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 Apr. 30, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 38.030.538,17 | 278.0 | 10887.0 | 10.0 | nan | 197.0 |
| T | AT&T INC MTN | Unternehmen | 8.526.152,52 | 62.0 | 10000.0 | 13.0 | 16.Sept.2027 | 255.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 7.769.455,47 | 57.0 | 9917.0 | 72.0 | 20.Jan.2027 | 163.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 7.428.238,63 | 54.0 | 9979.0 | 24.0 | 27.Juli2026 | 163.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 7.335.726,64 | 54.0 | 9908.0 | 98.0 | 27.Apr.2027 | 188.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 7.317.648,36 | 54.0 | 9938.0 | 49.0 | 26.Okt.2026 | 138.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 7.266.081,35 | 53.0 | 9866.0 | 75.0 | 02.Feb.2027 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Unternehmen | 7.167.904,34 | 52.0 | 9956.0 | 87.0 | 17.März2027 | 263.0 |
| AMZN | AMAZON.COM INC FRN | Unternehmen | 6.317.266,20 | 46.0 | 9997.0 | 13.0 | 16.März2028 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 6.130.294,32 | 45.0 | 9983.0 | 11.0 | 08.Juni2026 | 75.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 5.692.750,26 | 42.0 | 10006.0 | 15.0 | 24.März2027 | 256.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 5.576.974,46 | 41.0 | 9898.0 | 76.0 | 03.Feb.2027 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 5.528.908,04 | 40.0 | 9854.0 | 73.0 | 25.Jan.2027 | 75.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Unternehmen | 5.460.612,98 | 40.0 | 9977.0 | 49.0 | 21.Nov.2026 | 225.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 5.444.562,35 | 40.0 | 9945.0 | 50.0 | 29.Okt.2026 | 150.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 5.435.744,04 | 40.0 | 10047.0 | 19.0 | 05.Apr.2028 | 308.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 5.407.919,54 | 40.0 | 9948.0 | 64.0 | 20.Dez.2026 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 5.397.949,69 | 40.0 | 9995.0 | 3.0 | 11.Mai2026 | 1.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 5.362.725,52 | 39.0 | 10065.0 | 41.0 | 28.Sept.2026 | 425.0 |
| KO | COCA-COLA CO | Unternehmen | 5.344.537,35 | 39.0 | 9869.0 | 84.0 | 09.März2027 | 113.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 5.338.052,92 | 39.0 | 9860.0 | 84.0 | 07.März2027 | 113.0 |
| MS | MORGAN STANLEY | Unternehmen | 5.294.948,83 | 39.0 | 9940.0 | 49.0 | 27.Okt.2026 | 138.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG | Government Related | 5.241.246,86 | 38.0 | 10020.0 | 3.0 | 09.Nov.2026 | 272.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 5.216.761,45 | 38.0 | 9983.0 | 6.0 | 18.Feb.2029 | 253.0 |
| T | AT&T INC | Unternehmen | 5.205.052,70 | 38.0 | 9972.0 | 32.0 | 05.Sept.2026 | 180.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 5.176.181,91 | 38.0 | 10007.0 | 6.0 | 21.Mai2027 | 242.0 |
| AAPL | APPLE INC | Unternehmen | 5.087.353,72 | 37.0 | 9951.0 | 53.0 | 10.Nov.2026 | 163.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 5.019.042,31 | 37.0 | 9999.0 | 8.0 | 27.Mai2027 | 231.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 5.010.653,61 | 37.0 | 10016.0 | 23.0 | 22.Juli2028 | 289.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 5.007.047,74 | 37.0 | 10006.0 | 5.0 | 19.Mai2026 | 450.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 4.979.163,09 | 36.0 | 10002.0 | 2.0 | 04.Nov.2026 | 242.0 |
| V | VISA INC | Unternehmen | 4.888.838,30 | 36.0 | 9987.0 | 13.0 | 15.Juni2026 | 150.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 4.877.859,64 | 36.0 | 10021.0 | 12.0 | 11.Juni2028 | 268.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 4.838.327,72 | 35.0 | 9969.0 | 35.0 | 10.Sept.2026 | 175.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 4.809.655,23 | 35.0 | 10010.0 | 21.0 | 16.Juli2028 | 281.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) MTN RegS | Unternehmen | 4.747.147,57 | 35.0 | 9995.0 | 6.0 | 17.Feb.2029 | 265.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 4.702.476,72 | 34.0 | 10087.0 | 51.0 | 01.Nov.2026 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Unternehmen | 4.680.762,35 | 34.0 | 9990.0 | 13.0 | 15.Juni2026 | 155.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 4.654.038,51 | 34.0 | 9911.0 | 55.0 | 19.Nov.2026 | 100.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 4.627.195,32 | 34.0 | 9834.0 | 76.0 | 04.Feb.2027 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 4.621.284,20 | 34.0 | 10005.0 | 7.0 | 25.Feb.2027 | 238.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 4.614.416,99 | 34.0 | 10021.0 | 21.0 | 16.Juli2027 | 274.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 4.605.583,47 | 34.0 | 9983.0 | 32.0 | 22.Aug.2026 | 200.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 4.557.942,03 | 33.0 | 10017.0 | 25.0 | 29.Okt.2027 | 265.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 4.515.225,00 | 33.0 | 10023.0 | 21.0 | 14.Jan.2028 | 268.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 4.509.820,43 | 33.0 | 9971.0 | 13.0 | 14.Juni2026 | 0.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 4.498.200,67 | 33.0 | 9908.0 | 37.0 | 14.Sept.2026 | 0.0 |
| FDX | FEDEX CORP | Unternehmen | 4.484.507,42 | 33.0 | 9924.0 | 67.0 | 11.Jan.2027 | 163.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Unternehmen | 4.434.685,90 | 32.0 | 9840.0 | 70.0 | 14.Jan.2027 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 4.411.927,91 | 32.0 | 10021.0 | 23.0 | 21.Jan.2028 | 268.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 4.343.965,95 | 32.0 | 9856.0 | 71.0 | 15.Jan.2027 | 60.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 4.314.331,66 | 32.0 | 10022.0 | 21.0 | 15.Jan.2027 | 280.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 4.261.016,68 | 31.0 | 9986.0 | 12.0 | 11.Juni2026 | 113.0 |
| ORFP | LOREAL SA RegS | Unternehmen | 4.129.047,97 | 30.0 | 9998.0 | 17.0 | 29.Juni2026 | 88.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Unternehmen | 4.105.422,35 | 30.0 | 9957.0 | 39.0 | 27.Sept.2026 | 150.0 |
| UBS | UBS GROUP AG MTN RegS | Unternehmen | 4.104.495,95 | 30.0 | 9961.0 | 33.0 | 01.Sept.2026 | 125.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 4.045.711,30 | 30.0 | 9853.0 | 70.0 | 13.Jan.2027 | 50.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 4.039.134,93 | 30.0 | 9970.0 | 14.0 | 18.Juni2026 | 13.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 4.028.709,90 | 29.0 | 10009.0 | 78.0 | 12.Feb.2027 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 4.002.909,22 | 29.0 | 10007.0 | 25.0 | 28.Jan.2028 | 269.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 3.983.532,94 | 29.0 | 10003.0 | 6.0 | 21.Mai2026 | 338.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 3.972.776,02 | 29.0 | 9897.0 | 70.0 | 18.Jan.2027 | 125.0 |
| ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Government Related | 3.931.142,13 | 29.0 | 9973.0 | 14.0 | 18.Juni2026 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 3.895.871,61 | 29.0 | 10063.0 | 51.0 | 03.Nov.2026 | 391.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 3.872.032,01 | 28.0 | 9988.0 | 23.0 | 23.Okt.2028 | 255.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 3.861.945,90 | 28.0 | 9875.0 | 59.0 | 04.Dez.2026 | 50.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 3.859.171,56 | 28.0 | 10000.0 | 2.0 | 05.Mai2026 | 375.0 |
