Below, a list of constituents for CEBY (iShares € UltraShort Bond ESG SRI UCITS ETF) is shown. In total, CEBY consists of 533 securities.
Note: The data shown here is as of date Juni 26, 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 | 17.211.123 | 128.0 | 10926.0 | 14.0 | nan | 218.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 8.706.358 | 65.0 | 9937.0 | 56.0 | 20.Jan.2027 | 163.0 |
| T | AT&T INC MTN | Unternehmen | 8.512.929 | 64.0 | 10007.0 | 22.0 | 16.Sept.2027 | 278.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 7.457.429 | 56.0 | 9993.0 | 8.0 | 27.Juli2026 | 163.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 7.378.123 | 55.0 | 9936.0 | 83.0 | 27.Apr.2027 | 188.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 7.351.483 | 55.0 | 9962.0 | 33.0 | 26.Okt.2026 | 138.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 7.305.691 | 55.0 | 9904.0 | 60.0 | 02.Feb.2027 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Unternehmen | 7.211.993 | 54.0 | 9976.0 | 71.0 | 17.März2027 | 263.0 |
| AMZN | AMAZON.COM INC FRN | Unternehmen | 6.508.986 | 49.0 | 10006.0 | 22.0 | 16.März2028 | 273.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Government Related | 6.194.199 | 46.0 | 9886.0 | 77.0 | 06.Apr.2027 | 113.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 5.681.478 | 42.0 | 10010.0 | 24.0 | 24.März2027 | 276.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 5.601.060 | 42.0 | 9920.0 | 60.0 | 03.Feb.2027 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 5.556.129 | 41.0 | 9890.0 | 58.0 | 25.Jan.2027 | 75.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Unternehmen | 5.481.221 | 41.0 | 9979.0 | 35.0 | 21.Nov.2026 | 225.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 5.469.506 | 41.0 | 9967.0 | 34.0 | 29.Okt.2026 | 150.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 5.464.944 | 41.0 | 10052.0 | 3.0 | 05.Apr.2028 | 308.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 5.432.186 | 41.0 | 9963.0 | 48.0 | 20.Dez.2026 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 5.385.046 | 40.0 | 10040.0 | 25.0 | 28.Sept.2026 | 425.0 |
| KO | COCA-COLA CO | Unternehmen | 5.367.751 | 40.0 | 9894.0 | 69.0 | 09.März2027 | 113.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 5.364.822 | 40.0 | 9891.0 | 69.0 | 07.März2027 | 113.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 5.344.125 | 40.0 | 9892.0 | 90.0 | 24.Mai2027 | 150.0 |
| MS | MORGAN STANLEY | Unternehmen | 5.318.826 | 40.0 | 9963.0 | 33.0 | 27.Okt.2026 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 5.253.519 | 39.0 | 9892.0 | 84.0 | 03.Mai2027 | 138.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG | Government Related | 5.228.860 | 39.0 | 10018.0 | 12.0 | 09.Nov.2026 | 295.0 |
| T | AT&T INC | Unternehmen | 5.226.102 | 39.0 | 9985.0 | 19.0 | 05.Sept.2026 | 180.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 5.220.639 | 39.0 | 10010.0 | 16.0 | 18.Feb.2029 | 277.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 5.169.767 | 39.0 | 10012.0 | 15.0 | 21.Mai2027 | 260.0 |
| AAPL | APPLE INC | Unternehmen | 5.108.663 | 38.0 | 9967.0 | 37.0 | 10.Nov.2026 | 163.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 5.038.216 | 38.0 | 10024.0 | 7.0 | 22.Juli2028 | 289.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 5.011.152 | 37.0 | 10001.0 | 17.0 | 27.Mai2027 | 250.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 4.969.399 | 37.0 | 10002.0 | 11.0 | 04.Nov.2026 | 260.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 4.876.013 | 36.0 | 10041.0 | 21.0 | 11.Juni2028 | 297.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 4.858.271 | 36.0 | 9983.0 | 21.0 | 10.Sept.2026 | 175.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 4.839.289 | 36.0 | 10026.0 | 6.0 | 16.Juli2028 | 281.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) MTN RegS | Unternehmen | 4.746.586 | 35.0 | 10014.0 | 16.0 | 17.Feb.2029 | 289.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 4.723.214 | 35.0 | 10061.0 | 35.0 | 01.Nov.2026 | 450.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 4.673.732 | 35.0 | 9937.0 | 40.0 | 19.Nov.2026 | 100.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 4.647.754 | 35.0 | 9869.0 | 60.0 | 04.Feb.2027 | 50.