ETF constituents for IS3M

Below, a list of constituents for IS3M (iShares € Ultrashort Bond UCITS ETF) is shown. In total, IS3M consists of 658 securities.

Note: The data shown here is as of date Okt. 29, 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 167.577.788,88 302.0 10777.0 12.0 nan 189.0
T AT&T INC MTN Kommunikation 24.888.197,32 45.0 10011.0 13.0 16.Sept.2027 240.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 23.491.053,65 42.0 9956.0 74.0 27.Juli2026 163.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 23.303.095,38 42.0 9963.0 39.0 23.März2026 125.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 21.122.410,31 38.0 10004.0 22.0 19.Jan.2026 250.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 20.779.479,23 37.0 9913.0 60.0 08.Juni2026 75.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 20.772.454,83 37.0 10011.0 15.0 24.März2027 245.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 20.324.900,60 37.0 10177.0 91.0 28.Sept.2026 425.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 20.197.963,56 36.0 9948.0 65.0 26.Juni2026 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 19.770.536,99 36.0 9885.0 53.0 11.Mai2026 1.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 19.218.590,34 35.0 10004.0 5.0 16.Nov.2025 283.0
T AT&T INC Kommunikation 19.146.222,64 35.0 9973.0 82.0 05.Sept.2026 180.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 18.603.620,72 34.0 10008.0 11.0 10.März2027 251.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 18.291.632,91 33.0 10008.0 20.0 09.Jan.2026 263.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 17.839.821,07 32.0 10013.0 22.0 16.Juli2028 259.0
MS MORGAN STANLEY MTN Bankwesen 17.810.309,07 32.0 10072.0 19.0 05.Apr.2028 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 17.787.327,99 32.0 9958.0 62.0 15.Juni2026 155.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 17.661.851,46 32.0 9955.0 85.0 10.Sept.2026 175.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 17.639.864,39 32.0 9955.0 45.0 14.Apr.2026 125.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 17.568.083,57 32.0 10021.0 7.0 21.Mai2027 243.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 17.529.191,79 32.0 9987.0 49.0 27.Apr.2026 200.0
NTT NTT FINANCE CORP RegS Kommunikation 17.524.627,74 32.0 10034.0 22.0 16.Juli2027 252.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 17.424.227,62 31.0 9953.0 39.0 21.März2026 100.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 17.322.539,82 31.0 9967.0 44.0 10.Apr.2026 150.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 17.314.839,26 31.0 9911.0 42.0 31.März2026 1.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 17.297.402,50 31.0 9952.0 40.0 26.März2026 100.0
BPCEGP BPCE SA RegS Bankwesen 17.260.335,48 31.0 9957.0 21.0 15.Jan.2026 25.0
RY ROYAL BANK OF CANADA RegS Bankwesen 17.224.482,87 31.0 10016.0 2.0 04.Nov.2026 239.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 16.892.144,64 30.0 10012.0 8.0 25.Feb.2027 238.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 16.828.249,67 30.0 10008.0 21.0 16.Apr.2026 240.0
LBBW LANDESBANK BADEN-WUERTTEMBERG Local Authority 16.670.307,78 30.0 10044.0 4.0 09.Nov.2026 270.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 16.579.282,83 30.0 10007.0 20.0 12.Apr.2026 238.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 16.386.747,79 30.0 10013.0 8.0 27.Mai2027 232.0
MS MORGAN STANLEY Bankwesen 16.098.083,79 29.0 10016.0 14.0 19.März2027 267.0
V VISA INC Technologie 15.911.398,39 29.0 9956.0 62.0 15.Juni2026 150.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 15.597.995,43 28.0 10053.0 47.0 21.Mai2026 338.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 15.243.554,38 27.0 9930.0 99.0 29.Okt.2026 150.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 15.079.039,62 27.0 9964.0 18.0 05.Jan.2026 25.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 15.038.051,35 27.0 9934.0 61.0 11.Juni2026 113.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 14.953.766,05 27.0 10075.0 51.0 05.Mai2026 375.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 14.914.169,36 27.0 9914.0 66.0 29.Juni2026 88.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 14.853.064,88 27.0 10018.0 25.0 28.Jan.2028 260.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 14.814.688,99 27.0 9925.0 38.0 18.März2026 20.0
UBS UBS GROUP AG MTN RegS Bankwesen 14.782.626,74 27.0 9920.0 83.0 01.Sept.2026 125.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 14.760.126,85 27.0 9976.0 81.0 22.Aug.2026 200.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 14.748.601,14 27.0 10033.0 25.0 29.Okt.2027 256.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 14.743.630,93 27.0 10007.0 13.0 15.Dez.2025 288.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 14.713.390,26 27.0 9933.0 32.0 24.Feb.2026 13.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 14.674.138,96 26.0 9959.0 34.0 04.März2026 100.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 14.636.894,17 26.0 9869.0 63.0 18.Juni2026 13.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 14.627.523,37 26.0 9996.0 8.0 26.Nov.2025 175.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 14.624.290,80 26.0 9902.0 87.0 16.Sept.2026 113.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 14.575.734,13 26.0 10025.0 21.0 14.Jan.2028 249.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 14.547.831,39 26.0 10028.0 24.0 22.Juli2028 271.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 14.538.617,70 26.0 9863.0 62.0 14.Juni2026 0.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 14.396.760,57 26.0 9996.0 5.0 17.Nov.2025 150.0
CMCSA COMCAST CORPORATION Kommunikation 14.374.371,89 26.0 9805.0 87.0 14.Sept.2026 0.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 14.364.620,55 26.0 9916.0 98.0 26.Okt.2026 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 14.361.547,93 26.0 9988.0 22.0 19.Jan.2026 163.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 14.294.715,72 26.0 9966.0 18.0 05.Jan.2026 38.0
RYAID RYANAIR DAC MTN RegS Transport 14.275.247,78 26.0 9921.0 56.0 25.Mai2026 88.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 14.258.296,68 26.0 9961.0 45.0 13.Apr.2026 146.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 14.193.540,46 26.0 9946.0 63.0 19.Juni2026 138.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 14.172.674,53 26.0 10041.0 21.0 15.Jan.2027 263.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 14.151.576,86 26.0 10031.0 23.0 21.Jan.2028 249.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 14.145.408,54 25.0 9991.0 5.0 17.Nov.2025 50.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 13.418.492,36 24.0 9898.0 57.0 28.Mai2026 25.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 13.417.090,15 24.0 10023.0 8.0 05.Jan.2026 388.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 13.396.131,55 24.0 9937.0 90.0 27.Sept.2026 150.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 13.161.439,32 24.0 9996.0 4.0 11.Nov.2025 100.0
ANNGR VONOVIA SE MTN RegS Financial Other 13.070.104,49 24.0 9977.0 9.0 01.Dez.2025 0.0
ENGIFP GDF SUEZ MTN RegS Erdgas 13.047.732,92 24.0 10008.0 55.0 19.Mai2026 238.0
ETISLT EMIRATES TELECOMMUNICATION CORP LT MTN RegS Gehalten, keine Gewährleistung 12.996.150,09 23.0 10014.0 63.0 18.Juni2026 275.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 12.954.729,57 23.0 9981.0 36.0 10.März2026 175.0
C CITIGROUP INC MTN RegS Bankwesen 12.939.783,31 23.0 9991.0 86.0 10.Sept.2026 213.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 12.817.903,11 23.0 9936.0 28.0 11.Feb.2026 0.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 12.529.790,08 23.0 10006.0 7.0 24.Nov.2025 325.0
