Below, a list of constituents for EUED (iShares € UltraShort Bond ESG SRI UCITS ETF) is shown. In total, EUED consists of 530 securities.
Note: The data shown here is as of date Juli 01, 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 | 50.201.528 | 369.0 | 10928.0 | 14.0 | nan | 220.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 8.707.743 | 64.0 | 9937.0 | 55.0 | 20.Jan.2027 | 163.0 |
| T | AT&T INC MTN | Unternehmen | 8.515.522 | 63.0 | 10007.0 | 21.0 | 16.Sept.2027 | 278.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 7.459.202 | 55.0 | 9994.0 | 7.0 | 27.Juli2026 | 163.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 7.379.922 | 54.0 | 9936.0 | 81.0 | 27.Apr.2027 | 188.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 7.352.307 | 54.0 | 9962.0 | 32.0 | 26.Okt.2026 | 138.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 7.307.601 | 54.0 | 9906.0 | 59.0 | 02.Feb.2027 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Unternehmen | 7.213.867 | 53.0 | 9976.0 | 70.0 | 17.März2027 | 263.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Government Related | 7.121.605 | 52.0 | 9885.0 | 76.0 | 06.Apr.2027 | 113.0 |
| AMZN | AMAZON.COM INC FRN | Unternehmen | 6.511.799 | 48.0 | 10008.0 | 21.0 | 16.März2028 | 273.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 5.683.320 | 42.0 | 10010.0 | 23.0 | 24.März2027 | 276.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 5.602.133 | 41.0 | 9920.0 | 59.0 | 03.Feb.2027 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 5.556.845 | 41.0 | 9891.0 | 57.0 | 25.Jan.2027 | 75.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Unternehmen | 5.483.497 | 40.0 | 9981.0 | 35.0 | 21.Nov.2026 | 225.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 5.470.634 | 40.0 | 9967.0 | 33.0 | 29.Okt.2026 | 150.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 5.466.751 | 40.0 | 10052.0 | 2.0 | 05.Apr.2028 | 308.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 5.448.120 | 40.0 | 10010.0 | 15.0 | 18.Feb.2029 | 277.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 5.433.342 | 40.0 | 9963.0 | 47.0 | 20.Dez.2026 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 5.386.905 | 40.0 | 10039.0 | 24.0 | 28.Sept.2026 | 425.0 |
| KO | COCA-COLA CO | Unternehmen | 5.368.785 | 39.0 | 9894.0 | 68.0 | 09.März2027 | 113.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 5.365.653 | 39.0 | 9892.0 | 68.0 | 07.März2027 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 5.353.544 | 39.0 | 9892.0 | 83.0 | 03.Mai2027 | 138.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 5.345.918 | 39.0 | 9894.0 | 89.0 | 24.Mai2027 | 150.0 |
| MS | MORGAN STANLEY | Unternehmen | 5.319.880 | 39.0 | 9964.0 | 32.0 | 27.Okt.2026 | 138.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG | Government Related | 5.229.976 | 38.0 | 10017.0 | 11.0 | 09.Nov.2026 | 295.0 |
| T | AT&T INC | Unternehmen | 5.227.376 | 38.0 | 9985.0 | 19.0 | 05.Sept.2026 | 180.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 5.170.747 | 38.0 | 10011.0 | 14.0 | 21.Mai2027 | 260.0 |
| AAPL | APPLE INC | Unternehmen | 5.109.406 | 38.0 | 9966.0 | 36.0 | 10.Nov.2026 | 163.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 5.040.130 | 37.0 | 10025.0 | 6.0 | 22.Juli2028 | 289.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 5.012.685 | 37.0 | 10002.0 | 16.0 | 27.Mai2027 | 250.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 4.971.157 | 36.0 | 10002.0 | 10.0 | 04.Nov.2026 | 260.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 4.877.902 | 36.0 | 10042.0 | 20.0 | 11.Juni2028 | 297.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 4.859.169 | 36.0 | 9983.0 | 20.0 | 10.Sept.2026 | 175.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 4.840.759 | 36.0 | 10026.0 | 5.0 | 16.Juli2028 | 281.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) MTN RegS | Unternehmen | 4.748.761 | 35.0 | 10016.0 | 15.0 | 17.Feb.2029 | 289.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 4.724.807 | 35.0 | 10060.0 | 34.0 | 01.Nov.2026 | 450.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 4.713.913 | 35.0 | 10026.0 | 4.0 | 14.Jan.2028 | 268.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 4.674.629 | 34.0 | 9938.0 | 38.0 | 19.Nov.2026 | 100.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 4.648.186 | 34.0 | 9870.0 | 59.0 | 04.Feb.2027 | 50.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 4.632.859 | 34.0 | 10014.0 | 5.0 | 16.Juli2027 | 274.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 4.624.669 | 34.0 | 9991.0 | 15.0 | 22.Aug.2026 | 200.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 4.616.517 | 34.0 | 10010.0 | 15.0 | 25.Feb.2027 | 254.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 4.582.100 | 34.0 | 10025.0 | 8.0 | 29.Okt.2027 | 265.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 4.570.100 | 34.0 | 10123.0 | 91.0 | 02.Juni2027 | 413.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 4.516.195 | 33.0 | 9948.0 | 21.0 | 14.Sept.2026 | 0.0 |
| BACR | BARCLAYS BANK PLC MTN RegS | Unternehmen | 4.506.874 | 33.0 | 10004.0 | 22.0 | 17.Juni2028 | 279.0 |
| FDX | FEDEX CORP | Unternehmen | 4.502.990 | 33.0 | 9938.0 | 52.0 | 11.Jan.2027 | 163.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 4.462.531 | 33.0 | 9889.0 | 54.0 | 15.Jan.2027 | 60.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Unternehmen | 4.458.607 | 33.0 | 9885.0 | 54.0 | 14.Jan.2027 | 50.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 4.455.659 | 33.0 | 9870.0 | 87.0 | 21.Mai2027 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 4.446.954 | 33.0 | 9870.0 | 89.0 | 26.Mai2027 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 4.434.780 | 33.0 | 10027.0 | 6.0 | 21.Jan.2028 | 268.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 4.430.038 | 33.0 | 9816.0 | 86.0 | 14.Mai2027 | 50.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 4.429.328 | 33.0 | 9818.0 | 84.0 | 06.Mai2027 | 63.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 4.334.813 | 32.0 | 10022.0 | 4.0 | 15.Jan.2027 | 280.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 4.160.481 | 31.0 | 9883.0 | 53.0 | 13.Jan.2027 | 50.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Unternehmen | 4.122.198 | 30.0 | 9973.0 | 24.0 | 27.Sept.2026 | 150.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 4.117.211 | 30.0 | 9873.0 | 95.0 | 23.Juni2027 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 4.051.196 | 30.0 | 10015.0 | 61.0 | 12.Feb.2027 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 4.022.889 | 30.0 | 10010.0 | 8.0 | 28.Jan.2028 | 269.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 3.914.491 | 29.0 | 10045.0 | 34.0 | 03.Nov.2026 | 391.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 3.893.784 | 29.0 | 10000.0 | 7.0 | 23.Okt.2028 | 255.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 3.878.298 | 28.0 | 9908.0 | 43.0 | 04.Dez.2026 | 50.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 3.851.540 | 28.0 | 10000.0 | 23.0 | 23.Juni2028 | 272.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 3.842.529 | 28.0 | 10046.0 | 26.0 | 02.Juli2028 | 268.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 3.836.719 | 28.0 | 10041.0 | 7.0 | 23.Jan.2029 | 297.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 3.812.121 | 28.0 | 10048.0 | 36.0 | 09.Nov.2026 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 3.801.914 | 28.0 | 9906.0 | 63.0 | 16.Feb.2027 | 113.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 3.797.551 | 28.0 | 9931.0 | 55.0 | 22.Jan.2027 | 145.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 3.796.880 | 28.0 | 10059.0 | 47.0 | 21.Dez.2026 | 388.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 3.796.888 | 28.0 | 9923.0 | 34.0 | 02.Nov.2026 | 25.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 3.789.513 | 28.0 | 10026.0 | 21.0 | 15.Dez.2027 | 288.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 3.787.525 | 28.0 | 9862.0 | 61.0 | 11.Feb.2027 | 38.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 3.787.039 | 28.0 | 9913.0 | 66.0 | 02.März2027 | 138.0 |