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 4.631.401 | 35.0 | 10014.0 | 6.0 | 16.Juli2027 | 274.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 4.623.420 | 35.0 | 9990.0 | 16.0 | 22.Aug.2026 | 200.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 4.615.090 | 34.0 | 10010.0 | 16.0 | 25.Feb.2027 | 254.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 4.580.685 | 34.0 | 10025.0 | 9.0 | 29.Okt.2027 | 265.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 4.536.160 | 34.0 | 10026.0 | 5.0 | 14.Jan.2028 | 268.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 4.515.927 | 34.0 | 9947.0 | 22.0 | 14.Sept.2026 | 0.0 |
| FDX | FEDEX CORP | Unternehmen | 4.502.394 | 34.0 | 9938.0 | 53.0 | 11.Jan.2027 | 163.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 4.462.046 | 33.0 | 9889.0 | 55.0 | 15.Jan.2027 | 60.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Unternehmen | 4.457.658 | 33.0 | 9884.0 | 55.0 | 14.Jan.2027 | 50.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 4.454.073 | 33.0 | 9868.0 | 88.0 | 21.Mai2027 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 4.446.484 | 33.0 | 9870.0 | 90.0 | 26.Mai2027 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 4.433.590 | 33.0 | 10027.0 | 7.0 | 21.Jan.2028 | 268.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 4.429.605 | 33.0 | 9816.0 | 87.0 | 14.Mai2027 | 50.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 4.428.927 | 33.0 | 9818.0 | 85.0 | 06.Mai2027 | 63.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 4.333.825 | 32.0 | 10023.0 | 5.0 | 15.Jan.2027 | 280.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 4.160.335 | 31.0 | 9883.0 | 54.0 | 13.Jan.2027 | 50.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Unternehmen | 4.121.452 | 31.0 | 9973.0 | 25.0 | 27.Sept.2026 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 4.051.149 | 30.0 | 10018.0 | 63.0 | 12.Feb.2027 | 300.0 |
| ORFP | LOREAL SA RegS | Unternehmen | 4.034.712 | 30.0 | 10000.0 | 1.0 | 29.Juni2026 | 88.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 4.021.790 | 30.0 | 10010.0 | 9.0 | 28.Jan.2028 | 269.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 3.913.710 | 29.0 | 10047.0 | 35.0 | 03.Nov.2026 | 391.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 3.892.450 | 29.0 | 10000.0 | 8.0 | 23.Okt.2028 | 255.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 3.878.368 | 29.0 | 9909.0 | 44.0 | 04.Dez.2026 | 50.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 3.843.989 | 29.0 | 10053.0 | 2.0 | 02.Juli2028 | 268.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 3.835.140 | 29.0 | 10040.0 | 8.0 | 23.Jan.2029 | 297.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 3.810.811 | 28.0 | 10049.0 | 37.0 | 09.Nov.2026 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 3.801.552 | 28.0 | 9906.0 | 64.0 | 16.Feb.2027 | 113.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 3.796.733 | 28.0 | 9930.0 | 56.0 | 22.Jan.2027 | 145.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 3.796.319 | 28.0 | 9922.0 | 35.0 | 02.Nov.2026 | 25.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 3.795.464 | 28.0 | 10059.0 | 48.0 | 21.Dez.2026 | 388.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 3.788.440 | 28.0 | 10027.0 | 22.0 | 15.Dez.2027 | 288.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 3.787.559 | 28.0 | 9862.0 | 62.0 | 11.Feb.2027 | 38.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 3.785.804 | 28.0 | 9911.0 | 67.0 | 02.März2027 | 138.0 |
| AYVFP | AYVENS SA RegS | Unternehmen | 3.777.021 | 28.0 | 10077.0 | 65.0 | 22.Feb.2027 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Unternehmen | 3.763.396 | 28.0 | 9879.0 | 56.0 | 18.Jan.2027 | 50.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 3.753.896 | 28.0 | 9969.0 | 37.0 | 11.Nov.2026 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 3.753.337 | 28.0 | 9860.0 | 66.0 | 24.Feb.2027 | 50.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 3.749.361 | 28.0 | 9916.0 | 37.0 | 08.Nov.2026 | 38.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 3.730.467 | 28.0 | 10033.0 | 9.0 | 27.Jan.2029 | 296.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 3.728.485 | 28.0 | 9964.0 | 54.0 | 11.Jan.2027 | 225.0 |
