Below, a list of constituents for CEBY (iShares € UltraShort Bond ESG SRI UCITS ETF) is shown. In total, CEBY consists of 501 securities.
Note: The data shown here is as of date Feb. 03, 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 | 34.820.254,12 | 302.0 | 10836.0 | 13.0 | nan | 196.0 |
| T | AT&T INC MTN | Unternehmen | 8.538.263,88 | 74.0 | 10012.0 | 12.0 | 16.Sept.2027 | 248.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 6.420.838,32 | 56.0 | 9938.0 | 72.0 | 26.Okt.2026 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 6.238.231,16 | 54.0 | 9986.0 | 13.0 | 23.März2026 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 6.135.601,64 | 53.0 | 9969.0 | 47.0 | 27.Juli2026 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 5.898.805,60 | 51.0 | 9949.0 | 34.0 | 08.Juni2026 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 5.368.649,49 | 47.0 | 9941.0 | 27.0 | 11.Mai2026 | 1.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 5.272.777,48 | 46.0 | 10016.0 | 14.0 | 24.März2027 | 247.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 5.045.674,86 | 44.0 | 10003.0 | 10.0 | 10.März2027 | 255.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 5.034.828,75 | 44.0 | 10127.0 | 65.0 | 28.Sept.2026 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 5.019.119,75 | 44.0 | 10030.0 | 22.0 | 22.Juli2028 | 273.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 4.977.746,91 | 43.0 | 10051.0 | 29.0 | 19.Mai2026 | 450.0 |
| MS | MORGAN STANLEY | Unternehmen | 4.877.336,76 | 42.0 | 9937.0 | 72.0 | 27.Okt.2026 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 4.737.620,65 | 41.0 | 9979.0 | 19.0 | 14.Apr.2026 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 4.694.749,51 | 41.0 | 9966.0 | 87.0 | 20.Dez.2026 | 188.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 4.682.568,60 | 41.0 | 10020.0 | 6.0 | 21.Mai2027 | 247.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 4.675.091,41 | 41.0 | 9986.0 | 18.0 | 10.Apr.2026 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Unternehmen | 4.655.721,73 | 40.0 | 9973.0 | 36.0 | 15.Juni2026 | 155.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 4.639.205,14 | 40.0 | 10062.0 | 18.0 | 05.Apr.2028 | 303.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 4.633.091,94 | 40.0 | 10011.0 | 25.0 | 04.Nov.2026 | 244.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 4.630.206,33 | 40.0 | 9850.0 | 97.0 | 25.Jan.2027 | 75.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 4.625.929,51 | 40.0 | 10010.0 | 6.0 | 25.Feb.2027 | 240.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 4.618.604,29 | 40.0 | 10029.0 | 20.0 | 16.Juli2027 | 252.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 4.617.003,69 | 40.0 | 9967.0 | 59.0 | 10.Sept.2026 | 175.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 4.612.946,09 | 40.0 | 10016.0 | 20.0 | 16.Juli2028 | 259.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 4.578.016,07 | 40.0 | 9947.0 | 73.0 | 29.Okt.2026 | 150.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 4.571.828,84 | 40.0 | 9933.0 | 95.0 | 20.Jan.2027 | 163.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Unternehmen | 4.566.252,91 | 40.0 | 9997.0 | 70.0 | 21.Nov.2026 | 225.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG | Government Related | 4.543.071,45 | 39.0 | 10033.0 | 2.0 | 09.Nov.2026 | 270.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 4.531.648,63 | 39.0 | 9983.0 | 13.0 | 21.März2026 | 100.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 4.507.737,38 | 39.0 | 10003.0 | 19.0 | 12.Apr.2026 | 238.0 |
| MS | MORGAN STANLEY | Unternehmen | 4.417.485,38 | 38.0 | 10006.0 | 12.0 | 19.März2027 | 270.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 4.397.194,58 | 38.0 | 9966.0 | 15.0 | 31.März2026 | 1.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 4.323.399,26 | 37.0 | 10010.0 | 7.0 | 27.Mai2027 | 237.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 4.306.354,30 | 37.0 | 10003.0 | 20.0 | 16.Apr.2026 | 240.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 4.259.210,39 | 37.0 | 10041.0 | 11.0 | 11.Juni2028 | 269.0 |
| T | AT&T INC | Unternehmen | 4.254.193,96 | 37.0 | 9973.0 | 58.0 | 05.Sept.2026 | 180.0 |
| AAPL | APPLE INC | Unternehmen | 4.137.314,08 | 36.0 | 9956.0 | 76.0 | 10.Nov.2026 | 163.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 4.123.332,01 | 36.0 | 10163.0 | 74.0 | 01.Nov.2026 | 450.0 |
| V | VISA INC | Unternehmen | 4.108.906,28 | 36.0 | 9971.0 | 36.0 | 15.Juni2026 | 150.0 |
| UBS | UBS GROUP AG MTN RegS | Unternehmen | 4.086.123,64 | 35.0 | 9945.0 | 57.0 | 01.Sept.2026 | 125.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 4.040.572,80 | 35.0 | 9983.0 | 19.0 | 13.Apr.2026 | 146.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 4.007.868,27 | 35.0 | 10016.0 | 23.0 | 28.Jan.2028 | 257.0 |
| ORFP | LOREAL SA RegS | Unternehmen | 4.001.600,91 | 35.0 | 9952.0 | 40.0 | 29.Juni2026 | 88.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 3.960.265,04 | 34.0 | 10022.0 | 21.0 | 21.Mai2026 | 338.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 3.943.100,31 | 34.0 | 10033.0 | 20.0 | 14.Jan.2028 | 250.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 3.941.296,65 | 34.0 | 9920.0 | 36.0 | 14.Juni2026 | 0.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 3.936.399,27 | 34.0 | 9956.0 | 35.0 | 11.Juni2026 | 113.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 3.918.729,80 | 34.0 | 9921.0 | 37.0 | 18.Juni2026 | 13.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 3.915.950,35 | 34.0 | 10033.0 | 22.0 | 21.Jan.2028 | 251.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 3.913.657,76 | 34.0 | 10032.0 | 24.0 | 29.Okt.2027 | 252.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 3.899.649,22 | 34.0 | 9987.0 | 6.0 | 24.Feb.2026 | 13.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 3.890.139,75 | 34.0 | 9989.0 | 8.0 | 04.März2026 | 100.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 3.879.233,70 | 34.0 | 9975.0 | 12.0 | 18.März2026 | 20.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 3.870.705,92 | 34.0 | 9904.0 | 79.0 | 19.Nov.2026 | 100.0 |
| FDX | FEDEX CORP | Unternehmen | 3.850.212,26 | 33.0 | 9934.0 | 93.0 | 11.Jan.2027 | 163.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 3.841.696,91 | 33.0 | 9848.0 | 94.0 | 15.Jan.2027 | 60.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 3.839.457,18 | 33.0 | 10035.0 | 25.0 | 05.Mai2026 | 375.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 3.837.289,72 | 33.0 | 9864.0 | 61.0 | 14.Sept.2026 | 0.0 |
| RYAID | RYANAIR DAC MTN RegS | Unternehmen | 3.835.756,15 | 33.0 | 9957.0 | 30.0 | 25.Mai2026 | 88.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 3.828.095,81 | 33.0 | 9981.0 | 55.0 | 22.Aug.2026 | 200.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 3.717.540,59 | 32.0 | 10034.0 | 20.0 | 15.Jan.2027 | 262.0 |
| ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Government Related | 3.607.858,34 | 31.0 | 9990.0 | 37.0 | 18.Juni2026 | 275.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 3.569.660,05 | 31.0 | 9855.0 | 74.0 | 02.Nov.2026 | 25.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 3.541.501,34 | 31.0 | 9835.0 | 94.0 | 13.Jan.2027 | 50.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 3.500.293,83 | 30.0 | 9961.0 | 76.0 | 11.Nov.2026 | 175.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 3.458.781,06 | 30.0 | 9845.0 | 74.0 | 03.Nov.2026 | 13.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 3.453.213,18 | 30.0 | 10003.0 | 22.0 | 23.Okt.2028 | 241.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 3.450.278,04 | 30.0 | 9994.0 | 23.0 | 27.Apr.2026 | 200.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 3.441.575,40 | 30.0 | 10036.0 | 20.0 | 16.Apr.2027 | 262.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Unternehmen | 3.440.968,36 | 30.0 | 10001.0 | 18.0 | 09.Apr.2026 | 238.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 3.417.402,45 | 30.0 | 10029.0 | 16.0 | 02.Juli2028 | 262.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 3.400.517,57 | 29.0 | 9993.0 | 10.0 | 10.März2026 | 175.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Unternehmen | 3.362.988,00 | 29.0 | 9950.0 | 65.0 | 27.Sept.2026 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 3.360.858,94 | 29.0 | 9880.0 | 58.0 | 04.Sept.2026 | 13.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 3.316.020,47 | 29.0 | 9990.0 | 6.0 | 24.Feb.2026 | 63.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 3.285.331,69 | 28.0 | 10035.0 | 32.0 | 30.Mai2026 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 3.278.801,50 | 28.0 | 10049.0 | 10.0 | 10.Sept.2027 | 265.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 3.276.415,01 | 28.0 | 9971.0 | 28.0 | 18.Mai2026 | 125.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Unternehmen | 3.276.294,59 | 28.0 | 9902.0 | 65.0 | 29.Sept.2026 | 75.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 3.253.970,50 | 28.0 | 10102.0 | 73.0 | 29.Nov.2026 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 3.250.929,58 | 28.0 | 9990.0 | 72.0 | 24.Okt.2026 | 213.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 3.245.570,94 | 28.0 | 10129.0 | 76.0 | 09.Nov.2026 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Unternehmen | 3.245.448,48 | 28.0 | 9832.0 | 94.0 | 14.Jan.2027 | 50.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Unternehmen | 3.236.279,75 | 28.0 | 9969.0 | 29.0 | 21.Mai2026 | 125.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 3.227.345,91 | 28.0 | 9855.0 | 76.0 | 08.Nov.2026 | 38.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 3.213.075,07 | 28.0 | 9962.0 | 42.0 | 07.Juli2026 | 138.0 |
| BMO | BANK OF MONTREAL MTN RegS | Unternehmen | 3.210.917,81 | 28.0 | 10020.0 | 19.0 | 12.Apr.2027 | 250.0 |
| MRK | MERCK & CO INC | Unternehmen | 3.209.399,63 | 28.0 | 9973.0 | 67.0 | 15.Okt.2026 | 188.0 |
| SIKASW | SIKA CAPITAL BV RegS | Unternehmen | 3.209.055,93 | 28.0 | 10094.0 | 66.0 | 03.Nov.2026 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 3.206.356,76 | 28.0 | 10046.0 | 29.0 | 19.Mai2026 | 400.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 3.205.096,99 | 28.0 | 10029.0 | 25.0 | 04.Mai2026 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 3.204.786,82 | 28.0 | 9953.0 | 38.0 | 21.Juni2026 | 100.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 3.197.989,43 | 28.0 | 10037.0 | 12.0 | 15.Dez.2027 | 258.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 3.197.666,07 | 28.0 | 10026.0 | 20.0 | 17.Apr.2026 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 3.196.078,15 | 28.0 | 10000.0 | 1.0 | 05.Feb.2026 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 3.192.931,30 | 28.0 | 10017.0 | 13.0 | 23.März2026 | 400.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 3.192.503,26 | 28.0 | 10001.0 | 3.0 | 11.Nov.2027 | 233.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 3.189.370,64 | 28.0 | 10002.0 | 5.0 | 19.Feb.2026 | 300.0 |
| INTNED | ING BANK NV RegS | Unternehmen | 3.180.333,35 | 28.0 | 10120.0 | 66.0 | 02.Okt.2026 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 3.167.672,25 | 27.0 | 10121.0 | 74.0 | 03.Nov.2026 | 391.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 3.162.948,83 | 27.0 | 9998.0 | 14.0 | 24.März2026 | 238.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 3.160.433,17 | 27.0 | 9980.0 | 16.0 | 01.Apr.2026 | 113.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 3.157.744,84 | 27.0 | 10141.0 | 87.0 | 21.Dez.2026 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 3.155.611,66 | 27.0 | 9853.0 | 78.0 | 15.Nov.2026 | 38.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 3.155.357,55 | 27.0 | 9996.0 | 19.0 | 12.Apr.2026 | 225.0 |
| T | AT&T INC | Unternehmen | 3.151.836,20 | 27.0 | 9983.0 | 8.0 | 04.März2026 | 25.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 3.151.767,41 | 27.0 | 9988.0 | 6.0 | 23.Feb.2026 | 25.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 3.144.533,21 | 27.0 | 9906.0 | 44.0 | 16.Juli2026 | 25.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 3.126.825,82 | 27.0 | 10029.0 | 4.0 | 14.Mai2027 | 258.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 3.120.764,94 | 27.0 | 10028.0 | 10.0 | 07.Juni2027 | 250.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 3.112.528,48 | 27.0 | 9988.0 | 17.0 | 07.Apr.2026 | 163.0 |
| TELNO | TELENOR ASA MTN RegS | Government Related | 3.100.822,25 | 27.0 | 9952.0 | 32.0 | 31.Mai2026 | 75.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 3.097.107,75 | 27.0 | 9959.0 | 39.0 | 26.Juni2026 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 3.088.131,34 | 27.0 | 9937.0 | 33.0 | 05.Juni2026 | 38.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 3.074.740,83 | 27.0 | 9914.0 | 96.0 | 22.Jan.2027 | 145.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 3.071.910,28 | 27.0 | 9904.0 | 95.0 | 18.Jan.2027 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 3.069.940,51 | 27.0 | 9995.0 | 6.0 | 23.Feb.2026 | 163.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.069.290,48 | 27.0 | 9899.0 | 98.0 | 29.Jan.2027 | 125.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 3.063.748,04 | 27.0 | 9873.0 | 66.0 | 04.Okt.2026 | 30.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Unternehmen | 3.061.945,06 | 27.0 | 10002.0 | 8.0 | 29.Mai2026 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 3.050.216,16 | 26.0 | 9860.0 | 83.0 | 04.Dez.2026 | 50.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Unternehmen | 3.050.266,03 | 26.0 | 9834.0 | 95.0 | 18.Jan.2027 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 3.031.191,10 | 26.0 | 10047.0 | 6.0 | 20.Nov.2028 | 275.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 3.023.260,32 | 26.0 | 9981.0 | 14.0 | 27.März2026 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 3.017.100,87 | 26.0 | 10013.0 | 7.0 | 27.Mai2027 | 237.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 3.007.967,43 | 26.0 | 10004.0 | 14.0 | 25.Sept.2027 | 232.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Unternehmen | 2.937.104,43 | 25.0 | 10002.0 | 9.0 | 06.März2026 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 2.927.967,13 | 25.0 | 9983.0 | 93.0 | 11.Jan.2027 | 225.0 |
