Below, a list of constituents for IS3M (iShares € Ultrashort Bond UCITS ETF) is shown. In total, IS3M consists of 598 securities.
Note: The data shown here is as of date Apr. 02, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 193.360.947,67 | 456.0 | 10644.0 | 11.0 | nan | 235.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Bankwesen | 28.828.085,51 | 68.0 | 10041.0 | 28.0 | 14.Juli2025 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 21.078.861,97 | 50.0 | 10022.0 | 6.0 | 19.Jan.2026 | 324.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 20.034.403,68 | 47.0 | 9884.0 | 97.0 | 23.März2026 | 125.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 19.144.660,82 | 45.0 | 10034.0 | 12.0 | 16.Nov.2025 | 336.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 17.424.435,07 | 41.0 | 10024.0 | 2.0 | 09.Jan.2026 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 17.313.248,57 | 41.0 | 10004.0 | 19.0 | 10.März2027 | 299.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 16.800.035,38 | 40.0 | 9974.0 | 14.0 | 23.Mai2025 | 100.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 16.310.784,48 | 38.0 | 10006.0 | 14.0 | 21.Mai2027 | 293.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 16.264.128,40 | 38.0 | 10004.0 | 6.0 | 20.Apr.2025 | 375.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 16.063.705,42 | 38.0 | 10003.0 | 4.0 | 12.Apr.2026 | 314.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 15.975.999,70 | 38.0 | 10001.0 | 9.0 | 04.Nov.2026 | 299.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 15.968.153,30 | 38.0 | 9985.0 | 7.0 | 28.Apr.2025 | 63.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 15.912.466,17 | 38.0 | 9997.0 | 2.0 | 07.Apr.2025 | 75.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 15.905.728,07 | 38.0 | 10001.0 | 4.0 | 16.Apr.2026 | 314.0 |
| MS | MORGAN STANLEY | Bankwesen | 15.881.580,88 | 37.0 | 10025.0 | 22.0 | 19.März2027 | 311.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 15.496.178,78 | 37.0 | 9945.0 | 29.0 | 17.Juli2025 | 75.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 15.430.479,52 | 36.0 | 9994.0 | 24.0 | 30.Juni2025 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 15.386.937,22 | 36.0 | 9992.0 | 4.0 | 16.Apr.2025 | 100.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 15.306.657,00 | 36.0 | 9998.0 | 23.0 | 24.März2027 | 284.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 15.155.512,93 | 36.0 | 9960.0 | 15.0 | 27.Mai2025 | 13.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 15.143.960,83 | 36.0 | 10001.0 | 15.0 | 25.Feb.2027 | 287.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 15.062.611,62 | 36.0 | 9858.0 | 97.0 | 26.März2026 | 100.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 14.988.762,48 | 35.0 | 9858.0 | 96.0 | 21.März2026 | 100.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 14.952.888,25 | 35.0 | 9832.0 | 78.0 | 15.Jan.2026 | 25.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 14.610.793,49 | 34.0 | 9761.0 | 99.0 | 31.März2026 | 1.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 14.550.193,28 | 34.0 | 10004.0 | 8.0 | 02.Mai2025 | 304.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG | Local Authority | 14.414.153,40 | 34.0 | 10035.0 | 11.0 | 09.Nov.2026 | 323.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 14.236.008,36 | 34.0 | 9982.0 | 9.0 | 06.Mai2025 | 50.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 13.987.041,49 | 33.0 | 9873.0 | 62.0 | 17.Nov.2025 | 50.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 13.716.880,22 | 32.0 | 9994.0 | 8.0 | 28.Jan.2028 | 317.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 13.651.256,47 | 32.0 | 9831.0 | 76.0 | 05.Jan.2026 | 25.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 13.612.351,07 | 32.0 | 9976.0 | 11.0 | 12.Mai2025 | 38.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 13.588.235,10 | 32.0 | 9988.0 | 8.0 | 01.Mai2025 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 13.564.841,59 | 32.0 | 10052.0 | 5.0 | 15.Jan.2027 | 338.0 |
| RWE | RWE AG RegS | Elektro- | 13.550.846,08 | 32.0 | 9986.0 | 38.0 | 24.Aug.2025 | 250.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 13.390.635,88 | 32.0 | 9980.0 | 17.0 | 02.Juni2025 | 163.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 13.388.067,67 | 32.0 | 9990.0 | 15.0 | 26.Mai2025 | 213.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 13.309.383,72 | 31.0 | 9977.0 | 15.0 | 28.Mai2025 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 13.294.474,45 | 31.0 | 9940.0 | 62.0 | 17.Nov.2025 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 13.174.664,79 | 31.0 | 9927.0 | 46.0 | 18.Sept.2025 | 100.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 13.117.531,01 | 31.0 | 10049.0 | 44.0 | 12.Sept.2025 | 375.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 12.864.092,55 | 30.0 | 9998.0 | 8.0 | 29.Okt.2027 | 309.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 12.857.465,61 | 30.0 | 9995.0 | 4.0 | 14.Jan.2028 | 325.0 |
| AAPL | APPLE INC | Technologie | 12.841.961,94 | 30.0 | 9974.0 | 15.0 | 24.Mai2025 | 88.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 12.783.168,06 | 30.0 | 10010.0 | 20.0 | 13.Juni2025 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 12.781.926,93 | 30.0 | 10002.0 | 6.0 | 21.Jan.2028 | 318.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 12.715.078,66 | 30.0 | 9951.0 | 65.0 | 26.Nov.2025 | 175.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 12.625.179,97 | 30.0 | 9910.0 | 61.0 | 11.Nov.2025 | 100.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 12.602.119,98 | 30.0 | 9837.0 | 76.0 | 05.Jan.2026 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 12.526.906,94 | 30.0 | 9865.0 | 91.0 | 04.März2026 | 100.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 12.376.455,59 | 29.0 | 9777.0 | 95.0 | 18.März2026 | 20.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 12.364.013,34 | 29.0 | 9813.0 | 66.0 | 01.Dez.2025 | 0.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 12.194.433,11 | 29.0 | 10015.0 | 70.0 | 15.Dez.2025 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 12.042.937,75 | 28.0 | 9993.0 | 4.0 | 15.Apr.2025 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 11.856.061,93 | 28.0 | 9797.0 | 89.0 | 24.Feb.2026 | 13.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 11.674.654,38 | 28.0 | 10015.0 | 23.0 | 22.Sept.2025 | 289.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 11.663.670,09 | 28.0 | 9937.0 | 79.0 | 19.Jan.2026 | 163.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 11.621.895,31 | 27.0 | 10075.0 | 62.0 | 14.Nov.2025 | 375.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 11.578.205,37 | 27.0 | 9999.0 | 2.0 | 07.Apr.2025 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 11.555.612,77 | 27.0 | 10009.0 | 6.0 | 21.Juli2025 | 315.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 11.426.459,77 | 27.0 | 10104.0 | 76.0 | 07.Jan.2026 | 425.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 11.400.000,78 | 27.0 | 9995.0 | 97.0 | 25.März2026 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 11.393.258,68 | 27.0 | 10007.0 | 44.0 | 11.Sept.2025 | 300.0 |
| T | AT&T INC | Kommunikation | 11.318.388,35 | 27.0 | 10050.0 | 54.0 | 18.Nov.2025 | 355.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 11.201.499,76 | 26.0 | 10024.0 | 5.0 | 17.Jan.2026 | 330.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 11.193.155,62 | 26.0 | 9998.0 | 13.0 | 19.Mai2025 | 313.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 11.019.129,45 | 26.0 | 10000.0 | 0.0 | 02.Apr.2025 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 11.010.189,92 | 26.0 | 10029.0 | 4.0 | 15.Jan.2026 | 344.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 10.964.697,05 | 26.0 | 9967.0 | 45.0 | 15.Sept.2025 | 188.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 10.963.267,60 | 26.0 | 10014.0 | 18.0 | 06.März2026 | 294.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 10.955.639,77 | 26.0 | 10007.0 | 18.0 | 06.Juni2025 | 294.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 10.948.508,39 | 26.0 | 9996.0 | 2.0 | 09.Apr.2025 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 10.940.416,56 | 26.0 | 10020.0 | 60.0 | 07.Nov.2025 | 288.0 |
