.021,99 | 14.0 | 9923.0 | 50.0 | 24.Okt.2025 | 88.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 5.879.722,59 | 14.0 | 10000.0 | 36.0 | 23.Sept.2025 | 275.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 5.875.704,32 | 14.0 | 10006.0 | 13.0 | 07.Juni2025 | 300.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 5.873.653,59 | 14.0 | 9919.0 | 41.0 | 18.Sept.2025 | 63.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.859.634,44 | 14.0 | 10050.0 | 10.0 | 26.Nov.2025 | 352.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 5.855.963,94 | 14.0 | 9904.0 | 42.0 | 24.Sept.2025 | 38.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 5.844.812,94 | 14.0 | 9903.0 | 40.0 | 16.Sept.2025 | 5.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 5.844.099,25 | 14.0 | 9962.0 | 53.0 | 04.Nov.2025 | 188.0 |
| LDOIM | LEONARDO SPA MTN RegS | Produktionsmittel | 5.844.149,24 | 14.0 | 9966.0 | 62.0 | 08.Jan.2026 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 5.834.924,57 | 14.0 | 10024.0 | 14.0 | 12.März2027 | 325.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 5.831.486,25 | 14.0 | 9884.0 | 44.0 | 01.Okt.2025 | 0.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 5.817.345,11 | 14.0 | 9961.0 | 21.0 | 08.Juli2025 | 88.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 5.775.278,29 | 14.0 | 9955.0 | 46.0 | 08.Okt.2025 | 163.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 5.766.470,71 | 14.0 | 9918.0 | 36.0 | 02.Sept.2025 | 38.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 5.763.814,68 | 14.0 | 9935.0 | 44.0 | 28.Sept.2025 | 113.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Bankwesen | 5.750.252,23 | 14.0 | 9997.0 | 24.0 | 17.Juli2026 | 273.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 5.721.033,61 | 14.0 | 9978.0 | 21.0 | 07.Juli2025 | 188.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 5.712.549,69 | 14.0 | 10004.0 | 19.0 | 28.März2027 | 277.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 5.686.999,37 | 14.0 | 9967.0 | 40.0 | 19.Sept.2025 | 195.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 5.685.954,97 | 14.0 | 9911.0 | 60.0 | 28.Nov.2025 | 163.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 5.683.375,46 | 14.0 | 9841.0 | 73.0 | 15.Jan.2026 | 45.0 |
| ARRFP | APRR SA MTN RegS | Transport | 5.670.348,80 | 14.0 | 9917.0 | 70.0 | 09.Jan.2026 | 113.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 5.662.113,15 | 13.0 | 9999.0 | 1.0 | 24.Apr.2025 | 113.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 5.653.965,01 | 13.0 | 9982.0 | 35.0 | 11.Sept.2025 | 188.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 5.630.029,28 | 13.0 | 9982.0 | 2.0 | 28.Jan.2028 | 309.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 5.619.524,12 | 13.0 | 10014.0 | 18.0 | 27.März2026 | 302.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 5.618.974,11 | 13.0 | 10006.0 | 16.0 | 18.Juni2025 | 293.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 5.615.132,75 | 13.0 | 9968.0 | 22.0 | 11.Juli2025 | 150.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 5.615.466,08 | 13.0 | 9984.0 | 9.0 | 26.Mai2025 | 100.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 5.591.779,96 | 13.0 | 9886.0 | 60.0 | 28.Nov.2025 | 100.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 5.586.722,43 | 13.0 | 9989.0 | 10.0 | 28.Mai2025 | 188.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 5.585.781,66 | 13.0 | 9933.0 | 26.0 | 25.Juli2025 | 13.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 5.579.196,85 | 13.0 | 9862.0 | 57.0 | 15.Nov.2025 | 13.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 5.576.093,86 | 13.0 | 9972.0 | 14.0 | 11.Juni2025 | 88.0 |