PM PHILIP MORRIS INTERNATIONAL INC MTN Consumer Non-Cyclical 12.434.890,61 22.0 10017.0 34.0 03.März2026 288.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 12.423.178,77 22.0 10006.0 44.0 09.Apr.2026 238.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 12.292.030,71 22.0 10009.0 40.0 25.März2026 250.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 12.257.741,38 22.0 10094.0 55.0 19.Mai2026 400.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 12.227.539,48 22.0 9956.0 40.0 27.März2026 113.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 12.201.092,35 22.0 10135.0 82.0 28.Sept.2026 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 12.184.383,37 22.0 10032.0 21.0 16.Jan.2026 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 12.101.712,29 22.0 10062.0 46.0 17.Apr.2026 363.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 12.095.013,57 22.0 10021.0 31.0 19.Feb.2026 300.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 12.076.644,40 22.0 10028.0 11.0 07.Juni2027 253.0
ASML ASML HOLDING NV RegS Technologie 12.049.191,94 22.0 10012.0 11.0 06.Dez.2025 350.0
ENIIM ENI SPA MTN RegS Energie 12.037.998,14 22.0 9957.0 55.0 18.Mai2026 125.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 12.034.811,62 22.0 10059.0 41.0 29.März2026 388.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 12.032.314,52 22.0 9988.0 43.0 12.Apr.2026 225.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 12.028.235,53 22.0 9973.0 36.0 09.März2026 150.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 12.003.416,33 22.0 10030.0 21.0 16.Jan.2026 370.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 11.995.294,99 22.0 10118.0 87.0 15.Sept.2026 393.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 11.977.122,28 22.0 9992.0 4.0 12.Nov.2025 13.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 11.962.195,60 22.0 9974.0 43.0 07.Apr.2026 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 11.959.645,98 22.0 9954.0 42.0 01.Apr.2026 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 11.942.336,67 22.0 9981.0 32.0 23.Feb.2026 163.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 11.903.497,96 21.0 10037.0 22.0 16.Apr.2027 262.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 11.899.873,71 21.0 9949.0 55.0 18.Mai2026 125.0
RWE RWE AG RegS Elektro- 11.888.494,29 21.0 9990.0 52.0 24.Mai2026 213.0
BPCEGP BPCE SA MTN RegS Bankwesen 11.875.928,66 21.0 9952.0 26.0 02.Feb.2026 38.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 11.874.148,05 21.0 9996.0 81.0 25.Aug.2026 220.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 11.871.373,64 21.0 10002.0 2.0 07.Nov.2025 288.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 11.869.539,35 21.0 10019.0 34.0 29.Mai2026 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 11.867.301,89 21.0 10016.0 8.0 27.Mai2027 232.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 11.864.681,01 21.0 9998.0 40.0 24.März2026 238.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 11.850.463,88 21.0 10034.0 13.0 15.Dez.2027 249.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 11.845.831,65 21.0 10071.0 58.0 30.Mai2026 350.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 11.845.003,56 21.0 10005.0 12.0 12.Dez.2025 255.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 11.842.409,57 21.0 10043.0 12.0 10.Sept.2027 261.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 11.822.448,54 21.0 9866.0 91.0 29.Sept.2026 75.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 11.820.066,79 21.0 9945.0 65.0 26.Juni2026 138.0
INTNED ING GROEP NV MTN RegS Bankwesen 11.795.744,20 21.0 9999.0 20.0 10.Jan.2026 213.0
LPTY AYVENS BANK NV MTN RegS Financial Other 11.779.318,94 21.0 9935.0 32.0 23.Feb.2026 25.0
T AT&T INC Kommunikation 11.776.437,83 21.0 9931.0 34.0 04.März2026 25.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 11.766.363,10 21.0 10043.0 13.0 11.Juni2028 263.0
ASML ASML HOLDING NV RegS Technologie 11.754.947,59 21.0 9944.0 68.0 07.Juli2026 138.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 11.751.683,23 21.0 10006.0 5.0 15.Nov.2025 413.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 11.733.135,77 21.0 10018.0 21.0 12.Apr.2027 248.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 11.713.662,73 21.0 10043.0 8.0 23.Feb.2027 303.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 11.712.313,01 21.0 9985.0 18.0 05.Jan.2026 138.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 11.686.310,69 21.0 10023.0 27.0 05.Feb.2026 313.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 11.685.848,20 21.0 10006.0 4.0 14.Nov.2025 375.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 11.678.079,15 21.0 9948.0 32.0 24.Feb.2026 63.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 11.658.174,13 21.0 10031.0 23.0 20.Jan.2026 365.0
RY ROYAL BANK OF CANADA RegS Bankwesen 11.656.931,64 21.0 10029.0 18.0 02.Juli2028 263.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 11.651.532,09 21.0 9923.0 64.0 21.Juni2026 100.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 11.630.825,42 21.0 9863.0 71.0 16.Juli2026 25.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 11.624.505,75 21.0 9935.0 31.0 20.Feb.2026 0.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 11.622.485,45 21.0 10034.0 19.0 07.Jan.2026 425.0
T AT&T INC Kommunikation 11.597.443,18 21.0 10003.0 5.0 18.Nov.2025 355.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 11.596.121,44 21.0 9825.0 84.0 04.Sept.2026 13.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 11.594.535,07 21.0 10012.0 40.0 24.März2026 250.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 11.592.667,38 21.0 10027.0 5.0 14.Mai2027 256.0
LPTY AYVENS BANK NV MTN RegS Financial Other 11.591.456,09 21.0 9833.0 85.0 07.Sept.2026 25.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 11.568.447,02 21.0 9946.0 55.0 21.Mai2026 125.0
T AT&T INC Kommunikation 11.555.660,14 21.0 10015.0 13.0 17.Dez.2025 350.0
STLA STELLANTIS NV RegS Zyklische Konsumgüter 11.553.650,25 21.0 10009.0 32.0 15.Mai2026 275.0
MRK MERCK & CO INC Consumer Non-Cyclical 11.525.837,05 21.0 9971.0 90.0 15.Okt.2026 188.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 11.520.032,06 21.0 10053.0 39.0 23.März2026 400.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 11.505.631,39 21.0 9946.0 47.0 21.Apr.2026 113.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 11.503.198,99 21.0 10070.0 51.0 04.Mai2026 413.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 11.490.566,76 21.0 9891.0 59.0 05.Juni2026 38.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 11.480.031,72 21.0 9936.0 51.0 04.Mai2026 100.0
SRGIM SNAM SPA MTN RegS Erdgas 11.468.823,71 21.0 9866.0 98.0 25.Okt.2026 88.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 11.442.288,86 21.0 9919.0 58.0 31.Mai2026 75.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 11.390.099,60 21.0 9927.0 46.0 17.Apr.2026 75.0
BASGR BASF SE RegS Basic Industry 11.386.965,65 21.0 9942.0 38.0 17.März2026 75.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 11.377.178,47 21.0 9956.0 22.0 19.Jan.2026 33.0
ENIIM ENI SPA MTN RegS Energie 11.374.765,82 20.0 9979.0 26.0 02.Feb.2026 150.0
CMCSA SKY LTD MTN RegS Kommunikation 11.371.534,66 20.0 10015.0 87.0 15.Sept.2026 250.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 11.362.818,93 20.0 9996.0 8.0 27.Nov.2025 163.0
MS MORGAN STANLEY Bankwesen 11.323.164,18 20.0 9919.0 98.0 27.Okt.2026 138.0
DLR DIGITAL EURO FINCO LLC RegS REITS 11.239.637,40 20.0 9997.0 20.0 16.Jan.2026 250.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 11.217.632,53 20.0 10007.0 22.0 17.Jan.2026 257.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 11.183.454,37 20.0 9878.0 76.0 05.Aug.2026 80.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 11.149.214,99 20.0 10008.0 10.0 02.Sept.2027 231.0
DB DEUTSCHE BANK AG RegS Bankwesen 11.022.095,33 20.0 10010.0 21.0 15.Jan.2026 268.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 11.000.444,10 20.0 9942.0 61.0 09.Juni2026 138.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 10.977.170,60 20.0 9979.0 9.0 01.Dez.2025 0.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 10.975.751,36 20.0 10011.0 11.0 06.März2026 253.0
