Below, a list of constituents for EUED (iShares € UltraShort Bond ESG SRI UCITS ETF) is shown. In total, EUED consists of 532 securities.
Note: The data shown here is as of date Aug. 25, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 9.233.457,07 | 59.0 | 9940.0 | 40.0 | 20.Jan.2027 | 163.0 |
| T | AT&T INC MTN | Unternehmen | 8.852.614,61 | 56.0 | 10007.0 | 6.0 | 16.Sept.2027 | 278.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Unternehmen | 8.252.041,55 | 53.0 | 9977.0 | 55.0 | 17.März2027 | 263.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 8.223.239,39 | 52.0 | 9933.0 | 67.0 | 27.Apr.2027 | 188.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 8.174.597,14 | 52.0 | 9917.0 | 44.0 | 02.Feb.2027 | 100.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Government Related | 8.136.491,34 | 52.0 | 9898.0 | 61.0 | 06.Apr.2027 | 113.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 7.379.442,32 | 47.0 | 9978.0 | 17.0 | 26.Okt.2026 | 138.0 |
| AMZN | AMAZON.COM INC FRN | Unternehmen | 7.295.154,45 | 47.0 | 10010.0 | 7.0 | 16.März2028 | 273.0 |
| BACR | BARCLAYS BANK PLC MTN RegS | Unternehmen | 7.115.520,18 | 45.0 | 10005.0 | 7.0 | 17.Juni2028 | 279.0 |
| KO | COCA-COLA CO | Unternehmen | 6.878.661,15 | 44.0 | 9907.0 | 53.0 | 09.März2027 | 113.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 6.608.580,62 | 42.0 | 10044.0 | 12.0 | 05.Apr.2028 | 334.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 6.599.007,99 | 42.0 | 9936.0 | 44.0 | 03.Feb.2027 | 138.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 6.586.209,28 | 42.0 | 10012.0 | 24.0 | 18.Feb.2029 | 304.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 6.230.089,63 | 40.0 | 9908.0 | 53.0 | 07.März2027 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 6.163.448,83 | 39.0 | 9898.0 | 68.0 | 03.Mai2027 | 138.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 6.130.949,59 | 39.0 | 9899.0 | 74.0 | 24.Mai2027 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 5.972.743,30 | 38.0 | 9911.0 | 42.0 | 25.Jan.2027 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 5.954.578,87 | 38.0 | 9966.0 | 32.0 | 20.Dez.2026 | 188.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Unternehmen | 5.910.529,51 | 38.0 | 9985.0 | 23.0 | 21.Nov.2026 | 225.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 5.858.746,33 | 37.0 | 10013.0 | 25.0 | 21.Mai2027 | 289.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 5.834.270,07 | 37.0 | 10026.0 | 15.0 | 16.Juli2028 | 302.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 5.808.054,66 | 37.0 | 10010.0 | 9.0 | 24.März2027 | 276.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 5.756.228,03 | 37.0 | 10087.0 | 22.0 | 12.Mai2029 | 346.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) MTN RegS | Unternehmen | 5.737.152,11 | 37.0 | 10015.0 | 26.0 | 17.Feb.2029 | 316.0 |
| AAPL | APPLE INC | Unternehmen | 5.708.672,63 | 36.0 | 9978.0 | 21.0 | 10.Nov.2026 | 163.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 5.708.219,11 | 36.0 | 10042.0 | 6.0 | 11.Juni2028 | 297.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 5.602.609,63 | 36.0 | 10004.0 | 8.0 | 23.Juni2028 | 272.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 5.490.669,94 | 35.0 | 9981.0 | 18.0 | 29.Okt.2026 | 150.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 5.457.864,47 | 35.0 | 9998.0 | 19.0 | 04.Nov.2026 | 288.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 5.434.787,58 | 35.0 | 10003.0 | 1.0 | 27.Mai2027 | 250.0 |
| INTNED | ING BANK NV RegS | Unternehmen | 5.413.119,66 | 35.0 | 10015.0 | 22.0 | 12.Mai2028 | 286.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 5.406.750,74 | 34.0 | 10013.0 | 9.0 | 28.Sept.2026 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 5.375.319,41 | 34.0 | 10026.0 | 18.0 | 29.Okt.2027 | 293.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 5.351.820,62 | 34.0 | 9880.0 | 74.0 | 26.Mai2027 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 5.339.089,59 | 34.0 | 10009.0 | 0.0 | 25.Feb.2027 | 254.0 |
| MS | MORGAN STANLEY | Unternehmen | 5.337.752,52 | 34.0 | 9977.0 | 17.0 | 27.Okt.2026 | 138.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 5.332.518,77 | 34.0 | 10032.0 | 16.0 | 22.Juli2028 | 319.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 5.326.975,82 | 34.0 | 10017.0 | 14.0 | 15.Jan.2027 | 303.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 5.302.345,59 | 34.0 | 10090.0 | 24.0 | 14.Mai2029 | 361.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Unternehmen | 5.264.414,72 | 34.0 | 9902.0 | 39.0 | 14.Jan.2027 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 5.259.474,74 | 34.0 | 9896.0 | 44.0 | 04.Feb.2027 | 50.0 |
| T | AT&T INC | Unternehmen | 5.247.446,07 | 33.0 | 9997.0 | 4.0 | 05.Sept.2026 | 180.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 5.230.779,67 | 33.0 | 10026.0 | 14.0 | 14.Jan.2028 | 289.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 5.230.628,03 | 33.0 | 9837.0 | 71.0 | 14.Mai2027 | 50.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 5.216.029,69 | 33.0 | 10014.0 | 21.0 | 04.Mai2029 | 308.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG | Government Related | 5.211.798,80 | 33.0 | 10010.0 | 21.0 | 09.Nov.2026 | 318.0 |
| FDX | FEDEX CORP | Unternehmen | 5.199.365,17 | 33.0 | 9953.0 | 37.0 | 11.Jan.2027 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 5.194.104,88 | 33.0 | 10091.0 | 76.0 | 02.Juni2027 | 413.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 5.165.275,84 | 33.0 | 9881.0 | 72.0 | 21.Mai2027 | 150.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 5.086.177,17 | 32.0 | 9844.0 | 69.0 | 06.Mai2027 | 63.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 5.066.081,92 | 32.0 | 9956.0 | 24.0 | 19.Nov.2026 | 100.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 5.021.105,50 | 32.0 | 10010.0 | 15.0 | 16.Juli2027 | 295.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 5.016.602,00 | 32.0 | 10011.0 | 18.0 | 28.Jan.2028 | 302.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 4.971.668,88 | 32.0 | 9907.0 | 39.0 | 15.Jan.2027 | 60.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 4.928.032,36 | 31.0 | 10029.0 | 16.0 | 21.Jan.2028 | 296.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 4.883.653,62 | 31.0 | 10966.0 | 13.0 | nan | 222.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 4.877.638,23 | 31.0 | 9995.0 | 5.0 | 10.Sept.2026 | 175.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 4.871.905,33 | 31.0 | 9912.0 | 38.0 | 13.Jan.2027 | 50.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 4.775.275,99 | 30.0 | 9884.0 | 81.0 | 23.Juni2027 | 150.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 4.742.440,56 | 30.0 | 10031.0 | 19.0 | 01.Nov.2026 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 4.665.614,76 | 30.0 | 10081.0 | 7.0 | 13.Juni2029 | 318.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 4.548.572,51 | 29.0 | 9924.0 | 51.0 | 02.März2027 | 138.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 4.533.291,24 | 29.0 | 9985.0 | 6.0 | 14.Sept.2026 | 0.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 4.426.520,31 | 28.0 | 9970.0 | 38.0 | 11.Jan.2027 | 225.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 4.416.226,30 | 28.0 | 10130.0 | 70.0 | 11.Mai2027 | 488.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 4.410.225,07 | 28.0 | 10024.0 | 6.0 | 15.Dez.2027 | 288.