| RYAID | RYANAIR DAC MTN RegS | Unternehmen | 3.855.443,12 | 28.0 | 9988.0 | 7.0 | 25.Mai2026 | 88.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 3.810.977,63 | 28.0 | 10009.0 | 18.0 | 02.Juli2028 | 268.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 3.811.047,23 | 28.0 | 10024.0 | 24.0 | 23.Jan.2029 | 297.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 3.795.099,02 | 28.0 | 10021.0 | 13.0 | 15.Dez.2027 | 263.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 3.793.679,66 | 28.0 | 10066.0 | 53.0 | 09.Nov.2026 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 3.781.659,66 | 28.0 | 9872.0 | 79.0 | 16.Feb.2027 | 113.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 3.780.553,81 | 28.0 | 9885.0 | 51.0 | 02.Nov.2026 | 25.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 3.778.417,34 | 28.0 | 9905.0 | 71.0 | 22.Jan.2027 | 145.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 3.777.038,46 | 28.0 | 10071.0 | 64.0 | 21.Dez.2026 | 388.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 3.767.417,73 | 28.0 | 9885.0 | 83.0 | 02.März2027 | 138.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 3.766.938,24 | 28.0 | 9815.0 | 78.0 | 11.Feb.2027 | 38.0 |
| AYVFP | AYVENS SA RegS | Unternehmen | 3.756.085,89 | 27.0 | 10082.0 | 81.0 | 22.Feb.2027 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Unternehmen | 3.746.179,93 | 27.0 | 9842.0 | 71.0 | 18.Jan.2027 | 50.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 3.737.700,16 | 27.0 | 9953.0 | 53.0 | 11.Nov.2026 | 175.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 3.735.541,82 | 27.0 | 9886.0 | 53.0 | 08.Nov.2026 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 3.734.051,43 | 27.0 | 9818.0 | 81.0 | 24.Feb.2027 | 50.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 3.722.296,16 | 27.0 | 10024.0 | 12.0 | 10.Sept.2027 | 263.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 3.718.644,67 | 27.0 | 10015.0 | 11.0 | 07.Juni2027 | 250.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 3.715.562,73 | 27.0 | 9993.0 | 3.0 | 11.Nov.2027 | 230.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 3.711.008,09 | 27.0 | 9952.0 | 70.0 | 11.Jan.2027 | 225.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 3.710.239,20 | 27.0 | 10026.0 | 25.0 | 27.Jan.2029 | 296.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 3.707.037,43 | 27.0 | 9920.0 | 35.0 | 07.Sept.2026 | 25.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 3.706.726,70 | 27.0 | 9995.0 | 16.0 | 25.Sept.2027 | 244.0 |
| INTNED | ING BANK NV RegS | Unternehmen | 3.706.742,75 | 27.0 | 10060.0 | 42.0 | 02.Okt.2026 | 413.0 |
| SIKASW | SIKA CAPITAL BV RegS | Unternehmen | 3.705.653,82 | 27.0 | 10040.0 | 46.0 | 03.Nov.2026 | 375.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Unternehmen | 3.702.867,75 | 27.0 | 10002.0 | 23.0 | 21.Jan.2028 | 260.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 3.674.668,55 | 27.0 | 10036.0 | 38.0 | 15.Sept.2026 | 393.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 3.673.039,97 | 27.0 | 9919.0 | 35.0 | 04.Sept.2026 | 13.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 3.662.211,55 | 27.0 | 9881.0 | 54.0 | 15.Nov.2026 | 38.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 3.658.856,98 | 27.0 | 9950.0 | 21.0 | 16.Juli2026 | 25.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 3.640.030,75 | 27.0 | 10036.0 | 78.0 | 10.Feb.2027 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.632.910,66 | 27.0 | 10035.0 | 73.0 | 06.Feb.2027 | 338.0 |
| SAPGR | SAP SE RegS | Unternehmen | 3.621.495,06 | 27.0 | 9923.0 | 77.0 | 22.Feb.2027 | 175.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 3.617.307,52 | 26.0 | 9989.0 | 32.0 | 25.Aug.2026 | 220.0 |
| KBC | KBC IFIMA SA MTN RegS | Unternehmen | 3.612.776,84 | 26.0 | 9994.0 | 7.0 | 24.Feb.2028 | 232.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 3.609.894,10 | 26.0 | 9876.0 | 51.0 | 03.Nov.2026 | 13.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 3.603.572,95 | 26.0 | 10029.0 | 6.0 | 20.Nov.2028 | 271.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN | Unternehmen | 3.602.184,12 | 26.0 | 10000.0 | 167.0 | 18.Jan.2028 | 262.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.573.363,57 | 26.0 | 9895.0 | 74.0 | 29.Jan.2027 | 125.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Unternehmen | 3.563.530,92 | 26.0 | 9924.0 | 41.0 | 29.Sept.2026 | 75.0 |
| MRK | MERCK & CO INC | Unternehmen | 3.547.755,61 | 26.0 | 9964.0 | 41.0 | 15.Okt.2026 | 188.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 3.533.651,56 | 26.0 | 9809.0 | 80.0 | 18.Feb.2027 | 38.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 3.517.762,28 | 26.0 | 9909.0 | 81.0 | 03.März2027 | 180.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 3.515.512,91 | 26.0 | 10005.0 | 8.0 | 27.Mai2027 | 231.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 3.473.013,49 | 25.0 | 9906.0 | 43.0 | 04.Okt.2026 | 30.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 3.469.378,36 | 25.0 | 10049.0 | 53.0 | 29.Nov.2026 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 3.463.233,94 | 25.0 | 9973.0 | 49.0 | 24.Okt.2026 | 213.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 3.438.151,11 | 25.0 | 10028.0 | 21.0 | 16.Apr.2027 | 284.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 3.399.929,17 | 25.0 | 9905.0 | 75.0 | 30.Jan.2027 | 138.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 3.386.880,14 | 25.0 | 10037.0 | 35.0 | 28.Sept.2026 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 3.362.767,40 | 25.0 | 9889.0 | 98.0 | 26.Apr.2027 | 175.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 3.329.842,51 | 24.0 | 9979.0 | 18.0 | 07.Juli2026 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 3.321.794,67 | 24.0 | 9981.0 | 15.0 | 21.Juni2026 | 100.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 3.310.733,31 | 24.0 | 10008.0 | 16.0 | 25.Juni2027 | 256.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 3.307.986,27 | 24.0 | 9728.0 | 95.0 | 15.Apr.2027 | 38.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 3.302.423,33 | 24.0 | 10006.0 | 9.0 | 30.Mai2026 | 350.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 3.293.649,12 | 24.0 | 9994.0 | 5.0 | 18.Mai2026 | 125.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Unternehmen | 3.253.660,83 | 24.0 | 9993.0 | 6.0 | 21.Mai2026 | 125.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Unternehmen | 3.253.254,26 | 24.0 | 9912.0 | 98.0 | 28.Apr.2027 | 200.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 3.226.123,29 | 24.0 | 10000.0 | 1.0 | 04.Mai2026 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 3.222.573,48 | 24.0 | 10004.0 | 5.0 | 19.Mai2026 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 3.214.235,16 | 24.0 | 9979.0 | 16.0 | 26.Juni2026 | 138.0 |
| BMO | BANK OF MONTREAL MTN RegS | Unternehmen | 3.207.335,50 | 23.0 | 10011.0 | 20.0 | 12.Apr.2027 | 262.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 3.197.126,30 | 23.0 | 9983.0 | 36.0 | 10.Sept.2026 | 213.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Unternehmen | 3.171.204,86 | 23.0 | 9902.0 | 38.0 | 16.Sept.2026 | 13.0 |
