Below, a list of constituents for EUED (iShares € UltraShort Bond ESG SRI UCITS ETF) is shown. In total, EUED consists of 509 securities.
Note: The data shown here is as of date März 09, 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 | 13.436.238,30 | 108.0 | 10855.0 | 13.0 | nan | 194.0 |
| T | AT&T INC MTN | Unternehmen | 8.551.492,62 | 69.0 | 10005.0 | 3.0 | 16.Sept.2027 | 248.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 6.547.417,84 | 52.0 | 9969.0 | 39.0 | 27.Juli2026 | 163.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 6.527.150,91 | 52.0 | 9936.0 | 63.0 | 26.Okt.2026 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 6.251.102,19 | 50.0 | 9996.0 | 5.0 | 23.März2026 | 125.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 6.072.042,94 | 49.0 | 9869.0 | 90.0 | 02.Feb.2027 | 100.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 6.068.159,37 | 49.0 | 9928.0 | 87.0 | 20.Jan.2027 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 5.910.173,33 | 47.0 | 9962.0 | 25.0 | 08.Juni2026 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 5.379.894,28 | 43.0 | 9962.0 | 18.0 | 11.Mai2026 | 1.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 5.282.816,17 | 42.0 | 10013.0 | 5.0 | 24.März2027 | 247.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 5.056.040,82 | 41.0 | 10001.0 | 1.0 | 10.März2027 | 255.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 5.040.449,18 | 40.0 | 10101.0 | 56.0 | 28.Sept.2026 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 5.028.345,25 | 40.0 | 10024.0 | 13.0 | 22.Juli2028 | 273.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 4.998.189,05 | 40.0 | 9957.0 | 79.0 | 20.Dez.2026 | 188.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 4.988.323,26 | 40.0 | 10034.0 | 20.0 | 19.Mai2026 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 4.964.159,65 | 40.0 | 9903.0 | 91.0 | 03.Feb.2027 | 138.0 |
| T | AT&T INC | Unternehmen | 4.963.831,25 | 40.0 | 9970.0 | 49.0 | 05.Sept.2026 | 180.0 |
| MS | MORGAN STANLEY | Unternehmen | 4.882.536,20 | 39.0 | 9936.0 | 64.0 | 27.Okt.2026 | 138.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 4.882.103,42 | 39.0 | 9944.0 | 64.0 | 29.Okt.2026 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 4.828.937,35 | 39.0 | 9847.0 | 88.0 | 25.Jan.2027 | 75.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 4.825.345,45 | 39.0 | 9968.0 | 50.0 | 10.Sept.2026 | 175.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 4.805.505,60 | 38.0 | 10000.0 | 20.0 | 18.Feb.2029 | 253.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 4.747.566,74 | 38.0 | 9990.0 | 11.0 | 14.Apr.2026 | 125.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Unternehmen | 4.723.373,20 | 38.0 | 9991.0 | 62.0 | 21.Nov.2026 | 225.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 4.684.522,57 | 38.0 | 9993.0 | 9.0 | 10.Apr.2026 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Unternehmen | 4.664.086,11 | 37.0 | 9977.0 | 27.0 | 15.Juni2026 | 155.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 4.659.950,38 | 37.0 | 10014.0 | 21.0 | 21.Mai2027 | 242.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 4.648.656,19 | 37.0 | 10055.0 | 9.0 | 05.Apr.2028 | 303.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 4.626.236,36 | 37.0 | 10023.0 | 11.0 | 16.Juli2027 | 252.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 4.621.450,87 | 37.0 | 10011.0 | 11.0 | 16.Juli2028 | 259.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 4.612.129,89 | 37.0 | 10006.0 | 16.0 | 04.Nov.2026 | 242.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 4.606.172,74 | 37.0 | 10007.0 | 22.0 | 25.Feb.2027 | 238.0 |
| AAPL | APPLE INC | Unternehmen | 4.541.468,62 | 36.0 | 9952.0 | 67.0 | 10.Nov.2026 | 163.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 4.540.956,48 | 36.0 | 9995.0 | 5.0 | 21.März2026 | 100.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG | Government Related | 4.520.835,40 | 36.0 | 10027.0 | 18.0 | 09.Nov.2026 | 272.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 4.516.308,73 | 36.0 | 10001.0 | 10.0 | 12.Apr.2026 | 238.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 4.503.369,42 | 36.0 | 10003.0 | 22.0 | 27.Mai2027 | 231.0 |
| MS | MORGAN STANLEY | Unternehmen | 4.425.684,83 | 35.0 | 10001.0 | 4.0 | 19.März2027 | 270.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 4.366.552,73 | 35.0 | 10033.0 | 2.0 | 11.Juni2028 | 269.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 4.314.703,09 | 35.0 | 10002.0 | 11.0 | 16.Apr.2026 | 240.0 |
| V | VISA INC | Unternehmen | 4.267.881,50 | 34.0 | 9976.0 | 27.0 | 15.Juni2026 | 150.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 4.251.752,14 | 34.0 | 10028.0 | 11.0 | 14.Jan.2028 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) MTN RegS | Unternehmen | 4.206.977,95 | 34.0 | 10004.0 | 20.0 | 17.Feb.2029 | 265.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 4.171.343,01 | 33.0 | 9902.0 | 70.0 | 19.Nov.2026 | 100.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 4.139.590,95 | 33.0 | 9880.0 | 52.0 | 14.Sept.2026 | 0.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Unternehmen | 4.135.400,35 | 33.0 | 9839.0 | 85.0 | 14.Jan.2027 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 4.128.358,33 | 33.0 | 9825.0 | 91.0 | 04.Feb.2027 | 50.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 4.126.747,05 | 33.0 | 10132.0 | 65.0 | 01.Nov.2026 | 450.0 |
| UBS | UBS GROUP AG MTN RegS | Unternehmen | 4.092.338,29 | 33.0 | 9949.0 | 48.0 | 01.Sept.2026 | 125.0 |
| FDX | FEDEX CORP | Unternehmen | 4.052.632,39 | 32.0 | 9928.0 | 83.0 | 11.Jan.2027 | 163.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 4.048.211,60 | 32.0 | 9990.0 | 10.0 | 13.Apr.2026 | 146.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 4.025.824,62 | 32.0 | 9939.0 | 28.0 | 18.Juni2026 | 13.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 4.020.551,20 | 32.0 | 10026.0 | 15.0 | 29.Okt.2027 | 252.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 4.015.730,13 | 32.0 | 10013.0 | 15.0 | 28.Jan.2028 | 257.0 |
| ORFP | LOREAL SA RegS | Unternehmen | 4.007.531,80 | 32.0 | 9959.0 | 31.0 | 29.Juni2026 | 88.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 3.967.125,82 | 32.0 | 10010.0 | 12.0 | 21.Mai2026 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 3.947.290,32 | 32.0 | 9935.0 | 27.0 | 14.Juni2026 | 0.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 3.944.676,32 | 32.0 | 9968.0 | 26.0 | 11.Juni2026 | 113.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 3.935.558,67 | 32.0 | 9981.0 | 46.0 | 22.Aug.2026 | 200.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 3.923.645,53 | 31.0 | 10030.0 | 13.0 | 21.Jan.2028 | 251.0 |
| ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Government Related | 3.917.410,36 | 31.0 | 9978.0 | 28.0 | 18.Juni2026 | 275.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 3.887.314,64 | 31.0 | 9994.0 | 3.0 | 18.März2026 | 20.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 3.846.471,93 | 31.0 | 10021.0 | 16.0 | 05.Mai2026 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 3.843.825,64 | 31.0 | 9848.0 | 85.0 | 15.Jan.2027 | 60.0 |