| AYVFP | ALD SA RegS | Financial Other | 10.908.431,16 | 26.0 | 10020.0 | 2.0 | 06.Okt.2025 | 339.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 10.878.624,60 | 26.0 | 9929.0 | 30.0 | 22.Juli2025 | 25.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 10.878.299,26 | 26.0 | 9924.0 | 36.0 | 12.Aug.2025 | 50.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 10.852.477,06 | 26.0 | 9913.0 | 93.0 | 10.März2026 | 175.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 10.834.586,88 | 26.0 | 10012.0 | 19.0 | 07.Juni2027 | 295.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 10.830.750,42 | 26.0 | 10005.0 | 4.0 | 12.Apr.2027 | 326.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 10.814.160,10 | 26.0 | 9969.0 | 15.0 | 26.Mai2025 | 63.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 10.800.565,02 | 25.0 | 10017.0 | 3.0 | 10.Apr.2027 | 343.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 10.737.854,37 | 25.0 | 9899.0 | 48.0 | 25.Sept.2025 | 84.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 10.729.812,68 | 25.0 | 9966.0 | 17.0 | 04.Juni2025 | 75.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA MTN | Consumer Non-Cyclical | 10.707.326,40 | 25.0 | 9942.0 | 25.0 | 02.Juli2025 | 25.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 10.699.031,50 | 25.0 | 10060.0 | 60.0 | 06.Dez.2025 | 350.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 10.696.262,35 | 25.0 | 10037.0 | 47.0 | 21.Okt.2025 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 10.691.019,18 | 25.0 | 9882.0 | 55.0 | 21.Okt.2025 | 38.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 10.684.172,93 | 25.0 | 10098.0 | 79.0 | 16.Jan.2026 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 10.565.713,64 | 25.0 | 9996.0 | 19.0 | 10.Sept.2027 | 309.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 10.551.814,15 | 25.0 | 9861.0 | 53.0 | 15.Okt.2025 | 0.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 10.533.982,63 | 25.0 | 9963.0 | 30.0 | 21.Juli2025 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 10.526.865,34 | 25.0 | 9832.0 | 83.0 | 02.Feb.2026 | 38.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 10.511.874,55 | 25.0 | 9997.0 | 2.0 | 07.Apr.2025 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 10.498.954,78 | 25.0 | 10028.0 | 5.0 | 16.Apr.2027 | 336.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 10.441.865,22 | 25.0 | 10082.0 | 62.0 | 15.Nov.2025 | 413.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 10.439.334,76 | 25.0 | 10021.0 | 20.0 | 12.Dez.2025 | 307.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 10.419.864,01 | 25.0 | 10113.0 | 98.0 | 29.März2026 | 388.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 10.411.598,49 | 25.0 | 10050.0 | 88.0 | 19.Feb.2026 | 300.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 10.405.452,39 | 25.0 | 9945.0 | 30.0 | 22.Juli2025 | 88.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 10.386.063,76 | 25.0 | 9975.0 | 14.0 | 23.Mai2025 | 95.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 10.372.977,68 | 24.0 | 9786.0 | 86.0 | 11.Feb.2026 | 0.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 10.327.148,80 | 24.0 | 9984.0 | 39.0 | 10.Sept.2025 | 238.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 10.319.963,51 | 24.0 | 10048.0 | 64.0 | 24.Nov.2025 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 10.284.165,71 | 24.0 | 9982.0 | 9.0 | 05.Mai2025 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 10.279.771,09 | 24.0 | 9832.0 | 79.0 | 19.Jan.2026 | 33.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 10.275.753,83 | 24.0 | 9855.0 | 61.0 | 12.Nov.2025 | 13.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 10.248.645,59 | 24.0 | 10095.0 | 97.0 | 23.März2026 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 10.243.033,78 | 24.0 | 10004.0 | 21.0 | 15.Dez.2027 | 298.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 10.203.581,03 | 24.0 | 10055.0 | 84.0 | 05.Feb.2026 | 313.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 10.098.884,64 | 24.0 | 9943.0 | 63.0 | 27.Nov.2025 | 163.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 10.080.056,89 | 24.0 | 10017.0 | 6.0 | 23.Jan.2026 | 333.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 10.076.078,30 | 24.0 | 9926.0 | 89.0 | 23.Feb.2026 | 163.0 |
| T | AT&T INC | Kommunikation | 10.060.331,28 | 24.0 | 10036.0 | 47.0 | 17.Dez.2025 | 350.0 |
| BASGR | BASF SE RegS | Basic Industry | 10.023.473,47 | 24.0 | 9824.0 | 95.0 | 17.März2026 | 75.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 9.988.937,75 | 24.0 | 10024.0 | 6.0 | 20.Okt.2025 | 334.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 9.930.623,71 | 23.0 | 9905.0 | 93.0 | 09.März2026 | 150.0 |
| KBC | KBC IFIMA SA MTN RegS | Bankwesen | 9.929.083,89 | 23.0 | 10007.0 | 17.0 | 04.März2026 | 281.0 |
| LPTY | AYVENS BANK NV MTN RegS | Financial Other | 9.926.645,31 | 23.0 | 9791.0 | 89.0 | 23.Feb.2026 | 25.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 9.916.115,30 | 23.0 | 10031.0 | 8.0 | 26.Jan.2026 | 347.0 |
| AAPL | APPLE INC | Technologie | 9.872.599,51 | 23.0 | 9849.0 | 62.0 | 15.Nov.2025 | 0.0 |
| T | AT&T INC | Kommunikation | 9.831.325,78 | 23.0 | 9791.0 | 91.0 | 04.März2026 | 25.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 9.817.017,68 | 23.0 | 9977.0 | 68.0 | 16.Jan.2026 | 250.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 9.802.697,17 | 23.0 | 9985.0 | 12.0 | 14.Mai2025 | 138.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 9.744.767,11 | 23.0 | 10095.0 | 79.0 | 16.Jan.2026 | 370.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 9.573.264,52 | 23.0 | 9868.0 | 98.0 | 27.März2026 | 113.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 9.542.938,49 | 23.0 | 10004.0 | 45.0 | 15.Sept.2025 | 288.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 9.536.682,07 | 23.0 | 9832.0 | 66.0 | 01.Dez.2025 | 0.0 |
| OMERFT | OMERS FINANCE TRUST RegS | Government Sponsored | 9.504.733,77 | 22.0 | 9965.0 | 11.0 | 13.Mai2025 | 45.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 9.428.814,52 | 22.0 | 9826.0 | 89.0 | 24.Feb.2026 | 63.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 9.330.826,70 | 22.0 | 9950.0 | 44.0 | 11.Sept.2025 | 150.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 9.122.102,34 | 22.0 | 10088.0 | 80.0 | 20.Jan.2026 | 365.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 9.118.776,31 | 22.0 | 10082.0 | 52.0 | 11.Nov.2025 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 9.097.705,47 | 21.0 | 9782.0 | 88.0 | 20.Feb.2026 | 0.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 9.072.664,80 | 21.0 | 10009.0 | 3.0 | 11.Juli2025 | 329.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 9.060.774,64 | 21.0 | 10057.0 | 51.0 | 05.Jan.2026 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 9.029.288,64 | 21.0 | 10058.0 | 42.0 | 01.Dez.2025 | 413.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 9.014.728,98 | 21.0 | 9969.0 | 78.0 | 10.Jan.2026 | 213.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 9.003.852,53 | 21.0 | 9943.0 | 29.0 | 18.Juli2025 | 88.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 8.924.385,06 | 21.0 | 10011.0 | 20.0 | 13.Juni2025 | 310.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 8.848.888,45 | 21.0 | 9979.0 | 12.0 | 15.Mai2025 | 88.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 8.722.873,73 | 21.0 | 10009.0 | 20.0 | 11.März2027 | 283.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 8.679.016,82 | 20.0 | 10111.0 | 53.0 | 13.Okt.2025 | 475.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 8.660.851,10 | 20.0 | 9923.0 | 76.0 | 05.Jan.2026 | 138.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 8.643.650,83 | 20.0 | 9975.0 | 13.0 | 17.Mai2025 | 88.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 8.600.638,75 | 20.0 | 10085.0 | 61.0 | 12.Nov.2025 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 8.519.498,31 | 20.0 | 10019.0 | 91.0 | 03.März2026 | 288.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 8.517.810,74 | 20.0 | 9995.0 | 6.0 | 22.Apr.2025 | 200.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 8.503.243,33 | 20.0 | 10174.0 | 97.0 | 25.März2026 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.488.623,08 | 20.0 | 10098.0 | 23.0 | 23.Sept.2027 | 339.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 8.481.527,71 | 20.0 | 10024.0 | 21.0 | 16.Juni2025 | 400.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 8.480.198,30 | 20.0 | 9982.0 | 9.0 | 05.Mai2025 | 125.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 8.455.543,61 | 20.0 | 9976.0 | 40.0 | 27.Aug.2025 | 200.0 |