| ORFP | LOREAL SA MTN RegS | Unternehmen | 3.141.443,01 | 23.0 | 10045.0 | 69.0 | 23.Jan.2027 | 338.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 3.120.949,18 | 23.0 | 10017.0 | 4.0 | 14.Mai2027 | 251.0 |
| TELNO | TELENOR ASA MTN RegS | Government Related | 3.116.727,18 | 23.0 | 9986.0 | 9.0 | 31.Mai2026 | 75.0 |
| ORFP | LOREAL SA MTN RegS | Unternehmen | 3.110.422,98 | 23.0 | 9991.0 | 6.0 | 19.Nov.2027 | 221.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 3.109.393,14 | 23.0 | 9994.0 | 10.0 | 02.Sept.2027 | 226.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 3.105.974,42 | 23.0 | 9999.0 | 18.0 | 01.Okt.2028 | 262.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 3.104.212,48 | 23.0 | 9980.0 | 10.0 | 05.Juni2026 | 38.0 |
| FRPTT | LA POSTE SA MTN RegS | Government Related | 3.083.917,90 | 23.0 | 9916.0 | 47.0 | 21.Okt.2026 | 63.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 3.046.994,20 | 22.0 | 9816.0 | 73.0 | 23.Jan.2027 | 25.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 3.045.443,98 | 22.0 | 9954.0 | 39.0 | 25.Sept.2026 | 180.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 3.009.102,60 | 22.0 | 9998.0 | 11.0 | 08.Sept.2027 | 232.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Unternehmen | 2.957.938,37 | 22.0 | 9989.0 | 9.0 | 01.Dez.2027 | 229.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 2.948.492,03 | 22.0 | 10014.0 | 31.0 | 08.Sept.2026 | 313.0 |
| MAPSM | MAPFRE SA RegS | Unternehmen | 2.943.752,56 | 22.0 | 9997.0 | 5.0 | 19.Mai2026 | 163.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 2.934.016,24 | 21.0 | 9855.0 | 72.0 | 20.Jan.2027 | 75.0 |
| MMM | 3M CO MTN | Unternehmen | 2.928.145,83 | 21.0 | 9940.0 | 53.0 | 09.Nov.2026 | 150.0 |
| NEXIIM | NEXI SPA RegS | Unternehmen | 2.923.431,60 | 21.0 | 10000.0 | 0.0 | 30.Apr.2026 | 163.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 2.917.269,52 | 21.0 | 10012.0 | 6.0 | 17.Feb.2028 | 242.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 2.915.386,14 | 21.0 | 10022.0 | 14.0 | 19.Sept.2028 | 275.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Unternehmen | 2.907.571,98 | 21.0 | 10004.0 | 81.0 | 23.Feb.2027 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 2.906.820,07 | 21.0 | 9885.0 | 80.0 | 17.Feb.2027 | 130.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 2.901.589,47 | 21.0 | 9975.0 | 87.0 | 15.März2027 | 250.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Unternehmen | 2.896.505,99 | 21.0 | 9929.0 | 58.0 | 07.Dez.2026 | 150.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 2.886.175,51 | 21.0 | 9947.0 | 48.0 | 02.Nov.2026 | 188.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 2.885.098,53 | 21.0 | 10024.0 | 70.0 | 11.Jan.2027 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 2.879.497,33 | 21.0 | 9896.0 | 61.0 | 13.Dez.2026 | 88.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 2.871.144,92 | 21.0 | 10014.0 | 20.0 | 22.Sept.2026 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 2.867.539,84 | 21.0 | 9865.0 | 73.0 | 22.Jan.2027 | 88.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 2.861.620,37 | 21.0 | 10102.0 | 71.0 | 18.Jan.2027 | 425.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Unternehmen | 2.858.977,63 | 21.0 | 9844.0 | 70.0 | 14.Jan.2027 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 2.858.537,93 | 21.0 | 9840.0 | 82.0 | 27.Feb.2027 | 100.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 2.846.248,17 | 21.0 | 9808.0 | 87.0 | 17.März2027 | 57.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 2.840.870,80 | 21.0 | 9793.0 | 93.0 | 09.Apr.2027 | 50.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 2.839.606,85 | 21.0 | 9992.0 | 25.0 | 30.Jan.2029 | 241.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Unternehmen | 2.834.577,21 | 21.0 | 9994.0 | 6.0 | 20.Mai2026 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 2.832.252,58 | 21.0 | 9917.0 | 34.0 | 03.Sept.2026 | 5.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 2.829.128,62 | 21.0 | 10051.0 | 49.0 | 15.Nov.2026 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 2.829.047,67 | 21.0 | 9985.0 | 14.0 | 19.Juni2026 | 138.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Unternehmen | 2.820.700,60 | 21.0 | 9975.0 | 40.0 | 22.Sept.2026 | 225.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Unternehmen | 2.816.748,48 | 21.0 | 10033.0 | 16.0 | 24.März2028 | 271.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 2.816.587,92 | 21.0 | 10011.0 | 7.0 | 21.Feb.2029 | 267.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Unternehmen | 2.815.112,20 | 21.0 | 9862.0 | 62.0 | 14.Dez.2026 | 43.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 2.814.267,52 | 21.0 | 10015.0 | 12.0 | 10.Juni2027 | 258.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 2.809.040,08 | 21.0 | 9986.0 | 5.0 | 16.Feb.2029 | 233.0 |
| CABKSM | CAIXABANK SA RegS | Unternehmen | 2.808.177,11 | 21.0 | 9969.0 | 19.0 | 09.Juli2026 | 75.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 2.806.819,57 | 21.0 | 10014.0 | 21.0 | 15.Jan.2029 | 275.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 2.798.588,31 | 20.0 | 9919.0 | 35.0 | 04.Sept.2026 | 13.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 2.797.915,99 | 20.0 | 10022.0 | 11.0 | 06.März2029 | 281.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 2.793.147,40 | 20.0 | 10134.0 | 71.0 | 18.Jan.2027 | 488.0 |
| CABKSM | CAIXABANK SA RegS | Unternehmen | 2.792.096,68 | 20.0 | 9920.0 | 53.0 | 12.Nov.2026 | 113.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Unternehmen | 2.784.526,42 | 20.0 | 10058.0 | 79.0 | 03.März2027 | 363.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 2.781.392,44 | 20.0 | 9918.0 | 36.0 | 09.Sept.2026 | 25.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Unternehmen | 2.781.261,22 | 20.0 | 9911.0 | 40.0 | 25.Sept.2026 | 38.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 2.781.169,07 | 20.0 | 10003.0 | 9.0 | 03.Juni2026 | 288.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 2.781.096,04 | 20.0 | 10018.0 | 24.0 | 24.Jan.2027 | 276.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 2.780.682,92 | 20.0 | 10082.0 | 31.0 | 20.Aug.2026 | 550.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Unternehmen | 2.768.834,07 | 20.0 | 9989.0 | 5.0 | 19.Mai2026 | 38.0 |
| BMO | BANK OF MONTREAL MTN RegS | Unternehmen | 2.757.673,88 | 20.0 | 10000.0 | 16.0 | 24.März2029 | 276.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 2.751.831,55 | 20.0 | 10154.0 | 91.0 | 30.März2027 | 463.0 |
| BPCEGP | BPCE SA RegS | Unternehmen | 2.748.308,55 | 20.0 | 9815.0 | 70.0 | 14.Jan.2027 | 1.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 2.738.362,46 | 20.0 | 10006.0 | 6.0 | 21.Nov.2027 | 240.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 2.732.772,25 | 20.0 | 9903.0 | 82.0 | 08.März2027 | 163.0 |
| BACR | BARCLAYS PLC MTN RegS | Unternehmen | 2.724.306,30 | 20.0 | 10028.0 | 3.0 | 08.Mai2028 | 282.0 |
| ATIM | ASTM SPA MTN RegS | Unternehmen | 2.722.224,95 | 20.0 | 9900.0 | 56.0 | 25.Nov.2026 | 100.0 |
| PFE | PFIZER INC | Unternehmen | 2.718.032,63 | 20.0 | 9855.0 | 84.0 | 06.März2027 | 100.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 2.717.305,75 | 20.0 | 10007.0 | 2.0 | 03.Mai2027 | 241.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 2.717.047,80 | 20.0 | 10011.0 | 4.0 | 14.Mai2028 | 260.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 2.714.433,50 | 20.0 | 10012.0 | 8.0 | 30.Aug.2027 | 244.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 2.713.770,18 | 20.0 | 10017.0 | 13.0 | 13.Sept.2027 | 262.0 |