| AYVFP | AYVENS SA RegS | Unternehmen | 3.778.976 | 28.0 | 10078.0 | 64.0 | 22.Feb.2027 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Unternehmen | 3.764.250 | 28.0 | 9881.0 | 55.0 | 18.Jan.2027 | 50.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 3.755.399 | 28.0 | 9971.0 | 36.0 | 11.Nov.2026 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 3.753.393 | 28.0 | 9860.0 | 65.0 | 24.Feb.2027 | 50.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 3.750.643 | 28.0 | 9919.0 | 36.0 | 08.Nov.2026 | 38.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 3.731.779 | 27.0 | 10033.0 | 8.0 | 27.Jan.2029 | 296.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 3.729.671 | 27.0 | 9965.0 | 53.0 | 11.Jan.2027 | 225.0 |
| INTNED | ING BANK NV RegS | Unternehmen | 3.724.180 | 27.0 | 10039.0 | 25.0 | 02.Okt.2026 | 413.0 |
| SIKASW | SIKA CAPITAL BV RegS | Unternehmen | 3.723.096 | 27.0 | 10025.0 | 28.0 | 03.Nov.2026 | 375.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 3.722.204 | 27.0 | 9956.0 | 19.0 | 07.Sept.2026 | 25.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Unternehmen | 3.721.063 | 27.0 | 10006.0 | 6.0 | 21.Jan.2028 | 260.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 3.716.762 | 27.0 | 10029.0 | 20.0 | 10.Sept.2027 | 293.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 3.715.296 | 27.0 | 10006.0 | 12.0 | 11.Nov.2027 | 257.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 3.713.897 | 27.0 | 10021.0 | 19.0 | 07.Juni2027 | 276.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 3.713.835 | 27.0 | 10178.0 | 85.0 | 11.Mai2027 | 488.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 3.699.562 | 27.0 | 9995.0 | 24.0 | 25.Sept.2027 | 259.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 3.693.501 | 27.0 | 10022.0 | 21.0 | 15.Sept.2026 | 393.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 3.687.742 | 27.0 | 9957.0 | 18.0 | 04.Sept.2026 | 13.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 3.686.015 | 27.0 | 10130.0 | 99.0 | 29.Juni2027 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 3.681.820 | 27.0 | 9920.0 | 81.0 | 26.Apr.2027 | 175.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 3.678.652 | 27.0 | 9919.0 | 38.0 | 15.Nov.2026 | 38.0 |
| SAPGR | SAP SE RegS | Unternehmen | 3.665.748 | 27.0 | 9946.0 | 62.0 | 22.Feb.2027 | 175.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 3.662.654 | 27.0 | 9935.0 | 66.0 | 03.März2027 | 180.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 3.660.490 | 27.0 | 10034.0 | 61.0 | 10.Feb.2027 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.653.097 | 27.0 | 10034.0 | 56.0 | 06.Feb.2027 | 338.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 3.631.844 | 27.0 | 9993.0 | 15.0 | 25.Aug.2026 | 220.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 3.625.864 | 27.0 | 9918.0 | 34.0 | 03.Nov.2026 | 13.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 3.624.392 | 27.0 | 9788.0 | 78.0 | 15.Apr.2027 | 38.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 3.619.882 | 27.0 | 10004.0 | 150.0 | 18.Jan.2028 | 262.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 3.617.494 | 27.0 | 9950.0 | 89.0 | 25.Mai2027 | 210.0 |
| KBC | KBC IFIMA SA MTN RegS | Unternehmen | 3.609.219 | 26.0 | 10001.0 | 15.0 | 24.Feb.2028 | 250.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 3.602.460 | 26.0 | 10044.0 | 14.0 | 20.Nov.2028 | 292.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.587.784 | 26.0 | 9914.0 | 58.0 | 29.Jan.2027 | 125.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Unternehmen | 3.579.326 | 26.0 | 9956.0 | 25.0 | 29.Sept.2026 | 75.0 |
| MRK | MERCK & CO INC | Unternehmen | 3.562.787 | 26.0 | 9975.0 | 28.0 | 15.Okt.2026 | 188.0 |
| ENFP | BOUYGUES SA RegS | Unternehmen | 3.555.303 | 26.0 | 9867.0 | 91.0 | 07.Juni2027 | 138.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 3.552.834 | 26.0 | 9855.0 | 63.0 | 18.Feb.2027 | 38.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 3.543.552 | 26.0 | 9841.0 | 97.0 | 23.Juni2027 | 113.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 3.535.159 | 26.0 | 9810.0 | 83.0 | 04.Mai2027 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 3.510.711 | 26.0 | 10007.0 | 16.0 | 27.Mai2027 | 250.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 3.487.801 | 26.0 | 9943.0 | 26.0 | 04.Okt.2026 | 30.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 3.485.498 | 26.0 | 10033.0 | 36.0 | 29.Nov.2026 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 3.479.309 | 26.0 | 9984.0 | 32.0 | 24.Okt.2026 | 213.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 3.454.793 | 25.0 | 10028.0 | 5.0 | 16.Apr.2027 | 284.0 |
| C | CITIGROUP INC MTN | Unternehmen | 3.454.189 | 25.0 | 10103.0 | 9.0 | 29.Apr.2029 | 327.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 3.412.885 | 25.0 | 9919.0 | 58.0 | 30.Jan.2027 | 138.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 3.402.156 | 25.0 | 10018.0 | 17.0 | 28.Sept.2026 | 388.0 |
| AKEFP | ARKEMA SA MTN RegS | Unternehmen | 3.372.519 | 25.0 | 9890.0 | 79.0 | 20.Apr.2027 | 150.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 3.343.726 | 25.0 | 9998.0 | 2.0 | 07.Juli2026 | 138.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 3.305.697 | 24.0 | 10013.0 | 24.0 | 25.Juni2027 | 275.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Unternehmen | 3.272.583 | 24.0 | 9937.0 | 82.0 | 28.Apr.2027 | 200.0 |
| BMO | BANK OF MONTREAL MTN RegS | Unternehmen | 3.224.245 | 24.0 | 10019.0 | 4.0 | 12.Apr.2027 | 262.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 3.211.597 | 24.0 | 9993.0 | 20.0 | 10.Sept.2026 | 213.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Unternehmen | 3.203.782 | 24.0 | 9976.0 | 79.0 | 16.Mai2027 | 288.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 3.200.432 | 23.0 | 9836.0 | 77.0 | 09.Apr.2027 | 50.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Unternehmen | 3.185.874 | 23.0 | 9946.0 | 21.0 | 16.Sept.2026 | 13.0 |
| ORFP | LOREAL SA MTN RegS | Unternehmen | 3.155.102 | 23.0 | 10032.0 | 52.0 | 23.Jan.2027 | 338.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Unternehmen | 3.133.681 | 23.0 | 10069.0 | 80.0 | 27.Juni2027 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 3.122.601 | 23.0 | 10007.0 | 26.0 | 01.Okt.2028 | 262.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 3.117.152 | 23.0 | 10019.0 | 12.0 | 14.Mai2027 | 278.0 |
