Below, a list of constituents for CEBY (iShares € UltraShort Bond ESG SRI UCITS ETF) is shown. In total, CEBY consists of 534 securities.
Note: The data shown here is as of date März 31, 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 | 52.392.482,62 | 384.0 | 10869.0 | 13.0 | nan | 189.0 |
| T | AT&T INC MTN | Unternehmen | 8.503.745,95 | 62.0 | 9994.0 | 21.0 | 16.Sept.2027 | 255.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 7.748.020,38 | 57.0 | 9902.0 | 80.0 | 20.Jan.2027 | 163.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 7.410.622,34 | 54.0 | 9968.0 | 32.0 | 27.Juli2026 | 163.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 7.300.993,34 | 54.0 | 9926.0 | 57.0 | 26.Okt.2026 | 138.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 7.242.004,68 | 53.0 | 9841.0 | 83.0 | 02.Feb.2027 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Unternehmen | 7.142.365,83 | 52.0 | 9942.0 | 95.0 | 17.März2027 | 263.0 |
| AMZN | AMAZON.COM INC FRN | Unternehmen | 6.205.765,71 | 46.0 | 9998.0 | 21.0 | 16.März2028 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 6.117.480,11 | 45.0 | 9968.0 | 19.0 | 08.Juni2026 | 75.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 5.677.642,12 | 42.0 | 10000.0 | 23.0 | 24.März2027 | 256.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 5.514.429,85 | 40.0 | 9834.0 | 81.0 | 25.Jan.2027 | 75.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 5.465.596,36 | 40.0 | 9888.0 | 84.0 | 03.Feb.2027 | 138.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Unternehmen | 5.449.399,70 | 40.0 | 9974.0 | 59.0 | 21.Nov.2026 | 225.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 5.431.020,57 | 40.0 | 9932.0 | 57.0 | 29.Okt.2026 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 5.394.657,54 | 40.0 | 9938.0 | 72.0 | 20.Dez.2026 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 5.385.862,08 | 40.0 | 9973.0 | 11.0 | 11.Mai2026 | 1.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 5.351.457,06 | 39.0 | 10077.0 | 49.0 | 28.Sept.2026 | 425.0 |
| KO | COCA-COLA CO | Unternehmen | 5.323.820,63 | 39.0 | 9839.0 | 92.0 | 09.März2027 | 113.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 5.322.940,10 | 39.0 | 9841.0 | 92.0 | 07.März2027 | 113.0 |
| MS | MORGAN STANLEY | Unternehmen | 5.281.042,66 | 39.0 | 9925.0 | 57.0 | 27.Okt.2026 | 138.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG | Government Related | 5.231.194,68 | 38.0 | 10022.0 | 11.0 | 09.Nov.2026 | 272.0 |
| T | AT&T INC | Unternehmen | 5.192.916,99 | 38.0 | 9963.0 | 42.0 | 05.Sept.2026 | 180.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 5.163.854,53 | 38.0 | 10003.0 | 14.0 | 21.Mai2027 | 242.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 5.159.786,39 | 38.0 | 10046.0 | 2.0 | 05.Apr.2028 | 303.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 5.101.785,25 | 37.0 | 9975.0 | 13.0 | 18.Feb.2029 | 253.0 |
| AAPL | APPLE INC | Unternehmen | 5.072.216,48 | 37.0 | 9934.0 | 61.0 | 10.Nov.2026 | 163.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 5.030.283,50 | 37.0 | 10009.0 | 6.0 | 22.Juli2028 | 273.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 5.008.590,11 | 37.0 | 9997.0 | 16.0 | 27.Mai2027 | 231.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 4.994.488,82 | 37.0 | 10016.0 | 13.0 | 19.Mai2026 | 450.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 4.967.464,48 | 36.0 | 9998.0 | 10.0 | 04.Nov.2026 | 242.0 |
| V | VISA INC | Unternehmen | 4.879.732,49 | 36.0 | 9980.0 | 21.0 | 15.Juni2026 | 150.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 4.865.951,54 | 36.0 | 10018.0 | 20.0 | 11.Juni2028 | 268.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 4.828.921,11 | 35.0 | 9963.0 | 43.0 | 10.Sept.2026 | 175.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 4.826.527,04 | 35.0 | 10002.0 | 5.0 | 16.Juli2028 | 259.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 4.754.532,45 | 35.0 | 9996.0 | 4.0 | 14.Apr.2026 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) MTN RegS | Unternehmen | 4.733.422,79 | 35.0 | 9987.0 | 14.0 | 17.Feb.2029 | 265.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 4.692.618,50 | 34.0 | 10101.0 | 58.0 | 01.Nov.2026 | 450.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 4.690.977,20 | 34.0 | 9997.0 | 3.0 | 10.Apr.2026 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Unternehmen | 4.670.012,82 | 34.0 | 9979.0 | 21.0 | 15.Juni2026 | 155.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 4.640.835,75 | 34.0 | 9891.0 | 63.0 | 19.Nov.2026 | 100.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 4.631.608,34 | 34.0 | 10017.0 | 5.0 | 16.Juli2027 | 252.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 4.611.373,76 | 34.0 | 10002.0 | 15.0 | 25.Feb.2027 | 238.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 4.595.951,14 | 34.0 | 9978.0 | 40.0 | 22.Aug.2026 | 200.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 4.575.040,60 | 34.0 | 10012.0 | 8.0 | 29.Okt.2027 | 252.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 4.530.563,90 | 33.0 | 10015.0 | 4.0 | 14.Jan.2028 | 250.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 4.523.268,75 | 33.0 | 10000.0 | 4.0 | 12.Apr.2026 | 238.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 4.517.143,53 | 33.0 | 9812.0 | 84.0 | 04.Feb.2027 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 4.500.242,53 | 33.0 | 9950.0 | 21.0 | 14.Juni2026 | 0.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 4.487.634,28 | 33.0 | 9885.0 | 45.0 | 14.Sept.2026 | 0.0 |
| FDX | FEDEX CORP | Unternehmen | 4.475.902,95 | 33.0 | 9918.0 | 76.0 | 11.Jan.2027 | 163.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Unternehmen | 4.419.418,93 | 32.0 | 9811.0 | 78.0 | 14.Jan.2027 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 4.333.682,66 | 32.0 | 9837.0 | 78.0 | 15.Jan.2027 | 60.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 4.331.922,34 | 32.0 | 10020.0 | 4.0 | 15.Jan.2027 | 262.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 4.321.198,19 | 32.0 | 10000.0 | 4.0 | 16.Apr.2026 | 240.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 4.251.882,08 | 31.0 | 9973.0 | 20.0 | 11.Juni2026 | 113.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 4.227.069,07 | 31.0 | 10016.0 | 6.0 | 21.Jan.2028 | 251.0 |
| ORFP | LOREAL SA RegS | Unternehmen | 4.117.815,59 | 30.0 | 9978.0 | 24.0 | 29.Juni2026 | 88.0 |
| UBS | UBS GROUP AG MTN RegS | Unternehmen | 4.094.950,55 | 30.0 | 9947.0 | 41.0 | 01.Sept.2026 | 125.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 4.054.668,40 | 30.0 | 9996.0 | 4.0 | 13.Apr.2026 | 146.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 4.034.504,01 | 30.0 | 9830.0 | 78.0 | 13.Jan.2027 | 50.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 4.031.034,80 | 30.0 | 9951.0 | 21.0 | 18.Juni2026 | 13.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 4.019.501,87 | 29.0 | 10005.0 | 8.0 | 28.Jan.2028 | 257.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 4.017.828,45 | 29.0 | 10006.0 | 86.0 | 12.Feb.2027 | 300.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Unternehmen | 3.996.518,32 | 29.0 | 9948.0 | 48.0 | 27.Sept.2026 | 150.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 3.973.663,28 | 29.0 | 10004.0 | 14.0 | 21.Mai2026 | 338.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 3.964.131,41 | 29.0 | 9886.0 | 79.0 | 18.Jan.2027 | 125.0 |
| ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Government Related | 3.918.263,75 | 29.0 | 9962.0 | 21.0 | 18.Juni2026 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 3.887.296,08 | 29.0 | 10071.0 | 59.0 | 03.Nov.2026 | 391.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 3.884.949,15 | 29.0 | 9981.0 | 7.0 | 23.Okt.2028 | 241.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 3.853.407,08 | 28.0 | 9857.0 | 67.0 | 04.Dez.2026 | 50.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 3.852.219,42 | 28.0 | 10011.0 | 9.0 | 05.Mai2026 | 375.0 |
| RYAID | RYANAIR DAC MTN RegS | Unternehmen | 3.845.993,51 | 28.0 | 9970.0 | 15.0 | 25.Mai2026 | 88.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 3.827.665,91 | 28.0 | 10020.0 | 7.0 | 23.Jan.2029 | 283.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 3.827.219,65 | 28.0 | 10008.0 | 25.0 | 02.Juli2028 | 262.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 3.786.029,17 | 28.0 | 10018.0 | 21.0 | 15.Dez.2027 | 263.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 3.785.312,54 | 28.0 | 10075.0 | 60.0 | 09.Nov.2026 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 3.769.828,85 | 28.0 | 9894.0 | 79.0 | 22.Jan.2027 | 145.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 3.769.520,18 | 28.0 | 10082.0 | 72.0 | 21.Dez.2026 | 388.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 3.757.456,03 | 28.0 | 9869.0 | 91.0 | 02.März2027 | 138.0 |
| AYVFP | AYVENS SA RegS | Unternehmen | 3.749.355,71 | 28.0 | 10094.0 | 89.0 | 22.Feb.2027 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Unternehmen | 3.737.116,60 | 27.0 | 9822.0 | 79.0 | 18.Jan.2027 | 50.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 3.728.832,39 | 27.0 | 9943.0 | 61.0 | 11.Nov.2026 | 175.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 3.726.464,33 | 27.0 | 9865.0 | 60.0 | 08.Nov.2026 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 3.724.473,68 | 27.0 | 9796.0 | 89.0 | 24.Feb.2027 | 50.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Unternehmen | 3.715.883,30 | 27.0 | 9996.0 | 6.0 | 21.Jan.2028 | 243.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 3.714.190,55 | 27.0 | 10023.0 | 20.0 | 10.Sept.2027 | 263.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 3.710.121,47 | 27.0 | 10012.0 | 19.0 | 07.Juni2027 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 3.699.761,38 | 27.0 | 9940.0 | 77.0 | 11.Jan.2027 | 225.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 3.699.498,40 | 27.0 | 9995.0 | 24.0 | 25.Sept.2027 | 244.0 |
| INTNED | ING BANK NV RegS | Unternehmen | 3.698.477,16 | 27.0 | 10070.0 | 50.0 | 02.Okt.2026 | 413.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 3.697.745,26 | 27.0 | 9897.0 | 43.0 | 07.Sept.2026 | 25.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 3.663.878,93 | 27.0 | 10037.0 | 46.0 | 15.Sept.2026 | 393.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 3.654.105,68 | 27.0 | 9939.0 | 29.0 | 16.Juli2026 | 25.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 3.652.562,89 | 27.0 | 9858.0 | 62.0 | 15.Nov.2026 | 38.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 3.631.699,19 | 27.0 | 10041.0 | 85.0 | 10.Feb.2027 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 3.625.441,16 | 27.0 | 10021.0 | 8.0 | 27.Jan.2029 | 284.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.623.999,27 | 27.0 | 10037.0 | 81.0 | 06.Feb.2027 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 3.622.253,00 | 27.0 | 9851.0 | 87.0 | 16.Feb.2027 | 113.0 |
| SAPGR | SAP SE RegS | Unternehmen | 3.612.729,05 | 27.0 | 9913.0 | 86.0 | 22.Feb.2027 | 175.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 3.610.696,21 | 26.0 | 9988.0 | 40.0 | 25.Aug.2026 | 220.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 3.602.258,91 | 26.0 | 9856.0 | 59.0 | 03.Nov.2026 | 13.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 3.595.023,57 | 26.0 | 10027.0 | 14.0 | 20.Nov.2028 | 271.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 3.573.801,37 | 26.0 | 9862.0 | 58.0 | 02.Nov.2026 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 3.565.508,86 | 26.0 | 9897.0 | 43.0 | 04.Sept.2026 | 13.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.564.772,71 | 26.0 | 9881.0 | 82.0 | 29.Jan.2027 | 125.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 3.560.205,26 | 26.0 | 9789.0 | 86.0 | 11.Feb.2027 | 38.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Unternehmen | 3.554.481,55 | 26.0 | 9905.0 | 49.0 | 29.Sept.2026 | 75.0 |
| MRK | MERCK & CO INC | Unternehmen | 3.540.001,93 | 26.0 | 9957.0 | 52.0 | 15.Okt.2026 | 188.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 3.532.201,77 | 26.0 | 9990.0 | 11.0 | 11.Nov.2027 | 230.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 3.523.707,37 | 26.0 | 9784.0 | 88.0 | 18.Feb.2027 | 38.0 |
| SIKASW | SIKA CAPITAL BV RegS | Unternehmen | 3.520.237,44 | 26.0 | 10052.0 | 53.0 | 03.Nov.2026 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 3.508.531,68 | 26.0 | 10004.0 | 16.0 | 27.Mai2027 | 231.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 3.507.695,18 | 26.0 | 9895.0 | 90.0 | 03.März2027 | 180.0 |
| KBC | KBC IFIMA SA MTN RegS | Unternehmen | 3.503.865,91 | 26.0 | 9988.0 | 15.0 | 24.Feb.2028 | 232.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 3.463.813,90 | 25.0 | 9882.0 | 51.0 | 04.Okt.2026 | 30.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 3.462.641,42 | 25.0 | 10059.0 | 60.0 | 29.Nov.2026 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 3.461.657,12 | 25.0 | 9996.0 | 7.0 | 27.Apr.2026 | 200.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 3.456.942,88 | 25.0 | 9972.0 | 57.0 | 24.Okt.2026 | 213.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Unternehmen | 3.453.070,78 | 25.0 | 10000.0 | 2.0 | 09.Apr.2026 | 238.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 3.451.435,98 | 25.0 | 10023.0 | 5.0 | 16.Apr.2027 | 262.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN | Unternehmen | 3.410.654,34 | 25.0 | 9993.0 | 174.0 | 18.Jan.2028 | 240.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 3.391.310,57 | 25.0 | 9891.0 | 83.0 | 30.Jan.2027 | 138.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 3.380.523,12 | 25.0 | 10049.0 | 43.0 | 28.Sept.2026 | 388.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 3.323.161,77 | 24.0 | 9970.0 | 26.0 | 07.Juli2026 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 3.314.198,66 | 24.0 | 9965.0 | 23.0 | 21.Juni2026 | 100.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 3.303.294,75 | 24.0 | 10006.0 | 24.0 | 25.Juni2027 | 256.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 3.294.971,28 | 24.0 | 10011.0 | 17.0 | 30.Mai2026 | 350.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 3.286.610,90 | 24.0 | 9982.0 | 13.0 | 18.Mai2026 | 125.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Unternehmen | 3.246.501,58 | 24.0 | 9981.0 | 14.0 | 21.Mai2026 | 125.0 |
| BMO | BANK OF MONTREAL MTN RegS | Unternehmen | 3.218.822,51 | 24.0 | 10005.0 | 4.0 | 12.Apr.2027 | 250.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 3.216.600,82 | 24.0 | 10016.0 | 13.0 | 19.Mai2026 | 400.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 3.215.302,13 | 24.0 | 9998.0 | 9.0 | 04.Mai2026 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 3.208.515,02 | 24.0 | 10004.0 | 5.0 | 17.Apr.2026 | 363.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 3.207.894,66 | 24.0 | 9970.0 | 24.0 | 26.Juni2026 | 138.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 3.189.133,54 | 23.0 | 9975.0 | 44.0 | 10.Sept.2026 | 213.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 3.172.194,56 | 23.0 | 10000.0 | 0.0 | 01.Apr.2026 | 113.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 3.166.560,64 | 23.0 | 9997.0 | 4.0 | 12.Apr.2026 | 225.0 |