| BKTSM | BANKINTER SA MTN RegS | Unternehmen | 2.710.899,95 | 20.0 | 9970.0 | 19.0 | 08.Juli2026 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 2.710.422,93 | 20.0 | 9842.0 | 70.0 | 14.Jan.2027 | 38.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 2.710.112,10 | 20.0 | 10005.0 | 12.0 | 11.März2027 | 238.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 2.708.494,41 | 20.0 | 10030.0 | 56.0 | 22.Nov.2026 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 2.696.106,73 | 20.0 | 10001.0 | 42.0 | 01.Okt.2026 | 288.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 2.695.957,69 | 20.0 | 9988.0 | 8.0 | 28.Mai2026 | 38.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 2.680.654,67 | 20.0 | 9878.0 | 70.0 | 15.Jan.2027 | 113.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Unternehmen | 2.676.638,42 | 20.0 | 9938.0 | 48.0 | 30.Okt.2026 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 2.676.689,82 | 20.0 | 9914.0 | 35.0 | 04.Sept.2026 | 0.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 2.672.800,00 | 20.0 | 9887.0 | 50.0 | 30.Okt.2026 | 25.0 |
| DHR | DANAHER CORPORATION | Unternehmen | 2.672.802,99 | 20.0 | 9980.0 | 37.0 | 30.Sept.2026 | 210.0 |
| KO | COCA-COLA CO | Unternehmen | 2.671.010,52 | 20.0 | 9967.0 | 40.0 | 22.Sept.2026 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 2.668.871,08 | 20.0 | 9864.0 | 75.0 | 03.Feb.2027 | 88.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Unternehmen | 2.668.328,06 | 20.0 | 9858.0 | 76.0 | 08.Feb.2027 | 113.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Unternehmen | 2.666.229,20 | 20.0 | 9922.0 | 51.0 | 05.Nov.2026 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 2.664.323,59 | 19.0 | 9999.0 | 1.0 | 03.Feb.2028 | 231.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 2.662.465,41 | 19.0 | 9861.0 | 56.0 | 22.Nov.2026 | 0.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 2.651.371,92 | 19.0 | 9820.0 | 70.0 | 14.Jan.2027 | 0.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 2.631.385,63 | 19.0 | 10125.0 | 67.0 | 25.Jan.2027 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.628.804,12 | 19.0 | 9840.0 | 70.0 | 15.Jan.2027 | 45.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 2.620.678,51 | 19.0 | 10018.0 | 1.0 | 03.Nov.2026 | 262.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 2.612.812,12 | 19.0 | 10017.0 | 15.0 | 20.März2029 | 287.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 2.609.633,25 | 19.0 | 9947.0 | 51.0 | 04.Nov.2026 | 188.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 2.608.814,86 | 19.0 | 10018.0 | 26.0 | 02.Aug.2026 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 2.608.696,00 | 19.0 | 9966.0 | 20.0 | 13.Juli2026 | 75.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 2.587.112,55 | 19.0 | 10191.0 | 73.0 | 23.Jan.2027 | 600.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Unternehmen | 2.580.004,08 | 19.0 | 10008.0 | 21.0 | 14.Jan.2027 | 265.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Unternehmen | 2.559.208,68 | 19.0 | 9922.0 | 77.0 | 23.Feb.2027 | 200.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Unternehmen | 2.541.590,06 | 19.0 | 10046.0 | 41.0 | 29.Sept.2026 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 2.534.189,69 | 19.0 | 9939.0 | 49.0 | 27.Okt.2026 | 138.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Unternehmen | 2.532.299,14 | 19.0 | 9997.0 | 4.0 | 14.Mai2026 | 138.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 2.524.436,52 | 18.0 | 9976.0 | 36.0 | 02.Okt.2026 | 213.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 2.520.907,96 | 18.0 | 9961.0 | 69.0 | 01.Feb.2027 | 213.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Unternehmen | 2.518.394,93 | 18.0 | 9978.0 | 15.0 | 24.Juni2026 | 113.0 |
| DHLGR | DEUTSCHE POST AG RegS | Unternehmen | 2.515.028,99 | 18.0 | 9989.0 | 6.0 | 20.Mai2026 | 38.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 2.511.943,10 | 18.0 | 10016.0 | 14.0 | 17.Juni2027 | 266.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 2.511.703,32 | 18.0 | 9974.0 | 17.0 | 01.Juli2026 | 88.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 2.507.221,97 | 18.0 | 9987.0 | 6.0 | 20.Nov.2027 | 221.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 2.494.715,38 | 18.0 | 9959.0 | 20.0 | 12.Juli2026 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 2.493.664,00 | 18.0 | 9975.0 | 11.0 | 09.Juni2026 | 0.0 |
| DSFIR | DSM BV MTN RegS | Unternehmen | 2.492.707,03 | 18.0 | 9927.0 | 41.0 | 28.Sept.2026 | 75.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 2.489.529,38 | 18.0 | 10017.0 | 10.0 | 04.März2028 | 266.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 2.479.264,25 | 18.0 | 9917.0 | 33.0 | 28.Aug.2026 | 0.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 2.473.155,74 | 18.0 | 9886.0 | 92.0 | 15.Apr.2027 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 2.465.327,49 | 18.0 | 9852.0 | 90.0 | 02.Apr.2027 | 125.0 |
| AKEFP | ARKEMA SA MTN RegS | Unternehmen | 2.463.810,66 | 18.0 | 9852.0 | 95.0 | 20.Apr.2027 | 150.0 |
| CONGR | CONTINENTAL AG MTN RegS | Unternehmen | 2.428.047,66 | 18.0 | 9991.0 | 24.0 | 27.Aug.2026 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 2.418.015,16 | 18.0 | 10072.0 | 91.0 | 30.März2027 | 400.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Unternehmen | 2.415.705,41 | 18.0 | 9985.0 | 8.0 | 29.Mai2026 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 2.411.549,25 | 18.0 | 9993.0 | 6.0 | 22.Mai2026 | 113.0 |
| INTNED | ING BANK NV RegS | Unternehmen | 2.408.441,16 | 18.0 | 10015.0 | 17.0 | 02.Okt.2026 | 274.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 2.407.888,29 | 18.0 | 9991.0 | 9.0 | 02.Juni2026 | 163.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 2.404.746,61 | 18.0 | 10008.0 | 20.0 | 13.Jan.2027 | 260.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 2.398.323,23 | 18.0 | 9932.0 | 56.0 | 30.Nov.2026 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 2.390.423,04 | 17.0 | 9960.0 | 17.0 | 29.Juni2026 | 0.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 2.384.056,32 | 17.0 | 9934.0 | 21.0 | 16.Juli2026 | 0.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 2.378.621,35 | 17.0 | 9884.0 | 78.0 | 16.Feb.2027 | 138.0 |
| LIN | LINDE PLC RegS | Unternehmen | 2.373.664,56 | 17.0 | 9890.0 | 42.0 | 30.Sept.2026 | 0.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 2.359.577,97 | 17.0 | 10010.0 | 14.0 | 18.Dez.2026 | 260.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Unternehmen | 2.332.865,75 | 17.0 | 9720.0 | 97.0 | 21.Apr.2027 | 13.0 |
| RELLN | RELX FINANCE BV RegS | Unternehmen | 2.329.864,75 | 17.0 | 9997.0 | 4.0 | 12.Mai2026 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 2.313.096,97 | 17.0 | 10025.0 | 15.0 | 23.Sept.2027 | 311.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 2.310.679,23 | 17.0 | 9953.0 | 49.0 | 30.Okt.2026 | 188.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 2.307.882,80 | 17.0 | 10007.0 | 48.0 | 06.Nov.2026 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 2.306.039,18 | 17.0 | 9820.0 | 92.0 | 08.Apr.2027 | 88.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Unternehmen | 2.305.073,86 | 17.0 | 9991.0 | 6.0 | 22.Mai2026 | 113.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 2.304.845,18 | 17.0 | 9997.0 | 15.0 | 24.Dez.2027 | 241.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 2.300.335,47 | 17.0 | 9918.0 | 38.0 | 16.Sept.2026 | 38.0 |