| OMVAV | OMV AG MTN RegS | Energie | 5.574.382,68 | 13.0 | 9949.0 | 20.0 | 03.Juli2025 | 0.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 5.568.804,81 | 13.0 | 9885.0 | 90.0 | 22.März2026 | 163.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 5.567.001,62 | 13.0 | 9886.0 | 48.0 | 15.Okt.2025 | 5.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 5.560.746,29 | 13.0 | 9928.0 | 31.0 | 13.Aug.2025 | 3.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 5.553.056,81 | 13.0 | 9846.0 | 74.0 | 20.Jan.2026 | 41.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 5.549.846,45 | 13.0 | 10013.0 | 23.0 | 12.Okt.2025 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 5.544.135,96 | 13.0 | 9967.0 | 30.0 | 10.Aug.2025 | 163.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 5.543.686,56 | 13.0 | 10009.0 | 3.0 | 31.Jan.2026 | 318.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 5.529.352,83 | 13.0 | 9999.0 | 8.0 | 19.Nov.2027 | 319.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 5.528.647,48 | 13.0 | 9995.0 | 6.0 | 14.Aug.2026 | 310.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.524.273,24 | 13.0 | 10006.0 | 11.0 | 01.Dez.2025 | 281.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 5.512.822,70 | 13.0 | 10014.0 | 22.0 | 09.Jan.2026 | 286.0 |
| EOANGR | E.ON SE RegS | Elektro- | 5.511.409,05 | 13.0 | 9825.0 | 74.0 | 18.Jan.2026 | 13.0 |
| ECL | ECOLAB INC | Basic Industry | 5.509.043,88 | 13.0 | 9996.0 | 18.0 | 08.Juli2025 | 263.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 5.482.270,66 | 13.0 | 9991.0 | 14.0 | 10.Juni2025 | 188.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 5.479.702,74 | 13.0 | 9918.0 | 31.0 | 15.Aug.2025 | 0.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 5.470.042,58 | 13.0 | 9941.0 | 48.0 | 15.Okt.2025 | 125.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 5.468.783,04 | 13.0 | 9955.0 | 25.0 | 24.Juli2025 | 220.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.454.454,87 | 13.0 | 9989.0 | 7.0 | 15.Mai2025 | 100.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 5.449.593,05 | 13.0 | 9982.0 | 12.0 | 03.Juni2025 | 125.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 5.448.280,87 | 13.0 | 9993.0 | 9.0 | 25.Mai2025 | 175.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 5.438.730,59 | 13.0 | 9888.0 | 48.0 | 15.Okt.2025 | 1.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.434.436,58 | 13.0 | 10023.0 | 13.0 | 05.März2027 | 310.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 5.432.992,27 | 13.0 | 10052.0 | 66.0 | 22.Dez.2025 | 313.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 5.420.847,75 | 13.0 | 9946.0 | 42.0 | 24.Sept.2025 | 163.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 5.415.153,25 | 13.0 | 10021.0 | 21.0 | 09.Juli2025 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 5.403.685,45 | 13.0 | 9941.0 | 41.0 | 19.Sept.2025 | 113.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 5.403.466,78 | 13.0 | 9818.0 | 91.0 | 23.März2026 | 88.0 |
| FDX | FEDEX CORP | Transport | 5.401.476,64 | 13.0 | 9934.0 | 29.0 | 05.Aug.2025 | 45.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 5.397.802,31 | 13.0 | 9948.0 | 23.0 | 15.Juli2025 | 63.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 5.391.999,97 | 13.0 | 10036.0 | 26.0 | 25.Juli2025 | 450.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 5.390.795,59 | 13.0 | 9994.0 | 4.0 | 06.Mai2025 | 125.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 5.384.883,65 | 13.0 | 10036.0 | 3.0 | 29.Jan.2027 | 334.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 5.375.137,82 | 13.0 | 9989.0 | 20.0 | 03.Juli2025 | 225.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 5.375.140,63 | 13.0 | 9985.0 | 16.0 | 19.Juni2025 | 188.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 5.362.266,71 | 13.0 | 9954.0 | 17.0 | 24.Juni2025 | 25.