| MAPSM | MAPFRE SA RegS | Unternehmen | 2.926.511,57 | 25.0 | 9976.0 | 29.0 | 19.Mai2026 | 163.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 2.920.140,93 | 25.0 | 10036.0 | 13.0 | 19.Sept.2028 | 265.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 2.916.446,33 | 25.0 | 10082.0 | 61.0 | 15.Sept.2026 | 393.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 2.912.929,07 | 25.0 | 10021.0 | 14.0 | 25.Juni2027 | 245.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 2.912.688,47 | 25.0 | 10004.0 | 8.0 | 02.Sept.2027 | 231.0 |
| KBC | KBC IFIMA SA MTN RegS | Unternehmen | 2.912.052,79 | 25.0 | 10002.0 | 8.0 | 04.März2026 | 239.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 2.909.779,98 | 25.0 | 9992.0 | 9.0 | 09.März2026 | 150.0 |
| NEXIIM | NEXI SPA RegS | Unternehmen | 2.905.172,09 | 25.0 | 9976.0 | 24.0 | 30.Apr.2026 | 163.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 2.876.323,17 | 25.0 | 9914.0 | 99.0 | 30.Jan.2027 | 138.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 2.862.696,69 | 25.0 | 10089.0 | 56.0 | 28.Sept.2026 | 388.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 2.856.806,20 | 25.0 | 9992.0 | 60.0 | 10.Sept.2026 | 213.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Unternehmen | 2.822.594,41 | 24.0 | 10052.0 | 14.0 | 24.März2028 | 262.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Unternehmen | 2.818.380,26 | 24.0 | 9968.0 | 29.0 | 20.Mai2026 | 138.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 2.793.565,37 | 24.0 | 10013.0 | 8.0 | 13.Apr.2026 | 413.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 2.769.597,99 | 24.0 | 10170.0 | 54.0 | 20.Aug.2026 | 550.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 2.767.603,91 | 24.0 | 9993.0 | 55.0 | 25.Aug.2026 | 220.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Unternehmen | 2.759.848,64 | 24.0 | 9852.0 | 61.0 | 16.Sept.2026 | 13.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 2.756.180,12 | 24.0 | 10007.0 | 18.0 | 10.Apr.2027 | 268.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Unternehmen | 2.754.409,36 | 24.0 | 9946.0 | 29.0 | 19.Mai2026 | 38.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Unternehmen | 2.747.848,03 | 24.0 | 9981.0 | 9.0 | 08.März2026 | 13.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 2.746.187,70 | 24.0 | 9882.0 | 59.0 | 07.Sept.2026 | 25.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 2.742.013,66 | 24.0 | 10013.0 | 6.0 | 21.Nov.2027 | 245.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 2.712.257,10 | 24.0 | 10010.0 | 10.0 | 11.März2027 | 239.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 2.700.382,02 | 23.0 | 10076.0 | 80.0 | 22.Nov.2026 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 2.697.138,54 | 23.0 | 9989.0 | 5.0 | 20.Feb.2026 | 0.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 2.688.014,07 | 23.0 | 9964.0 | 20.0 | 15.Apr.2026 | 50.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 2.681.697,03 | 23.0 | 9943.0 | 31.0 | 28.Mai2026 | 38.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Unternehmen | 2.656.916,96 | 23.0 | 9985.0 | 15.0 | 29.März2026 | 125.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 2.625.530,01 | 23.0 | 10031.0 | 25.0 | 03.Nov.2026 | 264.0 |
| ORFP | LOREAL SA MTN RegS | Unternehmen | 2.612.388,57 | 23.0 | 10001.0 | 5.0 | 19.Nov.2027 | 225.0 |
| BKTSM | BANKINTER SA MTN RegS | Unternehmen | 2.597.813,07 | 23.0 | 9941.0 | 42.0 | 08.Juli2026 | 88.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 2.596.876,15 | 23.0 | 10048.0 | 49.0 | 02.Aug.2026 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 2.594.965,96 | 23.0 | 9931.0 | 44.0 | 13.Juli2026 | 75.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Unternehmen | 2.582.536,80 | 22.0 | 10016.0 | 19.0 | 14.Jan.2027 | 247.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 2.563.890,30 | 22.0 | 10000.0 | 3.0 | 12.Feb.2026 | 263.0 |
| DHR | DANAHER CORPORATION | Unternehmen | 2.560.996,15 | 22.0 | 9987.0 | 60.0 | 30.Sept.2026 | 210.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 2.557.032,78 | 22.0 | 9956.0 | 64.0 | 25.Sept.2026 | 180.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 2.553.812,87 | 22.0 | 9968.0 | 73.0 | 02.Nov.2026 | 188.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 2.528.448,05 | 22.0 | 9983.0 | 20.0 | 15.Apr.2026 | 163.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 2.528.498,26 | 22.0 | 10117.0 | 69.0 | 15.Nov.2026 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 2.525.027,84 | 22.0 | 9936.0 | 72.0 | 27.Okt.2026 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 2.519.477,25 | 22.0 | 10025.0 | 5.0 | 17.Feb.2028 | 248.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Unternehmen | 2.517.643,84 | 22.0 | 9971.0 | 27.0 | 14.Mai2026 | 138.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 2.516.887,00 | 22.0 | 10029.0 | 10.0 | 10.Juni2027 | 260.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 2.514.624,47 | 22.0 | 10025.0 | 12.0 | 17.Juni2027 | 257.0 |
| DHLGR | DEUTSCHE POST AG RegS | Unternehmen | 2.501.311,63 | 22.0 | 9943.0 | 29.0 | 20.Mai2026 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 2.498.647,71 | 22.0 | 9943.0 | 40.0 | 01.Juli2026 | 88.0 |
| CABKSM | CAIXABANK SA RegS | Unternehmen | 2.494.227,18 | 22.0 | 9934.0 | 43.0 | 09.Juli2026 | 75.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 2.493.619,92 | 22.0 | 10031.0 | 8.0 | 04.März2028 | 267.0 |
| CABKSM | CAIXABANK SA RegS | Unternehmen | 2.485.124,24 | 22.0 | 9915.0 | 77.0 | 12.Nov.2026 | 113.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 2.482.285,63 | 22.0 | 10011.0 | 8.0 | 05.Apr.2026 | 400.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Unternehmen | 2.469.265,38 | 21.0 | 9984.0 | 14.0 | 24.März2026 | 110.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 2.460.981,81 | 21.0 | 10019.0 | 33.0 | 03.Juni2026 | 288.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 2.452.323,61 | 21.0 | 10041.0 | 51.0 | 08.Sept.2026 | 313.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 2.446.824,46 | 21.0 | 10177.0 | 95.0 | 18.Jan.2027 | 425.0 |
| ORFP | LOREAL SA MTN RegS | Unternehmen | 2.425.770,37 | 21.0 | 10097.0 | 88.0 | 23.Jan.2027 | 338.0 |
| BACR | BARCLAYS PLC MTN RegS | Unternehmen | 2.424.353,68 | 21.0 | 10036.0 | 2.0 | 08.Mai2028 | 280.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 2.419.284,06 | 21.0 | 9983.0 | 13.0 | 23.März2026 | 113.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Unternehmen | 2.413.660,82 | 21.0 | 9990.0 | 7.0 | 26.Feb.2026 | 85.0 |