| ORFP | LOREAL SA MTN RegS | Unternehmen | 3.107.368 | 23.0 | 9995.0 | 14.0 | 19.Nov.2027 | 243.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 3.105.239 | 23.0 | 9997.0 | 18.0 | 02.Sept.2027 | 252.0 |
| FRPTT | LA POSTE SA MTN RegS | Government Related | 3.095.676 | 23.0 | 9943.0 | 31.0 | 21.Okt.2026 | 63.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Unternehmen | 3.088.249 | 23.0 | 9936.0 | 83.0 | 19.Mai2027 | 225.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 3.073.518 | 23.0 | 9884.0 | 74.0 | 02.Apr.2027 | 125.0 |
| VTRS | UPJOHN FINANCE BV RegS | Unternehmen | 3.065.151 | 22.0 | 9853.0 | 96.0 | 23.Juni2027 | 136.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 3.059.989 | 22.0 | 9972.0 | 24.0 | 25.Sept.2026 | 180.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 3.058.355 | 22.0 | 9848.0 | 57.0 | 23.Jan.2027 | 25.0 |
| INTNED | ING BANK NV RegS | Unternehmen | 3.014.365 | 22.0 | 10012.0 | 12.0 | 12.Mai2028 | 261.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 3.004.391 | 22.0 | 9999.0 | 19.0 | 08.Sept.2027 | 258.0 |
| BMO | BANK OF MONTREAL MTN RegS | Unternehmen | 2.967.551 | 22.0 | 10000.0 | 95.0 | 15.Juni2027 | 275.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 2.961.148 | 22.0 | 10004.0 | 13.0 | 08.Sept.2026 | 313.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Unternehmen | 2.956.148 | 22.0 | 10001.0 | 17.0 | 01.Dez.2027 | 251.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 2.949.705 | 22.0 | 9895.0 | 55.0 | 20.Jan.2027 | 75.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 2.940.114 | 22.0 | 9895.0 | 94.0 | 21.Juni2027 | 188.0 |
| MMM | 3M CO MTN | Unternehmen | 2.940.002 | 22.0 | 9956.0 | 36.0 | 09.Nov.2026 | 150.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Unternehmen | 2.939.523 | 22.0 | 10045.0 | 24.0 | 24.März2028 | 291.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Unternehmen | 2.924.668 | 21.0 | 10012.0 | 64.0 | 23.Feb.2027 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 2.922.362 | 21.0 | 9916.0 | 63.0 | 17.Feb.2027 | 130.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 2.916.352 | 21.0 | 9983.0 | 70.0 | 15.März2027 | 250.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 2.915.147 | 21.0 | 10020.0 | 13.0 | 17.Feb.2028 | 266.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 2.911.569 | 21.0 | 10031.0 | 23.0 | 19.Sept.2028 | 302.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Unternehmen | 2.909.397 | 21.0 | 9948.0 | 43.0 | 07.Dez.2026 | 150.0 |
| SWFP | SODEXO SA RegS | Unternehmen | 2.907.295 | 21.0 | 9833.0 | 78.0 | 14.Apr.2027 | 75.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 2.899.412 | 21.0 | 9962.0 | 33.0 | 02.Nov.2026 | 188.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 2.898.818 | 21.0 | 10019.0 | 53.0 | 11.Jan.2027 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 2.891.022 | 21.0 | 9921.0 | 45.0 | 13.Dez.2026 | 88.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 2.887.572 | 21.0 | 10005.0 | 10.0 | 22.Sept.2026 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 2.883.029 | 21.0 | 9903.0 | 56.0 | 22.Jan.2027 | 88.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 2.878.006 | 21.0 | 9905.0 | 86.0 | 24.Mai2027 | 188.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 2.875.970 | 21.0 | 10082.0 | 55.0 | 18.Jan.2027 | 425.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Unternehmen | 2.873.663 | 21.0 | 9886.0 | 54.0 | 14.Jan.2027 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 2.873.284 | 21.0 | 9874.0 | 66.0 | 27.Feb.2027 | 100.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 2.860.704 | 21.0 | 9848.0 | 70.0 | 17.März2027 | 57.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.856.258 | 21.0 | 9776.0 | 88.0 | 20.Mai2027 | 25.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 2.843.924 | 21.0 | 10037.0 | 31.0 | 15.Nov.2026 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 2.843.709 | 21.0 | 9956.0 | 18.0 | 03.Sept.2026 | 5.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 2.842.523 | 21.0 | 9916.0 | 76.0 | 08.Apr.2027 | 163.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 2.836.859 | 21.0 | 9999.0 | 8.0 | 30.Jan.2029 | 253.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Unternehmen | 2.835.037 | 21.0 | 9774.0 | 80.0 | 21.Apr.2027 | 13.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Unternehmen | 2.834.451 | 21.0 | 9986.0 | 23.0 | 22.Sept.2026 | 225.0 |
| ATIM | ASTM SPA MTN RegS | Unternehmen | 2.834.237 | 21.0 | 9927.0 | 40.0 | 25.Nov.2026 | 100.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Unternehmen | 2.828.225 | 21.0 | 9900.0 | 45.0 | 14.Dez.2026 | 43.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 2.822.562 | 21.0 | 10022.0 | 5.0 | 15.Jan.2029 | 275.0 |
| CABKSM | CAIXABANK SA RegS | Unternehmen | 2.819.401 | 21.0 | 9996.0 | 2.0 | 09.Juli2026 | 75.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 2.815.081 | 21.0 | 10022.0 | 15.0 | 21.Feb.2029 | 285.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 2.811.254 | 21.0 | 10024.0 | 20.0 | 10.Juni2027 | 288.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 2.810.027 | 21.0 | 9958.0 | 18.0 | 04.Sept.2026 | 13.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 2.807.922 | 21.0 | 10106.0 | 55.0 | 18.Jan.2027 | 488.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 2.807.590 | 21.0 | 9996.0 | 13.0 | 16.Feb.2029 | 259.0 |
| CABKSM | CAIXABANK SA RegS | Unternehmen | 2.805.303 | 21.0 | 9948.0 | 37.0 | 12.Nov.2026 | 113.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Unternehmen | 2.799.050 | 21.0 | 10049.0 | 62.0 | 03.März2027 | 363.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 2.798.423 | 21.0 | 10086.0 | 75.0 | 02.Apr.2027 | 400.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Unternehmen | 2.795.524 | 21.0 | 10119.0 | 91.0 | 30.Mai2027 | 413.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 2.795.285 | 21.0 | 10036.0 | 19.0 | 06.März2029 | 306.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 2.794.442 | 21.0 | 10019.0 | 7.0 | 24.Jan.2027 | 276.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 2.793.925 | 21.0 | 10038.0 | 14.0 | 20.Aug.2026 | 550.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Unternehmen | 2.792.969 | 21.0 | 9946.0 | 24.0 | 25.Sept.2026 | 38.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 2.785.413 | 20.0 | 10097.0 | 85.0 | 10.Mai2027 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 2.766.682 | 20.0 | 10130.0 | 74.0 | 30.März2027 | 463.0 |
| BPCEGP | BPCE SA RegS | Unternehmen | 2.761.843 | 20.0 | 9863.0 | 54.0 | 14.Jan.2027 | 1.0 |
| BMO | BANK OF MONTREAL MTN RegS | Unternehmen | 2.755.771 | 20.0 | 10016.0 | 24.0 | 24.März2029 | 296.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Unternehmen | 2.749.974 | 20.0 | 9785.0 | 98.0 | 26.Juni2027 | 75.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 2.744.355 | 20.0 | 9918.0 | 67.0 | 08.März2027 | 163.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.743.970 | 20.0 | 9875.0 | 54.0 | 15.Jan.2027 | 45.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 2.735.839 | 20.0 | 10011.0 | 14.0 | 21.Nov.2027 | 258.0 |