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 4.380.744,15 | 28.0 | 10094.0 | 84.0 | 29.Juni2027 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 4.342.824,96 | 28.0 | 10024.0 | 21.0 | 09.Nov.2026 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 4.328.871,97 | 28.0 | 10038.0 | 17.0 | 23.Jan.2029 | 327.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 4.327.760,84 | 28.0 | 9944.0 | 50.0 | 03.März2027 | 180.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 4.301.561,15 | 27.0 | 9944.0 | 74.0 | 25.Mai2027 | 210.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 4.298.030,52 | 27.0 | 10050.0 | 24.0 | 20.Nov.2028 | 320.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 4.251.427,33 | 27.0 | 10037.0 | 18.0 | 27.Jan.2029 | 327.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 4.245.643,95 | 27.0 | 9854.0 | 82.0 | 23.Juni2027 | 113.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 4.238.291,76 | 27.0 | 10006.0 | 17.0 | 23.Okt.2028 | 286.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 4.221.140,81 | 27.0 | 10034.0 | 32.0 | 21.Dez.2026 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 4.215.122,95 | 27.0 | 9934.0 | 28.0 | 04.Dez.2026 | 50.0 |
| C | CITIGROUP INC MTN | Unternehmen | 4.204.514,31 | 27.0 | 10106.0 | 19.0 | 29.Apr.2029 | 355.0 |
| AYVFP | AYVENS SA RegS | Unternehmen | 4.201.292,48 | 27.0 | 10053.0 | 49.0 | 22.Feb.2027 | 388.0 |
| KBC | KBC IFIMA SA MTN RegS | Unternehmen | 4.200.055,02 | 27.0 | 10000.0 | 25.0 | 24.Feb.2028 | 281.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Unternehmen | 4.199.497,07 | 27.0 | 9907.0 | 40.0 | 18.Jan.2027 | 50.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 4.196.983,47 | 27.0 | 9890.0 | 46.0 | 11.Feb.2027 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 4.191.162,46 | 27.0 | 9921.0 | 66.0 | 26.Apr.2027 | 175.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 4.188.893,77 | 27.0 | 9945.0 | 23.0 | 15.Nov.2026 | 38.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 4.176.232,63 | 27.0 | 9932.0 | 43.0 | 29.Jan.2027 | 125.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 4.163.481,37 | 27.0 | 9921.0 | 48.0 | 16.Feb.2027 | 113.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 4.150.473,76 | 26.0 | 10019.0 | 40.0 | 06.Feb.2027 | 338.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Unternehmen | 4.138.105,24 | 26.0 | 9989.0 | 9.0 | 27.Sept.2026 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 4.136.578,77 | 26.0 | 10028.0 | 5.0 | 10.Sept.2027 | 293.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 4.124.395,72 | 26.0 | 10035.0 | 91.0 | 28.Juli2027 | 338.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Unternehmen | 4.113.826,98 | 26.0 | 10006.0 | 16.0 | 21.Jan.2028 | 288.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 4.113.000,27 | 26.0 | 9848.0 | 91.0 | 26.Juli2027 | 138.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 4.107.255,95 | 26.0 | 10008.0 | 22.0 | 11.Nov.2027 | 279.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 4.106.600,94 | 26.0 | 9801.0 | 85.0 | 05.Juli2027 | 50.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 4.097.118,22 | 26.0 | 9979.0 | 21.0 | 11.Nov.2026 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 4.079.610,24 | 26.0 | 9960.0 | 93.0 | 03.Aug.2027 | 255.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 4.064.825,65 | 26.0 | 10003.0 | 47.0 | 12.Feb.2027 | 300.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 4.064.289,58 | 26.0 | 9951.0 | 21.0 | 08.Nov.2026 | 38.0 |
| ENFP | BOUYGUES SA RegS | Unternehmen | 4.061.402,83 | 26.0 | 9876.0 | 77.0 | 07.Juni2027 | 138.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 4.039.737,82 | 26.0 | 9834.0 | 68.0 | 04.Mai2027 | 63.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 4.028.096,80 | 26.0 | 10015.0 | 7.0 | 17.Juni2027 | 291.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 4.015.192,53 | 26.0 | 9994.0 | 9.0 | 25.Sept.2027 | 262.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 4.013.570,87 | 26.0 | 10006.0 | 136.0 | 18.Jan.2028 | 287.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 4.010.987,92 | 26.0 | 9943.0 | 40.0 | 22.Jan.2027 | 145.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 4.007.545,07 | 26.0 | 9771.0 | 86.0 | 08.Juli2027 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 3.963.358,21 | 25.0 | 9884.0 | 50.0 | 24.Feb.2027 | 50.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 3.959.954,93 | 25.0 | 9881.0 | 48.0 | 18.Feb.2027 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 3.948.033,60 | 25.0 | 10026.0 | 14.0 | 16.Apr.2027 | 305.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 3.928.063,46 | 25.0 | 10022.0 | 19.0 | 03.Nov.2026 | 391.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 3.916.324,75 | 25.0 | 10006.0 | 12.0 | 07.Juli2028 | 270.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 3.902.138,83 | 25.0 | 9938.0 | 44.0 | 30.Jan.2027 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 3.897.849,25 | 25.0 | 9987.0 | 17.0 | 24.Okt.2026 | 213.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 3.883.483,64 | 25.0 | 9791.0 | 95.0 | 09.Aug.2027 | 75.0 |
| AKEFP | ARKEMA SA MTN RegS | Unternehmen | 3.882.775,19 | 25.0 | 9904.0 | 64.0 | 20.Apr.2027 | 150.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Unternehmen | 3.872.773,90 | 25.0 | 10001.0 | 2.0 | 01.Dez.2027 | 251.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 3.835.746,14 | 24.0 | 10051.0 | 11.0 | 02.Juli2028 | 292.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Unternehmen | 3.833.060,14 | 24.0 | 9938.0 | 67.0 | 28.Apr.2027 | 200.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Unternehmen | 3.818.086,15 | 24.0 | 9969.0 | 66.0 | 16.Mai2027 | 288.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 3.810.463,94 | 24.0 | 9955.0 | 19.0 | 02.Nov.2026 | 25.0 |
| SAPGR | SAP SE RegS | Unternehmen | 3.776.806,72 | 24.0 | 9949.0 | 47.0 | 22.Feb.2027 | 175.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 3.774.191,77 | 24.0 | 10014.0 | 46.0 | 10.Feb.2027 | 350.0 |
| INTNED | ING BANK NV RegS | Unternehmen | 3.737.784,12 | 24.0 | 10014.0 | 11.0 | 02.Okt.2026 | 413.0 |
| SIKASW | SIKA CAPITAL BV RegS | Unternehmen | 3.737.614,90 | 24.0 | 10009.0 | 12.0 | 03.Nov.2026 | 375.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 3.736.788,31 | 24.0 | 9991.0 | 4.0 | 07.Sept.2026 | 25.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 3.736.617,86 | 24.0 | 9820.0 | 63.0 | 15.Apr.2027 | 38.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 3.729.593,24 | 24.0 | 10021.0 | 4.0 | 07.Juni2027 | 276.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 3.715.007,59 | 24.0 | 10011.0 | 16.0 | 20.Apr.2028 | 309.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 3.709.296,80 | 24.0 | 10007.0 | 6.0 | 15.Sept.2026 | 393.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 3.702.120,21 | 24.0 | 9994.0 | 3.0 | 04.Sept.2026 | 13.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Unternehmen | 3.700.007,71 | 24.0 | 10045.0 | 68.0 | 27.Juni2027 | 388.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Unternehmen | 3.697.840,50 | 24.0 | 9934.0 | 69.0 | 19.Mai2027 | 225.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 3.680.677,52 | 23.0 | 9898.0 | 59.0 | 02.Apr.2027 | 125.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 3.646.280,94 | 23.0 | 10000.0 | 0.0 | 25.Aug.2026 | 220.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 3.638.799,14 | 23.0 | 9951.0 | 19.0 | 03.Nov.2026 | 13.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 3.622.903,64 | 23.0 | 10030.0 | 15.0 | 15.Jan.2029 | 298.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 3.619.618,56 | 23.0 | 10012.0 | 11.0 | 01.Okt.2028 | 282.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Unternehmen | 3.604.710,08 | 23.0 | 10089.0 | 86.0 | 27.Juli2027 | 438.0 |