| ORFP | LOREAL SA MTN RegS | Unternehmen | 2.300.156,25 | 17.0 | 9990.0 | 21.0 | 12.Jan.2028 | 235.0 |
| ALOFP | ALSTOM SA MTN RegS | Unternehmen | 2.277.836,54 | 17.0 | 9890.0 | 45.0 | 14.Okt.2026 | 25.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Unternehmen | 2.272.875,66 | 17.0 | 9936.0 | 37.0 | 12.Sept.2026 | 88.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 2.269.416,64 | 17.0 | 10029.0 | 27.0 | 29.Aug.2026 | 388.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Unternehmen | 2.266.595,78 | 17.0 | 10038.0 | 31.0 | 14.Sept.2026 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 2.257.460,54 | 17.0 | 9887.0 | 93.0 | 08.Apr.2027 | 163.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Unternehmen | 2.244.778,70 | 16.0 | 10030.0 | 31.0 | 13.Sept.2026 | 375.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Unternehmen | 2.240.952,83 | 16.0 | 9942.0 | 37.0 | 12.Sept.2026 | 100.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 2.236.977,17 | 16.0 | 9946.0 | 53.0 | 09.Nov.2026 | 163.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 2.220.728,97 | 16.0 | 10084.0 | 77.0 | 06.Apr.2027 | 450.0 |
| JDEPNA | JDE PEETS NV MTN RegS | Unternehmen | 2.209.921,93 | 16.0 | 10007.0 | 12.0 | 11.Dez.2027 | 278.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 2.207.148,83 | 16.0 | 9990.0 | 6.0 | 20.Nov.2027 | 223.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 2.206.791,53 | 16.0 | 10006.0 | 15.0 | 25.Sept.2026 | 258.0 |
| NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 2.205.771,99 | 16.0 | 9990.0 | 10.0 | 04.März2028 | 235.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Unternehmen | 2.203.883,38 | 16.0 | 9888.0 | 87.0 | 25.März2027 | 175.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 2.197.947,51 | 16.0 | 9871.0 | 79.0 | 14.Feb.2027 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 2.195.923,46 | 16.0 | 9890.0 | 78.0 | 12.Feb.2027 | 113.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 2.194.470,24 | 16.0 | 9922.0 | 46.0 | 19.Okt.2026 | 100.0 |
| SWFP | SODEXO SA RegS | Unternehmen | 2.193.240,52 | 16.0 | 9801.0 | 94.0 | 14.Apr.2027 | 75.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Unternehmen | 2.187.390,27 | 16.0 | 9846.0 | 62.0 | 15.Dez.2026 | 32.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 2.183.143,01 | 16.0 | 9827.0 | 90.0 | 29.März2027 | 88.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 2.173.599,10 | 16.0 | 9864.0 | 86.0 | 13.März2027 | 125.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Unternehmen | 2.172.904,26 | 16.0 | 10014.0 | 14.0 | 19.Juni2026 | 388.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 2.128.291,04 | 16.0 | 9987.0 | 15.0 | 25.Juni2026 | 175.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 2.126.473,07 | 16.0 | 9873.0 | 85.0 | 13.März2027 | 140.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Unternehmen | 2.115.048,43 | 15.0 | 10153.0 | 91.0 | 30.März2027 | 488.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 2.110.266,90 | 15.0 | 10041.0 | 23.0 | 18.Okt.2028 | 304.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Unternehmen | 2.076.027,60 | 15.0 | 9876.0 | 93.0 | 06.Apr.2027 | 163.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 2.075.758,29 | 15.0 | 9857.0 | 80.0 | 22.Feb.2027 | 150.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Unternehmen | 2.075.595,02 | 15.0 | 9999.0 | 37.0 | 14.Sept.2026 | 250.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 2.055.344,07 | 15.0 | 9875.0 | 87.0 | 22.März2027 | 150.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Unternehmen | 2.045.204,71 | 15.0 | 10062.0 | 15.0 | 18.Juni2028 | 326.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 2.039.555,77 | 15.0 | 10084.0 | 71.0 | 18.Jan.2027 | 413.0 |
| EDENFP | EDENRED RegS | Unternehmen | 2.034.879,33 | 15.0 | 10038.0 | 58.0 | 13.Dez.2026 | 363.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 2.026.090,61 | 15.0 | 9907.0 | 82.0 | 09.März2027 | 175.0 |
| MCK | MCKESSON CORP | Unternehmen | 2.024.997,45 | 15.0 | 9954.0 | 46.0 | 30.Okt.2026 | 163.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 2.015.998,90 | 15.0 | 10028.0 | 6.0 | 19.Nov.2027 | 269.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Unternehmen | 2.013.353,43 | 15.0 | 10140.0 | 87.0 | 16.März2027 | 450.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Unternehmen | 2.012.118,55 | 15.0 | 9987.0 | 10.0 | 04.Juni2026 | 121.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 2.011.702,99 | 15.0 | 9980.0 | 13.0 | 15.Juni2026 | 90.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 2.008.358,24 | 15.0 | 10040.0 | 25.0 | 27.Jan.2028 | 296.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 2.007.673,10 | 15.0 | 9993.0 | 6.0 | 19.Nov.2027 | 236.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 2.006.651,59 | 15.0 | 10003.0 | 13.0 | 17.Juni2026 | 256.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Unternehmen | 2.000.310,31 | 15.0 | 9932.0 | 43.0 | 08.Okt.2026 | 125.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 1.992.564,91 | 15.0 | 9848.0 | 71.0 | 18.Jan.2027 | 60.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Unternehmen | 1.987.774,06 | 15.0 | 10010.0 | 13.0 | 15.Juni2026 | 442.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Unternehmen | 1.986.676,27 | 15.0 | 10086.0 | 91.0 | 17.Apr.2027 | 397.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Unternehmen | 1.981.075,39 | 14.0 | 9998.0 | 13.0 | 15.Dez.2028 | 272.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 1.979.209,70 | 14.0 | 9871.0 | 74.0 | 29.Jan.2027 | 100.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Unternehmen | 1.976.829,47 | 14.0 | 10031.0 | 17.0 | 30.Juni2026 | 450.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Unternehmen | 1.974.761,67 | 14.0 | 9857.0 | 83.0 | 27.Feb.2027 | 100.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 1.972.605,72 | 14.0 | 9849.0 | 84.0 | 08.März2027 | 100.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.965.652,27 | 14.0 | 9953.0 | 58.0 | 15.Dez.2026 | 190.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 1.963.033,52 | 14.0 | 10009.0 | 2.0 | 06.Nov.2026 | 254.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 1.962.324,93 | 14.0 | 9927.0 | 33.0 | 27.Aug.2026 | 13.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Unternehmen | 1.958.278,49 | 14.0 | 10010.0 | 14.0 | 18.Juni2026 | 343.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 1.955.690,09 | 14.0 | 10001.0 | 33.0 | 28.Aug.2026 | 438.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 1.952.198,69 | 14.0 | 10087.0 | 56.0 | 23.Nov.2026 | 438.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Unternehmen | 1.952.149,81 | 14.0 | 9942.0 | 60.0 | 07.Dez.2026 | 175.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Unternehmen | 1.940.266,05 | 14.0 | 10044.0 | 71.0 | 02.Feb.2027 | 373.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.939.736,38 | 14.0 | 9813.0 | 79.0 | 15.Feb.2027 | 40.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Unternehmen | 1.939.310,24 | 14.0 | 10034.0 | 12.0 | 10.März2029 | 290.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Unternehmen | 1.936.402,17 | 14.0 | 9908.0 | 41.0 | 28.Sept.2026 | 38.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 1.928.698,90 | 14.0 | 9801.0 | 80.0 | 18.Feb.2027 | 75.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 1.914.099,91 | 14.0 | 10012.0 | 2.0 | 03.Feb.2028 | 265.0 |