| RYAID | RYANAIR DAC MTN RegS | Unternehmen | 3.841.474,47 | 31.0 | 9964.0 | 22.0 | 25.Mai2026 | 88.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 3.724.386,82 | 30.0 | 10030.0 | 11.0 | 15.Jan.2027 | 262.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Unternehmen | 3.668.276,46 | 29.0 | 9951.0 | 55.0 | 27.Sept.2026 | 150.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 3.658.758,30 | 29.0 | 9996.0 | 13.0 | 23.Okt.2028 | 241.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 3.644.177,10 | 29.0 | 9842.0 | 85.0 | 13.Jan.2027 | 50.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 3.573.445,41 | 29.0 | 9863.0 | 65.0 | 02.Nov.2026 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 3.505.034,62 | 28.0 | 9970.0 | 84.0 | 11.Jan.2027 | 225.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 3.503.379,25 | 28.0 | 9955.0 | 68.0 | 11.Nov.2026 | 175.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 3.462.220,68 | 28.0 | 9854.0 | 66.0 | 03.Nov.2026 | 13.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 3.459.576,97 | 28.0 | 10038.0 | 26.0 | 10.Sept.2027 | 265.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 3.456.920,03 | 28.0 | 9996.0 | 14.0 | 27.Apr.2026 | 200.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 3.451.915,30 | 28.0 | 10100.0 | 67.0 | 09.Nov.2026 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 3.448.078,22 | 28.0 | 10032.0 | 11.0 | 16.Apr.2027 | 262.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Unternehmen | 3.447.626,53 | 28.0 | 10000.0 | 9.0 | 09.Apr.2026 | 238.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 3.424.677,20 | 27.0 | 10027.0 | 8.0 | 02.Juli2028 | 262.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 3.423.883,07 | 27.0 | 10037.0 | 14.0 | 23.Jan.2029 | 283.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 3.419.958,07 | 27.0 | 10041.0 | 93.0 | 12.Feb.2027 | 300.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 3.414.047,29 | 27.0 | 9998.0 | 5.0 | 25.Sept.2027 | 232.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 3.407.982,53 | 27.0 | 10000.0 | 1.0 | 10.März2026 | 175.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 3.407.686,72 | 27.0 | 9986.0 | 7.0 | 31.März2026 | 1.0 |
| INTNED | ING BANK NV RegS | Unternehmen | 3.388.216,67 | 27.0 | 10092.0 | 57.0 | 02.Okt.2026 | 413.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 3.379.579,36 | 27.0 | 9993.0 | 47.0 | 25.Aug.2026 | 220.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 3.375.139,59 | 27.0 | 10096.0 | 66.0 | 03.Nov.2026 | 391.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 3.372.240,32 | 27.0 | 9902.0 | 86.0 | 18.Jan.2027 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 3.365.285,70 | 27.0 | 9892.0 | 49.0 | 04.Sept.2026 | 13.0 |
| AYVFP | AYVENS SA RegS | Unternehmen | 3.346.198,59 | 27.0 | 10127.0 | 96.0 | 22.Feb.2027 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 3.337.099,61 | 27.0 | 9814.0 | 96.0 | 24.Feb.2027 | 50.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 3.331.041,76 | 27.0 | 9866.0 | 67.0 | 08.Nov.2026 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 3.329.164,56 | 27.0 | 10058.0 | 52.0 | 15.Sept.2026 | 393.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 3.327.943,64 | 27.0 | 10062.0 | 92.0 | 10.Feb.2027 | 350.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 3.318.901,54 | 27.0 | 9966.0 | 33.0 | 07.Juli2026 | 138.0 |
| MRK | MERCK & CO INC | Unternehmen | 3.313.363,09 | 27.0 | 9968.0 | 58.0 | 15.Okt.2026 | 188.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 3.291.036,26 | 26.0 | 10022.0 | 24.0 | 30.Mai2026 | 350.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 3.283.005,19 | 26.0 | 9980.0 | 20.0 | 18.Mai2026 | 125.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Unternehmen | 3.280.388,68 | 26.0 | 9908.0 | 56.0 | 29.Sept.2026 | 75.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Unternehmen | 3.261.314,15 | 26.0 | 10005.0 | 13.0 | 21.Jan.2028 | 243.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 3.257.464,81 | 26.0 | 10080.0 | 65.0 | 29.Nov.2026 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 3.255.191,28 | 26.0 | 9802.0 | 93.0 | 11.Feb.2027 | 38.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 3.254.515,30 | 26.0 | 9983.0 | 63.0 | 24.Okt.2026 | 213.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 3.251.239,00 | 26.0 | 9927.0 | 36.0 | 16.Juli2026 | 25.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Unternehmen | 3.242.467,29 | 26.0 | 9977.0 | 21.0 | 21.Mai2026 | 125.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 3.221.347,73 | 26.0 | 10037.0 | 15.0 | 27.Jan.2029 | 284.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.220.516,90 | 26.0 | 9897.0 | 89.0 | 29.Jan.2027 | 125.0 |
| BMO | BANK OF MONTREAL MTN RegS | Unternehmen | 3.216.975,77 | 26.0 | 10016.0 | 11.0 | 12.Apr.2027 | 250.0 |
| SIKASW | SIKA CAPITAL BV RegS | Unternehmen | 3.212.035,43 | 26.0 | 10071.0 | 58.0 | 03.Nov.2026 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 3.211.796,99 | 26.0 | 10028.0 | 20.0 | 19.Mai2026 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 3.210.140,14 | 26.0 | 9961.0 | 29.0 | 21.Juni2026 | 100.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 3.210.165,91 | 26.0 | 10010.0 | 16.0 | 04.Mai2026 | 413.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN | Unternehmen | 3.207.505,21 | 26.0 | 10002.0 | 181.0 | 18.Jan.2028 | 240.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 3.205.421,38 | 26.0 | 9972.0 | 30.0 | 26.Juni2026 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 3.203.546,10 | 26.0 | 10013.0 | 11.0 | 17.Apr.2026 | 363.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 3.202.306,59 | 26.0 | 10028.0 | 3.0 | 15.Dez.2027 | 258.0 |
| KBC | KBC IFIMA SA MTN RegS | Unternehmen | 3.201.251,70 | 26.0 | 9997.0 | 22.0 | 24.Feb.2028 | 232.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 3.199.158,77 | 26.0 | 10002.0 | 5.0 | 23.März2026 | 400.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 3.178.250,32 | 25.0 | 9996.0 | 18.0 | 11.Nov.2027 | 230.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 3.176.114,44 | 25.0 | 9909.0 | 90.0 | 30.Jan.2027 | 138.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 3.172.871,50 | 25.0 | 10066.0 | 48.0 | 28.Sept.2026 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.171.468,17 | 25.0 | 10065.0 | 86.0 | 06.Feb.2027 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 3.166.897,27 | 25.0 | 9991.0 | 7.0 | 01.Apr.2026 | 113.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 3.166.181,23 | 25.0 | 9882.0 | 58.0 | 04.Okt.2026 | 30.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 3.161.679,08 | 25.0 | 9997.0 | 10.0 | 12.Apr.2026 | 225.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 3.159.483,82 | 25.0 | 10112.0 | 79.0 | 21.Dez.2026 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 3.159.106,28 | 25.0 | 9861.0 | 69.0 | 15.Nov.2026 | 38.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Unternehmen | 3.150.657,99 | 25.0 | 9836.0 | 86.0 | 18.Jan.2027 | 50.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 3.125.365,54 | 25.0 | 10021.0 | 26.0 | 07.Juni2027 | 250.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 3.118.547,36 | 25.0 | 9993.0 | 9.0 | 07.Apr.2026 | 163.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 3.110.984,23 | 25.0 | 10023.0 | 19.0 | 14.Mai2027 | 251.0 |
