Below, a list of constituents for IS3M (iShares € Ultrashort Bond UCITS ETF) is shown. In total, IS3M consists of 698 securities.
Note: The data shown here is as of date Apr. 02, 2026 (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 | 402.444.261,80 | 648.0 | 10869.0 | 10.0 | nan | 190.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 31.301.149,50 | 50.0 | 9905.0 | 80.0 | 20.Jan.2027 | 163.0 |
| T | AT&T INC MTN | Kommunikation | 27.661.350,06 | 45.0 | 9996.0 | 21.0 | 16.Sept.2027 | 255.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 27.099.677,47 | 44.0 | 9889.0 | 98.0 | 30.März2027 | 188.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 25.672.237,83 | 41.0 | 9968.0 | 32.0 | 27.Juli2026 | 163.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 25.152.419,15 | 41.0 | 9930.0 | 56.0 | 26.Okt.2026 | 138.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 24.996.260,36 | 40.0 | 9875.0 | 80.0 | 22.Jan.2027 | 115.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 24.915.724,78 | 40.0 | 9849.0 | 83.0 | 02.Feb.2027 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 23.161.862,41 | 37.0 | 9948.0 | 95.0 | 17.März2027 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 22.269.910,90 | 36.0 | 9970.0 | 18.0 | 08.Juni2026 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 21.453.984,43 | 35.0 | 9978.0 | 11.0 | 11.Mai2026 | 1.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 21.385.060,17 | 34.0 | 9973.0 | 23.0 | 26.Juni2026 | 150.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 20.711.248,61 | 33.0 | 10000.0 | 23.0 | 24.März2027 | 256.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 20.477.931,74 | 33.0 | 10075.0 | 49.0 | 28.Sept.2026 | 425.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 20.326.858,54 | 33.0 | 9918.0 | 53.0 | 13.Okt.2026 | 100.0 |
| AMZN | AMAZON.COM INC FRN | Zyklische Konsumgüter | 19.568.913,14 | 32.0 | 9998.0 | 21.0 | 16.März2028 | 250.0 |
| T | AT&T INC | Kommunikation | 19.276.174,60 | 31.0 | 9965.0 | 42.0 | 05.Sept.2026 | 180.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 19.106.569,10 | 31.0 | 10002.0 | 4.0 | 16.Juli2028 | 259.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 19.097.532,54 | 31.0 | 9935.0 | 57.0 | 29.Okt.2026 | 150.0 |
| MS | MORGAN STANLEY | Bankwesen | 19.094.190,15 | 31.0 | 9928.0 | 57.0 | 27.Okt.2026 | 138.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 19.036.026,69 | 31.0 | 9976.0 | 58.0 | 21.Nov.2026 | 225.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 19.016.272,36 | 31.0 | 9964.0 | 43.0 | 10.Sept.2026 | 175.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 18.799.966,31 | 30.0 | 9891.0 | 83.0 | 03.Feb.2027 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 18.787.361,25 | 30.0 | 9941.0 | 71.0 | 20.Dez.2026 | 188.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 18.652.255,13 | 30.0 | 9981.0 | 20.0 | 15.Juni2026 | 155.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 18.623.719,62 | 30.0 | 9840.0 | 81.0 | 25.Jan.2027 | 75.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 18.488.784,78 | 30.0 | 9848.0 | 92.0 | 09.März2027 | 113.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 18.374.356,72 | 30.0 | 10016.0 | 4.0 | 16.Juli2027 | 252.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 18.255.111,13 | 29.0 | 9850.0 | 76.0 | 06.Jan.2027 | 75.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 18.202.552,11 | 29.0 | 10004.0 | 14.0 | 21.Mai2027 | 242.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 18.160.147,43 | 29.0 | 10045.0 | 2.0 | 05.Apr.2028 | 303.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 18.158.790,05 | 29.0 | 9975.0 | 13.0 | 18.Feb.2029 | 253.0 |
| AAPL | APPLE INC | Technologie | 17.875.001,26 | 29.0 | 9937.0 | 60.0 | 10.Nov.2026 | 163.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 17.871.650,49 | 29.0 | 9997.0 | 7.0 | 27.Apr.2026 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 17.808.153,34 | 29.0 | 9998.0 | 4.0 | 14.Apr.2026 | 125.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 17.752.198,81 | 29.0 | 9846.0 | 92.0 | 07.März2027 | 113.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 17.685.992,29 | 28.0 | 9996.0 | 2.0 | 10.Apr.2026 | 150.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 17.167.002,17 | 28.0 | 10002.0 | 9.0 | 04.Nov.2026 | 242.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 16.928.197,93 | 27.0 | 9996.0 | 15.0 | 27.Mai2027 | 231.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 16.884.083,44 | 27.0 | 10000.0 | 4.0 | 16.Apr.2026 | 240.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 16.841.589,71 | 27.0 | 10002.0 | 15.0 | 25.Feb.2027 | 238.0 |
| V | VISA INC | Technologie | 16.760.204,48 | 27.0 | 9982.0 | 20.0 | 15.Juni2026 | 150.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 16.732.833,35 | 27.0 | 10019.0 | 20.0 | 11.Juni2028 | 268.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 16.682.495,16 | 27.0 | 9897.0 | 63.0 | 19.Nov.2026 | 100.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 16.636.559,35 | 27.0 | 10000.0 | 3.0 | 12.Apr.2026 | 238.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG | Local Authority | 16.599.733,15 | 27.0 | 10022.0 | 11.0 | 09.Nov.2026 | 272.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 16.447.901,83 | 26.0 | 10101.0 | 58.0 | 01.Nov.2026 | 450.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 16.059.831,01 | 26.0 | 9950.0 | 20.0 | 14.Juni2026 | 0.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 16.050.040,83 | 26.0 | 10004.0 | 14.0 | 21.Mai2026 | 338.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 15.974.554,12 | 26.0 | 9981.0 | 24.0 | 29.Juni2026 | 88.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 15.922.128,26 | 26.0 | 9821.0 | 84.0 | 04.Feb.2027 | 50.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 15.867.889,39 | 26.0 | 9954.0 | 21.0 | 18.Juni2026 | 13.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 15.813.621,14 | 25.0 | 10009.0 | 9.0 | 05.Mai2026 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 15.800.019,26 | 25.0 | 10003.0 | 7.0 | 28.Jan.2028 | 257.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 15.797.913,38 | 25.0 | 9979.0 | 39.0 | 22.Aug.2026 | 200.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 15.798.365,38 | 25.0 | 10014.0 | 6.0 | 21.Jan.2028 | 251.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 15.732.774,31 | 25.0 | 9822.0 | 78.0 | 14.Jan.2027 | 50.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 15.717.348,50 | 25.0 | 9934.0 | 45.0 | 16.Sept.2026 | 113.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 15.713.091,43 | 25.0 | 9997.0 | 13.0 | 19.Mai2026 | 238.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 15.584.801,66 | 25.0 | 10017.0 | 4.0 | 14.Jan.2028 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 15.572.972,50 | 25.0 | 9975.0 | 19.0 | 11.Juni2026 | 113.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 15.538.353,47 | 25.0 | 9907.0 | 56.0 | 25.Okt.2026 | 88.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 15.535.491,75 | 25.0 | 9889.0 | 45.0 | 14.Sept.2026 | 0.0 |
| FDX | FEDEX CORP | Transport | 15.522.613,92 | 25.0 | 9922.0 | 75.0 | 11.Jan.2027 | 163.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 15.505.788,90 | 25.0 | 9949.0 | 41.0 | 01.Sept.2026 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 15.468.731,39 | 25.0 | 9840.0 | 78.0 | 15.Jan.2027 | 60.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 15.316.882,11 | 25.0 | 10008.0 | 6.0 | 22.Juli2028 | 273.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 15.309.563,37 | 25.0 | 9975.0 | 15.0 | 25.Mai2026 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 15.308.688,04 | 25.0 | 9997.0 | 3.0 | 13.Apr.2026 | 146.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 15.283.304,78 | 25.0 | 10011.0 | 8.0 | 29.Okt.2027 | 252.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) MTN RegS | Bankwesen | 15.204.666,87 | 24.0 | 9988.0 | 13.0 | 17.Feb.2029 | 265.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 15.109.965,92 | 24.0 | 9913.0 | 80.0 | 20.Jan.2027 | 163.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 14.526.231,03 | 23.0 | 10070.0 | 58.0 | 03.Nov.2026 | 391.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 14.300.154,20 | 23.0 | 9950.0 | 48.0 | 27.Sept.2026 | 150.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 14.276.967,99 | 23.0 | 9835.0 | 78.0 | 13.Jan.2027 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 14.204.645,50 | 23.0 | 10019.0 | 4.0 | 15.Jan.2027 | 262.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 14.197.105,68 | 23.0 | 9854.0 | 94.0 | 16.März2027 | 113.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 14.000.246,58 | 23.0 | 9909.0 | 49.0 | 29.Sept.2026 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 13.978.597,66 | 23.0 | 9973.0 | 56.0 | 24.Okt.2026 | 213.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 13.548.169,63 | 22.0 | 9985.0 | 13.0 | 18.Mai2026 | 125.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 13.529.972,38 | 22.0 | 10075.0 | 60.0 | 09.Nov.2026 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 13.527.298,10 | 22.0 | 9967.0 | 15.0 | 28.Mai2026 | 25.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 13.390.262,11 | 22.0 | 9962.0 | 18.0 | 05.Juni2026 | 38.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 13.354.758,09 | 22.0 | 9867.0 | 86.0 | 17.Feb.2027 | 125.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 13.217.108,85 | 21.0 | 9991.0 | 40.0 | 25.Aug.2026 | 220.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 13.182.429,57 | 21.0 | 9998.0 | 25.0 | 02.Juli2028 | 262.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 13.171.600,91 | 21.0 | 9889.0 | 51.0 | 04.Okt.2026 | 30.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 13.159.067,17 | 21.0 | 9945.0 | 61.0 | 11.Nov.2026 | 175.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 13.151.157,50 | 21.0 | 10070.0 | 50.0 | 02.Okt.2026 | 413.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 13.134.344,02 | 21.0 | 10012.0 | 17.0 | 30.Mai2026 | 350.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 13.108.195,89 | 21.0 | 9997.0 | 6.0 | 21.Jan.2028 | 243.0 |
| ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Gehalten, keine Gewährleistung | 13.072.100,53 | 21.0 | 9957.0 | 21.0 | 18.Juni2026 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 13.047.640,36 | 21.0 | 10086.0 | 71.0 | 21.Dez.2026 | 388.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 13.036.211,55 | 21.0 | 9976.0 | 44.0 | 10.Sept.2026 | 213.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 13.034.195,25 | 21.0 | 9860.0 | 62.0 | 15.Nov.2026 | 38.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 13.031.834,85 | 21.0 | 9794.0 | 87.0 | 18.Feb.2027 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 12.936.833,14 | 21.0 | 10034.0 | 45.0 | 15.Sept.2026 | 393.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 12.895.172,06 | 21.0 | 9986.0 | 9.0 | 04.Mai2026 | 100.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 12.885.107,39 | 21.0 | 9969.0 | 26.0 | 07.Juli2026 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 12.859.657,24 | 21.0 | 9969.0 | 22.0 | 21.Juni2026 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 12.840.562,12 | 21.0 | 10017.0 | 7.0 | 23.Jan.2029 | 283.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 12.832.563,07 | 21.0 | 10058.0 | 60.0 | 29.Nov.2026 | 375.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 12.771.603,39 | 21.0 | 10096.0 | 88.0 | 22.Feb.2027 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 12.706.886,03 | 20.0 | 9862.0 | 67.0 | 04.Dez.2026 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 12.705.472,50 | 20.0 | 10039.0 | 80.0 | 06.Feb.2027 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 12.691.223,53 | 20.0 | 9868.0 | 58.0 | 02.Nov.2026 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 12.681.552,04 | 20.0 | 9900.0 | 42.0 | 04.Sept.2026 | 13.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 12.661.757,26 | 20.0 | 9990.0 | 17.0 | 01.Dez.2027 | 229.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 12.661.367,11 | 20.0 | 10009.0 | 86.0 | 12.Feb.2027 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 12.657.972,38 | 20.0 | 9944.0 | 77.0 | 11.Jan.2027 | 225.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 12.651.221,91 | 20.0 | 9860.0 | 58.0 | 03.Nov.2026 | 13.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 12.626.489,94 | 20.0 | 10050.0 | 53.0 | 03.Nov.2026 | 375.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 12.605.861,95 | 20.0 | 9993.0 | 45.0 | 15.Sept.2026 | 250.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 12.598.912,27 | 20.0 | 10047.0 | 43.0 | 28.Sept.2026 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 12.599.020,44 | 20.0 | 10023.0 | 19.0 | 10.Sept.2027 | 263.0 |
| SAPGR | SAP SE RegS | Technologie | 12.593.682,78 | 20.0 | 9915.0 | 86.0 | 22.Feb.2027 | 175.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 12.571.362,26 | 20.0 | 9979.0 | 6.0 | 23.Okt.2028 | 241.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 12.567.452,65 | 20.0 | 9899.0 | 89.0 | 03.März2027 | 180.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 12.559.889,33 | 20.0 | 9886.0 | 82.0 | 29.Jan.2027 | 125.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 12.556.691,17 | 20.0 | 9958.0 | 51.0 | 15.Okt.2026 | 188.0 |
| RWE | RWE AG RegS | Elektro- | 12.552.750,55 | 20.0 | 9989.0 | 15.0 | 24.Mai2026 | 213.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 12.537.015,35 | 20.0 | 9999.0 | 2.0 | 09.Apr.2026 | 238.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 12.530.948,51 | 20.0 | 9873.0 | 91.0 | 02.März2027 | 138.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 12.511.079,37 | 20.0 | 9857.0 | 87.0 | 16.Feb.2027 | 113.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 12.504.428,05 | 20.0 | 9897.0 | 79.0 | 22.Jan.2027 | 145.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 12.500.337,57 | 20.0 | 9996.0 | 23.0 | 25.Sept.2027 | 244.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 12.499.983,41 | 20.0 | 9989.0 | 11.0 | 11.Nov.2027 | 230.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 12.492.474,12 | 20.0 | 9890.0 | 78.0 | 18.Jan.2027 | 125.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 12.466.141,34 | 20.0 | 10013.0 | 13.0 | 19.Mai2026 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 12.463.242,77 | 20.0 | 10019.0 | 21.0 | 15.Dez.2027 | 263.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 12.430.360,39 | 20.0 | 9984.0 | 14.0 | 21.Mai2026 | 125.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 12.416.833,59 | 20.0 | 9827.0 | 79.0 | 18.Jan.2027 | 50.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 12.408.494,49 | 20.0 | 9933.0 | 30.0 | 20.Juli2026 | 38.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 12.383.409,44 | 20.0 | 9942.0 | 29.0 | 16.Juli2026 | 25.0 |
| LPTY | AYVENS BANK NV MTN RegS | Financial Other | 12.378.236,29 | 20.0 | 9901.0 | 43.0 | 07.Sept.2026 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 12.359.449,00 | 20.0 | 9804.0 | 89.0 | 24.Feb.2027 | 50.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 12.358.085,96 | 20.0 | 9995.0 | 3.0 | 12.Apr.2026 | 225.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 12.295.856,92 | 20.0 | 10028.0 | 14.0 | 20.Nov.2028 | 271.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 12.278.153,07 | 20.0 | 10000.0 | 2.0 | 07.Apr.2026 | 163.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 12.273.384,50 | 20.0 | 9972.0 | 23.0 | 26.Juni2026 | 138.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 12.271.947,13 | 20.0 | 10004.0 | 3.0 | 12.Apr.2027 | 250.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 12.258.591,72 | 20.0 | 9796.0 | 86.0 | 11.Feb.2027 | 38.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 12.255.629,15 | 20.0 | 10015.0 | 12.0 | 14.Mai2027 | 251.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 12.243.436,61 | 20.0 | 10023.0 | 4.0 | 16.Apr.2027 | 262.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 12.240.744,62 | 20.0 | 9971.0 | 17.0 | 31.Mai2026 | 75.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 12.233.916,81 | 20.0 | 10019.0 | 8.0 | 27.Jan.2029 | 284.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 12.215.552,27 | 20.0 | 9931.0 | 56.0 | 28.Okt.2026 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 12.211.903,30 | 20.0 | 10002.0 | 4.0 | 17.Apr.2026 | 363.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 12.200.326,43 | 20.0 | 9928.0 | 34.0 | 05.Aug.2026 | 80.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 12.157.880,97 | 20.0 | 9986.0 | 13.0 | 18.Mai2026 | 125.0 |
| OMVAV | OMV AG MTN RegS | Energie | 12.148.448,89 | 20.0 | 9886.0 | 70.0 | 14.Dez.2026 | 100.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 12.053.144,08 | 19.0 | 9983.0 | 17.0 | 01.Juni2026 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 12.032.672,00 | 19.0 | 10011.0 | 19.0 | 07.Juni2027 | 250.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 12.031.551,80 | 19.0 | 10005.0 | 15.0 | 27.Mai2027 | 231.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 12.031.687,93 | 19.0 | 9869.0 | 60.0 | 08.Nov.2026 | 38.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 12.015.715,60 | 19.0 | 9994.0 | 17.0 | 02.Sept.2027 | 226.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 11.907.427,81 | 19.0 | 9760.0 | 98.0 | 30.März2027 | 63.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN | Bankwesen | 11.841.190,82 | 19.0 | 9996.0 | 174.0 | 18.Jan.2028 | 240.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 11.806.730,34 | 19.0 | 9895.0 | 83.0 | 30.Jan.2027 | 138.0 |
| STLA | STELLANTIS NV RegS | Zyklische Konsumgüter | 11.672.453,52 | 19.0 | 9997.0 | 12.0 | 15.Mai2026 | 275.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 11.659.927,31 | 19.0 | 9979.0 | 19.0 | 09.Juni2026 | 138.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 11.638.614,08 | 19.0 | 10002.0 | 15.0 | 23.Feb.2027 | 302.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 11.620.681,50 | 19.0 | 10000.0 | 9.0 | 04.Mai2026 | 413.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 11.614.977,71 | 19.0 | 9994.0 | 5.0 | 21.Apr.2026 | 113.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 11.599.815,74 | 19.0 | 10039.0 | 85.0 | 10.Feb.2027 | 350.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 11.502.650,36 | 19.0 | 9994.0 | 4.0 | 17.Apr.2026 | 75.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 11.137.715,71 | 18.0 | 9777.0 | 86.0 | 12.Feb.2027 | 13.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 11.132.873,76 | 18.0 | 10014.0 | 13.0 | 19.Mai2026 | 450.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 11.090.197,92 | 18.0 | 9961.0 | 47.0 | 22.Sept.2026 | 188.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 11.071.861,42 | 18.0 | 9980.0 | 48.0 | 25.Sept.2026 | 221.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 11.061.910,24 | 18.0 | 9870.0 | 46.0 | 16.Sept.2026 | 13.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 11.018.435,27 | 18.0 | 10003.0 | 50.0 | 01.Okt.2026 | 288.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 10.963.704,02 | 18.0 | 10000.0 | 2.0 | 10.Apr.2027 | 268.