| DHR | DH EUROPE FINANCE SA | Unternehmen | 3.593.459,13 | 23.0 | 9849.0 | 83.0 | 30.Juni2027 | 120.0 |
| MRK | MERCK & CO INC | Unternehmen | 3.577.059,20 | 23.0 | 9987.0 | 14.0 | 15.Okt.2026 | 188.0 |
| BMO | BANK OF MONTREAL MTN RegS | Unternehmen | 3.576.934,73 | 23.0 | 9984.0 | 80.0 | 15.Juni2027 | 275.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 3.576.958,46 | 23.0 | 9999.0 | 87.0 | 10.Juli2027 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 3.536.938,25 | 23.0 | 9824.0 | 98.0 | 21.Aug.2027 | 120.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 3.524.286,31 | 22.0 | 10007.0 | 1.0 | 27.Mai2027 | 250.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 3.509.326,29 | 22.0 | 10018.0 | 23.0 | 14.Mai2027 | 304.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 3.500.088,25 | 22.0 | 9974.0 | 11.0 | 04.Okt.2026 | 30.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 3.499.206,38 | 22.0 | 10016.0 | 20.0 | 29.Nov.2026 | 375.0 |
| VTRS | UPJOHN FINANCE BV RegS | Unternehmen | 3.492.579,77 | 22.0 | 9857.0 | 81.0 | 23.Juni2027 | 136.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Unternehmen | 3.492.101,43 | 22.0 | 9982.0 | 10.0 | 29.Sept.2026 | 75.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Unternehmen | 3.490.202,70 | 22.0 | 10084.0 | 76.0 | 30.Mai2027 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 3.477.460,14 | 22.0 | 10043.0 | 99.0 | 05.Sept.2027 | 349.0 |
| BMO | BANK OF MONTREAL MTN RegS | Unternehmen | 3.473.926,57 | 22.0 | 10019.0 | 9.0 | 24.März2029 | 296.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 3.464.645,15 | 22.0 | 9874.0 | 55.0 | 17.März2027 | 57.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 3.432.300,75 | 22.0 | 10002.0 | 19.0 | 30.Jan.2029 | 283.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 3.418.786,32 | 22.0 | 9997.0 | 3.0 | 02.Sept.2027 | 252.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 3.418.523,45 | 22.0 | 9999.0 | 4.0 | 08.Sept.2027 | 258.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 3.416.754,81 | 22.0 | 10003.0 | 9.0 | 28.Sept.2026 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 3.403.594,51 | 22.0 | 10066.0 | 70.0 | 10.Mai2027 | 388.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 3.390.852,67 | 22.0 | 10041.0 | 4.0 | 06.März2029 | 306.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 3.379.561,37 | 22.0 | 9977.0 | 55.0 | 15.März2027 | 250.0 |
| ORFP | LOREAL SA MTN RegS | Unternehmen | 3.370.877,42 | 22.0 | 10018.0 | 37.0 | 23.Jan.2027 | 338.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Unternehmen | 3.369.331,91 | 21.0 | 10028.0 | 47.0 | 03.März2027 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 3.359.924,82 | 21.0 | 10027.0 | 25.0 | 21.Feb.2029 | 314.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Unternehmen | 3.356.214,82 | 21.0 | 10045.0 | 9.0 | 24.März2028 | 291.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 3.349.963,63 | 21.0 | 9920.0 | 61.0 | 08.Apr.2027 | 163.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Unternehmen | 3.349.093,09 | 21.0 | 9949.0 | 72.0 | 19.Mai2027 | 238.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 3.346.870,58 | 21.0 | 9898.0 | 79.0 | 21.Juni2027 | 188.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Unternehmen | 3.341.679,44 | 21.0 | 10004.0 | 49.0 | 23.Feb.2027 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 3.331.879,32 | 21.0 | 10042.0 | 8.0 | 20.März2029 | 314.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 3.320.621,46 | 21.0 | 10010.0 | 25.0 | 22.Nov.2026 | 325.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 3.319.963,35 | 21.0 | 10015.0 | 9.0 | 25.Juni2027 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 3.302.501,91 | 21.0 | 9953.0 | 76.0 | 01.Juni2027 | 238.0 |
| ORFP | LOREAL SA MTN RegS | Unternehmen | 3.299.732,83 | 21.0 | 9995.0 | 24.0 | 19.Nov.2027 | 270.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 3.295.591,22 | 21.0 | 10053.0 | 41.0 | 06.Apr.2027 | 450.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 3.291.993,84 | 21.0 | 9917.0 | 62.0 | 15.Apr.2027 | 163.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Unternehmen | 3.290.655,78 | 21.0 | 9825.0 | 73.0 | 20.Mai2027 | 60.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 3.290.394,60 | 21.0 | 10096.0 | 59.0 | 30.März2027 | 463.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 3.286.115,01 | 21.0 | 9911.0 | 72.0 | 24.Mai2027 | 188.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 3.276.430,94 | 21.0 | 9907.0 | 39.0 | 15.Jan.2027 | 45.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 3.267.098,86 | 21.0 | 9874.0 | 79.0 | 14.Juni2027 | 138.0 |
| BPCEGP | BPCE SA RegS | Unternehmen | 3.265.342,15 | 21.0 | 9894.0 | 39.0 | 14.Jan.2027 | 1.0 |
| BACR | BARCLAYS PLC MTN RegS | Unternehmen | 3.264.674,04 | 21.0 | 10032.0 | 21.0 | 08.Mai2028 | 328.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 3.261.962,81 | 21.0 | 9860.0 | 71.0 | 13.Mai2027 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 3.261.747,44 | 21.0 | 9858.0 | 69.0 | 07.Mai2027 | 88.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 3.257.125,00 | 21.0 | 9801.0 | 73.0 | 20.Mai2027 | 25.0 |
| MMM | 3M CO MTN | Unternehmen | 3.254.663,93 | 21.0 | 9974.0 | 21.0 | 09.Nov.2026 | 150.0 |
| ATIM | ASTM SPA MTN RegS | Unternehmen | 3.246.356,81 | 21.0 | 9951.0 | 25.0 | 25.Nov.2026 | 100.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 3.242.900,86 | 21.0 | 9881.0 | 42.0 | 23.Jan.2027 | 25.0 |
| SWFP | SODEXO SA RegS | Unternehmen | 3.239.582,00 | 21.0 | 9859.0 | 63.0 | 14.Apr.2027 | 75.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 3.233.877,19 | 21.0 | 10022.0 | 23.0 | 17.Feb.2028 | 293.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 3.229.290,65 | 21.0 | 10011.0 | 25.0 | 21.Nov.2027 | 287.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 3.228.724,61 | 21.0 | 9905.0 | 73.0 | 28.Mai2027 | 163.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 3.228.289,49 | 21.0 | 10033.0 | 8.0 | 19.Sept.2028 | 302.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 3.228.109,13 | 21.0 | 9907.0 | 39.0 | 14.Jan.2027 | 38.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Unternehmen | 3.226.658,41 | 21.0 | 9750.0 | 87.0 | 13.Juli2027 | 10.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 3.222.949,01 | 21.0 | 9997.0 | 5.0 | 10.Sept.2026 | 213.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Unternehmen | 3.222.966,50 | 21.0 | 9965.0 | 28.0 | 07.Dez.2026 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 3.217.775,39 | 21.0 | 10136.0 | 96.0 | 29.Aug.2027 | 438.0 |
| BMO | BANK OF MONTREAL MTN RegS | Unternehmen | 3.216.197,65 | 21.0 | 10017.0 | 14.0 | 12.Apr.2027 | 285.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 3.203.862,48 | 20.0 | 9927.0 | 52.0 | 08.März2027 | 163.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 3.202.058,26 | 20.0 | 10001.0 | 23.0 | 16.Feb.2029 | 286.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Unternehmen | 3.198.885,87 | 20.0 | 9985.0 | 6.0 | 16.Sept.2026 | 13.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 3.194.945,44 | 20.0 | 10052.0 | 40.0 | 18.Jan.2027 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 3.189.405,65 | 20.0 | 9918.0 | 44.0 | 03.Feb.2027 | 88.0 |