| INTNED | ING BANK NV RegS | Unternehmen | 2.412.811,76 | 21.0 | 10030.0 | 16.0 | 02.Okt.2026 | 268.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 2.406.994,00 | 21.0 | 10015.0 | 19.0 | 13.Jan.2027 | 247.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Unternehmen | 2.405.703,09 | 21.0 | 9955.0 | 39.0 | 24.Juni2026 | 113.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Unternehmen | 2.403.425,71 | 21.0 | 9955.0 | 31.0 | 29.Mai2026 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 2.398.372,07 | 21.0 | 9965.0 | 30.0 | 22.Mai2026 | 113.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 2.395.548,34 | 21.0 | 9977.0 | 33.0 | 02.Juni2026 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 2.394.286,38 | 21.0 | 9961.0 | 19.0 | 13.Apr.2026 | 18.0 |
| MMM | 3M CO MTN | Unternehmen | 2.393.554,68 | 21.0 | 9938.0 | 76.0 | 09.Nov.2026 | 150.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 2.390.915,22 | 21.0 | 9879.0 | 58.0 | 04.Sept.2026 | 13.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 2.383.504,16 | 21.0 | 10029.0 | 22.0 | 24.Jan.2027 | 263.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 2.381.637,37 | 21.0 | 10028.0 | 65.0 | 01.Okt.2026 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 2.380.902,00 | 21.0 | 9920.0 | 34.0 | 09.Juni2026 | 0.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 2.378.788,16 | 21.0 | 10233.0 | 95.0 | 18.Jan.2027 | 488.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Unternehmen | 2.373.755,39 | 21.0 | 9877.0 | 64.0 | 25.Sept.2026 | 38.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 2.373.025,00 | 21.0 | 10071.0 | 93.0 | 11.Jan.2027 | 313.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 2.372.346,72 | 21.0 | 9875.0 | 59.0 | 09.Sept.2026 | 25.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Unternehmen | 2.371.249,13 | 21.0 | 9978.0 | 19.0 | 14.Apr.2026 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 2.368.362,93 | 21.0 | 9865.0 | 96.0 | 22.Jan.2027 | 88.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 2.368.142,22 | 21.0 | 9991.0 | 11.0 | 16.März2026 | 175.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 2.361.941,08 | 20.0 | 10019.0 | 12.0 | 18.Dez.2026 | 250.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Unternehmen | 2.361.435,78 | 20.0 | 9837.0 | 94.0 | 14.Jan.2027 | 50.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Unternehmen | 2.353.811,92 | 20.0 | 9977.0 | 63.0 | 22.Sept.2026 | 225.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 2.353.570,21 | 20.0 | 10008.0 | 21.0 | 22.Apr.2026 | 288.0 |
| BPCEGP | BPCE SA RegS | Unternehmen | 2.350.873,72 | 20.0 | 9795.0 | 94.0 | 14.Jan.2027 | 1.0 |
| KO | COCA-COLA CO | Unternehmen | 2.335.604,54 | 20.0 | 9977.0 | 63.0 | 22.Sept.2026 | 188.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.327.407,84 | 20.0 | 9826.0 | 94.0 | 15.Jan.2027 | 45.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 2.324.791,23 | 20.0 | 9992.0 | 8.0 | 02.März2026 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 2.324.262,49 | 20.0 | 9986.0 | 13.0 | 23.März2026 | 138.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 2.319.363,11 | 20.0 | 10025.0 | 4.0 | 14.Mai2028 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 2.318.417,12 | 20.0 | 10046.0 | 13.0 | 23.Sept.2027 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 2.318.227,73 | 20.0 | 10018.0 | 25.0 | 03.Mai2027 | 243.0 |
| RELLN | RELX FINANCE BV RegS | Unternehmen | 2.316.961,23 | 20.0 | 9974.0 | 27.0 | 12.Mai2026 | 138.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 2.315.814,34 | 20.0 | 10023.0 | 7.0 | 30.Aug.2027 | 250.0 |
| ATIM | ASTM SPA MTN RegS | Unternehmen | 2.315.648,51 | 20.0 | 9885.0 | 80.0 | 25.Nov.2026 | 100.0 |
| CONGR | CONTINENTAL AG MTN RegS | Unternehmen | 2.315.539,25 | 20.0 | 10003.0 | 36.0 | 27.Aug.2026 | 250.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 2.313.484,99 | 20.0 | 10001.0 | 5.0 | 20.Feb.2026 | 263.0 |
| AMGN | AMGEN INC | Unternehmen | 2.312.963,14 | 20.0 | 9997.0 | 6.0 | 25.Feb.2026 | 200.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 2.311.810,41 | 20.0 | 9852.0 | 95.0 | 20.Jan.2027 | 75.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 2.309.905,56 | 20.0 | 10007.0 | 10.0 | 08.Sept.2027 | 233.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 2.306.820,98 | 20.0 | 10007.0 | 16.0 | 01.Okt.2028 | 252.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 2.301.254,83 | 20.0 | 9875.0 | 58.0 | 03.Sept.2026 | 5.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Unternehmen | 2.298.212,45 | 20.0 | 10021.0 | 8.0 | 05.Apr.2026 | 513.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Unternehmen | 2.292.641,13 | 20.0 | 9963.0 | 30.0 | 22.Mai2026 | 113.0 |
| DSFIR | DSM BV MTN RegS | Unternehmen | 2.283.818,32 | 20.0 | 9904.0 | 65.0 | 28.Sept.2026 | 75.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 2.273.041,93 | 20.0 | 9883.0 | 44.0 | 16.Juli2026 | 0.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 2.271.168,81 | 20.0 | 9875.0 | 56.0 | 28.Aug.2026 | 0.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 2.269.446,57 | 20.0 | 9867.0 | 58.0 | 04.Sept.2026 | 0.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 2.268.492,27 | 20.0 | 9857.0 | 73.0 | 30.Okt.2026 | 25.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Unternehmen | 2.267.766,34 | 20.0 | 9932.0 | 73.0 | 30.Okt.2026 | 138.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Unternehmen | 2.260.121,33 | 20.0 | 9922.0 | 75.0 | 05.Nov.2026 | 125.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 2.259.919,28 | 20.0 | 9826.0 | 80.0 | 22.Nov.2026 | 0.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 2.259.163,86 | 20.0 | 9825.0 | 94.0 | 14.Jan.2027 | 38.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 2.258.999,83 | 20.0 | 10074.0 | 48.0 | 29.Aug.2026 | 388.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 2.245.539,65 | 19.0 | 10061.0 | 38.0 | 22.Sept.2026 | 400.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 2.214.338,48 | 19.0 | 10030.0 | 11.0 | 13.Sept.2027 | 260.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 2.207.653,24 | 19.0 | 10011.0 | 14.0 | 25.Sept.2026 | 247.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 2.206.032,86 | 19.0 | 10012.0 | 19.0 | 14.Apr.2027 | 287.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 2.202.633,26 | 19.0 | 9963.0 | 73.0 | 30.Okt.2026 | 188.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.201.894,15 | 19.0 | 10006.0 | 23.0 | 29.Apr.2026 | 242.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 2.199.995,28 | 19.0 | 9988.0 | 4.0 | 16.Feb.2026 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 2.199.736,41 | 19.0 | 9953.0 | 75.0 | 04.Nov.2026 | 188.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 2.183.574,16 | 19.0 | 9911.0 | 44.0 | 12.Juli2026 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 2.180.170,30 | 19.0 | 9910.0 | 40.0 | 29.Juni2026 | 0.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 2.178.076,01 | 19.0 | 9888.0 | 85.0 | 13.Dez.2026 | 88.0 |
