Below, a list of constituents for EUED (iShares € UltraShort Bond ESG SRI UCITS ETF) is shown. In total, EUED consists of 526 securities.
Note: The data shown here is as of date Sept. 15, 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 |
| DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 9.241.313,24 | 60.0 | 9939.0 | 35.0 | 20.Jan.2027 | 163.0 |
| T | AT&T INC MTN | Unternehmen | 8.864.198,64 | 58.0 | 10003.0 | 25.0 | 16.Sept.2027 | 278.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Unternehmen | 8.255.927,87 | 54.0 | 9966.0 | 50.0 | 17.März2027 | 263.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 8.224.969,47 | 54.0 | 9924.0 | 61.0 | 27.Apr.2027 | 188.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 8.183.389,59 | 54.0 | 9922.0 | 38.0 | 02.Feb.2027 | 100.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Government Related | 8.142.240,16 | 53.0 | 9898.0 | 55.0 | 06.Apr.2027 | 113.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 7.388.755,59 | 48.0 | 9983.0 | 11.0 | 26.Okt.2026 | 138.0 |
| AMZN | AMAZON.COM INC FRN | Unternehmen | 7.301.476,45 | 48.0 | 10003.0 | 25.0 | 16.März2028 | 273.0 |
| BACR | BARCLAYS BANK PLC MTN RegS | Unternehmen | 7.126.199,53 | 47.0 | 10003.0 | 2.0 | 17.Juni2028 | 279.0 |
| KO | COCA-COLA CO | Unternehmen | 6.883.273,37 | 45.0 | 9907.0 | 47.0 | 09.März2027 | 113.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 6.618.166,65 | 43.0 | 10039.0 | 6.0 | 05.Apr.2028 | 334.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 6.604.339,43 | 43.0 | 9936.0 | 38.0 | 03.Feb.2027 | 138.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 6.596.536,41 | 43.0 | 10010.0 | 20.0 | 18.Feb.2029 | 304.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 6.235.149,67 | 41.0 | 9909.0 | 47.0 | 07.März2027 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 6.164.270,30 | 40.0 | 9892.0 | 62.0 | 03.Mai2027 | 138.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 6.130.530,11 | 40.0 | 9890.0 | 68.0 | 24.Mai2027 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 5.977.768,34 | 39.0 | 9915.0 | 36.0 | 25.Jan.2027 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 5.959.520,52 | 39.0 | 9963.0 | 26.0 | 20.Dez.2026 | 188.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Unternehmen | 5.918.291,18 | 39.0 | 9986.0 | 18.0 | 21.Nov.2026 | 225.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 5.867.813,83 | 38.0 | 10011.0 | 19.0 | 21.Mai2027 | 289.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 5.842.783,51 | 38.0 | 10023.0 | 9.0 | 16.Juli2028 | 302.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 5.816.630,82 | 38.0 | 10009.0 | 3.0 | 24.März2027 | 276.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 5.765.784,75 | 38.0 | 10084.0 | 17.0 | 12.Mai2029 | 346.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) MTN RegS | Unternehmen | 5.747.138,89 | 38.0 | 10014.0 | 20.0 | 17.Feb.2029 | 316.0 |
| AAPL | APPLE INC | Unternehmen | 5.713.068,86 | 37.0 | 9976.0 | 15.0 | 10.Nov.2026 | 163.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 5.686.074,33 | 37.0 | 10980.0 | 13.0 | nan | 239.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 5.673.112,64 | 37.0 | 10038.0 | 24.0 | 11.Juni2028 | 323.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 5.611.567,54 | 37.0 | 10004.0 | 3.0 | 23.Juni2028 | 272.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 5.496.372,46 | 36.0 | 9983.0 | 12.0 | 29.Okt.2026 | 150.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 5.466.136,66 | 36.0 | 9997.0 | 14.0 | 04.Nov.2026 | 288.0 |
| INTNED | ING BANK NV RegS | Unternehmen | 5.421.726,27 | 35.0 | 10014.0 | 16.0 | 12.Mai2028 | 286.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 5.409.062,82 | 35.0 | 10003.0 | 20.0 | 27.Mai2027 | 285.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 5.383.853,20 | 35.0 | 10025.0 | 12.0 | 29.Okt.2027 | 293.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 5.352.569,48 | 35.0 | 9874.0 | 69.0 | 26.Mai2027 | 125.0 |
| MS | MORGAN STANLEY | Unternehmen | 5.344.817,29 | 35.0 | 9982.0 | 12.0 | 27.Okt.2026 | 138.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 5.340.968,47 | 35.0 | 10029.0 | 11.0 | 22.Juli2028 | 319.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 5.334.608,79 | 35.0 | 10014.0 | 8.0 | 15.Jan.2027 | 303.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 5.312.059,97 | 35.0 | 10007.0 | 20.0 | 25.Feb.2027 | 287.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 5.311.794,10 | 35.0 | 10087.0 | 18.0 | 14.Mai2029 | 361.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Unternehmen | 5.269.653,62 | 34.0 | 9909.0 | 33.0 | 14.Jan.2027 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 5.263.607,53 | 34.0 | 9901.0 | 39.0 | 04.Feb.2027 | 50.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 5.238.924,43 | 34.0 | 10025.0 | 9.0 | 14.Jan.2028 | 289.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 5.230.564,69 | 34.0 | 9834.0 | 65.0 | 14.Mai2027 | 50.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 5.225.036,61 | 34.0 | 10013.0 | 17.0 | 04.Mai2029 | 308.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG | Government Related | 5.219.366,62 | 34.0 | 10006.0 | 15.0 | 09.Nov.2026 | 318.0 |
| FDX | FEDEX CORP | Unternehmen | 5.203.853,08 | 34.0 | 9952.0 | 31.0 | 11.Jan.2027 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 5.191.555,33 | 34.0 | 10062.0 | 70.0 | 02.Juni2027 | 413.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 5.165.712,78 | 34.0 | 9873.0 | 66.0 | 21.Mai2027 | 150.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 5.088.236,82 | 33.0 | 9844.0 | 63.0 | 06.Mai2027 | 63.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 5.073.164,25 | 33.0 | 9964.0 | 18.0 | 19.Nov.2026 | 100.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 5.030.071,50 | 33.0 | 10011.0 | 9.0 | 16.Juli2027 | 295.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 5.024.669,50 | 33.0 | 10009.0 | 12.0 | 28.Jan.2028 | 302.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 4.977.016,41 | 33.0 | 9914.0 | 33.0 | 15.Jan.2027 | 60.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 4.934.627,84 | 32.0 | 10025.0 | 10.0 | 21.Jan.2028 | 296.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 4.904.716,99 | 32.0 | 9802.0 | 92.0 | 21.Aug.2027 | 120.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 4.876.271,09 | 32.0 | 9918.0 | 33.0 | 13.Jan.2027 | 50.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 4.777.294,73 | 31.0 | 9879.0 | 74.0 | 23.Juni2027 | 150.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 4.749.027,36 | 31.0 | 10019.0 | 13.0 | 01.Nov.2026 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 4.631.533,92 | 30.0 | 10069.0 | 25.0 | 13.Juni2029 | 342.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 4.550.736,98 | 30.0 | 9921.0 | 46.0 | 02.März2027 | 138.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Unternehmen | 4.456.737,27 | 29.0 | 9999.0 | 54.0 | 09.Mai2027 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 4.430.652,86 | 29.0 | 9966.0 | 32.0 | 11.Jan.2027 | 225.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 4.416.808,93 | 29.0 | 10023.0 | 25.0 | 15.Dez.2027 | 288.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 4.412.383,37 | 29.0 | 10093.0 | 65.0 | 11.Mai2027 | 488.