| SANSCF | OPEN BANK SA MTN RegS | Unternehmen | 3.181.640,63 | 20.0 | 9912.0 | 39.0 | 14.Jan.2027 | 50.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 3.181.519,87 | 20.0 | 9928.0 | 48.0 | 17.Feb.2027 | 130.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 3.166.862,59 | 20.0 | 9872.0 | 80.0 | 21.Juni2027 | 138.0 |
| PFE | PFIZER INC | Unternehmen | 3.162.405,40 | 20.0 | 9901.0 | 53.0 | 06.März2027 | 100.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 3.157.140,05 | 20.0 | 9912.0 | 40.0 | 20.Jan.2027 | 75.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 3.148.393,45 | 20.0 | 9805.0 | 86.0 | 09.Juli2027 | 75.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 3.140.614,98 | 20.0 | 10062.0 | 60.0 | 02.Apr.2027 | 400.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | Unternehmen | 3.126.438,34 | 20.0 | 9886.0 | 75.0 | 03.Juni2027 | 175.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 3.125.140,12 | 20.0 | 10017.0 | 2.0 | 30.Aug.2027 | 266.0 |
| SAPGR | SAP SE RegS | Unternehmen | 3.121.868,26 | 20.0 | 10012.0 | 4.0 | 03.Juni2028 | 258.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 3.117.995,19 | 20.0 | 10003.0 | 5.0 | 11.März2027 | 267.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 3.109.396,41 | 20.0 | 10022.0 | 23.0 | 14.Mai2028 | 311.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 3.109.174,42 | 20.0 | 9922.0 | 47.0 | 12.Feb.2027 | 113.0 |
| FRPTT | LA POSTE SA MTN RegS | Government Related | 3.106.667,32 | 20.0 | 9969.0 | 16.0 | 21.Okt.2026 | 63.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 3.104.562,01 | 20.0 | 10075.0 | 40.0 | 18.Jan.2027 | 488.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Unternehmen | 3.102.835,33 | 20.0 | 9857.0 | 71.0 | 14.Mai2027 | 100.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Unternehmen | 3.101.738,85 | 20.0 | 9804.0 | 83.0 | 26.Juni2027 | 75.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 3.101.072,42 | 20.0 | 9943.0 | 30.0 | 13.Dez.2026 | 88.0 |
| ACHMEA | ACHMEA BV RegS | Unternehmen | 3.099.333,44 | 20.0 | 9890.0 | 73.0 | 26.Mai2027 | 150.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 3.093.933,84 | 20.0 | 9966.0 | 40.0 | 01.Feb.2027 | 213.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Unternehmen | 3.092.132,88 | 20.0 | 9914.0 | 45.0 | 08.Feb.2027 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 3.091.302,44 | 20.0 | 9921.0 | 41.0 | 22.Jan.2027 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 3.082.620,82 | 20.0 | 9895.0 | 51.0 | 27.Feb.2027 | 100.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 3.073.577,71 | 20.0 | 9990.0 | 9.0 | 25.Sept.2026 | 180.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 3.063.109,91 | 20.0 | 10011.0 | 38.0 | 11.Jan.2027 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 3.061.744,25 | 20.0 | 9860.0 | 85.0 | 07.Juli2027 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.054.556,19 | 19.0 | 9999.0 | 19.0 | 03.Feb.2028 | 275.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 3.048.541,11 | 19.0 | 9882.0 | 77.0 | 08.Juni2027 | 150.0 |
| LIN | LINDE FINANCE BV RegS | Unternehmen | 3.043.469,59 | 19.0 | 9811.0 | 72.0 | 19.Mai2027 | 25.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Unternehmen | 3.040.663,77 | 19.0 | 9804.0 | 65.0 | 21.Apr.2027 | 13.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 3.038.837,26 | 19.0 | 10004.0 | 8.0 | 20.Juni2028 | 277.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Unternehmen | 3.037.713,85 | 19.0 | 9930.0 | 30.0 | 14.Dez.2026 | 43.0 |
| CABKSM | CAIXABANK SA RegS | Unternehmen | 3.015.514,64 | 19.0 | 9964.0 | 22.0 | 12.Nov.2026 | 113.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 3.004.049,35 | 19.0 | 9929.0 | 39.0 | 15.Jan.2027 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 2.997.739,79 | 19.0 | 10042.0 | 59.0 | 30.März2027 | 400.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Unternehmen | 2.988.047,46 | 19.0 | 10011.0 | 14.0 | 14.Jan.2027 | 286.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 2.973.637,87 | 19.0 | 10000.0 | 4.0 | 08.Sept.2026 | 313.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Unternehmen | 2.972.854,30 | 19.0 | 10051.0 | 59.0 | 17.Apr.2027 | 397.0 |
| NIBCAP | NIBC BANK NV RegS | Unternehmen | 2.953.278,39 | 19.0 | 9830.0 | 82.0 | 24.Juni2027 | 88.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 2.947.655,64 | 19.0 | 9989.0 | 24.0 | 20.Nov.2027 | 270.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 2.912.769,38 | 19.0 | 10011.0 | 14.0 | 13.Jan.2027 | 283.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 2.910.232,87 | 19.0 | 9971.0 | 19.0 | 02.Nov.2026 | 188.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 2.905.151,53 | 19.0 | 10007.0 | 8.0 | 22.Sept.2026 | 400.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 2.880.690,93 | 18.0 | 9933.0 | 25.0 | 22.Nov.2026 | 0.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 2.860.664,35 | 18.0 | 10060.0 | 34.0 | 25.Jan.2027 | 475.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 2.854.965,38 | 18.0 | 10016.0 | 15.0 | 15.Nov.2026 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 2.854.546,34 | 18.0 | 9994.0 | 3.0 | 03.Sept.2026 | 5.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Unternehmen | 2.846.016,86 | 18.0 | 9994.0 | 8.0 | 22.Sept.2026 | 225.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 2.823.443,79 | 18.0 | 10024.0 | 5.0 | 10.Juni2027 | 288.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 2.820.579,85 | 18.0 | 9993.0 | 3.0 | 04.Sept.2026 | 13.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 2.820.596,64 | 18.0 | 9964.0 | 26.0 | 30.Nov.2026 | 150.0 |
| ORFP | LOREAL SA MTN RegS | Unternehmen | 2.807.600,79 | 18.0 | 9997.0 | 14.0 | 12.Jan.2028 | 258.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Unternehmen | 2.803.829,09 | 18.0 | 9979.0 | 9.0 | 25.Sept.2026 | 38.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Unternehmen | 2.795.260,37 | 18.0 | 9921.0 | 61.0 | 06.Apr.2027 | 163.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 2.786.619,36 | 18.0 | 10016.0 | 17.0 | 24.Jan.2027 | 306.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Unternehmen | 2.776.670,78 | 18.0 | 10043.0 | 42.0 | 04.Apr.2027 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 2.770.189,80 | 18.0 | 9894.0 | 39.0 | 14.Jan.2027 | 0.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 2.738.047,46 | 17.0 | 9915.0 | 47.0 | 14.Feb.2027 | 100.0 |
| NNGRNV | NN GROUP NV MTN RegS | Unternehmen | 2.730.017,84 | 17.0 | 9901.0 | 74.0 | 01.Juni2027 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 2.724.778,26 | 17.0 | 9891.0 | 59.0 | 29.März2027 | 88.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 2.721.649,23 | 17.0 | 10024.0 | 6.0 | 13.Sept.2027 | 290.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 2.720.376,12 | 17.0 | 10000.0 | 10.0 | 01.Okt.2026 | 288.0 |
