Below, a list of constituents for CEBY (iShares € UltraShort Bond ESG SRI UCITS ETF) is shown. In total, CEBY consists of 529 securities.
Note: The data shown here is as of date Juli 07, 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 | 8.712.660 | 58.0 | 9940.0 | 54.0 | 20.Jan.2027 | 163.0 |
| T | AT&T INC MTN | Unternehmen | 8.518.777 | 56.0 | 10007.0 | 20.0 | 16.Sept.2027 | 278.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Government Related | 8.117.610 | 54.0 | 9890.0 | 74.0 | 06.Apr.2027 | 113.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 7.906.636 | 52.0 | 9937.0 | 80.0 | 27.Apr.2027 | 188.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 7.882.476 | 52.0 | 9908.0 | 57.0 | 02.Feb.2027 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 7.461.800 | 49.0 | 9995.0 | 6.0 | 27.Juli2026 | 163.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 7.355.284 | 49.0 | 9964.0 | 30.0 | 26.Okt.2026 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Unternehmen | 7.217.147 | 48.0 | 9976.0 | 69.0 | 17.März2027 | 263.0 |
| AMZN | AMAZON.COM INC FRN | Unternehmen | 6.967.041 | 46.0 | 10009.0 | 20.0 | 16.März2028 | 273.0 |
| KO | COCA-COLA CO | Unternehmen | 6.862.219 | 45.0 | 9898.0 | 66.0 | 09.März2027 | 113.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 6.606.640 | 44.0 | 10010.0 | 13.0 | 18.Feb.2029 | 277.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 6.582.766 | 44.0 | 10050.0 | 25.0 | 05.Apr.2028 | 334.0 |
| BACR | BARCLAYS BANK PLC MTN RegS | Unternehmen | 6.512.456 | 43.0 | 10004.0 | 21.0 | 17.Juni2028 | 279.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 6.179.633 | 41.0 | 9924.0 | 57.0 | 03.Feb.2027 | 138.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 5.994.081 | 40.0 | 9898.0 | 87.0 | 24.Mai2027 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 5.955.786 | 39.0 | 9893.0 | 55.0 | 25.Jan.2027 | 75.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 5.914.148 | 39.0 | 9894.0 | 66.0 | 07.März2027 | 113.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 5.876.524 | 39.0 | 10012.0 | 13.0 | 21.Mai2027 | 260.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 5.853.071 | 39.0 | 9896.0 | 81.0 | 03.Mai2027 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 5.851.111 | 39.0 | 10025.0 | 3.0 | 16.Juli2028 | 281.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 5.787.192 | 38.0 | 10012.0 | 22.0 | 24.März2027 | 276.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 5.773.075 | 38.0 | 10079.0 | 11.0 | 12.Mai2029 | 321.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) MTN RegS | Unternehmen | 5.758.419 | 38.0 | 10019.0 | 13.0 | 17.Feb.2029 | 289.0 |
| AAPL | APPLE INC | Unternehmen | 5.691.452 | 38.0 | 9969.0 | 34.0 | 10.Nov.2026 | 163.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 5.676.858 | 38.0 | 10933.0 | 13.0 | nan | 222.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Unternehmen | 5.486.000 | 36.0 | 9982.0 | 33.0 | 21.Nov.2026 | 225.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 5.475.747 | 36.0 | 10002.0 | 8.0 | 04.Nov.2026 | 260.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 5.472.763 | 36.0 | 9969.0 | 31.0 | 29.Okt.2026 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 5.435.652 | 36.0 | 9964.0 | 45.0 | 20.Dez.2026 | 188.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 5.415.109 | 36.0 | 10000.0 | 14.0 | 27.Mai2027 | 250.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 5.388.749 | 36.0 | 10036.0 | 23.0 | 28.Sept.2026 | 425.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 5.384.650 | 36.0 | 10044.0 | 19.0 | 11.Juni2028 | 297.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 5.379.101 | 36.0 | 9999.0 | 22.0 | 23.Juni2028 | 272.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 5.346.445 | 35.0 | 10027.0 | 5.0 | 22.Juli2028 | 289.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 5.345.116 | 35.0 | 10021.0 | 3.0 | 15.Jan.2027 | 280.0 |
| MS | MORGAN STANLEY | Unternehmen | 5.321.613 | 35.0 | 9965.0 | 31.0 | 27.Okt.2026 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 5.321.077 | 35.0 | 10010.0 | 14.0 | 25.Feb.2027 | 254.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 5.245.289 | 35.0 | 10025.0 | 3.0 | 14.Jan.2028 | 268.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG | Government Related | 5.232.249 | 35.0 | 10016.0 | 10.0 | 09.Nov.2026 | 295.0 |
| T | AT&T INC | Unternehmen | 5.229.391 | 35.0 | 9986.0 | 17.0 | 05.Sept.2026 | 180.0 |
| INTNED | ING BANK NV RegS | Unternehmen | 5.227.728 | 35.0 | 10013.0 | 10.0 | 12.Mai2028 | 261.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Unternehmen | 5.154.542 | 34.0 | 9889.0 | 52.0 | 14.Jan.2027 | 50.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 5.152.067 | 34.0 | 9876.0 | 86.0 | 21.Mai2027 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 5.145.998 | 34.0 | 9875.0 | 58.0 | 04.Feb.2027 | 50.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 5.087.876 | 34.0 | 10025.0 | 7.0 | 29.Okt.2027 | 265.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 5.081.193 | 34.0 | 10124.0 | 90.0 | 02.Juni2027 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 5.052.177 | 33.0 | 9942.0 | 37.0 | 19.Nov.2026 | 100.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 5.037.901 | 33.0 | 10014.0 | 3.0 | 16.Juli2027 | 274.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 5.030.865 | 33.0 | 10010.0 | 6.0 | 28.Jan.2028 | 269.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 5.028.857 | 33.0 | 10009.0 | 9.0 | 04.Mai2029 | 280.0 |
| FDX | FEDEX CORP | Unternehmen | 4.981.767 | 33.0 | 9941.0 | 50.0 | 11.Jan.2027 | 163.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 4.973.606 | 33.0 | 9822.0 | 84.0 | 14.Mai2027 | 50.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 4.972.761 | 33.0 | 9823.0 | 82.0 | 06.Mai2027 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 4.944.336 | 33.0 | 9875.0 | 88.0 | 26.Mai2027 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 4.941.153 | 33.0 | 10027.0 | 5.0 | 21.Jan.2028 | 268.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 4.862.145 | 32.0 | 9894.0 | 52.0 | 15.Jan.2027 | 60.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 4.861.207 | 32.0 | 9984.0 | 18.0 | 10.Sept.2026 | 175.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 4.856.763 | 32.0 | 9888.0 | 52.0 | 13.Jan.2027 | 50.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 4.762.402 | 31.0 | 9877.0 | 94.0 | 23.Juni2027 | 150.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 4.726.358 | 31.0 | 10056.0 | 32.0 | 01.Nov.2026 | 450.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 4.714.794 | 31.0 | 10090.0 | 12.0 | 14.Mai2029 | 338.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 4.626.489 | 31.0 | 9992.0 | 13.0 | 22.Aug.2026 | 200.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 4.536.457 | 30.0 | 9916.0 | 65.0 | 02.März2027 | 138.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 4.518.091 | 30.0 | 9952.0 | 19.0 | 14.Sept.2026 | 0.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 4.329.210 | 29.0 | 10046.0 | 34.0 | 09.Nov.2026 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 4.271.553 | 28.0 | 10131.0 | 97.0 | 29.Juni2027 | 413.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 4.262.986 | 28.0 | 10032.0 | 6.0 | 27.Jan.2029 | 296.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 4.247.747 | 28.0 | 10001.0 | 5.0 | 23.Okt.2028 | 255.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 4.228.562 | 28.0 | 10176.0 | 84.0 | 11.Mai2027 | 488.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 4.214.833 | 28.0 | 9938.0 | 63.0 | 03.März2027 | 180.0 |
