Below, a list of constituents for IS3M (iShares € Ultrashort Bond UCITS ETF) is shown. In total, IS3M consists of 686 securities.
Note: The data shown here is as of date Feb. 24, 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 | 213.698.265,54 | 353.0 | 10849.0 | 13.0 | nan | 196.0 |
| T | AT&T INC MTN | Kommunikation | 27.595.432,97 | 46.0 | 10009.0 | 6.0 | 16.Sept.2027 | 248.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 27.367.284,96 | 45.0 | 9937.0 | 90.0 | 20.Jan.2027 | 163.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 24.862.423,86 | 41.0 | 9973.0 | 42.0 | 27.Juli2026 | 163.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 24.561.565,19 | 41.0 | 9895.0 | 90.0 | 22.Jan.2027 | 115.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 24.551.145,10 | 41.0 | 9943.0 | 66.0 | 26.Okt.2026 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 23.565.304,85 | 39.0 | 9993.0 | 8.0 | 23.März2026 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 22.221.440,00 | 37.0 | 9956.0 | 28.0 | 08.Juni2026 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 21.403.222,14 | 35.0 | 9954.0 | 21.0 | 11.Mai2026 | 1.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 21.348.086,36 | 35.0 | 9970.0 | 33.0 | 26.Juni2026 | 150.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 20.817.881,67 | 34.0 | 10015.0 | 8.0 | 24.März2027 | 247.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 20.473.026,01 | 34.0 | 10116.0 | 59.0 | 28.Sept.2026 | 425.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 19.910.452,71 | 33.0 | 9919.0 | 63.0 | 13.Okt.2026 | 100.0 |
| T | AT&T INC | Kommunikation | 19.259.363,31 | 32.0 | 9974.0 | 53.0 | 05.Sept.2026 | 180.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 19.078.543,47 | 31.0 | 10014.0 | 14.0 | 16.Juli2028 | 259.0 |
| MS | MORGAN STANLEY | Bankwesen | 18.993.984,00 | 31.0 | 9941.0 | 67.0 | 27.Okt.2026 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 18.704.197,05 | 31.0 | 9969.0 | 82.0 | 20.Dez.2026 | 188.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 18.625.763,34 | 31.0 | 10001.0 | 4.0 | 10.März2027 | 255.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 18.617.305,22 | 31.0 | 9978.0 | 30.0 | 15.Juni2026 | 155.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 18.284.291,55 | 30.0 | 9967.0 | 54.0 | 10.Sept.2026 | 175.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 18.248.030,91 | 30.0 | 9950.0 | 67.0 | 29.Okt.2026 | 150.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 18.242.141,70 | 30.0 | 10024.0 | 14.0 | 16.Juli2027 | 252.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 18.183.347,00 | 30.0 | 10018.0 | 24.0 | 21.Mai2027 | 242.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 18.129.622,46 | 30.0 | 10059.0 | 12.0 | 05.Apr.2028 | 303.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 17.933.213,60 | 30.0 | 9979.0 | 10.0 | 31.März2026 | 1.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 17.873.864,36 | 30.0 | 9997.0 | 63.0 | 21.Nov.2026 | 225.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 17.833.059,40 | 29.0 | 9995.0 | 17.0 | 27.Apr.2026 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 17.765.870,69 | 29.0 | 9986.0 | 14.0 | 14.Apr.2026 | 125.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 17.714.682,13 | 29.0 | 9987.0 | 8.0 | 26.März2026 | 100.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 17.649.921,27 | 29.0 | 9991.0 | 12.0 | 10.Apr.2026 | 150.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 17.545.860,22 | 29.0 | 9991.0 | 8.0 | 21.März2026 | 100.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 17.135.624,05 | 28.0 | 10008.0 | 19.0 | 04.Nov.2026 | 242.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 17.005.534,68 | 28.0 | 10005.0 | 1.0 | 27.Mai2027 | 237.0 |
| AAPL | APPLE INC | Technologie | 16.979.201,21 | 28.0 | 9957.0 | 71.0 | 10.Nov.2026 | 163.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 16.918.455,12 | 28.0 | 10011.0 | 1.0 | 25.Feb.2027 | 240.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 16.845.066,19 | 28.0 | 10002.0 | 14.0 | 16.Apr.2026 | 240.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 16.835.228,96 | 28.0 | 10041.0 | 5.0 | 11.Juni2028 | 269.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 16.771.751,04 | 28.0 | 9860.0 | 91.0 | 25.Jan.2027 | 75.0 |
| V | VISA INC | Technologie | 16.723.314,13 | 28.0 | 9975.0 | 30.0 | 15.Juni2026 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 16.686.377,95 | 28.0 | 9910.0 | 73.0 | 19.Nov.2026 | 100.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 16.598.674,10 | 27.0 | 10002.0 | 13.0 | 12.Apr.2026 | 238.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG | Local Authority | 16.565.877,53 | 27.0 | 10029.0 | 21.0 | 09.Nov.2026 | 272.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 16.452.996,50 | 27.0 | 10150.0 | 68.0 | 01.Nov.2026 | 450.0 |
| MS | MORGAN STANLEY | Bankwesen | 16.108.520,16 | 27.0 | 10003.0 | 7.0 | 19.März2027 | 270.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 16.088.326,59 | 27.0 | 9860.0 | 86.0 | 06.Jan.2027 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 16.031.876,53 | 26.0 | 9933.0 | 30.0 | 14.Juni2026 | 0.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 16.012.735,00 | 26.0 | 10014.0 | 15.0 | 21.Mai2026 | 338.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 15.923.583,71 | 26.0 | 9958.0 | 34.0 | 29.Juni2026 | 88.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 15.834.255,60 | 26.0 | 9934.0 | 31.0 | 18.Juni2026 | 13.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 15.789.165,27 | 26.0 | 10034.0 | 16.0 | 21.Jan.2028 | 251.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 15.783.266,35 | 26.0 | 10027.0 | 19.0 | 05.Mai2026 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 15.778.668,90 | 26.0 | 10016.0 | 18.0 | 28.Jan.2028 | 257.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 15.680.633,86 | 26.0 | 10000.0 | 23.0 | 19.Mai2026 | 238.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 15.562.593,07 | 26.0 | 9844.0 | 88.0 | 14.Jan.2027 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 15.544.212,97 | 26.0 | 9967.0 | 29.0 | 11.Juni2026 | 113.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 15.523.165,38 | 26.0 | 9985.0 | 49.0 | 22.Aug.2026 | 200.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 15.491.037,53 | 26.0 | 9952.0 | 52.0 | 01.Sept.2026 | 125.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 15.359.259,94 | 25.0 | 10002.0 | 23.0 | 18.Feb.2029 | 253.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 15.319.072,60 | 25.0 | 10000.0 | 0.0 | 24.Feb.2026 | 13.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 15.286.371,19 | 25.0 | 9856.0 | 88.0 | 15.Jan.2027 | 60.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 15.280.038,57 | 25.0 | 9965.0 | 25.0 | 25.Mai2026 | 88.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 15.276.376,90 | 25.0 | 9935.0 | 56.0 | 16.Sept.2026 | 113.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 15.273.908,21 | 25.0 | 9989.0 | 13.0 | 13.Apr.2026 | 146.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 15.223.160,19 | 25.0 | 9905.0 | 66.0 | 25.Okt.2026 | 88.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 15.215.034,25 | 25.0 | 10032.0 | 14.0 | 14.Jan.2028 | 250.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 15.180.211,20 | 25.0 | 10029.0 | 16.0 | 22.Juli2028 | 273.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 15.126.251,45 | 25.0 | 9940.0 | 90.0 | 20.Jan.2027 | 163.0 |
| FDX | FEDEX CORP | Transport | 15.100.197,64 | 25.0 | 9939.0 | 87.0 | 11.Jan.2027 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 15.079.409,45 | 25.0 | 9997.0 | 2.0 | 04.März2026 | 100.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 15.072.064,58 | 25.0 | 10031.0 | 18.0 | 29.Okt.2027 | 252.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 15.038.012,40 | 25.0 | 9985.0 | 54.0 | 14.Sept.2026 | 0.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 14.917.449,77 | 25.0 | 9988.0 | 6.0 | 18.März2026 | 20.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 14.529.643,25 | 24.0 | 10112.0 | 69.0 | 03.Nov.2026 | 391.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 14.186.339,94 | 23.0 | 10033.0 | 14.0 | 15.Jan.2027 | 262.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 14.084.382,37 | 23.0 | 9844.0 | 88.0 | 13.Jan.2027 | 50.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 14.057.950,47 | 23.0 | 9953.0 | 59.0 | 27.Sept.2026 | 150.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 13.990.131,24 | 23.0 | 9909.0 | 59.0 | 29.Sept.2026 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 13.977.485,10 | 23.0 | 9993.0 | 66.0 | 24.Okt.2026 | 213.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 13.535.293,39 | 22.0 | 10120.0 | 70.0 | 09.Nov.2026 | 400.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 13.517.380,59 | 22.0 | 9975.0 | 23.0 | 18.Mai2026 | 125.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 13.498.648,90 | 22.0 | 9949.0 | 25.0 | 28.Mai2026 | 25.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 13.367.647,77 | 22.0 | 9949.0 | 28.0 | 05.Juni2026 | 38.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 13.189.052,05 | 22.0 | 10030.0 | 11.0 | 02.Juli2028 | 262.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 13.159.221,14 | 22.0 | 9882.0 | 61.0 | 04.Okt.2026 | 30.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 13.110.291,08 | 22.0 | 10029.0 | 27.0 | 30.Mai2026 | 350.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 13.090.941,55 | 22.0 | 10009.0 | 16.0 | 21.Jan.2028 | 243.0 |
| ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Gehalten, keine Gewährleistung | 13.090.133,30 | 22.0 | 9999.0 | 31.0 | 18.Juni2026 | 275.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 13.061.392,17 | 22.0 | 9965.0 | 71.0 | 11.Nov.2026 | 175.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 13.047.645,38 | 22.0 | 9997.0 | 4.0 | 10.März2026 | 175.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 13.029.642,07 | 22.0 | 9993.0 | 54.0 | 10.Sept.2026 | 213.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 12.937.156,48 | 21.0 | 9865.0 | 72.0 | 15.Nov.2026 | 38.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 12.864.469,52 | 21.0 | 9972.0 | 19.0 | 04.Mai2026 | 100.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 12.863.560,15 | 21.0 | 9967.0 | 36.0 | 07.Juli2026 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 12.835.794,22 | 21.0 | 9960.0 | 32.0 | 21.Juni2026 | 100.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 12.720.760,73 | 21.0 | 10001.0 | 2.0 | 01.Dez.2027 | 234.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 12.708.952,64 | 21.0 | 9868.0 | 77.0 | 04.Dez.2026 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 12.674.182,05 | 21.0 | 9980.0 | 87.0 | 11.Jan.2027 | 225.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 12.673.298,10 | 21.0 | 10043.0 | 5.0 | 10.Sept.2027 | 265.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 12.661.409,62 | 21.0 | 9994.0 | 50.0 | 25.Aug.2026 | 220.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 12.646.249,37 | 21.0 | 10131.0 | 82.0 | 21.Dez.2026 | 388.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 12.633.949,58 | 21.0 | 10109.0 | 60.0 | 02.Okt.2026 | 413.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 12.589.697,75 | 21.0 | 10005.0 | 55.0 | 15.Sept.2026 | 250.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 12.582.368,71 | 21.0 | 10000.0 | 8.0 | 25.März2026 | 250.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 12.545.725,36 | 21.0 | 9986.0 | 10.0 | 01.Apr.2026 | 113.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 12.536.825,21 | 21.0 | 9865.0 | 68.0 | 02.Nov.2026 | 25.0 |
| RWE | RWE AG RegS | Elektro- | 12.532.210,88 | 21.0 | 9994.0 | 24.0 | 24.Mai2026 | 213.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 12.526.535,65 | 21.0 | 10000.0 | 2.0 | 03.März2026 | 288.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 12.511.297,46 | 21.0 | 10002.0 | 12.0 | 09.Apr.2026 | 238.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 12.483.767,85 | 21.0 | 9999.0 | 21.0 | 11.Nov.2027 | 230.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 12.444.720,84 | 21.0 | 10036.0 | 23.0 | 19.Mai2026 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 12.422.590,42 | 21.0 | 10094.0 | 67.0 | 29.Nov.2026 | 375.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 12.402.249,01 | 20.0 | 9974.0 | 24.0 | 21.Mai2026 | 125.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 12.379.167,70 | 20.0 | 10035.0 | 6.0 | 15.Dez.2027 | 258.0 |
| LPTY | AYVENS BANK NV MTN RegS | Financial Other | 12.364.238,92 | 20.0 | 9892.0 | 53.0 | 07.Sept.2026 | 25.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 12.340.033,07 | 20.0 | 9905.0 | 92.0 | 29.Jan.2027 | 125.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 12.333.503,33 | 20.0 | 9998.0 | 13.0 | 12.Apr.2026 | 225.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 12.318.054,63 | 20.0 | 9921.0 | 90.0 | 22.Jan.2027 | 145.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 12.312.992,72 | 20.0 | 9990.0 | 9.0 | 27.März2026 | 113.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 12.300.918,75 | 20.0 | 9908.0 | 89.0 | 18.Jan.2027 | 125.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 12.291.004,91 | 20.0 | 10085.0 | 60.0 | 03.Nov.2026 | 375.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 12.281.244,35 | 20.0 | 10077.0 | 50.0 | 28.Sept.2026 | 388.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 12.276.463,45 | 20.0 | 9974.0 | 62.0 | 15.Okt.2026 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 12.271.503,03 | 20.0 | 9890.0 | 52.0 | 04.Sept.2026 | 13.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 12.261.543,00 | 20.0 | 9919.0 | 40.0 | 20.Juli2026 | 38.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 12.260.481,47 | 20.0 | 9844.0 | 89.0 | 18.Jan.2027 | 50.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 12.258.900,79 | 20.0 | 10019.0 | 14.0 | 12.Apr.2027 | 250.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 12.255.919,38 | 20.0 | 9972.0 | 33.0 | 26.Juni2026 | 138.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 12.248.241,96 | 20.0 | 9992.0 | 12.0 | 07.Apr.2026 | 163.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 12.235.033,93 | 20.0 | 10024.0 | 22.0 | 14.Mai2027 | 251.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 12.232.823,98 | 20.0 | 10044.0 | 17.0 | 23.Jan.2029 | 283.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 12.229.628,67 | 20.0 | 10044.0 | 18.0 | 27.Jan.2029 | 284.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 12.225.586,49 | 20.0 | 10035.0 | 14.0 | 16.Apr.2027 | 262.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 12.218.676,36 | 20.0 | 9960.0 | 27.0 | 31.Mai2026 | 75.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 12.216.676,85 | 20.0 | 9997.0 | 4.0 | 09.März2026 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 12.194.369,66 | 20.0 | 10074.0 | 55.0 | 15.Sept.2026 | 393.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 12.186.480,70 | 20.0 | 10018.0 | 14.0 | 17.Apr.2026 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 12.152.218,99 | 20.0 | 9857.0 | 69.0 | 03.Nov.2026 | 13.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 12.132.080,03 | 20.0 | 9977.0 | 23.0 | 18.Mai2026 | 125.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 12.126.137,53 | 20.0 | 10013.0 | 9.0 | 29.März2026 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 12.094.707,80 | 20.0 | 10025.0 | 4.0 | 07.Juni2027 | 250.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 12.086.451,36 | 20.0 | 10049.0 | 24.0 | 20.Nov.2028 | 271.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 12.080.242,27 | 20.0 | 10009.0 | 1.0 | 27.Mai2027 | 237.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 12.066.505,60 | 20.0 | 10002.0 | 2.0 | 02.Sept.2027 | 231.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 12.064.732,19 | 20.0 | 10000.0 | 0.0 | 24.Feb.2026 | 63.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 12.041.387,73 | 20.0 | 9998.0 | 8.0 | 25.Sept.2027 | 232.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 12.027.754,85 | 20.0 | 9975.0 | 27.0 | 01.Juni2026 | 138.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 12.009.985,83 | 20.0 | 9940.0 | 67.0 | 28.Okt.2026 | 138.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 12.002.200,28 | 20.0 | 10002.0 | 16.0 | 23.Okt.2028 | 241.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 11.959.312,73 | 20.0 | 10000.0 | 2.0 | 29.Mai2026 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 11.957.773,61 | 20.0 | 9921.0 | 39.0 | 16.Juli2026 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 11.955.069,52 | 20.0 | 9999.0 | 8.0 | 24.März2026 | 238.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 11.903.465,31 | 20.0 | 9866.0 | 70.0 | 08.Nov.2026 | 38.0 |
| T | AT&T INC | Kommunikation | 11.861.521,99 | 20.0 | 9995.0 | 2.0 | 04.März2026 | 25.0 |
| OMVAV | OMV AG MTN RegS | Energie | 11.804.292,98 | 19.0 | 9898.0 | 80.0 | 14.Dez.2026 | 100.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 11.775.401,02 | 19.0 | 10000.0 | 8.0 | 24.März2026 | 250.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 11.763.600,48 | 19.0 | 9925.0 | 44.0 | 05.Aug.2026 | 80.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 11.719.694,51 | 19.0 | 10010.0 | 8.0 | 23.März2026 | 400.0 |
| STLA | STELLANTIS NV RegS | Zyklische Konsumgüter | 11.641.526,79 | 19.0 | 9998.0 | 19.0 | 15.Mai2026 | 275.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 11.640.710,20 | 19.0 | 10035.0 | 25.0 | 23.Feb.2027 | 302.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 11.636.516,47 | 19.0 | 9973.0 | 29.0 | 09.Juni2026 | 138.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 11.602.119,66 | 19.0 | 10026.0 | 19.0 | 04.Mai2026 | 413.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 11.601.077,79 | 19.0 | 9916.0 | 93.0 | 30.Jan.2027 | 138.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 11.587.709,93 | 19.0 | 9981.0 | 15.0 | 21.Apr.2026 | 113.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 11.474.754,91 | 19.0 | 9977.0 | 14.0 | 17.Apr.2026 | 75.0 |
| BASGR | BASF SE RegS | Basic Industry | 11.470.183,48 | 19.0 | 9991.0 | 6.0 | 17.März2026 | 75.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 11.116.769,79 | 18.0 | 10044.0 | 23.0 | 19.Mai2026 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 11.014.125,52 | 18.0 | 10029.0 | 60.0 | 01.Okt.2026 | 288.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 10.984.110,99 | 18.0 | 10001.0 | 3.0 | 06.März2026 | 250.0 |