| ORFP | LOREAL SA MTN RegS | Unternehmen | 3.134.938,57 | 23.0 | 10051.0 | 76.0 | 23.Jan.2027 | 338.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 3.123.087,33 | 23.0 | 9997.0 | 2.0 | 07.Apr.2026 | 163.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 3.117.665,07 | 23.0 | 9995.0 | 26.0 | 01.Okt.2028 | 262.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 3.113.901,74 | 23.0 | 10015.0 | 12.0 | 14.Mai2027 | 251.0 |
| TELNO | TELENOR ASA MTN RegS | Government Related | 3.109.920,54 | 23.0 | 9970.0 | 17.0 | 31.Mai2026 | 75.0 |
| ORFP | LOREAL SA MTN RegS | Unternehmen | 3.104.254,34 | 23.0 | 9989.0 | 13.0 | 19.Nov.2027 | 221.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 3.103.675,58 | 23.0 | 9994.0 | 17.0 | 02.Sept.2027 | 226.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 3.097.271,13 | 23.0 | 9960.0 | 18.0 | 05.Juni2026 | 38.0 |
| FRPTT | LA POSTE SA MTN RegS | Government Related | 3.076.561,98 | 23.0 | 9897.0 | 55.0 | 21.Okt.2026 | 63.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 3.039.318,21 | 22.0 | 9793.0 | 81.0 | 23.Jan.2027 | 25.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 3.038.389,14 | 22.0 | 9945.0 | 48.0 | 25.Sept.2026 | 180.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 3.003.668,50 | 22.0 | 9998.0 | 19.0 | 08.Sept.2027 | 232.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Unternehmen | 2.963.210,80 | 22.0 | 9871.0 | 46.0 | 16.Sept.2026 | 13.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 2.943.071,20 | 22.0 | 10020.0 | 39.0 | 08.Sept.2026 | 313.0 |
| MAPSM | MAPFRE SA RegS | Unternehmen | 2.936.717,75 | 22.0 | 9986.0 | 13.0 | 19.Mai2026 | 163.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 2.926.875,77 | 21.0 | 9837.0 | 80.0 | 20.Jan.2027 | 75.0 |
| MMM | 3M CO MTN | Unternehmen | 2.920.539,16 | 21.0 | 9926.0 | 60.0 | 09.Nov.2026 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 2.910.964,80 | 21.0 | 10010.0 | 13.0 | 17.Feb.2028 | 242.0 |
| NEXIIM | NEXI SPA RegS | Unternehmen | 2.910.430,24 | 21.0 | 9968.0 | 8.0 | 30.Apr.2026 | 163.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 2.907.696,31 | 21.0 | 10017.0 | 22.0 | 19.Sept.2028 | 275.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Unternehmen | 2.899.771,88 | 21.0 | 10001.0 | 89.0 | 23.Feb.2027 | 300.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 2.895.577,76 | 21.0 | 9974.0 | 94.0 | 15.März2027 | 250.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 2.878.759,95 | 21.0 | 9937.0 | 58.0 | 02.Nov.2026 | 188.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 2.877.689,10 | 21.0 | 10022.0 | 77.0 | 11.Jan.2027 | 313.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 2.865.435,21 | 21.0 | 10025.0 | 27.0 | 22.Sept.2026 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 2.860.128,01 | 21.0 | 9846.0 | 80.0 | 22.Jan.2027 | 88.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 2.855.125,73 | 21.0 | 10113.0 | 79.0 | 18.Jan.2027 | 425.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Unternehmen | 2.852.159,85 | 21.0 | 9825.0 | 78.0 | 14.Jan.2027 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 2.850.415,10 | 21.0 | 9820.0 | 90.0 | 27.Feb.2027 | 100.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 2.840.022,83 | 21.0 | 9791.0 | 95.0 | 17.März2027 | 57.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 2.832.584,28 | 21.0 | 9987.0 | 8.0 | 30.Jan.2029 | 241.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Unternehmen | 2.828.565,99 | 21.0 | 9983.0 | 14.0 | 20.Mai2026 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 2.826.325,24 | 21.0 | 9897.0 | 42.0 | 03.Sept.2026 | 5.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 2.823.485,00 | 21.0 | 9977.0 | 22.0 | 19.Juni2026 | 138.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 2.820.672,75 | 21.0 | 10052.0 | 57.0 | 15.Nov.2026 | 400.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Unternehmen | 2.813.465,65 | 21.0 | 9967.0 | 47.0 | 22.Sept.2026 | 225.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 2.809.586,36 | 21.0 | 10007.0 | 15.0 | 21.Feb.2029 | 267.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Unternehmen | 2.808.979,15 | 21.0 | 10027.0 | 24.0 | 24.März2028 | 271.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 2.807.740,59 | 21.0 | 10001.0 | 4.0 | 13.Apr.2026 | 413.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 2.807.110,37 | 21.0 | 10010.0 | 19.0 | 10.Juni2027 | 258.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 2.802.353,21 | 21.0 | 9981.0 | 13.0 | 16.Feb.2029 | 233.0 |
| CABKSM | CAIXABANK SA RegS | Unternehmen | 2.801.785,86 | 21.0 | 9952.0 | 27.0 | 09.Juli2026 | 75.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 2.793.818,02 | 20.0 | 10020.0 | 7.0 | 24.Jan.2027 | 263.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 2.791.199,51 | 20.0 | 9894.0 | 43.0 | 04.Sept.2026 | 13.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 2.789.850,68 | 20.0 | 10016.0 | 241.0 | 06.März2029 | 281.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 2.787.144,94 | 20.0 | 10151.0 | 79.0 | 18.Jan.2027 | 488.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Unternehmen | 2.778.158,37 | 20.0 | 10063.0 | 87.0 | 03.März2027 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 2.775.062,23 | 20.0 | 10003.0 | 17.0 | 03.Juni2026 | 288.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 2.774.873,67 | 20.0 | 9896.0 | 44.0 | 09.Sept.2026 | 25.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 2.774.516,99 | 20.0 | 10102.0 | 38.0 | 20.Aug.2026 | 550.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Unternehmen | 2.773.960,09 | 20.0 | 9888.0 | 48.0 | 25.Sept.2026 | 38.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 2.765.886,84 | 20.0 | 10000.0 | 3.0 | 10.Apr.2027 | 268.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Unternehmen | 2.762.766,94 | 20.0 | 9970.0 | 13.0 | 19.Mai2026 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 2.744.458,16 | 20.0 | 10163.0 | 98.0 | 30.März2027 | 463.0 |
| BPCEGP | BPCE SA RegS | Unternehmen | 2.741.404,21 | 20.0 | 9791.0 | 78.0 | 14.Jan.2027 | 1.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 2.732.131,33 | 20.0 | 10002.0 | 14.0 | 21.Nov.2027 | 240.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 2.724.385,52 | 20.0 | 9886.0 | 91.0 | 08.März2027 | 163.0 |
| ATIM | ASTM SPA MTN RegS | Unternehmen | 2.716.799,82 | 20.0 | 9888.0 | 65.0 | 25.Nov.2026 | 100.0 |
| BACR | BARCLAYS PLC MTN RegS | Unternehmen | 2.715.944,76 | 20.0 | 10020.0 | 11.0 | 08.Mai2028 | 282.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 2.713.593,78 | 20.0 | 9997.0 | 5.0 | 15.Jan.2029 | 257.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 2.711.577,45 | 20.0 | 10005.0 | 9.0 | 03.Mai2027 | 241.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 2.710.796,65 | 20.0 | 10009.0 | 12.0 | 14.Mai2028 | 260.0 |