| INTNED | ING BANK NV RegS | Unternehmen | 3.723.588 | 28.0 | 10042.0 | 27.0 | 02.Okt.2026 | 413.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 3.721.687 | 28.0 | 9955.0 | 20.0 | 07.Sept.2026 | 25.0 |
| SIKASW | SIKA CAPITAL BV RegS | Unternehmen | 3.721.737 | 28.0 | 10025.0 | 29.0 | 03.Nov.2026 | 375.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Unternehmen | 3.720.087 | 28.0 | 10007.0 | 7.0 | 21.Jan.2028 | 260.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 3.715.215 | 28.0 | 10028.0 | 21.0 | 10.Sept.2027 | 293.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 3.713.630 | 28.0 | 10004.0 | 13.0 | 11.Nov.2027 | 257.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 3.712.774 | 28.0 | 10181.0 | 86.0 | 11.Mai2027 | 488.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 3.712.789 | 28.0 | 10021.0 | 20.0 | 07.Juni2027 | 276.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 3.699.088 | 28.0 | 9997.0 | 25.0 | 25.Sept.2027 | 259.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 3.692.238 | 28.0 | 10022.0 | 22.0 | 15.Sept.2026 | 393.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 3.687.365 | 28.0 | 9956.0 | 19.0 | 04.Sept.2026 | 13.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 3.678.070 | 27.0 | 9918.0 | 39.0 | 15.Nov.2026 | 38.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 3.674.412 | 27.0 | 9988.0 | 5.0 | 16.Juli2026 | 25.0 |
| SAPGR | SAP SE RegS | Unternehmen | 3.664.827 | 27.0 | 9946.0 | 62.0 | 22.Feb.2027 | 175.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 3.662.004 | 27.0 | 9935.0 | 66.0 | 03.März2027 | 180.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 3.659.567 | 27.0 | 10035.0 | 62.0 | 10.Feb.2027 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.652.089 | 27.0 | 10035.0 | 56.0 | 06.Feb.2027 | 338.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 3.630.867 | 27.0 | 9992.0 | 16.0 | 25.Aug.2026 | 220.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 3.625.413 | 27.0 | 9916.0 | 35.0 | 03.Nov.2026 | 13.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 3.624.265 | 27.0 | 9788.0 | 79.0 | 15.Apr.2027 | 38.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 3.618.823 | 27.0 | 10004.0 | 151.0 | 18.Jan.2028 | 262.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 3.617.128 | 27.0 | 9952.0 | 90.0 | 25.Mai2027 | 210.0 |
| KBC | KBC IFIMA SA MTN RegS | Unternehmen | 3.608.322 | 27.0 | 10001.0 | 16.0 | 24.Feb.2028 | 250.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 3.601.216 | 27.0 | 10043.0 | 15.0 | 20.Nov.2028 | 292.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.587.057 | 27.0 | 9913.0 | 59.0 | 29.Jan.2027 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 3.581.712 | 27.0 | 9920.0 | 82.0 | 26.Apr.2027 | 175.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Unternehmen | 3.578.814 | 27.0 | 9955.0 | 26.0 | 29.Sept.2026 | 75.0 |
| MRK | MERCK & CO INC | Unternehmen | 3.562.497 | 27.0 | 9976.0 | 28.0 | 15.Okt.2026 | 188.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 3.552.786 | 27.0 | 9856.0 | 64.0 | 18.Feb.2027 | 38.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 3.534.913 | 26.0 | 9810.0 | 84.0 | 04.Mai2027 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 3.510.024 | 26.0 | 10008.0 | 17.0 | 27.Mai2027 | 250.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 3.500.471 | 26.0 | 10001.0 | 24.0 | 23.Juni2028 | 272.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 3.487.685 | 26.0 | 9943.0 | 27.0 | 04.Okt.2026 | 30.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 3.484.266 | 26.0 | 10033.0 | 36.0 | 29.Nov.2026 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 3.477.689 | 26.0 | 9982.0 | 33.0 | 24.Okt.2026 | 213.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 3.453.698 | 26.0 | 10028.0 | 6.0 | 16.Apr.2027 | 284.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 3.444.790 | 26.0 | 9841.0 | 98.0 | 23.Juni2027 | 113.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 3.412.565 | 25.0 | 9920.0 | 60.0 | 30.Jan.2027 | 138.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 3.401.175 | 25.0 | 10019.0 | 19.0 | 28.Sept.2026 | 388.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 3.343.016 | 25.0 | 9997.0 | 3.0 | 07.Juli2026 | 138.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 3.304.961 | 25.0 | 10014.0 | 25.0 | 25.Juni2027 | 275.0 |