| LPTY | AYVENS BANK NV MTN RegS | Financial Other | 8.451.693,54 | 20.0 | 9992.0 | 9.0 | 06.Mai2025 | 213.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 8.438.258,27 | 20.0 | 10020.0 | 17.0 | 30.Aug.2027 | 293.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 8.429.520,00 | 20.0 | 9888.0 | 43.0 | 06.Sept.2025 | 0.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 8.425.050,12 | 20.0 | 10012.0 | 10.0 | 03.Mai2027 | 299.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.422.862,33 | 20.0 | 10000.0 | 0.0 | 02.Apr.2025 | 88.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 8.417.999,10 | 20.0 | 10009.0 | 21.0 | 17.Juni2026 | 290.0 |
| DGFP | VINCI SA MTN RegS | Transport | 8.379.986,06 | 20.0 | 9925.0 | 48.0 | 26.Sept.2025 | 100.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 8.357.667,86 | 20.0 | 9961.0 | 37.0 | 15.Aug.2025 | 163.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 8.323.132,15 | 20.0 | 10012.0 | 20.0 | 13.Sept.2027 | 305.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 8.318.298,27 | 20.0 | 10012.0 | 21.0 | 18.Dez.2025 | 271.0 |
| EOANGR | E.ON SE RegS | Elektro- | 8.314.687,41 | 20.0 | 9921.0 | 51.0 | 07.Okt.2025 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 8.292.809,51 | 20.0 | 10063.0 | 10.0 | 03.Nov.2026 | 320.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 8.288.201,96 | 20.0 | 9931.0 | 44.0 | 12.Sept.2025 | 100.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 8.281.731,81 | 20.0 | 9944.0 | 61.0 | 19.Nov.2025 | 175.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 8.216.946,00 | 19.0 | 10062.0 | 25.0 | 02.Okt.2026 | 334.0 |
| PUBFP | MMS USA HOLDINGS INC RegS | Kommunikation | 8.207.178,28 | 19.0 | 9959.0 | 20.0 | 13.Juni2025 | 63.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 8.198.226,90 | 19.0 | 10034.0 | 34.0 | 05.Sept.2025 | 375.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 8.183.150,03 | 19.0 | 10015.0 | 16.0 | 28.Feb.2027 | 290.0 |
| BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Local Authority | 8.161.611,33 | 19.0 | 9955.0 | 30.0 | 22.Juli2025 | 175.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 8.157.320,93 | 19.0 | 9966.0 | 20.0 | 13.Juni2025 | 113.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 8.137.546,56 | 19.0 | 9974.0 | 21.0 | 15.Juni2025 | 170.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 8.112.190,26 | 19.0 | 9871.0 | 98.0 | 29.März2026 | 125.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 8.110.332,72 | 19.0 | 10007.0 | 23.0 | 25.Sept.2026 | 284.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 8.105.121,85 | 19.0 | 9983.0 | 15.0 | 24.Mai2025 | 188.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 8.086.689,65 | 19.0 | 9994.0 | 4.0 | 13.Apr.2025 | 100.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 8.085.205,47 | 19.0 | 9993.0 | 4.0 | 13.Apr.2025 | 125.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 8.085.559,70 | 19.0 | 9932.0 | 42.0 | 03.Sept.2025 | 88.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 8.067.123,50 | 19.0 | 9998.0 | 2.0 | 06.Apr.2025 | 88.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 8.037.256,75 | 19.0 | 10011.0 | 4.0 | 15.Apr.2026 | 319.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 8.020.724,71 | 19.0 | 10007.0 | 19.0 | 10.Juni2027 | 304.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 7.999.253,34 | 19.0 | 9951.0 | 22.0 | 23.Juni2025 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.970.324,92 | 19.0 | 9958.0 | 97.0 | 24.März2026 | 238.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 7.960.587,69 | 19.0 | 10006.0 | 4.0 | 13.Jan.2027 | 324.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 7.934.396,24 | 19.0 | 9891.0 | 44.0 | 11.Sept.2025 | 10.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 7.922.104,85 | 19.0 | 9985.0 | 7.0 | 27.Apr.2025 | 75.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 7.921.179,77 | 19.0 | 9965.0 | 49.0 | 06.Okt.2025 | 213.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 7.899.156,22 | 19.0 | 9973.0 | 17.0 | 03.Juni2025 | 125.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 7.890.299,90 | 19.0 | 9927.0 | 45.0 | 15.Sept.2025 | 113.0 |
| ORCL | ORACLE CORPORATION MTN | Technologie | 7.880.650,13 | 19.0 | 10008.0 | 27.0 | 10.Juli2025 | 313.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 7.841.737,07 | 19.0 | 9994.0 | 20.0 | 12.Juni2025 | 288.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 7.832.595,82 | 18.0 | 9996.0 | 45.0 | 15.Sept.2025 | 325.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 7.822.589,56 | 18.0 | 10003.0 | 34.0 | 04.Aug.2025 | 288.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 7.817.729,99 | 18.0 | 9931.0 | 28.0 | 14.Juli2025 | 50.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 7.806.321,73 | 18.0 | 10004.0 | 4.0 | 14.Jan.2027 | 322.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 7.772.255,94 | 18.0 | 10005.0 | 18.0 | 04.März2028 | 309.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 7.755.837,03 | 18.0 | 10002.0 | 23.0 | 24.März2028 | 299.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 7.750.339,63 | 18.0 | 9927.0 | 29.0 | 16.Juli2025 | 13.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 7.670.127,53 | 18.0 | 9906.0 | 83.0 | 02.Feb.2026 | 150.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 7.665.537,38 | 18.0 | 9926.0 | 81.0 | 26.Jan.2026 | 163.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 7.646.407,95 | 18.0 | 10000.0 | 2.0 | 06.Apr.2025 | 338.0 |
| BASGR | BASF SE RegS | Basic Industry | 7.644.301,55 | 18.0 | 9972.0 | 14.0 | 22.Mai2025 | 88.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 7.643.700,61 | 18.0 | 10003.0 | 4.0 | 16.Apr.2025 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.640.339,35 | 18.0 | 10005.0 | 82.0 | 27.Jan.2026 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 7.635.873,96 | 18.0 | 9953.0 | 87.0 | 17.Feb.2026 | 239.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 7.630.002,65 | 18.0 | 9990.0 | 6.0 | 22.Apr.2025 | 88.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 7.622.859,90 | 18.0 | 9961.0 | 21.0 | 16.Juni2025 | 88.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 7.623.019,62 | 18.0 | 9772.0 | 93.0 | 08.März2026 | 13.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 7.607.280,81 | 18.0 | 9842.0 | 90.0 | 26.Feb.2026 | 85.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 7.586.350,64 | 18.0 | 9940.0 | 27.0 | 10.Juli2025 | 50.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 7.546.019,31 | 18.0 | 9914.0 | 88.0 | 27.Feb.2026 | 163.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 7.541.816,40 | 18.0 | 9989.0 | 43.0 | 08.Sept.2025 | 261.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 7.535.195,70 | 18.0 | 9897.0 | 78.0 | 15.Jan.2026 | 88.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 7.532.108,68 | 18.0 | 9940.0 | 61.0 | 15.Nov.2025 | 163.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 7.530.091,35 | 18.0 | 9825.0 | 78.0 | 13.Jan.2026 | 25.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 7.509.838,13 | 18.0 | 9994.0 | 97.0 | 24.März2026 | 250.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 7.509.264,99 | 18.0 | 9751.0 | 87.0 | 16.Feb.2026 | 13.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 7.507.169,43 | 18.0 | 9927.0 | 66.0 | 01.Dez.2025 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 7.496.206,65 | 18.0 | 9861.0 | 97.0 | 23.März2026 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 7.485.395,76 | 18.0 | 9938.0 | 41.0 | 29.Aug.2025 | 100.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 7.465.206,34 | 18.0 | 9924.0 | 91.0 | 16.März2026 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 7.453.619,75 | 18.0 | 9984.0 | 11.0 | 12.Mai2025 | 100.