| JDEPNA | JDE PEETS NV MTN RegS | Unternehmen | 2.720.089,41 | 17.0 | 10011.0 | 5.0 | 11.Dez.2027 | 307.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 2.716.973,48 | 17.0 | 10100.0 | 42.0 | 23.Jan.2027 | 600.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 2.714.880,26 | 17.0 | 9929.0 | 62.0 | 15.Apr.2027 | 175.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Unternehmen | 2.714.223,93 | 17.0 | 10013.0 | 11.0 | 02.Apr.2028 | 267.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 2.711.318,40 | 17.0 | 10003.0 | 11.0 | 01.Juli2028 | 262.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 2.707.489,71 | 17.0 | 10011.0 | 19.0 | 03.Mai2027 | 285.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 2.704.640,43 | 17.0 | 10009.0 | 22.0 | 13.Mai2028 | 284.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Unternehmen | 2.698.483,10 | 17.0 | 9976.0 | 18.0 | 30.Okt.2026 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 2.698.273,62 | 17.0 | 9994.0 | 3.0 | 04.Sept.2026 | 0.0 |
| DHR | DANAHER CORPORATION | Unternehmen | 2.694.245,66 | 17.0 | 9994.0 | 10.0 | 30.Sept.2026 | 210.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 2.693.870,99 | 17.0 | 9957.0 | 18.0 | 30.Okt.2026 | 25.0 |
| KO | COCA-COLA CO | Unternehmen | 2.693.373,28 | 17.0 | 9991.0 | 8.0 | 22.Sept.2026 | 188.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 2.690.147,40 | 17.0 | 9917.0 | 74.0 | 26.Mai2027 | 188.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Unternehmen | 2.689.639,57 | 17.0 | 9970.0 | 20.0 | 05.Nov.2026 | 125.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 2.687.303,89 | 17.0 | 9907.0 | 53.0 | 08.März2027 | 100.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 2.685.038,57 | 17.0 | 9977.0 | 21.0 | 09.Nov.2026 | 163.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Unternehmen | 2.682.374,66 | 17.0 | 9947.0 | 48.0 | 23.Feb.2027 | 200.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 2.644.025,34 | 17.0 | 9915.0 | 54.0 | 13.März2027 | 140.0 |
| LIGHT | SIGNIFY NV RegS | Unternehmen | 2.643.232,83 | 17.0 | 9933.0 | 67.0 | 11.Mai2027 | 238.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Unternehmen | 2.642.903,37 | 17.0 | 9783.0 | 85.0 | 05.Juli2027 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 2.633.950,98 | 17.0 | 9980.0 | 19.0 | 04.Nov.2026 | 188.0 |
| AQUASM | FCC AQUALIA SA RegS | Unternehmen | 2.629.704,26 | 17.0 | 9959.0 | 72.0 | 08.Juni2027 | 263.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Unternehmen | 2.607.739,77 | 17.0 | 9953.0 | 64.0 | 04.Mai2027 | 250.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 2.607.120,53 | 17.0 | 10010.0 | 19.0 | 03.Nov.2026 | 306.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Unternehmen | 2.600.015,27 | 17.0 | 9927.0 | 56.0 | 25.März2027 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 2.573.364,75 | 16.0 | 9876.0 | 61.0 | 08.Apr.2027 | 88.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 2.566.994,60 | 16.0 | 10030.0 | 14.0 | 10.Apr.2029 | 295.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Unternehmen | 2.564.747,04 | 16.0 | 10008.0 | 10.0 | 29.Sept.2026 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 2.554.596,94 | 16.0 | 9976.0 | 17.0 | 27.Okt.2026 | 138.0 |
| DSFIR | DSM BV MTN RegS | Unternehmen | 2.512.450,30 | 16.0 | 9982.0 | 9.0 | 28.Sept.2026 | 75.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 2.512.260,46 | 16.0 | 10005.0 | 9.0 | 24.Dez.2027 | 261.0 |
| NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 2.511.324,00 | 16.0 | 9987.0 | 3.0 | 04.März2028 | 260.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Unternehmen | 2.504.780,01 | 16.0 | 9922.0 | 31.0 | 15.Dez.2026 | 32.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 2.499.387,12 | 16.0 | 9922.0 | 49.0 | 22.Feb.2027 | 150.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 2.495.650,66 | 16.0 | 10018.0 | 3.0 | 04.März2028 | 291.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 2.491.418,10 | 16.0 | 9910.0 | 55.0 | 13.März2027 | 125.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | Unternehmen | 2.475.671,93 | 16.0 | 9870.0 | 77.0 | 05.Juni2027 | 150.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 2.475.054,09 | 16.0 | 9874.0 | 80.0 | 21.Juni2027 | 150.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 2.459.886,99 | 16.0 | 10033.0 | 59.0 | 25.Mai2027 | 363.0 |
| INTNED | ING BANK NV RegS | Unternehmen | 2.411.754,03 | 15.0 | 10005.0 | 11.0 | 02.Okt.2026 | 298.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Government Related | 2.410.612,56 | 15.0 | 10022.0 | 18.0 | 28.Jan.2028 | 294.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Unternehmen | 2.400.000,12 | 15.0 | 9999.0 | 26.0 | 25.Feb.2028 | 248.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 2.399.069,91 | 15.0 | 9925.0 | 47.0 | 16.Feb.2027 | 138.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 2.393.789,57 | 15.0 | 10072.0 | 64.0 | 18.Apr.2027 | 413.0 |
| LIN | LINDE PLC RegS | Unternehmen | 2.393.822,64 | 15.0 | 9974.0 | 10.0 | 30.Sept.2026 | 0.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 2.367.483,12 | 15.0 | 10047.0 | 40.0 | 18.Jan.2027 | 413.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Unternehmen | 2.367.179,69 | 15.0 | 10096.0 | 59.0 | 30.März2027 | 488.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 2.364.500,07 | 15.0 | 10009.0 | 7.0 | 18.Dez.2026 | 285.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 2.354.683,79 | 15.0 | 10005.0 | 20.0 | 06.Nov.2026 | 300.0 |
| CONGR | CONTINENTAL AG MTN RegS | Unternehmen | 2.344.582,77 | 15.0 | 10045.0 | 46.0 | 01.März2027 | 400.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Unternehmen | 2.338.500,00 | 15.0 | 10043.0 | 51.0 | 05.Mai2027 | 408.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 2.331.311,55 | 15.0 | 9983.0 | 18.0 | 30.Okt.2026 | 188.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 2.330.470,75 | 15.0 | 10078.0 | 85.0 | 05.Juli2027 | 400.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Unternehmen | 2.329.742,63 | 15.0 | 10064.0 | 8.0 | 18.Juni2028 | 351.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 2.327.098,03 | 15.0 | 10000.0 | 16.0 | 06.Nov.2026 | 288.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 2.321.816,28 | 15.0 | 10046.0 | 10.0 | 26.Juni2029 | 295.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 2.319.106,99 | 15.0 | 9987.0 | 6.0 | 16.Sept.2026 | 38.0 |
| WPC | WPC EUROBOND BV | Unternehmen | 2.315.759,13 | 15.0 | 9931.0 | 61.0 | 15.Apr.2027 | 213.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 2.315.146,52 | 15.0 | 10008.0 | 8.0 | 23.Sept.2027 | 333.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 2.306.408,15 | 15.0 | 9919.0 | 67.0 | 27.Apr.2027 | 175.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 2.303.452,00 | 15.0 | 9776.0 | 91.0 | 27.Juli2027 | 63.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 2.302.641,49 | 15.0 | 10008.0 | 24.0 | 19.Nov.2027 | 285.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 2.299.886,82 | 15.0 | 9820.0 | 80.0 | 15.Juni2027 | 88.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 2.299.614,91 | 15.0 | 10038.0 | 57.0 | 12.Apr.2027 | 375.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 2.299.259,91 | 15.0 | 9994.0 | 24.0 | 20.Nov.2027 | 272.0 |
| BVIFP | BUREAU VERITAS SA RegS | Unternehmen | 2.298.582,92 | 15.0 | 9927.0 | 40.0 | 18.Jan.2027 | 113.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 2.294.665,02 | 15.0 | 9867.0 | 67.0 | 28.Apr.2027 | 113.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 2.294.550,00 | 15.0 | 9920.0 | 43.0 | 29.Jan.2027 | 100.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 2.290.302,90 | 15.0 | 10000.0 | 2.0 | 29.Aug.2026 | 388.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 2.289.576,58 | 15.0 | 9927.0 | 83.0 | 13.Juli2027 | 238.0 |