| AKEFP | ARKEMA SA MTN RegS | Unternehmen | 3.272.699 | 24.0 | 9890.0 | 80.0 | 20.Apr.2027 | 150.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Unternehmen | 3.272.603 | 24.0 | 9939.0 | 83.0 | 28.Apr.2027 | 200.0 |
| BMO | BANK OF MONTREAL MTN RegS | Unternehmen | 3.223.157 | 24.0 | 10019.0 | 5.0 | 12.Apr.2027 | 262.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 3.210.923 | 24.0 | 9993.0 | 21.0 | 10.Sept.2026 | 213.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Unternehmen | 3.203.392 | 24.0 | 9978.0 | 80.0 | 16.Mai2027 | 288.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Unternehmen | 3.185.553 | 24.0 | 9945.0 | 22.0 | 16.Sept.2026 | 13.0 |
| C | CITIGROUP INC MTN | Unternehmen | 3.173.541 | 24.0 | 10103.0 | 10.0 | 29.Apr.2029 | 327.0 |
| ORFP | LOREAL SA MTN RegS | Unternehmen | 3.154.279 | 24.0 | 10033.0 | 52.0 | 23.Jan.2027 | 338.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 3.122.040 | 23.0 | 10008.0 | 2.0 | 01.Okt.2028 | 262.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 3.116.173 | 23.0 | 10019.0 | 13.0 | 14.Mai2027 | 278.0 |
| ORFP | LOREAL SA MTN RegS | Unternehmen | 3.105.880 | 23.0 | 9993.0 | 15.0 | 19.Nov.2027 | 243.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 3.104.393 | 23.0 | 9997.0 | 19.0 | 02.Sept.2027 | 252.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 3.101.628 | 23.0 | 9836.0 | 78.0 | 09.Apr.2027 | 50.0 |
| FRPTT | LA POSTE SA MTN RegS | Government Related | 3.095.381 | 23.0 | 9943.0 | 32.0 | 21.Okt.2026 | 63.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Unternehmen | 3.087.639 | 23.0 | 9937.0 | 84.0 | 19.Mai2027 | 225.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 3.072.597 | 23.0 | 9882.0 | 75.0 | 02.Apr.2027 | 125.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 3.059.162 | 23.0 | 9971.0 | 25.0 | 25.Sept.2026 | 180.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 3.058.490 | 23.0 | 9849.0 | 58.0 | 23.Jan.2027 | 25.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 3.003.356 | 22.0 | 9998.0 | 20.0 | 08.Sept.2027 | 258.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 2.990.242 | 22.0 | 9871.0 | 97.0 | 23.Juni2027 | 150.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 2.960.320 | 22.0 | 10005.0 | 14.0 | 08.Sept.2026 | 313.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Unternehmen | 2.955.180 | 22.0 | 10000.0 | 18.0 | 01.Dez.2027 | 251.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 2.949.170 | 22.0 | 9894.0 | 56.0 | 20.Jan.2027 | 75.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 2.939.909 | 22.0 | 9896.0 | 95.0 | 21.Juni2027 | 188.0 |
| MMM | 3M CO MTN | Unternehmen | 2.939.611 | 22.0 | 9956.0 | 37.0 | 09.Nov.2026 | 150.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Unternehmen | 2.923.502 | 22.0 | 10011.0 | 66.0 | 23.Feb.2027 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 2.922.049 | 22.0 | 9917.0 | 64.0 | 17.Feb.2027 | 130.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 2.915.485 | 22.0 | 9983.0 | 71.0 | 15.März2027 | 250.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 2.914.206 | 22.0 | 10020.0 | 14.0 | 17.Feb.2028 | 266.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 2.911.138 | 22.0 | 10033.0 | 24.0 | 19.Sept.2028 | 302.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Unternehmen | 2.908.915 | 22.0 | 9948.0 | 43.0 | 07.Dez.2026 | 150.0 |