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 4.379.454,51 | 29.0 | 10067.0 | 78.0 | 29.Juni2027 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 4.348.323,06 | 28.0 | 10015.0 | 15.0 | 09.Nov.2026 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 4.336.493,36 | 28.0 | 10037.0 | 11.0 | 23.Jan.2029 | 327.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 4.330.400,40 | 28.0 | 9940.0 | 44.0 | 03.März2027 | 180.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 4.304.045,73 | 28.0 | 10046.0 | 19.0 | 20.Nov.2028 | 320.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 4.300.451,49 | 28.0 | 9930.0 | 68.0 | 25.Mai2027 | 210.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 4.259.143,73 | 28.0 | 10036.0 | 12.0 | 27.Jan.2029 | 327.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 4.244.995,21 | 28.0 | 10005.0 | 11.0 | 23.Okt.2028 | 286.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 4.244.328,41 | 28.0 | 9845.0 | 76.0 | 23.Juni2027 | 113.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 4.225.807,23 | 28.0 | 10023.0 | 26.0 | 21.Dez.2026 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 4.220.441,23 | 28.0 | 9943.0 | 22.0 | 04.Dez.2026 | 50.0 |
| C | CITIGROUP INC MTN | Unternehmen | 4.210.520,88 | 28.0 | 10099.0 | 13.0 | 29.Apr.2029 | 355.0 |
| KBC | KBC IFIMA SA MTN RegS | Unternehmen | 4.206.636,07 | 28.0 | 9999.0 | 19.0 | 24.Feb.2028 | 281.0 |
| AYVFP | AYVENS SA RegS | Unternehmen | 4.204.393,52 | 28.0 | 10038.0 | 44.0 | 22.Feb.2027 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Unternehmen | 4.204.228,80 | 27.0 | 9916.0 | 34.0 | 18.Jan.2027 | 50.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 4.201.007,79 | 27.0 | 9898.0 | 41.0 | 11.Feb.2027 | 38.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 4.194.007,50 | 27.0 | 9955.0 | 17.0 | 15.Nov.2026 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 4.191.506,23 | 27.0 | 9912.0 | 60.0 | 26.Apr.2027 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 4.180.360,36 | 27.0 | 9935.0 | 37.0 | 29.Jan.2027 | 125.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 4.167.034,08 | 27.0 | 9923.0 | 42.0 | 16.Feb.2027 | 113.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 4.154.123,90 | 27.0 | 10008.0 | 36.0 | 06.Feb.2027 | 338.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Unternehmen | 4.120.889,84 | 27.0 | 10007.0 | 10.0 | 21.Jan.2028 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 4.120.171,82 | 27.0 | 10005.0 | 86.0 | 28.Juli2027 | 338.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 4.113.538,86 | 27.0 | 9841.0 | 85.0 | 26.Juli2027 | 138.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 4.113.327,37 | 27.0 | 10006.0 | 16.0 | 11.Nov.2027 | 279.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 4.112.149,62 | 27.0 | 10026.0 | 24.0 | 10.Sept.2027 | 321.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 4.106.094,19 | 27.0 | 9797.0 | 79.0 | 05.Juli2027 | 50.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 4.102.989,30 | 27.0 | 9984.0 | 16.0 | 11.Nov.2026 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 4.073.969,64 | 27.0 | 9931.0 | 87.0 | 03.Aug.2027 | 255.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 4.069.409,11 | 27.0 | 9962.0 | 15.0 | 08.Nov.2026 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 4.067.573,36 | 27.0 | 9993.0 | 41.0 | 12.Feb.2027 | 300.0 |
| ENFP | BOUYGUES SA RegS | Unternehmen | 4.060.929,67 | 27.0 | 9867.0 | 71.0 | 07.Juni2027 | 138.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Unternehmen | 4.042.616,87 | 26.0 | 9995.0 | 4.0 | 27.Sept.2026 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 4.040.393,78 | 26.0 | 9832.0 | 63.0 | 04.Mai2027 | 63.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 4.034.015,80 | 26.0 | 10013.0 | 1.0 | 17.Juni2027 | 291.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 4.020.247,47 | 26.0 | 10006.0 | 130.0 | 18.Jan.2028 | 287.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 4.020.300,80 | 26.0 | 9992.0 | 3.0 | 25.Sept.2027 | 262.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 4.014.360,81 | 26.0 | 9943.0 | 35.0 | 22.Jan.2027 | 145.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 4.005.497,68 | 26.0 | 9765.0 | 80.0 | 08.Juli2027 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 3.966.518,09 | 26.0 | 9889.0 | 44.0 | 24.Feb.2027 | 50.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 3.963.891,55 | 26.0 | 9888.0 | 42.0 | 18.Feb.2027 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 3.953.666,89 | 26.0 | 10022.0 | 9.0 | 16.Apr.2027 | 305.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 3.932.891,80 | 26.0 | 10012.0 | 14.0 | 03.Nov.2026 | 391.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 3.921.927,43 | 26.0 | 10004.0 | 7.0 | 07.Juli2028 | 270.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 3.905.049,90 | 26.0 | 9938.0 | 38.0 | 30.Jan.2027 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 3.903.635,50 | 26.0 | 9990.0 | 11.0 | 24.Okt.2026 | 213.0 |
| AKEFP | ARKEMA SA MTN RegS | Unternehmen | 3.883.519,75 | 25.0 | 9897.0 | 58.0 | 20.Apr.2027 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 3.880.614,59 | 25.0 | 9780.0 | 89.0 | 09.Aug.2027 | 75.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Unternehmen | 3.853.073,26 | 25.0 | 9998.0 | 21.0 | 01.Dez.2027 | 285.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 3.841.423,97 | 25.0 | 10049.0 | 5.0 | 02.Juli2028 | 292.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Unternehmen | 3.832.747,00 | 25.0 | 9926.0 | 61.0 | 28.Apr.2027 | 200.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Unternehmen | 3.820.355,16 | 25.0 | 9958.0 | 60.0 | 16.Mai2027 | 288.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 3.816.590,21 | 25.0 | 9969.0 | 13.0 | 02.Nov.2026 | 25.0 |
| SAPGR | SAP SE RegS | Unternehmen | 3.779.748,82 | 25.0 | 9947.0 | 41.0 | 22.Feb.2027 | 175.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 3.777.946,16 | 25.0 | 10004.0 | 40.0 | 10.Feb.2027 | 350.0 |
| SIKASW | SIKA CAPITAL BV RegS | Unternehmen | 3.743.618,02 | 24.0 | 10004.0 | 6.0 | 03.Nov.2026 | 375.0 |
| INTNED | ING BANK NV RegS | Unternehmen | 3.742.961,59 | 24.0 | 10005.0 | 5.0 | 02.Okt.2026 | 413.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 3.736.026,03 | 24.0 | 9816.0 | 58.0 | 15.Apr.2027 | 38.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 3.718.581,36 | 24.0 | 10002.0 | 10.0 | 20.Apr.2028 | 309.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 3.715.041,27 | 24.0 | 10000.0 | 0.0 | 15.Sept.2026 | 393.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 3.709.645,35 | 24.0 | 10020.0 | 23.0 | 07.Juni2027 | 311.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Unternehmen | 3.701.874,65 | 24.0 | 10028.0 | 65.0 | 27.Juni2027 | 388.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Unternehmen | 3.698.233,89 | 24.0 | 9922.0 | 64.0 | 19.Mai2027 | 225.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 3.684.033,70 | 24.0 | 9900.0 | 53.0 | 02.Apr.2027 | 125.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 3.643.419,52 | 24.0 | 9963.0 | 14.0 | 03.Nov.2026 | 13.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 3.627.747,50 | 24.0 | 10027.0 | 9.0 | 15.Jan.2029 | 298.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 3.625.714,98 | 24.0 | 10013.0 | 5.0 | 01.Okt.2028 | 282.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Unternehmen | 3.603.742,64 | 24.0 | 10061.0 | 81.0 | 27.Juli2027 | 438.0 |