| SAPGR | SAP SE RegS | Unternehmen | 3.106.938,68 | 25.0 | 9927.0 | 94.0 | 22.Feb.2027 | 175.0 |
| TELNO | TELENOR ASA MTN RegS | Government Related | 3.106.668,34 | 25.0 | 9964.0 | 24.0 | 31.Mai2026 | 75.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 3.100.884,57 | 25.0 | 10000.0 | 24.0 | 02.Sept.2027 | 226.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 3.093.870,27 | 25.0 | 9952.0 | 25.0 | 05.Juni2026 | 38.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 3.076.505,67 | 25.0 | 9907.0 | 87.0 | 22.Jan.2027 | 145.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 3.053.239,34 | 24.0 | 9865.0 | 74.0 | 04.Dez.2026 | 50.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 3.029.790,42 | 24.0 | 9993.0 | 6.0 | 27.März2026 | 113.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 3.016.641,70 | 24.0 | 10045.0 | 21.0 | 20.Nov.2028 | 271.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 3.007.587,65 | 24.0 | 9865.0 | 94.0 | 16.Feb.2027 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 3.003.896,28 | 24.0 | 10008.0 | 22.0 | 27.Mai2027 | 231.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 3.002.877,40 | 24.0 | 9895.0 | 50.0 | 07.Sept.2026 | 25.0 |
| MAPSM | MAPFRE SA RegS | Unternehmen | 2.933.589,48 | 24.0 | 9986.0 | 20.0 | 19.Mai2026 | 163.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 2.925.167,12 | 23.0 | 10030.0 | 4.0 | 19.Sept.2028 | 265.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 2.918.240,13 | 23.0 | 10017.0 | 5.0 | 25.Juni2027 | 245.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 2.915.740,79 | 23.0 | 10000.0 | 1.0 | 09.März2026 | 150.0 |
| NEXIIM | NEXI SPA RegS | Unternehmen | 2.905.390,81 | 23.0 | 9962.0 | 15.0 | 30.Apr.2026 | 163.0 |
| ORFP | LOREAL SA MTN RegS | Unternehmen | 2.901.493,35 | 23.0 | 9996.0 | 20.0 | 19.Nov.2027 | 221.0 |
| FRPTT | LA POSTE SA MTN RegS | Government Related | 2.876.879,36 | 23.0 | 9897.0 | 62.0 | 21.Okt.2026 | 63.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Unternehmen | 2.862.572,65 | 23.0 | 9865.0 | 53.0 | 16.Sept.2026 | 13.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 2.860.154,94 | 23.0 | 9986.0 | 51.0 | 10.Sept.2026 | 213.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Unternehmen | 2.828.106,12 | 23.0 | 10048.0 | 6.0 | 24.März2028 | 262.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Unternehmen | 2.824.097,52 | 23.0 | 9977.0 | 20.0 | 20.Mai2026 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 2.819.556,38 | 23.0 | 9972.0 | 28.0 | 19.Juni2026 | 138.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 2.816.305,61 | 23.0 | 10001.0 | 1.0 | 08.Sept.2027 | 233.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 2.804.396,79 | 22.0 | 10017.0 | 10.0 | 13.Apr.2026 | 413.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 2.772.606,89 | 22.0 | 10133.0 | 45.0 | 20.Aug.2026 | 550.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 2.761.737,35 | 22.0 | 10003.0 | 9.0 | 10.Apr.2027 | 268.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Unternehmen | 2.759.304,64 | 22.0 | 9960.0 | 20.0 | 19.Mai2026 | 38.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Unternehmen | 2.753.500,71 | 22.0 | 10000.0 | 1.0 | 08.März2026 | 13.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 2.729.747,92 | 22.0 | 10010.0 | 21.0 | 21.Nov.2027 | 240.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 2.716.905,60 | 22.0 | 10006.0 | 1.0 | 11.März2027 | 239.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 2.702.903,39 | 22.0 | 10057.0 | 71.0 | 22.Nov.2026 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 2.694.131,45 | 22.0 | 9982.0 | 11.0 | 15.Apr.2026 | 50.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 2.686.901,82 | 22.0 | 9960.0 | 23.0 | 28.Mai2026 | 38.0 |
| DHR | DANAHER CORPORATION | Unternehmen | 2.665.791,22 | 21.0 | 9984.0 | 52.0 | 30.Sept.2026 | 210.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Unternehmen | 2.662.071,82 | 21.0 | 9993.0 | 7.0 | 29.März2026 | 125.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 2.659.759,22 | 21.0 | 10030.0 | 43.0 | 08.Sept.2026 | 313.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 2.656.776,22 | 21.0 | 9962.0 | 63.0 | 02.Nov.2026 | 188.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 2.652.565,77 | 21.0 | 10147.0 | 86.0 | 18.Jan.2027 | 425.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 2.646.070,70 | 21.0 | 9799.0 | 95.0 | 18.Feb.2027 | 38.0 |
| BPCEGP | BPCE SA RegS | Unternehmen | 2.645.549,03 | 21.0 | 9798.0 | 85.0 | 14.Jan.2027 | 1.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 2.632.523,11 | 21.0 | 10090.0 | 61.0 | 15.Nov.2026 | 400.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 2.621.489,52 | 21.0 | 10024.0 | 2.0 | 13.Sept.2027 | 260.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 2.613.301,57 | 21.0 | 10006.0 | 7.0 | 01.Okt.2028 | 252.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 2.612.932,59 | 21.0 | 10027.0 | 16.0 | 03.Nov.2026 | 262.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 2.607.670,40 | 21.0 | 10021.0 | 21.0 | 21.Feb.2029 | 267.0 |
| BKTSM | BANKINTER SA MTN RegS | Unternehmen | 2.601.897,21 | 21.0 | 9950.0 | 34.0 | 08.Juli2026 | 88.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 2.601.214,30 | 21.0 | 10037.0 | 41.0 | 02.Aug.2026 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 2.600.578,05 | 21.0 | 9946.0 | 35.0 | 13.Juli2026 | 75.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Unternehmen | 2.592.346,99 | 21.0 | 9934.0 | 74.0 | 07.Dez.2026 | 150.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 2.591.659,77 | 21.0 | 9889.0 | 49.0 | 04.Sept.2026 | 13.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Unternehmen | 2.587.427,38 | 21.0 | 10013.0 | 11.0 | 14.Jan.2027 | 247.0 |
| CABKSM | CAIXABANK SA RegS | Unternehmen | 2.586.595,44 | 21.0 | 9913.0 | 68.0 | 12.Nov.2026 | 113.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Unternehmen | 2.575.069,08 | 21.0 | 9887.0 | 55.0 | 25.Sept.2026 | 38.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 2.567.438,80 | 21.0 | 9866.0 | 65.0 | 30.Okt.2026 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 2.566.931,70 | 21.0 | 9863.0 | 87.0 | 22.Jan.2027 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 2.566.037,11 | 21.0 | 9862.0 | 90.0 | 03.Feb.2027 | 88.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Unternehmen | 2.565.612,06 | 21.0 | 9860.0 | 92.0 | 08.Feb.2027 | 113.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 2.560.882,60 | 21.0 | 9955.0 | 54.0 | 25.Sept.2026 | 180.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 2.534.922,95 | 20.0 | 9995.0 | 11.0 | 15.Apr.2026 | 163.0 |