| KBC | KBC IFIMA SA MTN RegS | Unternehmen | 4.212.560 | 28.0 | 10001.0 | 14.0 | 24.Feb.2028 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 4.204.677 | 28.0 | 9916.0 | 41.0 | 04.Dez.2026 | 50.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 4.192.971 | 28.0 | 10026.0 | 20.0 | 15.Dez.2027 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Unternehmen | 4.187.516 | 28.0 | 9886.0 | 53.0 | 18.Jan.2027 | 50.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 4.185.151 | 28.0 | 9867.0 | 60.0 | 11.Feb.2027 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 4.185.178 | 28.0 | 9967.0 | 51.0 | 11.Jan.2027 | 225.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 4.181.757 | 28.0 | 9923.0 | 80.0 | 26.Apr.2027 | 175.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 4.177.544 | 28.0 | 9923.0 | 36.0 | 15.Nov.2026 | 38.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 4.142.086 | 27.0 | 10042.0 | 5.0 | 23.Jan.2029 | 297.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 4.137.747 | 27.0 | 10033.0 | 53.0 | 06.Feb.2027 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 4.136.745 | 27.0 | 9845.0 | 95.0 | 23.Juni2027 | 113.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Unternehmen | 4.123.955 | 27.0 | 9975.0 | 23.0 | 27.Sept.2026 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 4.105.807 | 27.0 | 10055.0 | 45.0 | 21.Dez.2026 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 4.084.698 | 27.0 | 9972.0 | 35.0 | 11.Nov.2026 | 175.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 4.068.962 | 27.0 | 9954.0 | 87.0 | 25.Mai2027 | 210.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 4.053.105 | 27.0 | 9910.0 | 61.0 | 16.Feb.2027 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 4.052.979 | 27.0 | 10014.0 | 60.0 | 12.Feb.2027 | 300.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 4.050.630 | 27.0 | 9923.0 | 34.0 | 08.Nov.2026 | 38.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Unternehmen | 4.024.543 | 27.0 | 10006.0 | 4.0 | 21.Jan.2028 | 260.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 4.023.710 | 27.0 | 10003.0 | 148.0 | 18.Jan.2028 | 262.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 4.013.560 | 27.0 | 10019.0 | 20.0 | 17.Juni2027 | 291.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 4.000.831 | 26.0 | 9994.0 | 22.0 | 25.Sept.2027 | 259.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 3.998.945 | 26.0 | 9932.0 | 53.0 | 22.Jan.2027 | 145.0 |
| C | CITIGROUP INC MTN | Unternehmen | 3.964.553 | 26.0 | 10104.0 | 8.0 | 29.Apr.2029 | 327.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 3.960.946 | 26.0 | 10028.0 | 3.0 | 16.Apr.2027 | 284.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 3.952.566 | 26.0 | 9863.0 | 63.0 | 24.Feb.2027 | 50.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 3.949.632 | 26.0 | 9860.0 | 61.0 | 18.Feb.2027 | 38.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 3.930.122 | 26.0 | 9815.0 | 82.0 | 04.Mai2027 | 63.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 3.921.698 | 26.0 | 9796.0 | 77.0 | 15.Apr.2027 | 38.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 3.915.955 | 26.0 | 10042.0 | 32.0 | 03.Nov.2026 | 391.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 3.886.169 | 26.0 | 9985.0 | 30.0 | 24.Okt.2026 | 213.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.839.914 | 25.0 | 9920.0 | 56.0 | 29.Jan.2027 | 125.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Unternehmen | 3.823.532 | 25.0 | 9940.0 | 80.0 | 28.Apr.2027 | 200.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 3.820.210 | 25.0 | 10050.0 | 24.0 | 02.Juli2028 | 292.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Unternehmen | 3.807.669 | 25.0 | 9980.0 | 77.0 | 16.Mai2027 | 288.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 3.798.986 | 25.0 | 9928.0 | 32.0 | 02.Nov.2026 | 25.0 |
| AYVFP | AYVENS SA RegS | Unternehmen | 3.779.687 | 25.0 | 10073.0 | 63.0 | 22.Feb.2027 | 388.0 |
| AKEFP | ARKEMA SA MTN RegS | Unternehmen | 3.771.840 | 25.0 | 9894.0 | 77.0 | 20.Apr.2027 | 150.0 |
| SAPGR | SAP SE RegS | Unternehmen | 3.768.276 | 25.0 | 9950.0 | 59.0 | 22.Feb.2027 | 175.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 3.764.468 | 25.0 | 10034.0 | 59.0 | 10.Feb.2027 | 350.0 |
| ENFP | BOUYGUES SA RegS | Unternehmen | 3.754.452 | 25.0 | 9869.0 | 90.0 | 07.Juni2027 | 138.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 3.739.978 | 25.0 | 9925.0 | 57.0 | 30.Jan.2027 | 138.0 |
| INTNED | ING BANK NV RegS | Unternehmen | 3.725.493 | 25.0 | 10036.0 | 24.0 | 02.Okt.2026 | 413.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 3.725.523 | 25.0 | 10008.0 | 4.0 | 20.Apr.2028 | 284.0 |
| SIKASW | SIKA CAPITAL BV RegS | Unternehmen | 3.724.800 | 25.0 | 10024.0 | 25.0 | 03.Nov.2026 | 375.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 3.723.589 | 25.0 | 9959.0 | 17.0 | 07.Sept.2026 | 25.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 3.717.105 | 25.0 | 10025.0 | 18.0 | 10.Sept.2027 | 293.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 3.716.897 | 25.0 | 10006.0 | 10.0 | 11.Nov.2027 | 257.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 3.715.825 | 25.0 | 10021.0 | 17.0 | 07.Juni2027 | 276.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 3.695.366 | 24.0 | 10020.0 | 19.0 | 15.Sept.2026 | 393.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 3.689.420 | 24.0 | 9961.0 | 16.0 | 04.Sept.2026 | 13.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 3.641.923 | 24.0 | 10000.0 | 7.0 | 30.Jan.2029 | 253.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 3.633.392 | 24.0 | 9993.0 | 14.0 | 25.Aug.2026 | 220.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 3.631.058 | 24.0 | 10024.0 | 3.0 | 15.Jan.2029 | 275.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 3.627.525 | 24.0 | 9922.0 | 32.0 | 03.Nov.2026 | 13.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 3.604.173 | 24.0 | 10008.0 | 25.0 | 01.Okt.2028 | 282.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 3.603.577 | 24.0 | 10042.0 | 13.0 | 20.Nov.2028 | 292.0 |
| DHR | DH EUROPE FINANCE SA | Unternehmen | 3.588.099 | 24.0 | 9850.0 | 97.0 | 30.Juni2027 | 120.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Unternehmen | 3.580.804 | 24.0 | 9959.0 | 23.0 | 29.Sept.2026 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 3.570.995 | 24.0 | 9887.0 | 73.0 | 02.Apr.2027 | 125.0 |