KBC KBC IFIMA SA MTN RegS Bankwesen 10.948.100,19 20.0 10007.0 10.0 04.März2026 242.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 10.931.142,81 20.0 10014.0 20.0 10.Apr.2027 267.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 10.815.521,76 19.0 10010.0 23.0 23.Jan.2026 269.0
VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Zyklische Konsumgüter 10.786.587,50 19.0 9855.0 72.0 20.Juli2026 38.0
AAPL APPLE INC Technologie 10.764.074,99 19.0 9991.0 5.0 15.Nov.2025 0.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 10.728.209,26 19.0 9925.0 36.0 08.März2026 13.0
CAPFP CAPGEMINI SE RegS Technologie 10.727.908,22 19.0 10004.0 17.0 25.Sept.2027 228.0
NEXIIM NEXI SPA RegS Technologie 10.650.851,05 19.0 9934.0 49.0 30.Apr.2026 163.0
INTNED ING BANK NV RegS Bankwesen 10.405.982,57 19.0 10171.0 92.0 02.Okt.2026 413.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 10.395.373,60 19.0 10021.0 17.0 25.Juni2027 243.0
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Elektro- 10.342.091,85 19.0 9948.0 58.0 01.Juni2026 138.0
SYNNVX SYNGENTA FINANCE NV MTN RegS Gehalten, keine Gewährleistung 10.302.739,20 19.0 10019.0 21.0 16.Apr.2026 338.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 10.300.628,19 19.0 9959.0 41.0 29.März2026 125.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 10.119.518,65 18.0 9958.0 55.0 20.Mai2026 138.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 10.066.517,90 18.0 9957.0 20.0 11.Jan.2026 0.0
KO COCA-COLA CO Consumer Non-Cyclical 10.065.368,15 18.0 9971.0 89.0 22.Sept.2026 188.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 10.041.069,10 18.0 10001.0 90.0 25.Sept.2026 221.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 10.004.438,66 18.0 10013.0 8.0 28.Feb.2027 242.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 9.964.955,72 18.0 10004.0 75.0 31.Juli2026 250.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 9.963.599,91 18.0 10022.0 9.0 28.Nov.2026 247.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 9.945.665,07 18.0 10015.0 12.0 11.März2027 233.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 9.902.827,80 18.0 9805.0 71.0 16.Juli2026 0.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 9.865.887,48 18.0 10089.0 40.0 25.März2026 450.0
DSYFP DASSAULT SYSTEMES RegS Technologie 9.805.197,60 18.0 9804.0 87.0 16.Sept.2026 13.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 9.790.852,01 18.0 10006.0 4.0 11.Nov.2025 425.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 9.788.785,36 18.0 10013.0 24.0 26.Jan.2026 287.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 9.746.245,95 18.0 10034.0 21.0 13.Apr.2026 413.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 9.686.279,35 17.0 9990.0 85.0 30.Sept.2026 210.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 9.660.491,19 17.0 9900.0 55.0 19.Mai2026 38.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 9.620.436,70 17.0 10124.0 84.0 04.Sept.2026 374.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 9.562.471,49 17.0 10099.0 45.0 13.Juli2026 463.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 9.541.755,13 17.0 10066.0 77.0 08.Sept.2026 313.0
MAPSM MAPFRE SA RegS Versicherung 9.537.169,22 17.0 9967.0 55.0 19.Mai2026 163.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 9.528.624,81 17.0 10114.0 86.0 10.Sept.2026 375.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 9.527.073,23 17.0 9982.0 37.0 16.März2026 175.0
DB DEUTSCHE BANK AG RegS Bankwesen 9.484.227,47 17.0 10108.0 55.0 19.Mai2026 450.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 9.455.157,95 17.0 10029.0 14.0 17.Juni2027 253.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 9.351.528,78 17.0 10006.0 4.0 12.Nov.2025 400.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 9.320.598,73 17.0 10034.0 46.0 16.Apr.2026 388.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 9.296.794,20 17.0 9923.0 90.0 25.Sept.2026 180.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 9.280.468,28 17.0 9951.0 33.0 26.Feb.2026 85.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 9.280.580,96 17.0 9977.0 51.0 06.Mai2026 188.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 9.278.465,08 17.0 10037.0 59.0 03.Juni2026 288.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 9.274.737,91 17.0 9909.0 45.0 13.Apr.2026 18.0
CAPFP CAPGEMINI SE RegS Technologie 9.256.576,76 17.0 9974.0 46.0 15.Apr.2026 163.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 9.238.040,38 17.0 10066.0 15.0 23.Sept.2027 302.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 9.237.380,75 17.0 9825.0 93.0 04.Okt.2026 30.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 9.229.329,15 17.0 10102.0 64.0 22.Sept.2026 400.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 9.205.939,64 17.0 10019.0 9.0 30.Aug.2027 246.0
DSFIR DSM BV MTN RegS Basic Industry 9.185.335,52 17.0 9870.0 91.0 28.Sept.2026 75.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 9.180.712,23 17.0 10025.0 20.0 10.Jan.2026 363.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 9.170.032,25 17.0 9955.0 40.0 24.März2026 110.0
AMGN AMGEN INC Consumer Non-Cyclical 9.139.057,66 16.0 9987.0 32.0 25.Feb.2026 200.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 9.133.917,40 16.0 10256.0 80.0 20.Aug.2026 550.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 9.119.891,96 16.0 9997.0 6.0 19.Nov.2025 175.0
FERSM FERROVIAL EMISIONES SA RegS Transport 9.110.451,23 16.0 9948.0 53.0 14.Mai2026 138.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 9.093.696,60 16.0 10042.0 2.0 03.Nov.2026 260.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 9.074.873,67 16.0 9907.0 56.0 22.Mai2026 50.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 9.070.705,34 16.0 10013.0 21.0 14.Jan.2027 246.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 9.053.255,63 16.0 10140.0 65.0 26.Juli2026 450.0
BKTSM BANKINTER SA MTN RegS Bankwesen 9.042.337,89 16.0 9910.0 68.0 08.Juli2026 88.0
CABKSM CAIXABANK SA RegS Bankwesen 9.030.777,85 16.0 9901.0 69.0 09.Juli2026 75.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 9.026.244,78 16.0 9925.0 46.0 15.Apr.2026 50.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 9.021.347,52 16.0 9824.0 84.0 04.Sept.2026 13.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 9.010.734,28 16.0 10150.0 91.0 29.Sept.2026 413.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 9.007.172,42 16.0 9920.0 56.0 22.Mai2026 75.0
NYKRE NYKREDIT REALKREDIT A/S RegS Bankwesen 8.990.661,41 16.0 9959.0 21.0 13.Jan.2026 25.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 8.981.337,16 16.0 9990.0 98.0 24.Okt.2026 213.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 8.963.752,18 16.0 10046.0 16.0 24.März2028 260.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 8.963.299,71 16.0 9904.0 70.0 13.Juli2026 75.0
PRE PARTNERRE IRELAND FINANCE DAC RegS Versicherung 8.962.748,70 16.0 9916.0 87.0 15.Sept.2026 125.0
INTNED ING BANK NV RegS Bankwesen 8.955.256,54 16.0 10042.0 18.0 02.Okt.2026 269.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 8.955.032,85 16.0 10031.0 13.0 13.Sept.2027 251.0
BPCEGP BPCE SA MTN RegS Bankwesen 8.945.120,07 16.0 9968.0 39.0 23.März2026 138.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 8.921.747,15 16.0 10013.0 21.0 13.Jan.2027 248.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 8.912.969,55 16.0 9958.0 20.0 12.Jan.2026 25.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 8.892.892,20 16.0 10020.0 2.0 03.Mai2027 239.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 8.867.772,06 16.0 9925.0 65.0 24.Juni2026 113.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 8.861.705,94 16.0 10029.0 10.0 04.März2028 271.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 8.857.258,28 16.0 9897.0 57.0 28.Mai2026 38.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 8.851.143,74 16.0 9831.0 90.0 25.Sept.2026 38.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 8.841.623,99 16.0 9821.0 85.0 09.Sept.2026 25.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 8.840.475,05 16.0 9977.0 21.0 15.Jan.2026 88.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 8.834.693,41 16.0 10006.0 11.0 08.Sept.2027 235.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 8.831.120,42 16.0 10012.0 17.0 25.Sept.2026 245.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 8.820.251,63 16.0 9955.0 39.0 23.März2026 113.0