| ORFP | LOREAL SA MTN RegS | Unternehmen | 2.528.416,65 | 20.0 | 10075.0 | 81.0 | 23.Jan.2027 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 2.527.971,23 | 20.0 | 9935.0 | 64.0 | 27.Okt.2026 | 138.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Unternehmen | 2.523.350,38 | 20.0 | 9981.0 | 19.0 | 14.Mai2026 | 138.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 2.521.475,56 | 20.0 | 10024.0 | 26.0 | 10.Juni2027 | 260.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 2.519.450,78 | 20.0 | 10021.0 | 3.0 | 17.Juni2027 | 257.0 |
| ATIM | ASTM SPA MTN RegS | Unternehmen | 2.517.614,84 | 20.0 | 9892.0 | 72.0 | 25.Nov.2026 | 100.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Unternehmen | 2.510.356,97 | 20.0 | 9963.0 | 30.0 | 24.Juni2026 | 113.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 2.508.682,01 | 20.0 | 10023.0 | 20.0 | 17.Feb.2028 | 242.0 |
| DHLGR | DEUTSCHE POST AG RegS | Unternehmen | 2.506.673,53 | 20.0 | 9961.0 | 20.0 | 20.Mai2026 | 38.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 2.505.221,07 | 20.0 | 10001.0 | 16.0 | 03.Feb.2028 | 231.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Unternehmen | 2.503.441,07 | 20.0 | 10041.0 | 96.0 | 23.Feb.2027 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 2.503.307,51 | 20.0 | 9954.0 | 32.0 | 01.Juli2026 | 88.0 |
| CABKSM | CAIXABANK SA RegS | Unternehmen | 2.498.478,77 | 20.0 | 9945.0 | 34.0 | 09.Juli2026 | 75.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 2.490.385,99 | 20.0 | 10009.0 | 9.0 | 05.Apr.2026 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 2.481.842,77 | 20.0 | 10026.0 | 25.0 | 04.März2028 | 266.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 2.479.418,04 | 20.0 | 9994.0 | 15.0 | 30.Jan.2029 | 241.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 2.475.149,20 | 20.0 | 9888.0 | 51.0 | 09.Sept.2026 | 25.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Unternehmen | 2.474.369,48 | 20.0 | 9995.0 | 5.0 | 24.März2026 | 110.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 2.471.449,50 | 20.0 | 9886.0 | 49.0 | 04.Sept.2026 | 0.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Unternehmen | 2.470.310,49 | 20.0 | 9933.0 | 64.0 | 30.Okt.2026 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 2.464.806,60 | 20.0 | 10010.0 | 24.0 | 03.Juni2026 | 288.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Unternehmen | 2.462.320,95 | 20.0 | 9923.0 | 66.0 | 05.Nov.2026 | 125.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Unternehmen | 2.460.147,33 | 20.0 | 9834.0 | 85.0 | 14.Jan.2027 | 50.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Unternehmen | 2.457.486,34 | 20.0 | 9970.0 | 54.0 | 22.Sept.2026 | 225.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 2.428.240,39 | 19.0 | 9888.0 | 49.0 | 03.Sept.2026 | 5.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.428.079,95 | 19.0 | 9832.0 | 85.0 | 15.Jan.2027 | 45.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 2.424.397,03 | 19.0 | 9994.0 | 5.0 | 23.März2026 | 113.0 |
| INTNED | ING BANK NV RegS | Unternehmen | 2.417.277,84 | 19.0 | 10025.0 | 7.0 | 02.Okt.2026 | 268.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 2.416.899,77 | 19.0 | 9980.0 | 52.0 | 02.Okt.2026 | 213.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Unternehmen | 2.414.494,32 | 19.0 | 9845.0 | 77.0 | 14.Dez.2026 | 43.0 |
| BACR | BARCLAYS PLC MTN RegS | Unternehmen | 2.412.764,96 | 19.0 | 10034.0 | 17.0 | 08.Mai2028 | 282.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 2.412.646,48 | 19.0 | 9854.0 | 87.0 | 20.Jan.2027 | 75.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 2.412.341,60 | 19.0 | 10016.0 | 10.0 | 13.Jan.2027 | 247.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Unternehmen | 2.407.697,52 | 19.0 | 9965.0 | 23.0 | 29.Mai2026 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 2.403.737,90 | 19.0 | 9977.0 | 21.0 | 22.Mai2026 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 2.403.499,74 | 19.0 | 9952.0 | 66.0 | 04.Nov.2026 | 188.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 2.401.973,76 | 19.0 | 9997.0 | 20.0 | 16.Feb.2029 | 233.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 2.400.159,31 | 19.0 | 9983.0 | 24.0 | 02.Juni2026 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 2.399.144,97 | 19.0 | 9980.0 | 10.0 | 13.Apr.2026 | 18.0 |
| MMM | 3M CO MTN | Unternehmen | 2.395.628,69 | 19.0 | 9934.0 | 67.0 | 09.Nov.2026 | 150.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 2.387.868,41 | 19.0 | 10024.0 | 14.0 | 24.Jan.2027 | 263.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 2.387.199,09 | 19.0 | 9930.0 | 35.0 | 12.Juli2026 | 25.0 |
| DSFIR | DSM BV MTN RegS | Unternehmen | 2.386.671,42 | 19.0 | 9912.0 | 56.0 | 28.Sept.2026 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 2.386.095,60 | 19.0 | 9942.0 | 26.0 | 09.Juni2026 | 0.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 2.385.355,53 | 19.0 | 10019.0 | 57.0 | 01.Okt.2026 | 288.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 2.379.761,11 | 19.0 | 10195.0 | 86.0 | 18.Jan.2027 | 488.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 2.377.557,66 | 19.0 | 9887.0 | 77.0 | 13.Dez.2026 | 88.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 2.376.153,12 | 19.0 | 9901.0 | 36.0 | 16.Juli2026 | 0.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Unternehmen | 2.375.675,36 | 19.0 | 9987.0 | 11.0 | 14.Apr.2026 | 113.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 2.375.359,33 | 19.0 | 10053.0 | 84.0 | 11.Jan.2027 | 313.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 2.373.046,53 | 19.0 | 9997.0 | 3.0 | 16.März2026 | 175.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 2.366.493,40 | 19.0 | 10016.0 | 3.0 | 18.Dez.2026 | 250.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 2.363.110,99 | 19.0 | 9844.0 | 97.0 | 27.Feb.2027 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 2.358.356,85 | 19.0 | 10003.0 | 13.0 | 22.Apr.2026 | 288.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 2.355.264,94 | 19.0 | 9803.0 | 88.0 | 23.Jan.2027 | 25.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 2.352.399,04 | 19.0 | 10047.0 | 29.0 | 22.Sept.2026 | 400.0 |
| KO | COCA-COLA CO | Unternehmen | 2.337.729,90 | 19.0 | 9970.0 | 54.0 | 22.Sept.2026 | 188.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 2.332.383,70 | 19.0 | 9832.0 | 85.0 | 14.Jan.2027 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 2.329.110,61 | 19.0 | 9995.0 | 5.0 | 23.März2026 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 2.322.504,09 | 19.0 | 10037.0 | 5.0 | 23.Sept.2027 | 300.0 |
| RELLN | RELX FINANCE BV RegS | Unternehmen | 2.320.642,56 | 19.0 | 9977.0 | 18.0 | 12.Mai2026 | 138.0 |