| DHR | DH EUROPE FINANCE SA | Unternehmen | 3.592.862,97 | 24.0 | 9840.0 | 77.0 | 30.Juni2027 | 120.0 |
| MRK | MERCK & CO INC | Unternehmen | 3.581.731,12 | 23.0 | 9989.0 | 8.0 | 15.Okt.2026 | 188.0 |
| BMO | BANK OF MONTREAL MTN RegS | Unternehmen | 3.576.607,88 | 23.0 | 9967.0 | 74.0 | 15.Juni2027 | 275.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 3.574.670,46 | 23.0 | 9976.0 | 81.0 | 10.Juli2027 | 300.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 3.560.847,42 | 23.0 | 9965.0 | 94.0 | 27.Aug.2027 | 300.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 3.514.651,95 | 23.0 | 10016.0 | 17.0 | 14.Mai2027 | 304.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 3.506.721,05 | 23.0 | 10005.0 | 20.0 | 27.Mai2027 | 285.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 3.505.004,71 | 23.0 | 9986.0 | 6.0 | 04.Okt.2026 | 30.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 3.503.829,13 | 23.0 | 10008.0 | 15.0 | 29.Nov.2026 | 375.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Unternehmen | 3.497.064,79 | 23.0 | 9992.0 | 4.0 | 29.Sept.2026 | 75.0 |
| VTRS | UPJOHN FINANCE BV RegS | Unternehmen | 3.493.462,87 | 23.0 | 9852.0 | 75.0 | 23.Juni2027 | 136.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Unternehmen | 3.489.544,48 | 23.0 | 10059.0 | 70.0 | 30.Mai2027 | 413.0 |
| BMO | BANK OF MONTREAL MTN RegS | Unternehmen | 3.479.606,71 | 23.0 | 10018.0 | 3.0 | 24.März2029 | 296.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 3.466.492,52 | 23.0 | 9876.0 | 50.0 | 17.März2027 | 57.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 3.437.760,26 | 22.0 | 10001.0 | 13.0 | 30.Jan.2029 | 283.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 3.423.516,03 | 22.0 | 10002.0 | 4.0 | 28.Sept.2026 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 3.403.659,22 | 22.0 | 10044.0 | 64.0 | 10.Mai2027 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 3.401.793,39 | 22.0 | 9996.0 | 22.0 | 02.Sept.2027 | 284.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 3.401.513,00 | 22.0 | 10000.0 | 23.0 | 08.Sept.2027 | 295.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 3.381.679,77 | 22.0 | 9969.0 | 49.0 | 15.März2027 | 250.0 |
| ORFP | LOREAL SA MTN RegS | Unternehmen | 3.374.140,72 | 22.0 | 10008.0 | 32.0 | 23.Jan.2027 | 338.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Unternehmen | 3.372.834,13 | 22.0 | 10018.0 | 42.0 | 03.März2027 | 363.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 3.370.720,69 | 22.0 | 10040.0 | 23.0 | 06.März2029 | 343.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 3.365.847,40 | 22.0 | 10026.0 | 19.0 | 21.Feb.2029 | 314.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Unternehmen | 3.361.477,13 | 22.0 | 10043.0 | 3.0 | 24.März2028 | 291.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 3.355.334,37 | 22.0 | 10007.0 | 96.0 | 05.Sept.2027 | 349.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 3.351.480,15 | 22.0 | 9915.0 | 56.0 | 08.Apr.2027 | 163.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Unternehmen | 3.350.840,98 | 22.0 | 9941.0 | 67.0 | 19.Mai2027 | 238.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 3.347.901,02 | 22.0 | 9891.0 | 73.0 | 21.Juni2027 | 188.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Unternehmen | 3.344.586,14 | 22.0 | 9996.0 | 44.0 | 23.Feb.2027 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 3.336.544,64 | 22.0 | 10038.0 | 3.0 | 20.März2029 | 314.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 3.332.183,88 | 22.0 | 10004.0 | 4.0 | 28.Sept.2026 | 425.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 3.324.606,35 | 22.0 | 10004.0 | 19.0 | 22.Nov.2026 | 325.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 3.324.696,87 | 22.0 | 10013.0 | 3.0 | 25.Juni2027 | 275.0 |
| ORFP | LOREAL SA MTN RegS | Unternehmen | 3.304.759,00 | 22.0 | 9995.0 | 18.0 | 19.Nov.2027 | 270.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 3.302.573,97 | 22.0 | 9939.0 | 70.0 | 01.Juni2027 | 238.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 3.298.561,35 | 22.0 | 10036.0 | 38.0 | 06.Apr.2027 | 450.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 3.293.874,95 | 22.0 | 9914.0 | 56.0 | 15.Apr.2027 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 3.292.480,87 | 22.0 | 10076.0 | 53.0 | 30.März2027 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Unternehmen | 3.291.598,48 | 22.0 | 9824.0 | 67.0 | 20.Mai2027 | 60.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 3.286.516,51 | 21.0 | 9901.0 | 66.0 | 24.Mai2027 | 188.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 3.279.744,12 | 21.0 | 9915.0 | 33.0 | 15.Jan.2027 | 45.0 |
| BACR | BARCLAYS PLC MTN RegS | Unternehmen | 3.269.795,66 | 21.0 | 10029.0 | 15.0 | 08.Mai2028 | 328.0 |
| BPCEGP | BPCE SA RegS | Unternehmen | 3.268.509,34 | 21.0 | 9904.0 | 33.0 | 14.Jan.2027 | 1.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 3.267.377,70 | 21.0 | 9866.0 | 74.0 | 14.Juni2027 | 138.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 3.262.958,50 | 21.0 | 9858.0 | 65.0 | 13.Mai2027 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 3.262.326,01 | 21.0 | 9855.0 | 63.0 | 07.Mai2027 | 88.0 |
| MMM | 3M CO MTN | Unternehmen | 3.258.376,27 | 21.0 | 9977.0 | 15.0 | 09.Nov.2026 | 150.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 3.256.798,66 | 21.0 | 9799.0 | 67.0 | 20.Mai2027 | 25.0 |
| ATIM | ASTM SPA MTN RegS | Unternehmen | 3.250.313,46 | 21.0 | 9958.0 | 19.0 | 25.Nov.2026 | 100.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 3.247.321,98 | 21.0 | 9893.0 | 36.0 | 23.Jan.2027 | 25.0 |
| SWFP | SODEXO SA RegS | Unternehmen | 3.238.843,06 | 21.0 | 9852.0 | 57.0 | 14.Apr.2027 | 75.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 3.238.906,42 | 21.0 | 10020.0 | 18.0 | 17.Feb.2028 | 293.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 3.234.190,17 | 21.0 | 10009.0 | 19.0 | 21.Nov.2027 | 287.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 3.232.604,43 | 21.0 | 10029.0 | 2.0 | 19.Sept.2028 | 302.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 3.231.637,29 | 21.0 | 9915.0 | 33.0 | 14.Jan.2027 | 38.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 3.228.773,74 | 21.0 | 9895.0 | 67.0 | 28.Mai2027 | 163.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Unternehmen | 3.227.226,06 | 21.0 | 9970.0 | 22.0 | 07.Dez.2026 | 150.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Unternehmen | 3.226.857,72 | 21.0 | 9750.0 | 82.0 | 13.Juli2027 | 10.0 |
| BMO | BANK OF MONTREAL MTN RegS | Unternehmen | 3.221.058,24 | 21.0 | 10016.0 | 8.0 | 12.Apr.2027 | 285.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 3.207.514,31 | 21.0 | 10001.0 | 17.0 | 16.Feb.2029 | 286.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 3.206.058,24 | 21.0 | 9925.0 | 46.0 | 08.März2027 | 163.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Unternehmen | 3.203.978,08 | 21.0 | 10000.0 | 1.0 | 16.Sept.2026 | 13.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 3.198.559,44 | 21.0 | 10040.0 | 34.0 | 18.Jan.2027 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 3.191.840,61 | 21.0 | 9921.0 | 38.0 | 03.Feb.2027 | 88.0 |