| PFE | PFIZER INC | Unternehmen | 2.710.710,48 | 20.0 | 9836.0 | 92.0 | 06.März2027 | 100.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Unternehmen | 2.709.061,66 | 20.0 | 9839.0 | 70.0 | 14.Dez.2026 | 43.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 2.708.133,15 | 20.0 | 10008.0 | 16.0 | 30.Aug.2027 | 244.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 2.707.852,68 | 20.0 | 10016.0 | 21.0 | 13.Sept.2027 | 262.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 2.704.767,15 | 20.0 | 10004.0 | 20.0 | 11.März2027 | 238.0 |
| BKTSM | BANKINTER SA MTN RegS | Unternehmen | 2.704.656,72 | 20.0 | 9953.0 | 27.0 | 08.Juli2026 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 2.701.748,55 | 20.0 | 9813.0 | 78.0 | 14.Jan.2027 | 38.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 2.701.703,84 | 20.0 | 9871.0 | 87.0 | 17.Feb.2027 | 130.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 2.701.021,79 | 20.0 | 10028.0 | 64.0 | 22.Nov.2026 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 2.697.910,62 | 20.0 | 9993.0 | 4.0 | 15.Apr.2026 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 2.690.569,76 | 20.0 | 10003.0 | 50.0 | 01.Okt.2026 | 288.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 2.690.203,39 | 20.0 | 9969.0 | 16.0 | 28.Mai2026 | 38.0 |
| CABKSM | CAIXABANK SA RegS | Unternehmen | 2.686.568,39 | 20.0 | 9907.0 | 61.0 | 12.Nov.2026 | 113.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 2.675.039,96 | 20.0 | 9882.0 | 70.0 | 13.Dez.2026 | 88.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Unternehmen | 2.670.097,07 | 20.0 | 9924.0 | 57.0 | 30.Okt.2026 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 2.669.907,69 | 20.0 | 9889.0 | 43.0 | 04.Sept.2026 | 0.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 2.666.379,46 | 20.0 | 9865.0 | 58.0 | 30.Okt.2026 | 25.0 |
| DHR | DANAHER CORPORATION | Unternehmen | 2.666.089,05 | 20.0 | 9971.0 | 47.0 | 30.Sept.2026 | 210.0 |
| KO | COCA-COLA CO | Unternehmen | 2.664.654,17 | 20.0 | 9958.0 | 47.0 | 22.Sept.2026 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 2.662.200,18 | 20.0 | 9847.0 | 83.0 | 03.Feb.2027 | 88.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Unternehmen | 2.660.021,69 | 20.0 | 9836.0 | 85.0 | 08.Feb.2027 | 113.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 2.659.578,48 | 20.0 | 10000.0 | 9.0 | 03.Feb.2028 | 231.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Unternehmen | 2.658.311,15 | 20.0 | 9902.0 | 59.0 | 05.Nov.2026 | 125.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 2.656.160,37 | 19.0 | 9838.0 | 64.0 | 22.Nov.2026 | 0.0 |
| BMO | BANK OF MONTREAL MTN RegS | Unternehmen | 2.649.580,04 | 19.0 | 9993.0 | 24.0 | 24.März2029 | 276.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 2.645.218,62 | 19.0 | 9797.0 | 78.0 | 14.Jan.2027 | 0.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 2.625.061,40 | 19.0 | 10138.0 | 74.0 | 25.Jan.2027 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.622.296,25 | 19.0 | 9819.0 | 78.0 | 15.Jan.2027 | 45.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 2.616.135,63 | 19.0 | 10021.0 | 9.0 | 03.Nov.2026 | 262.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 2.604.436,55 | 19.0 | 9956.0 | 28.0 | 13.Juli2026 | 75.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 2.603.632,25 | 19.0 | 10024.0 | 34.0 | 02.Aug.2026 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 2.602.520,62 | 19.0 | 9934.0 | 59.0 | 04.Nov.2026 | 188.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Unternehmen | 2.590.279,46 | 19.0 | 9916.0 | 67.0 | 07.Dez.2026 | 150.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Unternehmen | 2.589.416,51 | 19.0 | 10004.0 | 4.0 | 14.Jan.2027 | 247.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 2.579.949,31 | 19.0 | 10209.0 | 81.0 | 23.Jan.2027 | 600.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Unternehmen | 2.551.699,12 | 19.0 | 9909.0 | 87.0 | 23.Feb.2027 | 200.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 2.550.736,11 | 19.0 | 9863.0 | 78.0 | 15.Jan.2027 | 113.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 2.537.572,48 | 19.0 | 9994.0 | 4.0 | 15.Apr.2026 | 163.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Unternehmen | 2.536.690,32 | 19.0 | 10059.0 | 43.0 | 29.Sept.2026 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 2.527.907,13 | 19.0 | 9925.0 | 57.0 | 27.Okt.2026 | 138.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Unternehmen | 2.526.807,57 | 19.0 | 9986.0 | 12.0 | 14.Mai2026 | 138.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 2.517.752,63 | 18.0 | 9966.0 | 48.0 | 02.Okt.2026 | 213.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 2.513.952,09 | 18.0 | 9950.0 | 79.0 | 01.Feb.2027 | 213.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Unternehmen | 2.512.906,34 | 18.0 | 9965.0 | 23.0 | 24.Juni2026 | 113.0 |
| DHLGR | DEUTSCHE POST AG RegS | Unternehmen | 2.510.026,69 | 18.0 | 9972.0 | 14.0 | 20.Mai2026 | 38.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 2.506.140,69 | 18.0 | 10014.0 | 21.0 | 17.Juni2027 | 266.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 2.505.725,80 | 18.0 | 9957.0 | 25.0 | 01.Juli2026 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 2.505.194,55 | 18.0 | 10012.0 | 23.0 | 20.März2029 | 287.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 2.501.866,58 | 18.0 | 9984.0 | 14.0 | 20.Nov.2027 | 221.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 2.494.390,45 | 18.0 | 9999.0 | 2.0 | 05.Apr.2026 | 400.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 2.489.163,80 | 18.0 | 9939.0 | 28.0 | 12.Juli2026 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 2.488.034,75 | 18.0 | 9952.0 | 19.0 | 09.Juni2026 | 0.0 |
| DSFIR | DSM BV MTN RegS | Unternehmen | 2.487.087,80 | 18.0 | 9911.0 | 49.0 | 28.Sept.2026 | 75.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 2.483.894,16 | 18.0 | 10016.0 | 18.0 | 04.März2028 | 266.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 2.472.998,75 | 18.0 | 9892.0 | 41.0 | 28.Aug.2026 | 0.0 |
| CONGR | CONTINENTAL AG MTN RegS | Unternehmen | 2.421.721,32 | 18.0 | 9985.0 | 35.0 | 27.Aug.2026 | 250.0 |
| INTNED | ING BANK NV RegS | Unternehmen | 2.419.606,40 | 18.0 | 10016.0 | 25.0 | 02.Okt.2026 | 268.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 2.414.395,72 | 18.0 | 10007.0 | 4.0 | 13.Jan.2027 | 247.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 2.412.098,65 | 18.0 | 10078.0 | 98.0 | 30.März2027 | 400.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Unternehmen | 2.410.631,32 | 18.0 | 9971.0 | 16.0 | 29.Mai2026 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 2.406.556,58 | 18.0 | 9981.0 | 14.0 | 22.Mai2026 | 113.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 2.402.696,80 | 18.0 | 9993.0 | 4.0 | 13.Apr.2026 | 18.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 2.402.751,41 | 18.0 | 9982.0 | 17.0 | 02.Juni2026 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 2.388.886,42 | 18.0 | 9904.0 | 66.0 | 30.Nov.2026 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 2.384.833,92 | 17.0 | 9937.0 | 24.0 | 29.Juni2026 | 0.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Unternehmen | 2.378.980,01 | 17.0 | 9994.0 | 4.0 | 14.Apr.2026 | 113.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 2.378.193,36 | 17.0 | 9909.0 | 29.0 | 16.Juli2026 | 0.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 2.371.364,79 | 17.0 | 9864.0 | 86.0 | 16.Feb.2027 | 138.0 |