BACR BARCLAYS PLC MTN RegS Bankwesen 8.817.902,35 16.0 10043.0 4.0 08.Mai2028 278.0
ENGIFP GDF SUEZ MTN RegS Erdgas 8.814.884,05 16.0 9954.0 37.0 13.März2026 100.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 8.806.517,52 16.0 9968.0 89.0 22.Sept.2026 225.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 8.804.884,75 16.0 10012.0 64.0 27.Aug.2026 250.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 8.794.151,98 16.0 9957.0 57.0 26.Mai2026 163.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 8.792.974,04 16.0 9984.0 24.0 26.Jan.2026 163.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 8.783.707,04 16.0 9862.0 70.0 12.Juli2026 25.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 8.779.401,99 16.0 9992.0 9.0 01.Dez.2025 138.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 8.779.590,90 16.0 10004.0 39.0 20.Mai2026 238.0
C CITIGROUP INC MTN RegS Bankwesen 8.772.552,88 16.0 10028.0 5.0 14.Mai2028 263.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 8.768.950,90 16.0 10087.0 34.0 05.Apr.2026 513.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 8.748.055,47 16.0 9912.0 66.0 01.Juli2026 88.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 8.738.785,65 16.0 9995.0 11.0 10.Dez.2025 188.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 8.738.167,74 16.0 9818.0 82.0 28.Aug.2026 0.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 8.715.122,09 16.0 9966.0 58.0 02.Juni2026 163.0
DHLGR DEUTSCHE POST AG RegS Transport 8.708.151,14 16.0 9899.0 55.0 20.Mai2026 38.0
RELLN RELX FINANCE BV RegS Technologie 8.705.989,87 16.0 9958.0 53.0 12.Mai2026 138.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 8.706.205,59 16.0 9952.0 45.0 14.Apr.2026 113.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 8.689.532,75 16.0 10002.0 10.0 20.Feb.2026 263.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 8.686.563,53 16.0 10022.0 6.0 17.Feb.2028 245.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 8.684.694,52 16.0 9991.0 30.0 17.Feb.2026 239.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 8.672.554,02 16.0 9976.0 33.0 27.Feb.2026 163.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 8.656.593,64 16.0 10037.0 14.0 19.Sept.2028 262.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 8.649.608,65 16.0 9993.0 6.0 20.Nov.2025 113.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 8.636.392,79 16.0 9964.0 65.0 26.Juni2026 175.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 8.635.262,42 16.0 10053.0 34.0 05.Apr.2026 400.0
ORAFP ORANGE SA MTN RegS Kommunikation 8.634.470,24 16.0 9812.0 84.0 04.Sept.2026 0.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 8.613.491,02 16.0 9921.0 58.0 29.Mai2026 88.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 8.603.899,11 16.0 10028.0 12.0 10.Juni2027 256.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 8.599.301,75 15.0 10097.0 63.0 19.Juni2026 388.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 8.592.243,60 15.0 10021.0 14.0 18.Dez.2026 246.0
ROLLS ROLLS-ROYCE PLC RegS Produktionsmittel 8.587.531,06 15.0 10009.0 8.0 16.Feb.2026 463.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 8.579.836,26 15.0 10007.0 24.0 27.Jan.2026 275.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 8.570.325,21 15.0 9954.0 39.0 23.März2026 125.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 8.564.315,02 15.0 10009.0 29.0 12.Feb.2026 263.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 8.562.971,15 15.0 10019.0 23.0 23.Apr.2026 338.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 8.543.109,80 15.0 9944.0 56.0 22.Mai2026 113.0
BPCEGP BPCE SA MTN RegS Bankwesen 8.540.804,61 15.0 10018.0 47.0 22.Apr.2026 288.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 8.530.779,35 15.0 10008.0 13.0 17.Juni2026 243.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 8.523.596,90 15.0 10002.0 14.0 18.Dez.2025 225.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 8.516.653,70 15.0 10004.0 51.0 04.Mai2026 275.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 8.484.772,90 15.0 9866.0 61.0 09.Juni2026 0.0
SESGFP SES SA MTN RegS Kommunikation 8.476.148,53 15.0 9961.0 39.0 22.März2026 163.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 8.465.221,94 15.0 9895.0 49.0 28.Apr.2026 13.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 8.465.391,70 15.0 9822.0 84.0 03.Sept.2026 5.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 8.456.053,52 15.0 10033.0 24.0 24.Jan.2027 267.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 8.452.050,60 15.0 10007.0 5.0 17.Nov.2025 350.0
ANNGR VONOVIA SE MTN RegS Financial Other 8.451.705,29 15.0 9971.0 39.0 22.März2026 150.0
AYVFP AYVENS SA MTN RegS Financial Other 8.439.107,25 15.0 9964.0 34.0 02.März2026 125.0
SRGIM SNAM SPA MTN RegS Erdgas 8.438.419,71 15.0 10006.0 21.0 15.Apr.2026 243.0
ANNGR VONOVIA SE RegS Financial Other 8.422.445,22 15.0 9890.0 69.0 09.Juli2026 63.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 8.382.976,43 15.0 9952.0 21.0 16.Jan.2026 0.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 8.367.789,71 15.0 10118.0 74.0 29.Aug.2026 388.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 8.336.774,25 15.0 10036.0 12.0 10.Juni2027 281.0
LIN LINDE PLC RegS Basic Industry 8.325.594,45 15.0 9795.0 91.0 30.Sept.2026 0.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 8.319.958,25 15.0 10001.0 18.0 26.Feb.2026 338.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 8.242.133,96 15.0 9922.0 30.0 16.Feb.2026 13.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 8.203.834,72 15.0 9896.0 87.0 12.Sept.2026 100.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 8.203.538,12 15.0 9879.0 95.0 13.Okt.2026 100.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 8.175.196,69 15.0 10117.0 73.0 26.Aug.2026 400.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 8.168.731,70 15.0 9972.0 44.0 10.Apr.2026 175.0
DXC DXC TECHNOLOGY CO Technologie 8.158.851,30 15.0 9988.0 21.0 15.Jan.2026 175.0
SAFFP SAFRAN SA RegS Produktionsmittel 8.143.743,06 15.0 9924.0 37.0 16.März2026 13.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 8.107.432,56 15.0 10009.0 25.0 29.Apr.2026 246.0
UPS UNITED PARCEL SERVICE INC Transport 8.102.003,54 15.0 9997.0 5.0 15.Nov.2025 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 8.083.693,66 15.0 9858.0 66.0 29.Juni2026 0.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 8.072.225,05 15.0 9983.0 45.0 17.Apr.2026 200.0
ARRFP APRR SA MTN RegS Transport 8.056.311,38 15.0 9980.0 20.0 09.Jan.2026 113.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 8.013.889,97 14.0 10003.0 6.0 19.Nov.2025 288.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 7.995.477,12 14.0 9999.0 8.0 27.Nov.2025 238.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 7.893.681,50 14.0 10029.0 26.0 01.März2026 363.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 7.884.105,99 14.0 9980.0 9.0 02.Dez.2025 0.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 7.690.194,23 14.0 9981.0 23.0 23.Jan.2026 140.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 7.686.668,63 14.0 10078.0 75.0 02.Aug.2026 325.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 7.680.558,24 14.0 10003.0 24.0 23.Okt.2028 242.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 7.650.335,37 14.0 9944.0 63.0 19.Juni2026 150.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 7.581.165,04 14.0 9973.0 13.0 13.Dez.2025 8.0
ABIBB ANHEUSER-BUSCH INBEV SA NV MTN RegS Consumer Non-Cyclical 7.572.689,75 14.0 10017.0 42.0 31.März2026 270.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 7.554.611,15 14.0 9991.0 59.0 30.Juni2026 218.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 7.491.370,47 14.0 9940.0 59.0 04.Juni2026 121.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 7.461.617,32 13.0 9980.0 40.0 27.März2026 175.0