| KBC | KBC IFIMA SA MTN RegS | Bankwesen | 10.959.020,78 | 18.0 | 10000.0 | 2.0 | 04.März2026 | 239.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 10.955.143,38 | 18.0 | 9864.0 | 56.0 | 16.Sept.2026 | 13.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 10.938.790,19 | 18.0 | 10004.0 | 12.0 | 10.Apr.2027 | 268.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 10.915.246,22 | 18.0 | 9902.0 | 65.0 | 21.Okt.2026 | 63.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 10.905.909,01 | 18.0 | 9993.0 | 4.0 | 08.März2026 | 13.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 10.888.423,64 | 18.0 | 9977.0 | 23.0 | 20.Mai2026 | 138.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 10.836.590,98 | 18.0 | 10019.0 | 8.0 | 25.Juni2027 | 245.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 10.760.621,16 | 18.0 | 9973.0 | 18.0 | 30.Apr.2026 | 163.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 10.749.505,91 | 18.0 | 9955.0 | 23.0 | 19.Mai2026 | 38.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 10.650.362,11 | 18.0 | 10001.0 | 43.0 | 31.Juli2026 | 250.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 10.626.188,39 | 18.0 | 10036.0 | 45.0 | 08.Sept.2026 | 313.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 10.599.747,37 | 18.0 | 9997.0 | 23.0 | 19.Nov.2027 | 221.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 10.554.221,37 | 17.0 | 10073.0 | 63.0 | 11.Okt.2026 | 363.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 10.472.762,23 | 17.0 | 9989.0 | 9.0 | 29.März2026 | 125.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 10.421.873,24 | 17.0 | 9994.0 | 23.0 | 19.Mai2026 | 163.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 10.396.636,81 | 17.0 | 10004.0 | 14.0 | 16.Apr.2026 | 338.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 10.332.771,79 | 17.0 | 9977.0 | 57.0 | 22.Sept.2026 | 188.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 10.314.294,55 | 17.0 | 10106.0 | 63.0 | 15.Nov.2026 | 400.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 10.306.506,84 | 17.0 | 9994.0 | 58.0 | 25.Sept.2026 | 221.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 10.197.733,06 | 17.0 | 10073.0 | 52.0 | 04.Sept.2026 | 374.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) MTN RegS | Bankwesen | 10.186.006,94 | 17.0 | 10006.0 | 23.0 | 17.Feb.2029 | 265.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 10.118.912,38 | 17.0 | 10090.0 | 82.0 | 23.Jan.2027 | 338.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 10.086.590,59 | 17.0 | 9979.0 | 22.0 | 14.Mai2026 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 10.058.809,85 | 17.0 | 10016.0 | 27.0 | 03.Juni2026 | 288.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 10.020.597,74 | 17.0 | 10011.0 | 1.0 | 28.Feb.2027 | 247.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 10.001.256,07 | 17.0 | 9988.0 | 56.0 | 30.Sept.2026 | 210.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 9.991.928,99 | 16.0 | 9893.0 | 39.0 | 16.Juli2026 | 0.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 9.974.619,10 | 16.0 | 10014.0 | 2.0 | 28.Nov.2026 | 252.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 9.956.721,72 | 16.0 | 10008.0 | 5.0 | 11.März2027 | 239.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 9.932.534,46 | 16.0 | 10015.0 | 8.0 | 25.März2026 | 450.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 9.923.311,48 | 16.0 | 9965.0 | 68.0 | 02.Nov.2026 | 188.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 9.908.462,07 | 16.0 | 9975.0 | 24.0 | 22.Mai2026 | 113.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 9.873.017,08 | 16.0 | 10026.0 | 6.0 | 17.Juni2027 | 257.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 9.870.054,41 | 16.0 | 9963.0 | 24.0 | 22.Mai2026 | 75.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 9.869.932,35 | 16.0 | 10035.0 | 20.0 | 08.Mai2028 | 282.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 9.855.252,85 | 16.0 | 9991.0 | 20.0 | 06.Mai2026 | 188.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 9.849.315,27 | 16.0 | 10011.0 | 13.0 | 13.Apr.2026 | 413.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 9.834.939,43 | 16.0 | 9960.0 | 33.0 | 24.Juni2026 | 113.0 |
| DPWDU | DP WORLD LTD RegS | Gehalten, keine Gewährleistung | 9.807.313,84 | 16.0 | 9961.0 | 58.0 | 25.Sept.2026 | 238.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 9.767.365,53 | 16.0 | 9956.0 | 23.0 | 20.Mai2026 | 38.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 9.753.249,28 | 16.0 | 10005.0 | 4.0 | 08.Sept.2027 | 233.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 9.745.003,93 | 16.0 | 9944.0 | 38.0 | 13.Juli2026 | 75.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 9.719.779,43 | 16.0 | 10153.0 | 48.0 | 20.Aug.2026 | 550.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 9.712.630,37 | 16.0 | 10013.0 | 24.0 | 21.Nov.2027 | 240.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 9.707.574,80 | 16.0 | 9951.0 | 35.0 | 01.Juli2026 | 88.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 9.702.071,17 | 16.0 | 10069.0 | 54.0 | 10.Sept.2026 | 375.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 9.700.601,89 | 16.0 | 9887.0 | 54.0 | 09.Sept.2026 | 25.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 9.690.391,95 | 16.0 | 9943.0 | 37.0 | 09.Juli2026 | 75.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 9.677.135,95 | 16.0 | 10002.0 | 31.0 | 27.Aug.2026 | 250.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 9.667.514,92 | 16.0 | 9976.0 | 21.0 | 12.Mai2026 | 138.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 9.658.192,55 | 16.0 | 10028.0 | 4.0 | 10.Juni2027 | 285.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 9.633.165,61 | 16.0 | 10027.0 | 13.0 | 13.Juli2026 | 463.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 9.628.564,11 | 16.0 | 9889.0 | 52.0 | 04.Sept.2026 | 13.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 9.611.162,61 | 16.0 | 10219.0 | 89.0 | 18.Jan.2027 | 488.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 9.605.697,50 | 16.0 | 10050.0 | 32.0 | 22.Sept.2026 | 400.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 9.596.616,31 | 16.0 | 9815.0 | 91.0 | 23.Jan.2027 | 25.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 9.592.450,17 | 16.0 | 9995.0 | 6.0 | 16.März2026 | 175.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 9.584.162,61 | 16.0 | 9958.0 | 58.0 | 25.Sept.2026 | 180.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 9.521.860,21 | 16.0 | 9990.0 | 14.0 | 15.Apr.2026 | 163.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 9.512.794,91 | 16.0 | 10066.0 | 41.0 | 26.Aug.2026 | 400.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 9.507.696,67 | 16.0 | 9888.0 | 58.0 | 25.Sept.2026 | 38.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 9.494.352,15 | 16.0 | 10167.0 | 89.0 | 18.Jan.2027 | 425.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 9.493.249,92 | 16.0 | 10009.0 | 10.0 | 01.Okt.2028 | 252.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 9.484.916,32 | 16.0 | 10090.0 | 51.0 | 29.Sept.2026 | 413.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 9.473.481,26 | 16.0 | 10028.0 | 5.0 | 13.Sept.2027 | 260.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 9.454.539,25 | 16.0 | 9920.0 | 71.0 | 12.Nov.2026 | 113.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 9.452.128,44 | 16.0 | 10074.0 | 35.0 | 02.Okt.2026 | 463.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 9.442.783,83 | 16.0 | 9924.0 | 38.0 | 12.Juli2026 | 25.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 9.426.782,98 | 16.0 | 10028.0 | 4.0 | 10.Juni2027 | 260.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 9.424.957,15 | 16.0 | 9988.0 | 64.0 | 16.Okt.2026 | 225.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 9.417.564,99 | 16.0 | 10017.0 | 14.0 | 16.Apr.2026 | 388.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 9.412.637,30 | 16.0 | 9888.0 | 76.0 | 02.Dez.2026 | 88.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 9.406.843,96 | 16.0 | 9977.0 | 57.0 | 22.Sept.2026 | 225.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 9.404.602,05 | 16.0 | 9979.0 | 33.0 | 26.Juni2026 | 175.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 9.402.020,99 | 16.0 | 9947.0 | 37.0 | 08.Juli2026 | 88.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 9.388.534,45 | 16.0 | 10051.0 | 9.0 | 24.März2028 | 262.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 9.388.124,81 | 16.0 | 9991.0 | 8.0 | 23.März2026 | 113.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 9.364.611,23 | 15.0 | 9979.0 | 25.0 | 26.Mai2026 | 163.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 9.350.471,62 | 15.0 | 9999.0 | 1.0 | 26.Feb.2026 | 85.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 9.339.876,63 | 15.0 | 9973.0 | 13.0 | 13.Apr.2026 | 18.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 9.336.191,74 | 15.0 | 9991.0 | 8.0 | 24.März2026 | 110.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 9.325.776,46 | 15.0 | 10022.0 | 1.0 | 30.Aug.2027 | 250.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 9.319.806,88 | 15.0 | 9984.0 | 14.0 | 14.Apr.2026 | 113.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 9.278.157,69 | 15.0 | 9981.0 | 27.0 | 02.Juni2026 | 163.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 9.272.921,00 | 15.0 | 9939.0 | 78.0 | 07.Dez.2026 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 9.269.078,31 | 15.0 | 10071.0 | 74.0 | 22.Nov.2026 | 325.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 9.245.189,48 | 15.0 | 9911.0 | 59.0 | 28.Sept.2026 | 75.