| PFE | PFIZER INC | Unternehmen | 2.731.614 | 20.0 | 9887.0 | 68.0 | 06.März2027 | 100.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 2.722.795 | 20.0 | 9897.0 | 88.0 | 28.Mai2027 | 163.0 |
| BACR | BARCLAYS PLC MTN RegS | Unternehmen | 2.722.626 | 20.0 | 10039.0 | 11.0 | 08.Mai2028 | 304.0 |
| BKTSM | BANKINTER SA MTN RegS | Unternehmen | 2.722.072 | 20.0 | 9996.0 | 2.0 | 08.Juli2026 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 2.721.082 | 20.0 | 10022.0 | 40.0 | 22.Nov.2026 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 2.720.729 | 20.0 | 9873.0 | 54.0 | 14.Jan.2027 | 38.0 |
| ACHMEA | ACHMEA BV RegS | Unternehmen | 2.719.268 | 20.0 | 9885.0 | 88.0 | 26.Mai2027 | 150.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 2.715.956 | 20.0 | 10022.0 | 12.0 | 14.Mai2028 | 285.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 2.713.465 | 20.0 | 10010.0 | 9.0 | 03.Mai2027 | 253.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Unternehmen | 2.712.435 | 20.0 | 9945.0 | 87.0 | 19.Mai2027 | 238.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 2.710.730 | 20.0 | 10016.0 | 17.0 | 30.Aug.2027 | 266.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 2.710.392 | 20.0 | 10026.0 | 21.0 | 13.Sept.2027 | 290.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 2.709.628 | 20.0 | 10003.0 | 25.0 | 01.Okt.2026 | 288.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 2.704.901 | 20.0 | 10004.0 | 20.0 | 11.März2027 | 267.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 2.695.766 | 20.0 | 9965.0 | 91.0 | 01.Juni2027 | 238.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 2.693.300 | 20.0 | 9906.0 | 54.0 | 15.Jan.2027 | 113.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Unternehmen | 2.692.147 | 20.0 | 9804.0 | 88.0 | 20.Mai2027 | 60.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Unternehmen | 2.687.545 | 20.0 | 9955.0 | 33.0 | 30.Okt.2026 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 2.687.254 | 20.0 | 9953.0 | 18.0 | 04.Sept.2026 | 0.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 2.685.744 | 20.0 | 10091.0 | 13.0 | 14.Mai2029 | 338.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 2.685.133 | 20.0 | 9911.0 | 77.0 | 15.Apr.2027 | 163.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 2.684.282 | 20.0 | 9925.0 | 33.0 | 30.Okt.2026 | 25.0 |
| DHR | DANAHER CORPORATION | Unternehmen | 2.683.716 | 20.0 | 9985.0 | 23.0 | 30.Sept.2026 | 210.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Unternehmen | 2.683.530 | 20.0 | 9895.0 | 60.0 | 08.Feb.2027 | 113.0 |
| KO | COCA-COLA CO | Unternehmen | 2.682.975 | 20.0 | 9980.0 | 23.0 | 22.Sept.2026 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 2.680.467 | 20.0 | 9892.0 | 59.0 | 03.Feb.2027 | 88.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Unternehmen | 2.678.749 | 20.0 | 9948.0 | 35.0 | 05.Nov.2026 | 125.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 2.672.197 | 20.0 | 9897.0 | 40.0 | 22.Nov.2026 | 0.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 2.665.235 | 20.0 | 9865.0 | 94.0 | 14.Juni2027 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 2.663.922 | 20.0 | 9863.0 | 95.0 | 21.Juni2027 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 2.661.671 | 20.0 | 9858.0 | 54.0 | 14.Jan.2027 | 0.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 2.661.344 | 20.0 | 9844.0 | 84.0 | 07.Mai2027 | 88.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 2.661.049 | 20.0 | 9844.0 | 86.0 | 13.Mai2027 | 88.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 2.660.271 | 20.0 | 10000.0 | 9.0 | 03.Feb.2028 | 243.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 2.643.715 | 19.0 | 10092.0 | 50.0 | 25.Jan.2027 | 475.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Unternehmen | 2.633.062 | 19.0 | 10078.0 | 73.0 | 17.Apr.2027 | 397.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 2.623.310 | 19.0 | 9967.0 | 34.0 | 04.Nov.2026 | 188.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 2.619.384 | 19.0 | 10005.0 | 9.0 | 02.Aug.2026 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 2.614.973 | 19.0 | 10014.0 | 9.0 | 03.Nov.2026 | 274.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 2.612.556 | 19.0 | 10040.0 | 23.0 | 20.März2029 | 314.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 2.601.811 | 19.0 | 10148.0 | 57.0 | 23.Jan.2027 | 600.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Unternehmen | 2.593.042 | 19.0 | 10013.0 | 4.0 | 14.Jan.2027 | 265.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Unternehmen | 2.572.919 | 19.0 | 9942.0 | 63.0 | 23.Feb.2027 | 200.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Unternehmen | 2.552.865 | 19.0 | 10022.0 | 17.0 | 29.Sept.2026 | 413.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Unternehmen | 2.550.870 | 19.0 | 9840.0 | 86.0 | 14.Mai2027 | 100.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | Unternehmen | 2.546.360 | 19.0 | 9876.0 | 90.0 | 03.Juni2027 | 175.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 2.545.319 | 19.0 | 9875.0 | 91.0 | 08.Juni2027 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 2.544.521 | 19.0 | 9957.0 | 32.0 | 27.Okt.2026 | 138.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 2.535.595 | 19.0 | 9985.0 | 1.0 | 02.Okt.2026 | 213.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 2.530.085 | 19.0 | 9961.0 | 55.0 | 01.Feb.2027 | 213.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 2.521.815 | 19.0 | 10000.0 | 0.0 | 01.Juli2026 | 88.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 2.515.871 | 18.0 | 10008.0 | 6.0 | 20.Apr.2028 | 284.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 2.513.469 | 18.0 | 10009.0 | 11.0 | 04.Mai2029 | 280.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 2.507.517 | 18.0 | 10020.0 | 22.0 | 17.Juni2027 | 291.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 2.505.566 | 18.0 | 9998.0 | 4.0 | 12.Juli2026 | 25.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 2.504.427 | 18.0 | 9990.0 | 14.0 | 20.Nov.2027 | 242.0 |
| DSFIR | DSM BV MTN RegS | Unternehmen | 2.502.704 | 18.0 | 9954.0 | 24.0 | 28.Sept.2026 | 75.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 2.502.291 | 18.0 | 9907.0 | 61.0 | 12.Feb.2027 | 113.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 2.493.123 | 18.0 | 10080.0 | 56.0 | 06.Apr.2027 | 450.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 2.489.866 | 18.0 | 9959.0 | 16.0 | 28.Aug.2026 | 0.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 2.485.465 | 18.0 | 10021.0 | 18.0 | 04.März2028 | 291.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 2.453.882 | 18.0 | 10069.0 | 74.0 | 30.März2027 | 400.0 |
| CONGR | CONTINENTAL AG MTN RegS | Unternehmen | 2.438.968 | 18.0 | 9995.0 | 16.0 | 27.Aug.2026 | 250.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 2.429.801 | 18.0 | 10080.0 | 12.0 | 12.Mai2029 | 321.0 |
| INTNED | ING BANK NV RegS | Unternehmen | 2.419.193 | 18.0 | 10012.0 | 25.0 | 02.Okt.2026 | 274.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 2.416.959 | 18.0 | 10014.0 | 4.0 | 13.Jan.2027 | 260.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 2.408.563 | 18.0 | 9949.0 | 41.0 | 30.Nov.2026 | 150.0 |