| LIN | LINDE PLC RegS | Unternehmen | 2.166.825,10 | 19.0 | 9849.0 | 65.0 | 30.Sept.2026 | 0.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Unternehmen | 2.161.869,95 | 19.0 | 10053.0 | 37.0 | 19.Juni2026 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 2.154.289,72 | 19.0 | 9792.0 | 94.0 | 14.Jan.2027 | 0.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 2.125.065,17 | 18.0 | 9989.0 | 13.0 | 22.März2026 | 150.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 2.124.039,49 | 18.0 | 10049.0 | 9.0 | 08.Juni2026 | 438.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 2.113.336,26 | 18.0 | 10053.0 | 22.0 | 18.Okt.2028 | 283.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 2.111.955,10 | 18.0 | 10202.0 | 88.0 | 25.Jan.2027 | 475.0 |
| FRPTT | LA POSTE SA MTN RegS | Government Related | 2.080.212,17 | 18.0 | 9888.0 | 71.0 | 21.Okt.2026 | 63.0 |
| ALOFP | ALSTOM SA MTN RegS | Unternehmen | 2.072.281,21 | 18.0 | 9860.0 | 69.0 | 14.Okt.2026 | 25.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 2.068.654,63 | 18.0 | 9983.0 | 13.0 | 23.März2026 | 125.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Unternehmen | 2.056.686,27 | 18.0 | 10047.0 | 27.0 | 15.Juni2026 | 413.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 2.029.796,21 | 18.0 | 9990.0 | 20.0 | 17.Apr.2026 | 200.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 2.019.568,07 | 18.0 | 10041.0 | 5.0 | 19.Nov.2027 | 273.0 |
| NOKIA | NOKIA OYJ MTN RegS | Unternehmen | 2.018.921,87 | 18.0 | 9991.0 | 10.0 | 11.März2026 | 200.0 |
| WMT | WALMART INC | Unternehmen | 2.016.744,99 | 17.0 | 10002.0 | 8.0 | 08.Apr.2026 | 255.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 2.009.187,31 | 17.0 | 10000.0 | 5.0 | 20.Nov.2027 | 225.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 2.007.963,07 | 17.0 | 10008.0 | 12.0 | 17.Juni2026 | 247.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 2.002.272,27 | 17.0 | 10011.0 | 5.0 | 19.Nov.2027 | 240.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 1.996.321,52 | 17.0 | 10039.0 | 68.0 | 06.Nov.2026 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 1.992.677,65 | 17.0 | 9937.0 | 82.0 | 30.Nov.2026 | 150.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Unternehmen | 1.990.446,10 | 17.0 | 9912.0 | 67.0 | 08.Okt.2026 | 125.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Unternehmen | 1.967.883,02 | 17.0 | 10102.0 | 56.0 | 29.Sept.2026 | 413.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 1.965.533,38 | 17.0 | 10018.0 | 1.0 | 06.Nov.2026 | 251.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Unternehmen | 1.949.388,43 | 17.0 | 10096.0 | 52.0 | 14.Sept.2026 | 425.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Unternehmen | 1.948.524,33 | 17.0 | 10040.0 | 37.0 | 18.Juni2026 | 343.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Unternehmen | 1.932.908,73 | 17.0 | 9924.0 | 61.0 | 12.Sept.2026 | 100.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Unternehmen | 1.920.677,52 | 17.0 | 9844.0 | 85.0 | 14.Dez.2026 | 43.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 1.917.401,85 | 17.0 | 10024.0 | 25.0 | 03.Feb.2028 | 267.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 1.915.821,56 | 17.0 | 9977.0 | 39.0 | 25.Juni2026 | 175.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Unternehmen | 1.915.314,00 | 17.0 | 10016.0 | 61.0 | 14.Sept.2026 | 250.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 1.913.176,87 | 17.0 | 9953.0 | 76.0 | 09.Nov.2026 | 163.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 1.911.259,19 | 17.0 | 9988.0 | 58.0 | 02.Okt.2026 | 213.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Unternehmen | 1.901.163,75 | 16.0 | 9963.0 | 33.0 | 04.Juni2026 | 121.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Unternehmen | 1.871.281,63 | 16.0 | 10027.0 | 28.0 | 15.Mai2026 | 338.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 1.869.815,09 | 16.0 | 9884.0 | 61.0 | 16.Sept.2026 | 38.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Unternehmen | 1.863.899,32 | 16.0 | 10087.0 | 40.0 | 30.Juni2026 | 450.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Unternehmen | 1.863.180,92 | 16.0 | 9833.0 | 86.0 | 15.Dez.2026 | 32.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 1.844.080,69 | 16.0 | 10160.0 | 80.0 | 23.Nov.2026 | 438.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 1.843.218,82 | 16.0 | 10051.0 | 56.0 | 28.Aug.2026 | 438.0 |
| SANEFP | SANEF SA RegS | Unternehmen | 1.828.465,50 | 16.0 | 9992.0 | 11.0 | 16.März2026 | 188.0 |
| CASHSM | PROSEGUR CASH SA MTN RegS | Unternehmen | 1.824.614,38 | 16.0 | 10000.0 | 1.0 | 04.Feb.2026 | 138.0 |
| SWFP | SODEXO SA RegS | Unternehmen | 1.821.720,30 | 16.0 | 10002.0 | 17.0 | 24.Juni2026 | 250.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Unternehmen | 1.814.923,23 | 16.0 | 9911.0 | 61.0 | 12.Sept.2026 | 88.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Unternehmen | 1.794.536,37 | 16.0 | 9960.0 | 19.0 | 14.Apr.2026 | 13.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 1.793.103,91 | 16.0 | 9926.0 | 43.0 | 09.Juli2026 | 63.0 |
| SAPGR | SAP SE RegS | Unternehmen | 1.790.197,04 | 16.0 | 9937.0 | 28.0 | 18.Mai2026 | 13.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 1.759.990,90 | 15.0 | 9975.0 | 18.0 | 10.Apr.2026 | 100.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.746.256,39 | 15.0 | 9929.0 | 63.0 | 21.Sept.2026 | 135.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Government Related | 1.740.552,46 | 15.0 | 10010.0 | 27.0 | 11.Mai2026 | 313.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 1.738.375,80 | 15.0 | 9934.0 | 28.0 | 18.Mai2026 | 0.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 1.733.719,01 | 15.0 | 10005.0 | 8.0 | 01.Juni2026 | 288.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Unternehmen | 1.733.540,69 | 15.0 | 10009.0 | 12.0 | 15.Dez.2028 | 299.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.724.047,06 | 15.0 | 9987.0 | 30.0 | 22.Mai2026 | 195.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 1.720.037,60 | 15.0 | 9985.0 | 29.0 | 20.Mai2026 | 188.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 1.718.538,27 | 15.0 | 9985.0 | 17.0 | 07.Apr.2026 | 150.0 |
| USB | US BANCORP | Unternehmen | 1.713.433,76 | 15.0 | 10021.0 | 6.0 | 21.Mai2028 | 287.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 1.712.678,52 | 15.0 | 9938.0 | 44.0 | 15.Juli2026 | 88.0 |
