Below, a list of constituents for IS3M (iShares € Ultrashort Bond UCITS ETF) is shown. In total, IS3M consists of 695 securities.
Note: The data shown here is as of date März 20, 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 | 270.459.741,05 | 438.0 | 10862.0 | 13.0 | nan | 192.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 29.297.993,21 | 47.0 | 9905.0 | 83.0 | 20.Jan.2027 | 163.0 |
| T | AT&T INC MTN | Kommunikation | 27.449.149,41 | 44.0 | 10001.0 | 24.0 | 16.Sept.2027 | 255.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 25.655.437,86 | 42.0 | 9967.0 | 35.0 | 27.Juli2026 | 163.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 25.135.460,89 | 41.0 | 9927.0 | 60.0 | 26.Okt.2026 | 138.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 24.518.045,74 | 40.0 | 9870.0 | 82.0 | 22.Jan.2027 | 115.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 23.602.017,33 | 38.0 | 10000.0 | 1.0 | 23.März2026 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 22.248.619,43 | 36.0 | 9963.0 | 22.0 | 08.Juni2026 | 75.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 22.243.315,72 | 36.0 | 9847.0 | 86.0 | 02.Feb.2027 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 21.434.660,50 | 35.0 | 9969.0 | 14.0 | 11.Mai2026 | 1.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 21.369.368,98 | 35.0 | 9970.0 | 26.0 | 26.Juni2026 | 150.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 20.797.460,43 | 34.0 | 9988.0 | 26.0 | 24.März2027 | 247.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 20.466.412,42 | 33.0 | 10083.0 | 52.0 | 28.Sept.2026 | 425.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 20.317.658,81 | 33.0 | 9916.0 | 55.0 | 13.Okt.2026 | 100.0 |
| T | AT&T INC | Kommunikation | 19.262.047,13 | 31.0 | 9963.0 | 43.0 | 05.Sept.2026 | 180.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 19.095.722,00 | 31.0 | 10005.0 | 8.0 | 16.Juli2028 | 259.0 |
| MS | MORGAN STANLEY | Bankwesen | 19.075.443,85 | 31.0 | 9922.0 | 60.0 | 27.Okt.2026 | 138.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 19.074.635,20 | 31.0 | 9928.0 | 60.0 | 29.Okt.2026 | 150.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 19.023.507,21 | 31.0 | 9977.0 | 60.0 | 21.Nov.2026 | 225.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 18.900.371,96 | 31.0 | 9962.0 | 44.0 | 10.Sept.2026 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 18.774.567,13 | 30.0 | 9940.0 | 75.0 | 20.Dez.2026 | 188.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 18.637.618,68 | 30.0 | 9978.0 | 24.0 | 15.Juni2026 | 155.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 18.366.013,43 | 30.0 | 10020.0 | 8.0 | 16.Juli2027 | 252.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 18.299.827,42 | 30.0 | 9828.0 | 84.0 | 25.Jan.2027 | 75.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 18.191.500,58 | 29.0 | 10006.0 | 17.0 | 21.Mai2027 | 242.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 18.160.151,30 | 29.0 | 9985.0 | 17.0 | 18.Feb.2029 | 253.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 18.150.266,55 | 29.0 | 10049.0 | 5.0 | 05.Apr.2028 | 303.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 17.961.172,46 | 29.0 | 9995.0 | 3.0 | 31.März2026 | 1.0 |
| AAPL | APPLE INC | Technologie | 17.870.608,79 | 29.0 | 9940.0 | 64.0 | 10.Nov.2026 | 163.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 17.856.280,48 | 29.0 | 9995.0 | 10.0 | 27.Apr.2026 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 17.789.661,75 | 29.0 | 9991.0 | 7.0 | 14.Apr.2026 | 125.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 17.747.143,89 | 29.0 | 9998.0 | 2.0 | 26.März2026 | 100.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 17.674.061,01 | 29.0 | 9995.0 | 6.0 | 10.Apr.2026 | 150.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 17.573.523,29 | 28.0 | 10000.0 | 1.0 | 21.März2026 | 100.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 17.151.324,32 | 28.0 | 10000.0 | 13.0 | 04.Nov.2026 | 242.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 16.920.465,62 | 27.0 | 9999.0 | 19.0 | 27.Mai2027 | 231.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 16.870.921,20 | 27.0 | 10000.0 | 7.0 | 16.Apr.2026 | 240.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 16.831.459,87 | 27.0 | 10003.0 | 18.0 | 25.Feb.2027 | 238.0 |
| V | VISA INC | Technologie | 16.744.173,14 | 27.0 | 9977.0 | 23.0 | 15.Juni2026 | 150.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 16.727.197,75 | 27.0 | 10025.0 | 23.0 | 11.Juni2028 | 268.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 16.664.648,72 | 27.0 | 9890.0 | 66.0 | 19.Nov.2026 | 100.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 16.624.203,67 | 27.0 | 10001.0 | 7.0 | 12.Apr.2026 | 238.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG | Local Authority | 16.590.262,70 | 27.0 | 10025.0 | 14.0 | 09.Nov.2026 | 272.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 16.559.909,52 | 27.0 | 9842.0 | 79.0 | 06.Jan.2027 | 75.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 16.434.274,42 | 27.0 | 10108.0 | 61.0 | 01.Nov.2026 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 16.264.729,62 | 26.0 | 9885.0 | 87.0 | 03.Feb.2027 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 16.044.449,59 | 26.0 | 9941.0 | 24.0 | 14.Juni2026 | 0.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 16.035.403,55 | 26.0 | 10006.0 | 10.0 | 21.Mai2026 | 338.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 15.936.718,94 | 26.0 | 9960.0 | 27.0 | 29.Juni2026 | 88.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 15.899.814,64 | 26.0 | 9809.0 | 87.0 | 04.Feb.2027 | 50.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 15.855.264,12 | 26.0 | 9947.0 | 24.0 | 18.Juni2026 | 13.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 15.805.202,21 | 26.0 | 10016.0 | 12.0 | 05.Mai2026 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 15.795.025,47 | 26.0 | 10020.0 | 9.0 | 21.Jan.2028 | 251.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 15.790.254,03 | 26.0 | 10005.0 | 11.0 | 28.Jan.2028 | 257.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 15.784.851,05 | 26.0 | 9977.0 | 43.0 | 22.Aug.2026 | 200.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 15.707.398,30 | 25.0 | 9932.0 | 48.0 | 16.Sept.2026 | 113.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 15.700.176,65 | 25.0 | 9996.0 | 16.0 | 19.Mai2026 | 238.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 15.577.829,66 | 25.0 | 10021.0 | 7.0 | 14.Jan.2028 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 15.559.812,59 | 25.0 | 9970.0 | 22.0 | 11.Juni2026 | 113.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 15.526.289,07 | 25.0 | 9902.0 | 60.0 | 25.Okt.2026 | 88.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 15.525.658,45 | 25.0 | 9817.0 | 81.0 | 14.Jan.2027 | 50.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 15.521.484,71 | 25.0 | 9880.0 | 48.0 | 14.Sept.2026 | 0.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 15.490.826,56 | 25.0 | 9944.0 | 44.0 | 01.Sept.2026 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 15.451.947,14 | 25.0 | 9831.0 | 81.0 | 15.Jan.2027 | 60.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 15.314.293,86 | 25.0 | 10015.0 | 9.0 | 22.Juli2028 | 273.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 15.296.476,28 | 25.0 | 9969.0 | 18.0 | 25.Mai2026 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 15.294.743,19 | 25.0 | 9993.0 | 7.0 | 13.Apr.2026 | 146.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 15.274.224,81 | 25.0 | 10014.0 | 11.0 | 29.Okt.2027 | 252.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) MTN RegS | Bankwesen | 15.103.277,43 | 24.0 | 9996.0 | 17.0 | 17.Feb.2029 | 265.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 15.084.351,17 | 24.0 | 9902.0 | 83.0 | 20.Jan.2027 | 163.0 |
| FDX | FEDEX CORP | Transport | 15.076.767,98 | 24.0 | 9913.0 | 78.0 | 11.Jan.2027 | 163.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 14.510.006,60 | 23.0 | 10071.0 | 62.0 | 03.Nov.2026 | 391.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 14.283.671,15 | 23.0 | 9943.0 | 50.0 | 27.Sept.2026 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 14.198.409,07 | 23.0 | 10023.0 | 7.0 | 15.Jan.2027 | 262.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 14.072.634,43 | 23.0 | 9832.0 | 81.0 | 13.Jan.2027 | 50.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 13.984.475,89 | 23.0 | 9900.0 | 52.0 | 29.Sept.2026 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 13.963.556,54 | 23.0 | 9969.0 | 60.0 | 24.Okt.2026 | 213.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 13.535.690,41 | 22.0 | 9980.0 | 16.0 | 18.Mai2026 | 125.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 13.515.430,48 | 22.0 | 9959.0 | 19.0 | 28.Mai2026 | 25.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 13.512.740,58 | 22.0 | 10076.0 | 63.0 | 09.Nov.2026 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 13.380.687,98 | 22.0 | 9956.0 | 21.0 | 05.Juni2026 | 38.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 13.190.922,30 | 21.0 | 10013.0 | 4.0 | 02.Juli2028 | 262.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 13.155.443,67 | 21.0 | 9878.0 | 54.0 | 04.Okt.2026 | 30.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 13.137.596,35 | 21.0 | 10073.0 | 53.0 | 02.Okt.2026 | 413.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 13.122.407,24 | 21.0 | 10014.0 | 20.0 | 30.Mai2026 | 350.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 13.103.750,20 | 21.0 | 10002.0 | 9.0 | 21.Jan.2028 | 243.0 |
| ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Gehalten, keine Gewährleistung | 13.059.294,09 | 21.0 | 9956.0 | 24.0 | 18.Juni2026 | 275.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 13.044.083,22 | 21.0 | 9940.0 | 64.0 | 11.Nov.2026 | 175.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 13.030.081,67 | 21.0 | 10085.0 | 75.0 | 21.Dez.2026 | 388.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 13.023.011,76 | 21.0 | 9973.0 | 47.0 | 10.Sept.2026 | 213.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 13.021.419,13 | 21.0 | 9852.0 | 65.0 | 15.Nov.2026 | 38.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 13.018.505,52 | 21.0 | 9859.0 | 89.0 | 17.Feb.2027 | 125.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 13.010.128,09 | 21.0 | 9779.0 | 91.0 | 18.Feb.2027 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 12.931.236,51 | 21.0 | 10042.0 | 48.0 | 15.Sept.2026 | 393.0 |
| AMZN | AMAZON.COM INC FRN | Zyklische Konsumgüter | 12.900.571,18 | 21.0 | 9998.0 | 24.0 | 16.März2028 | 250.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 12.883.550,25 | 21.0 | 9980.0 | 12.0 | 04.Mai2026 | 100.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 12.875.039,58 | 21.0 | 9966.0 | 29.0 | 07.Juli2026 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 12.845.865,66 | 21.0 | 9961.0 | 25.0 | 21.Juni2026 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 12.840.871,09 | 21.0 | 10027.0 | 10.0 | 23.Jan.2029 | 283.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 12.814.431,14 | 21.0 | 9951.0 | 98.0 | 17.März2027 | 263.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 12.773.606,14 | 21.0 | 9987.0 | 43.0 | 25.Aug.2026 | 220.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 12.693.237,54 | 21.0 | 9853.0 | 70.0 | 04.Dez.2026 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 12.685.316,54 | 21.0 | 10034.0 | 84.0 | 06.Feb.2027 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 12.672.883,12 | 21.0 | 9854.0 | 61.0 | 02.Nov.2026 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 12.669.955,30 | 21.0 | 9892.0 | 46.0 | 04.Sept.2026 | 13.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 12.654.370,50 | 20.0 | 9991.0 | 20.0 | 01.Dez.2027 | 229.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 12.652.532,00 | 20.0 | 9947.0 | 80.0 | 11.Jan.2027 | 225.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 12.634.153,22 | 20.0 | 9847.0 | 62.0 | 03.Nov.2026 | 13.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 12.613.548,45 | 20.0 | 10052.0 | 56.0 | 03.Nov.2026 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 12.602.297,52 | 20.0 | 9999.0 | 1.0 | 25.März2026 | 250.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 12.595.502,92 | 20.0 | 9993.0 | 48.0 | 15.Sept.2026 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 12.594.090,38 | 20.0 | 10028.0 | 23.0 | 10.Sept.2027 | 263.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 12.591.660,53 | 20.0 | 10053.0 | 46.0 | 28.Sept.2026 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 12.569.334,96 | 20.0 | 9986.0 | 10.0 | 23.Okt.2028 | 241.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 12.567.297,93 | 20.0 | 9996.0 | 3.0 | 01.Apr.2026 | 113.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 12.556.788,75 | 20.0 | 9993.0 | 2.0 | 25.Sept.2027 | 232.0 |
| RWE | RWE AG RegS | Elektro- | 12.546.832,19 | 20.0 | 9991.0 | 16.0 | 24.Mai2026 | 213.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 12.544.314,70 | 20.0 | 9955.0 | 53.0 | 15.Okt.2026 | 188.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 12.527.846,63 | 20.0 | 9999.0 | 5.0 | 09.Apr.2026 | 238.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 12.494.865,74 | 20.0 | 9992.0 | 14.0 | 11.Nov.2027 | 230.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 12.459.691,37 | 20.0 | 10021.0 | 16.0 | 19.Mai2026 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 12.456.050,35 | 20.0 | 10022.0 | 24.0 | 15.Dez.2027 | 263.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 12.418.467,60 | 20.0 | 9979.0 | 17.0 | 21.Mai2026 | 125.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 12.412.031,24 | 20.0 | 10060.0 | 64.0 | 29.Nov.2026 | 375.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 12.397.032,36 | 20.0 | 9925.0 | 33.0 | 20.Juli2026 | 38.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 12.383.895,51 | 20.0 | 9886.0 | 81.0 | 18.Jan.2027 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 12.372.340,80 | 20.0 | 9933.0 | 32.0 | 16.Juli2026 | 25.0 |
| LPTY | AYVENS BANK NV MTN RegS | Financial Other | 12.367.823,49 | 20.0 | 9894.0 | 46.0 | 07.Sept.2026 | 25.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 12.353.958,09 | 20.0 | 9840.0 | 94.0 | 07.März2027 | 113.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 12.349.407,52 | 20.0 | 9995.0 | 7.0 | 12.Apr.2026 | 225.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 12.339.064,76 | 20.0 | 9790.0 | 92.0 | 24.Feb.2027 | 50.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 12.332.809,77 | 20.0 | 9999.0 | 2.0 | 27.März2026 | 113.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 12.317.463,16 | 20.0 | 9878.0 | 85.0 | 29.Jan.2027 | 125.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 12.290.266,42 | 20.0 | 10032.0 | 17.0 | 20.Nov.2028 | 271.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 12.288.827,78 | 20.0 | 9888.0 | 81.0 | 22.Jan.2027 | 145.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 12.269.780,81 | 20.0 | 10011.0 | 7.0 | 12.Apr.2027 | 250.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 12.266.438,51 | 20.0 | 9996.0 | 5.0 | 07.Apr.2026 | 163.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 12.264.487,07 | 20.0 | 9970.0 | 27.0 | 26.Juni2026 | 138.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 12.250.571,03 | 20.0 | 10019.0 | 15.0 | 14.Mai2027 | 251.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 12.236.286,92 | 20.0 | 10026.0 | 8.0 | 16.Apr.2027 | 262.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 12.236.468,31 | 20.0 | 10030.0 | 11.0 | 27.Jan.2029 | 284.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 12.232.261,04 | 20.0 | 9966.0 | 20.0 | 31.Mai2026 | 75.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 12.231.560,60 | 20.0 | 9818.0 | 82.0 | 18.Jan.2027 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 12.203.330,82 | 20.0 | 10007.0 | 8.0 | 17.Apr.2026 | 363.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 12.202.656,12 | 20.0 | 9925.0 | 59.0 | 28.Okt.2026 | 138.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 12.200.375,00 | 20.0 | 9930.0 | 37.0 | 05.Aug.2026 | 80.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 12.183.585,35 | 20.0 | 9839.0 | 90.0 | 16.Feb.2027 | 113.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 12.147.097,27 | 20.0 | 9981.0 | 16.0 | 18.Mai2026 | 125.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 12.143.231,34 | 20.0 | 10001.0 | 3.0 | 29.März2026 | 388.0 |
| SAPGR | SAP SE RegS | Technologie | 12.069.058,10 | 20.0 | 9902.0 | 89.0 | 22.Feb.2027 | 175.0 |
| OMVAV | OMV AG MTN RegS | Energie | 12.043.678,74 | 19.0 | 9885.0 | 73.0 | 14.Dez.2026 | 100.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 12.043.041,15 | 19.0 | 9979.0 | 20.0 | 01.Juni2026 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 12.025.186,40 | 19.0 | 10013.0 | 22.0 | 07.Juni2027 | 250.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 12.022.174,88 | 19.0 | 9863.0 | 63.0 | 08.Nov.2026 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 12.020.169,40 | 19.0 | 10003.0 | 19.0 | 27.Mai2027 | 231.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 12.002.197,20 | 19.0 | 9991.0 | 20.0 | 02.Sept.2027 | 226.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 11.974.829,79 | 19.0 | 10000.0 | 1.0 | 24.März2026 | 238.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 11.847.718,07 | 19.0 | 10011.0 | 89.0 | 12.Feb.2027 | 300.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 11.842.303,29 | 19.0 | 10094.0 | 92.0 | 22.Feb.2027 | 388.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN | Bankwesen | 11.832.667,48 | 19.0 | 9997.0 | 177.0 | 18.Jan.2028 | 240.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 11.794.596,58 | 19.0 | 10000.0 | 1.0 | 24.März2026 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 11.738.927,89 | 19.0 | 10000.0 | 1.0 | 23.März2026 | 400.0 |