| ICPLN | ICG PLC RegS | Unternehmen | 1.911.601,46 | 14.0 | 9827.0 | 79.0 | 17.Feb.2027 | 163.0 |
| JPM | JPMORGAN CHASE & CO FRN MTN RegS | Unternehmen | 1.910.868,19 | 14.0 | 10017.0 | 11.0 | 06.Juni2028 | 267.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Unternehmen | 1.908.020,32 | 14.0 | 9876.0 | 58.0 | 29.Nov.2026 | 50.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 1.902.188,70 | 14.0 | 9961.0 | 19.0 | 09.Juli2026 | 63.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 1.896.098,95 | 14.0 | 9891.0 | 40.0 | 22.Sept.2026 | 0.0 |
| CONGR | CONTINENTAL AG MTN RegS | Unternehmen | 1.890.998,95 | 14.0 | 10075.0 | 78.0 | 01.März2027 | 400.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 1.890.835,83 | 14.0 | 10110.0 | 96.0 | 18.Apr.2027 | 413.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Unternehmen | 1.890.440,62 | 14.0 | 10034.0 | 76.0 | 05.Feb.2027 | 500.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 1.890.286,94 | 14.0 | 9885.0 | 98.0 | 27.Apr.2027 | 175.0 |
| ARRFP | APRR SA MTN RegS | Unternehmen | 1.886.604,22 | 14.0 | 9894.0 | 69.0 | 14.Jan.2027 | 125.0 |
| EDENFP | EDENRED RegS | Unternehmen | 1.886.053,84 | 14.0 | 9911.0 | 87.0 | 30.März2027 | 188.0 |
| DSVDC | DSV A/S MTN RegS | Unternehmen | 1.883.588,13 | 14.0 | 9804.0 | 82.0 | 26.Feb.2027 | 38.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Unternehmen | 1.882.479,48 | 14.0 | 9885.0 | 54.0 | 14.Nov.2026 | 50.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 1.882.289,52 | 14.0 | 9904.0 | 34.0 | 02.Sept.2026 | 5.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Unternehmen | 1.880.731,35 | 14.0 | 10000.0 | 4.0 | 15.Mai2026 | 338.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Unternehmen | 1.878.391,92 | 14.0 | 9981.0 | 55.0 | 13.Dez.2026 | 242.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Unternehmen | 1.862.167,97 | 14.0 | 9901.0 | 49.0 | 27.Okt.2026 | 50.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 1.855.243,75 | 14.0 | 9883.0 | 53.0 | 09.Nov.2026 | 25.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.854.016,09 | 14.0 | 9940.0 | 39.0 | 21.Sept.2026 | 135.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.847.726,27 | 14.0 | 9890.0 | 85.0 | 16.März2027 | 145.0 |
| ABBNVX | ABB FINANCE BV RegS | Unternehmen | 1.846.919,59 | 14.0 | 10028.0 | 68.0 | 16.Jan.2027 | 325.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Unternehmen | 1.845.986,54 | 14.0 | 9885.0 | 88.0 | 30.März2027 | 163.0 |
| TALANX | TALANX AG RegS | Unternehmen | 1.834.105,11 | 13.0 | 9998.0 | 23.0 | 23.Juli2026 | 250.0 |
| PEP | PEPSICO INC | Unternehmen | 1.832.965,85 | 13.0 | 9820.0 | 87.0 | 18.März2027 | 75.0 |
| SWFP | SODEXO SA RegS | Unternehmen | 1.831.472,68 | 13.0 | 9997.0 | 15.0 | 24.Juni2026 | 250.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 1.824.674,23 | 13.0 | 9921.0 | 58.0 | 04.Dez.2026 | 166.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.822.334,80 | 13.0 | 9768.0 | 87.0 | 15.März2027 | 25.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 1.820.931,26 | 13.0 | 9964.0 | 21.0 | 15.Juli2026 | 88.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 1.818.279,78 | 13.0 | 9962.0 | 17.0 | 29.Juni2026 | 1.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Unternehmen | 1.816.648,16 | 13.0 | 10035.0 | 78.0 | 26.Feb.2027 | 338.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Unternehmen | 1.810.190,42 | 13.0 | 9840.0 | 76.0 | 03.Feb.2027 | 63.0 |
| SAPGR | SAP SE RegS | Unternehmen | 1.800.322,26 | 13.0 | 9990.0 | 5.0 | 18.Mai2026 | 13.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 1.799.134,94 | 13.0 | 10019.0 | 58.0 | 13.Dez.2026 | 313.0 |
| RVTY | REVVITY INC | Unternehmen | 1.797.822,85 | 13.0 | 9983.0 | 21.0 | 19.Juli2026 | 188.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 1.795.837,98 | 13.0 | 9949.0 | 25.0 | 29.Juli2026 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.795.724,31 | 13.0 | 9955.0 | 91.0 | 31.März2027 | 263.0 |
| ARRFP | APRR SA MTN RegS | Unternehmen | 1.790.116,49 | 13.0 | 9906.0 | 67.0 | 06.Jan.2027 | 125.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 1.787.154,32 | 13.0 | 9895.0 | 54.0 | 15.Nov.2026 | 75.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 1.786.654,02 | 13.0 | 9830.0 | 96.0 | 17.Apr.2027 | 88.0 |
| BVIFP | BUREAU VERITAS SA RegS | Unternehmen | 1.784.183,24 | 13.0 | 9881.0 | 71.0 | 18.Jan.2027 | 113.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 1.781.748,02 | 13.0 | 10030.0 | 23.0 | 18.Juli2027 | 304.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 1.771.677,12 | 13.0 | 9832.0 | 81.0 | 25.Feb.2027 | 63.0 |
| LIN | LINDE PLC RegS | Unternehmen | 1.771.417,48 | 13.0 | 9833.0 | 91.0 | 31.März2027 | 100.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Government Related | 1.769.340,52 | 13.0 | 9820.0 | 73.0 | 25.Jan.2027 | 38.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Unternehmen | 1.765.638,59 | 13.0 | 9789.0 | 76.0 | 05.Feb.2027 | 88.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 1.758.663,28 | 13.0 | 9903.0 | 77.0 | 09.Feb.2027 | 150.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 1.755.165,73 | 13.0 | 9748.0 | 93.0 | 07.Apr.2027 | 50.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 1.754.770,13 | 13.0 | 10096.0 | 91.0 | 02.Apr.2027 | 400.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Government Related | 1.751.573,07 | 13.0 | 10001.0 | 3.0 | 11.Mai2026 | 313.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 1.748.084,45 | 13.0 | 9989.0 | 5.0 | 18.Mai2026 | 0.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 1.744.747,20 | 13.0 | 10002.0 | 9.0 | 01.Juni2026 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.733.327,25 | 13.0 | 9995.0 | 6.0 | 22.Mai2026 | 195.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 1.728.832,40 | 13.0 | 9993.0 | 6.0 | 20.Mai2026 | 188.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Unternehmen | 1.721.031,54 | 13.0 | 9917.0 | 37.0 | 11.Sept.2026 | 13.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 1.713.109,75 | 13.0 | 9981.0 | 15.0 | 22.Juni2026 | 113.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 1.712.506,10 | 13.0 | 9992.0 | 6.0 | 22.Mai2026 | 88.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 1.710.046,52 | 13.0 | 10011.0 | 6.0 | 19.Aug.2027 | 249.0 |