ANNGR VONOVIA SE RegS Financial Other 7.458.016,87 13.0 9975.0 25.0 28.Jan.2026 138.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 7.454.354,49 13.0 9940.0 56.0 22.Mai2026 113.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 7.447.086,82 13.0 10016.0 21.0 13.Jan.2026 300.0
MCK MCKESSON CORP Consumer Non-Cyclical 7.403.033,96 13.0 9996.0 5.0 17.Nov.2025 150.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 7.388.236,45 13.0 9937.0 53.0 11.Mai2026 100.0
WMT WALMART INC Zyklische Konsumgüter 7.384.300,73 13.0 10008.0 20.0 08.Apr.2026 255.0
NOKIA NOKIA OYJ MTN RegS Technologie 7.381.981,76 13.0 9978.0 36.0 11.März2026 200.0
ACSSCE DRAGADOS SA RegS Industrial Other 7.352.447,68 13.0 9973.0 47.0 20.Apr.2026 188.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 7.322.551,61 13.0 9996.0 13.0 15.Dez.2025 200.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 7.297.220,81 13.0 9889.0 55.0 17.Mai2026 13.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 7.286.339,74 13.0 9920.0 98.0 28.Okt.2026 138.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 7.221.507,61 13.0 9835.0 87.0 16.Sept.2026 38.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 7.193.954,89 13.0 10147.0 67.0 02.Okt.2026 463.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 7.190.441,16 13.0 10074.0 63.0 18.Juni2026 343.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 7.176.208,39 13.0 9806.0 99.0 30.Okt.2026 25.0
SANEFP SANEF SA RegS Transport 7.168.791,61 13.0 9980.0 37.0 16.März2026 188.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 7.156.047,08 13.0 10016.0 2.0 03.Feb.2028 261.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 7.155.283,51 13.0 10013.0 59.0 04.Juni2026 250.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 7.146.608,07 13.0 9966.0 18.0 03.Jan.2026 38.0
ANNGR VONOVIA SE RegS Financial Other 7.127.582,44 13.0 10027.0 21.0 14.Apr.2027 287.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 7.117.023,85 13.0 9957.0 55.0 18.Mai2026 150.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 7.095.198,73 13.0 9985.0 9.0 03.Dez.2025 63.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 7.066.502,44 13.0 9906.0 74.0 30.Juli2026 170.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 7.025.925,43 13.0 10116.0 78.0 13.Sept.2026 375.0
SAPGR SAP SE RegS Technologie 7.025.392,80 13.0 9889.0 55.0 18.Mai2026 13.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 6.996.171,73 13.0 9998.0 7.0 25.Nov.2025 233.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 6.977.229,42 13.0 9984.0 2.0 04.Feb.2026 175.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 6.944.072,76 13.0 10008.0 18.0 01.Okt.2028 252.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 6.932.887,11 12.0 10020.0 21.0 13.Jan.2026 338.0
EEFT EURONET WORLDWIDE INC. Technologie 6.929.069,36 12.0 9910.0 56.0 22.Mai2026 138.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 6.914.269,20 12.0 10001.0 18.0 02.Okt.2028 268.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 6.905.482,08 12.0 9812.0 86.0 10.Sept.2026 37.0
DSVDC DSV FINANCE BV MTN RegS Transport 6.881.045,76 12.0 10024.0 2.0 06.Nov.2026 249.0
PPG PPG INDUSTRIES INC Basic Industry 6.872.897,19 12.0 9998.0 4.0 03.Nov.2025 88.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 6.857.766,66 12.0 10002.0 11.0 08.Dez.2025 243.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 6.815.583,40 12.0 9961.0 21.0 15.Jan.2026 45.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 6.797.467,18 12.0 10023.0 33.0 27.Feb.2026 297.0
DPWDU DP WORLD LTD RegS Gehalten, keine Gewährleistung 6.751.577,67 12.0 9980.0 90.0 25.Sept.2026 238.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 6.719.225,20 12.0 10009.0 17.0 27.März2026 238.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 6.695.743,54 12.0 10058.0 48.0 24.Apr.2026 350.0
CASHSM PROSEGUR CASH SA MTN RegS Zyklische Konsumgüter 6.644.934,25 12.0 9967.0 27.0 04.Feb.2026 138.0
COVEGR COVESTRO AG MTN RegS Basic Industry 6.629.902,65 12.0 9958.0 26.0 03.Feb.2026 88.0
BSTLAF PSA BANQUE FRANCE MTN RegS Zyklische Konsumgüter 6.604.926,21 12.0 10020.0 14.0 19.Jan.2026 388.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 6.581.167,33 12.0 10035.0 9.0 01.Dez.2025 638.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 6.557.122,00 12.0 9988.0 5.0 18.Nov.2025 0.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 6.498.514,60 12.0 9945.0 47.0 21.Apr.2026 100.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 6.478.028,36 12.0 9862.0 87.0 12.Sept.2026 88.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 6.458.823,41 12.0 9951.0 44.0 08.Apr.2026 113.0
SLB SCHLUMBERGER FINANCE FRANCE SAS RegS Energie 6.432.320,95 12.0 9966.0 30.0 18.Feb.2026 100.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 6.417.988,45 12.0 9968.0 65.0 25.Juni2026 175.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 6.403.715,55 12.0 10045.0 25.0 29.Jan.2027 278.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 6.376.319,25 11.0 10003.0 6.0 21.Nov.2025 300.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 6.372.763,06 11.0 10016.0 17.0 28.März2027 238.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 6.357.170,58 11.0 9878.0 55.0 18.Mai2026 0.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 6.355.299,91 11.0 9990.0 5.0 15.Nov.2025 13.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 6.349.964,94 11.0 10018.0 87.0 14.Sept.2026 250.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 6.332.339,56 11.0 9985.0 8.0 28.Nov.2025 100.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 6.330.761,64 11.0 10009.0 10.0 03.März2028 257.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 6.321.124,44 11.0 10012.0 15.0 22.Dez.2025 313.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 6.319.811,56 11.0 9971.0 67.0 10.Juli2026 200.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 6.317.109,48 11.0 10136.0 78.0 14.Sept.2026 425.0
PPFTEL PPF ARENA 1 BV MTN RegS Kommunikation 6.316.367,49 11.0 10003.0 20.0 27.März2026 313.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Local Authority 6.312.407,57 11.0 10019.0 25.0 28.Jan.2028 252.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 6.298.504,56 11.0 10025.0 17.0 01.Apr.2026 375.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 6.298.042,29 11.0 9974.0 36.0 11.März2026 163.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 6.282.312,50 11.0 10045.0 23.0 18.Juli2027 280.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 6.278.906,95 11.0 10144.0 66.0 30.Juni2026 450.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 6.279.303,34 11.0 9929.0 56.0 22.Mai2026 88.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 6.273.736,35 11.0 10195.0 82.0 26.Sept.2026 488.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 6.272.884,75 11.0 9953.0 34.0 28.Feb.2026 75.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 6.268.955,02 11.0 9917.0 62.0 15.Juni2026 90.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 6.265.549,51 11.0 9945.0 25.0 28.Jan.2026 1.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 6.256.024,11 11.0 9930.0 32.0 23.Feb.2026 0.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 6.249.419,84 11.0 10081.0 50.0 01.Juni2026 400.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 6.248.337,06 11.0 10014.0 14.0 21.Jan.2026 320.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 6.242.668,63 11.0 9902.0 45.0 14.Apr.2026 13.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 6.238.173,70 11.0 9974.0 46.0 15.Apr.2026 163.0
EOANGR E.ON SE RegS Elektro- 6.235.973,73 11.0 9955.0 22.0 18.Jan.2026 13.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 6.232.387,14 11.0 10058.0 54.0 15.Mai2026 338.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 6.232.490,22 11.0 9968.0 43.0 07.Apr.2026 150.0