| AQUASM | FCC AQUALIA SA RegS | Unternehmen | 2.396.587 | 18.0 | 9965.0 | 85.0 | 08.Juni2027 | 263.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 2.396.317 | 18.0 | 9985.0 | 4.0 | 16.Juli2026 | 0.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 2.391.342 | 18.0 | 9913.0 | 62.0 | 16.Feb.2027 | 138.0 |
| LIN | LINDE PLC RegS | Unternehmen | 2.384.153 | 18.0 | 9934.0 | 25.0 | 30.Sept.2026 | 0.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 2.355.118 | 17.0 | 10012.0 | 22.0 | 18.Dez.2026 | 285.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 2.341.983 | 17.0 | 9757.0 | 95.0 | 16.Juni2027 | 38.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 2.321.567 | 17.0 | 9969.0 | 33.0 | 30.Okt.2026 | 188.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 2.318.139 | 17.0 | 10004.0 | 31.0 | 06.Nov.2026 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 2.317.839 | 17.0 | 9856.0 | 76.0 | 08.Apr.2027 | 88.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 2.309.994 | 17.0 | 9953.0 | 21.0 | 16.Sept.2026 | 38.0 |
| ORFP | LOREAL SA MTN RegS | Unternehmen | 2.309.849 | 17.0 | 9992.0 | 4.0 | 12.Jan.2028 | 235.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 2.305.805 | 17.0 | 10019.0 | 23.0 | 23.Sept.2027 | 333.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 2.301.667 | 17.0 | 10003.0 | 23.0 | 24.Dez.2027 | 261.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Unternehmen | 2.288.464 | 17.0 | 9912.0 | 76.0 | 06.Apr.2027 | 163.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 2.280.648 | 17.0 | 10015.0 | 17.0 | 29.Aug.2026 | 388.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Unternehmen | 2.257.771 | 17.0 | 10069.0 | 56.0 | 04.Apr.2027 | 425.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Unternehmen | 2.254.764 | 17.0 | 10012.0 | 13.0 | 13.Sept.2026 | 375.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Unternehmen | 2.250.039 | 17.0 | 9965.0 | 21.0 | 12.Sept.2026 | 100.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 2.247.362 | 16.0 | 9965.0 | 36.0 | 09.Nov.2026 | 163.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Unternehmen | 2.217.030 | 16.0 | 9918.0 | 71.0 | 25.März2027 | 175.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 2.209.556 | 16.0 | 10009.0 | 13.0 | 13.Mai2028 | 260.0 |
| LIGHT | SIGNIFY NV RegS | Unternehmen | 2.209.461 | 16.0 | 9929.0 | 82.0 | 11.Mai2027 | 238.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 2.208.358 | 16.0 | 9925.0 | 76.0 | 15.Apr.2027 | 175.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 2.207.424 | 16.0 | 9897.0 | 62.0 | 14.Feb.2027 | 100.0 |
| DHR | DH EUROPE FINANCE SA | Unternehmen | 2.207.251 | 16.0 | 9845.0 | 98.0 | 30.Juni2027 | 120.0 |
| JDEPNA | JDE PEETS NV MTN RegS | Unternehmen | 2.206.126 | 16.0 | 10012.0 | 20.0 | 11.Dez.2027 | 307.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 2.204.181 | 16.0 | 9991.0 | 14.0 | 20.Nov.2027 | 244.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 2.203.882 | 16.0 | 9948.0 | 30.0 | 19.Okt.2026 | 100.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 2.202.040 | 16.0 | 10005.0 | 24.0 | 25.Sept.2026 | 277.0 |
| NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 2.200.887 | 16.0 | 9985.0 | 18.0 | 04.März2028 | 260.0 |
| NNGRNV | NN GROUP NV MTN RegS | Unternehmen | 2.198.318 | 16.0 | 9880.0 | 89.0 | 01.Juni2027 | 163.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Unternehmen | 2.198.310 | 16.0 | 9890.0 | 46.0 | 15.Dez.2026 | 32.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 2.195.155 | 16.0 | 9866.0 | 74.0 | 29.März2027 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 2.186.576 | 16.0 | 9921.0 | 89.0 | 26.Mai2027 | 188.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 2.185.243 | 16.0 | 9896.0 | 70.0 | 13.März2027 | 125.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 2.182.640 | 16.0 | 9890.0 | 68.0 | 08.März2027 | 100.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | Unternehmen | 2.173.846 | 16.0 | 9870.0 | 91.0 | 05.Juni2027 | 150.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 2.171.088 | 16.0 | 9865.0 | 95.0 | 21.Juni2027 | 150.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 2.138.529 | 16.0 | 9905.0 | 69.0 | 13.März2027 | 140.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Unternehmen | 2.128.293 | 16.0 | 10134.0 | 74.0 | 30.März2027 | 488.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 2.122.256 | 16.0 | 10046.0 | 6.0 | 18.Okt.2028 | 304.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 2.093.657 | 15.0 | 9917.0 | 64.0 | 22.Feb.2027 | 150.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Unternehmen | 2.083.803 | 15.0 | 9997.0 | 21.0 | 14.Sept.2026 | 250.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 2.066.876 | 15.0 | 9905.0 | 71.0 | 22.März2027 | 150.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 2.050.171 | 15.0 | 10067.0 | 55.0 | 18.Jan.2027 | 413.0 |
| EDENFP | EDENRED RegS | Unternehmen | 2.044.973 | 15.0 | 10027.0 | 40.0 | 13.Dez.2026 | 363.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Unternehmen | 2.041.065 | 15.0 | 10068.0 | 23.0 | 18.Juni2028 | 351.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 2.036.349 | 15.0 | 9928.0 | 67.0 | 09.März2027 | 175.0 |
| MCK | MCKESSON CORP | Unternehmen | 2.032.948 | 15.0 | 9966.0 | 33.0 | 30.Okt.2026 | 163.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Unternehmen | 2.024.919 | 15.0 | 10062.0 | 66.0 | 05.Mai2027 | 408.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Unternehmen | 2.024.342 | 15.0 | 10119.0 | 70.0 | 16.März2027 | 450.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 2.020.163 | 15.0 | 10048.0 | 8.0 | 27.Jan.2028 | 296.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 2.014.250 | 15.0 | 10037.0 | 14.0 | 19.Nov.2027 | 291.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Unternehmen | 2.009.276 | 15.0 | 9956.0 | 27.0 | 08.Okt.2026 | 125.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 2.008.679 | 15.0 | 10012.0 | 14.0 | 19.Aug.2027 | 271.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 2.006.849 | 15.0 | 10004.0 | 14.0 | 19.Nov.2027 | 258.0 |
| CONGR | CONTINENTAL AG MTN RegS | Unternehmen | 2.003.736 | 15.0 | 10064.0 | 61.0 | 01.März2027 | 400.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 2.002.459 | 15.0 | 9886.0 | 55.0 | 18.Jan.2027 | 60.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 2.000.526 | 15.0 | 9812.0 | 95.0 | 15.Juni2027 | 88.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Unternehmen | 1.990.567 | 15.0 | 9922.0 | 38.0 | 14.Nov.2026 | 50.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 1.988.608 | 15.0 | 9901.0 | 58.0 | 29.Jan.2027 | 100.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Unternehmen | 1.983.095 | 15.0 | 9882.0 | 66.0 | 27.Feb.2027 | 100.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Unternehmen | 1.978.709 | 15.0 | 10006.0 | 21.0 | 15.Dez.2028 | 297.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.973.109 | 14.0 | 9959.0 | 44.0 | 15.Dez.2026 | 190.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 1.970.610 | 14.0 | 10005.0 | 16.0 | 28.Aug.2026 | 438.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 1.969.912 | 14.0 | 9964.0 | 16.0 | 27.Aug.2026 | 13.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 1.969.782 | 14.0 | 9837.0 | 87.0 | 17.Mai2027 | 100.0 |