| SWFP | SODEXO SA RegS | Unternehmen | 2.907.455 | 22.0 | 9834.0 | 79.0 | 14.Apr.2027 | 75.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 2.898.646 | 22.0 | 9961.0 | 34.0 | 02.Nov.2026 | 188.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 2.897.983 | 22.0 | 10019.0 | 54.0 | 11.Jan.2027 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 2.890.665 | 22.0 | 9921.0 | 46.0 | 13.Dez.2026 | 88.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 2.886.246 | 22.0 | 10004.0 | 11.0 | 22.Sept.2026 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 2.882.992 | 22.0 | 9904.0 | 57.0 | 22.Jan.2027 | 88.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 2.874.968 | 21.0 | 10083.0 | 56.0 | 18.Jan.2027 | 425.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Unternehmen | 2.873.328 | 21.0 | 9886.0 | 55.0 | 14.Jan.2027 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 2.873.050 | 21.0 | 9874.0 | 67.0 | 27.Feb.2027 | 100.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 2.860.185 | 21.0 | 9847.0 | 71.0 | 17.März2027 | 57.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.856.147 | 21.0 | 9775.0 | 89.0 | 20.Mai2027 | 25.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 2.843.499 | 21.0 | 9956.0 | 19.0 | 03.Sept.2026 | 5.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 2.842.570 | 21.0 | 10036.0 | 31.0 | 15.Nov.2026 | 400.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 2.836.446 | 21.0 | 10000.0 | 10.0 | 30.Jan.2029 | 253.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Unternehmen | 2.834.326 | 21.0 | 9771.0 | 81.0 | 21.Apr.2027 | 13.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Unternehmen | 2.834.143 | 21.0 | 9987.0 | 24.0 | 22.Sept.2026 | 225.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Unternehmen | 2.828.023 | 21.0 | 9900.0 | 46.0 | 14.Dez.2026 | 43.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 2.821.657 | 21.0 | 10022.0 | 6.0 | 15.Jan.2029 | 275.0 |
| CABKSM | CAIXABANK SA RegS | Unternehmen | 2.819.001 | 21.0 | 9996.0 | 4.0 | 09.Juli2026 | 75.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 2.814.091 | 21.0 | 10022.0 | 16.0 | 21.Feb.2029 | 285.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Unternehmen | 2.813.039 | 21.0 | 10045.0 | 25.0 | 24.März2028 | 291.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 2.810.367 | 21.0 | 10024.0 | 21.0 | 10.Juni2027 | 288.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 2.809.663 | 21.0 | 9957.0 | 19.0 | 04.Sept.2026 | 13.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 2.806.831 | 21.0 | 10107.0 | 56.0 | 18.Jan.2027 | 488.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 2.806.839 | 21.0 | 9996.0 | 14.0 | 16.Feb.2029 | 259.0 |
| CABKSM | CAIXABANK SA RegS | Unternehmen | 2.804.958 | 21.0 | 9948.0 | 38.0 | 12.Nov.2026 | 113.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Unternehmen | 2.798.455 | 21.0 | 10051.0 | 62.0 | 03.März2027 | 363.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 2.797.449 | 21.0 | 10087.0 | 76.0 | 02.Apr.2027 | 400.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 2.794.067 | 21.0 | 10035.0 | 20.0 | 06.März2029 | 306.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 2.793.658 | 21.0 | 10019.0 | 8.0 | 24.Jan.2027 | 276.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 2.793.112 | 21.0 | 9956.0 | 20.0 | 09.Sept.2026 | 25.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Unternehmen | 2.792.899 | 21.0 | 9946.0 | 25.0 | 25.Sept.2026 | 38.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 2.792.732 | 21.0 | 10040.0 | 15.0 | 20.Aug.2026 | 550.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 2.784.707 | 21.0 | 10098.0 | 86.0 | 10.Mai2027 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 2.765.615 | 21.0 | 10132.0 | 75.0 | 30.März2027 | 463.0 |
| BPCEGP | BPCE SA RegS | Unternehmen | 2.761.610 | 21.0 | 9862.0 | 55.0 | 14.Jan.2027 | 1.0 |
| BMO | BANK OF MONTREAL MTN RegS | Unternehmen | 2.754.291 | 21.0 | 10014.0 | 25.0 | 24.März2029 | 296.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 2.744.300 | 20.0 | 9919.0 | 68.0 | 08.März2027 | 163.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.743.893 | 20.0 | 9875.0 | 55.0 | 15.Jan.2027 | 45.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 2.741.266 | 20.0 | 10126.0 | 92.0 | 02.Juni2027 | 413.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 2.735.129 | 20.0 | 10011.0 | 15.0 | 21.Nov.2027 | 258.0 |
| ATIM | ASTM SPA MTN RegS | Unternehmen | 2.733.742 | 20.0 | 9926.0 | 41.0 | 25.Nov.2026 | 100.0 |
| PFE | PFIZER INC | Unternehmen | 2.731.281 | 20.0 | 9887.0 | 69.0 | 06.März2027 | 100.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 2.722.066 | 20.0 | 9896.0 | 89.0 | 28.Mai2027 | 163.0 |
| BACR | BARCLAYS PLC MTN RegS | Unternehmen | 2.721.630 | 20.0 | 10039.0 | 12.0 | 08.Mai2028 | 304.0 |