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 7.447.755,88 | 18.0 | 9972.0 | 17.0 | 04.Juni2025 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 7.439.482,42 | 18.0 | 10056.0 | 87.0 | 17.Feb.2026 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 7.426.195,57 | 18.0 | 9996.0 | 4.0 | 15.Apr.2025 | 200.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 7.421.244,77 | 18.0 | 9950.0 | 47.0 | 22.Sept.2025 | 150.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 7.420.158,01 | 18.0 | 10009.0 | 19.0 | 09.Juni2025 | 301.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 7.402.322,77 | 17.0 | 9954.0 | 44.0 | 12.Sept.2025 | 175.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 7.401.784,37 | 17.0 | 10045.0 | 54.0 | 17.Nov.2025 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 7.377.763,39 | 17.0 | 9940.0 | 33.0 | 31.Juli2025 | 88.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 7.358.554,33 | 17.0 | 9953.0 | 82.0 | 25.Feb.2026 | 200.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 7.350.411,87 | 17.0 | 10000.0 | 1.0 | 03.Apr.2025 | 88.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 7.344.310,67 | 17.0 | 9854.0 | 97.0 | 24.März2026 | 110.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 7.338.006,07 | 17.0 | 9968.0 | 33.0 | 30.Juli2025 | 125.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 7.327.119,50 | 17.0 | 9769.0 | 95.0 | 16.März2026 | 13.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 7.321.605,99 | 17.0 | 9797.0 | 79.0 | 16.Jan.2026 | 0.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 7.240.006,01 | 17.0 | 9875.0 | 31.0 | 24.Juli2025 | 63.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 7.223.539,81 | 17.0 | 9831.0 | 70.0 | 13.Dez.2025 | 8.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 7.217.420,95 | 17.0 | 9999.0 | 2.0 | 06.Apr.2025 | 300.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 7.211.436,38 | 17.0 | 10051.0 | 15.0 | 23.Feb.2027 | 353.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 7.204.480,40 | 17.0 | 10021.0 | 20.0 | 10.Juni2027 | 329.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 7.174.351,79 | 17.0 | 9907.0 | 80.0 | 23.Jan.2026 | 140.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 7.169.349,29 | 17.0 | 9981.0 | 54.0 | 27.Nov.2025 | 238.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 7.145.740,46 | 17.0 | 9852.0 | 57.0 | 27.Okt.2025 | 0.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 7.017.960,97 | 17.0 | 10053.0 | 4.0 | 13.Jan.2026 | 377.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 7.008.919,21 | 17.0 | 9930.0 | 28.0 | 15.Juli2025 | 63.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 7.002.076,30 | 17.0 | 9952.0 | 46.0 | 18.Sept.2025 | 163.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 6.978.248,49 | 16.0 | 9829.0 | 66.0 | 02.Dez.2025 | 0.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 6.965.941,70 | 16.0 | 10063.0 | 46.0 | 18.Okt.2025 | 400.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 6.925.230,52 | 16.0 | 10002.0 | 86.0 | 12.Feb.2026 | 263.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Gehalten, keine Gewährleistung | 6.901.120,53 | 16.0 | 9986.0 | 8.0 | 02.Mai2025 | 138.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 6.900.008,53 | 16.0 | 9996.0 | 3.0 | 11.Apr.2025 | 163.0 |
| RCFFP | TELEPERFORMANCE RegS | Technologie | 6.876.672,53 | 16.0 | 9973.0 | 25.0 | 02.Juli2025 | 188.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 6.863.297,07 | 16.0 | 10008.0 | 21.0 | 18.Dez.2026 | 292.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 6.847.817,69 | 16.0 | 9904.0 | 45.0 | 15.Sept.2025 | 38.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 6.844.344,57 | 16.0 | 9933.0 | 62.0 | 17.Nov.2025 | 150.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 6.837.825,77 | 16.0 | 9994.0 | 2.0 | 09.Apr.2025 | 63.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 6.811.241,68 | 16.0 | 9930.0 | 43.0 | 06.Sept.2025 | 88.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.792.970,97 | 16.0 | 9873.0 | 67.0 | 03.Dez.2025 | 63.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 6.775.310,72 | 16.0 | 9962.0 | 53.0 | 13.Okt.2025 | 188.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 6.774.182,16 | 16.0 | 9975.0 | 16.0 | 30.Mai2025 | 130.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 6.770.501,77 | 16.0 | 9944.0 | 24.0 | 27.Juni2025 | 38.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 6.748.779,21 | 16.0 | 9981.0 | 8.0 | 30.Apr.2025 | 100.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 6.731.750,16 | 16.0 | 9944.0 | 23.0 | 26.Juni2025 | 25.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.713.941,22 | 16.0 | 10092.0 | 78.0 | 10.Jan.2026 | 363.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 6.708.483,71 | 16.0 | 9955.0 | 69.0 | 10.Dez.2025 | 188.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 6.703.821,38 | 16.0 | 9926.0 | 49.0 | 27.Sept.2025 | 113.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 6.655.627,74 | 16.0 | 10017.0 | 19.0 | 08.Dez.2025 | 286.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 6.644.496,75 | 16.0 | 9931.0 | 46.0 | 19.Sept.2025 | 115.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 6.608.343,24 | 16.0 | 10009.0 | 24.0 | 27.März2026 | 277.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 6.589.623,98 | 16.0 | 9988.0 | 8.0 | 30.Apr.2025 | 163.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 6.583.046,13 | 16.0 | 10023.0 | 63.0 | 19.Nov.2025 | 288.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 6.581.692,47 | 16.0 | 9924.0 | 76.0 | 15.Jan.2026 | 175.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 6.580.294,41 | 16.0 | 9937.0 | 57.0 | 01.Nov.2025 | 263.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 6.575.970,90 | 16.0 | 9959.0 | 65.0 | 25.Nov.2025 | 233.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 6.547.497,09 | 15.0 | 9838.0 | 76.0 | 03.Jan.2026 | 38.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 6.505.797,79 | 15.0 | 9989.0 | 6.0 | 22.Apr.2025 | 100.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 6.492.977,09 | 15.0 | 9934.0 | 56.0 | 23.Okt.2025 | 125.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 6.486.242,07 | 15.0 | 9921.0 | 44.0 | 12.Sept.2025 | 100.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 6.403.972,37 | 15.0 | 10107.0 | 62.0 | 16.Feb.2026 | 463.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 6.389.500,11 | 15.0 | 9998.0 | 2.0 | 07.Apr.2025 | 163.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 6.387.203,47 | 15.0 | 10032.0 | 90.0 | 27.Feb.2026 | 297.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 6.382.221,80 | 15.0 | 9986.0 | 31.0 | 05.Aug.2025 | 220.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 6.378.568,13 | 15.0 | 9973.0 | 15.0 | 26.Mai2025 | 175.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 6.356.602,04 | 15.0 | 9852.0 | 96.0 | 23.März2026 | 125.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 6.345.773,82 | 15.0 | 9891.0 | 81.0 | 28.Jan.2026 | 138.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 6.306.175,18 | 15.0 | 10020.0 | 99.0 | 31.März2026 | 270.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 6.283.485,34 | 15.0 | 9899.0 | 59.0 | 03.Nov.2025 | 88.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 6.250.772,02 | 15.0 | 10050.0 | 67.0 | 26.Feb.2026 | 338.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 6.243.417,27 | 15.0 | 9994.0 | 4.0 | 16.Apr.2025 | 125.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 6.208.711,70 | 15.0 | 9955.0 | 65.0 | 15.Dez.2025 | 200.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 6.166.550,54 | 15.0 | 9843.0 | 63.0 | 18.Nov.2025 | 0.0 |
| ODGR | O2 TELEFONICA DEUTSCHLAND FINANZIE RegS | Kommunikation | 6.151.255,89 | 15.0 | 9955.0 | 26.0 | 05.Juli2025 | 175.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 6.145.240,18 | 15.0 | 10012.0 | 8.0 | 27.Jan.2028 | 347.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.138.103,83 | 14.0 | 9897.0 | 97.0 | 23.März2026 | 138.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 6.132.335,23 | 14.0 | 9946.0 | 40.0 | 28.Aug.2025 | 125.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 6.123.961,97 | 14.0 | 9909.0 | 47.0 | 21.Sept.2025 | 63.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 6.121.303,04 | 14.0 | 10031.0 | 10.0 | 06.Nov.2026 | 304.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 6.097.090,32 | 14.0 | 10001.0 | 13.0 | 17.Feb.2028 | 298.0 |