DKRED DEUTSCHE KREDITBANK AG RegS Local Authority 6.222.508,55 11.0 9931.0 32.0 23.Feb.2026 1.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 6.202.756,67 11.0 9958.0 23.0 20.Jan.2026 41.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 6.186.841,28 11.0 9944.0 44.0 10.Apr.2026 100.0
RVTY REVVITY INC Consumer Non-Cyclical 6.184.142,25 11.0 9962.0 71.0 19.Juli2026 188.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 6.183.694,53 11.0 9947.0 29.0 13.Feb.2026 38.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 6.171.164,05 11.0 9823.0 86.0 11.Sept.2026 13.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 6.168.268,86 11.0 9963.0 64.0 22.Juni2026 175.0
AARB AAREAL BANK AG RegS Bankwesen 6.154.154,37 11.0 10185.0 58.0 29.Mai2026 588.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 6.132.849,52 11.0 10052.0 25.0 27.Jan.2028 287.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Local Authority 6.125.138,53 11.0 9968.0 27.0 05.Feb.2026 100.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 6.121.972,61 11.0 10014.0 17.0 27.März2026 263.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 6.118.630,01 11.0 9997.0 10.0 05.Juni2026 224.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 6.112.557,46 11.0 10007.0 20.0 09.Jan.2026 253.0
CMCSA SKY LTD MTN RegS Kommunikation 6.112.658,66 11.0 10000.0 5.0 17.Nov.2025 225.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 6.093.805,28 11.0 9937.0 39.0 23.März2026 88.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 6.084.956,39 11.0 9924.0 40.0 24.März2026 25.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 6.079.583,65 11.0 9952.0 96.0 30.Okt.2026 188.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 6.073.413,31 11.0 10061.0 58.0 29.Mai2026 350.0
AEMSPA A2A SPA MTN RegS Local Authority 6.060.779,81 11.0 10008.0 43.0 15.Juni2026 250.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Bankwesen 6.055.789,83 11.0 9971.0 21.0 15.Jan.2026 88.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 6.054.182,49 11.0 9982.0 21.0 14.Jan.2026 138.0
LIN LINDE INC Basic Industry 6.049.750,25 11.0 9994.0 9.0 01.Dez.2025 163.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 6.045.898,02 11.0 9902.0 70.0 15.Juli2026 88.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 6.043.237,13 11.0 10023.0 6.0 19.Aug.2027 251.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 6.039.059,86 11.0 9918.0 58.0 30.Mai2026 88.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 6.028.976,67 11.0 10005.0 9.0 28.Feb.2029 252.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 6.024.491,22 11.0 10137.0 82.0 28.Aug.2026 438.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 6.024.507,61 11.0 9999.0 2.0 04.Nov.2025 188.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 6.024.005,79 11.0 10028.0 4.0 09.Mai2027 248.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 6.005.104,41 11.0 9941.0 35.0 06.März2026 50.0
WPC WPC EUROBOND BV REITS 5.997.428,56 11.0 9977.0 44.0 09.Apr.2026 225.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 5.990.734,85 11.0 9967.0 36.0 09.März2026 138.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 5.987.701,09 11.0 9950.0 22.0 17.Jan.2026 38.0
AMT AMERICAN TOWER CORPORATION Kommunikation 5.983.591,64 11.0 9979.0 54.0 22.Mai2026 195.0
AARB AAREAL BANK AG RegS Bankwesen 5.976.216,25 11.0 9796.0 84.0 02.Sept.2026 5.0
LIFP KLEPIERRE SA MTN RegS REITS 5.970.934,55 11.0 9991.0 30.0 19.Feb.2026 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 5.956.503,30 11.0 9979.0 9.0 03.Dez.2025 0.0
AYVFP AYVENS SA MTN RegS Financial Other 5.954.599,98 11.0 10039.0 6.0 19.Nov.2027 271.0
TALANX TALANX AG RegS Versicherung 5.949.789,09 11.0 10017.0 72.0 23.Juli2026 250.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.949.977,13 11.0 10044.0 10.0 05.März2027 272.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 5.950.056,58 11.0 10030.0 7.0 21.Mai2027 288.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 5.948.499,16 11.0 9985.0 13.0 15.Dez.2025 125.0
JPM JPMORGAN CHASE & CO FRN MTN RegS Bankwesen 5.946.882,58 11.0 10041.0 11.0 06.Juni2028 269.0
USB US BANCORP Bankwesen 5.945.155,26 11.0 10022.0 7.0 21.Mai2028 283.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 5.939.759,12 11.0 10025.0 10.0 03.Sept.2028 272.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 5.935.500,04 11.0 10007.0 8.0 26.Nov.2025 302.0
LDOIM LEONARDO SPA MTN RegS Produktionsmittel 5.935.018,74 11.0 9998.0 18.0 08.Jan.2026 238.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 5.935.333,54 11.0 9959.0 38.0 19.März2026 113.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 5.931.956,24 11.0 10021.0 12.0 10.Juni2027 240.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 5.929.679,72 11.0 10015.0 12.0 12.März2027 273.0
ASNBNK ASN BANK NV MTN RegS Gehalten, keine Gewährleistung 5.927.910,37 11.0 9871.0 64.0 22.Juni2026 25.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 5.923.133,31 11.0 10011.0 14.0 17.Juni2027 240.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 5.901.909,03 11.0 9987.0 83.0 02.Okt.2026 213.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 5.899.907,11 11.0 10039.0 58.0 01.Juni2026 325.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 5.897.845,21 11.0 10099.0 53.0 15.Juni2026 413.0
VORHYP HYPO VORARLBERG BANK AG RegS Local Authority 5.890.018,01 11.0 10045.0 30.0 16.Feb.2026 413.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 5.886.932,31 11.0 9932.0 53.0 13.Mai2026 100.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 5.885.414,73 11.0 10005.0 10.0 05.Dez.2025 368.0
PEP PEPSICO INC MTN Consumer Non-Cyclical 5.881.191,16 11.0 10008.0 27.0 28.Apr.2026 263.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 5.866.223,35 11.0 10014.0 20.0 09.Juli2027 248.0
HTOGA OTE PLC MTN RegS Kommunikation 5.845.272,26 11.0 9857.0 90.0 24.Sept.2026 88.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 5.838.831,42 11.0 9944.0 65.0 25.Juni2026 138.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 5.834.403,86 11.0 9913.0 63.0 18.Juni2026 88.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 5.832.283,50 11.0 9856.0 66.0 29.Juni2026 1.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 5.832.470,99 11.0 9971.0 51.0 04.Mai2026 175.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 5.828.430,83 11.0 10004.0 8.0 28.Nov.2025 262.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 5.828.065,30 11.0 9961.0 42.0 01.Apr.2026 125.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 5.825.927,51 10.0 9926.0 51.0 04.Mai2026 75.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 5.824.173,41 10.0 10045.0 58.0 01.Juni2026 313.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS Local Authority 5.821.784,78 10.0 9863.0 66.0 30.Juni2026 13.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 5.818.051,92 10.0 10013.0 18.0 02.Okt.2027 248.0
SAPGR SAP SE RegS Technologie 5.810.473,47 10.0 9955.0 37.0 13.März2026 100.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 5.806.021,61 10.0 9951.0 47.0 20.Apr.2026 113.0
PLD PROLOGIS LP REITS 5.804.693,06 10.0 10022.0 34.0 02.Juni2026 300.0
INVES INVESTEC BANK PLC MTN RegS Bankwesen 5.800.321,19 10.0 10096.0 15.0 18.Juni2028 312.0
CEPSA CEPSA FINANCE SA MTN RegS Gehalten, keine Gewährleistung 5.785.624,31 10.0 9991.0 29.0 13.Feb.2026 225.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 5.785.805,43 10.0 10001.0 8.0 28.Nov.2025 163.0
MCK MCKESSON CORP Consumer Non-Cyclical 5.779.493,55 10.0 9947.0 96.0 30.Okt.2026 163.0
AON AON PLC Versicherung 5.774.613,52 10.0 10004.0 36.0 14.Mai2026 288.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Bankwesen 5.763.156,38 10.0 10015.0 22.0 17.Juli2026 249.0
EDENFP EDENRED RegS Technologie 5.760.029,31 10.0 9984.0 35.0 06.März2026 188.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 5.758.795,64 10.0 9929.0 32.0 22.Feb.2026 0.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 5.743.018,38 10.0 9962.0 58.0 30.Mai2026 163.0