| LIN | LINDE PLC RegS | Unternehmen | 2.368.438,32 | 17.0 | 9868.0 | 50.0 | 30.Sept.2026 | 0.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 2.362.663,78 | 17.0 | 10002.0 | 6.0 | 22.Apr.2026 | 288.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 2.354.663,12 | 17.0 | 10010.0 | 21.0 | 18.Dez.2026 | 260.0 |
| RELLN | RELX FINANCE BV RegS | Unternehmen | 2.324.367,83 | 17.0 | 9984.0 | 11.0 | 12.Mai2026 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 2.308.044,63 | 17.0 | 10028.0 | 23.0 | 23.Sept.2027 | 311.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 2.304.225,14 | 17.0 | 9940.0 | 58.0 | 30.Okt.2026 | 188.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 2.302.931,39 | 17.0 | 10009.0 | 56.0 | 06.Nov.2026 | 288.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Unternehmen | 2.300.351,62 | 17.0 | 9980.0 | 14.0 | 22.Mai2026 | 113.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 2.299.408,48 | 17.0 | 9993.0 | 23.0 | 24.Dez.2027 | 241.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 2.295.070,78 | 17.0 | 9898.0 | 46.0 | 16.Sept.2026 | 38.0 |
| ALOFP | ALSTOM SA MTN RegS | Unternehmen | 2.271.550,35 | 17.0 | 9865.0 | 53.0 | 14.Okt.2026 | 25.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Unternehmen | 2.266.525,22 | 17.0 | 9915.0 | 45.0 | 12.Sept.2026 | 88.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 2.265.392,97 | 17.0 | 10042.0 | 34.0 | 29.Aug.2026 | 388.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Unternehmen | 2.261.731,55 | 17.0 | 10050.0 | 38.0 | 14.Sept.2026 | 425.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Unternehmen | 2.240.245,81 | 16.0 | 10039.0 | 39.0 | 13.Sept.2026 | 375.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Unternehmen | 2.236.450,84 | 16.0 | 9929.0 | 45.0 | 12.Sept.2026 | 100.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 2.231.358,12 | 16.0 | 9934.0 | 60.0 | 09.Nov.2026 | 163.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 2.212.564,30 | 16.0 | 9997.0 | 4.0 | 14.Apr.2027 | 287.0 |
| ORFP | LOREAL SA MTN RegS | Unternehmen | 2.209.279,89 | 16.0 | 9994.0 | 4.0 | 12.Jan.2028 | 223.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.208.967,55 | 16.0 | 10000.0 | 8.0 | 29.Apr.2026 | 242.0 |
| JDEPNA | JDE PEETS NV MTN RegS | Unternehmen | 2.204.264,13 | 16.0 | 10004.0 | 20.0 | 11.Dez.2027 | 278.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 2.203.336,76 | 16.0 | 9991.0 | 14.0 | 20.Nov.2027 | 223.0 |
| NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 2.202.731,74 | 16.0 | 9995.0 | 18.0 | 04.März2028 | 235.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 2.201.978,31 | 16.0 | 10005.0 | 23.0 | 25.Sept.2026 | 258.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Unternehmen | 2.197.393,48 | 16.0 | 9873.0 | 96.0 | 25.März2027 | 175.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 2.193.142,37 | 16.0 | 9858.0 | 87.0 | 14.Feb.2027 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 2.190.040,78 | 16.0 | 9873.0 | 86.0 | 12.Feb.2027 | 113.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 2.187.850,62 | 16.0 | 9900.0 | 55.0 | 19.Okt.2026 | 100.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Unternehmen | 2.181.213,26 | 16.0 | 9820.0 | 70.0 | 15.Dez.2026 | 32.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 2.168.794,78 | 16.0 | 9852.0 | 94.0 | 13.März2027 | 125.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Unternehmen | 2.167.821,70 | 16.0 | 10020.0 | 22.0 | 19.Juni2026 | 388.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 2.123.788,41 | 16.0 | 9980.0 | 23.0 | 25.Juni2026 | 175.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 2.119.506,06 | 16.0 | 10037.0 | 6.0 | 18.Okt.2028 | 283.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Unternehmen | 2.109.292,20 | 15.0 | 10164.0 | 98.0 | 30.März2027 | 488.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Unternehmen | 2.071.524,18 | 15.0 | 9999.0 | 45.0 | 14.Sept.2026 | 250.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 2.069.574,37 | 15.0 | 9840.0 | 89.0 | 22.Feb.2027 | 150.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 2.050.176,13 | 15.0 | 9862.0 | 95.0 | 22.März2027 | 150.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Unternehmen | 2.040.854,01 | 15.0 | 10067.0 | 23.0 | 18.Juni2028 | 326.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 2.036.755,59 | 15.0 | 9993.0 | 5.0 | 17.Apr.2026 | 200.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 2.034.591,77 | 15.0 | 10092.0 | 79.0 | 18.Jan.2027 | 413.0 |
| EDENFP | EDENRED RegS | Unternehmen | 2.030.288,65 | 15.0 | 10044.0 | 65.0 | 13.Dez.2026 | 363.0 |
| WMT | WALMART INC | Unternehmen | 2.023.816,66 | 15.0 | 9998.0 | 2.0 | 08.Apr.2026 | 255.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 2.021.038,08 | 15.0 | 9852.0 | 94.0 | 13.März2027 | 140.0 |
| MCK | MCKESSON CORP | Unternehmen | 2.019.787,92 | 15.0 | 9941.0 | 57.0 | 30.Okt.2026 | 163.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 2.017.550,40 | 15.0 | 10038.0 | 8.0 | 27.Jan.2028 | 284.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 2.011.792,20 | 15.0 | 10029.0 | 14.0 | 19.Nov.2027 | 269.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Unternehmen | 2.007.844,79 | 15.0 | 9975.0 | 18.0 | 04.Juni2026 | 121.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 2.007.264,05 | 15.0 | 9965.0 | 21.0 | 15.Juni2026 | 90.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Unternehmen | 2.006.660,07 | 15.0 | 10142.0 | 95.0 | 16.März2027 | 450.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 2.003.720,27 | 15.0 | 9992.0 | 14.0 | 19.Nov.2027 | 236.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 2.002.638,58 | 15.0 | 10003.0 | 21.0 | 17.Juni2026 | 256.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Unternehmen | 1.994.839,81 | 15.0 | 9915.0 | 52.0 | 08.Okt.2026 | 125.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 1.986.715,37 | 15.0 | 9823.0 | 79.0 | 18.Jan.2027 | 60.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Unternehmen | 1.982.107,67 | 15.0 | 10018.0 | 12.0 | 15.Juni2026 | 413.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Unternehmen | 1.975.890,99 | 14.0 | 9993.0 | 21.0 | 15.Dez.2028 | 272.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Unternehmen | 1.973.014,76 | 14.0 | 10046.0 | 25.0 | 30.Juni2026 | 450.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Unternehmen | 1.970.242,10 | 14.0 | 9842.0 | 91.0 | 27.Feb.2027 | 100.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.961.161,41 | 14.0 | 9946.0 | 68.0 | 15.Dez.2026 | 190.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 1.959.506,73 | 14.0 | 10011.0 | 10.0 | 06.Nov.2026 | 254.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 1.957.754,35 | 14.0 | 9905.0 | 40.0 | 27.Aug.2026 | 13.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Unternehmen | 1.954.629,19 | 14.0 | 10018.0 | 21.0 | 18.Juni2026 | 343.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Unternehmen | 1.952.124,38 | 14.0 | 9991.0 | 17.0 | 01.Dez.2027 | 229.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 1.947.590,01 | 14.0 | 10097.0 | 64.0 | 23.Nov.2026 | 438.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 1.947.309,33 | 14.0 | 9991.0 | 41.0 | 28.Aug.2026 | 438.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Unternehmen | 1.946.488,74 | 14.0 | 9927.0 | 68.0 | 07.Dez.2026 | 175.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Unternehmen | 1.935.139,13 | 14.0 | 10047.0 | 79.0 | 02.Feb.2027 | 373.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.934.748,10 | 14.0 | 9791.0 | 87.0 | 15.Feb.2027 | 40.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Unternehmen | 1.934.104,64 | 14.0 | 10030.0 | 20.0 | 10.März2029 | 290.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Unternehmen | 1.931.645,06 | 14.0 | 9887.0 | 49.0 | 28.Sept.2026 | 38.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 1.921.341,37 | 14.0 | 9769.0 | 88.0 | 18.Feb.2027 | 75.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 1.910.276,68 | 14.0 | 10013.0 | 9.0 | 03.Feb.2028 | 265.0 |