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 5.361.234,67 | 13.0 | 9961.0 | 23.0 | 15.Juli2025 | 113.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO RegS | Gehalten, keine Gewährleistung | 5.352.360,75 | 13.0 | 9987.0 | 51.0 | 25.Okt.2025 | 288.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 5.337.215,78 | 13.0 | 9987.0 | 6.0 | 13.Mai2025 | 125.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 5.325.855,46 | 13.0 | 9945.0 | 21.0 | 07.Juli2025 | 13.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.310.837,91 | 13.0 | 10006.0 | 20.0 | 02.Okt.2027 | 279.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Bankwesen | 5.302.054,63 | 13.0 | 10001.0 | 24.0 | 17.Juli2025 | 246.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 5.295.307,50 | 13.0 | 9806.0 | 84.0 | 23.Feb.2026 | 0.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.289.773,53 | 13.0 | 9989.0 | 44.0 | 15.Okt.2025 | 263.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 5.283.111,35 | 13.0 | 9937.0 | 77.0 | 19.Feb.2026 | 188.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 5.273.319,02 | 13.0 | 9913.0 | 71.0 | 14.Jan.2026 | 138.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 5.265.517,21 | 13.0 | 9914.0 | 79.0 | 05.Feb.2026 | 100.0 |
| ISSDC | ISS FINANCE BV MTN RegS | Zyklische Konsumgüter | 5.247.769,05 | 13.0 | 9964.0 | 21.0 | 07.Juli2025 | 125.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 5.236.943,83 | 12.0 | 9836.0 | 87.0 | 06.März2026 | 50.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 5.233.445,89 | 12.0 | 9988.0 | 9.0 | 26.Mai2025 | 163.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 5.216.785,08 | 12.0 | 9907.0 | 65.0 | 15.Dez.2025 | 125.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 5.210.961,81 | 12.0 | 10029.0 | 24.0 | 18.Juli2027 | 304.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.207.710,94 | 12.0 | 9984.0 | 14.0 | 11.Juni2026 | 269.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 5.184.074,77 | 12.0 | 9854.0 | 76.0 | 26.Jan.2026 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 5.183.945,59 | 12.0 | 9827.0 | 72.0 | 11.Jan.2026 | 0.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 5.178.738,78 | 12.0 | 9875.0 | 73.0 | 15.Jan.2026 | 88.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 5.166.193,20 | 12.0 | 10007.0 | 16.0 | 20.Juni2026 | 273.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 5.160.186,44 | 12.0 | 9877.0 | 89.0 | 19.März2026 | 113.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 5.154.355,45 | 12.0 | 9956.0 | 41.0 | 18.Sept.2025 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 5.136.776,51 | 12.0 | 9965.0 | 38.0 | 10.Sept.2025 | 175.0 |
| SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 5.135.684,47 | 12.0 | 9965.0 | 40.0 | 15.Sept.2025 | 175.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 5.128.640,24 | 12.0 | 10011.0 | 10.0 | 28.Nov.2025 | 310.0 |
| ACQUIU | ACQUIRENTE UNICO SPA RegS | Gehalten, keine Gewährleistung | 5.125.117,30 | 12.0 | 10003.0 | 83.0 | 20.Feb.2026 | 280.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 5.098.201,58 | 12.0 | 9800.0 | 87.0 | 09.März2026 | 38.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 5.088.001,65 | 12.0 | 9999.0 | 1.0 | 24.Apr.2025 | 363.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 5.070.147,37 | 12.0 | 9951.0 | 36.0 | 02.Sept.2025 | 113.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Local Authority | 5.064.389,50 | 12.0 | 9805.0 | 84.0 | 23.Feb.2026 | 1.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 5.060.965,78 | 12.0 | 9988.0 | 10.0 | 29.Mai2025 | 150.0 |