| CONGR | CONTINENTAL AG MTN RegS | Unternehmen | 2.319.715,02 | 19.0 | 9999.0 | 35.0 | 27.Aug.2026 | 250.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 2.317.622,89 | 19.0 | 10167.0 | 80.0 | 25.Jan.2027 | 475.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 2.310.552,60 | 19.0 | 10010.0 | 12.0 | 15.Jan.2029 | 257.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 2.308.144,62 | 18.0 | 10015.0 | 16.0 | 03.Mai2027 | 241.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 2.307.058,24 | 18.0 | 10018.0 | 19.0 | 14.Mai2028 | 260.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 2.305.657,48 | 18.0 | 9959.0 | 64.0 | 30.Okt.2026 | 188.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 2.305.286,87 | 18.0 | 10018.0 | 23.0 | 30.Aug.2027 | 244.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Unternehmen | 2.304.591,02 | 18.0 | 10005.0 | 9.0 | 05.Apr.2026 | 513.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Unternehmen | 2.297.388,41 | 18.0 | 9974.0 | 21.0 | 22.Mai2026 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 2.283.406,65 | 18.0 | 9928.0 | 31.0 | 29.Juni2026 | 0.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 2.274.546,59 | 18.0 | 9889.0 | 47.0 | 28.Aug.2026 | 0.0 |
| LIN | LINDE PLC RegS | Unternehmen | 2.269.014,17 | 18.0 | 9865.0 | 56.0 | 30.Sept.2026 | 0.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 2.262.553,47 | 18.0 | 9837.0 | 71.0 | 22.Nov.2026 | 0.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 2.262.420,15 | 18.0 | 10055.0 | 40.0 | 29.Aug.2026 | 388.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Unternehmen | 2.235.114,38 | 18.0 | 9930.0 | 52.0 | 12.Sept.2026 | 100.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 2.211.752,23 | 18.0 | 10007.0 | 5.0 | 25.Sept.2026 | 247.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Unternehmen | 2.211.592,02 | 18.0 | 9934.0 | 93.0 | 23.Feb.2027 | 200.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 2.209.893,33 | 18.0 | 10004.0 | 11.0 | 14.Apr.2027 | 287.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 2.209.139,46 | 18.0 | 9887.0 | 94.0 | 17.Feb.2027 | 130.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.206.083,44 | 18.0 | 10003.0 | 15.0 | 29.Apr.2026 | 242.0 |
| ORFP | LOREAL SA MTN RegS | Unternehmen | 2.206.132,12 | 18.0 | 9995.0 | 10.0 | 12.Jan.2028 | 223.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 2.200.944,17 | 18.0 | 10025.0 | 66.0 | 06.Nov.2026 | 288.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 2.190.824,84 | 18.0 | 9971.0 | 84.0 | 01.Feb.2027 | 213.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 2.190.332,61 | 18.0 | 9882.0 | 93.0 | 12.Feb.2027 | 113.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 2.188.542,01 | 18.0 | 9910.0 | 62.0 | 19.Okt.2026 | 100.0 |
| ALOFP | ALSTOM SA MTN RegS | Unternehmen | 2.174.300,15 | 17.0 | 9873.0 | 60.0 | 14.Okt.2026 | 25.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 2.171.556,26 | 17.0 | 10272.0 | 88.0 | 23.Jan.2027 | 600.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Unternehmen | 2.166.003,29 | 17.0 | 10038.0 | 28.0 | 19.Juni2026 | 388.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Unternehmen | 2.158.182,46 | 17.0 | 10076.0 | 44.0 | 14.Sept.2026 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 2.156.608,30 | 17.0 | 9803.0 | 85.0 | 14.Jan.2027 | 0.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 2.128.868,21 | 17.0 | 9994.0 | 5.0 | 22.März2026 | 150.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Unternehmen | 2.124.472,32 | 17.0 | 10080.0 | 48.0 | 29.Sept.2026 | 413.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 2.121.334,91 | 17.0 | 9980.0 | 30.0 | 25.Juni2026 | 175.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 2.117.933,79 | 17.0 | 10049.0 | 13.0 | 18.Okt.2028 | 283.0 |
| KO | COCA-COLA CO | Unternehmen | 2.111.819,99 | 17.0 | 9864.0 | 98.0 | 09.März2027 | 113.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 2.100.393,31 | 17.0 | 9993.0 | 21.0 | 20.Nov.2027 | 221.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 2.100.275,03 | 17.0 | 9993.0 | 21.0 | 20.Nov.2027 | 223.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 2.094.650,43 | 17.0 | 9935.0 | 72.0 | 30.Nov.2026 | 150.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 2.072.546,94 | 17.0 | 9991.0 | 5.0 | 23.März2026 | 125.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Unternehmen | 2.060.555,77 | 17.0 | 10031.0 | 18.0 | 15.Juni2026 | 413.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Unternehmen | 2.033.735,66 | 16.0 | 10056.0 | 44.0 | 13.Sept.2026 | 375.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 2.033.335,46 | 16.0 | 9990.0 | 11.0 | 17.Apr.2026 | 200.0 |
| NOKIA | NOKIA OYJ MTN RegS | Unternehmen | 2.023.256,96 | 16.0 | 9995.0 | 1.0 | 11.März2026 | 200.0 |
| WMT | WALMART INC | Unternehmen | 2.020.865,07 | 16.0 | 10000.0 | 9.0 | 08.Apr.2026 | 255.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Unternehmen | 2.016.677,67 | 16.0 | 9917.0 | 52.0 | 12.Sept.2026 | 88.0 |
| JDEPNA | JDE PEETS NV MTN RegS | Unternehmen | 2.016.479,36 | 16.0 | 10017.0 | 2.0 | 11.Dez.2027 | 279.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 2.011.967,33 | 16.0 | 10006.0 | 3.0 | 17.Juni2026 | 247.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 2.009.822,70 | 16.0 | 10038.0 | 21.0 | 19.Nov.2027 | 269.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 2.003.193,10 | 16.0 | 10006.0 | 20.0 | 19.Nov.2027 | 236.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Unternehmen | 1.993.704,68 | 16.0 | 9917.0 | 59.0 | 08.Okt.2026 | 125.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 1.978.763,16 | 16.0 | 9887.0 | 94.0 | 16.Feb.2027 | 138.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 1.971.927,32 | 16.0 | 9897.0 | 53.0 | 16.Sept.2026 | 38.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 1.971.483,02 | 16.0 | 9867.0 | 94.0 | 14.Feb.2027 | 100.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Unternehmen | 1.962.274,06 | 16.0 | 9834.0 | 77.0 | 15.Dez.2026 | 32.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 1.956.558,35 | 16.0 | 10014.0 | 17.0 | 06.Nov.2026 | 254.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Unternehmen | 1.951.924,06 | 16.0 | 10028.0 | 28.0 | 18.Juni2026 | 343.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Unternehmen | 1.917.581,84 | 15.0 | 10006.0 | 52.0 | 14.Sept.2026 | 250.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 1.914.107,23 | 15.0 | 9943.0 | 67.0 | 09.Nov.2026 | 163.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 1.907.686,84 | 15.0 | 10018.0 | 16.0 | 03.Feb.2028 | 265.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Unternehmen | 1.904.739,76 | 15.0 | 9971.0 | 24.0 | 04.Juni2026 | 121.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 1.879.035,69 | 15.0 | 9885.0 | 95.0 | 22.Feb.2027 | 150.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Unternehmen | 1.874.739,61 | 15.0 | 10017.0 | 19.0 | 15.Mai2026 | 338.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Unternehmen | 1.866.771,95 | 15.0 | 10064.0 | 31.0 | 30.Juni2026 | 450.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Unternehmen | 1.866.333,83 | 15.0 | 10059.0 | 91.0 | 05.Feb.2027 | 500.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.849.156,54 | 15.0 | 9934.0 | 54.0 | 21.Sept.2026 | 135.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 1.845.940,66 | 15.0 | 10132.0 | 71.0 | 23.Nov.2026 | 438.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.844.651,53 | 15.0 | 9952.0 | 63.0 | 30.Okt.2026 | 163.0 |