| PEP | PEPSICO INC | Unternehmen | 1.966.714 | 14.0 | 9862.0 | 71.0 | 18.März2027 | 75.0 |
| NIBCAP | NIBC BANK NV RegS | Unternehmen | 1.962.613 | 14.0 | 9812.0 | 97.0 | 24.Juni2027 | 88.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 1.962.142 | 14.0 | 10065.0 | 40.0 | 23.Nov.2026 | 438.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 1.959.225 | 14.0 | 10006.0 | 10.0 | 06.Nov.2026 | 270.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Unternehmen | 1.959.330 | 14.0 | 9950.0 | 43.0 | 07.Dez.2026 | 175.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Unternehmen | 1.951.550 | 14.0 | 10039.0 | 54.0 | 02.Feb.2027 | 373.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.949.740 | 14.0 | 9857.0 | 62.0 | 15.Feb.2027 | 40.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 1.947.019 | 14.0 | 9785.0 | 100.0 | 09.Juli2027 | 75.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Unternehmen | 1.944.083 | 14.0 | 9941.0 | 24.0 | 28.Sept.2026 | 38.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 1.941.235 | 14.0 | 9852.0 | 63.0 | 18.Feb.2027 | 75.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Unternehmen | 1.937.907 | 14.0 | 10049.0 | 20.0 | 10.März2029 | 320.0 |
| ICPLN | ICG PLC RegS | Unternehmen | 1.927.917 | 14.0 | 9884.0 | 63.0 | 17.Feb.2027 | 163.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Unternehmen | 1.915.911 | 14.0 | 9908.0 | 41.0 | 29.Nov.2026 | 50.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 1.911.714 | 14.0 | 10017.0 | 9.0 | 03.Feb.2028 | 282.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Unternehmen | 1.911.791 | 14.0 | 10063.0 | 60.0 | 05.Feb.2027 | 500.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 1.910.424 | 14.0 | 9994.0 | 2.0 | 09.Juli2026 | 63.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Unternehmen | 1.909.579 | 14.0 | 9723.0 | 102.0 | 13.Juli2027 | 10.0 |
| JPM | JPMORGAN CHASE & CO FRN MTN RegS | Unternehmen | 1.908.186 | 14.0 | 10025.0 | 19.0 | 06.Juni2028 | 292.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 1.904.366 | 14.0 | 9934.0 | 23.0 | 22.Sept.2026 | 0.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 1.904.020 | 14.0 | 10330.0 | 76.0 | 06.Apr.2027 | 788.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 1.902.862 | 14.0 | 10104.0 | 79.0 | 18.Apr.2027 | 413.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 1.902.156 | 14.0 | 9918.0 | 81.0 | 27.Apr.2027 | 175.0 |
| EDENFP | EDENRED RegS | Unternehmen | 1.895.785 | 14.0 | 9931.0 | 72.0 | 30.März2027 | 188.0 |
| ARRFP | APRR SA MTN RegS | Unternehmen | 1.895.733 | 14.0 | 9920.0 | 53.0 | 14.Jan.2027 | 125.0 |
| DSVDC | DSV A/S MTN RegS | Unternehmen | 1.892.784 | 14.0 | 9846.0 | 65.0 | 26.Feb.2027 | 38.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 1.891.092 | 14.0 | 9949.0 | 17.0 | 02.Sept.2026 | 5.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Unternehmen | 1.886.071 | 14.0 | 9981.0 | 41.0 | 13.Dez.2026 | 242.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 1.879.023 | 14.0 | 9867.0 | 76.0 | 09.Apr.2027 | 100.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Unternehmen | 1.869.954 | 14.0 | 9934.0 | 32.0 | 27.Okt.2026 | 50.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Unternehmen | 1.868.677 | 14.0 | 10120.0 | 96.0 | 27.Juli2027 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 1.867.605 | 14.0 | 10063.0 | 103.0 | 28.Juli2027 | 338.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 1.863.928 | 14.0 | 9799.0 | 76.0 | 07.Apr.2027 | 50.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 1.863.199 | 14.0 | 9921.0 | 36.0 | 09.Nov.2026 | 25.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.863.225 | 14.0 | 9967.0 | 22.0 | 21.Sept.2026 | 135.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 1.861.845 | 14.0 | 9930.0 | 61.0 | 09.Feb.2027 | 150.0 |
| WPC | WPC EUROBOND BV | Unternehmen | 1.859.418 | 14.0 | 9931.0 | 75.0 | 15.Apr.2027 | 213.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.856.797 | 14.0 | 9914.0 | 70.0 | 16.März2027 | 145.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Unternehmen | 1.856.907 | 14.0 | 9858.0 | 80.0 | 22.Apr.2027 | 100.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Unternehmen | 1.856.480 | 14.0 | 9913.0 | 73.0 | 30.März2027 | 163.0 |
| SANDSS | SANDVIK AB MTN RegS | Unternehmen | 1.856.012 | 14.0 | 9927.0 | 88.0 | 07.Juni2027 | 213.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Unternehmen | 1.855.803 | 14.0 | 9929.0 | 83.0 | 15.Mai2027 | 213.0 |
| ABBNVX | ABB FINANCE BV RegS | Unternehmen | 1.855.588 | 14.0 | 10021.0 | 51.0 | 16.Jan.2027 | 325.0 |
| COTY | COTY INC RegS | Unternehmen | 1.854.577 | 14.0 | 10033.0 | 49.0 | 15.Mai2027 | 450.0 |
| SIKASW | SIKA CAPITAL BV RegS | Unternehmen | 1.853.062 | 14.0 | 9842.0 | 82.0 | 29.Apr.2027 | 88.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Unternehmen | 1.848.805 | 14.0 | 9909.0 | 78.0 | 21.Apr.2027 | 163.0 |
| RELLN | RELX FINANCE BV RegS | Unternehmen | 1.847.244 | 14.0 | 9896.0 | 84.0 | 13.Mai2027 | 150.0 |
| TALANX | TALANX AG RegS | Unternehmen | 1.841.681 | 14.0 | 9997.0 | 6.0 | 23.Juli2026 | 250.0 |
| AMCR | AMCOR UK FINANCE PLC | Unternehmen | 1.837.416 | 13.0 | 9823.0 | 97.0 | 23.Juni2027 | 113.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 1.836.103 | 13.0 | 10063.0 | 71.0 | 12.Apr.2027 | 375.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 1.835.141 | 13.0 | 9950.0 | 42.0 | 04.Dez.2026 | 166.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Unternehmen | 1.832.409 | 13.0 | 9927.0 | 72.0 | 02.Apr.2027 | 175.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.831.413 | 13.0 | 9813.0 | 70.0 | 15.März2027 | 25.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 1.830.864 | 13.0 | 10121.0 | 67.0 | 22.Mai2027 | 475.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 1.829.006 | 13.0 | 9784.0 | 95.0 | 16.Juni2027 | 55.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 1.828.622 | 13.0 | 9991.0 | 4.0 | 15.Juli2026 | 88.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Unternehmen | 1.826.507 | 13.0 | 10033.0 | 61.0 | 26.Feb.2027 | 338.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Unternehmen | 1.819.299 | 13.0 | 9878.0 | 59.0 | 03.Feb.2027 | 63.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Government Related | 1.812.032 | 13.0 | 10021.0 | 8.0 | 28.Jan.2028 | 261.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 1.807.704 | 13.0 | 10014.0 | 41.0 | 13.Dez.2026 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.806.990 | 13.0 | 9973.0 | 74.0 | 31.März2027 | 263.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Unternehmen | 1.806.419 | 13.0 | 10003.0 | 76.0 | 20.Mai2027 | 288.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 1.806.292 | 13.0 | 10017.0 | 20.0 | 10.März2028 | 320.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 1.806.064 | 13.0 | 9983.0 | 79.0 | 17.Apr.2027 | 250.0 |