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 10.921.500,40 | 18.0 | 9901.0 | 55.0 | 21.Okt.2026 | 63.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 10.913.123,62 | 18.0 | 9986.0 | 13.0 | 20.Mai2026 | 138.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 10.882.981,42 | 18.0 | 9888.0 | 87.0 | 16.Feb.2027 | 157.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 10.869.949,48 | 18.0 | 9992.0 | 33.0 | 31.Juli2026 | 250.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 10.785.553,93 | 17.0 | 10005.0 | 23.0 | 25.Juni2027 | 256.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 10.775.809,88 | 17.0 | 9970.0 | 8.0 | 30.Apr.2026 | 163.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 10.773.082,81 | 17.0 | 9973.0 | 13.0 | 19.Mai2026 | 38.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 10.759.753,64 | 17.0 | 10038.0 | 53.0 | 11.Okt.2026 | 363.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 10.640.732,78 | 17.0 | 10019.0 | 38.0 | 08.Sept.2026 | 313.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 10.615.476,88 | 17.0 | 9989.0 | 13.0 | 19.Nov.2027 | 221.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 10.514.787,17 | 17.0 | 10044.0 | 42.0 | 04.Sept.2026 | 374.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 10.451.096,10 | 17.0 | 10038.0 | 44.0 | 10.Sept.2026 | 375.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 10.434.883,79 | 17.0 | 9990.0 | 13.0 | 19.Mai2026 | 163.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 10.424.071,77 | 17.0 | 9997.0 | 4.0 | 16.Apr.2026 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 10.301.939,80 | 17.0 | 10053.0 | 56.0 | 15.Nov.2026 | 400.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 10.225.466,92 | 16.0 | 9938.0 | 57.0 | 02.Nov.2026 | 188.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 10.218.597,95 | 16.0 | 10055.0 | 76.0 | 23.Jan.2027 | 338.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 10.108.453,90 | 16.0 | 9987.0 | 12.0 | 14.Mai2026 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 10.075.452,64 | 16.0 | 10003.0 | 17.0 | 03.Juni2026 | 288.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 10.012.314,67 | 16.0 | 9998.0 | 19.0 | 08.Sept.2027 | 232.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 10.010.621,06 | 16.0 | 9912.0 | 29.0 | 16.Juli2026 | 0.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 10.007.901,52 | 16.0 | 9973.0 | 47.0 | 30.Sept.2026 | 210.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 9.985.134,32 | 16.0 | 10036.0 | 33.0 | 26.Aug.2026 | 400.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 9.977.524,52 | 16.0 | 10006.0 | 16.0 | 28.Feb.2027 | 241.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 9.930.983,59 | 16.0 | 10009.0 | 16.0 | 28.Nov.2026 | 246.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 9.927.298,39 | 16.0 | 9983.0 | 14.0 | 22.Mai2026 | 113.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 9.920.019,22 | 16.0 | 9798.0 | 81.0 | 23.Jan.2027 | 25.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 9.919.463,07 | 16.0 | 10006.0 | 19.0 | 11.März2027 | 238.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 9.917.035,22 | 16.0 | 9947.0 | 47.0 | 25.Sept.2026 | 180.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 9.891.041,55 | 16.0 | 9977.0 | 14.0 | 22.Mai2026 | 75.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 9.883.458,75 | 16.0 | 10020.0 | 10.0 | 08.Mai2028 | 282.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 9.879.610,84 | 16.0 | 10001.0 | 3.0 | 13.Apr.2026 | 413.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 9.876.157,10 | 16.0 | 9993.0 | 9.0 | 06.Mai2026 | 188.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 9.852.706,94 | 16.0 | 9967.0 | 23.0 | 24.Juni2026 | 113.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 9.844.807,77 | 16.0 | 10096.0 | 57.0 | 23.Nov.2026 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 9.824.557,66 | 16.0 | 10014.0 | 21.0 | 17.Juni2027 | 266.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 9.813.570,77 | 16.0 | 9987.0 | 33.0 | 27.Aug.2026 | 250.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 9.804.778,60 | 16.0 | 10047.0 | 59.0 | 26.Nov.2026 | 350.0 |
| DPWDU | DP WORLD LTD RegS | Gehalten, keine Gewährleistung | 9.790.292,62 | 16.0 | 9919.0 | 48.0 | 25.Sept.2026 | 238.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 9.789.779,38 | 16.0 | 9975.0 | 13.0 | 20.Mai2026 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 9.762.542,19 | 16.0 | 9954.0 | 28.0 | 13.Juli2026 | 75.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 9.727.474,06 | 16.0 | 10004.0 | 14.0 | 21.Nov.2027 | 240.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 9.725.329,71 | 16.0 | 10103.0 | 38.0 | 20.Aug.2026 | 550.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 9.723.942,44 | 16.0 | 9959.0 | 25.0 | 01.Juli2026 | 88.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 9.715.277,63 | 16.0 | 9900.0 | 44.0 | 09.Sept.2026 | 25.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 9.709.473,54 | 16.0 | 9955.0 | 27.0 | 09.Juli2026 | 75.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 9.696.016,92 | 16.0 | 10151.0 | 79.0 | 18.Jan.2027 | 488.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 9.689.310,35 | 16.0 | 9985.0 | 11.0 | 12.Mai2026 | 138.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 9.688.607,79 | 16.0 | 10114.0 | 79.0 | 18.Jan.2027 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 9.652.720,81 | 16.0 | 10001.0 | 3.0 | 13.Juli2026 | 463.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 9.646.407,62 | 16.0 | 9898.0 | 42.0 | 03.Sept.2026 | 5.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 9.638.849,90 | 16.0 | 9898.0 | 42.0 | 04.Sept.2026 | 13.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 9.618.552,88 | 15.0 | 10023.0 | 27.0 | 22.Sept.2026 | 400.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 9.615.818,62 | 15.0 | 9894.0 | 48.0 | 25.Sept.2026 | 38.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 9.605.410,57 | 15.0 | 9873.0 | 56.0 | 24.Okt.2026 | 25.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 9.604.134,17 | 15.0 | 10013.0 | 19.0 | 10.Juni2027 | 283.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 9.599.721,40 | 15.0 | 9897.0 | 40.0 | 28.Aug.2026 | 0.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 9.583.253,18 | 15.0 | 9869.0 | 57.0 | 30.Okt.2026 | 25.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 9.569.096,08 | 15.0 | 9967.0 | 47.0 | 02.Okt.2026 | 213.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 9.562.565,47 | 15.0 | 9943.0 | 28.0 | 12.Juli2026 | 25.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 9.543.095,38 | 15.0 | 9996.0 | 4.0 | 15.Apr.2026 | 163.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 9.540.567,38 | 15.0 | 9841.0 | 80.0 | 20.Jan.2027 | 75.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 9.521.776,57 | 15.0 | 9969.0 | 47.0 | 22.Sept.2026 | 225.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 9.498.116,16 | 15.0 | 9894.0 | 42.0 | 04.Sept.2026 | 0.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 9.492.309,23 | 15.0 | 10056.0 | 42.0 | 29.Sept.2026 | 413.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 9.488.961,91 | 15.0 | 9904.0 | 59.0 | 05.Nov.2026 | 125.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 9.477.129,75 | 15.0 | 9909.0 | 79.0 | 19.Jan.2027 | 163.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 9.463.307,96 | 15.0 | 10039.0 | 27.0 | 02.Okt.2026 | 463.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 9.457.123,35 | 15.0 | 9912.0 | 61.0 | 12.Nov.2026 | 113.0 |
| MMM | 3M CO MTN | Produktionsmittel | 9.448.588,23 | 15.0 | 9928.0 | 60.0 | 09.Nov.2026 | 150.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 9.447.988,10 | 15.0 | 9998.0 | 25.0 | 01.Okt.2028 | 262.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 9.448.291,66 | 15.0 | 9997.0 | 4.0 | 15.Jan.2029 | 257.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 9.445.790,48 | 15.0 | 9926.0 | 57.0 | 30.Okt.2026 | 138.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 9.439.372,98 | 15.0 | 10001.0 | 4.0 | 16.Apr.2026 | 388.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 9.433.077,91 | 15.0 | 9905.0 | 79.0 | 17.Jan.2027 | 150.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 9.429.681,37 | 15.0 | 9867.0 | 78.0 | 15.Jan.2027 | 113.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 9.427.480,14 | 15.0 | 9968.0 | 54.0 | 16.Okt.2026 | 225.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 9.424.836,05 | 15.0 | 10013.0 | 21.0 | 13.Sept.2027 | 262.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 9.420.139,36 | 15.0 | 9957.0 | 27.0 | 08.Juli2026 | 88.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 9.420.198,62 | 15.0 | 9943.0 | 57.0 | 30.Okt.2026 | 188.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 9.419.807,17 | 15.0 | 9876.0 | 87.0 | 17.Feb.2027 | 130.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 9.417.795,12 | 15.0 | 9976.0 | 23.0 | 26.Juni2026 | 175.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 9.415.245,02 | 15.0 | 9885.0 | 69.0 | 13.Dez.2026 | 88.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 9.407.559,42 | 15.0 | 9874.0 | 66.0 | 02.Dez.2026 | 88.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 9.396.702,26 | 15.0 | 9909.0 | 95.0 | 27.März2027 | 188.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 9.389.302,20 | 15.0 | 9889.0 | 64.0 | 25.Nov.2026 | 100.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 9.384.713,33 | 15.0 | 10017.0 | 241.0 | 06.März2029 | 281.