| MRK | MERCK & CO INC | Unternehmen | 3.564.588 | 24.0 | 9977.0 | 26.0 | 15.Okt.2026 | 188.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 3.547.328 | 23.0 | 9842.0 | 75.0 | 09.Apr.2027 | 50.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 3.532.549 | 23.0 | 10073.0 | 20.0 | 13.Juni2029 | 318.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 3.520.884 | 23.0 | 10019.0 | 11.0 | 14.Mai2027 | 278.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 3.512.353 | 23.0 | 10007.0 | 14.0 | 27.Mai2027 | 250.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 3.489.249 | 23.0 | 9947.0 | 25.0 | 04.Okt.2026 | 30.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 3.487.186 | 23.0 | 10031.0 | 33.0 | 29.Nov.2026 | 375.0 |
| BACR | BARCLAYS PLC MTN RegS | Unternehmen | 3.480.354 | 23.0 | 10038.0 | 10.0 | 08.Mai2028 | 304.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Unternehmen | 3.458.302 | 23.0 | 10000.0 | 16.0 | 01.Dez.2027 | 251.0 |
| BMO | BANK OF MONTREAL MTN RegS | Unternehmen | 3.445.496 | 23.0 | 10003.0 | 93.0 | 15.Juni2027 | 275.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Unternehmen | 3.437.489 | 23.0 | 10068.0 | 78.0 | 27.Juni2027 | 388.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 3.403.565 | 23.0 | 10016.0 | 15.0 | 28.Sept.2026 | 388.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Unternehmen | 3.364.351 | 22.0 | 9939.0 | 82.0 | 19.Mai2027 | 225.0 |
| VTRS | UPJOHN FINANCE BV RegS | Unternehmen | 3.362.911 | 22.0 | 9857.0 | 95.0 | 23.Juni2027 | 136.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 3.356.444 | 22.0 | 9855.0 | 69.0 | 17.März2027 | 57.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 3.345.251 | 22.0 | 10000.0 | 0.0 | 07.Juli2026 | 138.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 3.338.130 | 22.0 | 9898.0 | 93.0 | 21.Juni2027 | 188.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 3.320.329 | 22.0 | 9764.0 | 93.0 | 16.Juni2027 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 3.310.608 | 22.0 | 10023.0 | 38.0 | 22.Nov.2026 | 325.0 |
| ORFP | LOREAL SA MTN RegS | Unternehmen | 3.308.206 | 22.0 | 9992.0 | 12.0 | 19.Nov.2027 | 243.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 3.307.483 | 22.0 | 10014.0 | 22.0 | 25.Juni2027 | 275.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 3.306.560 | 22.0 | 9996.0 | 16.0 | 02.Sept.2027 | 252.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 3.294.475 | 22.0 | 10095.0 | 83.0 | 10.Mai2027 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 3.284.246 | 22.0 | 10078.0 | 52.0 | 06.Apr.2027 | 450.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Unternehmen | 3.279.186 | 22.0 | 10117.0 | 89.0 | 30.Mai2027 | 413.0 |
| ORFP | LOREAL SA MTN RegS | Unternehmen | 3.258.644 | 22.0 | 10032.0 | 49.0 | 23.Jan.2027 | 338.0 |
| BMO | BANK OF MONTREAL MTN RegS | Unternehmen | 3.257.921 | 22.0 | 10014.0 | 22.0 | 24.März2029 | 296.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 3.249.968 | 21.0 | 10038.0 | 18.0 | 06.März2029 | 306.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 3.243.199 | 21.0 | 10020.0 | 13.0 | 21.Feb.2029 | 285.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 3.243.238 | 21.0 | 10020.0 | 12.0 | 17.Feb.2028 | 266.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Unternehmen | 3.242.747 | 21.0 | 10045.0 | 22.0 | 24.März2028 | 291.0 |
| MMM | 3M CO MTN | Unternehmen | 3.242.772 | 21.0 | 9957.0 | 34.0 | 09.Nov.2026 | 150.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Unternehmen | 3.239.018 | 21.0 | 9950.0 | 86.0 | 19.Mai2027 | 238.0 |
| ATIM | ASTM SPA MTN RegS | Unternehmen | 3.235.365 | 21.0 | 9931.0 | 38.0 | 25.Nov.2026 | 100.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 3.233.492 | 21.0 | 9856.0 | 55.0 | 23.Jan.2027 | 25.0 |
| SWFP | SODEXO SA RegS | Unternehmen | 3.229.204 | 21.0 | 9837.0 | 76.0 | 14.Apr.2027 | 75.0 |
| BMO | BANK OF MONTREAL MTN RegS | Unternehmen | 3.224.641 | 21.0 | 10016.0 | 2.0 | 12.Apr.2027 | 262.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 3.223.961 | 21.0 | 9912.0 | 86.0 | 28.Mai2027 | 163.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 3.218.408 | 21.0 | 9882.0 | 52.0 | 14.Jan.2027 | 38.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 3.217.306 | 21.0 | 9918.0 | 75.0 | 08.Apr.2027 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 3.217.326 | 21.0 | 10040.0 | 21.0 | 20.März2029 | 314.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 3.215.667 | 21.0 | 10035.0 | 21.0 | 19.Sept.2028 | 302.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 3.212.915 | 21.0 | 9993.0 | 18.0 | 10.Sept.2026 | 213.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Unternehmen | 3.211.629 | 21.0 | 9950.0 | 41.0 | 07.Dez.2026 | 150.0 |
| CABKSM | CAIXABANK SA RegS | Unternehmen | 3.207.358 | 21.0 | 9950.0 | 35.0 | 12.Nov.2026 | 113.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 3.196.989 | 21.0 | 9968.0 | 89.0 | 01.Juni2027 | 238.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Unternehmen | 3.187.194 | 21.0 | 9950.0 | 19.0 | 16.Sept.2026 | 13.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Unternehmen | 3.184.672 | 21.0 | 9809.0 | 86.0 | 20.Mai2027 | 60.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 3.184.247 | 21.0 | 9914.0 | 75.0 | 15.Apr.2027 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 3.178.996 | 21.0 | 9898.0 | 57.0 | 03.Feb.2027 | 88.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 3.178.101 | 21.0 | 9909.0 | 85.0 | 24.Mai2027 | 188.0 |
| SANSCF | OPEN BANK SA MTN RegS | Unternehmen | 3.172.441 | 21.0 | 9890.0 | 52.0 | 14.Jan.2027 | 50.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 3.160.828 | 21.0 | 9869.0 | 93.0 | 14.Juni2027 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 3.159.810 | 21.0 | 9869.0 | 94.0 | 21.Juni2027 | 138.0 |
| BPCEGP | BPCE SA RegS | Unternehmen | 3.157.648 | 21.0 | 9867.0 | 52.0 | 14.Jan.2027 | 1.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 3.151.586 | 21.0 | 9781.0 | 86.0 | 20.Mai2027 | 25.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 3.130.844 | 21.0 | 10084.0 | 73.0 | 02.Apr.2027 | 400.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 3.118.561 | 21.0 | 10018.0 | 11.0 | 14.Mai2028 | 285.0 |
| SAPGR | SAP SE RegS | Unternehmen | 3.110.554 | 21.0 | 10010.0 | 17.0 | 03.Juni2028 | 258.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 3.107.124 | 21.0 | 10004.0 | 19.0 | 11.März2027 | 267.0 |
| FRPTT | LA POSTE SA MTN RegS | Government Related | 3.097.378 | 20.0 | 9947.0 | 29.0 | 21.Okt.2026 | 63.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Unternehmen | 3.093.892 | 20.0 | 9789.0 | 97.0 | 26.Juni2027 | 75.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 3.092.797 | 20.0 | 10101.0 | 53.0 | 18.Jan.2027 | 488.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 3.084.864 | 20.0 | 9997.0 | 12.0 | 16.Feb.2029 | 259.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 3.083.262 | 20.0 | 9906.0 | 54.0 | 22.Jan.2027 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 3.075.980 | 20.0 | 10129.0 | 72.0 | 30.März2027 | 463.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 3.073.622 | 20.0 | 9920.0 | 61.0 | 17.Feb.2027 | 130.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 3.068.885 | 20.0 | 9985.0 | 68.0 | 15.März2027 | 250.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 3.067.714 | 20.0 | 9881.0 | 52.0 | 15.Jan.2027 | 45.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.063.353 | 20.0 | 10001.0 | 8.0 | 03.Feb.2028 | 243.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 3.061.342 | 20.0 | 9973.0 | 22.0 | 25.Sept.2026 | 180.0 |