| RVTY | REVVITY INC | Unternehmen | 1.805.643 | 13.0 | 9995.0 | 5.0 | 19.Juli2026 | 188.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 1.803.173 | 13.0 | 9983.0 | 8.0 | 29.Juli2026 | 38.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Unternehmen | 1.798.788 | 13.0 | 10015.0 | 85.0 | 30.Juni2027 | 300.0 |
| ARRFP | APRR SA MTN RegS | Unternehmen | 1.797.417 | 13.0 | 9926.0 | 51.0 | 06.Jan.2027 | 125.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Unternehmen | 1.795.208 | 13.0 | 9901.0 | 87.0 | 27.Mai2027 | 188.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 1.794.841 | 13.0 | 9925.0 | 38.0 | 15.Nov.2026 | 75.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 1.794.085 | 13.0 | 9856.0 | 79.0 | 17.Apr.2027 | 88.0 |
| BVIFP | BUREAU VERITAS SA RegS | Unternehmen | 1.792.217 | 13.0 | 9907.0 | 55.0 | 18.Jan.2027 | 113.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 1.791.952 | 13.0 | 10036.0 | 6.0 | 18.Juli2027 | 304.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Unternehmen | 1.787.590 | 13.0 | 9862.0 | 80.0 | 20.Apr.2027 | 100.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Unternehmen | 1.782.704 | 13.0 | 9895.0 | 93.0 | 12.Juni2027 | 175.0 |
| LIN | LINDE PLC RegS | Unternehmen | 1.780.902 | 13.0 | 9869.0 | 74.0 | 31.März2027 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 1.780.140 | 13.0 | 9868.0 | 65.0 | 25.Feb.2027 | 63.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Government Related | 1.779.582 | 13.0 | 9871.0 | 57.0 | 25.Jan.2027 | 38.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Unternehmen | 1.778.243 | 13.0 | 9844.0 | 60.0 | 05.Feb.2027 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 1.768.277 | 13.0 | 9848.0 | 82.0 | 28.Apr.2027 | 113.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 1.730.328 | 13.0 | 10053.0 | 72.0 | 25.Mai2027 | 363.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Unternehmen | 1.727.743 | 13.0 | 9954.0 | 20.0 | 11.Sept.2026 | 13.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Unternehmen | 1.715.647 | 13.0 | 9975.0 | 22.0 | 18.Sept.2026 | 150.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 1.711.263 | 13.0 | 10004.0 | 1.0 | 02.Okt.2027 | 253.0 |
| USB | US BANCORP | Unternehmen | 1.708.410 | 13.0 | 10016.0 | 14.0 | 21.Mai2028 | 300.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 1.707.121 | 13.0 | 10020.0 | 18.0 | 03.Sept.2028 | 290.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 1.703.093 | 13.0 | 10008.0 | 22.0 | 18.Dez.2027 | 321.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Unternehmen | 1.700.000 | 12.0 | 10000.0 | 3.0 | 07.Juli2028 | 0.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 1.697.336 | 12.0 | 9931.0 | 40.0 | 24.Nov.2026 | 90.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Unternehmen | 1.694.805 | 12.0 | 9908.0 | 55.0 | 21.Jan.2027 | 113.0 |
| HTOGA | OTE PLC MTN RegS | Unternehmen | 1.678.857 | 12.0 | 9956.0 | 23.0 | 24.Sept.2026 | 88.0 |
| KO | COCA-COLA CO | Unternehmen | 1.652.035 | 12.0 | 9955.0 | 23.0 | 22.Sept.2026 | 75.0 |
| BPOST | BPOST SA RegS | Government Related | 1.618.691 | 12.0 | 9996.0 | 4.0 | 11.Juli2026 | 125.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 1.617.745 | 12.0 | 9986.0 | 9.0 | 03.Aug.2026 | 138.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 1.611.857 | 12.0 | 10025.0 | 8.0 | 29.Jan.2027 | 287.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Unternehmen | 1.611.215 | 12.0 | 10010.0 | 26.0 | 02.Apr.2028 | 243.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.607.207 | 12.0 | 10025.0 | 19.0 | 05.März2027 | 294.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 1.605.923 | 12.0 | 9875.0 | 60.0 | 08.Feb.2027 | 50.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 1.605.597 | 12.0 | 9997.0 | 10.0 | 05.Nov.2027 | 243.0 |
| PEP | PEPSICO INC | Unternehmen | 1.605.692 | 12.0 | 10001.0 | 12.0 | 11.Feb.2028 | 248.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 1.605.117 | 12.0 | 10011.0 | 18.0 | 03.März2028 | 275.0 |
| SAPGR | SAP SE RegS | Unternehmen | 1.604.862 | 12.0 | 10011.0 | 18.0 | 03.Juni2028 | 258.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 1.602.032 | 12.0 | 10012.0 | 24.0 | 28.März2027 | 269.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 1.598.724 | 12.0 | 9998.0 | 1.0 | 23.Sept.2026 | 300.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 1.594.927 | 12.0 | 9757.0 | 105.0 | 27.Juli2027 | 63.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Government Related | 1.588.239 | 12.0 | 9908.0 | 39.0 | 20.Nov.2026 | 30.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Unternehmen | 1.580.397 | 12.0 | 9858.0 | 79.0 | 20.Apr.2027 | 100.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 1.578.079 | 12.0 | 9863.0 | 98.0 | 30.Juni2027 | 138.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 1.577.181 | 12.0 | 9946.0 | 32.0 | 24.Okt.2026 | 100.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 1.564.519 | 11.0 | 9904.0 | 88.0 | 28.Mai2027 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 1.563.541 | 11.0 | 9748.0 | 101.0 | 08.Juli2027 | 25.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Unternehmen | 1.558.531 | 11.0 | 10017.0 | 11.0 | 09.Mai2027 | 273.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 1.532.767 | 11.0 | 10002.0 | 24.0 | 28.Sept.2026 | 288.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Unternehmen | 1.522.916 | 11.0 | 10022.0 | 19.0 | 05.Okt.2026 | 413.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.512.245 | 11.0 | 9890.0 | 81.0 | 27.Apr.2027 | 150.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Unternehmen | 1.511.271 | 11.0 | 9889.0 | 58.0 | 29.Jan.2027 | 113.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 1.511.112 | 11.0 | 10014.0 | 3.0 | 09.Juli2027 | 262.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Unternehmen | 1.505.773 | 11.0 | 10013.0 | 16.0 | 27.Mai2027 | 268.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 1.504.182 | 11.0 | 9912.0 | 41.0 | 30.Nov.2026 | 63.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 1.503.313 | 11.0 | 10012.0 | 22.0 | 17.Juni2027 | 278.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 1.503.056 | 11.0 | 9946.0 | 57.0 | 25.Jan.2027 | 175.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Unternehmen | 1.492.172 | 11.0 | 10003.0 | 18.0 | 21.Sept.2026 | 300.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 1.459.031 | 11.0 | 9715.0 | 104.0 | 19.Juli2027 | 13.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 1.437.092 | 11.0 | 9870.0 | 93.0 | 14.Juni2027 | 150.0 |
| ITVLN | ITV PLC RegS | Unternehmen | 1.414.161 | 10.0 | 9968.0 | 24.0 | 26.Sept.2026 | 138.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 1.412.522 | 10.0 | 10067.0 | 20.0 | 05.März2029 | 320.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Unternehmen | 1.407.971 | 10.0 | 10001.0 | 5.0 | 17.Juli2026 | 271.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 1.406.481 | 10.0 | 10022.0 | 17.0 | 28.Feb.2029 | 269.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 1.406.298 | 10.0 | 10006.0 | 12.0 | 12.Mai2028 | 285.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 1.366.043 | 10.0 | 9888.0 | 58.0 | 30.Jan.2027 | 113.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 1.365.788 | 10.0 | 10110.0 | 96.0 | 05.Juli2027 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 1.357.878 | 10.0 | 9869.0 | 94.0 | 14.Juni2027 | 141.0 |