| JPM | JPMORGAN CHASE & CO FRN MTN RegS | Unternehmen | 1.906.715,15 | 14.0 | 10017.0 | 19.0 | 06.Juni2028 | 267.0 |
| ICPLN | ICG PLC RegS | Unternehmen | 1.905.232,05 | 14.0 | 9807.0 | 87.0 | 17.Feb.2027 | 163.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Unternehmen | 1.903.062,35 | 14.0 | 9854.0 | 66.0 | 29.Nov.2026 | 50.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 1.897.506,01 | 14.0 | 9941.0 | 27.0 | 09.Juli2026 | 63.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 1.892.406,04 | 14.0 | 9872.0 | 47.0 | 22.Sept.2026 | 0.0 |
| CONGR | CONTINENTAL AG MTN RegS | Unternehmen | 1.886.980,79 | 14.0 | 10084.0 | 85.0 | 01.März2027 | 400.0 |
| ARRFP | APRR SA MTN RegS | Unternehmen | 1.882.092,58 | 14.0 | 9880.0 | 78.0 | 14.Jan.2027 | 125.0 |
| DSVDC | DSV A/S MTN RegS | Unternehmen | 1.878.672,08 | 14.0 | 9781.0 | 90.0 | 26.Feb.2027 | 38.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Unternehmen | 1.878.040,39 | 14.0 | 9866.0 | 62.0 | 14.Nov.2026 | 50.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Unternehmen | 1.877.279,37 | 14.0 | 10008.0 | 12.0 | 15.Mai2026 | 338.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 1.876.325,57 | 14.0 | 9873.0 | 42.0 | 02.Sept.2026 | 5.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Unternehmen | 1.873.165,50 | 14.0 | 9972.0 | 65.0 | 13.Dez.2026 | 242.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Unternehmen | 1.864.743,18 | 14.0 | 10017.0 | 84.0 | 05.Feb.2027 | 500.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Unternehmen | 1.857.253,48 | 14.0 | 9879.0 | 57.0 | 27.Okt.2026 | 50.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 1.850.709,76 | 14.0 | 9861.0 | 60.0 | 09.Nov.2026 | 25.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.849.681,89 | 14.0 | 9928.0 | 47.0 | 21.Sept.2026 | 135.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 1.846.348,59 | 14.0 | 9889.0 | 91.0 | 09.März2027 | 175.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Unternehmen | 1.843.565,19 | 14.0 | 9884.0 | 97.0 | 30.März2027 | 163.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.842.873,14 | 14.0 | 9875.0 | 94.0 | 16.März2027 | 145.0 |
| ABBNVX | ABB FINANCE BV RegS | Unternehmen | 1.842.137,74 | 14.0 | 10028.0 | 75.0 | 16.Jan.2027 | 325.0 |
| TALANX | TALANX AG RegS | Unternehmen | 1.830.183,09 | 13.0 | 9996.0 | 31.0 | 23.Juli2026 | 250.0 |
| PEP | PEPSICO INC | Unternehmen | 1.828.597,54 | 13.0 | 9802.0 | 95.0 | 18.März2027 | 75.0 |
| SWFP | SODEXO SA RegS | Unternehmen | 1.827.920,20 | 13.0 | 9997.0 | 17.0 | 24.Juni2026 | 250.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 1.819.736,58 | 13.0 | 9907.0 | 67.0 | 04.Dez.2026 | 166.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 1.816.698,30 | 13.0 | 9947.0 | 29.0 | 15.Juli2026 | 88.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.816.534,09 | 13.0 | 9739.0 | 94.0 | 15.März2027 | 25.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 1.815.353,38 | 13.0 | 9812.0 | 98.0 | 29.März2027 | 88.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 1.813.857,72 | 13.0 | 9938.0 | 24.0 | 29.Juni2026 | 1.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Unternehmen | 1.812.991,45 | 13.0 | 10042.0 | 85.0 | 26.Feb.2027 | 338.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Unternehmen | 1.804.567,22 | 13.0 | 9814.0 | 84.0 | 03.Feb.2027 | 63.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Unternehmen | 1.800.813,16 | 13.0 | 9992.0 | 4.0 | 14.Apr.2026 | 13.0 |
| SAPGR | SAP SE RegS | Unternehmen | 1.796.390,49 | 13.0 | 9969.0 | 13.0 | 18.Mai2026 | 13.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 1.794.915,99 | 13.0 | 10020.0 | 66.0 | 13.Dez.2026 | 313.0 |
| RVTY | REVVITY INC | Unternehmen | 1.794.106,30 | 13.0 | 9977.0 | 29.0 | 19.Juli2026 | 188.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 1.791.932,26 | 13.0 | 9930.0 | 33.0 | 29.Juli2026 | 38.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 1.790.086,08 | 13.0 | 10029.0 | 6.0 | 18.Juli2027 | 283.0 |
| ARRFP | APRR SA MTN RegS | Unternehmen | 1.786.739,78 | 13.0 | 9898.0 | 75.0 | 06.Jan.2027 | 125.0 |
| EDENFP | EDENRED RegS | Unternehmen | 1.782.312,26 | 13.0 | 9901.0 | 96.0 | 30.März2027 | 188.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 1.781.921,92 | 13.0 | 9872.0 | 62.0 | 15.Nov.2026 | 75.0 |
| BVIFP | BUREAU VERITAS SA RegS | Unternehmen | 1.779.225,44 | 13.0 | 9862.0 | 79.0 | 18.Jan.2027 | 113.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 1.774.990,50 | 13.0 | 9844.0 | 82.0 | 29.Jan.2027 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 1.767.628,61 | 13.0 | 9814.0 | 89.0 | 25.Feb.2027 | 63.0 |
| LIN | LINDE PLC RegS | Unternehmen | 1.767.070,68 | 13.0 | 9817.0 | 99.0 | 31.März2027 | 100.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 1.766.206,97 | 13.0 | 9995.0 | 3.0 | 10.Apr.2026 | 100.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 1.764.654,75 | 13.0 | 9797.0 | 81.0 | 25.Jan.2027 | 38.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Unternehmen | 1.759.586,26 | 13.0 | 9763.0 | 84.0 | 05.Feb.2027 | 88.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 1.753.809,45 | 13.0 | 9888.0 | 85.0 | 09.Feb.2027 | 150.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Government Related | 1.747.565,19 | 13.0 | 10002.0 | 11.0 | 11.Mai2026 | 313.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 1.743.868,18 | 13.0 | 9965.0 | 13.0 | 18.Mai2026 | 0.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 1.740.912,61 | 13.0 | 10002.0 | 11.0 | 01.Juni2026 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.728.990,71 | 13.0 | 9985.0 | 14.0 | 22.Mai2026 | 195.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 1.724.705,47 | 13.0 | 9998.0 | 2.0 | 07.Apr.2026 | 150.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 1.723.816,50 | 13.0 | 9978.0 | 14.0 | 20.Mai2026 | 188.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Unternehmen | 1.717.193,48 | 13.0 | 9896.0 | 44.0 | 11.Sept.2026 | 13.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 1.714.549,55 | 13.0 | 9991.0 | 6.0 | 21.Apr.2026 | 100.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 1.710.472,00 | 13.0 | 10001.0 | 1.0 | 02.Okt.2027 | 247.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 1.709.694,39 | 13.0 | 9970.0 | 23.0 | 22.Juni2026 | 113.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Government Related | 1.709.351,11 | 13.0 | 10012.0 | 8.0 | 28.Jan.2028 | 249.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 1.709.126,32 | 13.0 | 9979.0 | 14.0 | 22.Mai2026 | 88.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 1.707.080,12 | 13.0 | 10014.0 | 14.0 | 19.Aug.2027 | 249.0 |