| RELLN | RELX CAPITAL INC | Technologie | 6.072.051,42 | 14.0 | 9983.0 | 11.0 | 12.Mai2025 | 130.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 6.070.307,83 | 14.0 | 9924.0 | 81.0 | 04.Feb.2026 | 175.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 6.056.213,66 | 14.0 | 9926.0 | 93.0 | 27.März2026 | 175.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 6.033.393,46 | 14.0 | 9880.0 | 91.0 | 02.März2026 | 125.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 6.029.664,80 | 14.0 | 9998.0 | 10.0 | 03.Feb.2028 | 323.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 6.025.839,35 | 14.0 | 9886.0 | 51.0 | 07.Okt.2025 | 21.0 |
| LPTY | AYVENS BANK NV MTN RegS | Financial Other | 6.025.068,23 | 14.0 | 10001.0 | 2.0 | 09.Apr.2025 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 6.020.814,57 | 14.0 | 9997.0 | 2.0 | 09.Apr.2025 | 213.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 6.007.550,46 | 14.0 | 9997.0 | 14.0 | 22.Mai2025 | 250.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 6.001.091,93 | 14.0 | 10011.0 | 44.0 | 10.Sept.2025 | 288.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.989.996,35 | 14.0 | 9999.0 | 4.0 | 13.Apr.2025 | 340.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 5.981.823,24 | 14.0 | 9998.0 | 3.0 | 11.Apr.2025 | 188.0 |
| SLB | SCHLUMBERGER FINANCE FRANCE SAS RegS | Energie | 5.981.278,08 | 14.0 | 9859.0 | 87.0 | 18.Feb.2026 | 100.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 5.978.745,56 | 14.0 | 10011.0 | 47.0 | 20.Sept.2025 | 288.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 5.974.502,16 | 14.0 | 10023.0 | 7.0 | 24.Jan.2027 | 327.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.971.534,36 | 14.0 | 9998.0 | 2.0 | 06.Apr.2025 | 125.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 5.966.932,17 | 14.0 | 10056.0 | 43.0 | 08.Sept.2025 | 413.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 5.935.892,50 | 14.0 | 9994.0 | 3.0 | 11.Apr.2025 | 113.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 5.933.734,20 | 14.0 | 9989.0 | 6.0 | 18.Apr.2025 | 100.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 5.923.206,70 | 14.0 | 9982.0 | 62.0 | 17.Nov.2025 | 225.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 5.909.240,95 | 14.0 | 9976.0 | 12.0 | 14.Mai2025 | 70.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 5.905.795,06 | 14.0 | 9990.0 | 6.0 | 23.Apr.2025 | 113.0 |
| DSFIR | DSM BV RegS | Basic Industry | 5.905.093,09 | 14.0 | 9996.0 | 2.0 | 09.Apr.2025 | 100.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 5.901.478,54 | 14.0 | 9983.0 | 18.0 | 05.Juni2026 | 262.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 5.893.610,58 | 14.0 | 10044.0 | 18.0 | 05.Dez.2025 | 406.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 5.892.268,16 | 14.0 | 9810.0 | 57.0 | 27.Okt.2025 | 25.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.886.423,46 | 14.0 | 10030.0 | 15.0 | 27.Aug.2025 | 347.0 |
| ATOSTR | ATLANTIA SPA MTN RegS | Transport | 5.885.860,08 | 14.0 | 10072.0 | 46.0 | 16.Sept.2025 | 438.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 5.883.284,40 | 14.0 | 9953.0 | 59.0 | 04.Nov.2025 | 188.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 5.869.700,22 | 14.0 | 9911.0 | 56.0 | 24.Okt.2025 | 88.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 5.866.721,71 | 14.0 | 10008.0 | 19.0 | 07.Juni2025 | 300.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 5.859.705,26 | 14.0 | 9963.0 | 27.0 | 11.Juli2025 | 150.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.851.832,22 | 14.0 | 10056.0 | 15.0 | 26.Nov.2025 | 352.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 5.842.417,66 | 14.0 | 9883.0 | 48.0 | 24.Sept.2025 | 38.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 5.835.071,46 | 14.0 | 9887.0 | 46.0 | 16.Sept.2025 | 5.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 5.832.535,04 | 14.0 | 9995.0 | 2.0 | 10.Apr.2025 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 5.828.856,68 | 14.0 | 10032.0 | 20.0 | 12.März2027 | 325.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 5.824.412,74 | 14.0 | 9872.0 | 50.0 | 01.Okt.2025 | 0.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 5.815.549,43 | 14.0 | 9973.0 | 39.0 | 28.Aug.2025 | 200.0 |
| OMVAV | OMV AG MTN RegS | Energie | 5.813.269,25 | 14.0 | 9932.0 | 25.0 | 03.Juli2025 | 0.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 5.807.921,55 | 14.0 | 9950.0 | 27.0 | 08.Juli2025 | 88.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 5.808.182,03 | 14.0 | 9978.0 | 41.0 | 11.Sept.2025 | 219.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 5.796.357,58 | 14.0 | 9933.0 | 46.0 | 17.Sept.2025 | 113.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Bankwesen | 5.791.800,65 | 14.0 | 10007.0 | 5.0 | 17.Juli2026 | 322.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 5.784.883,74 | 14.0 | 9919.0 | 65.0 | 28.Nov.2025 | 163.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 5.781.184,53 | 14.0 | 10042.0 | 41.0 | 29.Nov.2025 | 363.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 5.779.292,16 | 14.0 | 10006.0 | 71.0 | 20.Feb.2026 | 263.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 5.774.923,78 | 14.0 | 10024.0 | 56.0 | 21.Nov.2025 | 300.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 5.759.160,79 | 14.0 | 9999.0 | 2.0 | 09.Apr.2025 | 238.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 5.752.285,61 | 14.0 | 9998.0 | 6.0 | 18.Apr.2025 | 288.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 5.719.956,05 | 13.0 | 10002.0 | 42.0 | 23.Sept.2025 | 275.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 5.713.347,93 | 13.0 | 9974.0 | 26.0 | 07.Juli2025 | 188.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 5.709.027,47 | 13.0 | 10013.0 | 25.0 | 28.März2027 | 277.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 5.699.347,18 | 13.0 | 9936.0 | 49.0 | 29.Sept.2025 | 125.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 5.692.392,83 | 13.0 | 9985.0 | 15.0 | 25.Mai2025 | 175.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 5.664.194,54 | 13.0 | 9904.0 | 46.0 | 18.Sept.2025 | 63.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 5.659.999,73 | 13.0 | 9908.0 | 42.0 | 02.Sept.2025 | 38.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 5.654.543,29 | 13.0 | 9925.0 | 49.0 | 28.Sept.2025 | 113.0 |
| ARRFP | APRR SA MTN RegS | Transport | 5.654.107,57 | 13.0 | 9894.0 | 76.0 | 09.Jan.2026 | 113.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 5.653.268,30 | 13.0 | 9990.0 | 6.0 | 24.Apr.2025 | 113.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 5.650.898,40 | 13.0 | 10016.0 | 2.0 | 09.Jan.2026 | 329.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 5.637.879,59 | 13.0 | 9964.0 | 43.0 | 11.Sept.2025 | 188.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 5.636.415,17 | 13.0 | 9961.0 | 36.0 | 10.Aug.2025 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.635.945,84 | 13.0 | 10041.0 | 18.0 | 05.März2027 | 310.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 5.622.097,85 | 13.0 | 9852.0 | 62.0 | 15.Nov.2025 | 13.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 5.611.378,45 | 13.0 | 10009.0 | 21.0 | 18.Juni2025 | 293.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 5.610.454,36 | 13.0 | 10014.0 | 24.0 | 27.März2026 | 302.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 5.606.495,59 | 13.0 | 9973.0 | 15.0 | 26.Mai2025 | 100.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 5.597.171,01 | 13.0 | 9930.0 | 23.0 | 24.Juni2025 | 25.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 5.591.138,25 | 13.0 | 9856.0 | 83.0 | 03.Feb.2026 | 88.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 5.585.883,16 | 13.0 | 9881.0 | 65.0 | 28.Nov.2025 | 100.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 5.577.109,75 | 13.0 | 9919.0 | 31.0 | 25.Juli2025 | 13.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 5.576.317,55 | 13.0 | 9981.0 | 15.0 | 28.Mai2025 | 188.