| BKTSM | BANKINTER SA MTN RegS | Unternehmen | 2.721.657 | 20.0 | 9996.0 | 3.0 | 08.Juli2026 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 2.720.480 | 20.0 | 9872.0 | 55.0 | 14.Jan.2027 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 2.720.226 | 20.0 | 10023.0 | 41.0 | 22.Nov.2026 | 325.0 |
| ACHMEA | ACHMEA BV RegS | Unternehmen | 2.718.754 | 20.0 | 9884.0 | 89.0 | 26.Mai2027 | 150.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 2.714.229 | 20.0 | 10019.0 | 13.0 | 14.Mai2028 | 285.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 2.712.710 | 20.0 | 10010.0 | 10.0 | 03.Mai2027 | 253.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Unternehmen | 2.712.136 | 20.0 | 9946.0 | 89.0 | 19.Mai2027 | 238.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 2.710.056 | 20.0 | 10017.0 | 18.0 | 30.Aug.2027 | 266.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 2.709.435 | 20.0 | 10026.0 | 22.0 | 13.Sept.2027 | 290.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 2.708.804 | 20.0 | 10003.0 | 26.0 | 01.Okt.2026 | 288.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 2.704.548 | 20.0 | 10006.0 | 21.0 | 11.März2027 | 267.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 2.695.177 | 20.0 | 9966.0 | 92.0 | 01.Juni2027 | 238.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 2.692.599 | 20.0 | 9904.0 | 55.0 | 15.Jan.2027 | 113.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Unternehmen | 2.691.780 | 20.0 | 9804.0 | 89.0 | 20.Mai2027 | 60.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Unternehmen | 2.687.546 | 20.0 | 9957.0 | 34.0 | 30.Okt.2026 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 2.687.252 | 20.0 | 9953.0 | 19.0 | 04.Sept.2026 | 0.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 2.684.817 | 20.0 | 9912.0 | 78.0 | 15.Apr.2027 | 163.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 2.684.162 | 20.0 | 9925.0 | 34.0 | 30.Okt.2026 | 25.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Unternehmen | 2.683.023 | 20.0 | 9895.0 | 61.0 | 08.Feb.2027 | 113.0 |
| DHR | DANAHER CORPORATION | Unternehmen | 2.682.866 | 20.0 | 9985.0 | 24.0 | 30.Sept.2026 | 210.0 |
| KO | COCA-COLA CO | Unternehmen | 2.682.735 | 20.0 | 9981.0 | 24.0 | 22.Sept.2026 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 2.680.086 | 20.0 | 9892.0 | 60.0 | 03.Feb.2027 | 88.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 2.679.077 | 20.0 | 9906.0 | 88.0 | 24.Mai2027 | 188.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Unternehmen | 2.678.302 | 20.0 | 9948.0 | 36.0 | 05.Nov.2026 | 125.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 2.671.723 | 20.0 | 9895.0 | 41.0 | 22.Nov.2026 | 0.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 2.661.048 | 20.0 | 9856.0 | 55.0 | 14.Jan.2027 | 0.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 2.660.806 | 20.0 | 9843.0 | 85.0 | 07.Mai2027 | 88.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 2.659.612 | 20.0 | 10000.0 | 11.0 | 03.Feb.2028 | 243.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 2.643.540 | 20.0 | 9918.0 | 77.0 | 08.Apr.2027 | 163.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 2.642.872 | 20.0 | 10094.0 | 50.0 | 25.Jan.2027 | 475.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Unternehmen | 2.632.197 | 20.0 | 10079.0 | 74.0 | 17.Apr.2027 | 397.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 2.622.115 | 20.0 | 9965.0 | 35.0 | 04.Nov.2026 | 188.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 2.618.443 | 20.0 | 10005.0 | 10.0 | 02.Aug.2026 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 2.618.312 | 20.0 | 9991.0 | 5.0 | 13.Juli2026 | 75.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 2.614.304 | 20.0 | 10015.0 | 10.0 | 03.Nov.2026 | 274.0 |