| PFE | PFIZER INC | Unternehmen | 3.054.949 | 20.0 | 9888.0 | 66.0 | 06.März2027 | 100.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Unternehmen | 3.054.254 | 20.0 | 10047.0 | 59.0 | 03.März2027 | 363.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 3.052.583 | 20.0 | 10018.0 | 51.0 | 11.Jan.2027 | 313.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 3.041.106 | 20.0 | 9878.0 | 90.0 | 08.Juni2027 | 150.0 |
| LIN | LINDE FINANCE BV RegS | Unternehmen | 3.034.972 | 20.0 | 9787.0 | 86.0 | 19.Mai2027 | 25.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Unternehmen | 3.031.939 | 20.0 | 9778.0 | 78.0 | 21.Apr.2027 | 13.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | Unternehmen | 3.018.890 | 20.0 | 9882.0 | 89.0 | 03.Juni2027 | 175.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 3.005.498 | 20.0 | 9998.0 | 17.0 | 08.Sept.2027 | 258.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 2.996.331 | 20.0 | 9924.0 | 65.0 | 08.März2027 | 163.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Unternehmen | 2.995.996 | 20.0 | 10010.0 | 2.0 | 14.Jan.2027 | 265.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Unternehmen | 2.995.809 | 20.0 | 9843.0 | 84.0 | 14.Mai2027 | 100.0 |
| ACHMEA | ACHMEA BV RegS | Unternehmen | 2.994.065 | 20.0 | 9891.0 | 86.0 | 26.Mai2027 | 150.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 2.993.511 | 20.0 | 9909.0 | 52.0 | 15.Jan.2027 | 113.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 2.992.082 | 20.0 | 9924.0 | 43.0 | 13.Dez.2026 | 88.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Unternehmen | 2.983.329 | 20.0 | 9899.0 | 59.0 | 08.Feb.2027 | 113.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 2.974.107 | 20.0 | 9878.0 | 64.0 | 27.Feb.2027 | 100.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 2.962.397 | 20.0 | 10003.0 | 11.0 | 08.Sept.2026 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 2.958.758 | 20.0 | 9850.0 | 84.0 | 13.Mai2027 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 2.958.796 | 20.0 | 9848.0 | 83.0 | 07.Mai2027 | 88.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 2.950.987 | 20.0 | 9898.0 | 54.0 | 20.Jan.2027 | 75.0 |
| NIBCAP | NIBC BANK NV RegS | Unternehmen | 2.946.345 | 19.0 | 9818.0 | 96.0 | 24.Juni2027 | 88.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Unternehmen | 2.926.337 | 19.0 | 10013.0 | 63.0 | 23.Feb.2027 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 2.921.656 | 19.0 | 10014.0 | 2.0 | 13.Jan.2027 | 260.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 2.900.756 | 19.0 | 9963.0 | 32.0 | 02.Nov.2026 | 188.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 2.889.697 | 19.0 | 10006.0 | 9.0 | 22.Sept.2026 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 2.887.879 | 19.0 | 10068.0 | 72.0 | 30.März2027 | 400.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 2.877.510 | 19.0 | 10080.0 | 53.0 | 18.Jan.2027 | 425.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 2.876.876 | 19.0 | 9910.0 | 60.0 | 12.Feb.2027 | 113.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 2.871.250 | 19.0 | 9901.0 | 38.0 | 22.Nov.2026 | 0.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Unternehmen | 2.862.824 | 19.0 | 10076.0 | 71.0 | 17.Apr.2027 | 397.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 2.844.944 | 19.0 | 9961.0 | 16.0 | 03.Sept.2026 | 5.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 2.844.790 | 19.0 | 10033.0 | 29.0 | 15.Nov.2026 | 400.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Unternehmen | 2.835.470 | 19.0 | 9986.0 | 21.0 | 22.Sept.2026 | 225.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Unternehmen | 2.829.871 | 19.0 | 9906.0 | 44.0 | 14.Dez.2026 | 43.0 |
| CABKSM | CAIXABANK SA RegS | Unternehmen | 2.820.657 | 19.0 | 9999.0 | 1.0 | 09.Juli2026 | 75.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 2.811.407 | 19.0 | 10020.0 | 18.0 | 10.Juni2027 | 288.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 2.811.083 | 19.0 | 9961.0 | 16.0 | 04.Sept.2026 | 13.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 2.810.984 | 19.0 | 9950.0 | 40.0 | 30.Nov.2026 | 150.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 2.795.552 | 18.0 | 10018.0 | 5.0 | 24.Jan.2027 | 276.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 2.794.929 | 18.0 | 10033.0 | 12.0 | 20.Aug.2026 | 550.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Unternehmen | 2.794.276 | 18.0 | 9950.0 | 22.0 | 25.Sept.2026 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 2.761.456 | 18.0 | 9862.0 | 52.0 | 14.Jan.2027 | 0.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 2.755.817 | 18.0 | 9990.0 | 12.0 | 20.Nov.2027 | 242.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 2.736.985 | 18.0 | 10011.0 | 13.0 | 21.Nov.2027 | 258.0 |
| BKTSM | BANKINTER SA MTN RegS | Unternehmen | 2.723.496 | 18.0 | 10000.0 | 1.0 | 08.Juli2026 | 88.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 2.714.426 | 18.0 | 10009.0 | 8.0 | 03.Mai2027 | 253.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 2.711.939 | 18.0 | 10016.0 | 15.0 | 30.Aug.2027 | 266.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 2.711.547 | 18.0 | 10026.0 | 19.0 | 13.Sept.2027 | 290.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 2.710.698 | 18.0 | 10002.0 | 24.0 | 01.Okt.2026 | 288.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 2.708.381 | 18.0 | 9929.0 | 75.0 | 15.Apr.2027 | 175.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 2.708.187 | 18.0 | 10147.0 | 55.0 | 23.Jan.2027 | 600.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 2.688.723 | 18.0 | 9958.0 | 16.0 | 04.Sept.2026 | 0.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Unternehmen | 2.688.761 | 18.0 | 9958.0 | 31.0 | 30.Okt.2026 | 138.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Unternehmen | 2.688.122 | 18.0 | 9915.0 | 74.0 | 06.Apr.2027 | 163.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 2.685.707 | 18.0 | 9930.0 | 31.0 | 30.Okt.2026 | 25.0 |
| DHR | DANAHER CORPORATION | Unternehmen | 2.684.919 | 18.0 | 9987.0 | 22.0 | 30.Sept.2026 | 210.0 |
| KO | COCA-COLA CO | Unternehmen | 2.684.058 | 18.0 | 9981.0 | 21.0 | 22.Sept.2026 | 188.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 2.682.616 | 18.0 | 9965.0 | 52.0 | 01.Feb.2027 | 213.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Unternehmen | 2.679.870 | 18.0 | 9950.0 | 33.0 | 05.Nov.2026 | 125.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 2.676.950 | 18.0 | 9969.0 | 34.0 | 09.Nov.2026 | 163.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 2.645.432 | 17.0 | 10091.0 | 47.0 | 25.Jan.2027 | 475.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 2.637.513 | 17.0 | 9909.0 | 68.0 | 13.März2027 | 140.0 |
| LIGHT | SIGNIFY NV RegS | Unternehmen | 2.635.543 | 17.0 | 9935.0 | 80.0 | 11.Mai2027 | 238.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 2.631.788 | 17.0 | 9904.0 | 61.0 | 14.Feb.2027 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 2.624.242 | 17.0 | 9968.0 | 33.0 | 04.Nov.2026 | 188.0 |