COVFP COVIVIO SA RegS REITS 5.734.339,75 10.0 9977.0 54.0 20.Mai2026 188.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.729.788,29 10.0 9909.0 98.0 27.Okt.2026 138.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 5.727.963,64 10.0 9979.0 60.0 15.Juni2026 188.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 5.718.721,81 10.0 10007.0 9.0 29.Nov.2025 325.0
HEMSOF HEMSO FASTIGHETS AB MTN RegS Financial Other 5.679.021,10 10.0 9878.0 85.0 09.Sept.2026 100.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 5.671.830,08 10.0 9927.0 36.0 09.März2026 38.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 5.670.876,78 10.0 9903.0 46.0 15.Apr.2026 5.0
SO SOUTHERN POWER COMPANY Elektro- 5.669.322,58 10.0 9968.0 64.0 20.Juni2026 185.0
NIDEC NIDEC CORPORATION RegS Technologie 5.656.149,89 10.0 9488.0 41.0 30.März2026 5.0
EBOXLN TRITAX EUROBOX PLC RegS Financial Other 5.650.268,53 10.0 9900.0 59.0 02.Juni2026 95.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 5.638.202,39 10.0 10014.0 5.0 14.Aug.2026 258.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 5.628.479,28 10.0 9865.0 74.0 29.Juli2026 38.0
ACQUIU ACQUIRENTE UNICO SPA RegS Gehalten, keine Gewährleistung 5.607.001,92 10.0 10002.0 31.0 20.Feb.2026 280.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 5.586.189,05 10.0 9931.0 49.0 28.Apr.2026 88.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 5.582.375,83 10.0 9929.0 64.0 22.Juni2026 113.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 5.566.419,09 10.0 10006.0 15.0 20.Juni2026 233.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 5.539.990,50 10.0 10008.0 25.0 31.Jan.2026 260.0
PRXNA PROSUS NV MTN RegS Kommunikation 5.532.229,91 10.0 9965.0 22.0 19.Jan.2026 121.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 5.525.791,08 10.0 10009.0 45.0 24.Juni2026 250.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 5.522.147,95 10.0 10002.0 9.0 01.Dez.2025 237.0
ANNGR VONOVIA SE MTN RegS Financial Other 5.505.448,96 10.0 9952.0 61.0 10.Juni2026 150.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 5.467.859,02 10.0 9934.0 26.0 02.Feb.2026 10.0
HOFP THALES SA MTN RegS Produktionsmittel 5.449.534,75 10.0 9908.0 40.0 26.März2026 0.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 5.430.567,78 10.0 10015.0 10.0 05.März2027 278.0
WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other 5.429.420,17 10.0 9901.0 61.0 09.Juni2026 88.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 5.382.889,02 10.0 9988.0 22.0 19.Jan.2026 188.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 5.381.179,90 10.0 10104.0 35.0 08.Juni2026 438.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 5.379.511,01 10.0 9956.0 81.0 28.Aug.2026 175.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 5.371.759,25 10.0 9931.0 88.0 18.Sept.2026 150.0
EXOIM EXOR NV RegS Financial Other 5.353.110,60 10.0 10000.0 15.0 22.Dez.2025 288.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 5.344.877,21 10.0 9937.0 70.0 13.Juli2026 150.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 5.335.606,19 10.0 9962.0 23.0 21.Jan.2026 113.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 5.301.617,64 10.0 10010.0 7.0 22.Nov.2025 413.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 5.301.033,56 10.0 9943.0 53.0 10.Mai2026 125.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 5.297.193,39 10.0 9809.0 95.0 14.Okt.2026 25.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 5.268.271,25 9.0 9969.0 24.0 26.Jan.2026 88.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 5.256.569,89 9.0 9885.0 93.0 08.Okt.2026 125.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 5.241.805,63 9.0 10012.0 25.0 30.Apr.2026 272.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 5.212.475,15 9.0 9995.0 12.0 11.Juni2026 219.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 5.201.043,92 9.0 9945.0 49.0 27.Apr.2026 113.0
SEGPLP SELP FINANCE SARL RegS REITS 5.137.732,79 9.0 9991.0 6.0 20.Nov.2025 150.0
BPOST BPOST SA RegS Gehalten, keine Gewährleistung 5.090.887,95 9.0 9944.0 70.0 11.Juli2026 125.0
WKLNA WOLTERS KLUWER NV RegS Technologie 5.074.518,12 9.0 10045.0 65.0 23.Sept.2026 300.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 5.069.875,53 9.0 9924.0 58.0 29.Mai2026 100.0
EDPPL EDP SA MTN RegS Elektro- 5.068.907,34 9.0 10020.0 34.0 01.Juni2026 288.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 4.965.158,75 9.0 9830.0 82.0 27.Aug.2026 13.0
CESDRA CESKE DRAHY RegS Gehalten, keine Gewährleistung 4.954.991,32 9.0 9945.0 56.0 23.Mai2026 150.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 4.920.802,86 9.0 10018.0 91.0 28.Sept.2026 288.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 4.916.464,33 9.0 10015.0 17.0 30.Juni2027 237.0
ICADFP ICADE RegS REITS 4.914.973,78 9.0 9963.0 61.0 10.Juni2026 175.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 4.911.887,48 9.0 9914.0 98.0 30.Okt.2026 138.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 4.902.691,30 9.0 10112.0 94.0 11.Okt.2026 363.0
EOANGR E.ON SE MTN RegS Elektro- 4.896.683,30 9.0 9809.0 98.0 24.Okt.2026 25.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 4.854.988,24 9.0 9891.0 65.0 24.Juni2026 50.0
LXSGR LANXESS AG MTN RegS Basic Industry 4.854.175,42 9.0 9872.0 93.0 07.Okt.2026 100.0
DBHNGR DEUTSCHE BAHN AG MTN RegS Gehalten, keine Gewährleistung 4.850.273,32 9.0 9951.0 34.0 02.März2026 75.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 4.824.072,77 9.0 9946.0 40.0 25.März2026 88.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 4.806.767,60 9.0 9990.0 7.0 25.Nov.2025 113.0
KO COCA-COLA CO Consumer Non-Cyclical 4.790.858,97 9.0 9870.0 89.0 22.Sept.2026 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.779.754,38 9.0 10022.0 91.0 01.Okt.2026 288.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 4.769.462,39 9.0 9904.0 75.0 03.Aug.2026 138.0
BANQUE BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS Bankwesen 4.747.777,43 9.0 10047.0 8.0 24.Mai2027 303.0
LBOLD OLDENBURGISCHE LANDESBANK AG RegS Bankwesen 4.720.049,91 9.0 10074.0 26.0 02.Feb.2026 563.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Gehalten, keine Gewährleistung 4.714.947,91 8.0 9962.0 7.0 25.Nov.2025 75.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.705.705,80 8.0 10012.0 25.0 29.Jan.2026 276.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 4.686.111,21 8.0 9863.0 97.0 20.Okt.2026 100.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 4.655.230,64 8.0 9885.0 60.0 08.Juni2026 50.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.651.051,52 8.0 9838.0 75.0 03.Aug.2026 13.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 4.647.466,01 8.0 9885.0 96.0 19.Okt.2026 100.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 4.580.677,44 8.0 9860.0 88.0 17.Sept.2026 88.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 4.566.616,75 8.0 10005.0 12.0 11.März2026 233.0
FNMIM FNM SPA MTN RegS Local Authority 4.526.823,56 8.0 9839.0 97.0 20.Okt.2026 75.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 4.504.929,99 8.0 9933.0 53.0 13.Mai2026 88.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 4.501.086,31 8.0 9878.0 89.0 21.Sept.2026 135.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 4.472.766,57 8.0 9900.0 64.0 22.Juni2026 113.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 4.470.531,65 8.0 9802.0 89.0 22.Sept.2026 0.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 4.452.236,32 8.0 9821.0 91.0 28.Sept.2026 38.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 4.447.391,05 8.0 10007.0 40.0 04.Juni2026 250.0
CEMEX CEMEX SAB DE CV RegS Produktionsmittel 4.443.032,93 8.0 9974.0 38.0 19.März2026 313.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 4.430.454,70 8.0 10023.0 9.0 30.Mai2027 273.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 4.410.100,69 8.0 10007.0 13.0 17.Dez.2025 288.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 4.408.216,95 8.0 9953.0 47.0 19.Apr.2026 125.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 4.381.981,74 8.0 10047.0 81.0 21.Sept.2026 300.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG Bankwesen 4.342.514,75 8.0 10036.0 4.0 09.Feb.2027 285.0