| LIN | LINDE PLC RegS | Unternehmen | 2.283.655,51 | 15.0 | 9889.0 | 59.0 | 31.März2027 | 100.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 2.272.692,17 | 14.0 | 9854.0 | 72.0 | 17.Mai2027 | 100.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 2.270.760,19 | 14.0 | 10026.0 | 5.0 | 10.März2028 | 320.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Unternehmen | 2.269.438,10 | 14.0 | 9962.0 | 28.0 | 07.Dez.2026 | 175.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Unternehmen | 2.265.253,28 | 14.0 | 10003.0 | 6.0 | 13.Sept.2026 | 375.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Unternehmen | 2.262.054,85 | 14.0 | 9933.0 | 69.0 | 15.Mai2027 | 213.0 |
| ICPLN | ICG PLC RegS | Unternehmen | 2.261.211,12 | 14.0 | 9904.0 | 48.0 | 17.Feb.2027 | 163.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Unternehmen | 2.258.921,62 | 14.0 | 9990.0 | 6.0 | 12.Sept.2026 | 100.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 2.253.868,92 | 14.0 | 10250.0 | 61.0 | 06.Apr.2027 | 788.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 2.252.133,79 | 14.0 | 9785.0 | 80.0 | 16.Juni2027 | 38.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Unternehmen | 2.248.761,06 | 14.0 | 9905.0 | 73.0 | 27.Mai2027 | 188.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Unternehmen | 2.247.930,14 | 14.0 | 9903.0 | 44.0 | 03.Feb.2027 | 63.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 2.246.483,09 | 14.0 | 9880.0 | 48.0 | 18.Feb.2027 | 75.0 |
| PEP | PEPSICO INC | Unternehmen | 2.245.627,73 | 14.0 | 9882.0 | 56.0 | 18.März2027 | 75.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 2.244.413,44 | 14.0 | 9944.0 | 46.0 | 09.Feb.2027 | 150.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Unternehmen | 2.241.265,09 | 14.0 | 10026.0 | 38.0 | 02.Feb.2027 | 373.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Unternehmen | 2.240.466,07 | 14.0 | 10018.0 | 45.0 | 26.Feb.2027 | 338.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Unternehmen | 2.239.711,20 | 14.0 | 9880.0 | 65.0 | 20.Apr.2027 | 100.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Unternehmen | 2.235.629,46 | 14.0 | 10080.0 | 55.0 | 16.März2027 | 450.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Unternehmen | 2.234.149,28 | 14.0 | 9874.0 | 65.0 | 22.Apr.2027 | 100.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 2.233.992,66 | 14.0 | 9878.0 | 79.0 | 14.Juni2027 | 150.0 |
| SIKASW | SIKA CAPITAL BV RegS | Unternehmen | 2.230.210,77 | 14.0 | 9862.0 | 67.0 | 29.Apr.2027 | 88.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 2.228.487,69 | 14.0 | 9877.0 | 79.0 | 14.Juni2027 | 141.0 |
| ABBNVX | ABB FINANCE BV RegS | Unternehmen | 2.220.322,52 | 14.0 | 10012.0 | 35.0 | 16.Jan.2027 | 325.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 2.219.089,00 | 14.0 | 10070.0 | 85.0 | 05.Juli2027 | 388.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 2.217.194,87 | 14.0 | 10046.0 | 16.0 | 18.Okt.2028 | 329.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 2.213.593,62 | 14.0 | 9973.0 | 64.0 | 17.Apr.2027 | 250.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 2.212.604,58 | 14.0 | 9973.0 | 15.0 | 19.Okt.2026 | 100.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 2.211.908,06 | 14.0 | 9922.0 | 55.0 | 16.März2027 | 145.0 |
| SANDSS | SANDVIK AB MTN RegS | Unternehmen | 2.210.867,10 | 14.0 | 9927.0 | 74.0 | 07.Juni2027 | 213.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 2.210.680,85 | 14.0 | 10002.0 | 9.0 | 25.Sept.2026 | 277.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 2.203.396,29 | 14.0 | 10005.0 | 22.0 | 12.Mai2028 | 310.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 2.203.192,02 | 14.0 | 9808.0 | 80.0 | 16.Juni2027 | 55.0 |
| SANSCF | OPEN BANK SA MTN RegS | Unternehmen | 2.196.674,29 | 14.0 | 9946.0 | 23.0 | 14.Nov.2026 | 50.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Unternehmen | 2.185.100,72 | 14.0 | 9897.0 | 78.0 | 12.Juni2027 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 2.182.604,80 | 14.0 | 9890.0 | 50.0 | 25.Feb.2027 | 63.0 |
| DHR | DANAHER CORPORATION | Unternehmen | 2.182.448,89 | 14.0 | 10014.0 | 18.0 | 29.Apr.2028 | 283.0 |
| JPM | JPMORGAN CHASE & CO FRN MTN RegS | Unternehmen | 2.168.406,35 | 14.0 | 10023.0 | 4.0 | 06.Juni2028 | 292.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Unternehmen | 2.162.650,48 | 14.0 | 9929.0 | 58.0 | 02.Apr.2027 | 175.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 2.158.651,21 | 14.0 | 9804.0 | 78.0 | 08.Juni2027 | 38.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Unternehmen | 2.155.212,01 | 14.0 | 10048.0 | 45.0 | 05.Feb.2027 | 500.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 2.147.713,24 | 14.0 | 9858.0 | 87.0 | 12.Juli2027 | 138.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 2.147.013,28 | 14.0 | 10006.0 | 26.0 | 13.Dez.2026 | 313.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 2.143.026,85 | 14.0 | 10083.0 | 54.0 | 22.Mai2027 | 475.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 2.142.780,49 | 14.0 | 9932.0 | 52.0 | 09.März2027 | 175.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 2.136.334,95 | 14.0 | 10099.0 | 81.0 | 21.Juni2027 | 425.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 2.132.388,25 | 14.0 | 9970.0 | 29.0 | 15.Dez.2026 | 190.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Unternehmen | 2.129.464,35 | 14.0 | 10068.0 | 82.0 | 11.Juli2027 | 400.0 |
| RELLN | RELX FINANCE BV RegS | Unternehmen | 2.126.558,66 | 14.0 | 9904.0 | 70.0 | 13.Mai2027 | 150.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 2.118.617,99 | 14.0 | 9959.0 | 28.0 | 04.Dez.2026 | 166.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 2.116.566,90 | 14.0 | 9974.0 | 59.0 | 31.März2027 | 263.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 2.116.252,58 | 13.0 | 9904.0 | 74.0 | 28.Mai2027 | 188.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Unternehmen | 2.114.508,36 | 13.0 | 9993.0 | 63.0 | 20.Mai2027 | 288.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 2.108.812,04 | 13.0 | 9911.0 | 40.0 | 18.Jan.2027 | 60.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Unternehmen | 2.104.941,22 | 13.0 | 9997.0 | 73.0 | 30.Juni2027 | 300.0 |
| ARRFP | APRR SA MTN RegS | Unternehmen | 2.102.557,04 | 13.0 | 9936.0 | 39.0 | 14.Jan.2027 | 125.0 |
| EDENFP | EDENRED RegS | Unternehmen | 2.102.349,21 | 13.0 | 9936.0 | 57.0 | 30.März2027 | 188.0 |
| FISV | FISERV INC | Unternehmen | 2.100.672,58 | 13.0 | 9823.0 | 84.0 | 01.Juli2027 | 113.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 2.099.740,02 | 13.0 | 9999.0 | 1.0 | 28.Aug.2026 | 0.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 2.092.337,22 | 13.0 | 9902.0 | 61.0 | 07.Apr.2027 | 163.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Government Related | 2.092.110,96 | 13.0 | 9940.0 | 24.0 | 20.Nov.2026 | 30.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 2.092.011,71 | 13.0 | 9851.0 | 64.0 | 17.Apr.2027 | 88.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Unternehmen | 2.091.733,42 | 13.0 | 9998.0 | 6.0 | 14.Sept.2026 | 250.0 |