| AQUASM | FCC AQUALIA SA RegS | Unternehmen | 2.622.672 | 17.0 | 9967.0 | 84.0 | 08.Juni2027 | 263.0 |
| NNGRNV | NN GROUP NV MTN RegS | Unternehmen | 2.621.108 | 17.0 | 9887.0 | 88.0 | 01.Juni2027 | 163.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 2.620.497 | 17.0 | 10004.0 | 8.0 | 02.Aug.2026 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 2.616.260 | 17.0 | 9868.0 | 72.0 | 29.März2027 | 88.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 2.615.677 | 17.0 | 10012.0 | 8.0 | 03.Nov.2026 | 274.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 2.612.653 | 17.0 | 10010.0 | 11.0 | 13.Mai2028 | 260.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Unternehmen | 2.603.684 | 17.0 | 10011.0 | 24.0 | 02.Apr.2028 | 267.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Unternehmen | 2.598.915 | 17.0 | 9953.0 | 77.0 | 04.Mai2027 | 250.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 2.581.243 | 17.0 | 9895.0 | 66.0 | 08.März2027 | 100.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Unternehmen | 2.573.963 | 17.0 | 9943.0 | 60.0 | 23.Feb.2027 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 2.566.147 | 17.0 | 9860.0 | 75.0 | 08.Apr.2027 | 88.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Unternehmen | 2.554.352 | 17.0 | 10021.0 | 15.0 | 29.Sept.2026 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 2.546.084 | 17.0 | 9961.0 | 31.0 | 27.Okt.2026 | 138.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 2.505.456 | 17.0 | 9997.0 | 2.0 | 12.Juli2026 | 25.0 |
| DSFIR | DSM BV MTN RegS | Unternehmen | 2.503.615 | 17.0 | 9957.0 | 23.0 | 28.Sept.2026 | 75.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 2.503.116 | 17.0 | 10004.0 | 22.0 | 24.Dez.2027 | 261.0 |
| NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 2.502.111 | 17.0 | 9985.0 | 16.0 | 04.März2028 | 260.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 2.493.774 | 16.0 | 9920.0 | 62.0 | 22.Feb.2027 | 150.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Unternehmen | 2.492.539 | 16.0 | 9921.0 | 69.0 | 25.März2027 | 175.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 2.490.936 | 16.0 | 9964.0 | 14.0 | 28.Aug.2026 | 0.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 2.487.131 | 16.0 | 9927.0 | 88.0 | 26.Mai2027 | 188.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 2.486.380 | 16.0 | 10020.0 | 16.0 | 04.März2028 | 291.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Unternehmen | 2.462.536 | 16.0 | 10067.0 | 53.0 | 04.Apr.2027 | 425.0 |
| CONGR | CONTINENTAL AG MTN RegS | Unternehmen | 2.439.821 | 16.0 | 9994.0 | 14.0 | 27.Aug.2026 | 250.0 |
| ORFP | LOREAL SA MTN RegS | Unternehmen | 2.411.145 | 16.0 | 9992.0 | 2.0 | 12.Jan.2028 | 235.0 |
| INTNED | ING BANK NV RegS | Unternehmen | 2.403.734 | 16.0 | 10012.0 | 24.0 | 02.Okt.2026 | 298.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Unternehmen | 2.397.579 | 16.0 | 9894.0 | 44.0 | 15.Dez.2026 | 32.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 2.397.417 | 16.0 | 9989.0 | 3.0 | 16.Juli2026 | 0.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 2.392.678 | 16.0 | 9917.0 | 60.0 | 16.Feb.2027 | 138.0 |
| LIN | LINDE PLC RegS | Unternehmen | 2.385.282 | 16.0 | 9939.0 | 23.0 | 30.Sept.2026 | 0.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | Unternehmen | 2.372.925 | 16.0 | 9874.0 | 90.0 | 05.Juni2027 | 150.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 2.369.888 | 16.0 | 9868.0 | 94.0 | 21.Juni2027 | 150.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 2.362.038 | 16.0 | 10005.0 | 8.0 | 06.Nov.2026 | 270.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 2.356.181 | 16.0 | 10012.0 | 20.0 | 18.Dez.2026 | 285.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 2.322.781 | 15.0 | 9971.0 | 31.0 | 30.Okt.2026 | 188.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 2.319.395 | 15.0 | 10005.0 | 33.0 | 06.Nov.2026 | 288.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 2.310.997 | 15.0 | 9957.0 | 19.0 | 16.Sept.2026 | 38.0 |
| JDEPNA | JDE PEETS NV MTN RegS | Unternehmen | 2.307.938 | 15.0 | 10013.0 | 19.0 | 11.Dez.2027 | 307.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 2.306.866 | 15.0 | 10018.0 | 21.0 | 23.Sept.2027 | 333.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 2.305.546 | 15.0 | 9992.0 | 13.0 | 20.Nov.2027 | 244.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 2.297.824 | 15.0 | 9823.0 | 93.0 | 15.Juni2027 | 88.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 2.297.195 | 15.0 | 10031.0 | 2.0 | 10.Apr.2029 | 276.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 2.293.587 | 15.0 | 10061.0 | 70.0 | 12.Apr.2027 | 375.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 2.285.657 | 15.0 | 9898.0 | 68.0 | 13.März2027 | 125.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 2.281.276 | 15.0 | 10011.0 | 15.0 | 29.Aug.2026 | 388.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Unternehmen | 2.262.199 | 15.0 | 9953.0 | 42.0 | 07.Dez.2026 | 175.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 2.259.293 | 15.0 | 10018.0 | 18.0 | 10.März2028 | 320.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Unternehmen | 2.257.490 | 15.0 | 9930.0 | 70.0 | 02.Apr.2027 | 175.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 2.256.610 | 15.0 | 10066.0 | 53.0 | 18.Jan.2027 | 413.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Unternehmen | 2.255.668 | 15.0 | 10010.0 | 11.0 | 13.Sept.2026 | 375.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Unternehmen | 2.255.541 | 15.0 | 9932.0 | 82.0 | 15.Mai2027 | 213.0 |
| ICPLN | ICG PLC RegS | Unternehmen | 2.251.634 | 15.0 | 9883.0 | 61.0 | 17.Feb.2027 | 163.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Unternehmen | 2.251.322 | 15.0 | 9969.0 | 19.0 | 12.Sept.2026 | 100.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Unternehmen | 2.241.499 | 15.0 | 9883.0 | 57.0 | 03.Feb.2027 | 63.0 |
| PEP | PEPSICO INC | Unternehmen | 2.239.787 | 15.0 | 9866.0 | 69.0 | 18.März2027 | 75.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 2.238.950 | 15.0 | 9857.0 | 61.0 | 18.Feb.2027 | 75.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 2.237.502 | 15.0 | 9933.0 | 59.0 | 09.Feb.2027 | 150.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Unternehmen | 2.233.615 | 15.0 | 10033.0 | 58.0 | 26.Feb.2027 | 338.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Unternehmen | 2.233.511 | 15.0 | 9866.0 | 78.0 | 20.Apr.2027 | 100.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Unternehmen | 2.228.940 | 15.0 | 9864.0 | 78.0 | 22.Apr.2027 | 100.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Unternehmen | 2.228.873 | 15.0 | 10062.0 | 63.0 | 05.Mai2027 | 408.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 2.228.604 | 15.0 | 9874.0 | 92.0 | 14.Juni2027 | 150.0 |
| SIKASW | SIKA CAPITAL BV RegS | Unternehmen | 2.224.151 | 15.0 | 9847.0 | 80.0 | 29.Apr.2027 | 88.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 2.223.618 | 15.0 | 9874.0 | 93.0 | 14.Juni2027 | 141.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 2.204.843 | 15.0 | 9951.0 | 28.0 | 19.Okt.2026 | 100.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 2.202.965 | 15.0 | 10005.0 | 22.0 | 25.Sept.2026 | 277.0 |