| ABBNVX | ABB FINANCE BV RegS | Unternehmen | 1.843.248,75 | 15.0 | 10056.0 | 80.0 | 16.Jan.2027 | 325.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 1.842.729,43 | 15.0 | 10010.0 | 47.0 | 28.Aug.2026 | 438.0 |
| SANEFP | SANEF SA RegS | Unternehmen | 1.831.846,68 | 15.0 | 9995.0 | 3.0 | 16.März2026 | 188.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 1.831.874,48 | 15.0 | 10124.0 | 86.0 | 18.Jan.2027 | 413.0 |
| EDENFP | EDENRED RegS | Unternehmen | 1.828.436,13 | 15.0 | 10076.0 | 69.0 | 13.Dez.2026 | 363.0 |
| LXSGR | LANXESS AG MTN RegS | Unternehmen | 1.826.410,65 | 15.0 | 9896.0 | 58.0 | 07.Okt.2026 | 100.0 |
| SWFP | SODEXO SA RegS | Unternehmen | 1.825.055,49 | 15.0 | 9998.0 | 19.0 | 24.Juni2026 | 250.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 1.815.548,11 | 15.0 | 9947.0 | 36.0 | 15.Juli2026 | 88.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 1.812.233,93 | 15.0 | 9929.0 | 31.0 | 29.Juni2026 | 1.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Unternehmen | 1.798.140,49 | 14.0 | 9979.0 | 11.0 | 14.Apr.2026 | 13.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 1.796.322,94 | 14.0 | 9938.0 | 34.0 | 09.Juli2026 | 63.0 |
| SAPGR | SAP SE RegS | Unternehmen | 1.794.170,16 | 14.0 | 9958.0 | 20.0 | 18.Mai2026 | 13.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 1.792.661,42 | 14.0 | 9842.0 | 86.0 | 18.Jan.2027 | 60.0 |
| RVTY | REVVITY INC | Unternehmen | 1.791.910,72 | 14.0 | 9977.0 | 36.0 | 19.Juli2026 | 188.0 |
| ARRFP | APRR SA MTN RegS | Unternehmen | 1.786.506,03 | 14.0 | 9905.0 | 83.0 | 06.Jan.2027 | 125.0 |
| ARRFP | APRR SA MTN RegS | Unternehmen | 1.784.444,18 | 14.0 | 9896.0 | 85.0 | 14.Jan.2027 | 125.0 |
| BVIFP | BUREAU VERITAS SA RegS | Unternehmen | 1.782.869,09 | 14.0 | 9890.0 | 86.0 | 18.Jan.2027 | 113.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Unternehmen | 1.779.151,58 | 14.0 | 9869.0 | 69.0 | 14.Nov.2026 | 50.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 1.777.257,40 | 14.0 | 9871.0 | 49.0 | 02.Sept.2026 | 5.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Unternehmen | 1.774.961,61 | 14.0 | 9859.0 | 98.0 | 27.Feb.2027 | 100.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 1.763.531,34 | 14.0 | 9987.0 | 9.0 | 10.Apr.2026 | 100.0 |
| ICPLN | ICG PLC RegS | Unternehmen | 1.762.538,09 | 14.0 | 9845.0 | 94.0 | 17.Feb.2027 | 163.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 1.755.180,67 | 14.0 | 9906.0 | 92.0 | 09.Feb.2027 | 150.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Government Related | 1.745.228,87 | 14.0 | 10010.0 | 18.0 | 11.Mai2026 | 313.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 1.744.431,52 | 14.0 | 9872.0 | 54.0 | 22.Sept.2026 | 0.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 1.742.066,73 | 14.0 | 9955.0 | 20.0 | 18.Mai2026 | 0.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 1.737.753,87 | 14.0 | 10003.0 | 9.0 | 01.Juni2026 | 288.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Unternehmen | 1.737.267,85 | 14.0 | 10004.0 | 3.0 | 15.Dez.2028 | 299.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.727.345,24 | 14.0 | 9989.0 | 21.0 | 22.Mai2026 | 195.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 1.726.584,42 | 14.0 | 9858.0 | 67.0 | 09.Nov.2026 | 25.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 1.723.304,55 | 14.0 | 9988.0 | 20.0 | 20.Mai2026 | 188.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 1.722.202,05 | 14.0 | 9994.0 | 9.0 | 07.Apr.2026 | 150.0 |
| SAPGR | SAP SE RegS | Unternehmen | 1.716.219,39 | 14.0 | 9997.0 | 2.0 | 13.März2026 | 100.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Unternehmen | 1.715.608,57 | 14.0 | 9888.0 | 51.0 | 11.Sept.2026 | 13.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 1.712.176,46 | 14.0 | 9984.0 | 12.0 | 21.Apr.2026 | 100.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 1.708.638,72 | 14.0 | 10008.0 | 7.0 | 02.Okt.2027 | 247.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 1.707.243,42 | 14.0 | 9963.0 | 29.0 | 22.Juni2026 | 113.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 1.706.714,00 | 14.0 | 9970.0 | 21.0 | 22.Mai2026 | 88.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 1.705.297,06 | 14.0 | 10021.0 | 20.0 | 19.Aug.2027 | 249.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 1.704.824,24 | 14.0 | 9963.0 | 27.0 | 15.Juni2026 | 90.0 |
| USB | US BANCORP | Unternehmen | 1.704.834,61 | 14.0 | 10020.0 | 21.0 | 21.Mai2028 | 282.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 1.703.909,86 | 14.0 | 10021.0 | 25.0 | 03.Sept.2028 | 266.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Unternehmen | 1.703.826,20 | 14.0 | 9953.0 | 53.0 | 18.Sept.2026 | 150.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 1.697.265,03 | 14.0 | 10130.0 | 86.0 | 18.Jan.2027 | 400.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 1.692.728,55 | 14.0 | 9940.0 | 29.0 | 22.Juni2026 | 25.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 1.691.713,09 | 14.0 | 10012.0 | 13.0 | 24.Apr.2026 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.691.341,49 | 14.0 | 9803.0 | 94.0 | 15.Feb.2027 | 40.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 1.688.114,08 | 14.0 | 10042.0 | 13.0 | 18.Juli2027 | 283.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 1.687.222,41 | 14.0 | 9900.0 | 71.0 | 24.Nov.2026 | 90.0 |
| DSVDC | DSV A/S MTN RegS | Unternehmen | 1.684.627,67 | 13.0 | 9794.0 | 97.0 | 26.Feb.2027 | 38.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 1.683.198,80 | 13.0 | 10068.0 | 23.0 | 29.Mai2026 | 588.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 1.678.537,50 | 13.0 | 9864.0 | 89.0 | 29.Jan.2027 | 100.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Unternehmen | 1.674.494,03 | 13.0 | 10080.0 | 5.0 | 18.Juni2028 | 316.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Unternehmen | 1.667.226,02 | 13.0 | 9996.0 | 4.0 | 19.März2026 | 113.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Unternehmen | 1.666.783,20 | 13.0 | 9969.0 | 30.0 | 25.Juni2026 | 138.0 |
| HTOGA | OTE PLC MTN RegS | Unternehmen | 1.666.507,30 | 13.0 | 9910.0 | 55.0 | 24.Sept.2026 | 88.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Unternehmen | 1.657.263,89 | 13.0 | 9863.0 | 73.0 | 29.Nov.2026 | 50.0 |
| KO | COCA-COLA CO | Unternehmen | 1.641.304,68 | 13.0 | 9913.0 | 54.0 | 22.Sept.2026 | 75.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 1.631.377,92 | 13.0 | 9992.0 | 7.0 | 01.Apr.2026 | 125.0 |