| SAPGR | SAP SE RegS | Unternehmen | 1.712.685,24 | 15.0 | 9985.0 | 11.0 | 13.März2026 | 100.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 1.712.046,79 | 15.0 | 10025.0 | 8.0 | 03.Sept.2028 | 271.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 1.708.466,19 | 15.0 | 9971.0 | 21.0 | 21.Apr.2026 | 100.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 1.708.113,02 | 15.0 | 10001.0 | 5.0 | 20.Nov.2027 | 227.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 1.705.399,88 | 15.0 | 10011.0 | 16.0 | 02.Okt.2027 | 247.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 1.704.113,20 | 15.0 | 9955.0 | 38.0 | 22.Juni2026 | 113.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 1.703.320,08 | 15.0 | 9958.0 | 30.0 | 22.Mai2026 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 1.701.930,60 | 15.0 | 9954.0 | 36.0 | 15.Juni2026 | 90.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 1.697.825,87 | 15.0 | 9987.0 | 6.0 | 22.Feb.2026 | 0.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Unternehmen | 1.692.985,91 | 15.0 | 9935.0 | 83.0 | 07.Dez.2026 | 150.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 1.689.874,11 | 15.0 | 9925.0 | 38.0 | 22.Juni2026 | 25.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 1.688.567,25 | 15.0 | 10024.0 | 22.0 | 24.Apr.2026 | 350.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 1.684.867,16 | 15.0 | 9894.0 | 80.0 | 24.Nov.2026 | 90.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 1.684.637,11 | 15.0 | 10047.0 | 21.0 | 18.Juli2027 | 283.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 1.680.026,99 | 15.0 | 10099.0 | 31.0 | 29.Mai2026 | 588.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Unternehmen | 1.670.894,35 | 14.0 | 10086.0 | 13.0 | 18.Juni2028 | 316.0 |
| HTOGA | OTE PLC MTN RegS | Unternehmen | 1.665.821,69 | 14.0 | 9914.0 | 63.0 | 24.Sept.2026 | 88.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Unternehmen | 1.664.184,97 | 14.0 | 9966.0 | 39.0 | 25.Juni2026 | 138.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Unternehmen | 1.663.886,26 | 14.0 | 9986.0 | 12.0 | 19.März2026 | 113.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Unternehmen | 1.655.420,85 | 14.0 | 9857.0 | 82.0 | 29.Nov.2026 | 50.0 |
| KO | COCA-COLA CO | Unternehmen | 1.639.123,33 | 14.0 | 9907.0 | 63.0 | 22.Sept.2026 | 75.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 1.628.378,55 | 14.0 | 10160.0 | 95.0 | 18.Jan.2027 | 413.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 1.628.112,98 | 14.0 | 9982.0 | 16.0 | 01.Apr.2026 | 125.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 1.628.203,54 | 14.0 | 9998.0 | 5.0 | 19.Feb.2026 | 188.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Unternehmen | 1.626.794,98 | 14.0 | 9952.0 | 32.0 | 30.Mai2026 | 88.0 |
| LXSGR | LANXESS AG MTN RegS | Unternehmen | 1.626.191,78 | 14.0 | 9896.0 | 67.0 | 07.Okt.2026 | 100.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 1.625.823,36 | 14.0 | 9848.0 | 76.0 | 09.Nov.2026 | 25.0 |
| TALANX | TALANX AG RegS | Unternehmen | 1.622.806,03 | 14.0 | 10010.0 | 46.0 | 23.Juli2026 | 250.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 1.618.816,03 | 14.0 | 9987.0 | 20.0 | 15.Apr.2026 | 163.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 1.618.478,22 | 14.0 | 9984.0 | 25.0 | 04.Mai2026 | 175.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Unternehmen | 1.616.394,25 | 14.0 | 9983.0 | 36.0 | 15.Juni2026 | 188.0 |
| COVEGR | COVESTRO AG MTN RegS | Unternehmen | 1.613.961,64 | 14.0 | 10000.0 | 0.0 | 03.Feb.2026 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.613.361,27 | 14.0 | 10040.0 | 9.0 | 05.März2027 | 267.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 1.612.161,71 | 14.0 | 10023.0 | 5.0 | 19.Aug.2027 | 253.0 |
| JPM | JPMORGAN CHASE & CO FRN MTN RegS | Unternehmen | 1.612.053,21 | 14.0 | 10034.0 | 9.0 | 06.Juni2028 | 267.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 1.610.838,20 | 14.0 | 9975.0 | 18.0 | 08.Apr.2026 | 113.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 1.610.156,00 | 14.0 | 10059.0 | 24.0 | 27.Jan.2028 | 284.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 1.608.780,76 | 14.0 | 10012.0 | 8.0 | 03.März2028 | 256.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 1.607.172,87 | 14.0 | 10005.0 | 10.0 | 12.März2027 | 278.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 1.606.714,45 | 14.0 | 10039.0 | 24.0 | 29.Jan.2027 | 274.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 1.606.481,33 | 14.0 | 10017.0 | 15.0 | 28.März2027 | 242.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 1.605.432,68 | 14.0 | 9998.0 | 8.0 | 05.Juni2026 | 219.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 1.605.021,74 | 14.0 | 9995.0 | 3.0 | 13.Feb.2026 | 38.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Government Related | 1.604.547,61 | 14.0 | 10025.0 | 24.0 | 28.Jan.2028 | 249.0 |
| BPOST | BPOST SA RegS | Government Related | 1.604.360,31 | 14.0 | 9957.0 | 44.0 | 11.Juli2026 | 125.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Unternehmen | 1.601.991,38 | 14.0 | 9979.0 | 9.0 | 09.März2026 | 38.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Unternehmen | 1.600.943,42 | 14.0 | 9950.0 | 62.0 | 18.Sept.2026 | 150.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 1.599.096,37 | 14.0 | 9973.0 | 14.0 | 24.März2026 | 25.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Unternehmen | 1.599.145,96 | 14.0 | 9940.0 | 37.0 | 18.Juni2026 | 88.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Unternehmen | 1.597.810,24 | 14.0 | 9986.0 | 6.0 | 23.Feb.2026 | 0.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 1.593.955,15 | 14.0 | 9958.0 | 20.0 | 15.Apr.2026 | 5.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 1.588.341,29 | 14.0 | 9908.0 | 48.0 | 29.Juli2026 | 38.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 1.588.286,97 | 14.0 | 9989.0 | 8.0 | 28.Feb.2026 | 75.0 |
| ARRFP | APRR SA MTN RegS | Unternehmen | 1.587.330,49 | 14.0 | 9912.0 | 92.0 | 06.Jan.2027 | 125.0 |
| RVTY | REVVITY INC | Unternehmen | 1.587.146,14 | 14.0 | 9975.0 | 45.0 | 19.Juli2026 | 188.0 |
| ARRFP | APRR SA MTN RegS | Unternehmen | 1.585.189,58 | 14.0 | 9901.0 | 94.0 | 14.Jan.2027 | 125.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 1.583.773,23 | 14.0 | 10024.0 | 38.0 | 23.Sept.2026 | 300.0 |
| BVIFP | BUREAU VERITAS SA RegS | Unternehmen | 1.583.399,90 | 14.0 | 9891.0 | 95.0 | 18.Jan.2027 | 113.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 1.582.474,06 | 14.0 | 9874.0 | 78.0 | 15.Nov.2026 | 75.0 |
| AON | AON PLC | Unternehmen | 1.582.321,10 | 14.0 | 10001.0 | 12.0 | 14.Mai2026 | 288.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Unternehmen | 1.580.045,58 | 14.0 | 9864.0 | 78.0 | 14.Nov.2026 | 50.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 1.577.351,50 | 14.0 | 9856.0 | 58.0 | 02.Sept.2026 | 5.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Unternehmen | 1.573.197,12 | 14.0 | 9937.0 | 33.0 | 02.Juni2026 | 95.0 |