| SANSCF | OPEN BANK SA MTN RegS | Unternehmen | 3.184.782,61 | 21.0 | 9919.0 | 33.0 | 14.Jan.2027 | 50.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 3.184.137,08 | 21.0 | 9929.0 | 42.0 | 17.Feb.2027 | 130.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 3.167.027,06 | 21.0 | 9865.0 | 74.0 | 21.Juni2027 | 138.0 |
| PFE | PFIZER INC | Unternehmen | 3.164.131,42 | 21.0 | 9901.0 | 47.0 | 06.März2027 | 100.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 3.160.462,97 | 21.0 | 9918.0 | 35.0 | 20.Jan.2027 | 75.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 3.148.693,42 | 21.0 | 9801.0 | 80.0 | 09.Juli2027 | 75.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 3.142.432,57 | 21.0 | 10045.0 | 54.0 | 02.Apr.2027 | 400.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | Unternehmen | 3.125.092,81 | 20.0 | 9872.0 | 70.0 | 03.Juni2027 | 175.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 3.114.208,69 | 20.0 | 10019.0 | 17.0 | 14.Mai2028 | 311.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 3.111.430,80 | 20.0 | 9923.0 | 41.0 | 12.Feb.2027 | 113.0 |
| FRPTT | LA POSTE SA MTN RegS | Government Related | 3.110.961,10 | 20.0 | 9979.0 | 10.0 | 21.Okt.2026 | 63.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 3.108.161,09 | 20.0 | 10015.0 | 21.0 | 30.Aug.2027 | 299.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 3.106.788,47 | 20.0 | 10054.0 | 34.0 | 18.Jan.2027 | 488.0 |
| SAPGR | SAP SE RegS | Unternehmen | 3.105.412,36 | 20.0 | 10008.0 | 22.0 | 03.Juni2028 | 294.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 3.105.108,38 | 20.0 | 9951.0 | 25.0 | 13.Dez.2026 | 88.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Unternehmen | 3.103.749,23 | 20.0 | 9854.0 | 65.0 | 14.Mai2027 | 100.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Unternehmen | 3.102.141,46 | 20.0 | 9800.0 | 77.0 | 26.Juni2027 | 75.0 |
| ACHMEA | ACHMEA BV RegS | Unternehmen | 3.101.390,88 | 20.0 | 9888.0 | 67.0 | 26.Mai2027 | 150.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 3.100.977,53 | 20.0 | 10001.0 | 24.0 | 11.März2027 | 293.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 3.096.592,58 | 20.0 | 9962.0 | 34.0 | 01.Feb.2027 | 213.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Unternehmen | 3.095.177,88 | 20.0 | 9917.0 | 40.0 | 08.Feb.2027 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 3.094.400,04 | 20.0 | 9926.0 | 35.0 | 22.Jan.2027 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 3.085.314,23 | 20.0 | 9898.0 | 45.0 | 27.Feb.2027 | 100.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 3.078.791,00 | 20.0 | 10092.0 | 95.0 | 29.Aug.2027 | 438.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 3.078.576,55 | 20.0 | 9996.0 | 3.0 | 25.Sept.2026 | 180.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 3.066.077,82 | 20.0 | 10003.0 | 32.0 | 11.Jan.2027 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 3.062.124,55 | 20.0 | 9854.0 | 79.0 | 07.Juli2027 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.058.811,04 | 20.0 | 9997.0 | 14.0 | 03.Feb.2028 | 275.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 3.049.359,10 | 20.0 | 9876.0 | 71.0 | 08.Juni2027 | 150.0 |
| LIN | LINDE FINANCE BV RegS | Unternehmen | 3.044.080,40 | 20.0 | 9812.0 | 67.0 | 19.Mai2027 | 25.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 3.043.537,75 | 20.0 | 10004.0 | 2.0 | 20.Juni2028 | 277.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Unternehmen | 3.042.946,98 | 20.0 | 9811.0 | 59.0 | 21.Apr.2027 | 13.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Unternehmen | 3.041.084,93 | 20.0 | 9939.0 | 25.0 | 14.Dez.2026 | 43.0 |
| CABKSM | CAIXABANK SA RegS | Unternehmen | 3.018.777,92 | 20.0 | 9968.0 | 16.0 | 12.Nov.2026 | 113.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 3.006.622,41 | 20.0 | 9931.0 | 33.0 | 15.Jan.2027 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 2.999.529,83 | 20.0 | 10025.0 | 53.0 | 30.März2027 | 400.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Unternehmen | 2.992.335,62 | 20.0 | 10009.0 | 8.0 | 14.Jan.2027 | 286.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Unternehmen | 2.973.962,79 | 19.0 | 10032.0 | 55.0 | 17.Apr.2027 | 397.0 |
| NIBCAP | NIBC BANK NV RegS | Unternehmen | 2.954.761,96 | 19.0 | 9830.0 | 76.0 | 24.Juni2027 | 88.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 2.952.234,33 | 19.0 | 9989.0 | 18.0 | 20.Nov.2027 | 270.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 2.916.988,20 | 19.0 | 10009.0 | 8.0 | 13.Jan.2027 | 283.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 2.913.764,13 | 19.0 | 9973.0 | 13.0 | 02.Nov.2026 | 188.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 2.909.346,13 | 19.0 | 9999.0 | 2.0 | 22.Sept.2026 | 400.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 2.883.550,62 | 19.0 | 9943.0 | 19.0 | 22.Nov.2026 | 0.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 2.863.596,70 | 19.0 | 10043.0 | 30.0 | 25.Jan.2027 | 475.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 2.858.665,15 | 19.0 | 10007.0 | 10.0 | 15.Nov.2026 | 400.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Unternehmen | 2.850.477,29 | 19.0 | 9997.0 | 2.0 | 22.Sept.2026 | 225.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 2.824.186,83 | 18.0 | 9968.0 | 21.0 | 30.Nov.2026 | 150.0 |
| ORFP | LOREAL SA MTN RegS | Unternehmen | 2.811.140,64 | 18.0 | 9995.0 | 8.0 | 12.Jan.2028 | 258.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Unternehmen | 2.808.325,48 | 18.0 | 9993.0 | 3.0 | 25.Sept.2026 | 38.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 2.807.085,59 | 18.0 | 10022.0 | 24.0 | 10.Juni2027 | 317.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Unternehmen | 2.799.167,47 | 18.0 | 9911.0 | 53.0 | 31.März2027 | 188.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Unternehmen | 2.796.467,26 | 18.0 | 9916.0 | 55.0 | 06.Apr.2027 | 163.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 2.790.860,02 | 18.0 | 10013.0 | 11.0 | 24.Jan.2027 | 306.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Unternehmen | 2.779.194,69 | 18.0 | 10028.0 | 39.0 | 04.Apr.2027 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 2.772.957,04 | 18.0 | 9903.0 | 33.0 | 14.Jan.2027 | 0.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 2.740.208,37 | 18.0 | 9917.0 | 42.0 | 14.Feb.2027 | 100.0 |
| NNGRNV | NN GROUP NV MTN RegS | Unternehmen | 2.730.080,29 | 18.0 | 9892.0 | 68.0 | 01.Juni2027 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 2.726.019,07 | 18.0 | 9890.0 | 53.0 | 29.März2027 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 2.724.454,39 | 18.0 | 9999.0 | 5.0 | 01.Okt.2026 | 288.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 2.718.044,04 | 18.0 | 10069.0 | 36.0 | 23.Jan.2027 | 600.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Unternehmen | 2.717.675,97 | 18.0 | 10011.0 | 5.0 | 02.Apr.2028 | 267.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 2.716.712,73 | 18.0 | 9926.0 | 56.0 | 15.Apr.2027 | 175.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 2.714.794,06 | 18.0 | 10000.0 | 6.0 | 01.Juli2028 | 262.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 2.711.378,70 | 18.0 | 10009.0 | 14.0 | 03.Mai2027 | 285.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 2.707.734,81 | 18.0 | 10003.0 | 17.0 | 13.Mai2028 | 284.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 2.706.127,38 | 18.0 | 10023.0 | 25.0 | 13.Sept.2027 | 314.0 |
