Below, a list of constituents for IS3M (iShares € Ultrashort Bond UCITS ETF) is shown. In total, IS3M consists of 683 securities.
Note: The data shown here is as of date Dez. 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 | 228.782.800,56 | 386.0 | 10810.0 | 13.0 | nan | 190.0 |
| T | AT&T INC MTN | Kommunikation | 27.282.895,51 | 46.0 | 10012.0 | 23.0 | 16.Sept.2027 | 248.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 24.554.186,93 | 41.0 | 9957.0 | 59.0 | 27.Juli2026 | 163.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 23.739.926,82 | 40.0 | 9919.0 | 84.0 | 26.Okt.2026 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 23.466.722,70 | 40.0 | 9972.0 | 25.0 | 23.März2026 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 21.631.398,10 | 36.0 | 9928.0 | 46.0 | 08.Juni2026 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 21.196.173,80 | 36.0 | 10002.0 | 8.0 | 19.Jan.2026 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 21.116.630,19 | 36.0 | 9913.0 | 38.0 | 11.Mai2026 | 1.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 20.860.206,27 | 35.0 | 10017.0 | 25.0 | 24.März2027 | 245.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 20.544.689,27 | 35.0 | 9948.0 | 50.0 | 26.Juni2026 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 20.376.723,61 | 34.0 | 10141.0 | 76.0 | 28.Sept.2026 | 425.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 19.329.798,31 | 33.0 | 9894.0 | 80.0 | 13.Okt.2026 | 100.0 |
| T | AT&T INC | Kommunikation | 19.173.772,09 | 32.0 | 9961.0 | 70.0 | 05.Sept.2026 | 180.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 18.917.143,50 | 32.0 | 10014.0 | 7.0 | 16.Juli2028 | 259.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 18.550.552,77 | 31.0 | 10005.0 | 21.0 | 10.März2027 | 255.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 18.437.897,28 | 31.0 | 9962.0 | 47.0 | 15.Juni2026 | 155.0 |
| MS | MORGAN STANLEY | Bankwesen | 18.416.726,72 | 31.0 | 9923.0 | 84.0 | 27.Okt.2026 | 138.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 18.350.585,89 | 31.0 | 10001.0 | 5.0 | 09.Jan.2026 | 263.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 18.186.720,45 | 31.0 | 10029.0 | 7.0 | 16.Juli2027 | 252.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 18.179.090,75 | 31.0 | 10063.0 | 4.0 | 05.Apr.2028 | 300.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 18.126.183,32 | 31.0 | 10021.0 | 17.0 | 21.Mai2027 | 247.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 17.871.728,13 | 30.0 | 9934.0 | 84.0 | 29.Okt.2026 | 150.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 17.760.862,40 | 30.0 | 9989.0 | 34.0 | 27.Apr.2026 | 200.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 17.702.266,59 | 30.0 | 9952.0 | 71.0 | 10.Sept.2026 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 17.692.180,65 | 30.0 | 9966.0 | 31.0 | 14.Apr.2026 | 125.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 17.661.434,94 | 30.0 | 9939.0 | 27.0 | 31.März2026 | 1.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 17.646.184,08 | 30.0 | 9965.0 | 25.0 | 26.März2026 | 100.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 17.574.646,77 | 30.0 | 9974.0 | 30.0 | 10.Apr.2026 | 150.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 17.474.023,84 | 29.0 | 9967.0 | 25.0 | 21.März2026 | 100.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 17.317.840,04 | 29.0 | 9987.0 | 7.0 | 15.Jan.2026 | 25.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 17.170.565,43 | 29.0 | 10009.0 | 12.0 | 04.Nov.2026 | 244.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 16.947.665,89 | 29.0 | 10012.0 | 18.0 | 27.Mai2027 | 237.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 16.884.941,27 | 28.0 | 10006.0 | 7.0 | 16.Apr.2026 | 240.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 16.845.145,80 | 28.0 | 10009.0 | 18.0 | 25.Feb.2027 | 240.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 16.752.783,04 | 28.0 | 10038.0 | 22.0 | 11.Juni2028 | 269.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 16.632.880,01 | 28.0 | 10004.0 | 6.0 | 12.Apr.2026 | 238.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG | Local Authority | 16.612.720,85 | 28.0 | 10037.0 | 14.0 | 09.Nov.2026 | 270.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 16.609.248,35 | 28.0 | 9881.0 | 90.0 | 19.Nov.2026 | 100.0 |
| V | VISA INC | Technologie | 16.558.909,07 | 28.0 | 9962.0 | 47.0 | 15.Juni2026 | 150.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 16.464.928,39 | 28.0 | 9989.0 | 85.0 | 21.Nov.2026 | 225.0 |
| AAPL | APPLE INC | Technologie | 16.310.788,54 | 28.0 | 9943.0 | 88.0 | 10.Nov.2026 | 163.0 |
| MS | MORGAN STANLEY | Bankwesen | 16.044.033,16 | 27.0 | 10010.0 | 24.0 | 19.März2027 | 270.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 15.959.446,66 | 27.0 | 9888.0 | 47.0 | 14.Juni2026 | 0.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 15.949.780,36 | 27.0 | 10032.0 | 33.0 | 21.Mai2026 | 338.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 15.853.004,00 | 27.0 | 9928.0 | 51.0 | 29.Juni2026 | 88.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 15.791.991,35 | 27.0 | 10183.0 | 85.0 | 01.Nov.2026 | 450.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 15.768.378,64 | 27.0 | 9895.0 | 48.0 | 18.Juni2026 | 13.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 15.719.144,20 | 27.0 | 10050.0 | 36.0 | 05.Mai2026 | 375.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 15.515.046,82 | 26.0 | 9999.0 | 40.0 | 19.Mai2026 | 238.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 15.434.696,96 | 26.0 | 9952.0 | 49.0 | 19.Juni2026 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 15.408.939,39 | 26.0 | 10015.0 | 10.0 | 28.Jan.2028 | 260.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 15.301.865,16 | 26.0 | 9973.0 | 66.0 | 22.Aug.2026 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 15.258.018,41 | 26.0 | 9962.0 | 17.0 | 24.Feb.2026 | 13.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 15.221.028,10 | 26.0 | 9928.0 | 69.0 | 01.Sept.2026 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 15.207.706,27 | 26.0 | 10028.0 | 9.0 | 21.Jan.2028 | 249.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 15.203.090,72 | 26.0 | 9967.0 | 30.0 | 13.Apr.2026 | 146.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 15.127.089,10 | 26.0 | 9993.0 | 4.0 | 05.Jan.2026 | 25.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 15.108.838,42 | 25.0 | 10026.0 | 9.0 | 22.Juli2028 | 271.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 15.103.683,00 | 25.0 | 10031.0 | 11.0 | 29.Okt.2027 | 256.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 15.078.061,24 | 25.0 | 9944.0 | 46.0 | 11.Juni2026 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 15.017.595,60 | 25.0 | 9973.0 | 20.0 | 04.März2026 | 100.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 14.855.855,80 | 25.0 | 9950.0 | 23.0 | 18.März2026 | 20.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 14.818.289,60 | 25.0 | 9939.0 | 42.0 | 25.Mai2026 | 88.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 14.808.053,57 | 25.0 | 10026.0 | 7.0 | 14.Jan.2028 | 249.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 14.762.401,60 | 25.0 | 9878.0 | 84.0 | 25.Okt.2026 | 88.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 14.663.422,31 | 25.0 | 9911.0 | 73.0 | 16.Sept.2026 | 113.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 14.466.675,49 | 24.0 | 10134.0 | 86.0 | 03.Nov.2026 | 391.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 14.415.119,36 | 24.0 | 9833.0 | 72.0 | 14.Sept.2026 | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 14.404.348,29 | 24.0 | 9994.0 | 8.0 | 19.Jan.2026 | 163.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 14.340.911,79 | 24.0 | 9993.0 | 4.0 | 05.Jan.2026 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 14.220.170,38 | 24.0 | 10036.0 | 7.0 | 15.Jan.2027 | 263.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 13.935.191,14 | 23.0 | 9883.0 | 76.0 | 29.Sept.2026 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 13.913.363,93 | 23.0 | 9983.0 | 84.0 | 24.Okt.2026 | 213.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 13.476.111,27 | 23.0 | 10144.0 | 87.0 | 09.Nov.2026 | 400.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 13.462.320,77 | 23.0 | 10001.0 | 4.0 | 05.Jan.2026 | 388.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 13.455.934,25 | 23.0 | 9950.0 | 40.0 | 18.Mai2026 | 125.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 13.441.491,93 | 23.0 | 9911.0 | 43.0 | 28.Mai2026 | 25.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 13.424.123,52 | 23.0 | 9936.0 | 76.0 | 27.Sept.2026 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 13.307.981,68 | 22.0 | 9911.0 | 45.0 | 05.Juni2026 | 38.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 13.103.172,51 | 22.0 | 9845.0 | 78.0 | 04.Okt.2026 | 30.0 |
| ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Gehalten, keine Gewährleistung | 13.013.060,60 | 22.0 | 9986.0 | 48.0 | 18.Juni2026 | 275.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 13.005.164,00 | 22.0 | 9952.0 | 88.0 | 11.Nov.2026 | 175.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 12.991.452,61 | 22.0 | 9984.0 | 21.0 | 10.März2026 | 175.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 12.974.710,98 | 22.0 | 9987.0 | 71.0 | 10.Sept.2026 | 213.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 12.875.972,63 | 22.0 | 9825.0 | 89.0 | 15.Nov.2026 | 38.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 12.855.306,66 | 22.0 | 9965.0 | 14.0 | 11.Feb.2026 | 0.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 12.812.504,32 | 22.0 | 9948.0 | 36.0 | 04.Mai2026 | 100.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 12.809.342,06 | 22.0 | 9948.0 | 53.0 | 07.Juli2026 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 12.780.143,22 | 22.0 | 9934.0 | 49.0 | 21.Juni2026 | 100.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 12.530.830,86 | 21.0 | 10001.0 | 25.0 | 25.März2026 | 250.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 12.494.573,46 | 21.0 | 9965.0 | 27.0 | 01.Apr.2026 | 113.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 12.475.775,54 | 21.0 | 10008.0 | 19.0 | 03.März2026 | 288.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 12.459.296,20 | 21.0 | 10000.0 | 29.0 | 09.Apr.2026 | 238.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 12.390.502,92 | 21.0 | 10047.0 | 44.0 | 30.Mai2026 | 350.0 |
| RWE | RWE AG RegS | Elektro- | 12.327.964,77 | 21.0 | 9988.0 | 41.0 | 24.Mai2026 | 213.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 12.304.993,20 | 21.0 | 10027.0 | 3.0 | 02.Juli2028 | 263.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 12.289.471,05 | 21.0 | 10062.0 | 40.0 | 19.Mai2026 | 400.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 12.279.133,06 | 21.0 | 10017.0 | 6.0 | 12.Apr.2027 | 248.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 12.277.207,33 | 21.0 | 9990.0 | 30.0 | 12.Apr.2026 | 225.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 12.261.851,78 | 21.0 | 9967.0 | 26.0 | 27.März2026 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 12.247.439,36 | 21.0 | 10032.0 | 7.0 | 16.Apr.2027 | 262.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 12.227.835,27 | 21.0 | 10100.0 | 68.0 | 28.Sept.2026 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 12.221.455,96 | 21.0 | 10008.0 | 7.0 | 16.Jan.2026 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 12.217.820,29 | 21.0 | 9849.0 | 69.0 | 04.Sept.2026 | 13.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 12.200.022,75 | 21.0 | 9953.0 | 41.0 | 21.Mai2026 | 125.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 12.196.544,81 | 21.0 | 9977.0 | 29.0 | 07.Apr.2026 | 163.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 12.173.052,75 | 21.0 | 10138.0 | 77.0 | 02.Okt.2026 | 413.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 12.164.978,97 | 21.0 | 9929.0 | 44.0 | 31.Mai2026 | 75.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 12.163.728,17 | 21.0 | 9979.0 | 21.0 | 09.März2026 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 12.137.722,51 | 20.0 | 10039.0 | 31.0 | 17.Apr.2026 | 363.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 12.134.959,09 | 20.0 | 10011.0 | 16.0 | 19.Feb.2026 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 12.121.152,66 | 20.0 | 10033.0 | 23.0 | 15.Dez.2027 | 258.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 12.109.581,23 | 20.0 | 10041.0 | 22.0 | 10.Sept.2027 | 265.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 12.107.833,41 | 20.0 | 10044.0 | 17.0 | 20.Nov.2028 | 275.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 12.068.916,85 | 20.0 | 10031.0 | 27.0 | 29.März2026 | 388.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 12.055.632,74 | 20.0 | 9830.0 | 85.0 | 02.Nov.2026 | 25.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 12.045.852,80 | 20.0 | 10028.0 | 21.0 | 07.Juni2027 | 250.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 12.042.009,87 | 20.0 | 10100.0 | 72.0 | 15.Sept.2026 | 393.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 12.041.333,52 | 20.0 | 10008.0 | 7.0 | 16.Jan.2026 | 370.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 12.022.580,80 | 20.0 | 10006.0 | 19.0 | 02.Sept.2027 | 231.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 12.014.938,12 | 20.0 | 9969.0 | 17.0 | 24.Feb.2026 | 63.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 11.998.694,38 | 20.0 | 9984.0 | 67.0 | 25.Aug.2026 | 220.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 11.977.552,40 | 20.0 | 9987.0 | 17.0 | 23.Feb.2026 | 163.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 11.974.336,27 | 20.0 | 9954.0 | 44.0 | 01.Juni2026 | 138.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 11.971.828,93 | 20.0 | 10004.0 | 2.0 | 25.Sept.2027 | 228.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 11.961.782,88 | 20.0 | 10113.0 | 84.0 | 29.Nov.2026 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 11.931.980,56 | 20.0 | 9957.0 | 40.0 | 18.Mai2026 | 125.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 11.923.793,19 | 20.0 | 10001.0 | 9.0 | 23.Okt.2028 | 242.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 11.914.232,32 | 20.0 | 9979.0 | 11.0 | 02.Feb.2026 | 38.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 11.908.132,45 | 20.0 | 10008.0 | 19.0 | 29.Mai2026 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 11.903.142,40 | 20.0 | 9996.0 | 25.0 | 24.März2026 | 238.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 11.843.138,62 | 20.0 | 9945.0 | 50.0 | 26.Juni2026 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 11.835.165,84 | 20.0 | 10013.0 | 18.0 | 27.Mai2027 | 237.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 11.831.201,17 | 20.0 | 9998.0 | 6.0 | 10.Jan.2026 | 213.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 11.825.599,46 | 20.0 | 10001.0 | 72.0 | 15.Sept.2026 | 250.0 |
| LPTY | AYVENS BANK NV MTN RegS | Financial Other | 11.816.685,93 | 20.0 | 9963.0 | 17.0 | 23.Feb.2026 | 25.0 |
| T | AT&T INC | Kommunikation | 11.815.050,29 | 20.0 | 9960.0 | 20.0 | 04.März2026 | 25.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 11.807.518,38 | 20.0 | 9878.0 | 57.0 | 20.Juli2026 | 38.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 11.802.181,08 | 20.0 | 9997.0 | 14.0 | 11.Nov.2027 | 233.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 11.749.990,35 | 20.0 | 9997.0 | 4.0 | 05.Jan.2026 | 138.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 11.729.315,34 | 20.0 | 10004.0 | 25.0 | 24.März2026 | 250.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 11.728.370,65 | 20.0 | 10104.0 | 77.0 | 03.Nov.2026 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 11.722.163,55 | 20.0 | 10009.0 | 12.0 | 05.Feb.2026 | 313.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 11.694.474,20 | 20.0 | 10009.0 | 8.0 | 20.Jan.2026 | 365.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 11.668.177,07 | 20.0 | 10035.0 | 17.0 | 23.Feb.2027 | 305.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 11.667.125,76 | 20.0 | 10033.0 | 25.0 | 23.März2026 | 400.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 11.663.680,78 | 20.0 | 10028.0 | 16.0 | 14.Mai2027 | 258.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 11.657.719,21 | 20.0 | 10002.0 | 4.0 | 07.Jan.2026 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 11.654.818,11 | 20.0 | 9961.0 | 16.0 | 20.Feb.2026 | 0.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 11.654.935,05 | 20.0 | 9880.0 | 56.0 | 16.Juli2026 | 25.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 11.648.732,14 | 20.0 | 9963.0 | 79.0 | 15.Okt.2026 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 11.649.156,60 | 20.0 | 9954.0 | 99.0 | 20.Dez.2026 | 188.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 11.643.232,14 | 20.0 | 9815.0 | 86.0 | 03.Nov.2026 | 13.0 |
| LPTY | AYVENS BANK NV MTN RegS | Financial Other | 11.621.980,93 | 20.0 | 9855.0 | 70.0 | 07.Sept.2026 | 25.0 |
| STLA | STELLANTIS NV RegS | Zyklische Konsumgüter | 11.589.764,23 | 20.0 | 10000.0 | 25.0 | 15.Mai2026 | 275.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 11.541.806,95 | 19.0 | 10043.0 | 36.0 | 04.Mai2026 | 413.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 11.537.459,75 | 19.0 | 9957.0 | 33.0 | 21.Apr.2026 | 113.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 11.517.463,11 | 19.0 | 9898.0 | 61.0 | 05.Aug.2026 | 80.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 11.466.502,08 | 19.0 | 9824.0 | 87.0 | 08.Nov.2026 | 38.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 11.454.017,90 | 19.0 | 9914.0 | 84.0 | 28.Okt.2026 | 138.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 11.423.102,40 | 19.0 | 9945.0 | 31.0 | 17.Apr.2026 | 75.0 |
| BASGR | BASF SE RegS | Basic Industry | 11.420.180,56 | 19.0 | 9960.0 | 23.0 | 17.März2026 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 11.415.611,59 | 19.0 | 9985.0 | 8.0 | 19.Jan.2026 | 33.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 11.411.556,02 | 19.0 | 9989.0 | 11.0 | 02.Feb.2026 | 150.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 11.254.038,13 | 19.0 | 10001.0 | 8.0 | 17.Jan.2026 | 257.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 11.235.463,72 | 19.0 | 9953.0 | 46.0 | 09.Juni2026 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 11.172.705,31 | 19.0 | 10155.0 | 99.0 | 21.Dez.2026 | 388.0 |