| WPC | WPC EUROBOND BV | Unternehmen | 1.565.786,90 | 14.0 | 9996.0 | 18.0 | 09.Apr.2026 | 225.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 1.564.533,69 | 14.0 | 9906.0 | 72.0 | 24.Okt.2026 | 100.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Unternehmen | 1.562.776,96 | 14.0 | 10025.0 | 2.0 | 09.Mai2027 | 248.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 1.554.754,07 | 13.0 | 9985.0 | 9.0 | 06.März2026 | 50.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 1.546.300,34 | 13.0 | 9936.0 | 83.0 | 04.Dez.2026 | 166.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 1.545.349,86 | 13.0 | 9862.0 | 63.0 | 22.Sept.2026 | 0.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.542.580,85 | 13.0 | 9955.0 | 73.0 | 30.Okt.2026 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 1.535.503,66 | 13.0 | 10018.0 | 32.0 | 01.Juni2026 | 325.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Unternehmen | 1.532.581,71 | 13.0 | 9875.0 | 65.0 | 28.Sept.2026 | 38.0 |
| EDENFP | EDENRED RegS | Unternehmen | 1.524.720,40 | 13.0 | 9994.0 | 9.0 | 06.März2026 | 188.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Unternehmen | 1.515.431,62 | 13.0 | 9874.0 | 60.0 | 11.Sept.2026 | 13.0 |
| ICADFP | ICADE RegS | Unternehmen | 1.513.544,27 | 13.0 | 9977.0 | 35.0 | 10.Juni2026 | 175.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 1.511.562,20 | 13.0 | 9911.0 | 40.0 | 29.Juni2026 | 1.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 1.509.379,37 | 13.0 | 9974.0 | 21.0 | 20.Apr.2026 | 113.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 1.509.226,92 | 13.0 | 9970.0 | 27.0 | 10.Mai2026 | 125.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Unternehmen | 1.508.523,99 | 13.0 | 9970.0 | 23.0 | 27.Apr.2026 | 113.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Unternehmen | 1.507.620,44 | 13.0 | 9873.0 | 72.0 | 27.Okt.2026 | 50.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 1.506.568,75 | 13.0 | 10012.0 | 12.0 | 17.Juni2027 | 244.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 1.505.271,11 | 13.0 | 9963.0 | 27.0 | 13.Mai2026 | 100.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 1.504.573,00 | 13.0 | 10014.0 | 18.0 | 09.Juli2027 | 248.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 1.496.888,24 | 13.0 | 9871.0 | 102.0 | 16.Feb.2027 | 113.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Unternehmen | 1.494.328,24 | 13.0 | 10075.0 | 52.0 | 13.Sept.2026 | 375.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 1.492.855,49 | 13.0 | 10160.0 | 95.0 | 18.Jan.2027 | 400.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 1.490.733,14 | 13.0 | 9957.0 | 31.0 | 29.Mai2026 | 100.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 1.488.470,40 | 13.0 | 10027.0 | 23.0 | 29.Mai2026 | 350.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Unternehmen | 1.479.043,60 | 13.0 | 10034.0 | 54.0 | 21.Sept.2026 | 300.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 1.468.627,30 | 13.0 | 9990.0 | 9.0 | 09.März2026 | 138.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Government Related | 1.456.193,49 | 13.0 | 10005.0 | 4.0 | 16.Feb.2026 | 413.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 1.446.456,24 | 13.0 | 9806.0 | 97.0 | 23.Jan.2027 | 25.0 |
| PEP | PEPSICO INC MTN | Unternehmen | 1.429.175,56 | 12.0 | 10007.0 | 8.0 | 28.Apr.2026 | 263.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 1.413.753,47 | 12.0 | 9999.0 | 1.0 | 05.Feb.2026 | 100.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 1.407.753,39 | 12.0 | 10008.0 | 7.0 | 28.Feb.2029 | 257.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 1.407.827,60 | 12.0 | 10047.0 | 23.0 | 23.Jan.2029 | 283.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 1.403.760,87 | 12.0 | 10003.0 | 14.0 | 27.März2026 | 242.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Unternehmen | 1.402.992,31 | 12.0 | 10012.0 | 20.0 | 17.Juli2026 | 250.0 |
| ITVLN | ITV PLC RegS | Unternehmen | 1.402.274,33 | 12.0 | 9939.0 | 65.0 | 26.Sept.2026 | 138.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Unternehmen | 1.401.328,41 | 12.0 | 10007.0 | 24.0 | 30.Apr.2026 | 273.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 1.398.361,23 | 12.0 | 9987.0 | 6.0 | 23.Feb.2026 | 1.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 1.390.307,95 | 12.0 | 9902.0 | 70.0 | 19.Okt.2026 | 100.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 1.383.548,35 | 12.0 | 9877.0 | 56.0 | 27.Aug.2026 | 13.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Unternehmen | 1.379.775,39 | 12.0 | 10085.0 | 58.0 | 05.Okt.2026 | 413.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 1.375.410,16 | 12.0 | 10001.0 | 24.0 | 30.Jan.2029 | 241.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Government Related | 1.357.578,30 | 12.0 | 9987.0 | 8.0 | 02.März2026 | 75.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Unternehmen | 1.346.814,92 | 12.0 | 9949.0 | 84.0 | 07.Dez.2026 | 175.0 |
| GLW | CORNING INC | Unternehmen | 1.314.231,28 | 11.0 | 10028.0 | 20.0 | 15.Mai2026 | 388.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 1.307.618,54 | 11.0 | 10003.0 | 1.0 | 05.Nov.2027 | 225.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Unternehmen | 1.305.403,33 | 11.0 | 10007.0 | 73.0 | 13.Dez.2026 | 242.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 1.304.380,37 | 11.0 | 10012.0 | 16.0 | 30.Juni2027 | 239.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 1.302.649,71 | 11.0 | 9951.0 | 49.0 | 03.Aug.2026 | 138.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Unternehmen | 1.300.551,24 | 11.0 | 9935.0 | 38.0 | 22.Juni2026 | 113.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Government Related | 1.280.593,49 | 11.0 | 9845.0 | 79.0 | 20.Nov.2026 | 30.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Unternehmen | 1.262.013,88 | 11.0 | 9879.0 | 96.0 | 21.Jan.2027 | 113.0 |
| AMCR | BERRY GLOBAL INC RegS | Unternehmen | 1.235.408,49 | 11.0 | 9892.0 | 94.0 | 15.Jan.2027 | 150.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 1.231.788,95 | 11.0 | 9980.0 | 14.0 | 25.März2026 | 88.0 |
| SANDSS | SANDVIK AB MTN RegS | Unternehmen | 1.225.297,58 | 11.0 | 10023.0 | 37.0 | 18.Juni2026 | 300.0 |
| EDENFP | EDENRED RegS | Unternehmen | 1.217.445,32 | 11.0 | 10095.0 | 77.0 | 13.Dez.2026 | 363.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 1.214.446,35 | 11.0 | 10020.0 | 65.0 | 28.Sept.2026 | 288.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Unternehmen | 1.213.665,52 | 11.0 | 10054.0 | 7.0 | 24.Mai2027 | 305.0 |
| LRFP | LEGRAND SA RegS | Unternehmen | 1.209.466,55 | 10.0 | 9988.0 | 9.0 | 06.März2026 | 100.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Unternehmen | 1.208.028,47 | 10.0 | 10020.0 | 7.0 | 27.Mai2027 | 255.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 1.207.596,51 | 10.0 | 9966.0 | 35.0 | 10.Juni2026 | 150.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 1.205.809,36 | 10.0 | 10043.0 | 24.0 | 27.Jan.2029 | 284.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 1.203.768,43 | 10.0 | 9998.0 | 10.0 | 11.Juni2026 | 225.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 1.200.826,28 | 10.0 | 10005.0 | 24.0 | 30.Apr.2026 | 243.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.200.504,00 | 10.0 | 10004.0 | 25.0 | 03.Feb.2028 | 231.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Unternehmen | 1.195.821,93 | 10.0 | 9932.0 | 34.0 | 08.Juni2026 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 1.193.320,59 | 10.0 | 9857.0 | 98.0 | 03.Feb.2027 | 88.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 1.179.524,02 | 10.0 | 9860.0 | 82.0 | 30.Nov.2026 | 63.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Unternehmen | 1.179.326,55 | 10.0 | 10002.0 | 10.0 | 11.März2026 | 239.0 |