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 9.383.761,04 | 15.0 | 9984.0 | 15.0 | 26.Mai2026 | 163.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 9.378.610,48 | 15.0 | 9924.0 | 56.0 | 28.Okt.2026 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 9.376.811,24 | 15.0 | 9854.0 | 80.0 | 22.Jan.2027 | 88.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 9.373.135,22 | 15.0 | 10009.0 | 19.0 | 10.Juni2027 | 258.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 9.371.503,54 | 15.0 | 9823.0 | 78.0 | 15.Jan.2027 | 45.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 9.370.163,00 | 15.0 | 9850.0 | 83.0 | 03.Feb.2027 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.364.363,56 | 15.0 | 9929.0 | 57.0 | 27.Okt.2026 | 138.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 9.361.827,81 | 15.0 | 9995.0 | 3.0 | 13.Apr.2026 | 18.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.358.495,24 | 15.0 | 9999.0 | 9.0 | 03.Feb.2028 | 231.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 9.350.152,12 | 15.0 | 9832.0 | 78.0 | 14.Jan.2027 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 9.344.896,00 | 15.0 | 9828.0 | 90.0 | 27.Feb.2027 | 100.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 9.341.042,75 | 15.0 | 9995.0 | 4.0 | 14.Apr.2026 | 113.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 9.331.751,54 | 15.0 | 10028.0 | 23.0 | 24.März2028 | 271.0 |
| KBC | KBC IFIMA SA MTN RegS | Bankwesen | 9.310.570,38 | 15.0 | 9988.0 | 15.0 | 24.Feb.2028 | 232.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 9.292.447,71 | 15.0 | 9980.0 | 17.0 | 02.Juni2026 | 163.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 9.290.049,57 | 15.0 | 9844.0 | 70.0 | 14.Dez.2026 | 43.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 9.279.092,95 | 15.0 | 10009.0 | 16.0 | 30.Aug.2027 | 244.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 9.268.253,77 | 15.0 | 9919.0 | 67.0 | 07.Dez.2026 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 9.262.345,86 | 15.0 | 10030.0 | 64.0 | 22.Nov.2026 | 325.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 9.255.149,54 | 15.0 | 9914.0 | 49.0 | 28.Sept.2026 | 75.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 9.229.879,69 | 15.0 | 10033.0 | 24.0 | 26.Juli2026 | 450.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 9.209.550,32 | 15.0 | 9797.0 | 78.0 | 14.Jan.2027 | 1.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 9.193.584,09 | 15.0 | 9974.0 | 16.0 | 29.Mai2026 | 88.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 9.181.603,19 | 15.0 | 10027.0 | 23.0 | 23.Sept.2027 | 311.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 9.166.950,06 | 15.0 | 9923.0 | 45.0 | 15.Sept.2026 | 125.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 9.159.946,57 | 15.0 | 10009.0 | 13.0 | 17.Feb.2028 | 242.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 9.144.022,60 | 15.0 | 9939.0 | 24.0 | 29.Juni2026 | 0.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 9.133.466,87 | 15.0 | 10016.0 | 18.0 | 04.März2028 | 266.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 9.125.617,71 | 15.0 | 10018.0 | 22.0 | 19.Sept.2028 | 275.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 9.118.958,84 | 15.0 | 10004.0 | 19.0 | 10.Dez.2027 | 270.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 9.113.716,73 | 15.0 | 9972.0 | 15.0 | 28.Mai2026 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 9.109.484,60 | 15.0 | 9995.0 | 4.0 | 15.Apr.2026 | 50.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 9.102.753,86 | 15.0 | 10005.0 | 4.0 | 14.Jan.2027 | 247.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 9.056.107,95 | 15.0 | 10021.0 | 9.0 | 03.Nov.2026 | 262.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 8.973.680,13 | 14.0 | 10017.0 | 25.0 | 02.Okt.2026 | 274.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 8.963.988,12 | 14.0 | 10006.0 | 9.0 | 03.Mai2027 | 241.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 8.954.932,47 | 14.0 | 10006.0 | 14.0 | 21.Feb.2029 | 267.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 8.953.696,37 | 14.0 | 10007.0 | 3.0 | 13.Jan.2027 | 247.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 8.951.793,59 | 14.0 | 10040.0 | 34.0 | 29.Aug.2026 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 8.948.400,59 | 14.0 | 10166.0 | 98.0 | 30.März2027 | 463.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 8.861.088,76 | 14.0 | 9997.0 | 13.0 | 20.Mai2026 | 238.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 8.860.385,21 | 14.0 | 9955.0 | 19.0 | 09.Juni2026 | 0.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 8.850.489,67 | 14.0 | 9891.0 | 90.0 | 08.März2027 | 163.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 8.845.616,90 | 14.0 | 9983.0 | 7.0 | 28.Apr.2026 | 13.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 8.840.214,17 | 14.0 | 10077.0 | 71.0 | 12.Jan.2027 | 388.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 8.840.235,70 | 14.0 | 9846.0 | 84.0 | 08.Feb.2027 | 113.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 8.833.586,57 | 14.0 | 10006.0 | 12.0 | 14.Mai2028 | 260.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 8.810.008,88 | 14.0 | 10006.0 | 23.0 | 25.Sept.2026 | 258.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 8.800.943,58 | 14.0 | 9989.0 | 8.0 | 30.Jan.2029 | 241.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 8.759.687,94 | 14.0 | 9842.0 | 64.0 | 22.Nov.2026 | 0.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 8.741.423,74 | 14.0 | 10138.0 | 74.0 | 25.Jan.2027 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 8.732.039,72 | 14.0 | 10002.0 | 6.0 | 22.Apr.2026 | 288.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 8.732.317,81 | 14.0 | 10000.0 | 2.0 | 05.Apr.2026 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 8.725.382,00 | 14.0 | 9804.0 | 78.0 | 14.Jan.2027 | 0.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 8.717.869,21 | 14.0 | 9932.0 | 45.0 | 12.Sept.2026 | 100.0 |
| LIN | LINDE PLC RegS | Basic Industry | 8.687.333,60 | 14.0 | 9872.0 | 49.0 | 30.Sept.2026 | 0.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 8.671.487,28 | 14.0 | 10020.0 | 21.0 | 19.Juni2026 | 388.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 8.633.821,47 | 14.0 | 9978.0 | 21.0 | 19.Juni2026 | 150.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 8.567.672,38 | 14.0 | 10011.0 | 21.0 | 18.Dez.2026 | 260.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 8.511.966,44 | 14.0 | 10003.0 | 21.0 | 17.Juni2026 | 256.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 8.510.813,19 | 14.0 | 9937.0 | 59.0 | 04.Nov.2026 | 188.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 8.500.861,21 | 14.0 | 9873.0 | 53.0 | 14.Okt.2026 | 25.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 8.482.790,63 | 14.0 | 10020.0 | 7.0 | 24.Jan.2027 | 263.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 8.467.245,85 | 14.0 | 9999.0 | 4.0 | 15.Apr.2026 | 242.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 8.458.566,70 | 14.0 | 9877.0 | 86.0 | 12.Feb.2027 | 113.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 8.380.145,32 | 13.0 | 10012.0 | 21.0 | 18.Juni2026 | 343.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 8.365.407,70 | 13.0 | 10216.0 | 81.0 | 23.Jan.2027 | 600.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 8.341.061,11 | 13.0 | 10066.0 | 86.0 | 03.März2027 | 363.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 8.314.996,63 | 13.0 | 10027.0 | 34.0 | 02.Aug.2026 | 325.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 8.280.162,73 | 13.0 | 9987.0 | 23.0 | 30.Juni2026 | 218.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 8.250.855,11 | 13.0 | 9995.0 | 4.0 | 17.Apr.2026 | 200.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 8.251.081,19 | 13.0 | 10009.0 | 56.0 | 06.Nov.2026 | 288.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 8.249.334,85 | 13.0 | 9997.0 | 2.0 | 10.Apr.2026 | 175.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 8.218.745,32 | 13.0 | 9915.0 | 86.0 | 23.Feb.2027 | 200.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 8.205.622,49 | 13.0 | 9911.0 | 96.0 | 22.März2027 | 200.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 8.196.529,40 | 13.0 | 9990.0 | 23.0 | 24.März2029 | 276.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 8.177.331,34 | 13.0 | 9922.0 | 65.0 | 30.Nov.2026 | 150.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 8.146.393,20 | 13.0 | 9996.0 | 4.0 | 14.Apr.2027 | 287.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 8.133.438,06 | 13.0 | 10000.0 | 8.0 | 29.Apr.2026 | 242.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 8.121.970,51 | 13.0 | 10049.0 | 38.0 | 14.Sept.2026 | 425.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 8.044.501,96 | 13.0 | 9990.0 | 25.0 | 02.Okt.2028 | 267.0 |
| FNMIM | FNM SPA MTN RegS | Local Authority | 8.043.829,05 | 13.0 | 9897.0 | 55.0 | 20.Okt.2026 | 75.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 8.036.635,49 | 13.0 | 10023.0 | 77.0 | 11.Jan.2027 | 313.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 8.024.492,80 | 13.0 | 9982.0 | 14.0 | 22.Mai2026 | 113.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 8.015.668,93 | 13.0 | 9993.0 | 13.0 | 19.Nov.2027 | 236.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 7.973.372,13 | 13.0 | 10075.0 | 98.0 | 30.März2027 | 400.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 7.958.227,74 | 13.0 | 9841.0 | 92.0 | 06.März2027 | 100.0 |