| LIN | LINDE PLC RegS | Basic Industry | 5.058.005,97 | 12.0 | 10012.0 | 14.0 | 12.Juni2025 | 363.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.033.883,30 | 12.0 | 10035.0 | 32.0 | 16.Sept.2025 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 5.032.813,97 | 12.0 | 9997.0 | 2.0 | 29.Apr.2026 | 302.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 5.027.572,87 | 12.0 | 9828.0 | 74.0 | 19.Jan.2026 | 121.0 |
| CHGDNU | CGNPC INTERNATIONAL LTD RegS | Gehalten, keine Gewährleistung | 5.019.143,22 | 12.0 | 9957.0 | 39.0 | 11.Sept.2025 | 200.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 5.013.943,97 | 12.0 | 9988.0 | 12.0 | 03.März2028 | 296.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 5.010.989,77 | 12.0 | 9781.0 | 92.0 | 24.März2026 | 25.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 5.005.162,64 | 12.0 | 9814.0 | 77.0 | 28.Jan.2026 | 1.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 5.001.799,28 | 12.0 | 10000.0 | 15.0 | 15.Juni2025 | 300.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 4.985.952,77 | 12.0 | 9937.0 | 30.0 | 11.Aug.2025 | 50.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 4.985.307,45 | 12.0 | 9756.0 | 93.0 | 30.März2026 | 5.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 4.981.482,07 | 12.0 | 10057.0 | 44.0 | 01.Okt.2025 | 388.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.970.561,27 | 12.0 | 9985.0 | 8.0 | 22.Mai2025 | 100.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 4.967.146,87 | 12.0 | 9998.0 | 96.0 | 09.Apr.2026 | 238.0 |
| CASHSM | PROSEGUR CASH SA MTN RegS | Zyklische Konsumgüter | 4.955.223,07 | 12.0 | 9882.0 | 78.0 | 04.Feb.2026 | 138.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Local Authority | 4.937.474,19 | 12.0 | 9980.0 | 15.0 | 16.Juni2025 | 363.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 4.928.885,30 | 12.0 | 9662.0 | 78.0 | 02.Feb.2026 | 10.0 |
| LIN | LINDE INC | Basic Industry | 4.920.621,76 | 12.0 | 9949.0 | 61.0 | 01.Dez.2025 | 163.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 4.884.912,40 | 12.0 | 9915.0 | 58.0 | 20.Nov.2025 | 150.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.853.786,56 | 12.0 | 9998.0 | 22.0 | 09.Juli2027 | 281.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 4.853.843,40 | 12.0 | 9986.0 | 7.0 | 16.Mai2025 | 113.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.828.253,65 | 12.0 | 10018.0 | 12.0 | 05.März2027 | 316.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.825.657,07 | 11.0 | 9983.0 | 8.0 | 19.Mai2025 | 45.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 4.817.624,11 | 11.0 | 9825.0 | 81.0 | 13.Feb.2026 | 38.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 4.810.508,07 | 11.0 | 10066.0 | 50.0 | 22.Nov.2025 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.795.147,49 | 11.0 | 9848.0 | 61.0 | 03.Dez.2025 | 0.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 4.760.889,33 | 11.0 | 9865.0 | 85.0 | 28.Feb.2026 | 75.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.757.069,09 | 11.0 | 9975.0 | 19.0 | 29.Juni2025 | 180.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 4.704.269,72 | 11.0 | 9985.0 | 12.0 | 04.Juni2025 | 275.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 4.670.423,11 | 11.0 | 10004.0 | 46.0 | 22.Dez.2025 | 288.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 4.651.662,52 | 11.0 | 10000.0 | 0.0 | 22.Apr.2025 | 488.0 |
| SAPGR | SAP SE RegS | Technologie | 4.646.734,87 | 11.0 | 9876.0 | 88.0 | 13.März2026 | 100.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.644.936,94 | 11.0 | 10022.0 | 2.0 | 29.Jan.2026 | 332.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 4.627.280,28 | 11.0 | 10043.0 | 61.0 | 29.Nov.2025 | 325.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 4.615.752,84 | 11.0 | 9987.0 | 6.0 | 13.Mai2025 | 50.0 |