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 9.239.356,72 | 15.0 | 9887.0 | 52.0 | 03.Sept.2026 | 5.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 9.234.031,87 | 15.0 | 10040.0 | 8.0 | 23.Sept.2027 | 300.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 9.218.015,75 | 15.0 | 10066.0 | 33.0 | 26.Juli2026 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 9.210.598,89 | 15.0 | 9835.0 | 88.0 | 15.Jan.2027 | 45.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.208.590,52 | 15.0 | 10000.0 | 1.0 | 25.Feb.2026 | 200.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 9.195.685,62 | 15.0 | 9888.0 | 50.0 | 28.Aug.2026 | 0.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 9.190.424,83 | 15.0 | 9875.0 | 90.0 | 22.Jan.2027 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 9.189.376,50 | 15.0 | 9881.0 | 52.0 | 04.Sept.2026 | 0.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 9.183.886,90 | 15.0 | 9867.0 | 68.0 | 30.Okt.2026 | 25.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 9.183.568,54 | 15.0 | 9931.0 | 90.0 | 19.Jan.2027 | 163.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 9.181.935,95 | 15.0 | 10030.0 | 3.0 | 04.März2028 | 267.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 9.175.268,67 | 15.0 | 9963.0 | 26.0 | 29.Mai2026 | 88.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 9.172.991,79 | 15.0 | 9855.0 | 80.0 | 14.Dez.2026 | 43.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 9.172.449,64 | 15.0 | 9930.0 | 67.0 | 28.Okt.2026 | 125.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 9.166.488,09 | 15.0 | 10016.0 | 5.0 | 10.Dez.2027 | 272.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 9.165.123,87 | 15.0 | 10078.0 | 66.0 | 26.Nov.2026 | 350.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 9.162.552,93 | 15.0 | 9847.0 | 88.0 | 14.Jan.2027 | 50.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 9.151.671,16 | 15.0 | 10025.0 | 23.0 | 17.Feb.2028 | 242.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 9.128.038,52 | 15.0 | 9922.0 | 34.0 | 29.Juni2026 | 0.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 9.127.342,15 | 15.0 | 9878.0 | 88.0 | 15.Jan.2027 | 113.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 9.118.860,11 | 15.0 | 9925.0 | 89.0 | 17.Jan.2027 | 150.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 9.092.703,27 | 15.0 | 9953.0 | 25.0 | 28.Mai2026 | 38.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 9.087.871,03 | 15.0 | 10014.0 | 14.0 | 14.Jan.2027 | 247.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 9.087.968,30 | 15.0 | 9977.0 | 14.0 | 15.Apr.2026 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.086.966,05 | 15.0 | 9940.0 | 67.0 | 27.Okt.2026 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 9.074.446,20 | 15.0 | 10034.0 | 7.0 | 19.Sept.2028 | 265.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 9.046.822,46 | 15.0 | 9919.0 | 94.0 | 03.Feb.2027 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 9.038.378,80 | 15.0 | 10028.0 | 19.0 | 03.Nov.2026 | 262.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 9.037.787,80 | 15.0 | 9894.0 | 75.0 | 25.Nov.2026 | 100.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 9.023.390,14 | 15.0 | 9966.0 | 67.0 | 30.Okt.2026 | 188.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 9.017.857,28 | 15.0 | 9892.0 | 80.0 | 13.Dez.2026 | 88.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 9.008.721,18 | 15.0 | 9860.0 | 90.0 | 20.Jan.2027 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 9.006.868,58 | 15.0 | 9993.0 | 8.0 | 23.März2026 | 138.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 9.003.818,31 | 15.0 | 9921.0 | 55.0 | 15.Sept.2026 | 125.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 8.995.459,41 | 15.0 | 9927.0 | 69.0 | 05.Nov.2026 | 125.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 8.978.994,17 | 15.0 | 9994.0 | 5.0 | 13.März2026 | 100.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 8.959.042,90 | 15.0 | 10028.0 | 10.0 | 02.Okt.2026 | 268.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 8.955.138,03 | 15.0 | 9867.0 | 66.0 | 24.Okt.2026 | 25.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 8.951.938,72 | 15.0 | 10017.0 | 19.0 | 03.Mai2027 | 241.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 8.940.472,01 | 15.0 | 10017.0 | 13.0 | 13.Jan.2027 | 247.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 8.938.196,82 | 15.0 | 10064.0 | 42.0 | 29.Aug.2026 | 388.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 8.924.179,49 | 15.0 | 9807.0 | 88.0 | 14.Jan.2027 | 1.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 8.842.938,10 | 15.0 | 10010.0 | 12.0 | 05.Apr.2026 | 513.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 8.842.517,57 | 15.0 | 9935.0 | 29.0 | 09.Juni2026 | 0.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 8.842.102,18 | 15.0 | 9999.0 | 20.0 | 20.Mai2026 | 238.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 8.841.203,46 | 15.0 | 10008.0 | 8.0 | 25.Sept.2026 | 247.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 8.825.618,44 | 15.0 | 9962.0 | 17.0 | 28.Apr.2026 | 13.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 8.824.754,06 | 15.0 | 10023.0 | 22.0 | 14.Mai2028 | 260.0 |
| MMM | 3M CO MTN | Produktionsmittel | 8.810.028,07 | 15.0 | 9939.0 | 70.0 | 09.Nov.2026 | 150.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 8.777.823,92 | 14.0 | 9937.0 | 68.0 | 30.Okt.2026 | 138.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 8.762.045,98 | 14.0 | 9987.0 | 55.0 | 02.Okt.2026 | 213.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 8.737.482,33 | 14.0 | 9999.0 | 1.0 | 27.Feb.2026 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 8.710.404,81 | 14.0 | 10006.0 | 16.0 | 22.Apr.2026 | 288.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 8.707.422,57 | 14.0 | 9930.0 | 55.0 | 12.Sept.2026 | 100.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 8.706.635,69 | 14.0 | 10010.0 | 12.0 | 05.Apr.2026 | 400.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 8.661.027,74 | 14.0 | 10046.0 | 31.0 | 19.Juni2026 | 388.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 8.639.916,77 | 14.0 | 10003.0 | 3.0 | 23.Apr.2026 | 338.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 8.633.175,82 | 14.0 | 9988.0 | 8.0 | 23.März2026 | 125.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 8.618.765,26 | 14.0 | 9976.0 | 31.0 | 19.Juni2026 | 150.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 8.605.070,50 | 14.0 | 10018.0 | 6.0 | 18.Dez.2026 | 250.0 |
| LIN | LINDE PLC RegS | Basic Industry | 8.580.853,50 | 14.0 | 9863.0 | 59.0 | 30.Sept.2026 | 0.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 8.558.569,32 | 14.0 | 9837.0 | 74.0 | 22.Nov.2026 | 0.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 8.544.538,58 | 14.0 | 10006.0 | 6.0 | 17.Juni2026 | 247.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 8.529.086,76 | 14.0 | 9804.0 | 88.0 | 14.Jan.2027 | 0.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 8.524.162,88 | 14.0 | 9817.0 | 96.0 | 11.Feb.2027 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 8.511.598,72 | 14.0 | 9957.0 | 69.0 | 04.Nov.2026 | 188.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 8.509.759,53 | 14.0 | 9992.0 | 8.0 | 22.März2026 | 150.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 8.501.491,10 | 14.0 | 9998.0 | 2.0 | 02.März2026 | 125.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 8.497.967,96 | 14.0 | 9872.0 | 63.0 | 14.Okt.2026 | 25.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 8.465.632,65 | 14.0 | 10026.0 | 17.0 | 24.Jan.2027 | 263.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 8.448.358,59 | 14.0 | 10002.0 | 14.0 | 15.Apr.2026 | 242.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 8.376.054,40 | 14.0 | 10290.0 | 91.0 | 23.Jan.2027 | 600.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 8.369.338,08 | 14.0 | 10034.0 | 31.0 | 18.Juni2026 | 343.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 8.336.074,06 | 14.0 | 10191.0 | 83.0 | 25.Jan.2027 | 475.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 8.303.780,55 | 14.0 | 10046.0 | 44.0 | 02.Aug.2026 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 8.290.522,12 | 14.0 | 9822.0 | 99.0 | 24.Feb.2027 | 50.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 8.267.773,48 | 14.0 | 9994.0 | 32.0 | 30.Juni2026 | 218.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 8.248.579,27 | 14.0 | 10035.0 | 61.0 | 06.Nov.2026 | 288.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 8.230.909,69 | 14.0 | 9991.0 | 14.0 | 17.Apr.2026 | 200.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 8.230.225,72 | 14.0 | 9992.0 | 12.0 | 10.Apr.2026 | 175.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 8.200.248,31 | 14.0 | 9989.0 | 6.0 | 16.März2026 | 13.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 8.198.061,33 | 14.0 | 10134.0 | 74.0 | 23.Nov.2026 | 450.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 8.131.387,86 | 13.0 | 10007.0 | 14.0 | 14.Apr.2027 | 287.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 8.116.666,25 | 13.0 | 10004.0 | 18.0 | 29.Apr.2026 | 242.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 8.110.072,17 | 13.0 | 10077.0 | 47.0 | 14.Sept.2026 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 8.079.625,55 | 13.0 | 9940.0 | 76.0 | 30.Nov.2026 | 150.0 |