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 5.568.233,67 | 13.0 | 9962.0 | 19.0 | 11.Juni2025 | 88.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 5.558.428,27 | 13.0 | 9871.0 | 53.0 | 15.Okt.2025 | 5.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 5.544.314,04 | 13.0 | 9898.0 | 36.0 | 13.Aug.2025 | 3.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 5.539.859,75 | 13.0 | 10013.0 | 30.0 | 12.Okt.2025 | 325.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 5.535.124,83 | 13.0 | 10011.0 | 8.0 | 31.Jan.2026 | 318.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 5.534.178,71 | 13.0 | 10231.0 | 66.0 | 01.Dez.2025 | 638.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.529.577,57 | 13.0 | 9994.0 | 6.0 | 21.Apr.2025 | 163.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 5.528.720,73 | 13.0 | 9998.0 | 8.0 | 28.Jan.2028 | 309.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 5.526.417,36 | 13.0 | 10012.0 | 14.0 | 19.Nov.2027 | 319.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 5.521.107,04 | 13.0 | 9999.0 | 12.0 | 14.Aug.2026 | 310.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.516.217,21 | 13.0 | 10007.0 | 17.0 | 01.Dez.2025 | 281.0 |
| ECL | ECOLAB INC | Basic Industry | 5.499.904,08 | 13.0 | 9993.0 | 23.0 | 08.Juli2025 | 263.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 5.492.015,10 | 13.0 | 9918.0 | 63.0 | 20.Nov.2025 | 113.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 5.478.998,22 | 13.0 | 9966.0 | 45.0 | 19.Sept.2025 | 195.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 5.472.975,65 | 13.0 | 9984.0 | 19.0 | 10.Juni2025 | 188.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 5.472.934,73 | 13.0 | 9974.0 | 31.0 | 24.Juli2025 | 220.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.446.204,37 | 13.0 | 9979.0 | 12.0 | 15.Mai2025 | 100.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 5.442.123,60 | 13.0 | 9975.0 | 17.0 | 03.Juni2025 | 125.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 5.428.540,85 | 13.0 | 9870.0 | 53.0 | 15.Okt.2025 | 1.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 5.422.298,75 | 13.0 | 9904.0 | 37.0 | 15.Aug.2025 | 0.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 5.418.136,27 | 13.0 | 9954.0 | 51.0 | 08.Okt.2025 | 163.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 5.410.655,19 | 13.0 | 9936.0 | 48.0 | 24.Sept.2025 | 163.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 5.408.418,05 | 13.0 | 10028.0 | 27.0 | 09.Juli2025 | 375.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 5.399.051,01 | 13.0 | 9865.0 | 50.0 | 01.Okt.2025 | 0.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 5.396.890,42 | 13.0 | 9934.0 | 46.0 | 19.Sept.2025 | 113.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 5.396.604,76 | 13.0 | 9810.0 | 97.0 | 23.März2026 | 88.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 5.391.639,48 | 13.0 | 9940.0 | 28.0 | 15.Juli2025 | 63.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 5.387.519,50 | 13.0 | 10064.0 | 84.0 | 01.März2026 | 363.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 5.385.479,41 | 13.0 | 10048.0 | 31.0 | 25.Juli2025 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 5.383.223,79 | 13.0 | 10052.0 | 8.0 | 29.Jan.2027 | 334.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 5.382.282,88 | 13.0 | 9985.0 | 9.0 | 06.Mai2025 | 125.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 5.373.070,91 | 13.0 | 9996.0 | 2.0 | 06.Apr.2025 | 0.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 5.368.428,42 | 13.0 | 9988.0 | 25.0 | 03.Juli2025 | 225.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 5.367.882,83 | 13.0 | 9981.0 | 21.0 | 19.Juni2025 | 188.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 5.354.782,71 | 13.0 | 9955.0 | 28.0 | 15.Juli2025 | 113.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.349.133,71 | 13.0 | 10015.0 | 1.0 | 02.Okt.2027 | 313.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO RegS | Gehalten, keine Gewährleistung | 5.341.957,53 | 13.0 | 9983.0 | 57.0 | 25.Okt.2025 | 288.0 |
| ISSDC | ISS FINANCE BV MTN RegS | Zyklische Konsumgüter | 5.340.751,61 | 13.0 | 9957.0 | 26.0 | 07.Juli2025 | 125.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 5.331.992,78 | 13.0 | 9984.0 | 11.0 | 13.Mai2025 | 125.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 5.317.099,15 | 13.0 | 9929.0 | 26.0 | 07.Juli2025 | 13.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 5.308.586,51 | 13.0 | 9927.0 | 53.0 | 15.Okt.2025 | 125.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Bankwesen | 5.308.266,82 | 13.0 | 9955.0 | 4.0 | 17.Juli2025 | 295.0 |
| FDX | FEDEX CORP | Transport | 5.293.049,28 | 12.0 | 9920.0 | 34.0 | 05.Aug.2025 | 45.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.281.184,90 | 12.0 | 9987.0 | 50.0 | 15.Okt.2025 | 263.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 5.278.571,82 | 12.0 | 9775.0 | 89.0 | 23.Feb.2026 | 0.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 5.271.707,35 | 12.0 | 9926.0 | 85.0 | 19.Feb.2026 | 188.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 5.227.604,82 | 12.0 | 9821.0 | 92.0 | 06.März2026 | 50.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 5.225.613,59 | 12.0 | 9981.0 | 15.0 | 26.Mai2025 | 163.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 5.215.964,00 | 12.0 | 10042.0 | 72.0 | 22.Dez.2025 | 313.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 5.207.815,37 | 12.0 | 9910.0 | 91.0 | 11.März2026 | 163.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 5.201.467,33 | 12.0 | 10030.0 | 6.0 | 18.Juli2027 | 354.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.199.689,99 | 12.0 | 9984.0 | 19.0 | 11.Juni2026 | 269.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 5.199.554,99 | 12.0 | 9832.0 | 80.0 | 20.Jan.2026 | 41.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 5.158.565,31 | 12.0 | 10008.0 | 22.0 | 20.Juni2026 | 273.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 5.158.154,99 | 12.0 | 9808.0 | 78.0 | 11.Jan.2026 | 0.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 5.147.625,92 | 12.0 | 9951.0 | 46.0 | 18.Sept.2025 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 5.129.519,19 | 12.0 | 9961.0 | 44.0 | 10.Sept.2025 | 175.0 |
| SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 5.128.136,45 | 12.0 | 9960.0 | 45.0 | 15.Sept.2025 | 175.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 5.121.826,81 | 12.0 | 10015.0 | 16.0 | 28.Nov.2025 | 310.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 5.109.135,83 | 12.0 | 9898.0 | 70.0 | 15.Dez.2025 | 125.0 |
| LDOIM | LEONARDO SPA MTN RegS | Produktionsmittel | 5.085.504,77 | 12.0 | 9967.0 | 68.0 | 08.Jan.2026 | 238.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 5.083.865,97 | 12.0 | 9774.0 | 93.0 | 09.März2026 | 38.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 5.079.796,64 | 12.0 | 10002.0 | 6.0 | 24.Apr.2025 | 363.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 5.067.578,20 | 12.0 | 9907.0 | 77.0 | 14.Jan.2026 | 138.0 |
| EOANGR | E.ON SE RegS | Elektro- | 5.063.599,14 | 12.0 | 9814.0 | 79.0 | 18.Jan.2026 | 13.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 5.053.077,69 | 12.0 | 9980.0 | 16.0 | 29.Mai2025 | 150.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Local Authority | 5.049.940,28 | 12.0 | 9777.0 | 89.0 | 23.Feb.2026 | 1.0 |
| LIN | LINDE PLC RegS | Basic Industry | 5.049.097,76 | 12.0 | 10013.0 | 20.0 | 12.Juni2025 | 363.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 5.027.884,12 | 12.0 | 9853.0 | 94.0 | 13.März2026 | 100.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.025.804,76 | 12.0 | 10041.0 | 37.0 | 16.Sept.2025 | 400.0 |
| CHGDNU | CGNPC INTERNATIONAL LTD RegS | Gehalten, keine Gewährleistung | 5.011.181,74 | 12.0 | 9952.0 | 44.0 | 11.Sept.2025 | 200.0 |