DBOERS CLEARSTREAM BANKING AG RegS Brokerage/Asset Managers/Exchanges 4.291.093,41 8.0 9979.0 9.0 01.Dez.2025 0.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 4.215.767,58 8.0 10007.0 8.0 04.Jan.2026 338.0
BRLS BOREALIS AG RegS Basic Industry 4.206.543,76 8.0 9981.0 11.0 10.Dez.2025 175.0
CCBGBB BELFIUS BANQUE SA RegS Gehalten, keine Gewährleistung 4.167.882,10 8.0 10019.0 53.0 11.Mai2026 313.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 4.145.223,72 7.0 9926.0 34.0 01.März2026 0.0
BALDER FASTIGHETS AB BALDER RegS Financial Other 4.106.144,29 7.0 9980.0 23.0 23.Jan.2026 188.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.026.840,20 7.0 10023.0 8.0 27.Mai2027 250.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.026.901,33 7.0 10031.0 11.0 08.März2027 253.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 4.008.530,76 7.0 10015.0 23.0 21.Jan.2026 301.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.004.306,31 7.0 9998.0 20.0 09.Apr.2026 222.0
DBOERS CLEARSTREAM EUROPE AG RegS Brokerage/Asset Managers/Exchanges 4.000.000,00 7.0 10000.0 2.0 05.Nov.2027 0.0
CTPNV CTP NV MTN RegS Financial Other 3.999.398,06 7.0 9971.0 23.0 20.Jan.2026 88.0
TENN TENNET HOLDING BV MTN RegS Government Guaranteed 3.999.046,94 7.0 9930.0 62.0 13.Juni2026 100.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Consumer Non-Cyclical 3.972.093,67 7.0 10018.0 10.0 03.Juni2027 245.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 3.965.265,06 7.0 10060.0 46.0 17.Juli2026 375.0
ICADFP ICADE RegS REITS 3.938.858,76 7.0 9993.0 5.0 17.Nov.2025 113.0
LIFP KLEPIERRE SA MTN RegS REITS 3.927.956,50 7.0 10015.0 4.0 12.Mai2028 264.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 3.918.982,08 7.0 10042.0 23.0 18.Okt.2028 280.0
LRFP LEGRAND SA RegS Produktionsmittel 3.909.810,26 7.0 9960.0 35.0 06.März2026 100.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 3.875.876,06 7.0 9998.0 23.0 15.Feb.2026 288.0
ARION ARION BANKI HF MTN RegS Bankwesen 3.863.327,54 7.0 10261.0 56.0 25.Mai2026 725.0
ORIX ORIX CORPORATION MTN RegS Financial Other 3.805.515,46 7.0 9980.0 47.0 20.Apr.2026 192.0
CRELAN CRELAN SA MTN RegS Bankwesen 3.792.439,73 7.0 10000.0 1.0 31.Okt.2025 538.0
GLW CORNING INC Technologie 3.708.205,11 7.0 10066.0 46.0 15.Mai2026 388.0
ITVLN ITV PLC RegS Kommunikation 3.698.707,39 7.0 9898.0 91.0 26.Sept.2026 138.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.572.139,04 6.0 10016.0 8.0 27.Feb.2026 267.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 3.552.787,72 6.0 10042.0 63.0 18.Juni2026 300.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 3.551.634,98 6.0 9925.0 68.0 07.Juli2026 120.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 3.539.533,13 6.0 9997.0 3.0 10.Nov.2025 120.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.529.662,62 6.0 10050.0 13.0 11.Juni2028 263.0
BAYNGR BAYER AG MTN RegS Consumer Non-Cyclical 3.529.313,12 6.0 10029.0 5.0 14.Aug.2027 260.0
DGFP VINCI SA MTN RegS Transport 3.518.525,31 6.0 10011.0 8.0 26.Nov.2026 235.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.516.498,22 6.0 10001.0 6.0 20.Aug.2027 240.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 3.510.021,55 6.0 9946.0 49.0 27.Apr.2026 163.0
SCMNVX LUNAR FUNDING V PLC RegS Gehalten, keine Gewährleistung 3.415.467,55 6.0 9895.0 94.0 12.Okt.2026 113.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 3.380.705,33 6.0 9956.0 30.0 18.Feb.2026 88.0
EONWGR EEW ENERGY FROM WASTE GMBH RegS Local Authority 3.260.879,95 6.0 9869.0 66.0 30.Juni2026 36.0
CBSBKF CENTRAL BANK OF SAVINGS BANKS FINL MTN RegS Bankwesen 3.206.448,76 6.0 10015.0 23.0 22.Jan.2027 277.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.199.957,76 6.0 9973.0 87.0 12.Sept.2026 213.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 3.157.121,39 6.0 9859.0 93.0 05.Okt.2026 100.0
ISCRSP ISTITUTO PER IL CREDITO SPORTIVO RegS Gehalten, keine Gewährleistung 3.104.026,37 6.0 10000.0 1.0 31.Okt.2025 525.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.018.860,30 5.0 10016.0 6.0 21.Aug.2026 246.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 2.954.137,79 5.0 9847.0 98.0 27.Okt.2026 75.0
COTY COTY INC RegS Consumer Non-Cyclical 2.860.635,85 5.0 9997.0 29.0 15.Apr.2026 388.0
ATCOA ATLAS COPCO AB MTN RegS Produktionsmittel 2.845.155,45 5.0 9869.0 83.0 30.Aug.2026 63.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.819.721,83 5.0 10009.0 25.0 30.Apr.2026 242.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 2.717.917,27 5.0 10122.0 84.0 05.Okt.2026 413.0
MERYFP MERCIALYS SA RegS REITS 2.624.763,38 5.0 9975.0 33.0 27.Feb.2026 180.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 2.609.056,89 5.0 9915.0 95.0 15.Okt.2026 150.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 2.560.036,08 5.0 9845.0 97.0 21.Okt.2026 63.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.549.252,62 5.0 9792.0 100.0 03.Nov.2026 13.0
VW VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS Zyklische Konsumgüter 2.506.839,97 5.0 10015.0 21.0 11.Juli2027 267.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 2.495.537,99 4.0 9937.0 47.0 22.Apr.2026 88.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 2.389.639,85 4.0 9977.0 32.0 24.Feb.2026 163.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.307.229,67 4.0 10000.0 12.0 11.Sept.2027 236.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.212.093,58 4.0 9807.0 100.0 02.Nov.2026 25.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.200.000,00 4.0 10000.0 2.0 05.Nov.2027 0.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.105.554,78 4.0 10007.0 17.0 30.Sept.2027 240.0
RLCONS CRCC HEAN LTD RegS Gehalten, keine Gewährleistung 2.085.996,07 4.0 9894.0 55.0 20.Mai2026 88.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.002.523,64 4.0 10003.0 21.0 15.Juli2027 236.0
TORNAT TORNATOR OY RegS Basic Industry 1.980.236,80 4.0 9896.0 95.0 14.Okt.2026 125.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.863.112,96 3.0 9805.0 95.0 14.Okt.2026 13.0
LANBNN LANDSBANKINN HF MTN RegS Gehalten, keine Gewährleistung 1.589.328,36 3.0 9901.0 56.0 25.Mai2026 75.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 1.479.158,44 3.0 9986.0 96.0 16.Okt.2026 225.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.387.164,36 3.0 9908.0 99.0 28.Okt.2026 125.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 1.203.138,39 2.0 9954.0 36.0 09.März2026 113.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.001.699,44 2.0 10002.0 19.0 07.Jan.2026 238.0
CABKSM CAIXABANK SA RegS Bankwesen 999.097,59 2.0 9883.0 102.0 12.Nov.2026 113.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 884.224,08 2.0 9824.0 98.0 27.Okt.2026 50.0
ACEIM ACEA SPA MTN RegS Local Authority 567.988,64 1.0 9877.0 98.0 24.Okt.2026 100.0
AYVFP AYVENS SA MTN RegS Financial Other 530.419,86 1.0 10201.0 102.0 23.Nov.2026 438.0
VZ VERIZON COMMUNICATIONS INC MTN Kommunikation 477.455,75 1.0 10052.0 0.0 03.Sept.2025 325.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 304.132,39 1.0 10126.0 88.0 18.Okt.2026 375.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 299.541,62 1.0 9975.0 89.0 14.Okt.2026 225.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 174.356,75 0.0 9869.0 104.0 19.Nov.2026 100.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 101.274,88 0.0 9942.0 97.0 02.Nov.2026 188.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Gehalten, keine Gewährleistung 101.741,08 0.0 10170.0 98.0 25.Okt.2026 413.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 98.658,48 0.0 9818.0 103.0 14.Nov.2026 50.0
WERFEN WERFENLIFE SA RegS Consumer Non-Cyclical 98.321,16 0.0 9832.0 99.0 28.Okt.2026 50.0
USD USD CASH Cash und/oder Derivate 5,30 0.0 8573.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 10,46 0.0 11352.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -15.928.458,57 -29.0 10000.0 0.0 nan 0.0