| FNMIM | FNM SPA MTN RegS | Local Authority | 8.036.885,13 | 13.0 | 9896.0 | 65.0 | 20.Okt.2026 | 75.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 8.030.491,91 | 13.0 | 10000.0 | 11.0 | 02.Okt.2028 | 267.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 8.009.335,47 | 13.0 | 10009.0 | 23.0 | 19.Nov.2027 | 236.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 8.007.407,06 | 13.0 | 9972.0 | 24.0 | 22.Mai2026 | 113.0 |
| SAPGR | SAP SE RegS | Technologie | 7.868.520,31 | 13.0 | 9951.0 | 23.0 | 18.Mai2026 | 13.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 7.790.763,36 | 13.0 | 10066.0 | 46.0 | 13.Sept.2026 | 375.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 7.739.166,13 | 13.0 | 9972.0 | 21.0 | 11.Mai2026 | 100.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 7.646.359,94 | 13.0 | 10084.0 | 63.0 | 15.Nov.2026 | 363.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 7.612.094,75 | 13.0 | 10013.0 | 55.0 | 14.Sept.2026 | 250.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 7.571.324,84 | 13.0 | 9895.0 | 56.0 | 16.Sept.2026 | 38.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 7.542.171,11 | 12.0 | 9969.0 | 27.0 | 04.Juni2026 | 121.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 7.484.012,85 | 12.0 | 10120.0 | 50.0 | 26.Sept.2026 | 488.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 7.471.093,61 | 12.0 | 9981.0 | 23.0 | 18.Mai2026 | 150.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 7.459.957,76 | 12.0 | 10054.0 | 16.0 | 18.Okt.2028 | 283.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 7.448.262,91 | 12.0 | 9996.0 | 23.0 | 20.Nov.2027 | 221.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 7.441.951,13 | 12.0 | 9996.0 | 4.0 | 11.März2026 | 200.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 7.439.132,93 | 12.0 | 10001.0 | 12.0 | 08.Apr.2026 | 255.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 7.410.846,22 | 12.0 | 9842.0 | 80.0 | 15.Dez.2026 | 32.0 |
| JDEPNA | JDE PEETS NV MTN RegS | Consumer Non-Cyclical | 7.407.815,02 | 12.0 | 10021.0 | 5.0 | 11.Dez.2027 | 279.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 7.395.331,03 | 12.0 | 9961.0 | 43.0 | 30.Juli2026 | 170.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 7.392.695,54 | 12.0 | 9951.0 | 70.0 | 09.Nov.2026 | 163.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 7.368.661,50 | 12.0 | 9978.0 | 33.0 | 25.Juni2026 | 175.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 7.319.245,61 | 12.0 | 10087.0 | 69.0 | 06.Dez.2026 | 363.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 7.288.270,28 | 12.0 | 9918.0 | 62.0 | 08.Okt.2026 | 125.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 7.229.071,12 | 12.0 | 10001.0 | 8.0 | 24.Dez.2027 | 232.0 |
| SANEFP | SANEF SA RegS | Transport | 7.221.895,16 | 12.0 | 9995.0 | 6.0 | 16.März2026 | 188.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 7.190.373,83 | 12.0 | 9896.0 | 70.0 | 09.Nov.2026 | 75.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.183.106,40 | 12.0 | 9837.0 | 94.0 | 04.Feb.2027 | 50.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 7.174.759,65 | 12.0 | 9867.0 | 54.0 | 10.Sept.2026 | 37.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 7.129.352,01 | 12.0 | 9916.0 | 55.0 | 12.Sept.2026 | 88.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 7.125.845,97 | 12.0 | 10022.0 | 19.0 | 03.Feb.2028 | 265.0 |
| EEFT | EURONET WORLDWIDE INC. | Technologie | 7.096.913,04 | 12.0 | 9962.0 | 24.0 | 22.Mai2026 | 138.0 |
| SAPGR | SAP SE RegS | Technologie | 7.089.945,51 | 12.0 | 9949.0 | 97.0 | 22.Feb.2027 | 175.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.087.601,44 | 12.0 | 9875.0 | 93.0 | 02.Feb.2027 | 100.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 7.078.716,39 | 12.0 | 9901.0 | 65.0 | 20.Okt.2026 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 7.071.309,40 | 12.0 | 9861.0 | 100.0 | 27.Feb.2027 | 100.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 6.953.428,37 | 11.0 | 9909.0 | 78.0 | 07.Dez.2026 | 113.0 |
| KBC | KBC IFIMA SA MTN RegS | Bankwesen | 6.898.788,45 | 11.0 | 9998.0 | 25.0 | 24.Feb.2028 | 232.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 6.884.736,64 | 11.0 | 9903.0 | 61.0 | 05.Okt.2026 | 100.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 6.849.750,03 | 11.0 | 9947.0 | 23.0 | 18.Mai2026 | 0.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 6.845.527,86 | 11.0 | 10018.0 | 20.0 | 06.Nov.2026 | 254.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 6.844.583,00 | 11.0 | 9999.0 | 1.0 | 27.Feb.2026 | 297.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 6.838.810,77 | 11.0 | 10011.0 | 6.0 | 17.Juni2027 | 244.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 6.837.424,24 | 11.0 | 9989.0 | 24.0 | 22.Mai2026 | 195.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 6.833.517,24 | 11.0 | 10018.0 | 33.0 | 23.Sept.2026 | 300.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 6.798.894,02 | 11.0 | 9996.0 | 23.0 | 20.Nov.2027 | 223.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 6.790.483,43 | 11.0 | 10021.0 | 22.0 | 15.Mai2026 | 338.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 6.759.132,71 | 11.0 | 10027.0 | 3.0 | 03.Sept.2028 | 271.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 6.742.520,75 | 11.0 | 10017.0 | 16.0 | 24.Apr.2026 | 350.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 6.739.076,28 | 11.0 | 10074.0 | 34.0 | 30.Juni2026 | 450.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 6.732.426,09 | 11.0 | 10020.0 | 18.0 | 29.Mai2026 | 350.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 6.725.866,91 | 11.0 | 10001.0 | 9.0 | 27.März2026 | 242.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 6.725.646,20 | 11.0 | 9962.0 | 32.0 | 22.Juni2026 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 6.719.562,61 | 11.0 | 9836.0 | 88.0 | 14.Jan.2027 | 38.0 |
| USB | US BANCORP | Bankwesen | 6.712.560,49 | 11.0 | 10019.0 | 24.0 | 21.Mai2028 | 282.0 |
| AYVFP | AYVENS SA RegS | Financial Other | 6.698.684,32 | 11.0 | 10148.0 | 99.0 | 22.Feb.2027 | 388.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 6.696.185,66 | 11.0 | 9979.0 | 2.0 | 30.Mai2026 | 88.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 6.696.226,65 | 11.0 | 10022.0 | 21.0 | 09.Mai2027 | 250.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 6.694.198,00 | 11.0 | 9934.0 | 57.0 | 21.Sept.2026 | 135.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 6.693.517,53 | 11.0 | 10007.0 | 6.0 | 15.Dez.2028 | 299.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 6.689.378,43 | 11.0 | 9946.0 | 39.0 | 15.Juli2026 | 88.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 6.680.223,58 | 11.0 | 10014.0 | 12.0 | 09.Juli2027 | 248.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 6.668.627,46 | 11.0 | 9936.0 | 32.0 | 22.Juni2026 | 25.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 6.666.830,59 | 11.0 | 9925.0 | 34.0 | 29.Juni2026 | 1.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 6.662.888,38 | 11.0 | 9910.0 | 65.0 | 19.Okt.2026 | 100.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 6.625.477,65 | 11.0 | 9875.0 | 72.0 | 14.Nov.2026 | 50.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 6.616.458,13 | 11.0 | 9963.0 | 30.0 | 15.Juni2026 | 90.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 6.615.320,14 | 11.0 | 9997.0 | 14.0 | 12.Jan.2028 | 223.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 6.584.907,26 | 11.0 | 9971.0 | 33.0 | 25.Juni2026 | 138.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 6.568.623,43 | 11.0 | 9981.0 | 37.0 | 10.Juli2026 | 200.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 6.567.527,08 | 11.0 | 9969.0 | 19.0 | 04.Mai2026 | 75.0 |
| DOV | DOVER CORP | Produktionsmittel | 6.559.555,81 | 11.0 | 9925.0 | 70.0 | 09.Nov.2026 | 125.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 6.541.992,97 | 11.0 | 9980.0 | 15.0 | 21.Apr.2026 | 100.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 6.532.666,51 | 11.0 | 9972.0 | 21.0 | 13.Mai2026 | 100.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 6.532.849,93 | 11.0 | 9873.0 | 95.0 | 08.Feb.2027 | 113.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 6.528.094,23 | 11.0 | 10025.0 | 18.0 | 28.Jan.2028 | 249.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 6.503.935,77 | 11.0 | 9985.0 | 12.0 | 08.Apr.2026 | 113.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 6.482.860,39 | 11.0 | 9988.0 | 19.0 | 04.Mai2026 | 175.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 6.453.178,84 | 11.0 | 10079.0 | 53.0 | 05.Okt.2026 | 413.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 6.449.239,04 | 11.0 | 10056.0 | 18.0 | 27.Jan.2028 | 284.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 6.431.847,95 | 11.0 | 10078.0 | 56.0 | 18.Okt.2026 | 375.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 6.428.417,92 | 11.0 | 10041.0 | 24.0 | 19.Nov.2027 | 269.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 6.415.265,28 | 11.0 | 10024.0 | 24.0 | 21.Mai2027 | 287.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 6.415.094,92 | 11.0 | 10082.0 | 26.0 | 29.Mai2026 | 588.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 6.412.679,92 | 11.0 | 10086.0 | 65.0 | 22.Nov.2026 | 363.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 6.410.907,08 | 11.0 | 10037.0 | 18.0 | 29.Jan.2027 | 274.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 6.403.168,25 | 11.0 | 9947.0 | 98.0 | 23.Feb.2027 | 200.0 |