| VPARKI | INFRA FOCH SAS RegS | Transport | 4.998.056,41 | 12.0 | 9996.0 | 4.0 | 16.Apr.2025 | 213.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 4.994.389,79 | 12.0 | 10001.0 | 12.0 | 15.Juni2025 | 300.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.991.383,28 | 12.0 | 9787.0 | 82.0 | 28.Jan.2026 | 1.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 4.976.657,90 | 12.0 | 9921.0 | 36.0 | 11.Aug.2025 | 50.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 4.971.444,57 | 12.0 | 9998.0 | 2.0 | 07.Apr.2025 | 150.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 4.971.111,30 | 12.0 | 9728.0 | 98.0 | 30.März2026 | 5.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.964.281,34 | 12.0 | 9977.0 | 14.0 | 22.Mai2025 | 100.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 4.959.422,63 | 12.0 | 9936.0 | 42.0 | 02.Sept.2025 | 113.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 4.953.471,61 | 12.0 | 9915.0 | 90.0 | 11.März2026 | 200.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Local Authority | 4.932.185,06 | 12.0 | 9988.0 | 21.0 | 16.Juni2025 | 363.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 4.926.715,16 | 12.0 | 9830.0 | 79.0 | 19.Jan.2026 | 121.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.914.308,22 | 12.0 | 10005.0 | 17.0 | 03.März2028 | 296.0 |
| LIN | LINDE INC | Basic Industry | 4.911.223,74 | 12.0 | 9938.0 | 66.0 | 01.Dez.2025 | 163.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 4.847.736,99 | 11.0 | 10000.0 | 1.0 | 03.Apr.2025 | 100.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 4.845.125,09 | 11.0 | 9974.0 | 12.0 | 16.Mai2025 | 113.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.825.234,08 | 11.0 | 10029.0 | 18.0 | 05.März2027 | 316.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 4.821.290,63 | 11.0 | 10065.0 | 50.0 | 01.Okt.2025 | 388.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 4.800.587,90 | 11.0 | 10067.0 | 56.0 | 22.Nov.2025 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.789.288,14 | 11.0 | 9836.0 | 67.0 | 03.Dez.2025 | 0.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.788.522,55 | 11.0 | 10007.0 | 3.0 | 09.Juli2027 | 323.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 4.779.194,13 | 11.0 | 9911.0 | 63.0 | 20.Nov.2025 | 150.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 4.750.937,00 | 11.0 | 9972.0 | 24.0 | 29.Juni2025 | 180.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 4.747.872,96 | 11.0 | 10008.0 | 6.0 | 22.Apr.2025 | 488.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.746.742,47 | 11.0 | 10000.0 | 1.0 | 03.Apr.2025 | 100.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 4.742.816,01 | 11.0 | 9835.0 | 78.0 | 15.Jan.2026 | 45.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.724.325,96 | 11.0 | 9999.0 | 2.0 | 06.Apr.2025 | 150.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.718.793,76 | 11.0 | 9971.0 | 13.0 | 19.Mai2025 | 45.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 4.698.282,14 | 11.0 | 9987.0 | 17.0 | 04.Juni2025 | 275.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 4.681.104,76 | 11.0 | 9992.0 | 4.0 | 17.Apr.2025 | 63.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 4.658.375,72 | 11.0 | 9994.0 | 4.0 | 14.Apr.2025 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.640.101,42 | 11.0 | 10030.0 | 8.0 | 29.Jan.2026 | 332.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.623.095,67 | 11.0 | 10000.0 | 1.0 | 04.Apr.2025 | 138.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 4.622.447,23 | 11.0 | 9997.0 | 8.0 | 29.Apr.2026 | 302.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 4.615.993,45 | 11.0 | 10036.0 | 66.0 | 29.Nov.2025 | 325.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 4.609.132,18 | 11.0 | 9976.0 | 11.0 | 13.Mai2025 | 50.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 4.587.860,57 | 11.0 | 9928.0 | 27.0 | 09.Juli2025 | 63.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 4.583.689,54 | 11.0 | 9842.0 | 81.0 | 26.Jan.2026 | 88.0 |
| BSTLAF | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 4.570.749,61 | 11.0 | 10081.0 | 71.0 | 19.Jan.2026 | 388.0 |
| SCANIA | SCANIA CV AB MTN RegS | Zyklische Konsumgüter | 4.537.451,00 | 11.0 | 9985.0 | 17.0 | 03.Juni2025 | 225.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 4.524.935,12 | 11.0 | 9962.0 | 23.0 | 26.Juni2025 | 108.0 |
| ACQUIU | ACQUIRENTE UNICO SPA RegS | Gehalten, keine Gewährleistung | 4.519.372,92 | 11.0 | 10012.0 | 88.0 | 20.Feb.2026 | 280.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 4.518.959,39 | 11.0 | 9819.0 | 86.0 | 13.Feb.2026 | 38.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.514.327,90 | 11.0 | 9998.0 | 13.0 | 19.Aug.2027 | 299.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.498.925,28 | 11.0 | 9997.0 | 24.0 | 29.Sept.2025 | 256.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 4.443.879,45 | 10.0 | 10000.0 | 0.0 | 02.Apr.2025 | 100.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 4.434.565,77 | 10.0 | 9994.0 | 4.0 | 14.Apr.2025 | 88.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Industrial Other | 4.384.882,53 | 10.0 | 9973.0 | 25.0 | 03.Juli2025 | 175.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 4.362.756,59 | 10.0 | 10013.0 | 19.0 | 11.März2026 | 283.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 4.310.522,31 | 10.0 | 10004.0 | 54.0 | 22.Dez.2025 | 288.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 4.307.236,46 | 10.0 | 9848.0 | 91.0 | 28.Feb.2026 | 75.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 4.295.404,99 | 10.0 | 9926.0 | 43.0 | 08.Sept.2025 | 113.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 4.289.058,37 | 10.0 | 9870.0 | 95.0 | 19.März2026 | 113.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 4.279.961,86 | 10.0 | 9945.0 | 21.0 | 14.Juni2025 | 11.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Bankwesen | 4.231.248,66 | 10.0 | 10230.0 | 83.0 | 02.Feb.2026 | 563.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 4.226.007,59 | 10.0 | 10006.0 | 8.0 | 30.Apr.2026 | 331.0 |
| PROXBB | PROXIMUS SA MTN RegS | Gehalten, keine Gewährleistung | 4.222.922,82 | 10.0 | 9961.0 | 48.0 | 01.Okt.2025 | 188.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 4.205.125,58 | 10.0 | 9955.0 | 23.0 | 26.Juni2025 | 75.0 |
| CASHSM | PROSEGUR CASH SA MTN RegS | Zyklische Konsumgüter | 4.154.760,07 | 10.0 | 9871.0 | 84.0 | 04.Feb.2026 | 138.0 |
| SAPGR | SAP SE RegS | Technologie | 4.143.976,56 | 10.0 | 9861.0 | 93.0 | 13.März2026 | 100.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Bankwesen | 4.138.141,89 | 10.0 | 10058.0 | 16.0 | 24.Mai2027 | 353.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 4.044.471,29 | 10.0 | 10039.0 | 6.0 | 21.Jan.2026 | 370.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 4.030.962,13 | 10.0 | 10005.0 | 2.0 | 07.Jan.2026 | 309.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.021.848,76 | 9.0 | 9987.0 | 2.0 | 09.Apr.2026 | 298.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.017.699,60 | 9.0 | 10026.0 | 19.0 | 08.März2027 | 296.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 3.988.106,87 | 9.0 | 9901.0 | 64.0 | 25.Nov.2025 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.987.675,14 | 9.0 | 9923.0 | 46.0 | 19.Sept.2025 | 88.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 3.972.042,92 | 9.0 | 9925.0 | 78.0 | 19.Jan.2026 | 188.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 3.960.362,42 | 9.0 | 9886.0 | 84.0 | 05.Feb.2026 | 100.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 3.919.974,65 | 9.0 | 9954.0 | 47.0 | 24.Sept.2025 | 188.0 |
| APHTRN | ALPHA TRAINS FINANCE SA MTN RegS | Transport | 3.907.447,09 | 9.0 | 9964.0 | 24.0 | 30.Juni2025 | 406.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 3.884.218,41 | 9.0 | 9860.0 | 78.0 | 15.Jan.2026 | 88.0 |
| ICADFP | ICADE RegS | REITS | 3.872.900,30 | 9.0 | 9889.0 | 62.0 | 17.Nov.2025 | 113.0 |
| DBOERS | CLEARSTREAM BANKING AG RegS | Brokerage/Asset Managers/Exchanges | 3.836.674,53 | 9.0 | 9838.0 | 66.0 | 01.Dez.2025 | 0.0 |