| JDEPNA | JDE PEETS NV MTN RegS | Unternehmen | 2.703.326,58 | 18.0 | 10010.0 | 24.0 | 11.Dez.2027 | 333.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Unternehmen | 2.701.917,52 | 18.0 | 9980.0 | 12.0 | 30.Okt.2026 | 138.0 |
| KO | COCA-COLA CO | Unternehmen | 2.697.904,42 | 18.0 | 9997.0 | 2.0 | 22.Sept.2026 | 188.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 2.697.122,97 | 18.0 | 9967.0 | 12.0 | 30.Okt.2026 | 25.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Unternehmen | 2.693.010,85 | 18.0 | 9975.0 | 14.0 | 05.Nov.2026 | 125.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 2.689.145,94 | 18.0 | 9908.0 | 47.0 | 08.März2027 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 2.688.523,53 | 18.0 | 9900.0 | 69.0 | 26.Mai2027 | 188.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 2.687.412,95 | 18.0 | 9977.0 | 15.0 | 09.Nov.2026 | 163.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Unternehmen | 2.685.389,31 | 18.0 | 9946.0 | 41.0 | 23.Feb.2027 | 200.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 2.645.320,60 | 17.0 | 9911.0 | 48.0 | 13.März2027 | 140.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Unternehmen | 2.643.644,66 | 17.0 | 9784.0 | 79.0 | 05.Juli2027 | 38.0 |
| LIGHT | SIGNIFY NV RegS | Unternehmen | 2.643.196,98 | 17.0 | 9919.0 | 62.0 | 11.Mai2027 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 2.637.872,74 | 17.0 | 9984.0 | 14.0 | 04.Nov.2026 | 188.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 2.634.998,52 | 17.0 | 9969.0 | 91.0 | 26.Aug.2027 | 313.0 |
| AQUASM | FCC AQUALIA SA RegS | Unternehmen | 2.628.971,02 | 17.0 | 9941.0 | 67.0 | 08.Juni2027 | 263.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 2.610.838,19 | 17.0 | 10006.0 | 14.0 | 03.Nov.2026 | 306.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Unternehmen | 2.609.215,93 | 17.0 | 9944.0 | 58.0 | 04.Mai2027 | 250.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Unternehmen | 2.601.206,71 | 17.0 | 9922.0 | 50.0 | 25.März2027 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 2.574.550,09 | 17.0 | 9875.0 | 55.0 | 08.Apr.2027 | 88.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 2.571.548,86 | 17.0 | 10030.0 | 8.0 | 10.Apr.2029 | 295.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Unternehmen | 2.569.466,37 | 17.0 | 10003.0 | 4.0 | 29.Sept.2026 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 2.557.922,71 | 17.0 | 9981.0 | 12.0 | 27.Okt.2026 | 138.0 |
| AAPL | APPLE INC | Unternehmen | 2.548.643,45 | 17.0 | 9867.0 | 97.0 | 17.Sept.2027 | 200.0 |
| DSFIR | DSM BV MTN RegS | Unternehmen | 2.516.153,07 | 16.0 | 9992.0 | 4.0 | 28.Sept.2026 | 75.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 2.515.985,83 | 16.0 | 10004.0 | 3.0 | 24.Dez.2027 | 261.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Unternehmen | 2.507.559,62 | 16.0 | 9931.0 | 25.0 | 15.Dez.2026 | 32.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 2.501.834,65 | 16.0 | 9924.0 | 43.0 | 22.Feb.2027 | 150.0 |
| NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 2.498.461,22 | 16.0 | 9986.0 | 22.0 | 04.März2028 | 297.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 2.493.650,29 | 16.0 | 9911.0 | 49.0 | 13.März2027 | 125.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 2.481.433,76 | 16.0 | 10017.0 | 22.0 | 04.März2028 | 328.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 2.475.508,38 | 16.0 | 9867.0 | 74.0 | 21.Juni2027 | 150.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | Unternehmen | 2.472.699,96 | 16.0 | 9849.0 | 71.0 | 05.Juni2027 | 150.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 2.461.226,93 | 16.0 | 10017.0 | 57.0 | 25.Mai2027 | 363.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Unternehmen | 2.445.251,43 | 16.0 | 9807.0 | 94.0 | 31.Aug.2027 | 150.0 |
| INTNED | ING BANK NV RegS | Unternehmen | 2.415.142,27 | 16.0 | 10002.0 | 5.0 | 02.Okt.2026 | 298.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Government Related | 2.414.328,08 | 16.0 | 10021.0 | 12.0 | 28.Jan.2028 | 294.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Unternehmen | 2.403.234,43 | 16.0 | 9998.0 | 20.0 | 25.Feb.2028 | 280.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 2.400.645,74 | 16.0 | 9924.0 | 41.0 | 16.Feb.2027 | 138.0 |
| LIN | LINDE PLC RegS | Unternehmen | 2.397.282,00 | 16.0 | 9989.0 | 4.0 | 30.Sept.2026 | 0.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 2.394.391,22 | 16.0 | 10051.0 | 59.0 | 18.Apr.2027 | 413.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 2.369.720,07 | 16.0 | 10033.0 | 34.0 | 18.Jan.2027 | 413.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Unternehmen | 2.369.093,74 | 15.0 | 10076.0 | 53.0 | 30.März2027 | 488.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 2.368.058,52 | 15.0 | 10007.0 | 1.0 | 18.Dez.2026 | 285.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 2.358.216,15 | 15.0 | 10002.0 | 14.0 | 06.Nov.2026 | 300.0 |
| CONGR | CONTINENTAL AG MTN RegS | Unternehmen | 2.346.105,09 | 15.0 | 10029.0 | 41.0 | 01.März2027 | 400.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Unternehmen | 2.340.110,74 | 15.0 | 10027.0 | 49.0 | 05.Mai2027 | 408.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 2.334.095,17 | 15.0 | 9984.0 | 12.0 | 30.Okt.2026 | 188.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Unternehmen | 2.333.611,54 | 15.0 | 10060.0 | 2.0 | 18.Juni2028 | 351.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 2.330.406,58 | 15.0 | 9998.0 | 14.0 | 06.Nov.2026 | 288.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 2.330.492,99 | 15.0 | 10055.0 | 79.0 | 05.Juli2027 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 2.325.275,90 | 15.0 | 10044.0 | 4.0 | 26.Juni2029 | 295.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 2.322.629,95 | 15.0 | 10000.0 | 1.0 | 16.Sept.2026 | 38.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 2.318.325,97 | 15.0 | 10002.0 | 4.0 | 23.Sept.2027 | 333.0 |
| WPC | WPC EUROBOND BV | Unternehmen | 2.317.389,35 | 15.0 | 9926.0 | 55.0 | 15.Apr.2027 | 213.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 2.316.600,09 | 15.0 | 9781.0 | 96.0 | 06.Sept.2027 | 100.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 2.307.123,36 | 15.0 | 9912.0 | 61.0 | 27.Apr.2027 | 175.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 2.306.187,36 | 15.0 | 10006.0 | 18.0 | 19.Nov.2027 | 285.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 2.303.801,22 | 15.0 | 9774.0 | 85.0 | 27.Juli2027 | 63.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 2.302.232,81 | 15.0 | 9991.0 | 19.0 | 20.Nov.2027 | 272.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 2.301.411,01 | 15.0 | 10024.0 | 53.0 | 12.Apr.2027 | 375.0 |
| BVIFP | BUREAU VERITAS SA RegS | Unternehmen | 2.301.180,45 | 15.0 | 9931.0 | 34.0 | 18.Jan.2027 | 113.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 2.300.703,30 | 15.0 | 9819.0 | 74.0 | 15.Juni2027 | 88.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 2.297.862,55 | 15.0 | 9928.0 | 37.0 | 29.Jan.2027 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 2.294.942,27 | 15.0 | 9862.0 | 61.0 | 28.Apr.2027 | 113.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 2.288.103,97 | 15.0 | 9907.0 | 78.0 | 13.Juli2027 | 238.0 |