| ARRFP | APRR SA MTN RegS | Unternehmen | 2.196.084 | 15.0 | 9923.0 | 52.0 | 14.Jan.2027 | 125.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Unternehmen | 2.193.363 | 15.0 | 10067.0 | 21.0 | 18.Juni2028 | 351.0 |
| BVIFP | BUREAU VERITAS SA RegS | Unternehmen | 2.191.719 | 14.0 | 9910.0 | 53.0 | 18.Jan.2027 | 113.0 |
| SANSCF | OPEN BANK SA MTN RegS | Unternehmen | 2.190.620 | 14.0 | 9925.0 | 36.0 | 14.Nov.2026 | 50.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Unternehmen | 2.179.058 | 14.0 | 9731.0 | 101.0 | 13.Juli2027 | 10.0 |
| LIN | LINDE PLC RegS | Unternehmen | 2.178.048 | 14.0 | 9874.0 | 72.0 | 31.März2027 | 100.0 |
| JPM | JPMORGAN CHASE & CO FRN MTN RegS | Unternehmen | 2.160.314 | 14.0 | 10025.0 | 17.0 | 06.Juni2028 | 292.0 |
| CONGR | CONTINENTAL AG MTN RegS | Unternehmen | 2.157.915 | 14.0 | 10064.0 | 58.0 | 01.März2027 | 400.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 2.149.198 | 14.0 | 9766.0 | 91.0 | 08.Juni2027 | 38.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Unternehmen | 2.144.180 | 14.0 | 10062.0 | 58.0 | 05.Feb.2027 | 500.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 2.141.967 | 14.0 | 10324.0 | 74.0 | 06.Apr.2027 | 788.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 2.139.644 | 14.0 | 10013.0 | 38.0 | 13.Dez.2026 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 2.132.306 | 14.0 | 10136.0 | 95.0 | 21.Juni2027 | 425.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Unternehmen | 2.131.317 | 14.0 | 10040.0 | 51.0 | 02.Feb.2027 | 373.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Unternehmen | 2.129.564 | 14.0 | 10132.0 | 72.0 | 30.März2027 | 488.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 2.125.358 | 14.0 | 9962.0 | 42.0 | 15.Dez.2026 | 190.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 2.123.262 | 14.0 | 10046.0 | 4.0 | 18.Okt.2028 | 304.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 2.112.323 | 14.0 | 9952.0 | 40.0 | 04.Dez.2026 | 166.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 2.112.169 | 14.0 | 9910.0 | 87.0 | 28.Mai2027 | 188.0 |
| ABBNVX | ABB FINANCE BV RegS | Unternehmen | 2.110.966 | 14.0 | 10021.0 | 48.0 | 16.Jan.2027 | 325.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Unternehmen | 2.108.654 | 14.0 | 10004.0 | 74.0 | 20.Mai2027 | 288.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 2.107.907 | 14.0 | 10104.0 | 78.0 | 18.Apr.2027 | 413.0 |
| SANDSS | SANDVIK AB MTN RegS | Unternehmen | 2.105.753 | 14.0 | 9930.0 | 87.0 | 07.Juni2027 | 213.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 2.102.140 | 14.0 | 9920.0 | 80.0 | 27.Apr.2027 | 175.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Unternehmen | 2.100.051 | 14.0 | 10014.0 | 84.0 | 30.Juni2027 | 300.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 2.091.400 | 14.0 | 9860.0 | 78.0 | 17.Apr.2027 | 88.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 2.089.426 | 14.0 | 9906.0 | 56.0 | 29.Jan.2027 | 100.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Government Related | 2.085.448 | 14.0 | 9912.0 | 37.0 | 20.Nov.2026 | 30.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 2.085.117 | 14.0 | 9889.0 | 74.0 | 07.Apr.2027 | 163.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Unternehmen | 2.084.799 | 14.0 | 9998.0 | 19.0 | 14.Sept.2026 | 250.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Unternehmen | 2.080.929 | 14.0 | 9898.0 | 91.0 | 12.Juni2027 | 175.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Government Related | 2.077.259 | 14.0 | 9875.0 | 55.0 | 25.Jan.2027 | 38.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.074.159 | 14.0 | 9861.0 | 61.0 | 15.Feb.2027 | 40.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 2.069.280 | 14.0 | 9840.0 | 85.0 | 17.Mai2027 | 100.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 2.068.251 | 14.0 | 9910.0 | 69.0 | 22.März2027 | 150.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Unternehmen | 2.063.618 | 14.0 | 9980.0 | 39.0 | 13.Dez.2026 | 242.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 2.061.880 | 14.0 | 9806.0 | 74.0 | 07.Apr.2027 | 50.0 |
| COTY | COTY INC RegS | Unternehmen | 2.057.298 | 14.0 | 10031.0 | 42.0 | 15.Mai2027 | 450.0 |
| EDENFP | EDENRED RegS | Unternehmen | 2.045.911 | 14.0 | 10026.0 | 38.0 | 13.Dez.2026 | 363.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 2.037.934 | 13.0 | 9933.0 | 64.0 | 09.März2027 | 175.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 2.035.197 | 13.0 | 10117.0 | 65.0 | 22.Mai2027 | 475.0 |
| WPC | WPC EUROBOND BV | Unternehmen | 2.034.934 | 13.0 | 9932.0 | 74.0 | 15.Apr.2027 | 213.0 |
| MCK | MCKESSON CORP | Unternehmen | 2.033.902 | 13.0 | 9968.0 | 31.0 | 30.Okt.2026 | 163.0 |
| PEP | PEPSICO INC | Unternehmen | 2.032.987 | 13.0 | 10001.0 | 10.0 | 11.Feb.2028 | 248.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 2.032.686 | 13.0 | 9920.0 | 68.0 | 16.März2027 | 145.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Unternehmen | 2.031.633 | 13.0 | 9915.0 | 71.0 | 30.März2027 | 163.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Unternehmen | 2.025.551 | 13.0 | 10118.0 | 68.0 | 16.März2027 | 450.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Unternehmen | 2.024.159 | 13.0 | 9913.0 | 77.0 | 21.Apr.2027 | 163.0 |
| RELLN | RELX FINANCE BV RegS | Unternehmen | 2.022.266 | 13.0 | 9901.0 | 83.0 | 13.Mai2027 | 150.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 2.020.922 | 13.0 | 10047.0 | 7.0 | 27.Jan.2028 | 296.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Unternehmen | 2.019.366 | 13.0 | 9903.0 | 86.0 | 27.Mai2027 | 188.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 2.014.891 | 13.0 | 10036.0 | 12.0 | 19.Nov.2027 | 291.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Unternehmen | 2.010.070 | 13.0 | 9958.0 | 25.0 | 08.Okt.2026 | 125.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 2.009.340 | 13.0 | 10011.0 | 12.0 | 19.Aug.2027 | 271.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 2.008.918 | 13.0 | 9975.0 | 73.0 | 31.März2027 | 263.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 2.007.699 | 13.0 | 10004.0 | 12.0 | 19.Nov.2027 | 258.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 2.007.243 | 13.0 | 9981.0 | 78.0 | 17.Apr.2027 | 250.0 |
| EQIX | EQUINIX INC | Unternehmen | 2.004.245 | 13.0 | 9817.0 | 68.0 | 15.März2027 | 25.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 2.003.568 | 13.0 | 9891.0 | 53.0 | 18.Jan.2027 | 60.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 2.001.885 | 13.0 | 9791.0 | 93.0 | 16.Juni2027 | 55.0 |
| EDENFP | EDENRED RegS | Unternehmen | 1.996.779 | 13.0 | 9934.0 | 69.0 | 30.März2027 | 188.0 |
| DSVDC | DSV A/S MTN RegS | Unternehmen | 1.992.272 | 13.0 | 9849.0 | 64.0 | 26.Feb.2027 | 38.0 |