| AMCR | AMCOR UK FINANCE PLC | Unternehmen | 2.089.832,10 | 13.0 | 9839.0 | 82.0 | 23.Juni2027 | 113.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Government Related | 2.083.057,64 | 13.0 | 9898.0 | 42.0 | 25.Jan.2027 | 38.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 2.082.907,94 | 13.0 | 9881.0 | 61.0 | 09.Apr.2027 | 100.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 2.082.094,29 | 13.0 | 9897.0 | 45.0 | 08.Feb.2027 | 50.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.080.160,44 | 13.0 | 9885.0 | 47.0 | 15.Feb.2027 | 40.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 2.075.220,25 | 13.0 | 9861.0 | 83.0 | 30.Juni2027 | 138.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 2.074.151,26 | 13.0 | 9918.0 | 56.0 | 22.März2027 | 150.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Unternehmen | 2.070.923,43 | 13.0 | 9983.0 | 30.0 | 13.Dez.2026 | 242.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 2.067.206,84 | 13.0 | 9825.0 | 61.0 | 07.Apr.2027 | 50.0 |
| EDENFP | EDENRED RegS | Unternehmen | 2.053.528,05 | 13.0 | 10015.0 | 24.0 | 13.Dez.2026 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 2.043.361,04 | 13.0 | 10097.0 | 66.0 | 06.Juli2027 | 475.0 |
| ALOFP | ALSTOM SA RegS | Unternehmen | 2.043.196,66 | 13.0 | 9729.0 | 91.0 | 27.Juli2027 | 13.0 |
| MCK | MCKESSON CORP | Unternehmen | 2.040.720,10 | 13.0 | 9980.0 | 18.0 | 30.Okt.2026 | 163.0 |
| CONGR | CONTINENTAL AG MTN RegS | Unternehmen | 2.039.084,58 | 13.0 | 9999.0 | 1.0 | 27.Aug.2026 | 250.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Unternehmen | 2.036.721,56 | 13.0 | 9918.0 | 58.0 | 30.März2027 | 163.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 2.033.329,36 | 13.0 | 9994.0 | 97.0 | 27.Aug.2027 | 300.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Unternehmen | 2.029.119,19 | 13.0 | 9915.0 | 64.0 | 21.Apr.2027 | 163.0 |
| PEP | PEPSICO INC | Unternehmen | 2.026.743,61 | 13.0 | 9999.0 | 22.0 | 11.Feb.2028 | 270.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Unternehmen | 2.023.375,82 | 13.0 | 9940.0 | 27.0 | 29.Nov.2026 | 50.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Unternehmen | 2.017.774,01 | 13.0 | 9979.0 | 12.0 | 08.Okt.2026 | 125.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 2.014.544,38 | 13.0 | 10047.0 | 18.0 | 27.Jan.2028 | 327.0 |
| EQIX | EQUINIX INC | Unternehmen | 2.010.085,62 | 13.0 | 9842.0 | 55.0 | 15.März2027 | 25.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 2.008.284,01 | 13.0 | 10037.0 | 24.0 | 19.Nov.2027 | 318.0 |
| ARRFP | APRR SA MTN RegS | Unternehmen | 2.004.269,42 | 13.0 | 9943.0 | 36.0 | 06.Jan.2027 | 125.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 2.003.550,06 | 13.0 | 10014.0 | 24.0 | 19.Aug.2027 | 298.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 2.002.208,26 | 13.0 | 9742.0 | 89.0 | 19.Juli2027 | 13.0 |
| DSVDC | DSV A/S MTN RegS | Unternehmen | 1.997.505,16 | 13.0 | 9870.0 | 50.0 | 26.Feb.2027 | 38.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Unternehmen | 1.989.734,22 | 13.0 | 9900.0 | 51.0 | 27.Feb.2027 | 100.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Unternehmen | 1.987.987,29 | 13.0 | 10008.0 | 6.0 | 15.Dez.2028 | 297.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Unternehmen | 1.986.652,84 | 13.0 | 9885.0 | 45.0 | 05.Feb.2027 | 88.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Unternehmen | 1.982.863,71 | 13.0 | 9880.0 | 64.0 | 20.Apr.2027 | 100.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 1.969.492,13 | 13.0 | 9952.0 | 21.0 | 09.Nov.2026 | 25.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 1.969.126,30 | 13.0 | 10035.0 | 25.0 | 23.Nov.2026 | 438.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Unternehmen | 1.947.395,16 | 12.0 | 10050.0 | 5.0 | 10.März2029 | 320.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Unternehmen | 1.913.982,31 | 12.0 | 9888.0 | 77.0 | 08.Juni2027 | 163.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 1.912.763,05 | 12.0 | 9978.0 | 8.0 | 22.Sept.2026 | 0.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 1.906.392,68 | 12.0 | 10016.0 | 19.0 | 03.Feb.2028 | 310.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 1.902.049,57 | 12.0 | 9953.0 | 23.0 | 15.Nov.2026 | 75.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 1.899.267,31 | 12.0 | 9991.0 | 2.0 | 02.Sept.2026 | 5.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.889.908,93 | 12.0 | 9898.0 | 66.0 | 27.Apr.2027 | 150.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Unternehmen | 1.876.605,74 | 12.0 | 9962.0 | 17.0 | 27.Okt.2026 | 50.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.871.120,80 | 12.0 | 9990.0 | 8.0 | 21.Sept.2026 | 135.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 1.859.702,14 | 12.0 | 9942.0 | 27.0 | 30.Nov.2026 | 63.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Unternehmen | 1.850.509,16 | 12.0 | 9926.0 | 41.0 | 21.Jan.2027 | 113.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Unternehmen | 1.825.000,00 | 12.0 | 10000.0 | 1.0 | 28.Aug.2028 | 340.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 1.786.937,85 | 11.0 | 10035.0 | 16.0 | 18.Juli2027 | 329.0 |
| MAN | MANPOWERGROUP INC RegS | Unternehmen | 1.786.069,54 | 11.0 | 10015.0 | 72.0 | 30.Juni2027 | 350.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 1.772.666,92 | 11.0 | 9995.0 | 1.0 | 28.Aug.2026 | 438.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Unternehmen | 1.754.994,40 | 11.0 | 10017.0 | 21.0 | 09.Mai2027 | 296.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Unternehmen | 1.733.994,03 | 11.0 | 9988.0 | 5.0 | 11.Sept.2026 | 13.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Unternehmen | 1.722.389,85 | 11.0 | 9992.0 | 7.0 | 18.Sept.2026 | 150.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 1.715.090,16 | 11.0 | 10023.0 | 3.0 | 03.Sept.2028 | 290.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Government Related | 1.713.261,84 | 11.0 | 10029.0 | 84.0 | 02.Juli2027 | 338.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 1.711.256,63 | 11.0 | 10007.0 | 7.0 | 18.Dez.2027 | 321.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 1.707.422,11 | 11.0 | 10003.0 | 11.0 | 02.Okt.2027 | 277.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Unternehmen | 1.704.725,72 | 11.0 | 10010.0 | 19.0 | 02.Feb.2028 | 302.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 1.703.273,70 | 11.0 | 9952.0 | 25.0 | 24.Nov.2026 | 90.0 |
| USB | US BANCORP | Unternehmen | 1.703.369,97 | 11.0 | 10017.0 | 25.0 | 21.Mai2028 | 329.0 |
| HTOGA | OTE PLC MTN RegS | Unternehmen | 1.685.574,69 | 11.0 | 9983.0 | 8.0 | 24.Sept.2026 | 88.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 1.679.283,92 | 11.0 | 9865.0 | 91.0 | 24.Juli2027 | 150.0 |
| KO | COCA-COLA CO | Unternehmen | 1.658.767,95 | 11.0 | 9984.0 | 8.0 | 22.Sept.2026 | 75.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Unternehmen | 1.651.717,34 | 11.0 | 9977.0 | 9.0 | 28.Sept.2026 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.613.754,74 | 10.0 | 10021.0 | 4.0 | 05.März2027 | 294.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 1.612.039,84 | 10.0 | 10013.0 | 3.0 | 03.März2028 | 275.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Government Related | 1.610.339,95 | 10.0 | 10013.0 | 8.0 | 19.Juni2028 | 284.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 1.608.451,22 | 10.0 | 10011.0 | 10.0 | 28.März2027 | 269.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 1.606.895,18 | 10.0 | 10020.0 | 18.0 | 29.Jan.2027 | 315.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 1.601.708,88 | 10.0 | 9996.0 | 20.0 | 05.Nov.2027 | 269.0 |