| OMVAV | OMV AG MTN RegS | Energie | 11.155.569,95 | 19.0 | 9874.0 | 97.0 | 14.Dez.2026 | 100.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 11.059.062,90 | 19.0 | 10067.0 | 40.0 | 19.Mai2026 | 450.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 11.058.244,63 | 19.0 | 10002.0 | 7.0 | 15.Jan.2026 | 268.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 10.969.552,23 | 18.0 | 10010.0 | 6.0 | 10.Apr.2027 | 267.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 10.956.162,58 | 18.0 | 10024.0 | 77.0 | 01.Okt.2026 | 288.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 10.942.278,62 | 18.0 | 10006.0 | 20.0 | 06.März2026 | 250.0 |
| KBC | KBC IFIMA SA MTN RegS | Bankwesen | 10.916.988,74 | 18.0 | 10004.0 | 20.0 | 04.März2026 | 239.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 10.859.415,81 | 18.0 | 9953.0 | 21.0 | 08.März2026 | 13.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 10.852.573,32 | 18.0 | 10004.0 | 9.0 | 23.Jan.2026 | 269.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 10.730.696,90 | 18.0 | 10018.0 | 2.0 | 25.Juni2027 | 243.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 10.711.565,73 | 18.0 | 9955.0 | 35.0 | 30.Apr.2026 | 163.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 10.640.101,25 | 18.0 | 9956.0 | 40.0 | 20.Mai2026 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 10.623.842,81 | 18.0 | 9829.0 | 94.0 | 04.Dez.2026 | 50.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 10.501.586,59 | 18.0 | 9916.0 | 40.0 | 19.Mai2026 | 38.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 10.501.321,42 | 18.0 | 10085.0 | 80.0 | 11.Okt.2026 | 363.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 10.477.808,19 | 18.0 | 10045.0 | 62.0 | 08.Sept.2026 | 313.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 10.430.924,81 | 18.0 | 9970.0 | 27.0 | 29.März2026 | 125.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 10.334.578,95 | 17.0 | 10001.0 | 12.0 | 16.Apr.2026 | 338.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 10.319.205,66 | 17.0 | 9824.0 | 73.0 | 16.Sept.2026 | 13.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 10.268.543,69 | 17.0 | 10129.0 | 81.0 | 15.Nov.2026 | 400.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 10.097.415,07 | 17.0 | 9988.0 | 6.0 | 11.Jan.2026 | 0.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 10.085.489,66 | 17.0 | 9964.0 | 74.0 | 22.Sept.2026 | 188.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 10.062.382,79 | 17.0 | 9990.0 | 75.0 | 25.Sept.2026 | 221.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 10.036.318,41 | 17.0 | 9952.0 | 39.0 | 14.Mai2026 | 138.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 9.995.384,66 | 17.0 | 9998.0 | 60.0 | 31.Juli2026 | 250.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 9.978.516,70 | 17.0 | 10012.0 | 18.0 | 28.Feb.2027 | 247.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 9.965.106,94 | 17.0 | 9969.0 | 40.0 | 19.Mai2026 | 163.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 9.950.443,81 | 17.0 | 10094.0 | 69.0 | 04.Sept.2026 | 374.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 9.943.082,36 | 17.0 | 9845.0 | 56.0 | 16.Juli2026 | 0.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 9.935.474,01 | 17.0 | 10019.0 | 19.0 | 28.Nov.2026 | 252.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 9.922.206,36 | 17.0 | 10002.0 | 16.0 | 19.Nov.2027 | 225.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 9.920.287,74 | 17.0 | 10013.0 | 22.0 | 11.März2027 | 239.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 9.914.428,65 | 17.0 | 10022.0 | 44.0 | 03.Juni2026 | 288.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 9.888.744,00 | 17.0 | 10047.0 | 25.0 | 25.März2026 | 450.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 9.823.642,03 | 17.0 | 10005.0 | 9.0 | 26.Jan.2026 | 287.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 9.809.388,74 | 17.0 | 9976.0 | 37.0 | 06.Mai2026 | 188.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 9.791.877,96 | 17.0 | 10036.0 | 14.0 | 08.Mai2028 | 280.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 9.779.415,57 | 16.0 | 10008.0 | 8.0 | 13.Apr.2026 | 413.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 9.764.368,02 | 16.0 | 9950.0 | 41.0 | 22.Mai2026 | 113.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 9.724.384,20 | 16.0 | 9919.0 | 40.0 | 20.Mai2026 | 38.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 9.701.942,07 | 16.0 | 9975.0 | 75.0 | 30.Sept.2026 | 210.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 9.700.235,34 | 16.0 | 9911.0 | 55.0 | 13.Juli2026 | 75.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 9.691.269,42 | 16.0 | 9935.0 | 50.0 | 24.Juni2026 | 113.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 9.678.362,61 | 16.0 | 10203.0 | 65.0 | 20.Aug.2026 | 550.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 9.648.605,59 | 16.0 | 9913.0 | 54.0 | 09.Juli2026 | 75.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 9.633.842,26 | 16.0 | 10000.0 | 54.0 | 27.Aug.2026 | 250.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 9.628.718,20 | 16.0 | 9934.0 | 41.0 | 22.Mai2026 | 75.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 9.615.033,28 | 16.0 | 10007.0 | 21.0 | 08.Sept.2027 | 233.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 9.613.011,60 | 16.0 | 10029.0 | 22.0 | 10.Juni2027 | 285.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 9.590.036,61 | 16.0 | 10060.0 | 30.0 | 13.Juli2026 | 463.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 9.552.639,85 | 16.0 | 9984.0 | 23.0 | 16.März2026 | 175.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 9.553.155,86 | 16.0 | 10084.0 | 71.0 | 10.Sept.2026 | 375.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 9.529.306,86 | 16.0 | 9960.0 | 38.0 | 12.Mai2026 | 138.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 9.481.742,94 | 16.0 | 9975.0 | 31.0 | 15.Apr.2026 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 9.467.668,96 | 16.0 | 9924.0 | 52.0 | 01.Juli2026 | 88.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 9.436.009,42 | 16.0 | 9939.0 | 75.0 | 25.Sept.2026 | 180.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 9.428.298,91 | 16.0 | 10027.0 | 23.0 | 17.Juni2027 | 257.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 9.420.177,87 | 16.0 | 9943.0 | 85.0 | 02.Nov.2026 | 188.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 9.399.581,56 | 16.0 | 9883.0 | 55.0 | 12.Juli2026 | 25.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 9.376.087,59 | 16.0 | 10038.0 | 31.0 | 16.Apr.2026 | 388.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 9.362.740,16 | 16.0 | 9964.0 | 50.0 | 26.Juni2026 | 175.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 9.358.898,73 | 16.0 | 9916.0 | 54.0 | 08.Juli2026 | 88.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 9.349.149,62 | 16.0 | 9968.0 | 25.0 | 23.März2026 | 113.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 9.320.243,75 | 16.0 | 10084.0 | 59.0 | 26.Aug.2026 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 9.309.873,28 | 16.0 | 9970.0 | 18.0 | 26.Feb.2026 | 85.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 9.301.799,79 | 16.0 | 9936.0 | 30.0 | 13.Apr.2026 | 18.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 9.298.612,29 | 16.0 | 9969.0 | 25.0 | 24.März2026 | 110.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 9.280.378,98 | 16.0 | 9961.0 | 31.0 | 14.Apr.2026 | 113.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 9.266.138,21 | 16.0 | 10052.0 | 25.0 | 23.Sept.2027 | 302.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 9.260.036,26 | 16.0 | 10076.0 | 49.0 | 22.Sept.2026 | 400.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 9.243.034,46 | 16.0 | 9849.0 | 69.0 | 04.Sept.2026 | 13.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 9.239.604,53 | 16.0 | 10117.0 | 68.0 | 29.Sept.2026 | 413.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 9.239.701,88 | 16.0 | 9967.0 | 44.0 | 02.Juni2026 | 163.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 9.214.935,65 | 16.0 | 9954.0 | 42.0 | 26.Mai2026 | 163.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 9.211.567,01 | 16.0 | 9893.0 | 88.0 | 12.Nov.2026 | 113.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 9.210.483,74 | 16.0 | 10005.0 | 6.0 | 10.Jan.2026 | 363.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 9.206.782,15 | 16.0 | 9882.0 | 76.0 | 28.Sept.2026 | 75.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 9.199.470,89 | 16.0 | 10045.0 | 26.0 | 24.März2028 | 260.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 9.184.185,32 | 15.0 | 10021.0 | 19.0 | 30.Aug.2027 | 250.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 9.171.789,36 | 15.0 | 9853.0 | 75.0 | 25.Sept.2026 | 38.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.169.089,05 | 15.0 | 9991.0 | 18.0 | 25.Feb.2026 | 200.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 9.165.441,69 | 15.0 | 10020.0 | 16.0 | 17.Feb.2028 | 248.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 9.164.127,27 | 15.0 | 9847.0 | 71.0 | 09.Sept.2026 | 25.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 9.140.763,45 | 15.0 | 10031.0 | 20.0 | 04.März2028 | 267.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 9.125.213,91 | 15.0 | 10017.0 | 22.0 | 10.Dez.2027 | 272.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 9.104.939,68 | 15.0 | 10014.0 | 6.0 | 14.Jan.2027 | 246.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 9.076.552,16 | 15.0 | 10100.0 | 50.0 | 26.Juli2026 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 9.063.505,20 | 15.0 | 10035.0 | 12.0 | 03.Nov.2026 | 264.