| AMCR | AMCOR UK FINANCE PLC | Unternehmen | 1.986.315 | 13.0 | 9829.0 | 95.0 | 23.Juni2027 | 113.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Unternehmen | 1.984.460 | 13.0 | 9887.0 | 64.0 | 27.Feb.2027 | 100.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Unternehmen | 1.979.805 | 13.0 | 10007.0 | 20.0 | 15.Dez.2028 | 297.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 1.978.945 | 13.0 | 9871.0 | 75.0 | 09.Apr.2027 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 1.979.004 | 13.0 | 9873.0 | 63.0 | 25.Feb.2027 | 63.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Unternehmen | 1.977.428 | 13.0 | 9851.0 | 58.0 | 05.Feb.2027 | 88.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Unternehmen | 1.976.753 | 13.0 | 9863.0 | 78.0 | 20.Apr.2027 | 100.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 1.971.889 | 13.0 | 10004.0 | 14.0 | 28.Aug.2026 | 438.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 1.970.749 | 13.0 | 9968.0 | 14.0 | 27.Aug.2026 | 13.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 1.966.803 | 13.0 | 9852.0 | 80.0 | 28.Apr.2027 | 113.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 1.963.426 | 13.0 | 9925.0 | 34.0 | 09.Nov.2026 | 25.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 1.962.889 | 13.0 | 10061.0 | 38.0 | 23.Nov.2026 | 438.0 |
| DHR | DANAHER CORPORATION | Unternehmen | 1.961.933 | 13.0 | 10013.0 | 7.0 | 29.Apr.2028 | 255.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 1.948.709 | 13.0 | 9792.0 | 99.0 | 09.Juli2027 | 75.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Unternehmen | 1.944.964 | 13.0 | 9945.0 | 23.0 | 28.Sept.2026 | 38.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Unternehmen | 1.938.926 | 13.0 | 10049.0 | 19.0 | 10.März2029 | 320.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 1.933.039 | 13.0 | 10052.0 | 70.0 | 25.Mai2027 | 363.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Unternehmen | 1.916.836 | 13.0 | 9912.0 | 40.0 | 29.Nov.2026 | 50.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Government Related | 1.913.616 | 13.0 | 10022.0 | 6.0 | 28.Jan.2028 | 261.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 1.911.760 | 13.0 | 10013.0 | 8.0 | 03.Feb.2028 | 282.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 1.911.342 | 13.0 | 9998.0 | 1.0 | 09.Juli2026 | 63.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 1.905.851 | 13.0 | 9942.0 | 21.0 | 22.Sept.2026 | 0.0 |
| ARRFP | APRR SA MTN RegS | Unternehmen | 1.898.570 | 13.0 | 9930.0 | 49.0 | 06.Jan.2027 | 125.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 1.895.848 | 13.0 | 9930.0 | 36.0 | 15.Nov.2026 | 75.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 1.891.929 | 13.0 | 9953.0 | 16.0 | 02.Sept.2026 | 5.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Unternehmen | 1.870.702 | 12.0 | 9937.0 | 31.0 | 27.Okt.2026 | 50.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Unternehmen | 1.869.718 | 12.0 | 10121.0 | 94.0 | 27.Juli2027 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 1.868.802 | 12.0 | 10065.0 | 102.0 | 28.Juli2027 | 338.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.864.409 | 12.0 | 9971.0 | 21.0 | 21.Sept.2026 | 135.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 1.853.447 | 12.0 | 9917.0 | 40.0 | 30.Nov.2026 | 63.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Unternehmen | 1.845.204 | 12.0 | 9912.0 | 54.0 | 21.Jan.2027 | 113.0 |
| TALANX | TALANX AG RegS | Unternehmen | 1.842.628 | 12.0 | 9998.0 | 5.0 | 23.Juli2026 | 250.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 1.829.458 | 12.0 | 9994.0 | 2.0 | 15.Juli2026 | 88.0 |
| RVTY | REVVITY INC | Unternehmen | 1.806.412 | 12.0 | 9996.0 | 4.0 | 19.Juli2026 | 188.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 1.803.970 | 12.0 | 9987.0 | 6.0 | 29.Juli2026 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 1.800.455 | 12.0 | 10003.0 | 26.0 | 07.Juli2028 | 270.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 1.792.946 | 12.0 | 10036.0 | 4.0 | 18.Juli2027 | 304.0 |
| MAN | MANPOWERGROUP INC RegS | Unternehmen | 1.780.077 | 12.0 | 10029.0 | 82.0 | 30.Juni2027 | 350.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 1.774.444 | 12.0 | 9856.0 | 97.0 | 30.Juni2027 | 138.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Unternehmen | 1.760.994 | 12.0 | 10019.0 | 10.0 | 09.Mai2027 | 273.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 1.755.288 | 12.0 | 9880.0 | 59.0 | 08.Feb.2027 | 50.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Unternehmen | 1.735.024 | 11.0 | 9879.0 | 90.0 | 08.Juni2027 | 163.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Unternehmen | 1.728.393 | 11.0 | 9957.0 | 18.0 | 11.Sept.2026 | 13.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Unternehmen | 1.716.536 | 11.0 | 9978.0 | 20.0 | 18.Sept.2026 | 150.0 |
| USB | US BANCORP | Unternehmen | 1.709.316 | 11.0 | 10016.0 | 13.0 | 21.Mai2028 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 1.708.201 | 11.0 | 10040.0 | 23.0 | 26.Juni2029 | 295.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 1.708.012 | 11.0 | 10021.0 | 16.0 | 03.Sept.2028 | 290.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 1.703.780 | 11.0 | 10006.0 | 20.0 | 18.Dez.2027 | 321.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 1.701.270 | 11.0 | 10004.0 | 24.0 | 02.Okt.2027 | 277.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Unternehmen | 1.699.684 | 11.0 | 9998.0 | 2.0 | 07.Juli2028 | 272.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 1.698.082 | 11.0 | 9933.0 | 38.0 | 24.Nov.2026 | 90.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.687.223 | 11.0 | 9896.0 | 79.0 | 27.Apr.2027 | 150.0 |
| HTOGA | OTE PLC MTN RegS | Unternehmen | 1.679.310 | 11.0 | 9957.0 | 22.0 | 24.Sept.2026 | 88.0 |
| KO | COCA-COLA CO | Unternehmen | 1.652.718 | 11.0 | 9957.0 | 21.0 | 22.Sept.2026 | 75.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Unternehmen | 1.636.231 | 11.0 | 9892.0 | 56.0 | 29.Jan.2027 | 113.0 |
| BPOST | BPOST SA RegS | Government Related | 1.619.278 | 11.0 | 9997.0 | 2.0 | 11.Juli2026 | 125.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 1.618.371 | 11.0 | 9988.0 | 8.0 | 03.Aug.2026 | 138.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 1.612.422 | 11.0 | 10023.0 | 6.0 | 29.Jan.2027 | 287.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Unternehmen | 1.608.760 | 11.0 | 10008.0 | 8.0 | 02.Feb.2028 | 270.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.608.042 | 11.0 | 10025.0 | 17.0 | 05.März2027 | 294.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 1.607.432 | 11.0 | 10003.0 | 10.0 | 12.Mai2028 | 285.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 1.605.949 | 11.0 | 10012.0 | 16.0 | 03.März2028 | 275.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 1.605.998 | 11.0 | 9996.0 | 9.0 | 05.Nov.2027 | 243.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 1.602.880 | 11.0 | 10013.0 | 23.0 | 28.März2027 | 269.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 1.596.236 | 11.0 | 9764.0 | 104.0 | 27.Juli2027 | 63.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 1.578.104 | 10.0 | 9950.0 | 30.0 | 24.Okt.2026 | 100.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 1.572.343 | 10.0 | 9724.0 | 102.0 | 19.Juli2027 | 13.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 1.564.918 | 10.0 | 9756.0 | 99.0 | 08.Juli2027 | 25.0 |