| USB | US BANCORP | Unternehmen | 1.705.464,31 | 13.0 | 10004.0 | 14.0 | 21.Mai2028 | 282.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Unternehmen | 1.705.049,51 | 13.0 | 9950.0 | 46.0 | 18.Sept.2026 | 150.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 1.705.051,59 | 13.0 | 10009.0 | 18.0 | 03.Sept.2028 | 266.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 1.701.580,33 | 12.0 | 9999.0 | 22.0 | 18.Dez.2027 | 296.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 1.694.535,53 | 12.0 | 9949.0 | 23.0 | 22.Juni2026 | 25.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 1.694.107,91 | 12.0 | 10003.0 | 7.0 | 24.Apr.2026 | 350.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 1.687.012,18 | 12.0 | 9892.0 | 64.0 | 24.Nov.2026 | 90.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 1.686.301,80 | 12.0 | 10047.0 | 16.0 | 29.Mai2026 | 588.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Unternehmen | 1.668.745,86 | 12.0 | 9972.0 | 23.0 | 25.Juni2026 | 138.0 |
| HTOGA | OTE PLC MTN RegS | Unternehmen | 1.667.991,88 | 12.0 | 9913.0 | 48.0 | 24.Sept.2026 | 88.0 |
| KO | COCA-COLA CO | Unternehmen | 1.642.067,31 | 12.0 | 9913.0 | 47.0 | 22.Sept.2026 | 75.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 1.634.119,73 | 12.0 | 10000.0 | 0.0 | 01.Apr.2026 | 125.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 1.624.320,15 | 12.0 | 9996.0 | 4.0 | 15.Apr.2026 | 163.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 1.623.910,66 | 12.0 | 9991.0 | 9.0 | 04.Mai2026 | 175.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Unternehmen | 1.621.029,58 | 12.0 | 9983.0 | 20.0 | 15.Juni2026 | 188.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 1.617.022,92 | 12.0 | 9996.0 | 2.0 | 08.Apr.2026 | 113.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 1.611.611,65 | 12.0 | 10026.0 | 8.0 | 29.Jan.2027 | 274.0 |
| BPOST | BPOST SA RegS | Government Related | 1.608.534,80 | 12.0 | 9963.0 | 28.0 | 11.Juli2026 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.607.423,11 | 12.0 | 10027.0 | 18.0 | 05.März2027 | 267.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 1.606.385,59 | 12.0 | 9949.0 | 34.0 | 03.Aug.2026 | 138.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Unternehmen | 1.604.554,66 | 12.0 | 9960.0 | 21.0 | 18.Juni2026 | 88.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 1.604.560,16 | 12.0 | 9995.0 | 10.0 | 05.Nov.2027 | 226.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 1.603.462,81 | 12.0 | 10002.0 | 17.0 | 03.März2028 | 251.0 |
| PEP | PEPSICO INC | Unternehmen | 1.603.573,08 | 12.0 | 9993.0 | 11.0 | 11.Feb.2028 | 221.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 1.602.024,60 | 12.0 | 9997.0 | 18.0 | 05.Juni2026 | 219.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 1.601.288,83 | 12.0 | 10007.0 | 25.0 | 28.März2027 | 254.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.595.785,19 | 12.0 | 10203.0 | 105.0 | 11.Mai2027 | 488.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 1.587.502,91 | 12.0 | 10001.0 | 36.0 | 23.Sept.2026 | 300.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Unternehmen | 1.579.036,66 | 12.0 | 9960.0 | 17.0 | 02.Juni2026 | 95.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Government Related | 1.577.159,77 | 12.0 | 9846.0 | 63.0 | 20.Nov.2026 | 30.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 1.566.648,83 | 11.0 | 9904.0 | 57.0 | 24.Okt.2026 | 100.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Unternehmen | 1.556.883,58 | 11.0 | 10010.0 | 11.0 | 09.Mai2027 | 250.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 1.541.816,78 | 11.0 | 10009.0 | 17.0 | 01.Juni2026 | 325.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 1.521.697,43 | 11.0 | 10000.0 | 49.0 | 28.Sept.2026 | 288.0 |
| ICADFP | ICADE RegS | Unternehmen | 1.516.779,14 | 11.0 | 9971.0 | 19.0 | 10.Juni2026 | 175.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 1.514.920,89 | 11.0 | 9993.0 | 5.0 | 20.Apr.2026 | 113.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 1.514.432,16 | 11.0 | 9985.0 | 11.0 | 10.Mai2026 | 125.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Unternehmen | 1.514.140,06 | 11.0 | 9990.0 | 7.0 | 27.Apr.2026 | 113.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Unternehmen | 1.511.639,92 | 11.0 | 10048.0 | 45.0 | 05.Okt.2026 | 413.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 1.510.321,08 | 11.0 | 9981.0 | 12.0 | 13.Mai2026 | 100.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 1.509.009,45 | 11.0 | 10004.0 | 3.0 | 09.Juli2027 | 248.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Unternehmen | 1.507.858,00 | 11.0 | 9853.0 | 80.0 | 21.Jan.2027 | 113.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Unternehmen | 1.504.965,63 | 11.0 | 10011.0 | 16.0 | 27.Mai2027 | 249.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 1.504.501,10 | 11.0 | 9873.0 | 99.0 | 15.Apr.2027 | 163.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 1.503.821,38 | 11.0 | 10009.0 | 20.0 | 10.März2028 | 290.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 1.501.990,53 | 11.0 | 10003.0 | 21.0 | 17.Juni2027 | 253.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Unternehmen | 1.496.804,75 | 11.0 | 9822.0 | 82.0 | 29.Jan.2027 | 113.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 1.495.365,66 | 11.0 | 9972.0 | 16.0 | 29.Mai2026 | 100.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 1.493.482,26 | 11.0 | 10006.0 | 16.0 | 29.Mai2026 | 350.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 1.493.446,14 | 11.0 | 9857.0 | 66.0 | 30.Nov.2026 | 63.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 1.491.721,24 | 11.0 | 9914.0 | 81.0 | 25.Jan.2027 | 175.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Unternehmen | 1.482.450,12 | 11.0 | 10011.0 | 44.0 | 21.Sept.2026 | 300.0 |
| PEP | PEPSICO INC MTN | Unternehmen | 1.433.845,00 | 11.0 | 9999.0 | 8.0 | 28.Apr.2026 | 263.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Unternehmen | 1.407.376,41 | 10.0 | 10003.0 | 5.0 | 17.Juli2026 | 250.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Unternehmen | 1.406.607,77 | 10.0 | 10002.0 | 8.0 | 30.Apr.2026 | 273.0 |
| ITVLN | ITV PLC RegS | Unternehmen | 1.404.899,61 | 10.0 | 9936.0 | 49.0 | 26.Sept.2026 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 1.402.220,23 | 10.0 | 9994.0 | 16.0 | 28.Feb.2029 | 251.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 1.374.301,92 | 10.0 | 9810.0 | 92.0 | 08.März2027 | 100.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 1.356.692,86 | 10.0 | 9848.0 | 83.0 | 30.Jan.2027 | 113.0 |
| AMCR | BERRY GLOBAL INC RegS | Unternehmen | 1.331.551,30 | 10.0 | 9847.0 | 78.0 | 15.Jan.2027 | 150.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 1.325.116,84 | 10.0 | 9809.0 | 85.0 | 08.Feb.2027 | 50.0 |
| GLW | CORNING INC | Unternehmen | 1.318.577,85 | 10.0 | 10002.0 | 12.0 | 15.Mai2026 | 388.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Unternehmen | 1.305.264,20 | 10.0 | 9954.0 | 23.0 | 22.Juni2026 | 113.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Unternehmen | 1.301.250,17 | 10.0 | 9999.0 | 21.0 | 16.Dez.2027 | 257.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 1.300.370,11 | 10.0 | 10003.0 | 25.0 | 30.Juni2027 | 250.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Unternehmen | 1.299.728,94 | 10.0 | 9997.0 | 10.0 | 02.Feb.2028 | 257.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.292.116,88 | 9.0 | 9939.0 | 99.0 | 31.März2027 | 263.0 |
| NK | IMERYS S.A. MTN RegS | Unternehmen | 1.290.393,51 | 9.0 | 9895.0 | 78.0 | 15.Jan.2027 | 150.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 1.229.679,54 | 9.0 | 10070.0 | 57.0 | 25.Okt.2026 | 413.0 |