| STLA | STELLANTIS NV RegS | Zyklische Konsumgüter | 11.661.475,21 | 19.0 | 9997.0 | 15.0 | 15.Mai2026 | 275.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 11.652.663,21 | 19.0 | 9978.0 | 22.0 | 09.Juni2026 | 138.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 11.641.664,88 | 19.0 | 10015.0 | 18.0 | 23.Feb.2027 | 302.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 11.605.329,63 | 19.0 | 9989.0 | 9.0 | 21.Apr.2026 | 113.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 11.604.982,86 | 19.0 | 10000.0 | 12.0 | 04.Mai2026 | 413.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 11.580.690,78 | 19.0 | 9889.0 | 86.0 | 30.Jan.2027 | 138.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 11.491.887,75 | 19.0 | 9987.0 | 8.0 | 17.Apr.2026 | 75.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 11.125.918,21 | 18.0 | 10022.0 | 16.0 | 19.Mai2026 | 450.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 11.082.196,66 | 18.0 | 9960.0 | 50.0 | 22.Sept.2026 | 188.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 11.055.005,49 | 18.0 | 9864.0 | 49.0 | 16.Sept.2026 | 13.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 11.006.863,86 | 18.0 | 10002.0 | 53.0 | 01.Okt.2026 | 288.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 10.956.678,24 | 18.0 | 10002.0 | 6.0 | 10.Apr.2027 | 268.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 10.908.679,02 | 18.0 | 9891.0 | 58.0 | 21.Okt.2026 | 63.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 10.902.475,31 | 18.0 | 9980.0 | 17.0 | 20.Mai2026 | 138.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 10.869.448,44 | 18.0 | 9881.0 | 90.0 | 16.Feb.2027 | 157.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 10.860.668,11 | 18.0 | 9991.0 | 36.0 | 31.Juli2026 | 250.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 10.842.440,72 | 18.0 | 10008.0 | 2.0 | 25.Juni2027 | 245.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 10.762.366,55 | 17.0 | 9964.0 | 16.0 | 19.Mai2026 | 38.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 10.754.297,71 | 17.0 | 9955.0 | 11.0 | 30.Apr.2026 | 163.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 10.748.239,95 | 17.0 | 10039.0 | 56.0 | 11.Okt.2026 | 363.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 10.632.621,44 | 17.0 | 10021.0 | 42.0 | 08.Sept.2026 | 313.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 10.609.380,82 | 17.0 | 9991.0 | 17.0 | 19.Nov.2027 | 221.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 10.585.211,79 | 17.0 | 9980.0 | 51.0 | 25.Sept.2026 | 221.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 10.505.084,04 | 17.0 | 10047.0 | 46.0 | 04.Sept.2026 | 374.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 10.490.488,40 | 17.0 | 9997.0 | 3.0 | 29.März2026 | 125.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 10.445.154,83 | 17.0 | 10044.0 | 47.0 | 10.Sept.2026 | 375.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 10.427.738,20 | 17.0 | 9988.0 | 16.0 | 19.Mai2026 | 163.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 10.415.940,37 | 17.0 | 10000.0 | 7.0 | 16.Apr.2026 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 10.295.390,20 | 17.0 | 10059.0 | 60.0 | 15.Nov.2026 | 400.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 10.225.272,54 | 17.0 | 9944.0 | 59.0 | 02.Nov.2026 | 188.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 10.211.850,25 | 17.0 | 10059.0 | 79.0 | 23.Jan.2027 | 338.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 10.098.138,34 | 16.0 | 9981.0 | 15.0 | 14.Mai2026 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 10.067.301,80 | 16.0 | 10005.0 | 20.0 | 03.Juni2026 | 288.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 10.005.282,20 | 16.0 | 9906.0 | 32.0 | 16.Juli2026 | 0.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 10.004.016,67 | 16.0 | 9997.0 | 22.0 | 08.Sept.2027 | 232.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 9.999.856,12 | 16.0 | 9972.0 | 49.0 | 30.Sept.2026 | 210.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 9.982.152,01 | 16.0 | 9771.0 | 89.0 | 12.Feb.2027 | 13.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 9.978.793,63 | 16.0 | 10043.0 | 36.0 | 26.Aug.2026 | 400.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 9.969.074,32 | 16.0 | 10005.0 | 19.0 | 28.Feb.2027 | 241.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 9.946.480,88 | 16.0 | 9999.0 | 1.0 | 25.März2026 | 450.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 9.921.242,65 | 16.0 | 10008.0 | 19.0 | 28.Nov.2026 | 246.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 9.920.358,16 | 16.0 | 9979.0 | 17.0 | 22.Mai2026 | 113.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 9.913.459,57 | 16.0 | 9949.0 | 49.0 | 25.Sept.2026 | 180.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 9.911.850,30 | 16.0 | 10006.0 | 23.0 | 11.März2027 | 238.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 9.883.729,15 | 16.0 | 9972.0 | 17.0 | 22.Mai2026 | 75.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 9.882.450,71 | 16.0 | 10028.0 | 14.0 | 08.Mai2028 | 282.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 9.872.793,98 | 16.0 | 10007.0 | 7.0 | 13.Apr.2026 | 413.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 9.866.705,00 | 16.0 | 9990.0 | 13.0 | 06.Mai2026 | 188.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 9.843.567,82 | 16.0 | 9962.0 | 26.0 | 24.Juni2026 | 113.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 9.832.829,35 | 16.0 | 10098.0 | 60.0 | 23.Nov.2026 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 9.819.020,00 | 16.0 | 10017.0 | 24.0 | 17.Juni2027 | 266.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 9.804.833,56 | 16.0 | 9986.0 | 35.0 | 27.Aug.2026 | 250.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 9.794.218,70 | 16.0 | 10048.0 | 63.0 | 26.Nov.2026 | 350.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 9.780.671,48 | 16.0 | 9967.0 | 17.0 | 20.Mai2026 | 38.0 |
| DPWDU | DP WORLD LTD RegS | Gehalten, keine Gewährleistung | 9.778.643,11 | 16.0 | 9915.0 | 51.0 | 25.Sept.2026 | 238.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 9.756.580,18 | 16.0 | 9950.0 | 31.0 | 13.Juli2026 | 75.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 9.723.303,71 | 16.0 | 10007.0 | 17.0 | 21.Nov.2027 | 240.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 9.716.586,24 | 16.0 | 9954.0 | 28.0 | 01.Juli2026 | 88.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 9.714.046,27 | 16.0 | 10109.0 | 41.0 | 20.Aug.2026 | 550.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 9.703.713,71 | 16.0 | 9889.0 | 47.0 | 09.Sept.2026 | 25.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 9.700.258,78 | 16.0 | 9948.0 | 30.0 | 09.Juli2026 | 75.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 9.688.546,14 | 16.0 | 10159.0 | 82.0 | 18.Jan.2027 | 488.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 9.681.206,89 | 16.0 | 9981.0 | 14.0 | 12.Mai2026 | 138.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 9.645.798,87 | 16.0 | 10008.0 | 10.0 | 13.Juli2026 | 463.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 9.637.206,93 | 16.0 | 9889.0 | 45.0 | 03.Sept.2026 | 5.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 9.628.538,00 | 16.0 | 9888.0 | 46.0 | 04.Sept.2026 | 13.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 9.617.230,60 | 16.0 | 10035.0 | 29.0 | 22.Sept.2026 | 400.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 9.604.254,40 | 16.0 | 9883.0 | 51.0 | 25.Sept.2026 | 38.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 9.593.476,24 | 16.0 | 10011.0 | 23.0 | 10.Juni2027 | 283.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 9.579.055,84 | 16.0 | 9796.0 | 84.0 | 23.Jan.2027 | 25.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 9.561.740,89 | 15.0 | 9967.0 | 49.0 | 02.Okt.2026 | 213.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 9.552.756,27 | 15.0 | 9934.0 | 31.0 | 12.Juli2026 | 25.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 9.548.625,52 | 15.0 | 9865.0 | 94.0 | 02.März2027 | 138.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 9.546.491,29 | 15.0 | 9840.0 | 96.0 | 16.März2027 | 113.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 9.535.339,94 | 15.0 | 9993.0 | 7.0 | 15.Apr.2026 | 163.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 9.531.281,60 | 15.0 | 9834.0 | 83.0 | 20.Jan.2027 | 75.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 9.510.369,98 | 15.0 | 9964.0 | 50.0 | 22.Sept.2026 | 225.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 9.502.698,24 | 15.0 | 10001.0 | 4.0 | 01.Okt.2028 | 252.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 9.491.726,40 | 15.0 | 9887.0 | 44.0 | 28.Aug.2026 | 0.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 9.491.240,64 | 15.0 | 9887.0 | 45.0 | 04.Sept.2026 | 0.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 9.486.499,97 | 15.0 | 10064.0 | 46.0 | 29.Sept.2026 | 413.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 9.475.481,14 | 15.0 | 10118.0 | 82.0 | 18.Jan.2027 | 425.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 9.470.375,18 | 15.0 | 9908.0 | 83.0 | 19.Jan.2027 | 163.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 9.455.308,96 | 15.0 | 10046.0 | 31.0 | 02.Okt.2026 | 463.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 9.446.516,00 | 15.0 | 9904.0 | 64.0 | 12.Nov.2026 | 113.0 |