| LIN | LINDE PLC RegS | Unternehmen | 2.284.643,46 | 15.0 | 9887.0 | 53.0 | 31.März2027 | 100.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 2.273.710,70 | 15.0 | 9853.0 | 66.0 | 17.Mai2027 | 100.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Unternehmen | 2.271.338,11 | 15.0 | 9960.0 | 23.0 | 07.Dez.2026 | 175.0 |
| ICPLN | ICG PLC RegS | Unternehmen | 2.265.028,75 | 15.0 | 9911.0 | 42.0 | 17.Feb.2027 | 163.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Unternehmen | 2.262.827,79 | 15.0 | 9924.0 | 63.0 | 15.Mai2027 | 213.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 2.257.373,08 | 15.0 | 10029.0 | 24.0 | 10.März2028 | 348.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 2.255.027,53 | 15.0 | 10210.0 | 55.0 | 06.Apr.2027 | 788.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 2.250.426,16 | 15.0 | 9775.0 | 74.0 | 16.Juni2027 | 38.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Unternehmen | 2.250.089,42 | 15.0 | 9909.0 | 38.0 | 03.Feb.2027 | 63.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Unternehmen | 2.248.759,63 | 15.0 | 9894.0 | 67.0 | 27.Mai2027 | 188.0 |
| PEP | PEPSICO INC | Unternehmen | 2.247.135,11 | 15.0 | 9884.0 | 50.0 | 18.März2027 | 75.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 2.247.175,97 | 15.0 | 9879.0 | 42.0 | 18.Feb.2027 | 75.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 2.245.705,38 | 15.0 | 9941.0 | 40.0 | 09.Feb.2027 | 150.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Unternehmen | 2.243.437,03 | 15.0 | 10015.0 | 33.0 | 02.Feb.2027 | 373.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Unternehmen | 2.242.294,45 | 15.0 | 10007.0 | 41.0 | 26.Feb.2027 | 338.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Unternehmen | 2.239.740,66 | 15.0 | 9874.0 | 59.0 | 20.Apr.2027 | 100.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Unternehmen | 2.236.637,66 | 15.0 | 10059.0 | 49.0 | 16.März2027 | 450.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Unternehmen | 2.234.546,48 | 15.0 | 9870.0 | 59.0 | 22.Apr.2027 | 100.0 |
| SIKASW | SIKA CAPITAL BV RegS | Unternehmen | 2.231.598,56 | 15.0 | 9863.0 | 61.0 | 29.Apr.2027 | 88.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 2.228.663,78 | 15.0 | 9870.0 | 74.0 | 14.Juni2027 | 141.0 |
| ABBNVX | ABB FINANCE BV RegS | Unternehmen | 2.222.674,92 | 15.0 | 10005.0 | 30.0 | 16.Jan.2027 | 325.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 2.221.225,60 | 15.0 | 10045.0 | 10.0 | 18.Okt.2028 | 329.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 2.218.333,53 | 15.0 | 10045.0 | 79.0 | 05.Juli2027 | 388.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 2.215.280,75 | 14.0 | 9979.0 | 9.0 | 19.Okt.2026 | 100.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 2.214.742,58 | 14.0 | 9964.0 | 59.0 | 17.Apr.2027 | 250.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 2.213.860,88 | 14.0 | 10001.0 | 3.0 | 25.Sept.2026 | 277.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 2.213.424,33 | 14.0 | 9921.0 | 49.0 | 16.März2027 | 145.0 |
| SANDSS | SANDVIK AB MTN RegS | Unternehmen | 2.210.129,29 | 14.0 | 9911.0 | 69.0 | 07.Juni2027 | 213.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 2.204.430,98 | 14.0 | 9992.0 | 16.0 | 12.Mai2028 | 310.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 2.203.327,64 | 14.0 | 9805.0 | 74.0 | 16.Juni2027 | 55.0 |
| SANSCF | OPEN BANK SA MTN RegS | Unternehmen | 2.199.480,10 | 14.0 | 9956.0 | 17.0 | 14.Nov.2026 | 50.0 |
| DHR | DANAHER CORPORATION | Unternehmen | 2.185.007,71 | 14.0 | 10009.0 | 13.0 | 29.Apr.2028 | 283.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Unternehmen | 2.184.396,83 | 14.0 | 9884.0 | 72.0 | 12.Juni2027 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 2.184.405,70 | 14.0 | 9895.0 | 44.0 | 25.Feb.2027 | 63.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Unternehmen | 2.164.464,91 | 14.0 | 9928.0 | 52.0 | 02.Apr.2027 | 175.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Unternehmen | 2.159.042,89 | 14.0 | 10038.0 | 39.0 | 05.Feb.2027 | 500.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 2.158.798,95 | 14.0 | 9803.0 | 72.0 | 08.Juni2027 | 38.0 |
| JPM | JPMORGAN CHASE & CO FRN MTN RegS | Unternehmen | 2.155.984,58 | 14.0 | 10021.0 | 23.0 | 06.Juni2028 | 329.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 2.149.844,80 | 14.0 | 10002.0 | 21.0 | 13.Dez.2026 | 313.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 2.147.176,22 | 14.0 | 9848.0 | 81.0 | 12.Juli2027 | 138.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 2.144.956,07 | 14.0 | 10064.0 | 52.0 | 22.Mai2027 | 475.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 2.143.629,96 | 14.0 | 9926.0 | 46.0 | 09.März2027 | 175.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 2.136.485,32 | 14.0 | 10075.0 | 76.0 | 21.Juni2027 | 425.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 2.134.700,32 | 14.0 | 9970.0 | 24.0 | 15.Dez.2026 | 190.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Unternehmen | 2.129.401,34 | 14.0 | 10045.0 | 77.0 | 11.Juli2027 | 400.0 |
| RELLN | RELX FINANCE BV RegS | Unternehmen | 2.125.518,76 | 14.0 | 9891.0 | 64.0 | 13.Mai2027 | 150.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 2.121.103,28 | 14.0 | 9962.0 | 22.0 | 04.Dez.2026 | 166.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 2.117.360,23 | 14.0 | 9963.0 | 53.0 | 31.März2027 | 263.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 2.116.291,86 | 14.0 | 9894.0 | 68.0 | 28.Mai2027 | 188.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Unternehmen | 2.114.562,35 | 14.0 | 9977.0 | 59.0 | 20.Mai2027 | 288.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 2.110.827,33 | 14.0 | 9917.0 | 34.0 | 18.Jan.2027 | 60.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Unternehmen | 2.105.194,26 | 14.0 | 9981.0 | 70.0 | 30.Juni2027 | 300.0 |
| ARRFP | APRR SA MTN RegS | Unternehmen | 2.104.886,32 | 14.0 | 9940.0 | 33.0 | 14.Jan.2027 | 125.0 |
| EDENFP | EDENRED RegS | Unternehmen | 2.103.936,74 | 14.0 | 9932.0 | 51.0 | 30.März2027 | 188.0 |
| FISV | FISERV INC | Unternehmen | 2.101.443,44 | 14.0 | 9820.0 | 78.0 | 01.Juli2027 | 113.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 2.094.866,96 | 14.0 | 9859.0 | 59.0 | 17.Apr.2027 | 88.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Government Related | 2.094.374,97 | 14.0 | 9949.0 | 18.0 | 20.Nov.2026 | 30.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 2.090.635,02 | 14.0 | 9884.0 | 55.0 | 07.Apr.2027 | 163.0 |
| AMCR | AMCOR UK FINANCE PLC | Unternehmen | 2.089.387,66 | 14.0 | 9830.0 | 76.0 | 23.Juni2027 | 113.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Government Related | 2.085.130,03 | 14.0 | 9905.0 | 36.0 | 25.Jan.2027 | 38.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 2.084.351,78 | 14.0 | 9882.0 | 56.0 | 09.Apr.2027 | 100.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 2.083.823,82 | 14.0 | 9903.0 | 40.0 | 08.Feb.2027 | 50.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.081.991,93 | 14.0 | 9891.0 | 42.0 | 15.Feb.2027 | 40.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 2.075.834,70 | 14.0 | 9856.0 | 77.0 | 30.Juni2027 | 138.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 2.075.729,74 | 14.0 | 9917.0 | 50.0 | 22.März2027 | 150.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Unternehmen | 2.073.141,53 | 14.0 | 9980.0 | 25.0 | 13.Dez.2026 | 242.0 |