| BSTLAF | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 4.577.326,75 | 11.0 | 10074.0 | 66.0 | 19.Jan.2026 | 388.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 4.569.080,87 | 11.0 | 9920.0 | 91.0 | 22.März2026 | 150.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 4.560.360,68 | 11.0 | 9836.0 | 72.0 | 12.Jan.2026 | 25.0 |
| SCANIA | SCANIA CV AB MTN RegS | Zyklische Konsumgüter | 4.546.367,99 | 11.0 | 9993.0 | 12.0 | 03.Juni2025 | 225.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 4.531.491,10 | 11.0 | 9802.0 | 21.0 | 09.Juli2025 | 63.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 4.531.508,54 | 11.0 | 9971.0 | 18.0 | 26.Juni2025 | 108.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.514.584,00 | 11.0 | 9982.0 | 8.0 | 19.Aug.2027 | 299.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.505.945,48 | 11.0 | 9998.0 | 19.0 | 29.Sept.2025 | 256.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 4.424.572,20 | 11.0 | 9823.0 | 74.0 | 17.Jan.2026 | 38.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Industrial Other | 4.390.071,01 | 10.0 | 9975.0 | 20.0 | 03.Juli2025 | 175.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 4.369.843,03 | 10.0 | 10013.0 | 14.0 | 11.März2026 | 283.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.292.429,21 | 10.0 | 9931.0 | 41.0 | 19.Sept.2025 | 88.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 4.286.588,01 | 10.0 | 9899.0 | 38.0 | 08.Sept.2025 | 113.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 4.285.429,87 | 10.0 | 9957.0 | 15.0 | 14.Juni2025 | 11.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 4.277.914,69 | 10.0 | 10046.0 | 75.0 | 21.Jan.2026 | 320.0 |
| SANEFP | SANEF SA RegS | Transport | 4.272.347,19 | 10.0 | 9917.0 | 86.0 | 16.März2026 | 188.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 4.251.847,28 | 10.0 | 10025.0 | 65.0 | 17.Dez.2025 | 288.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Bankwesen | 4.248.412,59 | 10.0 | 10060.0 | 11.0 | 24.Mai2027 | 353.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 4.247.511,40 | 10.0 | 9848.0 | 59.0 | 25.Nov.2025 | 75.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Bankwesen | 4.233.124,33 | 10.0 | 10204.0 | 78.0 | 02.Feb.2026 | 563.0 |
| PROXBB | PROXIMUS SA MTN RegS | Gehalten, keine Gewährleistung | 4.229.927,15 | 10.0 | 9967.0 | 42.0 | 01.Okt.2025 | 188.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 4.227.582,87 | 10.0 | 9991.0 | 3.0 | 30.Apr.2026 | 331.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 4.225.495,69 | 10.0 | 9953.0 | 42.0 | 24.Sept.2025 | 188.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 4.211.653,05 | 10.0 | 9966.0 | 18.0 | 26.Juni2025 | 75.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 4.197.177,64 | 10.0 | 9920.0 | 59.0 | 25.Nov.2025 | 113.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 4.196.879,01 | 10.0 | 9862.0 | 87.0 | 09.März2026 | 113.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG | Bankwesen | 4.139.842,07 | 10.0 | 10031.0 | 6.0 | 09.Feb.2027 | 338.0 |
| PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 4.097.574,89 | 10.0 | 9973.0 | 80.0 | 27.März2026 | 313.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Local Authority | 4.075.708,31 | 10.0 | 10117.0 | 82.0 | 16.Feb.2026 | 413.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 4.070.848,92 | 10.0 | 10076.0 | 81.0 | 13.Feb.2026 | 370.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 4.048.060,40 | 10.0 | 10028.0 | 25.0 | 21.Jan.2026 | 370.0 |
| DBOERS | CLEARSTREAM BANKING AG RegS | Brokerage/Asset Managers/Exchanges | 4.039.896,87 | 10.0 | 9853.0 | 61.0 | 01.Dez.2025 | 0.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.020.122,00 | 10.0 | 10016.0 | 14.0 | 08.März2027 | 296.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 4.006.433,20 | 10.0 | 10006.0 | 21.0 | 07.Jan.2026 | 271.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.999.732,67 | 10.0 | 9991.0 | 21.0 | 09.Apr.2026 | 255.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 3.978.474,71 | 9.0 | 9931.0 | 71.0 | 19.Jan.2026 | 188.0 |