| MMM | 3M CO MTN | Produktionsmittel | 9.439.393,55 | 15.0 | 9923.0 | 63.0 | 09.Nov.2026 | 150.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 9.437.712,16 | 15.0 | 9922.0 | 59.0 | 30.Okt.2026 | 138.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 9.432.021,34 | 15.0 | 10006.0 | 7.0 | 16.Apr.2026 | 388.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 9.421.064,77 | 15.0 | 10017.0 | 24.0 | 13.Sept.2027 | 262.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 9.421.433,63 | 15.0 | 9969.0 | 57.0 | 16.Okt.2026 | 225.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 9.412.825,84 | 15.0 | 9941.0 | 60.0 | 30.Okt.2026 | 188.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 9.411.454,97 | 15.0 | 9951.0 | 30.0 | 08.Juli2026 | 88.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 9.409.687,00 | 15.0 | 9973.0 | 27.0 | 26.Juni2026 | 175.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 9.403.765,07 | 15.0 | 10000.0 | 1.0 | 23.März2026 | 113.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 9.400.983,79 | 15.0 | 9870.0 | 69.0 | 02.Dez.2026 | 88.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 9.387.562,91 | 15.0 | 10032.0 | 27.0 | 24.März2028 | 262.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 9.378.610,63 | 15.0 | 9881.0 | 67.0 | 25.Nov.2026 | 100.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 9.374.868,79 | 15.0 | 9979.0 | 18.0 | 26.Mai2026 | 163.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 9.372.273,39 | 15.0 | 9922.0 | 59.0 | 28.Okt.2026 | 125.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 9.370.106,14 | 15.0 | 10014.0 | 22.0 | 10.Juni2027 | 258.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.353.732,54 | 15.0 | 9922.0 | 60.0 | 27.Okt.2026 | 138.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 9.353.756,02 | 15.0 | 9987.0 | 7.0 | 13.Apr.2026 | 18.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.352.065,35 | 15.0 | 10000.0 | 12.0 | 03.Feb.2028 | 231.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 9.351.554,31 | 15.0 | 10000.0 | 1.0 | 24.März2026 | 110.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 9.332.638,46 | 15.0 | 9990.0 | 7.0 | 14.Apr.2026 | 113.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 9.302.224,99 | 15.0 | 9867.0 | 59.0 | 24.Okt.2026 | 25.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 9.289.269,50 | 15.0 | 9982.0 | 20.0 | 02.Juni2026 | 163.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 9.277.344,80 | 15.0 | 9901.0 | 62.0 | 05.Nov.2026 | 125.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 9.276.440,32 | 15.0 | 9859.0 | 61.0 | 30.Okt.2026 | 25.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 9.276.029,10 | 15.0 | 9831.0 | 73.0 | 14.Dez.2026 | 43.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 9.274.223,13 | 15.0 | 10012.0 | 19.0 | 30.Aug.2027 | 244.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 9.263.790,23 | 15.0 | 9919.0 | 69.0 | 07.Dez.2026 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 9.263.122,26 | 15.0 | 9841.0 | 83.0 | 22.Jan.2027 | 88.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 9.259.820,53 | 15.0 | 9906.0 | 82.0 | 17.Jan.2027 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 9.252.917,50 | 15.0 | 10031.0 | 67.0 | 22.Nov.2026 | 325.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 9.247.151,77 | 15.0 | 9908.0 | 52.0 | 28.Sept.2026 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 9.244.251,71 | 15.0 | 10030.0 | 26.0 | 23.Sept.2027 | 300.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 9.238.648,16 | 15.0 | 9819.0 | 81.0 | 14.Jan.2027 | 50.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 9.224.621,81 | 15.0 | 10042.0 | 28.0 | 26.Juli2026 | 450.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 9.197.725,24 | 15.0 | 9785.0 | 81.0 | 14.Jan.2027 | 1.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 9.196.354,44 | 15.0 | 9816.0 | 81.0 | 15.Jan.2027 | 45.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 9.186.778,59 | 15.0 | 9969.0 | 19.0 | 29.Mai2026 | 88.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 9.180.821,18 | 15.0 | 9782.0 | 89.0 | 11.Feb.2027 | 38.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 9.157.976,37 | 15.0 | 9918.0 | 48.0 | 15.Sept.2026 | 125.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 9.155.616,45 | 15.0 | 10013.0 | 16.0 | 17.Feb.2028 | 242.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 9.138.037,08 | 15.0 | 9933.0 | 27.0 | 29.Juni2026 | 0.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 9.129.343,35 | 15.0 | 10020.0 | 21.0 | 04.März2028 | 266.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 9.120.244,57 | 15.0 | 9862.0 | 81.0 | 15.Jan.2027 | 113.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 9.117.334,89 | 15.0 | 10018.0 | 25.0 | 19.Sept.2028 | 275.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 9.113.359,91 | 15.0 | 10007.0 | 23.0 | 10.Dez.2027 | 270.0 |
| KBC | KBC IFIMA SA MTN RegS | Bankwesen | 9.108.054,71 | 15.0 | 9993.0 | 18.0 | 24.Feb.2028 | 232.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 9.105.709,15 | 15.0 | 9965.0 | 19.0 | 28.Mai2026 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 9.101.148,52 | 15.0 | 9988.0 | 7.0 | 15.Apr.2026 | 50.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 9.098.651,19 | 15.0 | 10009.0 | 7.0 | 14.Jan.2027 | 247.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 9.051.463,35 | 15.0 | 10024.0 | 12.0 | 03.Nov.2026 | 262.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 9.021.369,18 | 15.0 | 10000.0 | 1.0 | 23.März2026 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 9.008.101,31 | 15.0 | 9876.0 | 72.0 | 13.Dez.2026 | 88.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 8.968.187,94 | 15.0 | 10019.0 | 4.0 | 02.Okt.2026 | 268.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 8.959.201,05 | 15.0 | 10008.0 | 12.0 | 03.Mai2027 | 241.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 8.950.227,15 | 14.0 | 10011.0 | 7.0 | 13.Jan.2027 | 247.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 8.944.849,07 | 14.0 | 10045.0 | 38.0 | 29.Aug.2026 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 8.938.044,05 | 14.0 | 9816.0 | 93.0 | 27.Feb.2027 | 100.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 8.854.208,00 | 14.0 | 10006.0 | 1.0 | 25.Sept.2026 | 247.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 8.852.580,80 | 14.0 | 9947.0 | 22.0 | 09.Juni2026 | 0.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 8.851.608,89 | 14.0 | 9994.0 | 17.0 | 20.Mai2026 | 238.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 8.837.909,47 | 14.0 | 9975.0 | 11.0 | 28.Apr.2026 | 13.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 8.830.687,56 | 14.0 | 10012.0 | 15.0 | 14.Mai2028 | 260.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 8.795.401,29 | 14.0 | 9991.0 | 11.0 | 30.Jan.2029 | 241.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 8.768.544,13 | 14.0 | 10042.0 | 88.0 | 10.Feb.2027 | 350.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 8.748.916,27 | 14.0 | 9830.0 | 67.0 | 22.Nov.2026 | 0.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 8.729.652,58 | 14.0 | 10140.0 | 77.0 | 25.Jan.2027 | 475.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 8.722.466,55 | 14.0 | 10001.0 | 5.0 | 05.Apr.2026 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 8.722.114,22 | 14.0 | 10000.0 | 9.0 | 22.Apr.2026 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 8.717.970,97 | 14.0 | 9795.0 | 81.0 | 14.Jan.2027 | 0.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 8.711.575,01 | 14.0 | 9928.0 | 48.0 | 12.Sept.2026 | 100.0 |
| LIN | LINDE PLC RegS | Basic Industry | 8.681.250,16 | 14.0 | 9865.0 | 53.0 | 30.Sept.2026 | 0.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 8.666.398,79 | 14.0 | 10026.0 | 25.0 | 19.Juni2026 | 388.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 8.650.934,59 | 14.0 | 10000.0 | 1.0 | 23.März2026 | 125.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 8.626.979,44 | 14.0 | 9975.0 | 25.0 | 19.Juni2026 | 150.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 8.562.464,85 | 14.0 | 10013.0 | 24.0 | 18.Dez.2026 | 260.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 8.525.309,59 | 14.0 | 10000.0 | 1.0 | 22.März2026 | 150.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 8.505.138,11 | 14.0 | 10004.0 | 24.0 | 17.Juni2026 | 256.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 8.505.165,46 | 14.0 | 9936.0 | 62.0 | 04.Nov.2026 | 188.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 8.495.362,45 | 14.0 | 9868.0 | 56.0 | 14.Okt.2026 | 25.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 8.475.931,28 | 14.0 | 10020.0 | 10.0 | 24.Jan.2027 | 263.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 8.461.460,97 | 14.0 | 10000.0 | 7.0 | 15.Apr.2026 | 242.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 8.451.593,68 | 14.0 | 9873.0 | 89.0 | 12.Feb.2027 | 113.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 8.439.572,21 | 14.0 | 10001.0 | 8.0 | 15.Jan.2029 | 257.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 8.377.724,88 | 14.0 | 10021.0 | 24.0 | 18.Juni2026 | 343.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 8.351.784,28 | 14.0 | 10219.0 | 84.0 | 23.Jan.2027 | 600.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 8.305.273,75 | 13.0 | 10026.0 | 37.0 | 02.Aug.2026 | 325.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 8.276.541,16 | 13.0 | 9990.0 | 22.0 | 30.Juni2026 | 218.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 8.242.987,30 | 13.0 | 9992.0 | 8.0 | 17.Apr.2026 | 200.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 8.241.094,13 | 13.0 | 9993.0 | 6.0 | 10.Apr.2026 | 175.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 8.241.204,98 | 13.0 | 10006.0 | 59.0 | 06.Nov.2026 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 8.174.705,40 | 13.0 | 9924.0 | 67.0 | 30.Nov.2026 | 150.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 8.142.743,88 | 13.0 | 10001.0 | 7.0 | 14.Apr.2027 | 287.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 8.127.948,42 | 13.0 | 10001.0 | 11.0 | 29.Apr.2026 | 242.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 8.118.548,54 | 13.0 | 10059.0 | 41.0 | 14.Sept.2026 | 425.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 8.081.430,82 | 13.0 | 9834.0 | 95.0 | 09.März2027 | 113.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 8.039.175,82 | 13.0 | 9992.0 | 4.0 | 02.Okt.2028 | 267.0 |
| FNMIM | FNM SPA MTN RegS | Local Authority | 8.037.158,90 | 13.0 | 9891.0 | 58.0 | 20.Okt.2026 | 75.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 8.018.686,41 | 13.0 | 9978.0 | 17.0 | 22.Mai2026 | 113.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 8.013.877,34 | 13.0 | 9834.0 | 87.0 | 08.Feb.2027 | 113.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 8.011.354,53 | 13.0 | 9995.0 | 17.0 | 19.Nov.2027 | 236.0 |