| SAPGR | SAP SE RegS | Technologie | 7.886.481,84 | 13.0 | 9972.0 | 13.0 | 18.Mai2026 | 13.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 7.838.176,08 | 13.0 | 9795.0 | 95.0 | 17.März2027 | 57.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 7.799.161,03 | 13.0 | 10039.0 | 39.0 | 13.Sept.2026 | 375.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 7.774.484,96 | 13.0 | 10079.0 | 41.0 | 26.Sept.2026 | 488.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 7.757.080,17 | 12.0 | 9985.0 | 11.0 | 11.Mai2026 | 100.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 7.727.985,58 | 12.0 | 9951.0 | 32.0 | 30.Juli2026 | 170.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 7.725.039,36 | 12.0 | 10049.0 | 63.0 | 06.Dez.2026 | 363.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 7.698.899,49 | 12.0 | 10121.0 | 97.0 | 25.März2027 | 413.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 7.658.172,58 | 12.0 | 9986.0 | 13.0 | 20.Nov.2027 | 221.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 7.647.832,88 | 12.0 | 10049.0 | 57.0 | 15.Nov.2026 | 363.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 7.647.143,85 | 12.0 | 10004.0 | 89.0 | 23.Feb.2027 | 300.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 7.621.248,90 | 12.0 | 10000.0 | 45.0 | 14.Sept.2026 | 250.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 7.588.702,80 | 12.0 | 9936.0 | 60.0 | 09.Nov.2026 | 163.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 7.579.317,81 | 12.0 | 9902.0 | 46.0 | 16.Sept.2026 | 38.0 |
| JDEPNA | JDE PEETS NV MTN RegS | Consumer Non-Cyclical | 7.565.494,87 | 12.0 | 10004.0 | 20.0 | 11.Dez.2027 | 278.0 |
| DOV | DOVER CORP | Produktionsmittel | 7.564.393,12 | 12.0 | 9919.0 | 60.0 | 09.Nov.2026 | 125.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 7.561.865,42 | 12.0 | 9810.0 | 91.0 | 03.März2027 | 138.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 7.557.313,22 | 12.0 | 9977.0 | 17.0 | 04.Juni2026 | 121.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 7.555.565,92 | 12.0 | 9880.0 | 95.0 | 25.März2027 | 175.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 7.551.780,84 | 12.0 | 9863.0 | 87.0 | 14.Feb.2027 | 100.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 7.530.238,54 | 12.0 | 9991.0 | 4.0 | 12.Jan.2028 | 223.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 7.520.397,63 | 12.0 | 9828.0 | 70.0 | 15.Dez.2026 | 32.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 7.514.618,06 | 12.0 | 9871.0 | 86.0 | 16.Feb.2027 | 138.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 7.511.407,00 | 12.0 | 9990.0 | 14.0 | 20.Nov.2027 | 223.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 7.498.057,75 | 12.0 | 9859.0 | 93.0 | 13.März2027 | 125.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 7.486.763,47 | 12.0 | 9987.0 | 13.0 | 18.Mai2026 | 150.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 7.469.648,06 | 12.0 | 10038.0 | 6.0 | 18.Okt.2028 | 283.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 7.455.408,06 | 12.0 | 9998.0 | 2.0 | 08.Apr.2026 | 255.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 7.448.930,81 | 12.0 | 9820.0 | 78.0 | 14.Jan.2027 | 38.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 7.414.786,18 | 12.0 | 9887.0 | 44.0 | 10.Sept.2026 | 37.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 7.382.925,50 | 12.0 | 9979.0 | 23.0 | 25.Juni2026 | 175.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 7.367.376,48 | 12.0 | 9893.0 | 60.0 | 09.Nov.2026 | 75.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 7.362.789,48 | 12.0 | 9905.0 | 54.0 | 19.Okt.2026 | 100.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 7.300.550,66 | 12.0 | 9922.0 | 51.0 | 08.Okt.2026 | 125.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 7.297.940,91 | 12.0 | 9846.0 | 88.0 | 22.Feb.2027 | 150.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 7.199.446,88 | 12.0 | 9994.0 | 23.0 | 24.Dez.2027 | 241.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 7.192.907,36 | 12.0 | 9907.0 | 51.0 | 05.Okt.2026 | 100.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 7.153.913,67 | 12.0 | 9901.0 | 68.0 | 07.Dez.2026 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 7.141.308,01 | 12.0 | 9818.0 | 98.0 | 29.März2027 | 88.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 7.139.656,46 | 11.0 | 10014.0 | 9.0 | 03.Feb.2028 | 265.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 7.138.016,01 | 11.0 | 9920.0 | 45.0 | 12.Sept.2026 | 88.0 |
| EEFT | EURONET WORLDWIDE INC. | Technologie | 7.114.327,49 | 11.0 | 9973.0 | 14.0 | 22.Mai2026 | 138.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 7.070.021,74 | 11.0 | 9878.0 | 55.0 | 20.Okt.2026 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.015.250,20 | 11.0 | 10012.0 | 22.0 | 20.März2029 | 287.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 6.996.204,13 | 11.0 | 9956.0 | 77.0 | 01.Feb.2027 | 213.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 6.917.552,19 | 11.0 | 9879.0 | 42.0 | 02.Sept.2026 | 5.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 6.875.954,57 | 11.0 | 10102.0 | 79.0 | 18.Jan.2027 | 400.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 6.863.626,01 | 11.0 | 9968.0 | 13.0 | 18.Mai2026 | 0.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 6.858.901,82 | 11.0 | 10012.0 | 10.0 | 06.Nov.2026 | 254.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 6.847.581,62 | 11.0 | 9984.0 | 14.0 | 22.Mai2026 | 195.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 6.842.596,00 | 11.0 | 10001.0 | 36.0 | 23.Sept.2026 | 300.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 6.809.709,28 | 11.0 | 9931.0 | 82.0 | 12.Feb.2027 | 213.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 6.808.897,23 | 11.0 | 10003.0 | 21.0 | 17.Juni2027 | 253.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 6.805.965,41 | 11.0 | 9980.0 | 13.0 | 16.Feb.2029 | 233.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 6.802.841,16 | 11.0 | 10006.0 | 12.0 | 15.Mai2026 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 6.775.347,27 | 11.0 | 9918.0 | 34.0 | 03.Aug.2026 | 13.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 6.755.997,37 | 11.0 | 10002.0 | 6.0 | 24.Apr.2026 | 350.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 6.749.076,16 | 11.0 | 10044.0 | 24.0 | 30.Juni2026 | 450.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 6.745.853,88 | 11.0 | 10005.0 | 16.0 | 29.Mai2026 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 6.740.797,66 | 11.0 | 9974.0 | 22.0 | 22.Juni2026 | 113.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 6.724.728,83 | 11.0 | 9870.0 | 62.0 | 14.Nov.2026 | 50.0 |
| USB | US BANCORP | Bankwesen | 6.722.175,29 | 11.0 | 10004.0 | 14.0 | 21.Mai2028 | 282.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 6.718.804,85 | 11.0 | 10007.0 | 17.0 | 03.Sept.2028 | 266.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 6.705.501,86 | 11.0 | 10010.0 | 11.0 | 09.Mai2027 | 250.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 6.701.215,44 | 11.0 | 9931.0 | 47.0 | 21.Sept.2026 | 135.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 6.699.523,73 | 11.0 | 9952.0 | 28.0 | 15.Juli2026 | 88.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 6.690.158,32 | 11.0 | 10004.0 | 2.0 | 09.Juli2027 | 248.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 6.681.582,08 | 11.0 | 9953.0 | 22.0 | 22.Juni2026 | 25.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 6.679.456,11 | 11.0 | 9943.0 | 24.0 | 29.Juni2026 | 1.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 6.665.713,34 | 11.0 | 10048.0 | 59.0 | 22.Nov.2026 | 363.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 6.662.194,57 | 11.0 | 9991.0 | 40.0 | 28.Aug.2026 | 438.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 6.660.000,82 | 11.0 | 10040.0 | 8.0 | 27.Jan.2028 | 284.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 6.653.906,80 | 11.0 | 9994.0 | 21.0 | 15.Dez.2028 | 272.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 6.639.730,35 | 11.0 | 10030.0 | 14.0 | 19.Nov.2027 | 269.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 6.637.122,41 | 11.0 | 10041.0 | 49.0 | 18.Okt.2026 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 6.625.437,62 | 11.0 | 9967.0 | 20.0 | 15.Juni2026 | 90.0 |
| TALANX | TALANX AG RegS | Versicherung | 6.608.716,23 | 11.0 | 9995.0 | 31.0 | 23.Juli2026 | 250.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 6.595.182,23 | 11.0 | 9973.0 | 23.0 | 25.Juni2026 | 138.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 6.583.296,46 | 11.0 | 9986.0 | 9.0 | 04.Mai2026 | 75.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 6.578.390,96 | 11.0 | 9975.0 | 27.0 | 10.Juli2026 | 200.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 6.556.562,71 | 11.0 | 9992.0 | 5.0 | 21.Apr.2026 | 100.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 6.547.050,35 | 11.0 | 9984.0 | 11.0 | 13.Mai2026 | 100.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 6.535.738,95 | 11.0 | 10011.0 | 8.0 | 28.Jan.2028 | 249.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 6.519.287,49 | 11.0 | 9997.0 | 2.0 | 08.Apr.2026 | 113.0 |
| SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 6.504.135,97 | 10.0 | 9915.0 | 53.0 | 12.Okt.2026 | 113.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 6.496.734,77 | 10.0 | 9992.0 | 9.0 | 04.Mai2026 | 175.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 6.495.556,04 | 10.0 | 9978.0 | 29.0 | 19.Juli2026 | 188.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 6.466.431,36 | 10.0 | 9910.0 | 40.0 | 27.Aug.2026 | 13.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 6.461.416,69 | 10.0 | 10050.0 | 45.0 | 05.Okt.2026 | 413.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 6.451.655,67 | 10.0 | 10024.0 | 84.0 | 05.Feb.2027 | 500.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 6.447.266,90 | 10.0 | 10031.0 | 75.0 | 16.Jan.2027 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 6.443.461,76 | 10.0 | 9874.0 | 47.0 | 22.Sept.2026 | 0.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 6.428.927,15 | 10.0 | 10045.0 | 16.0 | 29.Mai2026 | 588.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 6.421.625,90 | 10.0 | 10026.0 | 8.0 | 29.Jan.2027 | 274.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 6.420.390,39 | 10.0 | 9952.0 | 45.0 | 18.Sept.2026 | 150.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 6.414.039,07 | 10.0 | 9867.0 | 60.0 | 09.Nov.2026 | 25.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 6.413.380,05 | 10.0 | 9991.0 | 14.0 | 21.Mai2027 | 287.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 6.409.303,03 | 10.0 | 10091.0 | 79.0 | 18.Jan.2027 | 413.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 6.406.333,90 | 10.0 | 9978.0 | 64.0 | 13.Dez.2026 | 242.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 6.404.803,71 | 10.0 | 9995.0 | 4.0 | 14.Apr.2026 | 13.0 |
| EDENFP | EDENRED RegS | Technologie | 6.397.981,02 | 10.0 | 10047.0 | 65.0 | 13.Dez.2026 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 6.396.958,97 | 10.0 | 9998.0 | 4.0 | 15.Apr.2026 | 163.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 6.392.946,58 | 10.0 | 10000.0 | 2.0 | 07.Apr.2026 | 150.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 6.387.447,87 | 10.0 | 9948.0 | 67.0 | 15.Dez.2026 | 190.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 6.373.332,56 | 10.0 | 10064.0 | 22.0 | 18.Juni2028 | 326.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 6.366.794,86 | 10.0 | 9912.0 | 66.0 | 04.Dez.2026 | 166.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 6.363.684,71 | 10.0 | 9994.0 | 5.0 | 20.Apr.2026 | 113.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 6.363.061,04 | 10.0 | 9917.0 | 46.0 | 17.Sept.2026 | 88.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 6.356.156,54 | 10.0 | 10008.0 | 24.0 | 28.März2027 | 254.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 6.353.866,15 | 10.0 | 9890.0 | 49.0 | 28.Sept.2026 | 38.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 6.346.792,05 | 10.0 | 10043.0 | 85.0 | 26.Feb.2027 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 6.335.290,06 | 10.0 | 9981.0 | 14.0 | 22.Mai2026 | 88.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 6.325.814,31 | 10.0 | 9972.0 | 68.0 | 10.Dez.2026 | 225.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 6.325.116,36 | 10.0 | 9945.0 | 56.0 | 30.Okt.2026 | 163.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.324.682,59 | 10.0 | 10011.0 | 13.0 | 19.Aug.2027 | 249.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 6.318.426,28 | 10.0 | 9992.0 | 18.0 | 15.Juni2026 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 6.314.194,29 | 10.0 | 10002.0 | 17.0 | 03.März2028 | 251.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 6.308.424,08 | 10.0 | 9995.0 | 18.0 | 04.März2028 | 236.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 6.304.192,50 | 10.0 | 10030.0 | 6.0 | 18.Juli2027 | 283.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 6.297.509,46 | 10.0 | 10081.0 | 74.0 | 21.Jan.2027 | 400.0 |
| MCO | MOODYS CORPORATION | Technologie | 6.293.797,00 | 10.0 | 9892.0 | 91.0 | 09.März2027 | 175.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 6.293.863,06 | 10.0 | 9907.0 | 56.0 | 24.Okt.2026 | 100.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 6.291.686,55 | 10.0 | 10083.0 | 83.0 | 01.Feb.2027 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 6.287.741,25 | 10.0 | 9990.0 | 11.0 | 11.Feb.2028 | 221.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 6.280.143,97 | 10.0 | 9884.0 | 57.0 | 27.Okt.2026 | 50.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 6.279.304,44 | 10.0 | 10029.0 | 20.0 | 10.März2029 | 290.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 6.278.096,53 | 10.0 | 9803.0 | 81.0 | 25.Jan.2027 | 38.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 6.265.838,25 | 10.0 | 9889.0 | 81.0 | 29.Jan.2027 | 138.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 6.257.631,74 | 10.0 | 9901.0 | 57.0 | 27.Okt.2026 | 75.0 |
| ARRFP | APRR SA MTN RegS | Transport | 6.255.192,25 | 10.0 | 9900.0 | 75.0 | 06.Jan.2027 | 125.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 6.253.554,87 | 10.0 | 10097.0 | 64.0 | 23.Nov.2026 | 438.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 6.253.955,47 | 10.0 | 9929.0 | 53.0 | 15.Okt.2026 | 150.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 6.250.615,89 | 10.0 | 9985.0 | 17.0 | 30.Mai2026 | 163.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 6.245.583,62 | 10.0 | 9997.0 | 2.0 | 10.Apr.2026 | 100.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 6.244.018,51 | 10.0 | 9827.0 | 79.0 | 18.Jan.2027 | 60.0 |
| ARRFP | APRR SA MTN RegS | Transport | 6.243.350,94 | 10.0 | 9884.0 | 77.0 | 14.Jan.2027 | 125.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 6.240.509,34 | 10.0 | 9903.0 | 71.0 | 20.Dez.2026 | 150.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 6.238.606,30 | 10.0 | 9874.0 | 62.0 | 15.Nov.2026 | 75.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 6.232.551,57 | 10.0 | 9870.0 | 79.0 | 18.Jan.2027 | 113.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 6.224.945,43 | 10.0 | 9776.0 | 87.0 | 18.Feb.2027 | 75.0 |
| EQIX | EQUINIX INC | Technologie | 6.224.417,89 | 10.0 | 9747.0 | 94.0 | 15.März2027 | 25.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 6.222.906,91 | 10.0 | 9901.0 | 44.0 | 11.Sept.2026 | 13.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 6.221.022,97 | 10.0 | 10011.0 | 43.0 | 21.Sept.2026 | 300.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 6.217.504,84 | 10.0 | 9852.0 | 82.0 | 29.Jan.2027 | 100.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 6.210.123,00 | 10.0 | 9848.0 | 90.0 | 27.Feb.2027 | 100.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 6.208.331,87 | 10.0 | 9797.0 | 76.0 | 08.Jan.2027 | 83.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 6.200.949,23 | 10.0 | 9916.0 | 48.0 | 24.Sept.2026 | 88.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 6.188.863,08 | 10.0 | 10000.0 | 49.0 | 28.Sept.2026 | 288.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 6.180.303,21 | 10.0 | 9983.0 | 20.0 | 15.Juni2026 | 188.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 6.146.018,75 | 10.0 | 9834.0 | 62.0 | 16.Nov.2026 | 0.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 6.129.228,03 | 10.0 | 9821.0 | 83.0 | 03.Feb.2027 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.128.753,88 | 10.0 | 10027.0 | 18.0 | 05.März2027 | 267.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 6.110.866,60 | 10.0 | 10163.0 | 94.0 | 15.März2027 | 475.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 6.109.011,42 | 10.0 | 9961.0 | 17.0 | 02.Juni2026 | 95.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 6.108.379,88 | 10.0 | 9997.0 | 18.0 | 05.Juni2026 | 219.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 6.093.521,79 | 10.0 | 9934.0 | 68.0 | 07.Dez.2026 | 175.0 |
| COVFP | COVIVIO SA RegS | REITS | 6.086.358,46 | 10.0 | 9982.0 | 13.0 | 20.Mai2026 | 188.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 6.061.674,18 | 10.0 | 9964.0 | 21.0 | 18.Juni2026 | 88.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 6.056.856,36 | 10.0 | 9789.0 | 90.0 | 26.Feb.2027 | 38.0 |
| KMI | KINDER MORGAN INC | Energie | 6.055.511,01 | 10.0 | 9917.0 | 94.0 | 16.März2027 | 225.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 6.030.627,27 | 10.0 | 9858.0 | 66.0 | 29.Nov.2026 | 50.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 6.030.246,09 | 10.0 | 9799.0 | 87.0 | 15.Feb.2027 | 40.0 |
| JPM | JPMORGAN CHASE & CO FRN MTN RegS | Bankwesen | 6.021.078,27 | 10.0 | 10016.0 | 19.0 | 06.Juni2028 | 267.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.008.289,50 | 10.0 | 9991.0 | 16.0 | 28.Feb.2029 | 251.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 6.007.916,62 | 10.0 | 9891.0 | 60.0 | 10.Nov.2026 | 75.0 |
| NTPCIN | NTPC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.007.021,83 | 10.0 | 9967.0 | 83.0 | 01.Feb.2027 | 275.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 6.007.089,90 | 10.0 | 9990.0 | 16.0 | 28.Nov.2027 | 233.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 6.000.514,80 | 10.0 | 10001.0 | 25.0 | 02.Apr.2028 | 243.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 5.979.976,44 | 10.0 | 10006.0 | 17.0 | 01.Juni2026 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 5.975.657,98 | 10.0 | 9934.0 | 32.0 | 29.Juli2026 | 38.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 5.962.170,86 | 10.0 | 10009.0 | 17.0 | 01.Juni2026 | 325.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 5.961.777,27 | 10.0 | 9878.0 | 90.0 | 26.Feb.2027 | 150.0 |
| PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 5.941.180,81 | 10.0 | 10000.0 | 7.0 | 28.Apr.2026 | 263.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 5.923.915,95 | 10.0 | 9982.0 | 22.0 | 20.Juni2026 | 185.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 5.917.005,79 | 10.0 | 9851.0 | 63.0 | 20.Nov.2026 | 30.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 5.915.058,44 | 10.0 | 10011.0 | 19.0 | 10.Juni2027 | 242.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 5.897.118,53 | 9.0 | 9957.0 | 23.0 | 24.Juni2026 | 50.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 5.883.811,93 | 9.0 | 9961.0 | 19.0 | 09.Juni2026 | 88.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 5.882.422,45 | 9.0 | 9997.0 | 17.0 | 24.Juni2026 | 250.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 5.876.324,44 | 9.0 | 9859.0 | 66.0 | 30.Nov.2026 | 175.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS | Local Authority | 5.872.118,26 | 9.0 | 9943.0 | 24.0 | 30.Juni2026 | 13.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.836.335,84 | 9.0 | 10002.0 | 0.0 | 02.Okt.2027 | 247.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 5.816.267,84 | 9.0 | 10017.0 | 12.0 | 15.Juni2026 | 413.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 5.803.776,47 | 9.0 | 9896.0 | 64.0 | 24.Nov.2026 | 90.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.797.512,14 | 9.0 | 9820.0 | 89.0 | 25.Feb.2027 | 63.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 5.792.621,72 | 9.0 | 9958.0 | 28.0 | 13.Juli2026 | 150.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Bankwesen | 5.780.826,33 | 9.0 | 10004.0 | 4.0 | 17.Juli2026 | 250.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 5.755.835,40 | 9.0 | 9986.0 | 11.0 | 10.Mai2026 | 125.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 5.740.282,13 | 9.0 | 9990.0 | 7.0 | 28.Apr.2026 | 88.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 5.724.630,86 | 9.0 | 9995.0 | 4.0 | 15.Apr.2026 | 5.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 5.680.922,24 | 9.0 | 9992.0 | 18.0 | 04.März2028 | 235.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 5.631.769,90 | 9.0 | 9966.0 | 28.0 | 11.Juli2026 | 125.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 5.626.185,34 | 9.0 | 9967.0 | 39.0 | 28.Aug.2026 | 175.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 5.618.983,50 | 9.0 | 10003.0 | 12.0 | 14.Aug.2026 | 253.0 |
| ICPLN | ICG PLC RegS | Financial Other | 5.594.042,68 | 9.0 | 9814.0 | 87.0 | 17.Feb.2027 | 163.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 5.583.639,91 | 9.0 | 9846.0 | 93.0 | 13.März2027 | 125.0 |
| ICADFP | ICADE RegS | REITS | 5.562.807,45 | 9.0 | 9973.0 | 19.0 | 10.Juni2026 | 175.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 5.555.472,30 | 9.0 | 10002.0 | 22.0 | 20.Juni2026 | 242.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 5.553.082,63 | 9.0 | 9975.0 | 19.0 | 10.Juni2026 | 150.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 5.550.506,46 | 9.0 | 10049.0 | 78.0 | 02.Feb.2027 | 373.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 5.451.839,08 | 9.0 | 9992.0 | 7.0 | 27.Apr.2026 | 113.0 |
| EDENFP | EDENRED RegS | Technologie | 5.449.192,57 | 9.0 | 9906.0 | 95.0 | 30.März2027 | 188.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 5.436.263,13 | 9.0 | 10021.0 | 66.0 | 13.Dez.2026 | 313.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 5.427.070,71 | 9.0 | 10007.0 | 9.0 | 08.Juni2026 | 438.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 5.422.221,90 | 9.0 | 9950.0 | 34.0 | 03.Aug.2026 | 138.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 5.378.715,26 | 9.0 | 9766.0 | 84.0 | 05.Feb.2027 | 88.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 5.342.132,27 | 9.0 | 9826.0 | 82.0 | 29.Jan.2027 | 113.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 5.295.295,69 | 9.0 | 9946.0 | 27.0 | 09.Juli2026 | 63.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 5.261.300,23 | 8.0 | 10146.0 | 94.0 | 16.März2027 | 450.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 5.251.478,02 | 8.0 | 9916.0 | 47.0 | 22.Sept.2026 | 75.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 5.224.865,65 | 8.0 | 10002.0 | 8.0 | 30.Apr.2026 | 273.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 5.224.971,58 | 8.0 | 10112.0 | 80.0 | 16.Feb.2027 | 463.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 5.214.600,30 | 8.0 | 9994.0 | 10.0 | 05.Nov.2027 | 226.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 5.207.454,50 | 8.0 | 9983.0 | 15.0 | 23.Mai2026 | 150.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.205.707,52 | 8.0 | 9998.0 | 19.0 | 11.Juni2026 | 224.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.200.698,80 | 8.0 | 9893.0 | 85.0 | 09.Feb.2027 | 150.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 5.120.423,53 | 8.0 | 10001.0 | 17.0 | 01.Juni2026 | 288.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 5.117.428,19 | 8.0 | 9976.0 | 16.0 | 29.Mai2026 | 100.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 5.102.540,28 | 8.0 | 9964.0 | 18.0 | 08.Juni2026 | 50.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.044.359,31 | 8.0 | 9977.0 | 94.0 | 15.März2027 | 250.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 5.036.421,08 | 8.0 | 9878.0 | 93.0 | 16.März2027 | 145.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 4.986.753,07 | 8.0 | 9861.0 | 80.0 | 21.Jan.2027 | 113.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 4.973.743,92 | 8.0 | 9916.0 | 81.0 | 25.Jan.2027 | 175.0 |
| ARGFP | ARGAN SA RegS | REITS | 4.945.243,08 | 8.0 | 9853.0 | 62.0 | 17.Nov.2026 | 101.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Gehalten, keine Gewährleistung | 4.935.097,64 | 8.0 | 10003.0 | 11.0 | 11.Mai2026 | 313.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 4.933.628,63 | 8.0 | 10063.0 | 94.0 | 27.März2027 | 375.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.906.270,71 | 8.0 | 10009.0 | 20.0 | 10.März2028 | 290.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 4.903.755,47 | 8.0 | 9803.0 | 82.0 | 29.Jan.2027 | 25.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 4.901.721,67 | 8.0 | 10003.0 | 25.0 | 30.Juni2027 | 250.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 4.883.272,65 | 8.0 | 10086.0 | 90.0 | 01.März2027 | 400.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 4.822.026,73 | 8.0 | 9959.0 | 22.0 | 22.Juni2026 | 113.0 |
| LIN | LINDE PLC RegS | Basic Industry | 4.813.943,29 | 8.0 | 9824.0 | 98.0 | 31.März2027 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.775.467,37 | 8.0 | 9946.0 | 98.0 | 31.März2027 | 263.0 |
| AMCR | BERRY GLOBAL INC RegS | Produktionsmittel | 4.749.410,58 | 8.0 | 9859.0 | 78.0 | 15.Jan.2027 | 150.0 |
| FIDINT | FIL LTD RegS | Brokerage/Asset Managers/Exchanges | 4.738.713,37 | 8.0 | 9981.0 | 59.0 | 04.Nov.2026 | 250.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Bankwesen | 4.734.999,49 | 8.0 | 10044.0 | 15.0 | 24.Mai2027 | 302.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 4.691.202,30 | 8.0 | 9857.0 | 82.0 | 30.Jan.2027 | 113.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 4.654.982,60 | 7.0 | 9999.0 | 21.0 | 16.Dez.2027 | 257.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.628.680,12 | 7.0 | 9840.0 | 91.0 | 04.März2027 | 102.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 4.621.261,68 | 7.0 | 10165.0 | 98.0 | 30.März2027 | 488.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.544.324,01 | 7.0 | 9983.0 | 11.0 | 13.Mai2026 | 88.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 4.489.133,17 | 7.0 | 9996.0 | 14.0 | 04.Juni2026 | 250.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 4.473.192,16 | 7.0 | 9930.0 | 63.0 | 23.Nov.2026 | 188.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 4.449.824,99 | 7.0 | 9994.0 | 5.0 | 19.Apr.2026 | 125.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 4.417.787,81 | 7.0 | 10016.0 | 16.0 | 30.Mai2027 | 271.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.415.869,55 | 7.0 | 10013.0 | 15.0 | 27.Mai2027 | 249.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG | Bankwesen | 4.325.521,50 | 7.0 | 10019.0 | 11.0 | 09.Feb.2027 | 287.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.316.493,99 | 7.0 | 9807.0 | 95.0 | 18.März2027 | 75.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 4.305.239,65 | 7.0 | 9990.0 | 15.0 | 25.Feb.2028 | 231.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.300.529,19 | 7.0 | 9987.0 | 21.0 | 14.Dez.2028 | 321.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 4.293.413,41 | 7.0 | 9928.0 | 67.0 | 04.Dez.2026 | 175.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 4.287.148,76 | 7.0 | 9942.0 | 48.0 | 26.Sept.2026 | 138.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 4.282.736,24 | 7.0 | 9902.0 | 53.0 | 14.Okt.2026 | 125.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 4.221.120,67 | 7.0 | 10058.0 | 15.0 | 25.Mai2026 | 725.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 4.173.338,27 | 7.0 | 9896.0 | 53.0 | 14.Okt.2026 | 88.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 4.171.166,53 | 7.0 | 9900.0 | 77.0 | 15.Jan.2027 | 150.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 4.109.538,06 | 7.0 | 9863.0 | 66.0 | 30.Nov.2026 | 63.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.101.109,60 | 7.0 | 10001.0 | 25.0 | 30.Sept.2027 | 254.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.094.542,62 | 7.0 | 9749.0 | 91.0 | 04.März2027 | 0.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 4.048.007,02 | 7.0 | 9752.0 | 94.0 | 15.März2027 | 50.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 4.046.502,57 | 7.0 | 9998.0 | 5.0 | 20.Apr.2026 | 192.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.019.850,89 | 6.0 | 9999.0 | 2.0 | 09.Apr.2026 | 222.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.011.702,67 | 6.0 | 10013.0 | 19.0 | 08.März2027 | 250.0 |