| TALANX | TALANX AG RegS | Unternehmen | 1.625.252,08 | 13.0 | 10003.0 | 38.0 | 23.Juli2026 | 250.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 1.621.767,73 | 13.0 | 9989.0 | 16.0 | 04.Mai2026 | 175.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 1.621.786,68 | 13.0 | 9991.0 | 11.0 | 15.Apr.2026 | 163.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Unternehmen | 1.619.607,59 | 13.0 | 9987.0 | 27.0 | 15.Juni2026 | 188.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 1.614.515,00 | 13.0 | 9988.0 | 9.0 | 08.Apr.2026 | 113.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 1.612.909,07 | 13.0 | 10051.0 | 15.0 | 27.Jan.2028 | 284.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Unternehmen | 1.612.060,04 | 13.0 | 10068.0 | 90.0 | 26.Feb.2027 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 1.610.427,89 | 13.0 | 10000.0 | 2.0 | 12.März2027 | 278.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 1.609.960,32 | 13.0 | 10035.0 | 15.0 | 29.Jan.2027 | 274.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Unternehmen | 1.609.546,56 | 13.0 | 9827.0 | 91.0 | 03.Feb.2027 | 63.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 1.609.482,67 | 13.0 | 10014.0 | 7.0 | 28.März2027 | 242.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Government Related | 1.607.498,74 | 13.0 | 10021.0 | 15.0 | 28.Jan.2028 | 249.0 |
| BPOST | BPOST SA RegS | Government Related | 1.607.046,70 | 13.0 | 9963.0 | 35.0 | 11.Juli2026 | 125.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Unternehmen | 1.605.950,68 | 13.0 | 10000.0 | 1.0 | 09.März2026 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.604.892,01 | 13.0 | 10030.0 | 25.0 | 05.März2027 | 267.0 |
| JPM | JPMORGAN CHASE & CO FRN MTN RegS | Unternehmen | 1.604.598,24 | 13.0 | 10029.0 | 26.0 | 06.Juni2028 | 267.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 1.602.920,43 | 13.0 | 9801.0 | 95.0 | 18.Feb.2027 | 75.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Unternehmen | 1.603.002,64 | 13.0 | 9956.0 | 28.0 | 18.Juni2026 | 88.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 1.602.479,86 | 13.0 | 9992.0 | 5.0 | 24.März2026 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 1.601.841,15 | 13.0 | 10009.0 | 24.0 | 03.März2028 | 251.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 1.599.552,44 | 13.0 | 9997.0 | 25.0 | 05.Juni2026 | 219.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 1.597.293,77 | 13.0 | 9979.0 | 11.0 | 15.Apr.2026 | 5.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 1.591.564,44 | 13.0 | 9925.0 | 39.0 | 29.Juli2026 | 38.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 1.585.467,74 | 13.0 | 10009.0 | 37.0 | 23.Sept.2026 | 300.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 1.584.436,36 | 13.0 | 9880.0 | 69.0 | 15.Nov.2026 | 75.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Unternehmen | 1.576.328,77 | 13.0 | 9949.0 | 24.0 | 02.Juni2026 | 95.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 1.570.977,69 | 13.0 | 9815.0 | 88.0 | 25.Jan.2027 | 38.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Unternehmen | 1.569.462,89 | 13.0 | 9802.0 | 91.0 | 05.Feb.2027 | 88.0 |
| WPC | WPC EUROBOND BV | Unternehmen | 1.568.972,41 | 13.0 | 9997.0 | 2.0 | 09.Apr.2026 | 225.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 1.566.585,15 | 13.0 | 9910.0 | 63.0 | 24.Okt.2026 | 100.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.561.105,43 | 13.0 | 9959.0 | 74.0 | 15.Dez.2026 | 190.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Unternehmen | 1.555.817,94 | 12.0 | 10020.0 | 18.0 | 09.Mai2027 | 250.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 1.548.747,68 | 12.0 | 9937.0 | 73.0 | 04.Dez.2026 | 166.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 1.539.327,64 | 12.0 | 10015.0 | 24.0 | 01.Juni2026 | 325.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Unternehmen | 1.534.879,07 | 12.0 | 9886.0 | 56.0 | 28.Sept.2026 | 38.0 |
| ICADFP | ICADE RegS | Unternehmen | 1.515.715,74 | 12.0 | 9976.0 | 26.0 | 10.Juni2026 | 175.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 1.512.570,77 | 12.0 | 9985.0 | 12.0 | 20.Apr.2026 | 113.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 1.512.303,56 | 12.0 | 9979.0 | 18.0 | 10.Mai2026 | 125.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Unternehmen | 1.511.927,94 | 12.0 | 9983.0 | 14.0 | 27.Apr.2026 | 113.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Unternehmen | 1.509.702,91 | 12.0 | 9882.0 | 64.0 | 27.Okt.2026 | 50.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 1.509.381,20 | 12.0 | 10009.0 | 3.0 | 17.Juni2027 | 244.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 1.508.336,38 | 12.0 | 9974.0 | 18.0 | 13.Mai2026 | 100.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 1.507.131,43 | 12.0 | 10009.0 | 9.0 | 09.Juli2027 | 248.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 1.505.380,37 | 12.0 | 9955.0 | 41.0 | 03.Aug.2026 | 138.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 1.502.654,32 | 12.0 | 9999.0 | 16.0 | 05.Nov.2027 | 226.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 1.493.885,15 | 12.0 | 9969.0 | 23.0 | 29.Mai2026 | 100.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 1.491.073,00 | 12.0 | 10014.0 | 15.0 | 29.Mai2026 | 350.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Unternehmen | 1.481.452,57 | 12.0 | 10024.0 | 48.0 | 21.Sept.2026 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 1.474.207,36 | 12.0 | 9827.0 | 96.0 | 25.Feb.2027 | 63.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 1.471.800,90 | 12.0 | 10000.0 | 1.0 | 09.März2026 | 138.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Unternehmen | 1.457.331,03 | 12.0 | 9995.0 | 67.0 | 13.Dez.2026 | 242.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Unternehmen | 1.456.054,66 | 12.0 | 10079.0 | 83.0 | 02.Feb.2027 | 373.0 |
| PEP | PEPSICO INC MTN | Unternehmen | 1.431.537,60 | 11.0 | 10001.0 | 14.0 | 28.Apr.2026 | 263.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 1.406.385,49 | 11.0 | 10001.0 | 6.0 | 27.März2026 | 242.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Unternehmen | 1.405.584,51 | 11.0 | 10008.0 | 11.0 | 17.Juli2026 | 250.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Unternehmen | 1.404.195,63 | 11.0 | 10003.0 | 15.0 | 30.Apr.2026 | 273.0 |
| ITVLN | ITV PLC RegS | Unternehmen | 1.403.640,67 | 11.0 | 9937.0 | 56.0 | 26.Sept.2026 | 138.0 |
| PEP | PEPSICO INC | Unternehmen | 1.402.270,13 | 11.0 | 10002.0 | 18.0 | 11.Feb.2028 | 221.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 1.401.969,85 | 11.0 | 10009.0 | 23.0 | 28.Feb.2029 | 251.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 1.386.827,69 | 11.0 | 9899.0 | 47.0 | 27.Aug.2026 | 13.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Unternehmen | 1.381.986,61 | 11.0 | 10065.0 | 50.0 | 05.Okt.2026 | 413.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 1.365.354,04 | 11.0 | 10043.0 | 71.0 | 13.Dez.2026 | 313.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 1.359.381,88 | 11.0 | 9876.0 | 90.0 | 30.Jan.2027 | 113.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Unternehmen | 1.346.843,46 | 11.0 | 9934.0 | 75.0 | 07.Dez.2026 | 175.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Unternehmen | 1.328.330,91 | 11.0 | 9858.0 | 89.0 | 29.Jan.2027 | 113.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 1.318.407,57 | 11.0 | 10016.0 | 56.0 | 28.Sept.2026 | 288.0 |