| SAPGR | SAP SE RegS | Technologie | 7.878.375,69 | 13.0 | 9962.0 | 16.0 | 18.Mai2026 | 13.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 7.792.307,99 | 13.0 | 10042.0 | 42.0 | 13.Sept.2026 | 375.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 7.767.571,86 | 13.0 | 10086.0 | 45.0 | 26.Sept.2026 | 488.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 7.751.129,10 | 13.0 | 9981.0 | 14.0 | 11.Mai2026 | 100.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 7.728.150,30 | 13.0 | 9957.0 | 35.0 | 30.Juli2026 | 170.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 7.724.378,99 | 13.0 | 9906.0 | 89.0 | 23.Feb.2027 | 200.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 7.724.281,64 | 13.0 | 9863.0 | 90.0 | 17.Feb.2027 | 130.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 7.718.273,99 | 12.0 | 10052.0 | 66.0 | 06.Dez.2026 | 363.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 7.698.388,39 | 12.0 | 9998.0 | 33.0 | 24.März2029 | 276.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 7.655.735,80 | 12.0 | 9990.0 | 17.0 | 20.Nov.2027 | 221.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 7.639.683,51 | 12.0 | 10050.0 | 60.0 | 15.Nov.2026 | 363.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 7.614.335,05 | 12.0 | 9999.0 | 48.0 | 14.Sept.2026 | 250.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 7.581.612,05 | 12.0 | 9932.0 | 63.0 | 09.Nov.2026 | 163.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 7.573.618,45 | 12.0 | 9895.0 | 49.0 | 16.Sept.2026 | 38.0 |
| JDEPNA | JDE PEETS NV MTN RegS | Consumer Non-Cyclical | 7.560.808,58 | 12.0 | 10007.0 | 23.0 | 11.Dez.2027 | 278.0 |
| DOV | DOVER CORP | Produktionsmittel | 7.558.925,56 | 12.0 | 9916.0 | 62.0 | 09.Nov.2026 | 125.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 7.550.656,59 | 12.0 | 9972.0 | 21.0 | 04.Juni2026 | 121.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 7.507.165,75 | 12.0 | 9992.0 | 17.0 | 20.Nov.2027 | 223.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 7.480.507,87 | 12.0 | 9983.0 | 16.0 | 18.Mai2026 | 150.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 7.465.416,00 | 12.0 | 10041.0 | 9.0 | 18.Okt.2028 | 283.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 7.449.988,50 | 12.0 | 9999.0 | 5.0 | 08.Apr.2026 | 255.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 7.403.852,59 | 12.0 | 9874.0 | 47.0 | 10.Sept.2026 | 37.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 7.392.736,62 | 12.0 | 9816.0 | 73.0 | 15.Dez.2026 | 32.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 7.377.567,72 | 12.0 | 9978.0 | 26.0 | 25.Juni2026 | 175.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 7.361.614,12 | 12.0 | 9888.0 | 63.0 | 09.Nov.2026 | 75.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 7.314.696,69 | 12.0 | 10005.0 | 92.0 | 23.Feb.2027 | 300.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 7.293.228,91 | 12.0 | 9916.0 | 54.0 | 08.Okt.2026 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 7.292.948,40 | 12.0 | 9845.0 | 86.0 | 03.Feb.2027 | 88.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 7.234.705,20 | 12.0 | 9993.0 | 1.0 | 24.Dez.2027 | 232.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 7.224.268,60 | 12.0 | 9992.0 | 7.0 | 12.Jan.2028 | 223.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 7.185.006,34 | 12.0 | 9899.0 | 54.0 | 05.Okt.2026 | 100.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 7.149.476,57 | 12.0 | 9898.0 | 71.0 | 07.Dez.2026 | 113.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 7.135.082,17 | 12.0 | 10016.0 | 12.0 | 03.Feb.2028 | 265.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 7.131.731,72 | 12.0 | 9914.0 | 48.0 | 12.Sept.2026 | 88.0 |
| EEFT | EURONET WORLDWIDE INC. | Technologie | 7.108.009,60 | 12.0 | 9969.0 | 17.0 | 22.Mai2026 | 138.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 7.068.896,94 | 11.0 | 9880.0 | 58.0 | 20.Okt.2026 | 100.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 6.959.491,58 | 11.0 | 9900.0 | 57.0 | 19.Okt.2026 | 100.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 6.911.678,22 | 11.0 | 9871.0 | 45.0 | 02.Sept.2026 | 5.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 6.867.444,65 | 11.0 | 10103.0 | 82.0 | 18.Jan.2027 | 400.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 6.859.202,44 | 11.0 | 9961.0 | 16.0 | 18.Mai2026 | 0.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 6.853.792,17 | 11.0 | 10013.0 | 13.0 | 06.Nov.2026 | 254.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 6.843.782,19 | 11.0 | 9985.0 | 17.0 | 22.Mai2026 | 195.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 6.837.940,05 | 11.0 | 10004.0 | 38.0 | 23.Sept.2026 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 6.804.375,69 | 11.0 | 10004.0 | 24.0 | 17.Juni2027 | 253.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 6.801.681,27 | 11.0 | 9926.0 | 85.0 | 12.Feb.2027 | 213.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 6.798.464,10 | 11.0 | 10010.0 | 15.0 | 15.Mai2026 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 6.768.166,35 | 11.0 | 9907.0 | 37.0 | 03.Aug.2026 | 13.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 6.751.136,28 | 11.0 | 10006.0 | 9.0 | 24.Apr.2026 | 350.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 6.744.936,62 | 11.0 | 10053.0 | 28.0 | 30.Juni2026 | 450.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.742.787,55 | 11.0 | 9881.0 | 100.0 | 30.März2027 | 188.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 6.740.047,41 | 11.0 | 10007.0 | 12.0 | 29.Mai2026 | 350.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 6.736.305,29 | 11.0 | 10000.0 | 2.0 | 27.März2026 | 242.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 6.733.609,48 | 11.0 | 9967.0 | 25.0 | 22.Juni2026 | 113.0 |
| USB | US BANCORP | Bankwesen | 6.719.272,62 | 11.0 | 10009.0 | 17.0 | 21.Mai2028 | 282.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 6.718.263,72 | 11.0 | 10015.0 | 21.0 | 03.Sept.2028 | 266.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 6.715.508,83 | 11.0 | 9858.0 | 65.0 | 14.Nov.2026 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 6.708.397,87 | 11.0 | 9817.0 | 81.0 | 14.Jan.2027 | 38.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 6.699.309,91 | 11.0 | 10009.0 | 14.0 | 09.Mai2027 | 250.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 6.696.773,30 | 11.0 | 9929.0 | 49.0 | 21.Sept.2026 | 135.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 6.693.138,32 | 11.0 | 9945.0 | 32.0 | 15.Juli2026 | 88.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 6.687.406,32 | 11.0 | 10008.0 | 6.0 | 09.Juli2027 | 248.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 6.675.201,72 | 11.0 | 9944.0 | 25.0 | 22.Juni2026 | 25.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 6.671.571,78 | 11.0 | 9932.0 | 27.0 | 29.Juni2026 | 1.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 6.668.168,02 | 11.0 | 9745.0 | 101.0 | 30.März2027 | 63.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 6.661.069,71 | 11.0 | 10003.0 | 44.0 | 28.Aug.2026 | 438.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 6.659.572,19 | 11.0 | 10050.0 | 62.0 | 22.Nov.2026 | 363.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 6.654.538,66 | 11.0 | 10042.0 | 11.0 | 27.Jan.2028 | 284.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 6.648.717,36 | 11.0 | 9995.0 | 24.0 | 15.Dez.2028 | 272.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 6.634.701,15 | 11.0 | 10031.0 | 17.0 | 19.Nov.2027 | 269.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 6.631.291,41 | 11.0 | 10045.0 | 53.0 | 18.Okt.2026 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 6.619.586,12 | 11.0 | 9961.0 | 24.0 | 15.Juni2026 | 90.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 6.608.376,78 | 11.0 | 9853.0 | 91.0 | 22.Feb.2027 | 150.0 |
| TALANX | TALANX AG RegS | Versicherung | 6.605.948,42 | 11.0 | 9999.0 | 34.0 | 23.Juli2026 | 250.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 6.589.241,23 | 11.0 | 9968.0 | 26.0 | 25.Juni2026 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 6.585.329,74 | 11.0 | 10170.0 | 97.0 | 30.März2027 | 463.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 6.577.238,41 | 11.0 | 9979.0 | 12.0 | 04.Mai2026 | 75.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 6.575.369,54 | 11.0 | 9977.0 | 28.0 | 10.Juli2026 | 200.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 6.551.359,67 | 11.0 | 9988.0 | 9.0 | 21.Apr.2026 | 100.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 6.540.282,76 | 11.0 | 9977.0 | 15.0 | 13.Mai2026 | 100.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 6.532.670,73 | 11.0 | 10015.0 | 11.0 | 28.Jan.2028 | 249.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.522.250,16 | 11.0 | 9893.0 | 92.0 | 03.März2027 | 180.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 6.516.448,05 | 11.0 | 9846.0 | 90.0 | 14.Feb.2027 | 100.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 6.514.359,28 | 11.0 | 9993.0 | 5.0 | 08.Apr.2026 | 113.0 |
| SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 6.498.676,75 | 11.0 | 9911.0 | 56.0 | 12.Okt.2026 | 113.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 6.497.557,85 | 11.0 | 10081.0 | 75.0 | 12.Jan.2027 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 6.491.758,50 | 11.0 | 9990.0 | 12.0 | 04.Mai2026 | 175.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 6.489.550,35 | 11.0 | 9975.0 | 31.0 | 19.Juli2026 | 188.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 6.471.028,91 | 10.0 | 10031.0 | 80.0 | 11.Jan.2027 | 313.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 6.459.064,44 | 10.0 | 9900.0 | 43.0 | 27.Aug.2026 | 13.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 6.451.413,43 | 10.0 | 10048.0 | 48.0 | 05.Okt.2026 | 413.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 6.439.091,30 | 10.0 | 9867.0 | 50.0 | 22.Sept.2026 | 0.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 6.423.321,21 | 10.0 | 10055.0 | 19.0 | 29.Mai2026 | 588.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 6.418.090,96 | 10.0 | 10030.0 | 11.0 | 29.Jan.2027 | 274.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 6.415.817,17 | 10.0 | 10005.0 | 17.0 | 21.Mai2027 | 287.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 6.412.264,63 | 10.0 | 9944.0 | 48.0 | 18.Sept.2026 | 150.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 6.403.498,71 | 10.0 | 9852.0 | 63.0 | 09.Nov.2026 | 25.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 6.399.629,98 | 10.0 | 9976.0 | 66.0 | 13.Dez.2026 | 242.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 6.398.749,33 | 10.0 | 9986.0 | 7.0 | 14.Apr.2026 | 13.0 |
| EDENFP | EDENRED RegS | Technologie | 6.394.688,76 | 10.0 | 10054.0 | 68.0 | 13.Dez.2026 | 363.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 6.390.977,82 | 10.0 | 10010.0 | 3.0 | 28.März2027 | 242.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 6.391.155,11 | 10.0 | 9994.0 | 7.0 | 15.Apr.2026 | 163.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 6.386.885,03 | 10.0 | 9995.0 | 5.0 | 07.Apr.2026 | 150.0 |
| PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 6.383.594,93 | 10.0 | 9990.0 | 2.0 | 27.März2026 | 313.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 6.382.964,45 | 10.0 | 9996.0 | 3.0 | 01.Apr.2026 | 125.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 6.373.413,04 | 10.0 | 10001.0 | 3.0 | 01.Apr.2026 | 375.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 6.373.608,54 | 10.0 | 10075.0 | 26.0 | 18.Juni2028 | 326.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 6.360.314,61 | 10.0 | 9916.0 | 49.0 | 17.Sept.2026 | 88.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 6.359.689,28 | 10.0 | 9903.0 | 96.0 | 27.März2027 | 188.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 6.358.082,98 | 10.0 | 9989.0 | 8.0 | 20.Apr.2026 | 113.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 6.348.155,70 | 10.0 | 9883.0 | 52.0 | 28.Sept.2026 | 38.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 6.337.631,79 | 10.0 | 10000.0 | 1.0 | 24.März2026 | 25.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 6.329.322,88 | 10.0 | 9974.0 | 17.0 | 22.Mai2026 | 88.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.322.677,10 | 10.0 | 10016.0 | 17.0 | 19.Aug.2027 | 249.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 6.321.396,61 | 10.0 | 9944.0 | 58.0 | 30.Okt.2026 | 163.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 6.318.193,67 | 10.0 | 9967.0 | 72.0 | 10.Dez.2026 | 225.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 6.315.530,15 | 10.0 | 9996.0 | 17.0 | 15.Juni2026 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 6.311.005,43 | 10.0 | 10006.0 | 20.0 | 03.März2028 | 251.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 6.300.558,12 | 10.0 | 10034.0 | 9.0 | 18.Juli2027 | 283.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 6.288.798,04 | 10.0 | 10080.0 | 78.0 | 21.Jan.2027 | 400.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 6.288.107,52 | 10.0 | 9901.0 | 59.0 | 24.Okt.2026 | 100.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 6.285.451,41 | 10.0 | 10086.0 | 86.0 | 01.Feb.2027 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 6.284.390,82 | 10.0 | 9992.0 | 14.0 | 11.Feb.2028 | 221.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 6.280.214,94 | 10.0 | 10039.0 | 23.0 | 10.März2029 | 290.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 6.273.297,51 | 10.0 | 9875.0 | 60.0 | 27.Okt.2026 | 50.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 6.270.327,64 | 10.0 | 9792.0 | 84.0 | 25.Jan.2027 | 38.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 6.250.788,21 | 10.0 | 9892.0 | 60.0 | 27.Okt.2026 | 75.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 6.249.191,98 | 10.0 | 9927.0 | 55.0 | 15.Okt.2026 | 150.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 6.248.385,38 | 10.0 | 10103.0 | 67.0 | 23.Nov.2026 | 438.0 |
| ARRFP | APRR SA MTN RegS | Transport | 6.248.140,29 | 10.0 | 9893.0 | 77.0 | 06.Jan.2027 | 125.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 6.245.613,66 | 10.0 | 9982.0 | 20.0 | 30.Mai2026 | 163.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 6.240.517,04 | 10.0 | 9824.0 | 82.0 | 18.Jan.2027 | 60.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 6.239.946,85 | 10.0 | 9991.0 | 6.0 | 10.Apr.2026 | 100.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 6.236.647,39 | 10.0 | 9902.0 | 73.0 | 20.Dez.2026 | 150.0 |
| ARRFP | APRR SA MTN RegS | Transport | 6.236.322,92 | 10.0 | 9877.0 | 80.0 | 14.Jan.2027 | 125.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 6.232.889,84 | 10.0 | 9868.0 | 65.0 | 15.Nov.2026 | 75.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 6.229.037,03 | 10.0 | 9869.0 | 81.0 | 18.Jan.2027 | 113.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 6.218.016,58 | 10.0 | 10016.0 | 46.0 | 21.Sept.2026 | 300.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 6.215.501,64 | 10.0 | 9889.0 | 47.0 | 11.Sept.2026 | 13.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 6.206.727,64 | 10.0 | 9838.0 | 85.0 | 29.Jan.2027 | 100.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 6.205.189,81 | 10.0 | 9988.0 | 16.0 | 16.Feb.2029 | 233.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 6.204.892,11 | 10.0 | 9794.0 | 80.0 | 08.Jan.2027 | 83.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 6.204.266,92 | 10.0 | 10032.0 | 78.0 | 16.Jan.2027 | 325.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 6.202.958,85 | 10.0 | 9840.0 | 94.0 | 27.Feb.2027 | 100.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 6.191.803,64 | 10.0 | 9904.0 | 51.0 | 24.Sept.2026 | 88.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 6.183.780,53 | 10.0 | 10001.0 | 52.0 | 28.Sept.2026 | 288.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 6.177.050,45 | 10.0 | 9984.0 | 22.0 | 15.Juni2026 | 188.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 6.152.936,30 | 10.0 | 10000.0 | 1.0 | 23.März2026 | 88.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 6.140.329,38 | 10.0 | 9825.0 | 65.0 | 16.Nov.2026 | 0.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 6.134.879,80 | 10.0 | 9997.0 | 2.0 | 27.März2026 | 267.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 6.130.970,57 | 10.0 | 9944.0 | 69.0 | 15.Dez.2026 | 190.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.123.314,71 | 10.0 | 10027.0 | 21.0 | 05.März2027 | 267.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 6.103.031,51 | 10.0 | 9954.0 | 20.0 | 02.Juni2026 | 95.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 6.103.400,65 | 10.0 | 9996.0 | 21.0 | 05.Juni2026 | 219.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 6.099.340,41 | 10.0 | 10097.0 | 82.0 | 18.Jan.2027 | 413.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 6.084.719,23 | 10.0 | 9926.0 | 71.0 | 07.Dez.2026 | 175.0 |
| COVFP | COVIVIO SA RegS | REITS | 6.084.849,83 | 10.0 | 9985.0 | 17.0 | 20.Mai2026 | 188.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 6.074.749,92 | 10.0 | 9912.0 | 68.0 | 04.Dez.2026 | 166.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 6.057.835,27 | 10.0 | 9960.0 | 24.0 | 18.Juni2026 | 88.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 6.032.419,47 | 10.0 | 10041.0 | 87.0 | 05.Feb.2027 | 500.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 6.029.027,34 | 10.0 | 9857.0 | 69.0 | 29.Nov.2026 | 50.0 |
| JPM | JPMORGAN CHASE & CO FRN MTN RegS | Bankwesen | 6.019.006,67 | 10.0 | 10021.0 | 22.0 | 06.Juni2028 | 267.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.008.336,50 | 10.0 | 9999.0 | 19.0 | 28.Feb.2029 | 251.0 |
| NTPCIN | NTPC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.006.060,58 | 10.0 | 9975.0 | 86.0 | 01.Feb.2027 | 275.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 6.003.714,51 | 10.0 | 9887.0 | 63.0 | 10.Nov.2026 | 75.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 6.003.947,70 | 10.0 | 9993.0 | 19.0 | 28.Nov.2027 | 233.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 5.978.458,12 | 10.0 | 9855.0 | 54.0 | 07.Okt.2026 | 100.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 5.976.125,55 | 10.0 | 10009.0 | 20.0 | 01.Juni2026 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 5.970.101,46 | 10.0 | 9926.0 | 35.0 | 29.Juli2026 | 38.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 5.956.402,80 | 10.0 | 10010.0 | 20.0 | 01.Juni2026 | 325.0 |
| PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 5.936.428,79 | 10.0 | 10001.0 | 11.0 | 28.Apr.2026 | 263.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 5.920.632,23 | 10.0 | 9982.0 | 25.0 | 20.Juni2026 | 185.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 5.910.313,46 | 10.0 | 10011.0 | 22.0 | 10.Juni2027 | 242.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 5.909.620,21 | 10.0 | 9840.0 | 66.0 | 20.Nov.2026 | 30.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 5.892.524,30 | 10.0 | 9950.0 | 26.0 | 24.Juni2026 | 50.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 5.881.169,33 | 10.0 | 9959.0 | 22.0 | 09.Juni2026 | 88.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 5.877.510,11 | 10.0 | 9997.0 | 17.0 | 24.Juni2026 | 250.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 5.876.184,36 | 10.0 | 9865.0 | 69.0 | 30.Nov.2026 | 175.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS | Local Authority | 5.866.726,86 | 9.0 | 9935.0 | 28.0 | 30.Juni2026 | 13.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 5.853.483,33 | 9.0 | 9867.0 | 93.0 | 26.Feb.2027 | 150.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.833.123,80 | 9.0 | 10004.0 | 4.0 | 02.Okt.2027 | 247.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.816.939,74 | 9.0 | 10011.0 | 17.0 | 21.Feb.2029 | 267.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 5.816.989,80 | 9.0 | 9889.0 | 83.0 | 29.Jan.2027 | 138.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 5.811.590,90 | 9.0 | 10023.0 | 15.0 | 15.Juni2026 | 413.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 5.799.245,29 | 9.0 | 9891.0 | 67.0 | 24.Nov.2026 | 90.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 5.796.468,07 | 9.0 | 9969.0 | 30.0 | 13.Juli2026 | 150.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Bankwesen | 5.777.313,08 | 9.0 | 10006.0 | 8.0 | 17.Juli2026 | 250.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 5.750.767,76 | 9.0 | 9982.0 | 14.0 | 10.Mai2026 | 125.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 5.735.701,77 | 9.0 | 9984.0 | 11.0 | 28.Apr.2026 | 88.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 5.720.197,78 | 9.0 | 9987.0 | 7.0 | 15.Apr.2026 | 5.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 5.632.895,22 | 9.0 | 10038.0 | 89.0 | 26.Feb.2027 | 338.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 5.627.239,73 | 9.0 | 9962.0 | 31.0 | 11.Juli2026 | 125.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 5.622.521,15 | 9.0 | 9966.0 | 40.0 | 28.Aug.2026 | 175.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 5.614.901,85 | 9.0 | 10004.0 | 15.0 | 14.Aug.2026 | 253.0 |
| ICADFP | ICADE RegS | REITS | 5.559.882,31 | 9.0 | 9973.0 | 22.0 | 10.Juni2026 | 175.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 5.558.483,89 | 9.0 | 9775.0 | 93.0 | 26.Feb.2027 | 38.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 5.550.573,32 | 9.0 | 10001.0 | 25.0 | 20.Juni2026 | 242.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 5.549.332,45 | 9.0 | 9973.0 | 22.0 | 10.Juni2026 | 150.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 5.497.718,05 | 9.0 | 9996.0 | 2.0 | 26.März2026 | 0.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 5.447.283,30 | 9.0 | 9987.0 | 10.0 | 27.Apr.2026 | 113.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 5.431.583,13 | 9.0 | 10022.0 | 69.0 | 13.Dez.2026 | 313.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 5.430.826,94 | 9.0 | 9862.0 | 89.0 | 16.Feb.2027 | 138.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 5.425.898,90 | 9.0 | 10019.0 | 8.0 | 08.Juni2026 | 438.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 5.418.415,69 | 9.0 | 9948.0 | 36.0 | 03.Aug.2026 | 138.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 5.344.721,21 | 9.0 | 9835.0 | 85.0 | 29.Jan.2027 | 113.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 5.303.403,00 | 9.0 | 9766.0 | 91.0 | 18.Feb.2027 | 75.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 5.291.546,58 | 9.0 | 9941.0 | 30.0 | 09.Juli2026 | 63.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 5.264.844,76 | 9.0 | 10121.0 | 96.0 | 25.März2027 | 413.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 5.246.665,24 | 8.0 | 9910.0 | 50.0 | 22.Sept.2026 | 75.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 5.220.546,70 | 8.0 | 10002.0 | 11.0 | 30.Apr.2026 | 273.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 5.211.897,34 | 8.0 | 9996.0 | 13.0 | 05.Nov.2027 | 226.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.201.140,36 | 8.0 | 9997.0 | 22.0 | 11.Juni2026 | 224.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 5.198.604,99 | 8.0 | 9971.0 | 18.0 | 23.Mai2026 | 150.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 5.115.828,50 | 8.0 | 10002.0 | 12.0 | 01.Juni2026 | 288.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 5.113.124,25 | 8.0 | 9971.0 | 19.0 | 29.Mai2026 | 100.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 5.096.438,72 | 8.0 | 9954.0 | 22.0 | 08.Juni2026 | 50.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 5.015.108,06 | 8.0 | 9807.0 | 87.0 | 03.Feb.2027 | 63.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 5.002.326,83 | 8.0 | 9994.0 | 21.0 | 04.März2028 | 235.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 4.975.124,21 | 8.0 | 9924.0 | 84.0 | 25.Jan.2027 | 175.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Gehalten, keine Gewährleistung | 4.930.218,94 | 8.0 | 10003.0 | 14.0 | 11.Mai2026 | 313.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 4.928.559,30 | 8.0 | 10006.0 | 3.0 | 30.Juni2027 | 239.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.908.200,64 | 8.0 | 10017.0 | 26.0 | 20.März2029 | 287.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.904.588,18 | 8.0 | 9805.0 | 92.0 | 25.Feb.2027 | 63.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 4.903.218,55 | 8.0 | 9995.0 | 21.0 | 04.März2028 | 236.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 4.870.094,63 | 8.0 | 10031.0 | 244.0 | 06.März2029 | 281.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.865.224,27 | 8.0 | 9997.0 | 1.0 | 25.März2026 | 88.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 4.848.820,65 | 8.0 | 9839.0 | 93.0 | 03.März2027 | 138.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 4.814.425,63 | 8.0 | 9947.0 | 25.0 | 22.Juni2026 | 113.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 4.809.885,86 | 8.0 | 9857.0 | 83.0 | 21.Jan.2027 | 113.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 4.799.854,12 | 8.0 | 9792.0 | 85.0 | 29.Jan.2027 | 25.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 4.797.978,68 | 8.0 | 9781.0 | 87.0 | 05.Feb.2027 | 88.0 |
| ARGFP | ARGAN SA RegS | REITS | 4.745.529,27 | 8.0 | 9852.0 | 65.0 | 17.Nov.2026 | 101.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Bankwesen | 4.732.774,98 | 8.0 | 10050.0 | 18.0 | 24.Mai2027 | 302.0 |
| FIDINT | FIL LTD RegS | Brokerage/Asset Managers/Exchanges | 4.730.334,59 | 8.0 | 9971.0 | 62.0 | 04.Nov.2026 | 250.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.699.320,31 | 8.0 | 9785.0 | 90.0 | 15.Feb.2027 | 40.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 4.685.943,75 | 8.0 | 9850.0 | 85.0 | 30.Jan.2027 | 113.0 |
| AMCR | BERRY GLOBAL INC RegS | Produktionsmittel | 4.652.970,52 | 8.0 | 9869.0 | 80.0 | 15.Jan.2027 | 150.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.600.620,93 | 7.0 | 9788.0 | 98.0 | 17.März2027 | 57.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.540.395,71 | 7.0 | 9977.0 | 15.0 | 13.Mai2026 | 88.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 4.485.357,01 | 7.0 | 9996.0 | 16.0 | 04.Juni2026 | 250.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 4.473.534,77 | 7.0 | 9937.0 | 64.0 | 23.Nov.2026 | 188.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 4.446.267,33 | 7.0 | 9990.0 | 8.0 | 19.Apr.2026 | 125.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 4.414.403,47 | 7.0 | 10017.0 | 19.0 | 30.Mai2027 | 271.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.411.365,13 | 7.0 | 10011.0 | 19.0 | 27.Mai2027 | 249.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG | Bankwesen | 4.322.757,18 | 7.0 | 10022.0 | 14.0 | 09.Feb.2027 | 287.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.303.544,78 | 7.0 | 10005.0 | 24.0 | 14.Dez.2028 | 321.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 4.301.736,72 | 7.0 | 9989.0 | 18.0 | 25.Feb.2028 | 231.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 4.291.398,76 | 7.0 | 9926.0 | 55.0 | 14.Okt.2026 | 125.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 4.289.861,85 | 7.0 | 9926.0 | 70.0 | 04.Dez.2026 | 175.0 |
| ICPLN | ICG PLC RegS | Financial Other | 4.288.653,52 | 7.0 | 9814.0 | 90.0 | 17.Feb.2027 | 163.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 4.281.303,60 | 7.0 | 9932.0 | 51.0 | 26.Sept.2026 | 138.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 4.218.399,67 | 7.0 | 10075.0 | 18.0 | 25.Mai2026 | 725.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.177.523,87 | 7.0 | 9881.0 | 88.0 | 09.Feb.2027 | 150.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 4.169.790,65 | 7.0 | 9890.0 | 56.0 | 14.Okt.2026 | 88.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 4.165.406,02 | 7.0 | 9891.0 | 80.0 | 15.Jan.2027 | 150.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.122.439,85 | 7.0 | 10001.0 | 4.0 | 30.Sept.2027 | 242.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 4.093.590,04 | 7.0 | 9873.0 | 96.0 | 25.März2027 | 175.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 4.043.154,02 | 7.0 | 9996.0 | 8.0 | 20.Apr.2026 | 192.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.016.639,82 | 7.0 | 9998.0 | 5.0 | 09.Apr.2026 | 222.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.009.393,07 | 6.0 | 10016.0 | 22.0 | 08.März2027 | 250.0 |