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 9.049.833,36 | 15.0 | 9943.0 | 31.0 | 15.Apr.2026 | 50.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 9.042.361,81 | 15.0 | 9825.0 | 85.0 | 30.Okt.2026 | 25.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 9.034.493,09 | 15.0 | 9933.0 | 43.0 | 29.Mai2026 | 88.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 9.027.461,50 | 15.0 | 10009.0 | 17.0 | 21.Nov.2027 | 245.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 9.020.219,28 | 15.0 | 9988.0 | 6.0 | 13.Jan.2026 | 25.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 9.009.030,51 | 15.0 | 10008.0 | 3.0 | 01.Okt.2028 | 252.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 8.983.588,80 | 15.0 | 10033.0 | 3.0 | 02.Okt.2026 | 269.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 8.981.528,06 | 15.0 | 9918.0 | 72.0 | 15.Sept.2026 | 125.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 8.980.047,26 | 15.0 | 9847.0 | 69.0 | 03.Sept.2026 | 5.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 8.970.277,23 | 15.0 | 9976.0 | 25.0 | 23.März2026 | 138.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 8.954.366,54 | 15.0 | 10013.0 | 6.0 | 13.Jan.2027 | 248.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 8.941.745,09 | 15.0 | 9986.0 | 6.0 | 12.Jan.2026 | 25.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 8.941.724,29 | 15.0 | 9969.0 | 22.0 | 13.März2026 | 100.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 8.929.327,77 | 15.0 | 10028.0 | 22.0 | 13.Sept.2027 | 260.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 8.897.995,30 | 15.0 | 10106.0 | 52.0 | 02.Okt.2026 | 463.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 8.881.360,39 | 15.0 | 9919.0 | 43.0 | 28.Mai2026 | 38.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 8.869.412,70 | 15.0 | 10017.0 | 12.0 | 03.Mai2027 | 243.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 8.863.638,59 | 15.0 | 9991.0 | 7.0 | 15.Jan.2026 | 88.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 8.860.378,66 | 15.0 | 10009.0 | 2.0 | 25.Sept.2026 | 245.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 8.855.988,35 | 15.0 | 9977.0 | 81.0 | 16.Okt.2026 | 225.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 8.851.423,26 | 15.0 | 10099.0 | 84.0 | 26.Nov.2026 | 350.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 8.834.938,55 | 15.0 | 9967.0 | 74.0 | 22.Sept.2026 | 225.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 8.819.875,39 | 15.0 | 9991.0 | 9.0 | 26.Jan.2026 | 163.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 8.804.212,87 | 15.0 | 9997.0 | 33.0 | 20.Mai2026 | 238.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 8.804.031,30 | 15.0 | 9892.0 | 46.0 | 09.Juni2026 | 0.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 8.797.750,12 | 15.0 | 10045.0 | 20.0 | 05.Apr.2026 | 513.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 8.795.477,51 | 15.0 | 9883.0 | 51.0 | 29.Juni2026 | 0.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 8.794.205,87 | 15.0 | 9860.0 | 92.0 | 25.Nov.2026 | 100.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 8.788.653,29 | 15.0 | 9923.0 | 34.0 | 28.Apr.2026 | 13.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 8.780.505,42 | 15.0 | 10026.0 | 21.0 | 10.Juni2027 | 260.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 8.761.383,39 | 15.0 | 9844.0 | 68.0 | 28.Aug.2026 | 0.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.747.796,98 | 15.0 | 9918.0 | 84.0 | 27.Okt.2026 | 138.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 8.745.636,82 | 15.0 | 10025.0 | 16.0 | 14.Mai2028 | 265.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 8.738.777,18 | 15.0 | 9912.0 | 84.0 | 28.Okt.2026 | 125.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 8.735.145,83 | 15.0 | 10038.0 | 24.0 | 19.Sept.2028 | 265.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 8.720.560,34 | 15.0 | 9999.0 | 16.0 | 20.Feb.2026 | 263.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 8.717.060,31 | 15.0 | 9994.0 | 15.0 | 17.Feb.2026 | 239.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 8.698.423,76 | 15.0 | 9982.0 | 18.0 | 27.Feb.2026 | 163.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 8.680.432,85 | 15.0 | 9950.0 | 84.0 | 30.Okt.2026 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 8.672.438,46 | 15.0 | 10011.0 | 33.0 | 22.Apr.2026 | 288.0 |
| MMM | 3M CO MTN | Produktionsmittel | 8.669.887,00 | 15.0 | 9919.0 | 87.0 | 09.Nov.2026 | 150.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 8.669.242,17 | 15.0 | 10034.0 | 20.0 | 05.Apr.2026 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 8.660.072,08 | 15.0 | 9841.0 | 69.0 | 04.Sept.2026 | 0.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 8.640.642,99 | 15.0 | 9918.0 | 85.0 | 30.Okt.2026 | 138.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 8.637.768,00 | 15.0 | 10000.0 | 15.0 | 16.Feb.2026 | 463.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 8.631.151,70 | 15.0 | 9902.0 | 86.0 | 05.Nov.2026 | 125.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 8.621.619,51 | 15.0 | 10066.0 | 49.0 | 19.Juni2026 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.609.928,36 | 15.0 | 10002.0 | 10.0 | 27.Jan.2026 | 275.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 8.596.200,46 | 14.0 | 9966.0 | 25.0 | 23.März2026 | 125.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 8.590.948,58 | 14.0 | 10002.0 | 14.0 | 12.Feb.2026 | 263.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 8.588.573,10 | 14.0 | 10000.0 | 19.0 | 23.Apr.2026 | 338.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 8.571.476,48 | 14.0 | 9946.0 | 49.0 | 19.Juni2026 | 150.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 8.569.368,70 | 14.0 | 10020.0 | 23.0 | 18.Dez.2026 | 250.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 8.510.398,33 | 14.0 | 10009.0 | 23.0 | 17.Juni2026 | 247.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 8.493.138,80 | 14.0 | 9957.0 | 25.0 | 22.März2026 | 163.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 8.486.924,41 | 14.0 | 10030.0 | 10.0 | 24.Jan.2027 | 267.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 8.474.745,47 | 14.0 | 9976.0 | 25.0 | 22.März2026 | 150.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 8.467.598,02 | 14.0 | 10005.0 | 7.0 | 15.Apr.2026 | 243.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 8.466.987,81 | 14.0 | 9979.0 | 19.0 | 02.März2026 | 125.0 |
| LIN | LINDE PLC RegS | Basic Industry | 8.444.060,50 | 14.0 | 9819.0 | 76.0 | 30.Sept.2026 | 0.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 8.407.179,92 | 14.0 | 9981.0 | 7.0 | 16.Jan.2026 | 0.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 8.389.725,83 | 14.0 | 10087.0 | 59.0 | 29.Aug.2026 | 388.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 8.382.958,79 | 14.0 | 9852.0 | 82.0 | 21.Okt.2026 | 63.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 8.355.002,62 | 14.0 | 9994.0 | 2.0 | 26.Feb.2026 | 338.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 8.333.959,14 | 14.0 | 10049.0 | 48.0 | 18.Juni2026 | 343.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 8.323.544,47 | 14.0 | 9825.0 | 84.0 | 24.Okt.2026 | 25.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 8.272.049,91 | 14.0 | 9956.0 | 15.0 | 16.Feb.2026 | 13.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 8.224.171,69 | 14.0 | 9906.0 | 72.0 | 12.Sept.2026 | 100.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 8.197.640,12 | 14.0 | 9984.0 | 31.0 | 17.Apr.2026 | 200.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 8.191.290,03 | 14.0 | 9809.0 | 97.0 | 14.Dez.2026 | 43.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 8.190.398,61 | 14.0 | 9973.0 | 30.0 | 10.Apr.2026 | 175.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 8.189.742,78 | 14.0 | 10000.0 | 7.0 | 15.Jan.2026 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 8.170.195,08 | 14.0 | 9939.0 | 86.0 | 04.Nov.2026 | 188.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 8.166.674,62 | 14.0 | 9950.0 | 23.0 | 16.März2026 | 13.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 8.160.522,24 | 14.0 | 10019.0 | 6.0 | 14.Apr.2027 | 287.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 8.138.073,17 | 14.0 | 9917.0 | 95.0 | 07.Dez.2026 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 8.136.377,10 | 14.0 | 10008.0 | 10.0 | 29.Apr.2026 | 246.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 8.132.080,21 | 14.0 | 9798.0 | 91.0 | 22.Nov.2026 | 0.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 8.113.230,63 | 14.0 | 10056.0 | 61.0 | 02.Aug.2026 | 325.0 |
| ARRFP | APRR SA MTN RegS | Transport | 8.081.037,64 | 14.0 | 9994.0 | 5.0 | 09.Jan.2026 | 113.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 8.073.853,35 | 14.0 | 10104.0 | 64.0 | 14.Sept.2026 | 425.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 8.061.249,46 | 14.0 | 9826.0 | 80.0 | 14.Okt.2026 | 25.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 8.045.794,35 | 14.0 | 9997.0 | 4.0 | 02.Okt.2028 | 268.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 8.005.207,27 | 13.0 | 10006.0 | 17.0 | 19.Nov.2027 | 240.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 7.987.758,34 | 13.0 | 9858.0 | 97.0 | 13.Dez.2026 | 88.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 7.981.609,35 | 13.0 | 9990.0 | 47.0 | 30.Juni2026 | 218.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 7.969.650,05 | 13.0 | 9944.0 | 41.0 | 22.Mai2026 | 113.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 7.921.158,78 | 13.0 | 10011.0 | 11.0 | 01.März2026 | 363.0 |