| AMCR | BERRY GLOBAL INC RegS | Unternehmen | 1.344.375 | 10.0 | 9904.0 | 53.0 | 15.Jan.2027 | 150.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 1.335.228 | 10.0 | 10018.0 | 4.0 | 14.Jan.2028 | 275.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Unternehmen | 1.306.444 | 10.0 | 10007.0 | 10.0 | 02.Feb.2028 | 270.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Unternehmen | 1.301.949 | 10.0 | 10004.0 | 21.0 | 16.Dez.2027 | 280.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 1.300.019 | 10.0 | 10000.0 | 25.0 | 30.Juni2027 | 266.0 |
| NK | IMERYS S.A. MTN RegS | Unternehmen | 1.299.137 | 10.0 | 9925.0 | 54.0 | 15.Jan.2027 | 150.0 |
| DHR | DANAHER CORPORATION | Unternehmen | 1.257.197 | 9.0 | 10014.0 | 8.0 | 29.Apr.2028 | 255.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 1.239.242 | 9.0 | 10047.0 | 32.0 | 25.Okt.2026 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.218.709 | 9.0 | 9986.0 | 21.0 | 12.Sept.2026 | 213.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Unternehmen | 1.208.927 | 9.0 | 10042.0 | 15.0 | 24.Mai2027 | 319.0 |
| DBOERS | CLEARSTREAM EUROPE AG RegS | Unternehmen | 1.203.271 | 9.0 | 9990.0 | 10.0 | 05.Nov.2027 | 240.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 1.200.940 | 9.0 | 10008.0 | 25.0 | 30.Sept.2027 | 254.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Unternehmen | 1.192.513 | 9.0 | 9893.0 | 55.0 | 18.Jan.2027 | 100.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 1.189.989 | 9.0 | 9981.0 | 24.0 | 05.Okt.2026 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.156.978 | 8.0 | 10094.0 | 74.0 | 16.Mai2027 | 413.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Unternehmen | 1.139.194 | 8.0 | 9999.0 | 5.0 | 17.Juli2026 | 375.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 1.121.481 | 8.0 | 9891.0 | 89.0 | 28.Mai2027 | 175.0 |
| ELISGP | ELIS SA MTN RegS | Unternehmen | 1.113.831 | 8.0 | 10083.0 | 69.0 | 24.Mai2027 | 413.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG | Unternehmen | 1.106.301 | 8.0 | 10014.0 | 11.0 | 09.Feb.2027 | 310.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Unternehmen | 1.103.191 | 8.0 | 10009.0 | 18.0 | 03.Juni2027 | 263.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Unternehmen | 1.102.772 | 8.0 | 10001.0 | 16.0 | 26.Feb.2028 | 252.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 1.100.383 | 8.0 | 9989.0 | 24.0 | 14.Dez.2028 | 346.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 1.100.202 | 8.0 | 10002.0 | 1.0 | 01.Juli2028 | 262.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 1.092.359 | 8.0 | 9895.0 | 75.0 | 05.Apr.2027 | 150.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 1.075.396 | 8.0 | 10004.0 | 23.0 | 20.Juni2028 | 277.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 1.060.887 | 8.0 | 10100.0 | 96.0 | 05.Juli2027 | 388.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Government Related | 1.028.651 | 8.0 | 10008.0 | 30.0 | 19.Okt.2026 | 400.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 1.001.717 | 7.0 | 9988.0 | 14.0 | 20.Aug.2027 | 259.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 1.000.350 | 7.0 | 9998.0 | 23.0 | 23.März2029 | 276.0 |
| AKEFP | ARKEMA SA MTN RegS | Unternehmen | 993.667 | 7.0 | 9928.0 | 29.0 | 14.Okt.2026 | 13.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Unternehmen | 993.520 | 7.0 | 9886.0 | 91.0 | 08.Juni2027 | 163.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Unternehmen | 981.996 | 7.0 | 9968.0 | 17.0 | 30.Aug.2026 | 63.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Government Related | 924.327 | 7.0 | 10045.0 | 41.0 | 30.Nov.2026 | 388.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 914.904 | 7.0 | 9935.0 | 94.0 | 13.Juli2027 | 238.0 |
| LIN | LINDE FINANCE BV RegS | Unternehmen | 880.439 | 6.0 | 9780.0 | 87.0 | 19.Mai2027 | 25.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 843.136 | 6.0 | 10062.0 | 21.0 | 13.Sept.2026 | 600.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Unternehmen | 831.986 | 6.0 | 10030.0 | 16.0 | 26.Sept.2026 | 488.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Unternehmen | 801.420 | 6.0 | 10004.0 | 21.0 | 12.März2028 | 275.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Unternehmen | 798.938 | 6.0 | 9948.0 | 78.0 | 04.Mai2027 | 250.0 |
| ALOFP | ALSTOM SA RegS | Unternehmen | 776.677 | 6.0 | 9697.0 | 106.0 | 27.Juli2027 | 13.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Unternehmen | 729.788 | 5.0 | 10014.0 | 7.0 | 23.Apr.2029 | 277.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Unternehmen | 700.236 | 5.0 | 10000.0 | 24.0 | 26.Juni2029 | 300.0 |
| MAN | MANPOWERGROUP INC RegS | Unternehmen | 626.295 | 5.0 | 10037.0 | 83.0 | 30.Juni2027 | 350.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Unternehmen | 608.377 | 4.0 | 10099.0 | 93.0 | 11.Juli2027 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 581.267 | 4.0 | 10013.0 | 99.0 | 10.Juli2027 | 300.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 549.308 | 4.0 | 9854.0 | 101.0 | 12.Juli2027 | 138.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 504.055 | 4.0 | 10065.0 | 21.0 | 13.Juni2029 | 318.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 500.598 | 4.0 | 9998.0 | 20.0 | 11.Sept.2027 | 270.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 479.266 | 4.0 | 10027.0 | 3.0 | 10.Apr.2029 | 276.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Unternehmen | 348.676 | 3.0 | 9940.0 | 85.0 | 30.Mai2027 | 263.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 301.884 | 2.0 | 10005.0 | 3.0 | 10.Jan.2027 | 256.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 301.529 | 2.0 | 9997.0 | 4.0 | 15.Juli2027 | 253.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 300.917 | 2.0 | 10001.0 | 14.0 | 21.Aug.2026 | 263.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 200.814 | 1.0 | 10037.0 | 25.0 | 26.Juni2029 | 295.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 199.437 | 1.0 | 9849.0 | 98.0 | 07.Juli2027 | 125.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 195.669 | 1.0 | 9781.0 | 93.0 | 08.Juni2027 | 38.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 153.108 | 1.0 | 9976.0 | 106.0 | 03.Aug.2027 | 255.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Government Related | 103.887 | 1.0 | 10053.0 | 96.0 | 02.Juli2027 | 338.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Unternehmen | 103.848 | 1.0 | 10056.0 | 104.0 | 02.Aug.2027 | 362.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 100.061 | 1.0 | 9866.0 | 106.0 | 24.Juli2027 | 150.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 99.213 | 1.0 | 9884.0 | 76.0 | 07.Apr.2027 | 163.0 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 85.000 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 220.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 187 | 0.0 | 501.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 1 | 0.0 | 8747.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -53.839.469 | -395.0 | 10000.0 | 0.0 | nan | 0.0 |
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