| DBOERS | CLEARSTREAM EUROPE AG RegS | Brokerage/Asset Managers/Exchanges | 4.004.231,67 | 6.0 | 9984.0 | 13.0 | 05.Nov.2027 | 223.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 4.001.609,99 | 6.0 | 10118.0 | 84.0 | 16.Feb.2027 | 463.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 3.999.794,14 | 6.0 | 9964.0 | 84.0 | 26.Jan.2027 | 245.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 3.998.347,36 | 6.0 | 9999.0 | 17.0 | 17.Juli2026 | 375.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 3.990.468,45 | 6.0 | 10006.0 | 24.0 | 18.Juni2026 | 300.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 3.968.705,09 | 6.0 | 9884.0 | 93.0 | 08.März2027 | 163.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 3.956.824,13 | 6.0 | 10006.0 | 21.0 | 03.Juni2027 | 239.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.952.863,26 | 6.0 | 10028.0 | 57.0 | 05.Dez.2026 | 338.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.946.691,03 | 6.0 | 10009.0 | 7.0 | 14.Jan.2028 | 257.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 3.922.696,79 | 6.0 | 9967.0 | 49.0 | 05.Okt.2026 | 200.0 |
| CBSBKF | CENTRAL BANK OF SAVINGS BANKS FINL MTN RegS | Bankwesen | 3.914.483,52 | 6.0 | 10004.0 | 13.0 | 02.Feb.2028 | 260.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.909.884,16 | 6.0 | 9999.0 | 15.0 | 12.Mai2028 | 260.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 3.854.658,77 | 6.0 | 9842.0 | 82.0 | 18.Jan.2027 | 100.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 3.849.810,09 | 6.0 | 9985.0 | 10.0 | 27.Apr.2026 | 163.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 3.838.929,68 | 6.0 | 9924.0 | 44.0 | 30.Aug.2026 | 63.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 3.781.390,32 | 6.0 | 9959.0 | 29.0 | 07.Juli2026 | 120.0 |
| GLW | CORNING INC | Technologie | 3.741.184,55 | 6.0 | 10007.0 | 15.0 | 15.Mai2026 | 388.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 3.652.047,52 | 6.0 | 9865.0 | 56.0 | 14.Okt.2026 | 13.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 3.644.654,76 | 6.0 | 9848.0 | 96.0 | 13.März2027 | 125.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 3.603.201,43 | 6.0 | 9968.0 | 17.0 | 22.Mai2026 | 50.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 3.599.802,22 | 6.0 | 9857.0 | 69.0 | 30.Nov.2026 | 63.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Bankwesen | 3.597.830,33 | 6.0 | 9993.0 | 13.0 | 02.Feb.2028 | 257.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 3.561.903,26 | 6.0 | 9906.0 | 97.0 | 22.März2027 | 200.0 |
| BAYNGR | BAYER AG MTN RegS | Consumer Non-Cyclical | 3.515.532,34 | 6.0 | 10020.0 | 16.0 | 14.Aug.2027 | 255.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.505.608,56 | 6.0 | 10002.0 | 18.0 | 26.Nov.2026 | 237.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.502.311,05 | 6.0 | 9988.0 | 17.0 | 20.Aug.2027 | 238.0 |
| BOGAEI | GAS NETWORKS IRELAND MTN RegS | Gehalten, keine Gewährleistung | 3.481.132,13 | 6.0 | 9907.0 | 69.0 | 05.Dez.2026 | 138.0 |
| HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Financial Other | 3.463.999,80 | 6.0 | 9916.0 | 47.0 | 09.Sept.2026 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.425.709,86 | 6.0 | 9966.0 | 48.0 | 12.Sept.2026 | 213.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.419.651,98 | 6.0 | 9834.0 | 95.0 | 06.März2027 | 100.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 3.412.498,00 | 6.0 | 9940.0 | 54.0 | 14.Okt.2026 | 225.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.405.520,50 | 6.0 | 10008.0 | 23.0 | 10.März2028 | 290.0 |
| EONWGR | EEW ENERGY FROM WASTE GMBH RegS | Local Authority | 3.388.250,21 | 5.0 | 9939.0 | 28.0 | 30.Juni2026 | 36.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 3.384.960,63 | 5.0 | 9949.0 | 80.0 | 01.Feb.2027 | 213.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 3.381.146,09 | 5.0 | 9835.0 | 96.0 | 13.März2027 | 125.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 3.360.642,29 | 5.0 | 9865.0 | 60.0 | 28.Okt.2026 | 50.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 3.275.423,90 | 5.0 | 9813.0 | 92.0 | 26.Feb.2027 | 88.0 |
| CBSBKF | CENTRAL BANK OF SAVINGS BANKS FINL MTN RegS | Bankwesen | 3.224.223,73 | 5.0 | 10032.0 | 9.0 | 22.Jan.2027 | 278.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 3.099.249,28 | 5.0 | 9983.0 | 18.0 | 26.Feb.2028 | 236.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.010.098,50 | 5.0 | 9902.0 | 86.0 | 01.Feb.2027 | 175.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.006.870,80 | 5.0 | 10006.0 | 17.0 | 21.Aug.2026 | 245.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.993.178,20 | 5.0 | 9974.0 | 97.0 | 15.März2027 | 250.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.832.138,97 | 5.0 | 9866.0 | 96.0 | 16.März2027 | 145.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.809.546,76 | 5.0 | 10001.0 | 11.0 | 30.Apr.2026 | 243.0 |
| MCO | MOODYS CORPORATION | Technologie | 2.726.263,96 | 4.0 | 9890.0 | 93.0 | 09.März2027 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.693.352,65 | 4.0 | 9806.0 | 100.0 | 29.März2027 | 88.0 |
| EDENFP | EDENRED RegS | Technologie | 2.620.890,22 | 4.0 | 9898.0 | 96.0 | 30.März2027 | 188.0 |
| EQIX | EQUINIX INC | Technologie | 2.603.977,00 | 4.0 | 9734.0 | 97.0 | 15.März2027 | 25.0 |
| LIN | LINDE PLC RegS | Basic Industry | 2.576.129,74 | 4.0 | 9811.0 | 100.0 | 31.März2027 | 100.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.571.498,81 | 4.0 | 9796.0 | 98.0 | 18.März2027 | 75.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.531.623,14 | 4.0 | 10061.0 | 90.0 | 03.März2027 | 363.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS | Zyklische Konsumgüter | 2.515.680,60 | 4.0 | 10013.0 | 7.0 | 11.Juli2027 | 268.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 2.516.226,51 | 4.0 | 9985.0 | 9.0 | 22.Apr.2026 | 88.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 2.514.324,73 | 4.0 | 10047.0 | 82.0 | 02.Feb.2027 | 373.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.503.420,97 | 4.0 | 10008.0 | 23.0 | 12.März2028 | 249.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 2.357.920,52 | 4.0 | 10085.0 | 58.0 | 19.Okt.2026 | 400.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 2.355.727,39 | 4.0 | 10077.0 | 60.0 | 25.Okt.2026 | 413.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.322.406,00 | 4.0 | 9840.0 | 97.0 | 17.März2027 | 125.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.300.048,76 | 4.0 | 9994.0 | 23.0 | 11.Sept.2027 | 241.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Gehalten, keine Gewährleistung | 2.269.565,38 | 4.0 | 10084.0 | 69.0 | 30.Nov.2026 | 388.0 |
| RLCONS | CRCC HEAN LTD RegS | Gehalten, keine Gewährleistung | 2.259.194,34 | 4.0 | 9968.0 | 17.0 | 20.Mai2026 | 88.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.248.425,29 | 4.0 | 9857.0 | 96.0 | 22.März2027 | 150.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.235.665,85 | 4.0 | 10170.0 | 97.0 | 30.März2027 | 488.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.233.095,70 | 4.0 | 10145.0 | 98.0 | 16.März2027 | 450.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 2.055.248,07 | 3.0 | 9964.0 | 18.0 | 25.Mai2026 | 75.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.008.303,53 | 3.0 | 10000.0 | 7.0 | 15.Juli2027 | 235.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.950.504,59 | 3.0 | 9752.0 | 97.0 | 15.März2027 | 50.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.870.304,76 | 3.0 | 9964.0 | 16.0 | 17.Mai2026 | 13.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.654.552,03 | 3.0 | 9733.0 | 94.0 | 04.März2027 | 0.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.565.333,79 | 3.0 | 10067.0 | 94.0 | 27.März2027 | 375.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 1.322.340,22 | 2.0 | 10165.0 | 97.0 | 15.März2027 | 475.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.303.294,72 | 2.0 | 9999.0 | 15.0 | 12.Mai2028 | 260.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.275.579,33 | 2.0 | 9809.0 | 95.0 | 08.März2027 | 100.0 |
| KMI | KINDER MORGAN INC | Energie | 1.091.065,66 | 2.0 | 9916.0 | 98.0 | 16.März2027 | 225.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.083.779,17 | 2.0 | 9850.0 | 96.0 | 13.März2027 | 140.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 1.079.349,09 | 2.0 | 9807.0 | 88.0 | 08.Feb.2027 | 50.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.005.276,12 | 2.0 | 10041.0 | 22.0 | 05.März2029 | 294.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 986.102,80 | 2.0 | 10091.0 | 89.0 | 01.März2027 | 400.0 |
| ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 672.006,21 | 1.0 | 9948.0 | 95.0 | 07.März2027 | 213.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 589.923,26 | 1.0 | 9828.0 | 94.0 | 04.März2027 | 102.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 431.969,60 | 1.0 | 10096.0 | 98.0 | 30.März2027 | 400.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 301.261,14 | 0.0 | 9884.0 | 97.0 | 30.März2027 | 163.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 300.104,84 | 0.0 | 10001.0 | 24.0 | 16.Dez.2027 | 257.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 201.521,82 | 0.0 | 9973.0 | 25.0 | 19.Juni2026 | 138.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 155.940,30 | 0.0 | 10045.0 | 97.0 | 12.Apr.2027 | 375.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -8,31 | 0.0 | 10979.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 5,42 | 0.0 | 8662.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 10,61 | 0.0 | 11523.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -64.842.778,48 | -105.0 | 10000.0 | 0.0 | nan | 0.0 |
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