| DBOERS | CLEARSTREAM EUROPE AG RegS | Brokerage/Asset Managers/Exchanges | 4.008.127,67 | 6.0 | 9986.0 | 9.0 | 05.Nov.2027 | 223.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 4.004.202,25 | 6.0 | 9843.0 | 79.0 | 18.Jan.2027 | 100.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 4.003.398,55 | 6.0 | 10000.0 | 16.0 | 17.Juli2026 | 375.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 4.000.361,25 | 6.0 | 9957.0 | 81.0 | 26.Jan.2027 | 245.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 3.994.038,52 | 6.0 | 10005.0 | 21.0 | 18.Juni2026 | 300.0 |
| HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Financial Other | 3.963.971,53 | 6.0 | 9916.0 | 44.0 | 09.Sept.2026 | 100.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 3.959.584,26 | 6.0 | 10005.0 | 17.0 | 03.Juni2027 | 239.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.957.075,24 | 6.0 | 10028.0 | 53.0 | 05.Dez.2026 | 338.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.947.703,94 | 6.0 | 10003.0 | 4.0 | 14.Jan.2028 | 257.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 3.926.073,94 | 6.0 | 9969.0 | 47.0 | 05.Okt.2026 | 200.0 |
| CBSBKF | CENTRAL BANK OF SAVINGS BANKS FINL MTN RegS | Bankwesen | 3.917.892,77 | 6.0 | 10004.0 | 9.0 | 02.Feb.2028 | 260.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.910.864,62 | 6.0 | 9993.0 | 12.0 | 12.Mai2028 | 260.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 3.852.919,81 | 6.0 | 9988.0 | 7.0 | 27.Apr.2026 | 163.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 3.842.594,55 | 6.0 | 9931.0 | 41.0 | 30.Aug.2026 | 63.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 3.784.200,97 | 6.0 | 9963.0 | 26.0 | 07.Juli2026 | 120.0 |
| GLW | CORNING INC | Technologie | 3.743.272,46 | 6.0 | 10000.0 | 12.0 | 15.Mai2026 | 388.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 3.654.039,22 | 6.0 | 9870.0 | 53.0 | 14.Okt.2026 | 13.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 3.650.670,27 | 6.0 | 9848.0 | 94.0 | 17.März2027 | 125.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Bankwesen | 3.613.540,16 | 6.0 | 9996.0 | 9.0 | 02.Feb.2028 | 257.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 3.605.959,33 | 6.0 | 9974.0 | 14.0 | 22.Mai2026 | 50.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.558.366,54 | 6.0 | 9903.0 | 83.0 | 01.Feb.2027 | 175.0 |
| BAYNGR | BAYER AG MTN RegS | Consumer Non-Cyclical | 3.518.886,16 | 6.0 | 10021.0 | 13.0 | 14.Aug.2027 | 255.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.507.875,27 | 6.0 | 10000.0 | 15.0 | 26.Nov.2026 | 237.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.504.116,00 | 6.0 | 9985.0 | 13.0 | 20.Aug.2027 | 238.0 |
| BOGAEI | GAS NETWORKS IRELAND MTN RegS | Gehalten, keine Gewährleistung | 3.483.052,77 | 6.0 | 9908.0 | 67.0 | 05.Dez.2026 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.428.713,19 | 6.0 | 9967.0 | 45.0 | 12.Sept.2026 | 213.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 3.415.881,43 | 6.0 | 9943.0 | 52.0 | 14.Okt.2026 | 225.0 |
| EONWGR | EEW ENERGY FROM WASTE GMBH RegS | Local Authority | 3.391.345,17 | 5.0 | 9947.0 | 24.0 | 30.Juni2026 | 36.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 3.364.239,10 | 5.0 | 9874.0 | 57.0 | 28.Okt.2026 | 50.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 3.280.509,54 | 5.0 | 9826.0 | 89.0 | 26.Feb.2027 | 88.0 |
| CBSBKF | CENTRAL BANK OF SAVINGS BANKS FINL MTN RegS | Bankwesen | 3.225.627,47 | 5.0 | 10027.0 | 6.0 | 22.Jan.2027 | 278.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 3.102.319,21 | 5.0 | 9985.0 | 15.0 | 26.Feb.2028 | 236.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 3.032.663,17 | 5.0 | 9868.0 | 95.0 | 22.März2027 | 150.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.009.143,00 | 5.0 | 10005.0 | 14.0 | 21.Aug.2026 | 245.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 3.004.100,17 | 5.0 | 10000.0 | 20.0 | 12.März2028 | 249.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.811.378,98 | 5.0 | 10000.0 | 8.0 | 30.Apr.2026 | 243.0 |
| ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 2.657.748,41 | 4.0 | 9921.0 | 92.0 | 07.März2027 | 213.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.652.569,48 | 4.0 | 9818.0 | 92.0 | 08.März2027 | 100.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 2.518.629,94 | 4.0 | 9992.0 | 6.0 | 22.Apr.2026 | 88.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS | Zyklische Konsumgüter | 2.516.848,51 | 4.0 | 10009.0 | 4.0 | 11.Juli2027 | 268.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 2.449.252,49 | 4.0 | 9895.0 | 96.0 | 30.März2027 | 163.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.403.020,56 | 4.0 | 9866.0 | 98.0 | 08.Apr.2027 | 149.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 2.361.525,70 | 4.0 | 10088.0 | 54.0 | 19.Okt.2026 | 400.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 2.356.852,24 | 4.0 | 10069.0 | 56.0 | 25.Okt.2026 | 413.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 2.327.296,63 | 4.0 | 9903.0 | 96.0 | 31.März2027 | 213.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.300.956,95 | 4.0 | 9990.0 | 20.0 | 11.Sept.2027 | 241.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Gehalten, keine Gewährleistung | 2.268.102,82 | 4.0 | 10064.0 | 66.0 | 30.Nov.2026 | 388.0 |
| RLCONS | CRCC HEAN LTD RegS | Gehalten, keine Gewährleistung | 2.262.263,95 | 4.0 | 9979.0 | 13.0 | 20.Mai2026 | 88.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 2.243.446,01 | 4.0 | 9970.0 | 91.0 | 31.März2027 | 263.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 2.120.666,59 | 3.0 | 9856.0 | 93.0 | 13.März2027 | 140.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 2.057.537,67 | 3.0 | 9973.0 | 15.0 | 25.Mai2026 | 75.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.008.195,33 | 3.0 | 9991.0 | 4.0 | 15.Juli2027 | 235.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.998.744,60 | 3.0 | 9987.0 | 23.0 | 23.März2029 | 254.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.871.823,87 | 3.0 | 9972.0 | 13.0 | 17.Mai2026 | 13.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.596.175,34 | 3.0 | 10206.0 | 105.0 | 11.Mai2027 | 488.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 1.549.183,95 | 2.0 | 9816.0 | 85.0 | 08.Feb.2027 | 50.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 1.505.611,10 | 2.0 | 9881.0 | 99.0 | 15.Apr.2027 | 163.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.303.621,54 | 2.0 | 9993.0 | 12.0 | 12.Mai2028 | 260.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.003.911,29 | 2.0 | 9875.0 | 104.0 | 26.Apr.2027 | 175.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.003.185,25 | 2.0 | 10010.0 | 19.0 | 05.März2029 | 294.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 797.115,35 | 1.0 | 9838.0 | 106.0 | 03.Mai2027 | 138.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 791.601,28 | 1.0 | 9895.0 | 95.0 | 02.Apr.2027 | 175.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 728.781,24 | 1.0 | 10047.0 | 94.0 | 12.Apr.2027 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 692.872,58 | 1.0 | 9812.0 | 99.0 | 08.Apr.2027 | 88.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 595.103,35 | 1.0 | 9820.0 | 99.0 | 09.Apr.2027 | 100.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 584.761,19 | 1.0 | 9710.0 | 102.0 | 15.Apr.2027 | 38.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 504.294,32 | 1.0 | 9900.0 | 104.0 | 28.Apr.2027 | 200.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 501.425,81 | 1.0 | 9868.0 | 99.0 | 06.Apr.2027 | 163.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 494.622,31 | 1.0 | 9809.0 | 103.0 | 17.Apr.2027 | 88.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 417.731,86 | 1.0 | 10096.0 | 106.0 | 10.Mai2027 | 388.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 391.139,12 | 1.0 | 9729.0 | 100.0 | 07.Apr.2027 | 50.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 315.389,96 | 1.0 | 10119.0 | 100.0 | 18.Apr.2027 | 413.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 306.185,40 | 0.0 | 9966.0 | 101.0 | 17.Apr.2027 | 250.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 299.062,67 | 0.0 | 9826.0 | 102.0 | 20.Apr.2027 | 150.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 299.541,77 | 0.0 | 9852.0 | 107.0 | 13.Mai2027 | 150.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 210.794,21 | 0.0 | 10095.0 | 79.0 | 06.Apr.2027 | 450.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 201.706,85 | 0.0 | 9978.0 | 21.0 | 19.Juni2026 | 138.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 200.631,86 | 0.0 | 9871.0 | 99.0 | 08.Apr.2027 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 196.835,94 | 0.0 | 9842.0 | 97.0 | 02.Apr.2027 | 125.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 151.591,95 | 0.0 | 10106.0 | 95.0 | 02.Apr.2027 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 150.899,90 | 0.0 | 9885.0 | 104.0 | 27.Apr.2027 | 188.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 150.941,88 | 0.0 | 9894.0 | 99.0 | 15.Apr.2027 | 175.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 100.071,72 | 0.0 | 9858.0 | 98.0 | 05.Apr.2027 | 150.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 98.587,38 | 0.0 | 9780.0 | 108.0 | 07.Mai2027 | 88.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -8,22 | 0.0 | 10853.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 5,39 | 0.0 | 8603.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 10,57 | 0.0 | 11472.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -182.203.633,61 | -293.0 | 10000.0 | 0.0 | nan | 0.0 |
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