| EDENFP | EDENRED RegS | Technologie | 6.400.237,95 | 11.0 | 10088.0 | 71.0 | 13.Dez.2026 | 363.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 6.388.949,55 | 11.0 | 9972.0 | 14.0 | 14.Apr.2026 | 13.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 6.384.354,98 | 11.0 | 10016.0 | 10.0 | 28.März2027 | 242.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 6.382.455,36 | 11.0 | 9991.0 | 14.0 | 15.Apr.2026 | 163.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 6.382.225,44 | 11.0 | 9978.0 | 40.0 | 19.Juli2026 | 188.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 6.377.588,13 | 11.0 | 9991.0 | 12.0 | 07.Apr.2026 | 150.0 |
| PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 6.375.790,92 | 11.0 | 9998.0 | 9.0 | 27.März2026 | 313.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 6.372.838,73 | 11.0 | 9989.0 | 10.0 | 01.Apr.2026 | 125.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 6.364.184,39 | 11.0 | 10011.0 | 10.0 | 01.Apr.2026 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 6.359.749,16 | 11.0 | 9999.0 | 18.0 | 30.Jan.2029 | 241.0 |
| WPC | WPC EUROBOND BV | REITS | 6.356.960,13 | 10.0 | 9995.0 | 5.0 | 09.Apr.2026 | 225.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 6.348.364,30 | 10.0 | 9982.0 | 15.0 | 20.Apr.2026 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 6.343.420,30 | 10.0 | 10011.0 | 2.0 | 03.März2028 | 256.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 6.326.988,50 | 10.0 | 9985.0 | 8.0 | 24.März2026 | 25.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 6.322.694,34 | 10.0 | 9957.0 | 67.0 | 30.Okt.2026 | 163.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 6.321.203,98 | 10.0 | 9967.0 | 24.0 | 22.Mai2026 | 88.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 6.315.708,85 | 10.0 | 9997.0 | 2.0 | 28.Feb.2026 | 75.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 6.312.314,33 | 10.0 | 9955.0 | 56.0 | 18.Sept.2026 | 150.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 6.307.368,03 | 10.0 | 10005.0 | 63.0 | 13.Dez.2026 | 242.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 6.307.304,44 | 10.0 | 10000.0 | 17.0 | 15.Juni2026 | 250.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 6.294.706,25 | 10.0 | 10044.0 | 16.0 | 18.Juli2027 | 283.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 6.291.096,09 | 10.0 | 9913.0 | 66.0 | 24.Okt.2026 | 100.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 6.284.409,66 | 10.0 | 9860.0 | 70.0 | 09.Nov.2026 | 25.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 6.269.677,02 | 10.0 | 9904.0 | 44.0 | 03.Aug.2026 | 13.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 6.257.645,94 | 10.0 | 10148.0 | 74.0 | 23.Nov.2026 | 438.0 |
| ARRFP | APRR SA MTN RegS | Transport | 6.257.134,39 | 10.0 | 9916.0 | 86.0 | 06.Jan.2027 | 125.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 6.255.347,93 | 10.0 | 9892.0 | 50.0 | 27.Aug.2026 | 13.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 6.249.942,93 | 10.0 | 9886.0 | 59.0 | 28.Sept.2026 | 38.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 6.245.204,16 | 10.0 | 10152.0 | 89.0 | 18.Jan.2027 | 400.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 6.244.328,81 | 10.0 | 9871.0 | 57.0 | 22.Sept.2026 | 0.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 6.241.478,33 | 10.0 | 9896.0 | 89.0 | 18.Jan.2027 | 113.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 6.238.663,10 | 10.0 | 9982.0 | 27.0 | 30.Mai2026 | 163.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.233.937,96 | 10.0 | 10001.0 | 19.0 | 03.Feb.2028 | 231.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 6.230.535,61 | 10.0 | 9983.0 | 12.0 | 10.Apr.2026 | 100.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 6.222.815,90 | 10.0 | 9875.0 | 52.0 | 02.Sept.2026 | 5.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.216.734,28 | 10.0 | 10024.0 | 23.0 | 19.Aug.2027 | 249.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 6.216.099,35 | 10.0 | 10074.0 | 81.0 | 16.Jan.2027 | 325.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 6.212.668,80 | 10.0 | 9886.0 | 54.0 | 11.Sept.2026 | 13.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 6.198.977,00 | 10.0 | 10126.0 | 82.0 | 21.Jan.2027 | 400.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 6.191.722,18 | 10.0 | 9825.0 | 91.0 | 25.Jan.2027 | 38.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 6.181.870,75 | 10.0 | 10018.0 | 59.0 | 28.Sept.2026 | 288.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 6.177.781,90 | 10.0 | 10068.0 | 87.0 | 11.Jan.2027 | 313.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 6.171.335,69 | 10.0 | 9987.0 | 30.0 | 15.Juni2026 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.158.574,10 | 10.0 | 10037.0 | 3.0 | 05.März2027 | 267.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 6.154.419,15 | 10.0 | 9847.0 | 89.0 | 18.Jan.2027 | 60.0 |
| ARRFP | APRR SA MTN RegS | Transport | 6.151.128,89 | 10.0 | 9907.0 | 88.0 | 14.Jan.2027 | 125.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 6.147.635,62 | 10.0 | 9995.0 | 3.0 | 06.März2026 | 50.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 6.142.496,06 | 10.0 | 9989.0 | 8.0 | 23.März2026 | 88.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 6.139.314,37 | 10.0 | 9882.0 | 72.0 | 15.Nov.2026 | 75.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 6.138.280,68 | 10.0 | 10016.0 | 50.0 | 28.Aug.2026 | 438.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 6.136.214,34 | 10.0 | 9966.0 | 78.0 | 15.Dez.2026 | 190.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 6.128.679,42 | 10.0 | 9998.0 | 3.0 | 05.Juni2026 | 219.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 6.127.128,06 | 10.0 | 10003.0 | 9.0 | 27.März2026 | 267.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 6.115.204,16 | 10.0 | 10151.0 | 89.0 | 18.Jan.2027 | 413.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 6.111.287,67 | 10.0 | 10027.0 | 49.0 | 21.Sept.2026 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN | Bankwesen | 6.110.357,00 | 10.0 | 10003.0 | 184.0 | 18.Jan.2028 | 240.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 6.097.420,59 | 10.0 | 9882.0 | 67.0 | 27.Okt.2026 | 50.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 6.094.056,84 | 10.0 | 9946.0 | 27.0 | 02.Juni2026 | 95.0 |
| TALANX | TALANX AG RegS | Versicherung | 6.093.126,76 | 10.0 | 10008.0 | 41.0 | 23.Juli2026 | 250.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 6.091.958,53 | 10.0 | 9949.0 | 78.0 | 07.Dez.2026 | 175.0 |
| COVFP | COVIVIO SA RegS | REITS | 6.078.430,75 | 10.0 | 9987.0 | 23.0 | 20.Mai2026 | 188.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 6.058.907,22 | 10.0 | 9917.0 | 56.0 | 17.Sept.2026 | 88.0 |
| JPM | JPMORGAN CHASE & CO FRN MTN RegS | Bankwesen | 6.054.080,63 | 10.0 | 10033.0 | 3.0 | 06.Juni2028 | 267.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 6.048.671,28 | 10.0 | 9951.0 | 31.0 | 18.Juni2026 | 88.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.046.097,50 | 10.0 | 10015.0 | 2.0 | 28.Feb.2029 | 257.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 6.043.070,77 | 10.0 | 10038.0 | 21.0 | 15.Juni2026 | 413.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 6.036.610,90 | 10.0 | 10003.0 | 1.0 | 28.Nov.2027 | 239.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 6.033.809,01 | 10.0 | 9995.0 | 4.0 | 09.März2026 | 138.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 6.031.179,04 | 10.0 | 9864.0 | 76.0 | 29.Nov.2026 | 50.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 6.030.672,84 | 10.0 | 9836.0 | 87.0 | 08.Jan.2027 | 83.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 6.014.212,03 | 10.0 | 9914.0 | 82.0 | 20.Dez.2026 | 150.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 6.002.425,60 | 10.0 | 9942.0 | 63.0 | 15.Okt.2026 | 150.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 5.976.434,27 | 10.0 | 9992.0 | 7.0 | 19.März2026 | 113.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 5.968.210,47 | 10.0 | 10017.0 | 27.0 | 01.Juni2026 | 313.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 5.948.783,18 | 10.0 | 10019.0 | 27.0 | 01.Juni2026 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 5.940.650,71 | 10.0 | 10018.0 | 4.0 | 10.Juni2027 | 244.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 5.934.419,29 | 10.0 | 10002.0 | 5.0 | 12.März2027 | 278.0 |
| PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 5.926.467,03 | 10.0 | 10002.0 | 9.0 | 28.Apr.2026 | 263.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 5.914.859,53 | 10.0 | 9850.0 | 73.0 | 20.Nov.2026 | 30.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 5.913.083,26 | 10.0 | 9982.0 | 32.0 | 20.Juni2026 | 185.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 5.907.785,06 | 10.0 | 10083.0 | 8.0 | 18.Juni2028 | 316.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 5.904.366,24 | 10.0 | 9904.0 | 61.0 | 07.Okt.2026 | 100.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.901.517,85 | 10.0 | 9883.0 | 97.0 | 16.Feb.2027 | 113.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 5.886.373,99 | 10.0 | 9894.0 | 76.0 | 30.Nov.2026 | 175.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 5.885.472,17 | 10.0 | 9897.0 | 58.0 | 24.Sept.2026 | 88.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 5.883.630,25 | 10.0 | 9939.0 | 33.0 | 24.Juni2026 | 50.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 5.874.229,19 | 10.0 | 9954.0 | 29.0 | 09.Juni2026 | 88.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 5.869.139,09 | 10.0 | 9999.0 | 19.0 | 24.Juni2026 | 250.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS | Local Authority | 5.863.264,05 | 10.0 | 9930.0 | 34.0 | 30.Juni2026 | 13.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 5.853.270,85 | 10.0 | 9896.0 | 67.0 | 27.Okt.2026 | 75.0 |