| SAPGR | SAP SE RegS | Technologie | 7.835.148,84 | 13.0 | 9910.0 | 40.0 | 18.Mai2026 | 13.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 7.760.139,29 | 13.0 | 10091.0 | 63.0 | 13.Sept.2026 | 375.0 |
| DPWDU | DP WORLD LTD RegS | Gehalten, keine Gewährleistung | 7.756.213,94 | 13.0 | 9950.0 | 75.0 | 25.Sept.2026 | 238.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 7.713.709,15 | 13.0 | 9991.0 | 9.0 | 23.Jan.2026 | 140.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 7.710.016,73 | 13.0 | 9951.0 | 38.0 | 11.Mai2026 | 100.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 7.706.286,31 | 13.0 | 10037.0 | 80.0 | 06.Nov.2026 | 288.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 7.582.847,29 | 13.0 | 9981.0 | 2.0 | 27.März2026 | 175.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 7.507.488,55 | 13.0 | 9943.0 | 44.0 | 04.Juni2026 | 121.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 7.482.876,04 | 13.0 | 9988.0 | 10.0 | 28.Jan.2026 | 138.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 7.471.541,05 | 13.0 | 10004.0 | 6.0 | 13.Jan.2026 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 7.468.169,38 | 13.0 | 10042.0 | 8.0 | 18.Okt.2028 | 280.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 7.407.864,87 | 12.0 | 9984.0 | 21.0 | 11.März2026 | 200.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 7.406.314,17 | 12.0 | 10000.0 | 15.0 | 08.Apr.2026 | 255.0 |
| ACSSCE | DRAGADOS SA RegS | Industrial Other | 7.375.785,58 | 12.0 | 9977.0 | 8.0 | 20.Apr.2026 | 188.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 7.339.223,83 | 12.0 | 10158.0 | 83.0 | 23.Nov.2026 | 450.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 7.337.888,73 | 12.0 | 9966.0 | 50.0 | 25.Juni2026 | 175.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 7.337.205,94 | 12.0 | 9961.0 | 40.0 | 18.Mai2026 | 150.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 7.323.975,24 | 12.0 | 9985.0 | 71.0 | 02.Okt.2026 | 213.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 7.277.162,33 | 12.0 | 10079.0 | 91.0 | 22.Nov.2026 | 325.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 7.251.411,86 | 12.0 | 9889.0 | 79.0 | 08.Okt.2026 | 125.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 7.241.798,43 | 12.0 | 9858.0 | 73.0 | 16.Sept.2026 | 38.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 7.226.818,86 | 12.0 | 10013.0 | 72.0 | 14.Sept.2026 | 250.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 7.193.135,44 | 12.0 | 10157.0 | 67.0 | 26.Sept.2026 | 488.0 |
| SANEFP | SANEF SA RegS | Transport | 7.186.443,43 | 12.0 | 9977.0 | 23.0 | 16.März2026 | 188.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 7.170.370,59 | 12.0 | 9994.0 | 4.0 | 03.Jan.2026 | 38.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 7.139.079,58 | 12.0 | 10019.0 | 12.0 | 03.Feb.2028 | 267.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 7.093.750,57 | 12.0 | 9882.0 | 72.0 | 12.Sept.2026 | 88.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 7.092.469,66 | 12.0 | 9918.0 | 60.0 | 30.Juli2026 | 170.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 7.063.927,71 | 12.0 | 9938.0 | 87.0 | 09.Nov.2026 | 163.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 7.029.534,85 | 12.0 | 9843.0 | 71.0 | 10.Sept.2026 | 37.0 |
| EEFT | EURONET WORLDWIDE INC. | Technologie | 6.960.848,56 | 12.0 | 9935.0 | 41.0 | 22.Mai2026 | 138.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 6.955.413,91 | 12.0 | 10004.0 | 6.0 | 13.Jan.2026 | 338.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 6.949.261,56 | 12.0 | 9875.0 | 82.0 | 20.Okt.2026 | 100.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 6.861.838,17 | 12.0 | 10022.0 | 13.0 | 06.Nov.2026 | 251.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 6.861.586,02 | 12.0 | 10001.0 | 19.0 | 01.Dez.2027 | 234.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 6.837.629,77 | 12.0 | 9987.0 | 7.0 | 15.Jan.2026 | 45.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 6.825.406,88 | 12.0 | 9886.0 | 95.0 | 07.Dez.2026 | 113.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 6.815.690,39 | 11.0 | 10007.0 | 18.0 | 27.Feb.2026 | 297.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 6.810.104,38 | 11.0 | 10011.0 | 23.0 | 17.Juni2027 | 244.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 6.740.279,95 | 11.0 | 10005.0 | 2.0 | 27.März2026 | 238.0 |
| USB | US BANCORP | Bankwesen | 6.729.534,92 | 11.0 | 10019.0 | 17.0 | 21.Mai2028 | 287.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 6.726.305,79 | 11.0 | 10025.0 | 20.0 | 03.Sept.2028 | 271.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 6.715.788,53 | 11.0 | 10037.0 | 33.0 | 24.Apr.2026 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 6.710.690,38 | 11.0 | 10024.0 | 14.0 | 09.Mai2027 | 248.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 6.709.372,43 | 11.0 | 10106.0 | 52.0 | 30.Juni2026 | 450.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 6.704.294,35 | 11.0 | 10027.0 | 51.0 | 23.Sept.2026 | 300.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 6.703.961,72 | 11.0 | 10036.0 | 35.0 | 29.Mai2026 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 6.696.783,68 | 11.0 | 9939.0 | 49.0 | 22.Juni2026 | 113.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 6.694.541,12 | 11.0 | 10016.0 | 5.0 | 09.Juli2027 | 248.0 |
| CASHSM | PROSEGUR CASH SA MTN RegS | Zyklische Konsumgüter | 6.669.318,25 | 11.0 | 9984.0 | 12.0 | 04.Feb.2026 | 138.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 6.663.201,21 | 11.0 | 9999.0 | 16.0 | 20.Nov.2027 | 225.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 6.661.011,67 | 11.0 | 9918.0 | 56.0 | 15.Juli2026 | 88.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 6.660.285,01 | 11.0 | 10038.0 | 39.0 | 15.Mai2026 | 338.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 6.658.389,27 | 11.0 | 10006.0 | 23.0 | 15.Dez.2028 | 299.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 6.653.937,28 | 11.0 | 9931.0 | 44.0 | 30.Mai2026 | 88.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 6.652.115,30 | 11.0 | 9979.0 | 12.0 | 03.Feb.2026 | 88.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 6.637.857,73 | 11.0 | 9895.0 | 49.0 | 22.Juni2026 | 25.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 6.638.125,16 | 11.0 | 9890.0 | 82.0 | 19.Okt.2026 | 100.0 |
| BSTLAF | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 6.633.223,66 | 11.0 | 10007.0 | 8.0 | 19.Jan.2026 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 6.605.059,48 | 11.0 | 9977.0 | 41.0 | 22.Mai2026 | 195.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 6.556.433,94 | 11.0 | 9951.0 | 50.0 | 25.Juni2026 | 138.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 6.541.913,02 | 11.0 | 9943.0 | 36.0 | 04.Mai2026 | 75.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 6.537.619,04 | 11.0 | 10019.0 | 11.0 | 28.Jan.2028 | 252.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 6.536.107,47 | 11.0 | 9965.0 | 54.0 | 10.Juli2026 | 200.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 6.514.907,94 | 11.0 | 9956.0 | 33.0 | 21.Apr.2026 | 100.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 6.511.011,35 | 11.0 | 9881.0 | 78.0 | 05.Okt.2026 | 100.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 6.504.660,77 | 11.0 | 9946.0 | 39.0 | 13.Mai2026 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 6.484.138,25 | 11.0 | 9929.0 | 47.0 | 15.Juni2026 | 90.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 6.475.776,49 | 11.0 | 9960.0 | 29.0 | 08.Apr.2026 | 113.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 6.472.675,96 | 11.0 | 9903.0 | 40.0 | 18.Mai2026 | 0.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 6.464.264,42 | 11.0 | 9911.0 | 74.0 | 21.Sept.2026 | 135.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 6.457.346,43 | 11.0 | 10045.0 | 11.0 | 27.Jan.2028 | 287.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 6.454.678,88 | 11.0 | 9974.0 | 36.0 | 04.Mai2026 | 175.0 |
| SLB | SCHLUMBERGER FINANCE FRANCE SAS RegS | Energie | 6.448.639,22 | 11.0 | 9976.0 | 16.0 | 18.Feb.2026 | 100.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 6.440.980,62 | 11.0 | 9883.0 | 51.0 | 29.Juni2026 | 1.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 6.439.826,76 | 11.0 | 10037.0 | 17.0 | 19.Nov.2027 | 273.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 6.427.990,28 | 11.0 | 10041.0 | 11.0 | 29.Jan.2027 | 278.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 6.414.541,86 | 11.0 | 10002.0 | 17.0 | 20.Nov.2027 | 227.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 6.408.212,32 | 11.0 | 9853.0 | 94.0 | 02.Dez.2026 | 88.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 6.392.844,93 | 11.0 | 10012.0 | 2.0 | 28.März2027 | 238.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 6.384.633,27 | 11.0 | 10105.0 | 83.0 | 22.Nov.2026 | 363.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 6.381.061,73 | 11.0 | 10128.0 | 43.0 | 29.Mai2026 | 588.0 |