| SANEFP | SANEF SA RegS | Transport | 3.770.426,85 | 9.0 | 9914.0 | 92.0 | 16.März2026 | 188.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 3.767.084,19 | 9.0 | 9992.0 | 10.0 | 07.Mai2025 | 238.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 3.750.531,60 | 9.0 | 9870.0 | 49.0 | 28.Sept.2025 | 0.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 3.735.242,97 | 9.0 | 9985.0 | 4.0 | 17.Apr.2025 | 188.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 3.730.016,44 | 9.0 | 9808.0 | 79.0 | 17.Jan.2026 | 38.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 3.709.546,94 | 9.0 | 9977.0 | 27.0 | 09.Juli2025 | 395.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.660.316,94 | 9.0 | 9768.0 | 97.0 | 24.März2026 | 25.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 3.657.694,59 | 9.0 | 9988.0 | 8.0 | 30.Apr.2025 | 188.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.639.310,73 | 9.0 | 10026.0 | 70.0 | 17.Dez.2025 | 288.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG | Bankwesen | 3.629.085,80 | 9.0 | 10034.0 | 11.0 | 09.Feb.2027 | 338.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.616.678,00 | 9.0 | 10004.0 | 3.0 | 09.Mai2025 | 304.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.615.985,15 | 9.0 | 9959.0 | 53.0 | 13.Okt.2025 | 184.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 3.605.796,62 | 9.0 | 9981.0 | 75.0 | 15.Feb.2026 | 288.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 3.595.700,17 | 8.0 | 9995.0 | 3.0 | 11.Apr.2025 | 138.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.572.113,31 | 8.0 | 10033.0 | 15.0 | 27.Feb.2026 | 318.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 3.523.826,63 | 8.0 | 9930.0 | 46.0 | 17.Sept.2025 | 125.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 3.489.424,73 | 8.0 | 9922.0 | 44.0 | 12.Sept.2025 | 88.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 3.482.607,35 | 8.0 | 9838.0 | 80.0 | 20.Jan.2026 | 88.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 3.449.959,76 | 8.0 | 9831.0 | 65.0 | 25.Nov.2025 | 75.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 3.381.830,38 | 8.0 | 9900.0 | 60.0 | 10.Nov.2025 | 120.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 3.380.864,70 | 8.0 | 9658.0 | 83.0 | 02.Feb.2026 | 10.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 3.339.502,36 | 8.0 | 9981.0 | 7.0 | 28.Apr.2025 | 150.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 3.270.159,80 | 8.0 | 9984.0 | 17.0 | 01.Juni2025 | 188.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 3.265.847,32 | 8.0 | 9892.0 | 97.0 | 22.März2026 | 150.0 |
| BEIENT | TALENT YIELD EURO LTD RegS | Local Authority | 3.256.961,88 | 8.0 | 9878.0 | 48.0 | 24.Sept.2025 | 100.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.224.737,27 | 8.0 | 9817.0 | 78.0 | 12.Jan.2026 | 25.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 3.196.449,62 | 8.0 | 9870.0 | 89.0 | 26.Feb.2026 | 113.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.113.883,78 | 7.0 | 10156.0 | 58.0 | 31.Okt.2025 | 538.0 |
| BRLS | BOREALIS AG RegS | Basic Industry | 3.096.975,84 | 7.0 | 9937.0 | 69.0 | 10.Dez.2025 | 175.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 3.073.557,97 | 7.0 | 9986.0 | 9.0 | 06.Mai2025 | 138.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 3.061.043,52 | 7.0 | 9928.0 | 28.0 | 14.Juli2025 | 38.0 |
| ISCRSP | ISTITUTO PER IL CREDITO SPORTIVO RegS | Gehalten, keine Gewährleistung | 3.053.820,87 | 7.0 | 10133.0 | 58.0 | 31.Okt.2025 | 525.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 3.033.621,96 | 7.0 | 10032.0 | 53.0 | 04.Jan.2026 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.016.179,45 | 7.0 | 10002.0 | 7.0 | 28.Apr.2025 | 296.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.013.078,15 | 7.0 | 10012.0 | 14.0 | 21.Aug.2026 | 296.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 3.003.605,11 | 7.0 | 9765.0 | 91.0 | 01.März2026 | 0.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.999.792,68 | 7.0 | 10076.0 | 86.0 | 13.Feb.2026 | 370.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.971.439,82 | 7.0 | 9985.0 | 13.0 | 19.Mai2025 | 200.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 2.957.526,22 | 7.0 | 9816.0 | 57.0 | 27.Okt.2025 | 100.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.956.953,24 | 7.0 | 10048.0 | 73.0 | 21.Jan.2026 | 320.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 2.956.449,34 | 7.0 | 9849.0 | 91.0 | 02.März2026 | 75.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 2.948.374,40 | 7.0 | 9924.0 | 49.0 | 27.Sept.2025 | 138.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.930.791,43 | 7.0 | 9901.0 | 44.0 | 12.Sept.2025 | 50.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.909.024,38 | 7.0 | 10006.0 | 16.0 | 31.Aug.2025 | 284.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Local Authority | 2.842.007,57 | 7.0 | 10100.0 | 87.0 | 16.Feb.2026 | 413.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.836.289,03 | 7.0 | 9780.0 | 89.0 | 22.Feb.2026 | 0.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.817.260,46 | 7.0 | 10011.0 | 8.0 | 30.Apr.2026 | 302.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 2.735.240,80 | 6.0 | 9849.0 | 96.0 | 22.März2026 | 163.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.724.406,41 | 6.0 | 10060.0 | 78.0 | 13.Jan.2026 | 338.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.715.423,41 | 6.0 | 10018.0 | 11.0 | 13.Nov.2025 | 302.0 |
| PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 2.593.064,70 | 6.0 | 9969.0 | 88.0 | 27.März2026 | 313.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 2.517.477,72 | 6.0 | 9812.0 | 80.0 | 21.Jan.2026 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.516.322,92 | 6.0 | 10001.0 | 3.0 | 11.Juli2025 | 299.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 2.503.645,64 | 6.0 | 9960.0 | 21.0 | 18.Juni2025 | 213.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 RegS | Gehalten, keine Gewährleistung | 2.468.920,11 | 6.0 | 9987.0 | 13.0 | 19.Mai2025 | 175.0 |
| EDENFP | EDENRED RegS | Technologie | 2.388.145,92 | 6.0 | 9937.0 | 87.0 | 06.März2026 | 188.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.269.731,51 | 5.0 | 9877.0 | 93.0 | 09.März2026 | 138.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 2.168.387,11 | 5.0 | 9849.0 | 93.0 | 09.März2026 | 113.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.071.760,10 | 5.0 | 9858.0 | 92.0 | 06.März2026 | 100.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 1.997.044,12 | 5.0 | 9956.0 | 79.0 | 13.Feb.2026 | 225.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.943.941,15 | 5.0 | 9833.0 | 88.0 | 18.Feb.2026 | 88.0 |
| AREITF | ALTAREIT SCA RegS | Financial Other | 1.926.536,78 | 5.0 | 9925.0 | 25.0 | 02.Juli2025 | 288.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.805.837,66 | 4.0 | 10020.0 | 21.0 | 18.Sept.2025 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.698.529,31 | 4.0 | 10090.0 | 50.0 | 02.Okt.2025 | 450.0 |
| CBSBKF | CENTRAL BANK OF SAVINGS BANKS FINL MTN RegS | Bankwesen | 1.207.982,66 | 3.0 | 10001.0 | 6.0 | 22.Jan.2027 | 343.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 1.093.409,08 | 3.0 | 9905.0 | 80.0 | 23.Jan.2026 | 188.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 1.085.287,34 | 3.0 | 9955.0 | 77.0 | 19.März2026 | 313.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.071.262,72 | 3.0 | 9739.0 | 97.0 | 26.März2026 | 0.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 859.577,73 | 2.0 | 9876.0 | 89.0 | 24.Feb.2026 | 163.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 692.899,20 | 2.0 | 9882.0 | 89.0 | 27.Feb.2026 | 180.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 543.100,03 | 1.0 | 10000.0 | 2.0 | 06.Apr.2025 | 350.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 302.870,68 | 1.0 | 9960.0 | 17.0 | 01.Juni2025 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 200.032,15 | 0.0 | 9881.0 | 101.0 | 14.Apr.2026 | 125.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 198.887,56 | 0.0 | 9847.0 | 100.0 | 10.Apr.2026 | 100.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 123.051,80 | 0.0 | 9842.0 | 97.0 | 25.März2026 | 88.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 101.694,56 | 0.0 | 9951.0 | 93.0 | 12.Apr.2026 | 225.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 2,80 | 0.0 | 10000.0 | 0.0 | 02.Apr.2025 | 235.0 |
| USD | USD CASH | Cash und/oder Derivate | 5,62 | 0.0 | 9250.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 11,01 | 0.0 | 11955.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -169.678.493,11 | -400.0 | 10000.0 | 0.0 | nan | 0.0 |
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