| APHTRN | ALPHA TRAINS FINANCE SA MTN RegS | Transport | 3.918.881,22 | 9.0 | 9971.0 | 19.0 | 30.Juni2025 | 406.0 |
| ICADFP | ICADE RegS | REITS | 3.867.729,83 | 9.0 | 9869.0 | 57.0 | 17.Nov.2025 | 113.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.861.489,40 | 9.0 | 9898.0 | 97.0 | 13.Apr.2026 | 146.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 3.781.337,83 | 9.0 | 9943.0 | 40.0 | 17.Sept.2025 | 125.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 3.773.884,74 | 9.0 | 9997.0 | 4.0 | 07.Mai2025 | 238.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 3.756.053,00 | 9.0 | 9884.0 | 44.0 | 28.Sept.2025 | 0.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 3.744.789,71 | 9.0 | 9788.0 | 86.0 | 01.März2026 | 0.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 3.726.660,97 | 9.0 | 10002.0 | 21.0 | 09.Juli2025 | 395.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 3.664.935,62 | 9.0 | 9997.0 | 2.0 | 30.Apr.2025 | 188.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.638.394,43 | 9.0 | 10142.0 | 52.0 | 31.Okt.2025 | 538.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.623.244,08 | 9.0 | 9969.0 | 47.0 | 13.Okt.2025 | 184.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.621.913,16 | 9.0 | 10002.0 | 3.0 | 09.Mai2025 | 304.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 3.614.317,07 | 9.0 | 9989.0 | 66.0 | 15.Feb.2026 | 288.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 3.583.307,53 | 9.0 | 9763.0 | 75.0 | 21.Jan.2026 | 113.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.576.234,74 | 9.0 | 10027.0 | 10.0 | 27.Feb.2026 | 318.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.562.715,85 | 8.0 | 9894.0 | 97.0 | 14.Apr.2026 | 125.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 3.509.248,12 | 8.0 | 9875.0 | 86.0 | 02.März2026 | 75.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 3.494.328,06 | 8.0 | 9931.0 | 39.0 | 12.Sept.2025 | 88.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 3.486.826,72 | 8.0 | 9909.0 | 55.0 | 10.Nov.2025 | 120.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 3.487.008,78 | 8.0 | 9845.0 | 74.0 | 20.Jan.2026 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.466.068,87 | 8.0 | 9898.0 | 87.0 | 09.März2026 | 138.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 3.455.187,86 | 8.0 | 9898.0 | 83.0 | 26.Feb.2026 | 113.0 |
| EDENFP | EDENRED RegS | Technologie | 3.390.725,19 | 8.0 | 9949.0 | 79.0 | 06.März2026 | 188.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 3.346.030,14 | 8.0 | 9992.0 | 2.0 | 28.Apr.2025 | 150.0 |
| BRLS | BOREALIS AG RegS | Basic Industry | 3.302.040,65 | 8.0 | 9943.0 | 63.0 | 10.Dez.2025 | 175.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 3.275.745,81 | 8.0 | 9991.0 | 11.0 | 01.Juni2025 | 188.0 |
| BEIENT | TALENT YIELD EURO LTD RegS | Local Authority | 3.264.991,79 | 8.0 | 9897.0 | 42.0 | 24.Sept.2025 | 100.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 3.239.068,91 | 8.0 | 10023.0 | 47.0 | 04.Jan.2026 | 338.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.138.032,00 | 7.0 | 9806.0 | 84.0 | 22.Feb.2026 | 0.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 3.078.193,14 | 7.0 | 9994.0 | 4.0 | 06.Mai2025 | 138.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 3.065.760,51 | 7.0 | 9941.0 | 23.0 | 14.Juli2025 | 38.0 |