| EDENFP | EDENRED RegS | Technologie | 6.368.937,98 | 11.0 | 10096.0 | 89.0 | 13.Dez.2026 | 363.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 6.361.652,57 | 11.0 | 9931.0 | 31.0 | 14.Apr.2026 | 13.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 6.357.248,46 | 11.0 | 9979.0 | 31.0 | 15.Apr.2026 | 163.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 6.351.456,73 | 11.0 | 9975.0 | 29.0 | 07.Apr.2026 | 150.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 6.346.201,92 | 11.0 | 9968.0 | 27.0 | 01.Apr.2026 | 125.0 |
| PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 6.337.001,02 | 11.0 | 9990.0 | 26.0 | 27.März2026 | 313.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 6.335.092,41 | 11.0 | 10029.0 | 27.0 | 01.Apr.2026 | 375.0 |
| WPC | WPC EUROBOND BV | REITS | 6.325.472,88 | 11.0 | 9983.0 | 29.0 | 09.Apr.2026 | 225.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 6.322.411,57 | 11.0 | 9960.0 | 32.0 | 20.Apr.2026 | 113.0 |
| FNMIM | FNM SPA MTN RegS | Local Authority | 6.314.631,65 | 11.0 | 9853.0 | 82.0 | 20.Okt.2026 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 6.312.911,29 | 11.0 | 10007.0 | 19.0 | 03.März2028 | 256.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 6.305.658,75 | 11.0 | 10040.0 | 8.0 | 18.Juli2027 | 280.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 6.300.553,01 | 11.0 | 9947.0 | 25.0 | 24.März2026 | 25.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 6.298.123,35 | 11.0 | 9984.0 | 6.0 | 22.Juni2026 | 175.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 6.296.522,00 | 11.0 | 9943.0 | 41.0 | 22.Mai2026 | 88.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 6.289.948,70 | 11.0 | 9969.0 | 19.0 | 28.Feb.2026 | 75.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 6.285.628,84 | 11.0 | 9976.0 | 10.0 | 28.Jan.2026 | 1.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 6.274.855,44 | 11.0 | 9960.0 | 17.0 | 23.Feb.2026 | 0.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 6.269.442,23 | 11.0 | 10001.0 | 8.0 | 21.Jan.2026 | 320.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 6.255.500,73 | 11.0 | 9819.0 | 87.0 | 09.Nov.2026 | 25.0 |
| EOANGR | E.ON SE RegS | Elektro- | 6.254.431,90 | 11.0 | 9983.0 | 8.0 | 18.Jan.2026 | 13.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Local Authority | 6.240.564,87 | 11.0 | 9960.0 | 17.0 | 23.Feb.2026 | 1.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.226.789,79 | 10.0 | 10020.0 | 16.0 | 19.Aug.2027 | 253.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 6.223.008,41 | 10.0 | 9985.0 | 8.0 | 20.Jan.2026 | 41.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 6.203.799,55 | 10.0 | 9957.0 | 30.0 | 10.Apr.2026 | 100.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 6.202.600,77 | 10.0 | 9972.0 | 14.0 | 13.Feb.2026 | 38.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 6.199.520,92 | 10.0 | 9960.0 | 57.0 | 19.Juli2026 | 188.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 6.186.363,01 | 10.0 | 9846.0 | 71.0 | 11.Sept.2026 | 13.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 6.154.865,80 | 10.0 | 10022.0 | 76.0 | 28.Sept.2026 | 288.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 6.145.188,03 | 10.0 | 9976.0 | 47.0 | 15.Juni2026 | 188.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Local Authority | 6.143.156,42 | 10.0 | 9983.0 | 12.0 | 05.Feb.2026 | 100.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 6.142.778,49 | 10.0 | 10009.0 | 2.0 | 27.März2026 | 263.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 6.132.764,32 | 10.0 | 10002.0 | 5.0 | 09.Jan.2026 | 253.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.130.518,06 | 10.0 | 10037.0 | 20.0 | 05.März2027 | 267.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 6.122.792,85 | 10.0 | 9963.0 | 20.0 | 06.März2026 | 50.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 6.115.608,64 | 10.0 | 9960.0 | 25.0 | 23.März2026 | 88.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 6.110.753,10 | 10.0 | 9965.0 | 44.0 | 30.Mai2026 | 163.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 6.104.387,09 | 10.0 | 9997.0 | 20.0 | 05.Juni2026 | 219.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 6.090.714,80 | 10.0 | 9822.0 | 69.0 | 02.Sept.2026 | 5.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 6.078.305,39 | 10.0 | 10000.0 | 33.0 | 15.Juni2026 | 250.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 6.075.115,27 | 10.0 | 9990.0 | 7.0 | 15.Jan.2026 | 88.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 6.073.187,77 | 10.0 | 9993.0 | 6.0 | 14.Jan.2026 | 138.0 |
| JPM | JPMORGAN CHASE & CO FRN MTN RegS | Bankwesen | 6.028.530,53 | 10.0 | 10037.0 | 20.0 | 06.Juni2028 | 267.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 6.023.460,69 | 10.0 | 9874.0 | 73.0 | 17.Sept.2026 | 88.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 6.019.299,90 | 10.0 | 10068.0 | 38.0 | 15.Juni2026 | 413.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 6.016.233,60 | 10.0 | 10058.0 | 68.0 | 28.Aug.2026 | 438.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 6.011.447,26 | 10.0 | 9984.0 | 8.0 | 17.Jan.2026 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.010.705,60 | 10.0 | 10001.0 | 19.0 | 28.Feb.2029 | 257.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 6.010.351,25 | 10.0 | 9979.0 | 21.0 | 09.März2026 | 138.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 6.002.809,00 | 10.0 | 9989.0 | 18.0 | 28.Nov.2027 | 239.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 5.986.981,21 | 10.0 | 9990.0 | 16.0 | 19.Feb.2026 | 188.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 5.984.057,95 | 10.0 | 9888.0 | 99.0 | 20.Dez.2026 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.973.002,68 | 10.0 | 10104.0 | 87.0 | 06.Dez.2026 | 363.0 |
| TALANX | TALANX AG RegS | Versicherung | 5.966.698,67 | 10.0 | 10009.0 | 58.0 | 23.Juli2026 | 250.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 5.952.691,50 | 10.0 | 9971.0 | 24.0 | 19.März2026 | 113.0 |
| LDOIM | LEONARDO SPA MTN RegS | Produktionsmittel | 5.952.843,81 | 10.0 | 9993.0 | 5.0 | 08.Jan.2026 | 238.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 5.932.950,44 | 10.0 | 10092.0 | 70.0 | 05.Okt.2026 | 413.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 5.929.349,55 | 10.0 | 10025.0 | 17.0 | 21.Mai2027 | 292.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 5.919.473,20 | 10.0 | 10171.0 | 91.0 | 23.Nov.2026 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 5.917.579,82 | 10.0 | 10021.0 | 44.0 | 01.Juni2026 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 5.917.750,74 | 10.0 | 10022.0 | 21.0 | 10.Juni2027 | 244.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Local Authority | 5.911.699,33 | 10.0 | 10022.0 | 15.0 | 16.Feb.2026 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 5.910.413,96 | 10.0 | 10010.0 | 22.0 | 12.März2027 | 278.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 5.906.729,69 | 10.0 | 9839.0 | 89.0 | 14.Nov.2026 | 50.0 |
| PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 5.899.410,48 | 10.0 | 10000.0 | 19.0 | 28.Apr.2026 | 263.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 5.885.703,21 | 10.0 | 9967.0 | 49.0 | 20.Juni2026 | 185.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 5.884.471,85 | 10.0 | 9935.0 | 73.0 | 18.Sept.2026 | 150.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 5.877.433,74 | 10.0 | 9973.0 | 48.0 | 18.Juni2026 | 88.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 5.858.455,51 | 10.0 | 9866.0 | 75.0 | 24.Sept.2026 | 88.0 |
| COVFP | COVIVIO SA RegS | REITS | 5.849.727,40 | 10.0 | 9975.0 | 40.0 | 20.Mai2026 | 188.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 5.845.224,62 | 10.0 | 10001.0 | 34.0 | 24.Juni2026 | 250.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 5.840.381,38 | 10.0 | 10027.0 | 44.0 | 01.Juni2026 | 313.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.838.186,62 | 10.0 | 10010.0 | 3.0 | 02.Okt.2027 | 248.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS | Local Authority | 5.836.425,23 | 10.0 | 9886.0 | 52.0 | 30.Juni2026 | 13.0 |
| PLD | PROLOGIS LP | REITS | 5.829.339,18 | 10.0 | 10021.0 | 5.0 | 02.Juni2026 | 300.0 |
| SAPGR | SAP SE RegS | Technologie | 5.826.794,97 | 10.0 | 9968.0 | 22.0 | 13.März2026 | 100.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 5.824.765,33 | 10.0 | 9864.0 | 87.0 | 09.Nov.2026 | 75.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 5.823.818,15 | 10.0 | 9847.0 | 84.0 | 27.Okt.2026 | 50.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 5.821.557,50 | 10.0 | 9764.0 | 27.0 | 30.März2026 | 5.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 5.806.972,91 | 10.0 | 9995.0 | 14.0 | 13.Feb.2026 | 225.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 5.805.914,50 | 10.0 | 9826.0 | 93.0 | 29.Nov.2026 | 50.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 5.801.402,34 | 10.0 | 9993.0 | 89.0 | 13.Dez.2026 | 242.0 |
| AON | AON PLC | Versicherung | 5.800.563,49 | 10.0 | 10007.0 | 15.0 | 14.Mai2026 | 288.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 5.799.115,85 | 10.0 | 9842.0 | 76.0 | 28.Sept.2026 | 38.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 5.794.973,87 | 10.0 | 9939.0 | 84.0 | 30.Okt.2026 | 163.0 |
| HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Financial Other | 5.794.682,13 | 10.0 | 9892.0 | 71.0 | 09.Sept.2026 | 100.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Bankwesen | 5.783.232,51 | 10.0 | 10012.0 | 8.0 | 17.Juli2026 | 249.0 |