| SAPGR | SAP SE RegS | Technologie | 5.851.135,99 | 10.0 | 9993.0 | 5.0 | 13.März2026 | 100.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 5.828.927,86 | 10.0 | 9873.0 | 92.0 | 29.Jan.2027 | 100.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.826.185,26 | 10.0 | 10010.0 | 10.0 | 02.Okt.2027 | 247.0 |
| EDENFP | EDENRED RegS | Technologie | 5.802.446,85 | 10.0 | 9998.0 | 3.0 | 06.März2026 | 188.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 5.801.238,56 | 10.0 | 9901.0 | 74.0 | 24.Nov.2026 | 90.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 5.785.909,08 | 10.0 | 9941.0 | 77.0 | 04.Dez.2026 | 166.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Bankwesen | 5.769.686,66 | 10.0 | 10010.0 | 14.0 | 17.Juli2026 | 250.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 5.766.617,29 | 10.0 | 9921.0 | 42.0 | 29.Juli2026 | 38.0 |
| SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 5.755.754,67 | 10.0 | 9925.0 | 63.0 | 12.Okt.2026 | 113.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 5.743.039,33 | 9.0 | 9977.0 | 21.0 | 10.Mai2026 | 125.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 5.727.307,86 | 9.0 | 9976.0 | 17.0 | 28.Apr.2026 | 88.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 5.716.222,57 | 9.0 | 9992.0 | 4.0 | 09.März2026 | 38.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 5.712.512,86 | 9.0 | 9972.0 | 91.0 | 12.Feb.2027 | 213.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 5.710.773,59 | 9.0 | 9971.0 | 14.0 | 15.Apr.2026 | 5.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 5.687.829,40 | 9.0 | 9966.0 | 38.0 | 13.Juli2026 | 150.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 5.682.694,74 | 9.0 | 9894.0 | 71.0 | 10.Nov.2026 | 75.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 5.655.044,50 | 9.0 | 9835.0 | 72.0 | 16.Nov.2026 | 0.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 5.630.393,06 | 9.0 | 9904.0 | 97.0 | 17.Feb.2027 | 130.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.625.433,96 | 9.0 | 10018.0 | 15.0 | 15.Jan.2029 | 257.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 5.621.997,29 | 9.0 | 9993.0 | 79.0 | 10.Dez.2026 | 225.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 5.618.774,34 | 9.0 | 9971.0 | 50.0 | 28.Aug.2026 | 175.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 5.607.112,68 | 9.0 | 10008.0 | 22.0 | 14.Aug.2026 | 253.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 5.573.863,61 | 9.0 | 10002.0 | 7.0 | 20.Juni2026 | 234.0 |
| ICADFP | ICADE RegS | REITS | 5.554.186,90 | 9.0 | 9975.0 | 29.0 | 10.Juni2026 | 175.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 5.543.144,42 | 9.0 | 9972.0 | 29.0 | 10.Juni2026 | 150.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 5.488.325,70 | 9.0 | 9979.0 | 8.0 | 26.März2026 | 0.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 5.440.042,63 | 9.0 | 9924.0 | 97.0 | 16.Feb.2027 | 157.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 5.438.918,44 | 9.0 | 9979.0 | 17.0 | 27.Apr.2026 | 113.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.432.347,86 | 9.0 | 9999.0 | 3.0 | 05.März2027 | 273.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 5.420.341,52 | 9.0 | 10038.0 | 8.0 | 08.Juni2026 | 438.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 5.417.481,59 | 9.0 | 9956.0 | 44.0 | 03.Aug.2026 | 138.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 5.359.412,39 | 9.0 | 9870.0 | 92.0 | 29.Jan.2027 | 113.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 5.304.952,48 | 9.0 | 9904.0 | 98.0 | 26.Feb.2027 | 150.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 5.286.400,37 | 9.0 | 9935.0 | 37.0 | 09.Juli2026 | 63.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 5.286.619,02 | 9.0 | 10122.0 | 79.0 | 12.Jan.2027 | 388.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 5.245.181,45 | 9.0 | 9912.0 | 57.0 | 22.Sept.2026 | 75.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.223.065,58 | 9.0 | 9998.0 | 4.0 | 11.Juni2026 | 225.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 5.221.247,58 | 9.0 | 9963.0 | 38.0 | 11.Juli2026 | 125.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 5.211.926,89 | 9.0 | 10005.0 | 18.0 | 30.Apr.2026 | 273.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 5.201.320,97 | 9.0 | 9998.0 | 23.0 | 16.Feb.2029 | 233.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 5.192.405,44 | 9.0 | 9969.0 | 25.0 | 23.Mai2026 | 150.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 5.159.508,25 | 9.0 | 10055.0 | 72.0 | 13.Dez.2026 | 313.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 5.111.361,00 | 8.0 | 9887.0 | 96.0 | 12.Feb.2027 | 113.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 5.107.463,78 | 8.0 | 9966.0 | 26.0 | 29.Mai2026 | 100.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 5.106.394,61 | 8.0 | 10002.0 | 8.0 | 01.Juni2026 | 288.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 5.092.096,75 | 8.0 | 9949.0 | 28.0 | 08.Juni2026 | 50.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 5.003.307,45 | 8.0 | 9810.0 | 98.0 | 18.Feb.2027 | 38.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 4.982.425,55 | 8.0 | 9951.0 | 91.0 | 25.Jan.2027 | 175.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Gehalten, keine Gewährleistung | 4.924.472,80 | 8.0 | 10013.0 | 21.0 | 11.Mai2026 | 313.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 4.922.257,27 | 8.0 | 10010.0 | 10.0 | 30.Juni2027 | 239.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 4.883.892,60 | 8.0 | 9996.0 | 2.0 | 02.März2026 | 75.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.858.104,43 | 8.0 | 9988.0 | 8.0 | 25.März2026 | 88.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.844.389,54 | 8.0 | 10080.0 | 95.0 | 10.Feb.2027 | 350.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 4.839.024,02 | 8.0 | 10060.0 | 99.0 | 23.Feb.2027 | 300.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 4.810.062,68 | 8.0 | 9945.0 | 32.0 | 22.Juni2026 | 113.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 4.805.573,76 | 8.0 | 10000.0 | 19.0 | 05.Nov.2027 | 226.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Bankwesen | 4.760.254,63 | 8.0 | 10051.0 | 25.0 | 24.Mai2027 | 305.0 |
| ARGFP | ARGAN SA RegS | REITS | 4.758.164,48 | 8.0 | 9886.0 | 72.0 | 17.Nov.2026 | 101.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 4.695.964,60 | 8.0 | 9879.0 | 93.0 | 30.Jan.2027 | 113.0 |
| AMCR | BERRY GLOBAL INC RegS | Produktionsmittel | 4.659.632,32 | 8.0 | 9894.0 | 88.0 | 15.Jan.2027 | 150.0 |
| FIDINT | FIL LTD RegS | Brokerage/Asset Managers/Exchanges | 4.633.912,30 | 8.0 | 9998.0 | 69.0 | 04.Nov.2026 | 250.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 4.572.325,79 | 8.0 | 10000.0 | 4.0 | 11.März2026 | 239.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.534.509,54 | 7.0 | 9970.0 | 21.0 | 13.Mai2026 | 88.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 4.524.025,77 | 7.0 | 9887.0 | 90.0 | 21.Jan.2027 | 113.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.502.681,25 | 7.0 | 9999.0 | 21.0 | 11.Feb.2028 | 221.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 4.488.474,68 | 7.0 | 9978.0 | 7.0 | 19.März2026 | 313.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 4.481.844,19 | 7.0 | 9968.0 | 73.0 | 23.Nov.2026 | 188.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 4.479.350,44 | 7.0 | 10000.0 | 17.0 | 04.Juni2026 | 250.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 4.439.605,45 | 7.0 | 9984.0 | 15.0 | 19.Apr.2026 | 125.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 4.439.642,02 | 7.0 | 10023.0 | 1.0 | 30.Mai2027 | 277.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.434.417,92 | 7.0 | 10016.0 | 1.0 | 27.Mai2027 | 255.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.342.672,19 | 7.0 | 9865.0 | 94.0 | 03.Feb.2027 | 88.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.323.561,61 | 7.0 | 9993.0 | 6.0 | 14.Dez.2028 | 316.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG | Bankwesen | 4.317.636,07 | 7.0 | 10030.0 | 21.0 | 09.Feb.2027 | 287.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 4.310.132,14 | 7.0 | 9876.0 | 97.0 | 14.Feb.2027 | 100.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 4.296.226,59 | 7.0 | 9952.0 | 77.0 | 04.Dez.2026 | 175.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 4.279.976,69 | 7.0 | 9939.0 | 59.0 | 26.Sept.2026 | 138.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 4.214.870,91 | 7.0 | 10116.0 | 25.0 | 25.Mai2026 | 725.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 4.184.486,96 | 7.0 | 9864.0 | 100.0 | 27.Feb.2027 | 100.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 4.175.381,79 | 7.0 | 9915.0 | 92.0 | 29.Jan.2027 | 138.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 4.174.787,71 | 7.0 | 9997.0 | 2.0 | 01.März2026 | 0.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 4.173.774,53 | 7.0 | 9922.0 | 88.0 | 15.Jan.2027 | 150.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.119.169,41 | 7.0 | 10010.0 | 10.0 | 30.Sept.2027 | 242.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 4.036.823,10 | 7.0 | 9993.0 | 15.0 | 20.Apr.2026 | 192.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.030.610,47 | 7.0 | 10023.0 | 4.0 | 08.März2027 | 250.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.011.229,20 | 7.0 | 10000.0 | 12.0 | 09.Apr.2026 | 222.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 4.005.377,81 | 7.0 | 9995.0 | 91.0 | 26.Jan.2027 | 245.0 |