| ARION | ARION BANKI HF MTN RegS | Unternehmen | 1.170.831,12 | 10.0 | 10141.0 | 30.0 | 25.Mai2026 | 725.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Unternehmen | 1.157.534,49 | 10.0 | 9858.0 | 98.0 | 29.Jan.2027 | 113.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.148.753,98 | 10.0 | 9964.0 | 85.0 | 15.Dez.2026 | 190.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Unternehmen | 1.124.883,70 | 10.0 | 10021.0 | 20.0 | 17.Juli2026 | 375.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG | Unternehmen | 1.110.751,88 | 10.0 | 10031.0 | 2.0 | 09.Feb.2027 | 285.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.106.531,85 | 10.0 | 9976.0 | 61.0 | 12.Sept.2026 | 213.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Unternehmen | 1.105.908,92 | 10.0 | 10012.0 | 8.0 | 03.Juni2027 | 244.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 1.105.246,37 | 10.0 | 10003.0 | 8.0 | 05.März2027 | 273.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | Unternehmen | 1.086.159,76 | 9.0 | 9979.0 | 23.0 | 27.Apr.2026 | 163.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Unternehmen | 1.073.173,36 | 9.0 | 9983.0 | 8.0 | 01.März2026 | 0.0 |
| CEMEX | CEMEX SAB DE CV RegS | Unternehmen | 1.058.244,77 | 9.0 | 9973.0 | 12.0 | 19.März2026 | 313.0 |
| ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 1.014.084,40 | 9.0 | 9989.0 | 21.0 | 20.Apr.2026 | 192.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 1.008.771,47 | 9.0 | 10028.0 | 3.0 | 12.Mai2028 | 263.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 1.005.364,40 | 9.0 | 10004.0 | 5.0 | 20.Aug.2027 | 242.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 1.005.254,86 | 9.0 | 10007.0 | 7.0 | 26.Nov.2026 | 239.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Unternehmen | 1.001.807,77 | 9.0 | 10010.0 | 22.0 | 21.Jan.2028 | 243.0 |
| ORFP | LOREAL SA MTN RegS | Unternehmen | 1.001.354,52 | 9.0 | 10001.0 | 19.0 | 12.Jan.2028 | 223.0 |
| AKEFP | ARKEMA SA MTN RegS | Unternehmen | 986.163,84 | 9.0 | 9858.0 | 69.0 | 14.Okt.2026 | 13.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Unternehmen | 985.646,26 | 9.0 | 9852.0 | 95.0 | 18.Jan.2027 | 100.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Unternehmen | 973.844,65 | 8.0 | 9910.0 | 57.0 | 30.Aug.2026 | 63.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Government Related | 915.072,86 | 8.0 | 10100.0 | 82.0 | 30.Nov.2026 | 388.0 |
| MERYFP | MERCIALYS SA RegS | Unternehmen | 914.444,03 | 8.0 | 9993.0 | 7.0 | 27.Feb.2026 | 180.0 |
| JDEPNA | JDE PEETS NV MTN RegS | Unternehmen | 905.251,28 | 8.0 | 10017.0 | 11.0 | 11.Dez.2027 | 279.0 |
| DBOERS | CLEARSTREAM EUROPE AG RegS | Unternehmen | 904.410,86 | 8.0 | 9994.0 | 1.0 | 05.Nov.2027 | 222.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 903.111,09 | 8.0 | 10012.0 | 15.0 | 30.Sept.2027 | 242.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 902.439,00 | 8.0 | 10014.0 | 20.0 | 15.Jan.2029 | 257.0 |
| ENXFP | EURONEXT NV RegS | Unternehmen | 895.353,69 | 8.0 | 9939.0 | 28.0 | 17.Mai2026 | 13.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 883.946,03 | 8.0 | 10059.0 | 78.0 | 13.Dez.2026 | 313.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 835.529,25 | 7.0 | 10211.0 | 61.0 | 13.Sept.2026 | 600.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 690.265,93 | 6.0 | 9860.0 | 98.0 | 29.Jan.2027 | 100.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 683.925,51 | 6.0 | 9838.0 | 95.0 | 18.Jan.2027 | 60.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 678.631,42 | 6.0 | 10003.0 | 7.0 | 27.Feb.2026 | 272.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 588.888,82 | 5.0 | 9814.0 | 97.0 | 25.Jan.2027 | 38.0 |
| ABBNVX | ABB FINANCE BV RegS | Unternehmen | 555.235,72 | 5.0 | 10080.0 | 87.0 | 16.Jan.2027 | 325.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 542.793,18 | 5.0 | 9868.0 | 99.0 | 30.Jan.2027 | 113.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 540.995,31 | 5.0 | 9798.0 | 102.0 | 15.Feb.2027 | 40.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 511.067,38 | 4.0 | 10108.0 | 72.0 | 25.Okt.2026 | 413.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 502.894,37 | 4.0 | 9992.0 | 56.0 | 05.Okt.2026 | 200.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 502.601,46 | 4.0 | 10016.0 | 12.0 | 18.Dez.2027 | 286.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 501.961,07 | 4.0 | 10004.0 | 11.0 | 11.Sept.2027 | 242.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Unternehmen | 401.491,80 | 3.0 | 10004.0 | 11.0 | 16.Dez.2027 | 250.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Government Related | 307.084,93 | 3.0 | 10120.0 | 70.0 | 19.Okt.2026 | 400.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 301.841,59 | 3.0 | 10011.0 | 6.0 | 21.Aug.2026 | 250.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 301.877,11 | 3.0 | 9915.0 | 99.0 | 09.Feb.2027 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 301.288,83 | 3.0 | 10000.0 | 12.0 | 14.Dez.2028 | 316.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 300.766,83 | 3.0 | 10011.0 | 18.0 | 10.Jan.2027 | 243.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 300.455,32 | 3.0 | 10000.0 | 18.0 | 09.Apr.2026 | 222.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 300.424,38 | 3.0 | 10002.0 | 20.0 | 15.Juli2027 | 235.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 206.165,09 | 2.0 | 10292.0 | 97.0 | 23.Jan.2027 | 600.0 |
| SAPGR | SAP SE RegS | Unternehmen | 126.472,34 | 1.0 | 9952.0 | 101.0 | 22.Feb.2027 | 175.0 |
| AYVFP | AYVENS SA RegS | Unternehmen | 105.183,30 | 1.0 | 10152.0 | 101.0 | 22.Feb.2027 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 103.547,31 | 1.0 | 10063.0 | 99.0 | 12.Feb.2027 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 100.167,54 | 1.0 | 9892.0 | 102.0 | 17.Feb.2027 | 130.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 98.756,11 | 1.0 | 9826.0 | 99.0 | 04.Feb.2027 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 98.555,00 | 1.0 | 9809.0 | 104.0 | 24.Feb.2027 | 50.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 98.322,06 | 1.0 | 9796.0 | 103.0 | 18.Feb.2027 | 38.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 66.328,53 | 1.0 | 9913.0 | 98.0 | 03.Feb.2027 | 138.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 182,00 | 0.0 | 486.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 1,41 | 0.0 | 8480.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -24.599.065,89 | -213.0 | 10000.0 | 0.0 | nan | 0.0 |
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