| EDENFP | EDENRED RegS | Technologie | 5.777.516,18 | 10.0 | 9987.0 | 20.0 | 06.März2026 | 188.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 5.775.826,42 | 10.0 | 10085.0 | 25.0 | 18.Juni2028 | 316.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 5.775.357,54 | 10.0 | 9958.0 | 17.0 | 22.Feb.2026 | 0.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 5.764.884,12 | 10.0 | 9930.0 | 95.0 | 07.Dez.2026 | 175.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 5.760.530,49 | 10.0 | 9907.0 | 50.0 | 24.Juni2026 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 5.758.693,36 | 10.0 | 9919.0 | 93.0 | 30.Nov.2026 | 150.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 5.752.343,65 | 10.0 | 9873.0 | 78.0 | 07.Okt.2026 | 100.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 5.715.995,55 | 10.0 | 9951.0 | 38.0 | 10.Mai2026 | 125.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 5.704.306,23 | 10.0 | 9950.0 | 34.0 | 28.Apr.2026 | 88.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 5.690.576,21 | 10.0 | 9954.0 | 21.0 | 09.März2026 | 38.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 5.686.965,02 | 10.0 | 9930.0 | 31.0 | 15.Apr.2026 | 5.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 5.666.565,60 | 10.0 | 9915.0 | 44.0 | 02.Juni2026 | 95.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 5.662.469,88 | 10.0 | 9947.0 | 55.0 | 13.Juli2026 | 150.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 5.656.215,55 | 10.0 | 9860.0 | 88.0 | 10.Nov.2026 | 75.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 5.647.437,54 | 10.0 | 9922.0 | 46.0 | 09.Juni2026 | 88.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 5.641.979,70 | 10.0 | 9883.0 | 59.0 | 29.Juli2026 | 38.0 |
| ACQUIU | ACQUIRENTE UNICO SPA RegS | Gehalten, keine Gewährleistung | 5.628.271,33 | 9.0 | 9999.0 | 16.0 | 20.Feb.2026 | 280.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 5.628.559,42 | 9.0 | 9789.0 | 89.0 | 16.Nov.2026 | 0.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 5.620.589,15 | 9.0 | 10009.0 | 15.0 | 14.Aug.2026 | 260.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 5.574.683,22 | 9.0 | 9900.0 | 93.0 | 30.Nov.2026 | 175.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 5.551.864,80 | 9.0 | 10003.0 | 24.0 | 20.Juni2026 | 234.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 5.544.940,40 | 9.0 | 9970.0 | 8.0 | 19.Jan.2026 | 121.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 5.523.010,11 | 9.0 | 10004.0 | 11.0 | 31.Jan.2026 | 264.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 5.520.364,84 | 9.0 | 9957.0 | 46.0 | 10.Juni2026 | 150.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 5.477.986,42 | 9.0 | 9951.0 | 11.0 | 02.Feb.2026 | 10.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 5.464.680,10 | 9.0 | 9936.0 | 25.0 | 26.März2026 | 0.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 5.431.277,42 | 9.0 | 9864.0 | 84.0 | 27.Okt.2026 | 75.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 5.415.565,17 | 9.0 | 9955.0 | 34.0 | 27.Apr.2026 | 113.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.411.179,05 | 9.0 | 10008.0 | 20.0 | 05.März2027 | 273.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 5.401.997,20 | 9.0 | 9996.0 | 8.0 | 19.Jan.2026 | 188.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 5.394.539,51 | 9.0 | 10065.0 | 21.0 | 08.Juni2026 | 438.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 5.394.588,36 | 9.0 | 9958.0 | 67.0 | 28.Aug.2026 | 175.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 5.394.837,84 | 9.0 | 9937.0 | 61.0 | 03.Aug.2026 | 138.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 5.356.158,99 | 9.0 | 9984.0 | 8.0 | 21.Jan.2026 | 113.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 5.355.117,46 | 9.0 | 9824.0 | 74.0 | 22.Sept.2026 | 0.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 5.344.632,65 | 9.0 | 9857.0 | 67.0 | 27.Aug.2026 | 13.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 5.321.522,74 | 9.0 | 9847.0 | 89.0 | 15.Nov.2026 | 75.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 5.286.755,03 | 9.0 | 9991.0 | 9.0 | 26.Jan.2026 | 88.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 5.264.885,73 | 9.0 | 9905.0 | 54.0 | 09.Juli2026 | 63.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.254.115,65 | 9.0 | 9860.0 | 61.0 | 03.Aug.2026 | 13.0 |
| ICADFP | ICADE RegS | REITS | 5.231.849,56 | 9.0 | 9968.0 | 46.0 | 10.Juni2026 | 175.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 5.225.674,71 | 9.0 | 10009.0 | 11.0 | 30.Apr.2026 | 277.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.202.357,62 | 9.0 | 9998.0 | 21.0 | 11.Juni2026 | 225.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 5.198.589,96 | 9.0 | 9941.0 | 55.0 | 11.Juli2026 | 125.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 5.173.591,76 | 9.0 | 9958.0 | 42.0 | 23.Mai2026 | 150.0 |
| DOV | DOVER CORP | Produktionsmittel | 5.112.656,50 | 9.0 | 9894.0 | 87.0 | 09.Nov.2026 | 125.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 5.099.398,47 | 9.0 | 9989.0 | 96.0 | 10.Dez.2026 | 225.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 5.085.662,79 | 9.0 | 9941.0 | 43.0 | 29.Mai2026 | 100.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 5.085.070,97 | 9.0 | 10009.0 | 19.0 | 01.Juni2026 | 288.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 5.067.069,96 | 9.0 | 9908.0 | 46.0 | 08.Juni2026 | 50.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 5.038.269,34 | 8.0 | 10065.0 | 90.0 | 13.Dez.2026 | 313.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.998.271,50 | 8.0 | 9997.0 | 1.0 | 24.Dez.2027 | 0.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 4.932.899,42 | 8.0 | 10013.0 | 3.0 | 30.Juni2027 | 237.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 4.925.242,19 | 8.0 | 9944.0 | 96.0 | 15.Dez.2026 | 190.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Gehalten, keine Gewährleistung | 4.900.637,96 | 8.0 | 10017.0 | 38.0 | 11.Mai2026 | 313.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 4.870.897,51 | 8.0 | 10034.0 | 67.0 | 21.Sept.2026 | 300.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 4.863.578,76 | 8.0 | 9967.0 | 19.0 | 02.März2026 | 75.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.836.858,15 | 8.0 | 9959.0 | 25.0 | 25.März2026 | 88.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 4.815.954,00 | 8.0 | 10003.0 | 12.0 | 05.Nov.2027 | 225.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.800.875,14 | 8.0 | 9880.0 | 74.0 | 22.Sept.2026 | 75.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Bankwesen | 4.738.082,39 | 8.0 | 10031.0 | 11.0 | 02.Feb.2026 | 563.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Bankwesen | 4.727.975,97 | 8.0 | 10036.0 | 18.0 | 24.Mai2027 | 305.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.722.132,77 | 8.0 | 10006.0 | 10.0 | 29.Jan.2026 | 276.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 4.587.635,71 | 8.0 | 9917.0 | 49.0 | 22.Juni2026 | 113.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 4.555.262,38 | 8.0 | 10004.0 | 21.0 | 11.März2026 | 239.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 4.555.382,59 | 8.0 | 9918.0 | 81.0 | 15.Okt.2026 | 150.0 |
| ARGFP | ARGAN SA RegS | REITS | 4.526.548,13 | 8.0 | 9830.0 | 90.0 | 17.Nov.2026 | 101.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.515.793,47 | 8.0 | 9944.0 | 39.0 | 13.Mai2026 | 88.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 4.464.146,57 | 8.0 | 9976.0 | 24.0 | 19.März2026 | 313.0 |
| SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 4.463.476,00 | 8.0 | 9897.0 | 80.0 | 12.Okt.2026 | 113.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 4.461.099,82 | 8.0 | 10001.0 | 28.0 | 04.Juni2026 | 250.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 4.420.302,06 | 7.0 | 9962.0 | 32.0 | 19.Apr.2026 | 125.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 4.418.738,72 | 7.0 | 10024.0 | 19.0 | 30.Mai2027 | 277.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.416.260,00 | 7.0 | 10019.0 | 18.0 | 27.Mai2027 | 255.0 |
| FIDINT | FIL LTD RegS | Brokerage/Asset Managers/Exchanges | 4.408.110,83 | 7.0 | 9986.0 | 86.0 | 04.Nov.2026 | 250.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 4.353.682,93 | 7.0 | 9936.0 | 91.0 | 23.Nov.2026 | 188.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 4.338.883,83 | 7.0 | 9907.0 | 94.0 | 04.Dez.2026 | 166.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.335.248,56 | 7.0 | 10074.0 | 24.0 | 14.Dez.2028 | 316.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG | Bankwesen | 4.324.817,31 | 7.0 | 10024.0 | 14.0 | 09.Feb.2027 | 285.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 4.313.246,98 | 7.0 | 10103.0 | 81.0 | 15.Nov.2026 | 363.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 4.278.892,65 | 7.0 | 9939.0 | 94.0 | 04.Dez.2026 | 175.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 4.269.739,67 | 7.0 | 10099.0 | 73.0 | 18.Okt.2026 | 375.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 4.262.085,69 | 7.0 | 9921.0 | 76.0 | 26.Sept.2026 | 138.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 4.233.412,55 | 7.0 | 10000.0 | 4.0 | 04.Jan.2026 | 338.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 4.157.967,61 | 7.0 | 9957.0 | 19.0 | 01.März2026 | 0.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.123.541,11 | 7.0 | 10002.0 | 2.0 | 30.Sept.2027 | 240.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 4.122.157,27 | 7.0 | 9992.0 | 9.0 | 23.Jan.2026 | 188.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 4.039.069,41 | 7.0 | 9791.0 | 97.0 | 15.Dez.2026 | 32.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 4.022.629,56 | 7.0 | 10005.0 | 8.0 | 21.Jan.2026 | 301.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 4.020.320,30 | 7.0 | 9985.0 | 32.0 | 20.Apr.2026 | 192.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.017.771,91 | 7.0 | 9999.0 | 5.0 | 09.Apr.2026 | 222.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.013.806,67 | 7.0 | 10025.0 | 21.0 | 08.März2027 | 250.0 |