| EDENFP | EDENRED RegS | Unternehmen | 2.056.449,69 | 13.0 | 10009.0 | 20.0 | 13.Dez.2026 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 2.043.877,41 | 13.0 | 10072.0 | 64.0 | 06.Juli2027 | 475.0 |
| MCK | MCKESSON CORP | Unternehmen | 2.043.411,17 | 13.0 | 9984.0 | 12.0 | 30.Okt.2026 | 163.0 |
| ALOFP | ALSTOM SA RegS | Unternehmen | 2.042.267,87 | 13.0 | 9723.0 | 85.0 | 27.Juli2027 | 13.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Unternehmen | 2.038.340,57 | 13.0 | 9917.0 | 52.0 | 30.März2027 | 163.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Unternehmen | 2.030.209,00 | 13.0 | 9911.0 | 58.0 | 21.Apr.2027 | 163.0 |
| PEP | PEPSICO INC | Unternehmen | 2.029.873,32 | 13.0 | 9999.0 | 16.0 | 11.Feb.2028 | 270.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Unternehmen | 2.025.921,92 | 13.0 | 9950.0 | 21.0 | 29.Nov.2026 | 50.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Unternehmen | 2.020.748,96 | 13.0 | 9987.0 | 6.0 | 08.Okt.2026 | 125.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 2.018.002,51 | 13.0 | 10045.0 | 12.0 | 27.Jan.2028 | 327.0 |
| EQIX | EQUINIX INC | Unternehmen | 2.011.884,16 | 13.0 | 9850.0 | 49.0 | 15.März2027 | 25.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 2.011.407,98 | 13.0 | 10034.0 | 18.0 | 19.Nov.2027 | 318.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 2.006.365,49 | 13.0 | 10010.0 | 18.0 | 19.Aug.2027 | 298.0 |
| ARRFP | APRR SA MTN RegS | Unternehmen | 2.006.200,78 | 13.0 | 9945.0 | 31.0 | 06.Jan.2027 | 125.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 2.002.600,18 | 13.0 | 9743.0 | 83.0 | 19.Juli2027 | 13.0 |
| DSVDC | DSV A/S MTN RegS | Unternehmen | 1.999.475,37 | 13.0 | 9878.0 | 45.0 | 26.Feb.2027 | 38.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Unternehmen | 1.991.289,46 | 13.0 | 10007.0 | 25.0 | 15.Dez.2028 | 297.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Unternehmen | 1.991.240,11 | 13.0 | 9902.0 | 45.0 | 27.Feb.2027 | 100.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Unternehmen | 1.987.866,89 | 13.0 | 9886.0 | 39.0 | 05.Feb.2027 | 88.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Unternehmen | 1.984.112,39 | 13.0 | 9880.0 | 58.0 | 20.Apr.2027 | 100.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 1.971.846,96 | 13.0 | 10025.0 | 19.0 | 23.Nov.2026 | 438.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 1.971.915,92 | 13.0 | 9963.0 | 15.0 | 09.Nov.2026 | 25.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 1.937.288,01 | 13.0 | 9870.0 | 89.0 | 19.Aug.2027 | 200.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Unternehmen | 1.934.674,32 | 13.0 | 10046.0 | 24.0 | 10.März2029 | 348.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 1.915.730,95 | 13.0 | 9993.0 | 2.0 | 22.Sept.2026 | 0.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Unternehmen | 1.913.776,17 | 13.0 | 9877.0 | 71.0 | 08.Juni2027 | 163.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 1.909.339,13 | 12.0 | 10013.0 | 14.0 | 03.Feb.2028 | 310.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 1.903.801,00 | 12.0 | 9958.0 | 17.0 | 15.Nov.2026 | 75.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.889.817,19 | 12.0 | 9889.0 | 60.0 | 27.Apr.2027 | 150.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Unternehmen | 1.879.289,11 | 12.0 | 9973.0 | 12.0 | 27.Okt.2026 | 50.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.873.765,26 | 12.0 | 9996.0 | 2.0 | 21.Sept.2026 | 135.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 1.862.101,86 | 12.0 | 9951.0 | 21.0 | 30.Nov.2026 | 63.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Unternehmen | 1.852.265,90 | 12.0 | 9929.0 | 35.0 | 21.Jan.2027 | 113.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Unternehmen | 1.827.113,03 | 12.0 | 9998.0 | 21.0 | 28.Aug.2028 | 285.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 1.790.143,41 | 12.0 | 10034.0 | 10.0 | 18.Juli2027 | 329.0 |
| MAN | MANPOWERGROUP INC RegS | Unternehmen | 1.787.692,39 | 12.0 | 10004.0 | 68.0 | 30.Juni2027 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Unternehmen | 1.757.633,43 | 11.0 | 10015.0 | 15.0 | 09.Mai2027 | 296.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Unternehmen | 1.724.905,54 | 11.0 | 9998.0 | 1.0 | 18.Sept.2026 | 150.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 1.714.369,38 | 11.0 | 10006.0 | 2.0 | 18.Dez.2027 | 321.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Government Related | 1.713.221,35 | 11.0 | 10009.0 | 79.0 | 02.Juli2027 | 338.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 1.709.838,77 | 11.0 | 10001.0 | 5.0 | 02.Okt.2027 | 277.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Unternehmen | 1.707.225,96 | 11.0 | 10007.0 | 14.0 | 02.Feb.2028 | 302.0 |
| USB | US BANCORP | Unternehmen | 1.706.629,60 | 11.0 | 10017.0 | 19.0 | 21.Mai2028 | 329.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 1.706.104,87 | 11.0 | 10026.0 | 22.0 | 03.Sept.2028 | 326.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 1.705.437,65 | 11.0 | 9959.0 | 19.0 | 24.Nov.2026 | 90.0 |
| HTOGA | OTE PLC MTN RegS | Unternehmen | 1.687.695,28 | 11.0 | 9991.0 | 3.0 | 24.Sept.2026 | 88.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 1.677.698,36 | 11.0 | 9847.0 | 85.0 | 24.Juli2027 | 150.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Unternehmen | 1.654.084,02 | 11.0 | 9989.0 | 4.0 | 28.Sept.2026 | 38.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Government Related | 1.612.823,65 | 11.0 | 10012.0 | 2.0 | 19.Juni2028 | 284.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 1.610.920,84 | 11.0 | 10011.0 | 4.0 | 28.März2027 | 269.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 1.609.251,72 | 11.0 | 10017.0 | 12.0 | 29.Jan.2027 | 315.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 1.604.197,92 | 10.0 | 9996.0 | 15.0 | 05.Nov.2027 | 269.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.604.224,47 | 10.0 | 10020.0 | 23.0 | 05.März2027 | 329.0 |
| T | AT&T INC | Unternehmen | 1.603.716,50 | 10.0 | 10001.0 | 18.0 | 17.Aug.2028 | 291.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 1.603.291,79 | 10.0 | 10011.0 | 22.0 | 03.März2028 | 311.0 |
| DBOERS | CLEARSTREAM EUROPE AG RegS | Unternehmen | 1.602.531,79 | 10.0 | 9986.0 | 15.0 | 05.Nov.2027 | 266.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 1.585.687,34 | 10.0 | 9979.0 | 11.0 | 24.Okt.2026 | 100.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 1.545.210,62 | 10.0 | 9899.0 | 38.0 | 30.Jan.2027 | 113.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 1.541.397,99 | 10.0 | 10000.0 | 4.0 | 28.Sept.2026 | 288.0 |
| AMCR | BERRY GLOBAL INC RegS | Unternehmen | 1.541.000,15 | 10.0 | 9930.0 | 33.0 | 15.Jan.2027 | 150.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 1.511.554,29 | 10.0 | 10008.0 | 1.0 | 17.Juni2027 | 278.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 1.509.338,78 | 10.0 | 10011.0 | 7.0 | 09.Juli2027 | 276.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Unternehmen | 1.504.080,15 | 10.0 | 10012.0 | 20.0 | 27.Mai2027 | 302.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 1.481.384,00 | 10.0 | 9785.0 | 82.0 | 15.Juli2027 | 75.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 1.473.910,10 | 10.0 | 9893.0 | 68.0 | 28.Mai2027 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.472.758,97 | 10.0 | 10044.0 | 57.0 | 16.Mai2027 | 413.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 1.460.198,75 | 10.0 | 10019.0 | 9.0 | 14.Jan.2028 | 296.0 |