| USB | US BANCORP | Unternehmen | 1.710.004,82 | 13.0 | 10008.0 | 6.0 | 21.Mai2028 | 282.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.709.808,52 | 13.0 | 9764.0 | 87.0 | 15.März2027 | 50.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 1.709.237,83 | 13.0 | 10012.0 | 10.0 | 03.Sept.2028 | 266.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Unternehmen | 1.708.837,25 | 13.0 | 9960.0 | 36.0 | 18.Sept.2026 | 150.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 1.705.370,02 | 12.0 | 9997.0 | 14.0 | 18.Dez.2027 | 296.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 1.703.574,51 | 12.0 | 10002.0 | 17.0 | 02.Okt.2027 | 253.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Government Related | 1.702.836,42 | 12.0 | 10016.0 | 25.0 | 28.Jan.2028 | 261.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 1.698.079,06 | 12.0 | 9967.0 | 15.0 | 22.Juni2026 | 25.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 1.690.982,65 | 12.0 | 9908.0 | 57.0 | 24.Nov.2026 | 90.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 1.690.057,17 | 12.0 | 10024.0 | 8.0 | 29.Mai2026 | 588.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Unternehmen | 1.686.507,70 | 12.0 | 9879.0 | 72.0 | 21.Jan.2027 | 113.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.679.588,76 | 12.0 | 10193.0 | 97.0 | 11.Mai2027 | 488.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Unternehmen | 1.672.432,55 | 12.0 | 9983.0 | 15.0 | 25.Juni2026 | 138.0 |
| HTOGA | OTE PLC MTN RegS | Unternehmen | 1.671.932,66 | 12.0 | 9930.0 | 40.0 | 24.Sept.2026 | 88.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 1.656.173,88 | 12.0 | 10393.0 | 93.0 | 06.Apr.2027 | 788.0 |
| KO | COCA-COLA CO | Unternehmen | 1.645.545,82 | 12.0 | 9928.0 | 40.0 | 22.Sept.2026 | 75.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 1.627.616,44 | 12.0 | 10000.0 | 1.0 | 04.Mai2026 | 175.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Unternehmen | 1.624.667,07 | 12.0 | 9991.0 | 13.0 | 15.Juni2026 | 188.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Unternehmen | 1.623.186,64 | 12.0 | 9896.0 | 88.0 | 02.Apr.2027 | 175.0 |
| BPOST | BPOST SA RegS | Government Related | 1.611.891,36 | 12.0 | 9974.0 | 20.0 | 11.Juli2026 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.610.870,89 | 12.0 | 10027.0 | 10.0 | 05.März2027 | 267.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 1.610.318,50 | 12.0 | 9963.0 | 26.0 | 03.Aug.2026 | 138.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 1.608.726,97 | 12.0 | 10014.0 | 12.0 | 10.März2028 | 290.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Unternehmen | 1.608.392,43 | 12.0 | 9977.0 | 14.0 | 18.Juni2026 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 1.607.564,35 | 12.0 | 10007.0 | 10.0 | 03.März2028 | 251.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 1.607.422,32 | 12.0 | 9994.0 | 2.0 | 05.Nov.2027 | 226.0 |
| PEP | PEPSICO INC | Unternehmen | 1.606.484,04 | 12.0 | 9993.0 | 3.0 | 11.Feb.2028 | 221.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 1.605.124,12 | 12.0 | 9998.0 | 10.0 | 05.Juni2026 | 219.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 1.604.627,20 | 12.0 | 10008.0 | 17.0 | 28.März2027 | 254.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 1.604.214,88 | 12.0 | 10026.0 | 25.0 | 29.Jan.2027 | 287.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 1.598.123,13 | 12.0 | 9836.0 | 77.0 | 08.Feb.2027 | 50.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 1.591.120,26 | 12.0 | 10001.0 | 25.0 | 23.Sept.2026 | 300.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Unternehmen | 1.583.022,48 | 12.0 | 9978.0 | 9.0 | 02.Juni2026 | 95.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Government Related | 1.581.178,67 | 12.0 | 9869.0 | 55.0 | 20.Nov.2026 | 30.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 1.570.538,79 | 11.0 | 9920.0 | 48.0 | 24.Okt.2026 | 100.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Unternehmen | 1.560.250,94 | 11.0 | 10011.0 | 3.0 | 09.Mai2027 | 250.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 1.545.049,72 | 11.0 | 10005.0 | 9.0 | 01.Juni2026 | 325.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 1.524.496,05 | 11.0 | 9996.0 | 41.0 | 28.Sept.2026 | 288.0 |
| ICADFP | ICADE RegS | Unternehmen | 1.521.296,85 | 11.0 | 9987.0 | 11.0 | 10.Juni2026 | 175.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 1.517.648,08 | 11.0 | 9996.0 | 3.0 | 10.Mai2026 | 125.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Unternehmen | 1.515.023,86 | 11.0 | 10039.0 | 38.0 | 05.Okt.2026 | 413.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 1.513.672,26 | 11.0 | 9995.0 | 4.0 | 13.Mai2026 | 100.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Unternehmen | 1.509.517,54 | 11.0 | 9895.0 | 93.0 | 21.Apr.2027 | 163.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Unternehmen | 1.508.162,79 | 11.0 | 10012.0 | 8.0 | 27.Mai2027 | 249.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 1.505.438,79 | 11.0 | 10006.0 | 13.0 | 17.Juni2027 | 253.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 1.503.629,93 | 11.0 | 10010.0 | 19.0 | 09.Juli2027 | 262.0 |
| SIKASW | SIKA CAPITAL BV RegS | Unternehmen | 1.503.056,63 | 11.0 | 9792.0 | 98.0 | 29.Apr.2027 | 88.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Unternehmen | 1.500.923,06 | 11.0 | 9840.0 | 74.0 | 29.Jan.2027 | 113.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 1.498.807,79 | 11.0 | 9988.0 | 8.0 | 29.Mai2026 | 100.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 1.497.440,79 | 11.0 | 9878.0 | 58.0 | 30.Nov.2026 | 63.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 1.497.323,63 | 11.0 | 10005.0 | 8.0 | 29.Mai2026 | 350.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 1.496.128,87 | 11.0 | 9929.0 | 73.0 | 25.Jan.2027 | 175.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Unternehmen | 1.485.385,75 | 11.0 | 10007.0 | 35.0 | 21.Sept.2026 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 1.475.347,72 | 11.0 | 9830.0 | 92.0 | 09.Apr.2027 | 100.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 1.412.969,51 | 10.0 | 10045.0 | 90.0 | 12.Apr.2027 | 375.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Unternehmen | 1.409.434,99 | 10.0 | 10000.0 | 0.0 | 30.Apr.2026 | 273.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 1.408.611,54 | 10.0 | 10006.0 | 4.0 | 12.Mai2028 | 260.0 |
| ITVLN | ITV PLC RegS | Unternehmen | 1.408.363,79 | 10.0 | 9950.0 | 40.0 | 26.Sept.2026 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 1.406.323,57 | 10.0 | 10003.0 | 8.0 | 28.Feb.2029 | 251.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Unternehmen | 1.402.064,77 | 10.0 | 10006.0 | 21.0 | 17.Juli2026 | 271.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 1.361.311,53 | 10.0 | 9873.0 | 74.0 | 30.Jan.2027 | 113.0 |
| AMCR | BERRY GLOBAL INC RegS | Unternehmen | 1.338.827,17 | 10.0 | 9889.0 | 69.0 | 15.Jan.2027 | 150.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 1.328.201,08 | 10.0 | 10012.0 | 21.0 | 14.Jan.2028 | 275.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Unternehmen | 1.326.184,63 | 10.0 | 9822.0 | 96.0 | 22.Apr.2027 | 100.0 |
| GLW | CORNING INC | Unternehmen | 1.322.256,05 | 10.0 | 10000.0 | 4.0 | 15.Mai2026 | 388.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Unternehmen | 1.309.262,13 | 10.0 | 9975.0 | 15.0 | 22.Juni2026 | 113.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Unternehmen | 1.308.567,45 | 10.0 | 10005.0 | 27.0 | 02.Feb.2028 | 257.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Unternehmen | 1.304.517,25 | 10.0 | 10003.0 | 13.0 | 16.Dez.2027 | 257.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 1.302.686,54 | 10.0 | 10001.0 | 17.0 | 30.Juni2027 | 250.0 |