| SANDSS | SANDVIK AB MTN RegS | Unternehmen | 1.228.756,14 | 9.0 | 10005.0 | 21.0 | 18.Juni2026 | 300.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.220.213,72 | 9.0 | 9760.0 | 94.0 | 15.März2027 | 50.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 1.211.253,83 | 9.0 | 9973.0 | 19.0 | 10.Juni2026 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.209.962,08 | 9.0 | 9967.0 | 45.0 | 12.Sept.2026 | 213.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Unternehmen | 1.208.645,04 | 9.0 | 10043.0 | 15.0 | 24.Mai2027 | 302.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 1.206.747,43 | 9.0 | 10002.0 | 4.0 | 14.Jan.2028 | 257.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 1.204.927,72 | 9.0 | 10001.0 | 8.0 | 30.Apr.2026 | 243.0 |
| DBOERS | CLEARSTREAM EUROPE AG RegS | Unternehmen | 1.201.943,88 | 9.0 | 9983.0 | 10.0 | 05.Nov.2027 | 223.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 1.201.160,92 | 9.0 | 9997.0 | 20.0 | 11.Juni2026 | 224.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Unternehmen | 1.200.346,31 | 9.0 | 9962.0 | 19.0 | 08.Juni2026 | 50.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 1.200.252,98 | 9.0 | 10001.0 | 25.0 | 30.Sept.2027 | 254.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 1.182.873,12 | 9.0 | 9970.0 | 48.0 | 05.Okt.2026 | 200.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Unternehmen | 1.182.881,04 | 9.0 | 9838.0 | 79.0 | 18.Jan.2027 | 100.0 |
| ARION | ARION BANKI HF MTN RegS | Unternehmen | 1.174.781,02 | 9.0 | 10064.0 | 15.0 | 25.Mai2026 | 725.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Unternehmen | 1.128.575,92 | 8.0 | 9996.0 | 21.0 | 17.Juli2026 | 375.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG | Unternehmen | 1.106.304,44 | 8.0 | 10017.0 | 11.0 | 09.Feb.2027 | 287.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Unternehmen | 1.102.230,05 | 8.0 | 10002.0 | 18.0 | 03.Juni2027 | 239.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 1.101.330,12 | 8.0 | 9999.0 | 21.0 | 14.Dez.2028 | 321.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Unternehmen | 1.100.800,53 | 8.0 | 9986.0 | 15.0 | 26.Feb.2028 | 236.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 1.093.974,08 | 8.0 | 10015.0 | 8.0 | 08.Juni2026 | 438.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | Unternehmen | 1.089.679,50 | 8.0 | 9986.0 | 7.0 | 27.Apr.2026 | 163.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Government Related | 1.025.128,11 | 8.0 | 10073.0 | 55.0 | 19.Okt.2026 | 400.0 |
| ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 1.017.817,49 | 7.0 | 9997.0 | 5.0 | 20.Apr.2026 | 192.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 1.005.504,98 | 7.0 | 10032.0 | 19.0 | 05.März2029 | 294.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 1.002.170,25 | 7.0 | 9988.0 | 12.0 | 12.Mai2028 | 260.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 1.001.995,32 | 7.0 | 9998.0 | 15.0 | 26.Nov.2026 | 237.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 1.001.210,50 | 7.0 | 9986.0 | 14.0 | 20.Aug.2027 | 238.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 1.000.344,60 | 7.0 | 9996.0 | 23.0 | 23.März2029 | 254.0 |
| AKEFP | ARKEMA SA MTN RegS | Unternehmen | 987.250,24 | 7.0 | 9867.0 | 53.0 | 14.Okt.2026 | 13.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Unternehmen | 976.317,81 | 7.0 | 9926.0 | 41.0 | 30.Aug.2026 | 63.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Government Related | 917.600,30 | 7.0 | 10067.0 | 66.0 | 30.Nov.2026 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 902.815,84 | 7.0 | 9868.0 | 104.0 | 26.Apr.2027 | 175.0 |
| ENXFP | EURONEXT NV RegS | Unternehmen | 898.256,74 | 7.0 | 9970.0 | 13.0 | 17.Mai2026 | 13.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 836.428,10 | 6.0 | 10128.0 | 45.0 | 13.Sept.2026 | 600.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Unternehmen | 826.599,35 | 6.0 | 10081.0 | 41.0 | 26.Sept.2026 | 488.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Unternehmen | 801.591,61 | 6.0 | 10007.0 | 20.0 | 12.März2028 | 249.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 796.509,99 | 6.0 | 9831.0 | 106.0 | 03.Mai2027 | 138.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Unternehmen | 791.044,56 | 6.0 | 9888.0 | 95.0 | 02.Apr.2027 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 692.213,74 | 5.0 | 9803.0 | 100.0 | 08.Apr.2027 | 88.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 594.449,89 | 4.0 | 9809.0 | 100.0 | 09.Apr.2027 | 100.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Unternehmen | 503.947,32 | 4.0 | 9893.0 | 104.0 | 28.Apr.2027 | 200.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Unternehmen | 501.140,21 | 4.0 | 9862.0 | 99.0 | 06.Apr.2027 | 163.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 500.169,79 | 4.0 | 9990.0 | 20.0 | 11.Sept.2027 | 241.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 494.240,66 | 4.0 | 9801.0 | 103.0 | 17.Apr.2027 | 88.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 486.857,20 | 4.0 | 9701.0 | 102.0 | 15.Apr.2027 | 38.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 417.551,62 | 3.0 | 10092.0 | 106.0 | 10.Mai2027 | 388.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 390.759,00 | 3.0 | 9720.0 | 100.0 | 07.Apr.2027 | 50.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 315.261,23 | 2.0 | 10114.0 | 100.0 | 18.Apr.2027 | 413.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 305.997,84 | 2.0 | 9960.0 | 101.0 | 17.Apr.2027 | 250.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 301.772,09 | 2.0 | 10006.0 | 3.0 | 10.Jan.2027 | 243.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 301.481,07 | 2.0 | 9999.0 | 2.0 | 09.Apr.2026 | 222.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 301.305,12 | 2.0 | 9995.0 | 4.0 | 15.Juli2027 | 235.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 300.859,80 | 2.0 | 10004.0 | 14.0 | 21.Aug.2026 | 245.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 300.651,08 | 2.0 | 9988.0 | 12.0 | 12.Mai2028 | 260.0 |
| RELLN | RELX FINANCE BV RegS | Unternehmen | 299.336,03 | 2.0 | 9845.0 | 107.0 | 13.Mai2027 | 150.0 |
| AKEFP | ARKEMA SA MTN RegS | Unternehmen | 298.885,79 | 2.0 | 9820.0 | 102.0 | 20.Apr.2027 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 200.461,38 | 1.0 | 9863.0 | 99.0 | 08.Apr.2027 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 196.681,72 | 1.0 | 9834.0 | 97.0 | 02.Apr.2027 | 125.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 151.552,58 | 1.0 | 10104.0 | 96.0 | 02.Apr.2027 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 150.837,02 | 1.0 | 9887.0 | 99.0 | 15.Apr.2027 | 175.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 150.767,36 | 1.0 | 9877.0 | 104.0 | 27.Apr.2027 | 188.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 100.026,26 | 1.0 | 9854.0 | 98.0 | 05.Apr.2027 | 150.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 98.516,23 | 1.0 | 9773.0 | 108.0 | 07.Mai2027 | 88.0 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 79.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 189.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 180,05 | 0.0 | 481.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 1,45 | 0.0 | 8679.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -34.218.449,84 | -251.0 | 10000.0 | 0.0 | nan | 0.0 |
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