| ITVLN | ITV PLC RegS | Unternehmen | 1.421.393,24 | 9.0 | 9991.0 | 4.0 | 26.Sept.2026 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 1.415.937,75 | 9.0 | 9885.0 | 96.0 | 27.Sept.2027 | 238.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 1.411.038,09 | 9.0 | 10072.0 | 24.0 | 05.März2029 | 358.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Unternehmen | 1.409.174,11 | 9.0 | 9999.0 | 4.0 | 26.Juni2029 | 300.0 |
| NK | IMERYS S.A. MTN RegS | Unternehmen | 1.405.585,03 | 9.0 | 9940.0 | 33.0 | 15.Jan.2027 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 1.405.482,21 | 9.0 | 10025.0 | 22.0 | 28.Feb.2029 | 305.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 1.396.425,01 | 9.0 | 9908.0 | 54.0 | 05.Apr.2027 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 1.389.666,67 | 9.0 | 9922.0 | 92.0 | 08.Sept.2027 | 250.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Unternehmen | 1.350.835,92 | 9.0 | 10006.0 | 25.0 | 12.März2028 | 299.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 1.334.058,01 | 9.0 | 10005.0 | 3.0 | 23.März2029 | 276.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Unternehmen | 1.323.924,06 | 9.0 | 9916.0 | 66.0 | 30.Mai2027 | 263.0 |
| ELISGP | ELIS SA MTN RegS | Unternehmen | 1.320.002,38 | 9.0 | 10026.0 | 55.0 | 24.Mai2027 | 413.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Unternehmen | 1.309.510,67 | 9.0 | 10003.0 | 25.0 | 16.Dez.2027 | 280.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Unternehmen | 1.309.112,04 | 9.0 | 10004.0 | 87.0 | 02.Aug.2027 | 362.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 1.307.496,41 | 9.0 | 10001.0 | 4.0 | 30.Juni2027 | 266.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Unternehmen | 1.306.780,86 | 9.0 | 10000.0 | 7.0 | 07.Juli2028 | 272.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Government Related | 1.290.365,43 | 8.0 | 10017.0 | 21.0 | 30.Nov.2026 | 388.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Unternehmen | 1.290.084,57 | 8.0 | 9957.0 | 94.0 | 29.Aug.2027 | 300.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Unternehmen | 1.258.087,23 | 8.0 | 10019.0 | 11.0 | 23.Apr.2029 | 308.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Unternehmen | 1.251.289,08 | 8.0 | 9995.0 | 20.0 | 26.Feb.2028 | 286.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 1.207.653,96 | 8.0 | 10007.0 | 5.0 | 30.Sept.2027 | 269.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Unternehmen | 1.206.670,26 | 8.0 | 10035.0 | 19.0 | 24.Mai2027 | 351.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 1.201.865,48 | 8.0 | 9996.0 | 19.0 | 21.Aug.2028 | 287.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 1.196.173,87 | 8.0 | 9992.0 | 6.0 | 05.Okt.2026 | 200.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Unternehmen | 1.161.143,52 | 8.0 | 9676.0 | 98.0 | 15.Sept.2027 | 45.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG | Unternehmen | 1.105.043,37 | 7.0 | 10014.0 | 15.0 | 09.Feb.2027 | 333.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Unternehmen | 1.102.009,15 | 7.0 | 10009.0 | 22.0 | 03.Juni2027 | 299.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 1.046.018,03 | 7.0 | 10037.0 | 93.0 | 20.Sept.2027 | 388.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 1.037.986,44 | 7.0 | 10014.0 | 11.0 | 25.Okt.2026 | 413.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Government Related | 1.037.133,38 | 7.0 | 10010.0 | 9.0 | 19.Okt.2026 | 400.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 1.013.472,99 | 7.0 | 10019.0 | 68.0 | 23.Mai2027 | 370.0 |
| SCBGER | OPENBANK DEUTSCHLAND AG MTN RegS | Unternehmen | 1.008.876,53 | 7.0 | 10086.0 | 98.0 | 13.Sept.2027 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 1.006.749,46 | 7.0 | 9821.0 | 98.0 | 12.Sept.2027 | 150.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 1.001.476,66 | 7.0 | 9995.0 | 18.0 | 20.Aug.2027 | 287.0 |
| AKEFP | ARKEMA SA MTN RegS | Unternehmen | 998.895,16 | 7.0 | 9977.0 | 8.0 | 14.Okt.2026 | 13.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Unternehmen | 933.526,12 | 6.0 | 9964.0 | 96.0 | 03.Sept.2027 | 302.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 926.826,66 | 6.0 | 9795.0 | 96.0 | 05.Sept.2027 | 113.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Unternehmen | 837.783,49 | 5.0 | 10001.0 | 4.0 | 26.Sept.2026 | 488.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Unternehmen | 706.245,55 | 5.0 | 9871.0 | 97.0 | 25.Sept.2027 | 225.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 632.263,89 | 4.0 | 9696.0 | 98.0 | 15.Sept.2027 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 577.623,96 | 4.0 | 9704.0 | 101.0 | 24.Sept.2027 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 557.461,13 | 4.0 | 10125.0 | 96.0 | 06.Sept.2027 | 475.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 516.620,45 | 3.0 | 10000.0 | 97.0 | 20.Sept.2027 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 500.161,77 | 3.0 | 10001.0 | 24.0 | 11.Sept.2027 | 296.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 397.304,63 | 3.0 | 9918.0 | 93.0 | 24.Aug.2027 | 263.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 391.456,46 | 3.0 | 9761.0 | 97.0 | 15.Sept.2027 | 100.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 301.615,16 | 2.0 | 10003.0 | 8.0 | 10.Jan.2027 | 275.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 301.392,26 | 2.0 | 10000.0 | 9.0 | 15.Juli2027 | 276.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 299.647,23 | 2.0 | 9988.0 | 28.0 | 14.Dez.2028 | 370.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 295.178,06 | 2.0 | 9837.0 | 95.0 | 09.Sept.2027 | 150.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 247.202,49 | 2.0 | 9781.0 | 101.0 | 30.Sept.2027 | 113.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 232.281,92 | 2.0 | 9776.0 | 101.0 | 27.Sept.2027 | 113.0 |
| ELIAV | ELISA OYJ MTN RegS | Unternehmen | 145.588,49 | 1.0 | 9706.0 | 98.0 | 15.Sept.2027 | 25.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 103.268,91 | 1.0 | 9993.0 | 97.0 | 19.Sept.2027 | 338.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 100.242,06 | 1.0 | 10014.0 | 89.0 | 05.Sept.2027 | 363.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 99.919,35 | 1.0 | 9985.0 | 97.0 | 07.Sept.2027 | 300.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Unternehmen | 97.041,43 | 1.0 | 9685.0 | 101.0 | 23.Sept.2027 | 20.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 97.085,76 | 1.0 | 9707.0 | 96.0 | 03.Sept.2027 | 38.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 96.938,70 | 1.0 | 9694.0 | 95.0 | 01.Sept.2027 | 5.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 49.889,09 | 0.0 | 9978.0 | 96.0 | 15.Sept.2027 | 325.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 14.888,83 | 0.0 | 11680.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 189,23 | 0.0 | 506.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 1,46 | 0.0 | 8667.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -6.981.346,79 | -46.0 | 10000.0 | 0.0 | nan | 0.0 |
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