| ISCRSP | ISTITUTO PER IL CREDITO SPORTIVO RegS | Gehalten, keine Gewährleistung | 3.059.976,96 | 7.0 | 10125.0 | 52.0 | 31.Okt.2025 | 525.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.020.417,55 | 7.0 | 10000.0 | 2.0 | 28.Apr.2025 | 296.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.015.177,82 | 7.0 | 10002.0 | 8.0 | 21.Aug.2026 | 296.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.976.245,28 | 7.0 | 9991.0 | 8.0 | 19.Mai2025 | 200.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 2.954.360,91 | 7.0 | 9937.0 | 44.0 | 27.Sept.2025 | 138.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.934.507,92 | 7.0 | 9910.0 | 39.0 | 12.Sept.2025 | 50.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.911.312,26 | 7.0 | 9998.0 | 11.0 | 31.Aug.2025 | 284.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.905.490,03 | 7.0 | 10054.0 | 72.0 | 13.Jan.2026 | 338.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 2.846.153,13 | 7.0 | 9813.0 | 98.0 | 17.Apr.2026 | 75.0 |
| CBSBKF | CENTRAL BANK OF SAVINGS BANKS FINL MTN RegS | Bankwesen | 2.821.225,81 | 7.0 | 10000.0 | 25.0 | 22.Jan.2027 | 343.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.820.109,18 | 7.0 | 10004.0 | 3.0 | 30.Apr.2026 | 302.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.718.892,16 | 6.0 | 10014.0 | 6.0 | 13.Nov.2025 | 302.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 2.703.131,83 | 6.0 | 9970.0 | 69.0 | 13.Feb.2026 | 225.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 2.539.545,60 | 6.0 | 9847.0 | 82.0 | 18.Feb.2026 | 88.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 2.509.543,21 | 6.0 | 9973.0 | 16.0 | 18.Juni2025 | 213.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.501.682,56 | 6.0 | 10000.0 | 22.0 | 11.Juli2025 | 250.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 RegS | Gehalten, keine Gewährleistung | 2.472.613,53 | 6.0 | 9993.0 | 8.0 | 19.Mai2025 | 175.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.433.104,67 | 6.0 | 9941.0 | 99.0 | 27.Apr.2026 | 200.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 2.249.575,40 | 5.0 | 9781.0 | 97.0 | 14.Apr.2026 | 13.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.175.599,08 | 5.0 | 9876.0 | 86.0 | 06.März2026 | 100.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 2.148.962,81 | 5.0 | 9883.0 | 83.0 | 24.Feb.2026 | 163.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 2.133.564,97 | 5.0 | 9947.0 | 74.0 | 19.März2026 | 313.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 2.069.160,22 | 5.0 | 9927.0 | 72.0 | 23.Jan.2026 | 188.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 1.980.718,75 | 5.0 | 9826.0 | 100.0 | 30.Apr.2026 | 163.0 |
| AREITF | ALTAREIT SCA RegS | Financial Other | 1.928.962,21 | 5.0 | 9922.0 | 20.0 | 02.Juli2025 | 288.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.884.377,06 | 4.0 | 9915.0 | 97.0 | 15.Apr.2026 | 163.0 |
| ACSSCE | DRAGADOS SA RegS | Industrial Other | 1.880.841,92 | 4.0 | 9898.0 | 96.0 | 20.Apr.2026 | 188.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.852.766,00 | 4.0 | 9751.0 | 92.0 | 26.März2026 | 0.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.819.864,72 | 4.0 | 9895.0 | 92.0 | 01.Apr.2026 | 113.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.806.750,04 | 4.0 | 10008.0 | 16.0 | 18.Sept.2025 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.761.149,68 | 4.0 | 9784.0 | 97.0 | 13.Apr.2026 | 18.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.702.304,15 | 4.0 | 10088.0 | 44.0 | 02.Okt.2025 | 450.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.686.944,85 | 4.0 | 9897.0 | 83.0 | 27.Feb.2026 | 180.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.612.130,85 | 4.0 | 10060.0 | 95.0 | 04.Apr.2026 | 325.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.584.725,87 | 4.0 | 9900.0 | 96.0 | 10.Apr.2026 | 150.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 1.480.662,65 | 4.0 | 9871.0 | 99.0 | 21.Apr.2026 | 113.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.430.025,92 | 3.0 | 10191.0 | 86.0 | 05.Apr.2026 | 513.