| INTNED | ING BANK NV RegS | Unternehmen | 2.611.838 | 19.0 | 10013.0 | 13.0 | 12.Mai2028 | 261.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 2.611.730 | 19.0 | 10040.0 | 24.0 | 20.März2029 | 314.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 2.601.067 | 19.0 | 10151.0 | 58.0 | 23.Jan.2027 | 600.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Unternehmen | 2.592.343 | 19.0 | 10014.0 | 5.0 | 14.Jan.2027 | 265.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Unternehmen | 2.572.088 | 19.0 | 9941.0 | 63.0 | 23.Feb.2027 | 200.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Unternehmen | 2.552.134 | 19.0 | 10023.0 | 18.0 | 29.Sept.2026 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 2.544.267 | 19.0 | 9957.0 | 33.0 | 27.Okt.2026 | 138.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 2.534.842 | 19.0 | 9984.0 | 2.0 | 02.Okt.2026 | 213.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 2.530.116 | 19.0 | 9964.0 | 55.0 | 01.Feb.2027 | 213.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 2.521.263 | 19.0 | 9999.0 | 1.0 | 01.Juli2026 | 88.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 2.514.984 | 19.0 | 10007.0 | 7.0 | 20.Apr.2028 | 284.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 2.506.747 | 19.0 | 10020.0 | 23.0 | 17.Juni2027 | 291.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 2.504.131 | 19.0 | 9993.0 | 5.0 | 12.Juli2026 | 25.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 2.503.871 | 19.0 | 9991.0 | 15.0 | 20.Nov.2027 | 242.0 |
| DSFIR | DSM BV MTN RegS | Unternehmen | 2.502.194 | 19.0 | 9953.0 | 25.0 | 28.Sept.2026 | 75.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 2.501.976 | 19.0 | 9907.0 | 63.0 | 12.Feb.2027 | 113.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 2.492.310 | 19.0 | 10081.0 | 56.0 | 06.Apr.2027 | 450.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 2.489.760 | 19.0 | 9959.0 | 17.0 | 28.Aug.2026 | 0.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 2.484.743 | 19.0 | 10022.0 | 19.0 | 04.März2028 | 291.0 |
| ENFP | BOUYGUES SA RegS | Unternehmen | 2.468.053 | 18.0 | 9865.0 | 93.0 | 07.Juni2027 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 2.452.488 | 18.0 | 10067.0 | 75.0 | 30.März2027 | 400.0 |
| CONGR | CONTINENTAL AG MTN RegS | Unternehmen | 2.438.400 | 18.0 | 9995.0 | 14.0 | 27.Aug.2026 | 250.0 |
| INTNED | ING BANK NV RegS | Unternehmen | 2.418.583 | 18.0 | 10013.0 | 2.0 | 02.Okt.2026 | 274.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 2.416.185 | 18.0 | 10014.0 | 5.0 | 13.Jan.2027 | 260.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 2.407.846 | 18.0 | 9947.0 | 42.0 | 30.Nov.2026 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 2.400.000 | 18.0 | 10000.0 | 1.0 | 29.Juni2026 | 0.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 2.395.413 | 18.0 | 9981.0 | 5.0 | 16.Juli2026 | 0.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 2.391.323 | 18.0 | 9915.0 | 63.0 | 16.Feb.2027 | 138.0 |
| LIN | LINDE PLC RegS | Unternehmen | 2.384.010 | 18.0 | 9933.0 | 26.0 | 30.Sept.2026 | 0.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 2.354.471 | 18.0 | 10013.0 | 23.0 | 18.Dez.2026 | 285.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 2.340.975 | 17.0 | 9753.0 | 96.0 | 16.Juni2027 | 38.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 2.329.579 | 17.0 | 10088.0 | 14.0 | 14.Mai2029 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 2.321.043 | 17.0 | 9969.0 | 33.0 | 30.Okt.2026 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 2.317.831 | 17.0 | 9857.0 | 77.0 | 08.Apr.2027 | 88.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 2.317.473 | 17.0 | 10004.0 | 31.0 | 06.Nov.2026 | 288.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 2.309.826 | 17.0 | 9953.0 | 22.0 | 16.Sept.2026 | 38.0 |
| ORFP | LOREAL SA MTN RegS | Unternehmen | 2.309.084 | 17.0 | 9991.0 | 5.0 | 12.Jan.2028 | 235.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 2.305.180 | 17.0 | 10020.0 | 24.0 | 23.Sept.2027 | 333.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 2.301.026 | 17.0 | 10003.0 | 25.0 | 24.Dez.2027 | 261.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Unternehmen | 2.288.111 | 17.0 | 9912.0 | 77.0 | 06.Apr.2027 | 163.0 |