| NK | IMERYS S.A. MTN RegS | Unternehmen | 1.293.641,01 | 9.0 | 9908.0 | 69.0 | 15.Jan.2027 | 150.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 1.232.020,98 | 9.0 | 10057.0 | 49.0 | 25.Okt.2026 | 413.0 |
| SANDSS | SANDVIK AB MTN RegS | Unternehmen | 1.231.380,73 | 9.0 | 10003.0 | 14.0 | 18.Juni2026 | 300.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 1.214.176,53 | 9.0 | 9985.0 | 11.0 | 10.Juni2026 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.212.731,99 | 9.0 | 9973.0 | 37.0 | 12.Sept.2026 | 213.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Unternehmen | 1.211.481,36 | 9.0 | 10042.0 | 8.0 | 24.Mai2027 | 302.0 |
| DBOERS | CLEARSTREAM EUROPE AG RegS | Unternehmen | 1.204.158,70 | 9.0 | 9983.0 | 2.0 | 05.Nov.2027 | 223.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 1.203.423,08 | 9.0 | 9998.0 | 12.0 | 11.Juni2026 | 224.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 1.202.893,68 | 9.0 | 10003.0 | 17.0 | 30.Sept.2027 | 254.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Unternehmen | 1.202.787,43 | 9.0 | 9979.0 | 11.0 | 08.Juni2026 | 50.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Unternehmen | 1.187.277,63 | 9.0 | 9866.0 | 71.0 | 18.Jan.2027 | 100.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 1.185.041,05 | 9.0 | 9973.0 | 37.0 | 05.Okt.2026 | 200.0 |
| ARION | ARION BANKI HF MTN RegS | Unternehmen | 1.176.503,92 | 9.0 | 10022.0 | 7.0 | 25.Mai2026 | 725.0 |
| DHR | DANAHER CORPORATION | Unternehmen | 1.150.760,02 | 8.0 | 10005.0 | 25.0 | 29.Apr.2028 | 255.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Unternehmen | 1.131.811,08 | 8.0 | 9995.0 | 16.0 | 17.Juli2026 | 375.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG | Unternehmen | 1.108.870,90 | 8.0 | 10018.0 | 3.0 | 09.Feb.2027 | 287.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 1.106.597,37 | 8.0 | 10000.0 | 0.0 | 30.Apr.2026 | 243.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Unternehmen | 1.104.633,22 | 8.0 | 10004.0 | 10.0 | 03.Juni2027 | 239.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Unternehmen | 1.103.227,58 | 8.0 | 9989.0 | 8.0 | 26.Feb.2028 | 236.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 1.100.722,52 | 8.0 | 9967.0 | 13.0 | 14.Dez.2028 | 321.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 1.099.396,67 | 8.0 | 9859.0 | 98.0 | 03.Mai2027 | 138.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 1.097.701,46 | 8.0 | 9971.0 | 96.0 | 17.Apr.2027 | 250.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 1.096.928,84 | 8.0 | 10008.0 | 11.0 | 08.Juni2026 | 438.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Unternehmen | 1.087.377,45 | 8.0 | 10083.0 | 76.0 | 04.Apr.2027 | 425.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 1.071.798,46 | 8.0 | 9815.0 | 98.0 | 28.Apr.2027 | 113.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Government Related | 1.028.312,40 | 8.0 | 10073.0 | 47.0 | 19.Okt.2026 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 1.005.776,53 | 7.0 | 10013.0 | 11.0 | 05.März2029 | 294.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 1.004.080,49 | 7.0 | 10000.0 | 7.0 | 26.Nov.2026 | 237.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 1.002.650,00 | 7.0 | 9982.0 | 6.0 | 20.Aug.2027 | 238.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 1.001.532,20 | 7.0 | 9989.0 | 15.0 | 23.März2029 | 254.0 |
| AKEFP | ARKEMA SA MTN RegS | Unternehmen | 989.581,76 | 7.0 | 9889.0 | 45.0 | 14.Okt.2026 | 13.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Unternehmen | 978.483,78 | 7.0 | 9943.0 | 33.0 | 30.Aug.2026 | 63.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 938.081,20 | 7.0 | 9874.0 | 96.0 | 27.Apr.2027 | 150.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Unternehmen | 927.941,40 | 7.0 | 9827.0 | 96.0 | 20.Apr.2027 | 100.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Government Related | 918.850,64 | 7.0 | 10050.0 | 58.0 | 30.Nov.2026 | 388.0 |
| ENXFP | EURONEXT NV RegS | Unternehmen | 900.086,63 | 7.0 | 9989.0 | 5.0 | 17.Mai2026 | 13.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 838.653,56 | 6.0 | 10108.0 | 37.0 | 13.Sept.2026 | 600.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Unternehmen | 828.227,00 | 6.0 | 10066.0 | 34.0 | 26.Sept.2026 | 488.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Unternehmen | 802.659,47 | 6.0 | 10000.0 | 12.0 | 12.März2028 | 249.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 743.350,36 | 5.0 | 9903.0 | 92.0 | 15.Apr.2027 | 175.0 |
| WPC | WPC EUROBOND BV | Unternehmen | 570.168,23 | 4.0 | 9906.0 | 91.0 | 15.Apr.2027 | 213.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Unternehmen | 551.258,17 | 4.0 | 10014.0 | 24.0 | 23.Apr.2029 | 277.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 523.514,60 | 4.0 | 10094.0 | 98.0 | 10.Mai2027 | 388.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Unternehmen | 501.259,01 | 4.0 | 10004.0 | 18.0 | 02.Apr.2028 | 243.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 501.031,58 | 4.0 | 9988.0 | 12.0 | 11.Sept.2027 | 241.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 500.897,83 | 4.0 | 10007.0 | 23.0 | 20.Apr.2028 | 284.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 395.370,75 | 3.0 | 9874.0 | 90.0 | 05.Apr.2027 | 150.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 301.418,02 | 2.0 | 10003.0 | 6.0 | 21.Aug.2026 | 245.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 300.576,62 | 2.0 | 10006.0 | 20.0 | 10.Jan.2027 | 256.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 300.179,44 | 2.0 | 9996.0 | 21.0 | 15.Juli2027 | 253.0 |
| RELLN | RELX FINANCE BV RegS | Unternehmen | 300.210,50 | 2.0 | 9863.0 | 99.0 | 13.Mai2027 | 150.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 177.080,56 | 1.0 | 9924.0 | 104.0 | 25.Mai2027 | 210.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 175.361,57 | 1.0 | 9871.0 | 102.0 | 28.Mai2027 | 163.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 150.459,89 | 1.0 | 10012.0 | 20.0 | 10.Apr.2029 | 276.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Unternehmen | 138.937,33 | 1.0 | 9917.0 | 102.0 | 19.Mai2027 | 238.0 |
| C | CITIGROUP INC MTN | Unternehmen | 126.187,53 | 1.0 | 10090.0 | 26.0 | 29.Apr.2029 | 327.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 124.688,01 | 1.0 | 9834.0 | 102.0 | 21.Mai2027 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 101.512,33 | 1.0 | 9935.0 | 105.0 | 01.Juni2027 | 238.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 98.886,50 | 1.0 | 9803.0 | 100.0 | 07.Mai2027 | 88.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 98.543,85 | 1.0 | 9845.0 | 93.0 | 07.Apr.2027 | 163.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 97.461,18 | 1.0 | 9723.0 | 104.0 | 20.Mai2027 | 25.0 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 80.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 197.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 183,11 | 0.0 | 489.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 1,43 | 0.0 | 8547.0 | 0.0 | nan | 0.0 |
| DUM6 | EURO-SCHATZ JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10562.0 | 184.0 | 08.Juni2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -495.531,52 | -4.0 | 10000.0 | 0.0 | nan | 0.0 |
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