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.390.799,40 | 3.0 | 9932.0 | 92.0 | 17.Apr.2026 | 200.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.288.953,48 | 3.0 | 9909.0 | 95.0 | 07.Apr.2026 | 150.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 1.278.947,55 | 3.0 | 9874.0 | 96.0 | 14.Apr.2026 | 113.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.268.406,99 | 3.0 | 9757.0 | 97.0 | 15.Apr.2026 | 5.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 1.255.234,49 | 3.0 | 10036.0 | 77.0 | 16.Apr.2026 | 338.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.191.238,73 | 3.0 | 9920.0 | 91.0 | 07.Apr.2026 | 163.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.159.299,84 | 3.0 | 9860.0 | 92.0 | 25.März2026 | 88.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 1.088.161,96 | 3.0 | 9868.0 | 98.0 | 22.Apr.2026 | 88.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.011.091,12 | 2.0 | 10101.0 | 73.0 | 13.Apr.2026 | 413.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 995.730,55 | 2.0 | 9871.0 | 99.0 | 28.Apr.2026 | 88.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 927.432,34 | 2.0 | 10016.0 | 76.0 | 08.Apr.2026 | 255.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 920.830,47 | 2.0 | 9816.0 | 97.0 | 15.Apr.2026 | 50.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 809.087,96 | 2.0 | 10107.0 | 98.0 | 16.Apr.2026 | 388.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 807.479,30 | 2.0 | 10076.0 | 88.0 | 05.Apr.2026 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 802.152,48 | 2.0 | 10027.0 | 1.0 | 05.Apr.2028 | 324.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 797.790,56 | 2.0 | 9967.0 | 86.0 | 12.Apr.2026 | 225.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 789.357,53 | 2.0 | 9819.0 | 51.0 | 27.Okt.2025 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 720.212,17 | 2.0 | 10002.0 | 97.0 | 22.Apr.2026 | 288.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 701.678,25 | 2.0 | 10017.0 | 23.0 | 14.Apr.2027 | 310.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 595.256,03 | 1.0 | 9918.0 | 93.0 | 15.Apr.2026 | 163.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 501.269,04 | 1.0 | 9866.0 | 98.0 | 27.Apr.2026 | 163.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 402.078,52 | 1.0 | 9892.0 | 97.0 | 27.Apr.2026 | 163.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 396.455,16 | 1.0 | 9904.0 | 91.0 | 01.Apr.2026 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 303.378,32 | 1.0 | 10109.0 | 98.0 | 17.Apr.2026 | 363.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 303.540,71 | 1.0 | 9974.0 | 11.0 | 01.Juni2025 | 163.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 301.833,81 | 1.0 | 10061.0 | 74.0 | 23.Apr.2026 | 338.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 296.707,98 | 1.0 | 9886.0 | 94.0 | 08.Apr.2026 | 113.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 293.247,35 | 1.0 | 9763.0 | 101.0 | 28.Apr.2026 | 13.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 209.023,79 | 0.0 | 10104.0 | 97.0 | 24.Apr.2026 | 350.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 197.795,08 | 0.0 | 9889.0 | 99.0 | 21.Apr.2026 | 100.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 197.292,03 | 0.0 | 9862.0 | 96.0 | 10.Apr.2026 | 100.0 |
| WPC | WPC EUROBOND BV | REITS | 136.370,46 | 0.0 | 9947.0 | 88.0 | 09.Apr.2026 | 225.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 99.215,58 | 0.0 | 9915.0 | 92.0 | 10.Apr.2026 | 175.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 98.636,46 | 0.0 | 9863.0 | 98.0 | 20.Apr.2026 | 113.0 |
| USD | USD CASH | Cash und/oder Derivate | 5,29 | 0.0 | 8697.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 10,73 | 0.0 | 11646.0 | 0.0 | nan | 0.0 |
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