| DBOERS | CLEARSTREAM EUROPE AG RegS | Unternehmen | 1.600.873,15 | 10.0 | 9991.0 | 20.0 | 05.Nov.2027 | 266.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 1.583.540,23 | 10.0 | 9971.0 | 17.0 | 24.Okt.2026 | 100.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 1.576.755,85 | 10.0 | 9999.0 | 1.0 | 27.Aug.2026 | 13.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 1.545.377,77 | 10.0 | 9907.0 | 44.0 | 30.Jan.2027 | 113.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 1.539.173,33 | 10.0 | 10001.0 | 9.0 | 28.Sept.2026 | 288.0 |
| AMCR | BERRY GLOBAL INC RegS | Unternehmen | 1.538.526,09 | 10.0 | 9923.0 | 39.0 | 15.Jan.2027 | 150.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Unternehmen | 1.529.419,28 | 10.0 | 10004.0 | 4.0 | 05.Okt.2026 | 413.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Unternehmen | 1.512.075,07 | 10.0 | 10014.0 | 1.0 | 27.Mai2027 | 268.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 1.509.177,22 | 10.0 | 10009.0 | 7.0 | 17.Juni2027 | 278.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 1.506.952,95 | 10.0 | 10011.0 | 13.0 | 09.Juli2027 | 276.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 1.481.259,86 | 9.0 | 9788.0 | 88.0 | 15.Juli2027 | 75.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 1.474.164,34 | 9.0 | 9905.0 | 74.0 | 28.Mai2027 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.472.063,86 | 9.0 | 10063.0 | 60.0 | 16.Mai2027 | 413.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 1.457.919,16 | 9.0 | 10021.0 | 14.0 | 14.Jan.2028 | 296.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Unternehmen | 1.442.060,14 | 9.0 | 9909.0 | 43.0 | 29.Jan.2027 | 113.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 1.420.451,46 | 9.0 | 10075.0 | 5.0 | 05.März2029 | 320.0 |
| ITVLN | ITV PLC RegS | Unternehmen | 1.419.260,85 | 9.0 | 9984.0 | 9.0 | 26.Sept.2026 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 1.413.123,68 | 9.0 | 10028.0 | 2.0 | 28.Feb.2029 | 269.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Unternehmen | 1.407.242,88 | 9.0 | 10003.0 | 10.0 | 26.Juni2029 | 300.0 |
| NK | IMERYS S.A. MTN RegS | Unternehmen | 1.403.911,45 | 9.0 | 9937.0 | 39.0 | 15.Jan.2027 | 150.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 1.395.239,05 | 9.0 | 9908.0 | 60.0 | 05.Apr.2027 | 150.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Unternehmen | 1.359.431,11 | 9.0 | 10014.0 | 6.0 | 12.März2028 | 275.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 1.331.948,08 | 8.0 | 10005.0 | 9.0 | 23.März2029 | 276.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 1.324.954,67 | 8.0 | 9952.0 | 94.0 | 08.Sept.2027 | 250.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Unternehmen | 1.324.843,66 | 8.0 | 9937.0 | 71.0 | 30.Mai2027 | 263.0 |
| ELISGP | ELIS SA MTN RegS | Unternehmen | 1.320.494,32 | 8.0 | 10054.0 | 57.0 | 24.Mai2027 | 413.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Unternehmen | 1.307.483,28 | 8.0 | 10004.0 | 6.0 | 16.Dez.2027 | 280.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 1.305.494,34 | 8.0 | 10002.0 | 10.0 | 30.Juni2027 | 266.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Unternehmen | 1.304.665,57 | 8.0 | 10000.0 | 12.0 | 07.Juli2028 | 272.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Unternehmen | 1.296.968,27 | 8.0 | 9917.0 | 40.0 | 18.Jan.2027 | 100.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Government Related | 1.287.742,61 | 8.0 | 10018.0 | 27.0 | 30.Nov.2026 | 388.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Unternehmen | 1.257.706,25 | 8.0 | 9999.0 | 1.0 | 26.Feb.2028 | 252.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Unternehmen | 1.255.796,67 | 8.0 | 10019.0 | 17.0 | 23.Apr.2029 | 308.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.223.789,80 | 8.0 | 9997.0 | 6.0 | 12.Sept.2026 | 213.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 1.205.905,98 | 8.0 | 10008.0 | 10.0 | 30.Sept.2027 | 269.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Unternehmen | 1.204.409,64 | 8.0 | 10037.0 | 25.0 | 24.Mai2027 | 351.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 1.200.431,68 | 8.0 | 10001.0 | 24.0 | 21.Aug.2028 | 287.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 1.194.703,61 | 8.0 | 9991.0 | 11.0 | 05.Okt.2026 | 200.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 1.170.444,92 | 7.0 | 10005.0 | 93.0 | 26.Aug.2027 | 313.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Unternehmen | 1.170.176,87 | 7.0 | 9837.0 | 98.0 | 31.Aug.2027 | 150.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Unternehmen | 1.107.411,65 | 7.0 | 10008.0 | 3.0 | 03.Juni2027 | 263.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG | Unternehmen | 1.102.837,16 | 7.0 | 10013.0 | 21.0 | 09.Feb.2027 | 333.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 1.036.380,25 | 7.0 | 10021.0 | 17.0 | 25.Okt.2026 | 413.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Government Related | 1.035.645,21 | 7.0 | 10018.0 | 15.0 | 19.Okt.2026 | 400.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 1.013.491,55 | 6.0 | 10041.0 | 74.0 | 23.Mai2027 | 370.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 999.899,79 | 6.0 | 9996.0 | 24.0 | 20.Aug.2027 | 287.0 |
| AKEFP | ARKEMA SA MTN RegS | Unternehmen | 997.582,24 | 6.0 | 9965.0 | 14.0 | 14.Okt.2026 | 13.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Unternehmen | 985.604,19 | 6.0 | 9996.0 | 2.0 | 30.Aug.2026 | 63.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Unternehmen | 836.274,45 | 5.0 | 10010.0 | 9.0 | 26.Sept.2026 | 488.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Unternehmen | 707.031,21 | 5.0 | 10035.0 | 93.0 | 02.Aug.2027 | 362.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 529.091,11 | 3.0 | 10015.0 | 6.0 | 13.Sept.2026 | 600.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 502.762,68 | 3.0 | 10000.0 | 6.0 | 11.Sept.2027 | 270.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Unternehmen | 431.371,74 | 3.0 | 9999.0 | 97.0 | 29.Aug.2027 | 300.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 356.362,86 | 2.0 | 9896.0 | 94.0 | 19.Aug.2027 | 200.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 301.596,39 | 2.0 | 9987.0 | 9.0 | 14.Dez.2028 | 346.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 301.169,66 | 2.0 | 10005.0 | 13.0 | 10.Jan.2027 | 275.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 300.957,17 | 2.0 | 10001.0 | 14.0 | 15.Juli2027 | 276.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 173.646,96 | 1.0 | 9814.0 | 101.0 | 05.Sept.2027 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 159.409,92 | 1.0 | 10169.0 | 98.0 | 06.Sept.2027 | 475.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 103.481,93 | 1.0 | 10035.0 | 103.0 | 20.Sept.2027 | 338.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 99.459,06 | 1.0 | 9944.0 | 99.0 | 24.Aug.2027 | 263.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 97.577,04 | 1.0 | 9721.0 | 101.0 | 03.Sept.2027 | 38.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.657,37 | 0.0 | 11687.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 189,13 | 0.0 | 505.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 1,44 | 0.0 | 8572.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -10.197.131,96 | -65.0 | 10000.0 | 0.0 | nan | 0.0 |
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