| GLW | CORNING INC | Unternehmen | 1.316.621,22 | 11.0 | 10013.0 | 11.0 | 15.Mai2026 | 388.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 1.306.626,32 | 10.0 | 10008.0 | 7.0 | 30.Juni2027 | 239.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 1.305.899,07 | 10.0 | 9999.0 | 5.0 | 24.Dez.2027 | 232.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Unternehmen | 1.303.561,52 | 10.0 | 9948.0 | 29.0 | 22.Juni2026 | 113.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Government Related | 1.281.324,76 | 10.0 | 9848.0 | 70.0 | 20.Nov.2026 | 30.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Unternehmen | 1.263.330,44 | 10.0 | 9879.0 | 87.0 | 21.Jan.2027 | 113.0 |
| AMCR | BERRY GLOBAL INC RegS | Unternehmen | 1.236.357,28 | 10.0 | 9885.0 | 85.0 | 15.Jan.2027 | 150.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 1.234.092,10 | 10.0 | 9991.0 | 5.0 | 25.März2026 | 88.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 1.227.816,37 | 10.0 | 10083.0 | 63.0 | 25.Okt.2026 | 413.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 1.227.764,46 | 10.0 | 9819.0 | 92.0 | 08.Feb.2027 | 50.0 |
| SANDSS | SANDVIK AB MTN RegS | Unternehmen | 1.227.441,79 | 10.0 | 10014.0 | 28.0 | 18.Juni2026 | 300.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 1.210.013,51 | 10.0 | 9973.0 | 26.0 | 10.Juni2026 | 150.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Unternehmen | 1.207.124,76 | 10.0 | 10051.0 | 22.0 | 24.Mai2027 | 302.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 1.206.092,01 | 10.0 | 9998.0 | 1.0 | 11.Juni2026 | 225.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 1.206.188,80 | 10.0 | 10015.0 | 11.0 | 14.Jan.2028 | 257.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 1.203.088,81 | 10.0 | 10002.0 | 15.0 | 30.Apr.2026 | 243.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Unternehmen | 1.202.260,99 | 10.0 | 10014.0 | 22.0 | 27.Mai2027 | 249.0 |
| DBOERS | CLEARSTREAM EUROPE AG RegS | Unternehmen | 1.201.092,82 | 10.0 | 9991.0 | 16.0 | 05.Nov.2027 | 223.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Unternehmen | 1.198.892,79 | 10.0 | 9954.0 | 25.0 | 08.Juni2026 | 50.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 1.195.414,09 | 10.0 | 9943.0 | 88.0 | 25.Jan.2027 | 175.0 |
| NK | IMERYS S.A. MTN RegS | Unternehmen | 1.192.333,07 | 10.0 | 9916.0 | 85.0 | 15.Jan.2027 | 150.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 1.183.022,74 | 9.0 | 9985.0 | 51.0 | 05.Okt.2026 | 200.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 1.181.246,79 | 9.0 | 9868.0 | 73.0 | 30.Nov.2026 | 63.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Unternehmen | 1.181.327,77 | 9.0 | 9997.0 | 1.0 | 11.März2026 | 239.0 |
| ARION | ARION BANKI HF MTN RegS | Unternehmen | 1.172.831,10 | 9.0 | 10096.0 | 22.0 | 25.Mai2026 | 725.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Unternehmen | 1.127.333,37 | 9.0 | 10010.0 | 11.0 | 17.Juli2026 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.124.708,93 | 9.0 | 9999.0 | 5.0 | 24.März2026 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.108.520,99 | 9.0 | 9976.0 | 52.0 | 12.Sept.2026 | 213.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 1.107.799,00 | 9.0 | 10000.0 | 4.0 | 14.Dez.2028 | 316.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG | Unternehmen | 1.105.356,29 | 9.0 | 10029.0 | 18.0 | 09.Feb.2027 | 287.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Unternehmen | 1.101.134,78 | 9.0 | 10008.0 | 24.0 | 03.Juni2027 | 239.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Unternehmen | 1.100.164,11 | 9.0 | 10001.0 | 17.0 | 02.Feb.2028 | 257.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Unternehmen | 1.100.079,82 | 9.0 | 9995.0 | 22.0 | 26.Feb.2028 | 236.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 1.092.318,91 | 9.0 | 10029.0 | 8.0 | 08.Juni2026 | 438.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | Unternehmen | 1.088.328,64 | 9.0 | 9985.0 | 14.0 | 27.Apr.2026 | 163.0 |
| CEMEX | CEMEX SAB DE CV RegS | Unternehmen | 1.061.252,03 | 9.0 | 9972.0 | 4.0 | 19.März2026 | 313.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Government Related | 1.025.810,29 | 8.0 | 10107.0 | 62.0 | 19.Okt.2026 | 400.0 |
| ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 1.016.294,21 | 8.0 | 9995.0 | 12.0 | 20.Apr.2026 | 192.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 1.003.688,90 | 8.0 | 10021.0 | 19.0 | 12.Mai2028 | 260.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 1.001.061,60 | 8.0 | 10001.0 | 21.0 | 20.Aug.2027 | 238.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 1.001.074,49 | 8.0 | 10005.0 | 22.0 | 26.Nov.2026 | 237.0 |
| NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 999.917,53 | 8.0 | 9998.0 | 25.0 | 04.März2028 | 235.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 992.968,82 | 8.0 | 10166.0 | 52.0 | 13.Sept.2026 | 600.0 |
| AKEFP | ARKEMA SA MTN RegS | Unternehmen | 987.328,73 | 8.0 | 9868.0 | 60.0 | 14.Okt.2026 | 13.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Unternehmen | 987.155,07 | 8.0 | 9859.0 | 86.0 | 18.Jan.2027 | 100.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Unternehmen | 975.894,76 | 8.0 | 9926.0 | 48.0 | 30.Aug.2026 | 63.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Government Related | 918.711,70 | 7.0 | 10106.0 | 73.0 | 30.Nov.2026 | 388.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 904.698,90 | 7.0 | 10008.0 | 7.0 | 30.Sept.2027 | 242.0 |
| ENXFP | EURONEXT NV RegS | Unternehmen | 896.837,51 | 7.0 | 9955.0 | 20.0 | 17.Mai2026 | 13.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Unternehmen | 700.007,00 | 6.0 | 10000.0 | 2.0 | 12.März2028 | 0.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 503.727,98 | 4.0 | 10013.0 | 3.0 | 18.Dez.2027 | 286.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 502.840,08 | 4.0 | 10000.0 | 2.0 | 11.Sept.2027 | 242.0 |
| PNLNA | POSTNL NV RegS | Unternehmen | 421.861,21 | 3.0 | 9898.0 | 54.0 | 23.Sept.2026 | 63.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Unternehmen | 402.303,88 | 3.0 | 10002.0 | 3.0 | 16.Dez.2027 | 250.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 301.630,88 | 2.0 | 10036.0 | 21.0 | 12.Mai2028 | 0.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 301.366,49 | 2.0 | 10010.0 | 10.0 | 10.Jan.2027 | 243.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 301.018,87 | 2.0 | 10001.0 | 11.0 | 15.Juli2027 | 235.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 301.049,26 | 2.0 | 10000.0 | 9.0 | 09.Apr.2026 | 222.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 300.434,14 | 2.0 | 10007.0 | 21.0 | 21.Aug.2026 | 245.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 156.447,54 | 1.0 | 10093.0 | 99.0 | 12.Apr.2027 | 375.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 98.647,98 | 1.0 | 9809.0 | 101.0 | 17.März2027 | 57.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 181,61 | 0.0 | 485.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 1,43 | 0.0 | 8637.0 | 0.0 | nan | 0.0 |
| ETD_EUR | ETD EUR BALANCE WITH 597433 | Cash und/oder Derivate | 12,33 | 0.0 | 10000.0 | 0.0 | 09.März2026 | 194.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -948.624,93 | -8.0 | 10000.0 | 0.0 | nan | 0.0 |
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