| AMCR | BERRY GLOBAL INC RegS | Unternehmen | 1.545.822 | 10.0 | 9915.0 | 52.0 | 15.Jan.2027 | 150.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 1.540.797 | 10.0 | 9892.0 | 57.0 | 30.Jan.2027 | 113.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 1.533.559 | 10.0 | 10002.0 | 23.0 | 28.Sept.2026 | 288.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Unternehmen | 1.523.752 | 10.0 | 10021.0 | 17.0 | 05.Okt.2026 | 413.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 1.511.731 | 10.0 | 10014.0 | 1.0 | 09.Juli2027 | 262.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Unternehmen | 1.506.692 | 10.0 | 10015.0 | 14.0 | 27.Mai2027 | 268.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 1.503.958 | 10.0 | 10012.0 | 20.0 | 17.Juni2027 | 278.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 1.504.007 | 10.0 | 9949.0 | 55.0 | 25.Jan.2027 | 175.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Unternehmen | 1.492.872 | 10.0 | 10002.0 | 15.0 | 21.Sept.2026 | 300.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 1.469.551 | 10.0 | 9897.0 | 87.0 | 28.Mai2027 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.468.542 | 10.0 | 10094.0 | 72.0 | 16.Mai2027 | 413.0 |
| ITVLN | ITV PLC RegS | Unternehmen | 1.414.633 | 9.0 | 9969.0 | 23.0 | 26.Sept.2026 | 138.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 1.413.390 | 9.0 | 10068.0 | 18.0 | 05.März2029 | 320.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Unternehmen | 1.408.554 | 9.0 | 10001.0 | 3.0 | 17.Juli2026 | 271.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 1.407.066 | 9.0 | 10021.0 | 15.0 | 28.Feb.2029 | 269.0 |
| NK | IMERYS S.A. MTN RegS | Unternehmen | 1.400.045 | 9.0 | 9930.0 | 52.0 | 15.Jan.2027 | 150.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 1.391.004 | 9.0 | 9898.0 | 73.0 | 05.Apr.2027 | 150.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 1.335.792 | 9.0 | 10018.0 | 3.0 | 14.Jan.2028 | 275.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 1.326.207 | 9.0 | 9999.0 | 22.0 | 23.März2029 | 276.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Unternehmen | 1.321.225 | 9.0 | 9945.0 | 83.0 | 30.Mai2027 | 263.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 1.314.714 | 9.0 | 10112.0 | 99.0 | 05.Juli2027 | 400.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Unternehmen | 1.302.542 | 9.0 | 10004.0 | 20.0 | 16.Dez.2027 | 280.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 1.300.694 | 9.0 | 10001.0 | 23.0 | 30.Juni2027 | 266.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Unternehmen | 1.292.589 | 9.0 | 9897.0 | 53.0 | 18.Jan.2027 | 100.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Government Related | 1.282.783 | 8.0 | 10031.0 | 40.0 | 30.Nov.2026 | 388.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Unternehmen | 1.259.098 | 8.0 | 10016.0 | 5.0 | 23.Apr.2029 | 277.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Unternehmen | 1.253.304 | 8.0 | 9998.0 | 14.0 | 26.Feb.2028 | 252.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 1.238.862 | 8.0 | 10037.0 | 30.0 | 25.Okt.2026 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.219.325 | 8.0 | 9988.0 | 19.0 | 12.Sept.2026 | 213.0 |
| ELISGP | ELIS SA MTN RegS | Unternehmen | 1.215.548 | 8.0 | 10081.0 | 67.0 | 24.Mai2027 | 413.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Unternehmen | 1.209.437 | 8.0 | 10041.0 | 14.0 | 24.Mai2027 | 319.0 |
| DBOERS | CLEARSTREAM EUROPE AG RegS | Unternehmen | 1.204.149 | 8.0 | 9993.0 | 9.0 | 05.Nov.2027 | 240.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 1.201.571 | 8.0 | 10009.0 | 23.0 | 30.Sept.2027 | 269.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 1.190.596 | 8.0 | 9983.0 | 24.0 | 05.Okt.2026 | 200.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 1.148.713 | 8.0 | 10102.0 | 99.0 | 05.Juli2027 | 388.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Unternehmen | 1.139.716 | 8.0 | 9997.0 | 3.0 | 17.Juli2026 | 375.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG | Unternehmen | 1.106.812 | 7.0 | 10014.0 | 10.0 | 09.Feb.2027 | 310.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Unternehmen | 1.103.635 | 7.0 | 10009.0 | 16.0 | 03.Juni2027 | 263.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Unternehmen | 1.102.095 | 7.0 | 10001.0 | 19.0 | 12.März2028 | 275.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 1.100.566 | 7.0 | 10002.0 | 25.0 | 01.Juli2028 | 262.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 1.075.819 | 7.0 | 10004.0 | 21.0 | 20.Juni2028 | 277.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Government Related | 1.029.203 | 7.0 | 10007.0 | 28.0 | 19.Okt.2026 | 400.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 1.010.886 | 7.0 | 10064.0 | 87.0 | 23.Mai2027 | 370.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 1.002.037 | 7.0 | 9987.0 | 12.0 | 20.Aug.2027 | 259.0 |
| AKEFP | ARKEMA SA MTN RegS | Unternehmen | 994.122 | 7.0 | 9932.0 | 27.0 | 14.Okt.2026 | 13.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Unternehmen | 982.458 | 6.0 | 9972.0 | 15.0 | 30.Aug.2026 | 63.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 915.456 | 6.0 | 9939.0 | 93.0 | 13.Juli2027 | 238.0 |
| ALOFP | ALSTOM SA RegS | Unternehmen | 875.009 | 6.0 | 9711.0 | 104.0 | 27.Juli2027 | 13.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 843.442 | 6.0 | 10056.0 | 19.0 | 13.Sept.2026 | 600.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Unternehmen | 832.396 | 6.0 | 10027.0 | 14.0 | 26.Sept.2026 | 488.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Unternehmen | 700.992 | 5.0 | 10006.0 | 23.0 | 26.Juni2029 | 300.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Unternehmen | 608.604 | 4.0 | 10099.0 | 91.0 | 11.Juli2027 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 581.640 | 4.0 | 10016.0 | 98.0 | 10.Juli2027 | 300.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 549.713 | 4.0 | 9860.0 | 99.0 | 12.Juli2027 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 500.810 | 3.0 | 9997.0 | 19.0 | 11.Sept.2027 | 270.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 302.013 | 2.0 | 10005.0 | 1.0 | 10.Jan.2027 | 256.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 301.668 | 2.0 | 9998.0 | 3.0 | 15.Juli2027 | 253.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 301.030 | 2.0 | 10001.0 | 12.0 | 21.Aug.2026 | 263.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 299.893 | 2.0 | 9976.0 | 23.0 | 14.Dez.2028 | 346.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 199.561 | 1.0 | 9853.0 | 97.0 | 07.Juli2027 | 125.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 153.202 | 1.0 | 9978.0 | 104.0 | 03.Aug.2027 | 255.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Unternehmen | 103.931 | 1.0 | 10058.0 | 103.0 | 02.Aug.2027 | 362.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Government Related | 100.598 | 1.0 | 10056.0 | 98.0 | 02.Juli2027 | 338.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 100.261 | 1.0 | 9884.0 | 103.0 | 24.Juli2027 | 150.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 188 | 0.0 | 502.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 1 | 0.0 | 8758.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -4.145.007 | -27.0 | 10000.0 | 0.0 | nan | 0.0 |
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