| DBOERS | CLEARSTREAM EUROPE AG RegS | Brokerage/Asset Managers/Exchanges | 4.010.587,80 | 7.0 | 9997.0 | 12.0 | 05.Nov.2027 | 222.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 4.009.557,39 | 7.0 | 9941.0 | 47.0 | 13.Juni2026 | 100.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 4.008.768,90 | 7.0 | 9982.0 | 8.0 | 20.Jan.2026 | 88.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 3.976.483,98 | 7.0 | 10034.0 | 31.0 | 17.Juli2026 | 375.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 3.963.562,85 | 7.0 | 9885.0 | 80.0 | 14.Okt.2026 | 125.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 3.959.917,18 | 7.0 | 10012.0 | 19.0 | 03.Juni2027 | 244.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 3.921.182,86 | 7.0 | 9975.0 | 20.0 | 06.März2026 | 100.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.920.606,30 | 7.0 | 10024.0 | 15.0 | 12.Mai2028 | 263.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 3.885.512,69 | 7.0 | 9883.0 | 84.0 | 24.Okt.2026 | 100.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 3.876.733,44 | 7.0 | 10190.0 | 42.0 | 25.Mai2026 | 725.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 3.826.522,52 | 6.0 | 9963.0 | 34.0 | 27.Apr.2026 | 163.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 3.761.099,41 | 6.0 | 9934.0 | 53.0 | 07.Juli2026 | 120.0 |
| GLW | CORNING INC | Technologie | 3.720.017,45 | 6.0 | 10042.0 | 31.0 | 15.Mai2026 | 388.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 3.562.926,02 | 6.0 | 10026.0 | 48.0 | 18.Juni2026 | 300.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.559.918,74 | 6.0 | 10009.0 | 18.0 | 27.Feb.2026 | 272.0 |
| BAYNGR | BAYER AG MTN RegS | Consumer Non-Cyclical | 3.519.082,51 | 6.0 | 10027.0 | 16.0 | 14.Aug.2027 | 262.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.509.154,91 | 6.0 | 10009.0 | 18.0 | 26.Nov.2026 | 239.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.508.248,80 | 6.0 | 10002.0 | 17.0 | 20.Aug.2027 | 242.0 |
| BOGAEI | GAS NETWORKS IRELAND MTN RegS | Gehalten, keine Gewährleistung | 3.471.374,23 | 6.0 | 9909.0 | 95.0 | 05.Dez.2026 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.408.811,91 | 6.0 | 9967.0 | 72.0 | 12.Sept.2026 | 213.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 3.391.342,73 | 6.0 | 9975.0 | 16.0 | 18.Feb.2026 | 88.0 |
| EONWGR | EEW ENERGY FROM WASTE GMBH RegS | Local Authority | 3.369.653,03 | 6.0 | 9893.0 | 52.0 | 30.Juni2026 | 36.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.305.146,05 | 6.0 | 9871.0 | 91.0 | 24.Nov.2026 | 90.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 3.242.321,28 | 5.0 | 9823.0 | 80.0 | 14.Okt.2026 | 13.0 |
| CBSBKF | CENTRAL BANK OF SAVINGS BANKS FINL MTN RegS | Bankwesen | 3.220.757,24 | 5.0 | 10018.0 | 9.0 | 22.Jan.2027 | 277.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 3.050.589,56 | 5.0 | 9885.0 | 68.0 | 30.Aug.2026 | 63.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.010.372,90 | 5.0 | 10013.0 | 17.0 | 21.Aug.2026 | 250.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.987.185,95 | 5.0 | 9832.0 | 93.0 | 30.Nov.2026 | 63.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 2.986.435,49 | 5.0 | 9925.0 | 41.0 | 22.Mai2026 | 50.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 2.943.035,49 | 5.0 | 9807.0 | 90.0 | 20.Nov.2026 | 30.0 |
| JDEPNA | JDE PEETS NV MTN RegS | Consumer Non-Cyclical | 2.856.428,75 | 5.0 | 10012.0 | 22.0 | 11.Dez.2027 | 279.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.812.340,94 | 5.0 | 10008.0 | 11.0 | 30.Apr.2026 | 247.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 2.634.778,10 | 4.0 | 9987.0 | 18.0 | 27.Feb.2026 | 180.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS | Zyklische Konsumgüter | 2.516.357,22 | 4.0 | 10013.0 | 6.0 | 11.Juli2027 | 267.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 2.501.976,29 | 4.0 | 9949.0 | 33.0 | 22.Apr.2026 | 88.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.500.885,06 | 4.0 | 9961.0 | 79.0 | 14.Okt.2026 | 225.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 2.459.405,20 | 4.0 | 9830.0 | 84.0 | 28.Okt.2026 | 50.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 2.398.078,02 | 4.0 | 9989.0 | 17.0 | 24.Feb.2026 | 163.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 2.343.942,30 | 4.0 | 10122.0 | 84.0 | 25.Okt.2026 | 413.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.302.118,15 | 4.0 | 10002.0 | 22.0 | 11.Sept.2027 | 242.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Gehalten, keine Gewährleistung | 2.253.532,32 | 4.0 | 10102.0 | 93.0 | 30.Nov.2026 | 388.0 |
| RLCONS | CRCC HEAN LTD RegS | Gehalten, keine Gewährleistung | 2.095.793,24 | 4.0 | 9928.0 | 40.0 | 20.Mai2026 | 88.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 2.041.440,12 | 3.0 | 10133.0 | 82.0 | 19.Okt.2026 | 400.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.009.524,04 | 3.0 | 10003.0 | 7.0 | 15.Juli2027 | 236.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 1.903.219,45 | 3.0 | 9972.0 | 76.0 | 05.Okt.2026 | 200.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 1.893.176,39 | 3.0 | 9921.0 | 42.0 | 25.Mai2026 | 75.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 1.681.751,72 | 3.0 | 9875.0 | 80.0 | 14.Okt.2026 | 88.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.413.518,33 | 2.0 | 10076.0 | 70.0 | 05.Dez.2026 | 338.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.207.361,17 | 2.0 | 9973.0 | 21.0 | 09.März2026 | 113.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.200.496,32 | 2.0 | 9884.0 | 102.0 | 06.Jan.2027 | 125.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.005.142,34 | 2.0 | 10001.0 | 4.0 | 07.Jan.2026 | 238.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 845.956,93 | 1.0 | 10181.0 | 102.0 | 18.Jan.2027 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 639.913,52 | 1.0 | 9799.0 | 106.0 | 18.Jan.2027 | 50.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 620.077,31 | 1.0 | 9914.0 | 40.0 | 17.Mai2026 | 13.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 584.916,24 | 1.0 | 9748.0 | 105.0 | 14.Jan.2027 | 1.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 477.455,75 | 1.0 | 10052.0 | 0.0 | 03.Sept.2025 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 396.257,46 | 1.0 | 9826.0 | 107.0 | 22.Jan.2027 | 88.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 295.581,28 | 0.0 | 9806.0 | 104.0 | 13.Jan.2027 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 245.520,10 | 0.0 | 9786.0 | 105.0 | 14.Jan.2027 | 38.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 199.805,19 | 0.0 | 9875.0 | 105.0 | 18.Jan.2027 | 125.0 |
| ARRFP | APRR SA MTN RegS | Transport | 199.918,79 | 0.0 | 9879.0 | 104.0 | 14.Jan.2027 | 125.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 198.793,16 | 0.0 | 9834.0 | 104.0 | 15.Jan.2027 | 113.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 197.305,34 | 0.0 | 9809.0 | 105.0 | 15.Jan.2027 | 60.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 197.477,93 | 0.0 | 9806.0 | 107.0 | 25.Jan.2027 | 75.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 197.573,58 | 0.0 | 9807.0 | 102.0 | 06.Jan.2027 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 195.224,98 | 0.0 | 9761.0 | 105.0 | 14.Jan.2027 | 0.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 173.007,50 | 0.0 | 9817.0 | 106.0 | 20.Jan.2027 | 75.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 150.207,60 | 0.0 | 9891.0 | 109.0 | 30.Jan.2027 | 138.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 125.133,74 | 0.0 | 9888.0 | 108.0 | 29.Jan.2027 | 138.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 122.819,46 | 0.0 | 9784.0 | 105.0 | 15.Jan.2027 | 45.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 107.026,05 | 0.0 | 10251.0 | 102.0 | 18.Jan.2027 | 488.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 105.423,03 | 0.0 | 10172.0 | 103.0 | 18.Jan.2027 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 100.325,48 | 0.0 | 9900.0 | 106.0 | 22.Jan.2027 | 145.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 100.517,90 | 0.0 | 9901.0 | 105.0 | 20.Jan.2027 | 163.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 98.401,88 | 0.0 | 9793.0 | 105.0 | 14.Jan.2027 | 50.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 98.485,84 | 0.0 | 9802.0 | 105.0 | 14.Jan.2027 | 50.0 |
| USD | USD CASH | Cash und/oder Derivate | 5,29 | 0.0 | 8501.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 10,53 | 0.0 | 11437.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -408.903,82 | -1.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