| DBOERS | CLEARSTREAM EUROPE AG RegS | Brokerage/Asset Managers/Exchanges | 4.001.056,40 | 7.0 | 9991.0 | 19.0 | 05.Nov.2027 | 223.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 3.999.200,00 | 7.0 | 9998.0 | 25.0 | 25.Feb.2028 | 0.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 3.994.773,43 | 7.0 | 10016.0 | 14.0 | 17.Juli2026 | 375.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 3.987.449,49 | 7.0 | 10019.0 | 31.0 | 18.Juni2026 | 300.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 3.984.396,99 | 7.0 | 9916.0 | 63.0 | 14.Okt.2026 | 125.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 3.976.607,51 | 7.0 | 10012.0 | 2.0 | 03.Juni2027 | 244.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 3.974.721,53 | 7.0 | 9905.0 | 63.0 | 14.Okt.2026 | 88.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.954.057,86 | 7.0 | 10054.0 | 53.0 | 05.Dez.2026 | 338.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 3.936.288,84 | 6.0 | 9996.0 | 3.0 | 06.März2026 | 100.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 3.927.714,68 | 6.0 | 9994.0 | 51.0 | 05.Okt.2026 | 200.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.912.532,85 | 6.0 | 10024.0 | 22.0 | 12.Mai2028 | 260.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 3.860.587,38 | 6.0 | 9864.0 | 89.0 | 18.Jan.2027 | 100.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 3.844.769,34 | 6.0 | 9983.0 | 17.0 | 27.Apr.2026 | 163.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 3.777.641,44 | 6.0 | 9958.0 | 36.0 | 07.Juli2026 | 120.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.752.710,02 | 6.0 | 9846.0 | 94.0 | 03.Feb.2027 | 63.0 |
| GLW | CORNING INC | Technologie | 3.736.250,09 | 6.0 | 10020.0 | 14.0 | 15.Mai2026 | 388.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.666.986,14 | 6.0 | 9778.0 | 96.0 | 12.Feb.2027 | 13.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 3.652.432,10 | 6.0 | 9867.0 | 63.0 | 14.Okt.2026 | 13.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.616.951,52 | 6.0 | 10019.0 | 14.0 | 14.Jan.2028 | 257.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 3.602.509,80 | 6.0 | 9869.0 | 76.0 | 30.Nov.2026 | 63.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 3.598.301,95 | 6.0 | 9957.0 | 24.0 | 22.Mai2026 | 50.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.573.238,34 | 6.0 | 9999.0 | 1.0 | 27.Feb.2026 | 272.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.566.921,18 | 6.0 | 9905.0 | 97.0 | 16.Feb.2027 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.524.634,10 | 6.0 | 10089.0 | 86.0 | 06.Feb.2027 | 338.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.523.100,84 | 6.0 | 10007.0 | 1.0 | 26.Nov.2026 | 239.0 |
| BAYNGR | BAYER AG MTN RegS | Consumer Non-Cyclical | 3.511.986,80 | 6.0 | 10028.0 | 23.0 | 14.Aug.2027 | 255.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.501.521,10 | 6.0 | 10002.0 | 24.0 | 20.Aug.2027 | 238.0 |
| BOGAEI | GAS NETWORKS IRELAND MTN RegS | Gehalten, keine Gewährleistung | 3.483.296,25 | 6.0 | 9922.0 | 78.0 | 05.Dez.2026 | 138.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 3.455.620,38 | 6.0 | 10070.0 | 94.0 | 05.Feb.2027 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.425.174,77 | 6.0 | 9979.0 | 55.0 | 12.Sept.2026 | 213.0 |
| EONWGR | EEW ENERGY FROM WASTE GMBH RegS | Local Authority | 3.384.561,34 | 6.0 | 9931.0 | 34.0 | 30.Juni2026 | 36.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 3.318.466,90 | 5.0 | 9974.0 | 62.0 | 14.Okt.2026 | 225.0 |
| CBSBKF | CENTRAL BANK OF SAVINGS BANKS FINL MTN RegS | Bankwesen | 3.218.654,54 | 5.0 | 10034.0 | 16.0 | 22.Jan.2027 | 278.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 3.193.622,54 | 5.0 | 9825.0 | 98.0 | 18.Feb.2027 | 75.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 3.066.805,66 | 5.0 | 9927.0 | 51.0 | 30.Aug.2026 | 63.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.002.433,00 | 5.0 | 10008.0 | 24.0 | 21.Aug.2026 | 245.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 2.844.158,86 | 5.0 | 9806.0 | 92.0 | 29.Jan.2027 | 25.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 2.838.904,07 | 5.0 | 9803.0 | 99.0 | 26.Feb.2027 | 38.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.805.746,25 | 5.0 | 10004.0 | 18.0 | 30.Apr.2026 | 243.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.742.713,86 | 5.0 | 9920.0 | 95.0 | 09.Feb.2027 | 150.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 2.645.902,32 | 4.0 | 9999.0 | 1.0 | 27.Feb.2026 | 180.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 2.512.825,97 | 4.0 | 9978.0 | 16.0 | 22.Apr.2026 | 88.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS | Zyklische Konsumgüter | 2.511.036,33 | 4.0 | 10013.0 | 14.0 | 11.Juli2027 | 268.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 2.472.815,35 | 4.0 | 9875.0 | 67.0 | 28.Okt.2026 | 50.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 2.353.742,39 | 4.0 | 10097.0 | 66.0 | 25.Okt.2026 | 413.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.312.159,72 | 4.0 | 10003.0 | 5.0 | 11.Sept.2027 | 242.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Gehalten, keine Gewährleistung | 2.265.844,93 | 4.0 | 10093.0 | 76.0 | 30.Nov.2026 | 388.0 |
| RLCONS | CRCC HEAN LTD RegS | Gehalten, keine Gewährleistung | 2.254.910,75 | 4.0 | 9955.0 | 23.0 | 20.Mai2026 | 88.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.139.557,30 | 4.0 | 10179.0 | 89.0 | 16.Feb.2027 | 463.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.121.481,36 | 4.0 | 9935.0 | 93.0 | 01.Feb.2027 | 175.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.081.056,77 | 3.0 | 10028.0 | 24.0 | 21.Feb.2029 | 267.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 2.053.039,61 | 3.0 | 9959.0 | 25.0 | 25.Mai2026 | 75.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 2.050.655,62 | 3.0 | 10114.0 | 65.0 | 19.Okt.2026 | 400.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.005.742,40 | 3.0 | 10003.0 | 14.0 | 15.Juli2027 | 235.0 |
| HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Financial Other | 1.894.126,03 | 3.0 | 9923.0 | 54.0 | 09.Sept.2026 | 100.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.867.486,41 | 3.0 | 9950.0 | 23.0 | 17.Mai2026 | 13.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 1.728.723,29 | 3.0 | 10145.0 | 93.0 | 01.Feb.2027 | 400.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 1.699.439,00 | 3.0 | 9997.0 | 1.0 | 26.Feb.2028 | 0.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.683.038,14 | 3.0 | 9842.0 | 99.0 | 25.Feb.2027 | 63.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.667.993,76 | 3.0 | 10090.0 | 89.0 | 26.Feb.2027 | 338.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.583.594,50 | 3.0 | 9897.0 | 99.0 | 22.Feb.2027 | 150.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 1.229.337,32 | 2.0 | 9859.0 | 99.0 | 26.Feb.2027 | 88.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 1.212.402,47 | 2.0 | 9995.0 | 4.0 | 09.März2026 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.208.471,41 | 2.0 | 10062.0 | 96.0 | 12.Feb.2027 | 300.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.205.648,65 | 2.0 | 10102.0 | 85.0 | 02.Feb.2027 | 373.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.079.347,51 | 2.0 | 9808.0 | 94.0 | 05.Feb.2027 | 88.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.000.007,18 | 2.0 | 9883.0 | 104.0 | 17.März2027 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 994.008,15 | 2.0 | 9812.0 | 97.0 | 15.Feb.2027 | 40.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Bankwesen | 802.190,12 | 1.0 | 10011.0 | 19.0 | 02.Feb.2028 | 0.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 764.291,04 | 1.0 | 9978.0 | 87.0 | 01.Feb.2027 | 213.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 732.328,99 | 1.0 | 9894.0 | 97.0 | 17.Feb.2027 | 125.0 |
| CBSBKF | CENTRAL BANK OF SAVINGS BANKS FINL MTN RegS | Bankwesen | 702.702,85 | 1.0 | 10022.0 | 19.0 | 02.Feb.2028 | 260.0 |
| ICPLN | ICG PLC RegS | Financial Other | 569.127,18 | 1.0 | 9878.0 | 97.0 | 17.Feb.2027 | 163.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 556.466,28 | 1.0 | 9942.0 | 98.0 | 03.März2027 | 180.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 201.330,45 | 0.0 | 9973.0 | 31.0 | 19.Juni2026 | 138.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 196.669,49 | 0.0 | 9831.0 | 95.0 | 08.Feb.2027 | 50.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 156.762,91 | 0.0 | 10125.0 | 100.0 | 12.Apr.2027 | 375.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 106.891,33 | 0.0 | 10240.0 | 100.0 | 15.März2027 | 475.0 |
| USD | USD CASH | Cash und/oder Derivate | 5,30 | 0.0 | 8478.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 10,54 | 0.0 | 11442.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -20.042.951,68 | -33.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