| ALOFP | ALSTOM SA MTN RegS | Unternehmen | 2.287.681 | 17.0 | 9929.0 | 30.0 | 14.Okt.2026 | 25.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Unternehmen | 2.282.042 | 17.0 | 9962.0 | 22.0 | 12.Sept.2026 | 88.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 2.278.888 | 17.0 | 10011.0 | 10.0 | 29.Aug.2026 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 2.266.652 | 17.0 | 9844.0 | 87.0 | 13.Mai2027 | 88.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Unternehmen | 2.257.250 | 17.0 | 10071.0 | 56.0 | 04.Apr.2027 | 425.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Unternehmen | 2.254.075 | 17.0 | 10013.0 | 14.0 | 13.Sept.2026 | 375.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Unternehmen | 2.249.696 | 17.0 | 9965.0 | 22.0 | 12.Sept.2026 | 100.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 2.247.166 | 17.0 | 9966.0 | 37.0 | 09.Nov.2026 | 163.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Unternehmen | 2.216.863 | 17.0 | 9919.0 | 72.0 | 25.März2027 | 175.0 |
| LIGHT | SIGNIFY NV RegS | Unternehmen | 2.208.635 | 16.0 | 9928.0 | 83.0 | 11.Mai2027 | 238.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 2.207.979 | 16.0 | 9925.0 | 77.0 | 15.Apr.2027 | 175.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 2.207.359 | 16.0 | 9898.0 | 63.0 | 14.Feb.2027 | 100.0 |
| JDEPNA | JDE PEETS NV MTN RegS | Unternehmen | 2.205.369 | 16.0 | 10012.0 | 21.0 | 11.Dez.2027 | 307.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 2.203.866 | 16.0 | 9993.0 | 15.0 | 20.Nov.2027 | 244.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 2.203.518 | 16.0 | 9947.0 | 31.0 | 19.Okt.2026 | 100.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 2.201.556 | 16.0 | 10006.0 | 25.0 | 25.Sept.2026 | 277.0 |
| NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 2.200.129 | 16.0 | 9985.0 | 19.0 | 04.März2028 | 260.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Unternehmen | 2.197.777 | 16.0 | 9888.0 | 47.0 | 15.Dez.2026 | 32.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 2.194.896 | 16.0 | 9866.0 | 75.0 | 29.März2027 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 2.185.927 | 16.0 | 9920.0 | 90.0 | 26.Mai2027 | 188.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 2.184.658 | 16.0 | 9894.0 | 71.0 | 13.März2027 | 125.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 2.182.697 | 16.0 | 9891.0 | 69.0 | 08.März2027 | 100.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 2.138.008 | 16.0 | 9904.0 | 70.0 | 13.März2027 | 140.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Unternehmen | 2.127.326 | 16.0 | 10135.0 | 75.0 | 30.März2027 | 488.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 2.121.665 | 16.0 | 10047.0 | 7.0 | 18.Okt.2028 | 304.0 |
| DHR | DH EUROPE FINANCE SA | Unternehmen | 2.108.649 | 16.0 | 9846.0 | 99.0 | 30.Juni2027 | 120.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 2.108.444 | 16.0 | 10008.0 | 14.0 | 13.Mai2028 | 260.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 2.093.448 | 16.0 | 9918.0 | 65.0 | 22.Feb.2027 | 150.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Unternehmen | 2.083.502 | 16.0 | 9998.0 | 22.0 | 14.Sept.2026 | 250.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 2.066.553 | 15.0 | 9905.0 | 72.0 | 22.März2027 | 150.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Unternehmen | 2.057.944 | 15.0 | 9840.0 | 87.0 | 14.Mai2027 | 100.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 2.049.626 | 15.0 | 10068.0 | 56.0 | 18.Jan.2027 | 413.0 |
| EDENFP | EDENRED RegS | Unternehmen | 2.044.242 | 15.0 | 10028.0 | 40.0 | 13.Dez.2026 | 363.0 |
| BMO | BANK OF MONTREAL MTN RegS | Unternehmen | 2.040.854 | 15.0 | 10001.0 | 96.0 | 15.Juni2027 | 275.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Unternehmen | 2.040.426 | 15.0 | 10068.0 | 24.0 | 18.Juni2028 | 351.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 2.035.933 | 15.0 | 9928.0 | 67.0 | 09.März2027 | 175.0 |
| MCK | MCKESSON CORP | Unternehmen | 2.032.723 | 15.0 | 9967.0 | 33.0 | 30.Okt.2026 | 163.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | Unternehmen | 2.027.630 | 15.0 | 9880.0 | 91.0 | 03.Juni2027 | 175.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Unternehmen | 2.023.785 | 15.0 | 10121.0 | 71.0 | 16.März2027 | 450.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 2.023.366 | 15.0 | 10077.0 | 13.0 | 12.Mai2029 | 321.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 2.019.497 | 15.0 | 10048.0 | 9.0 | 27.Jan.2028 | 296.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 2.013.372 | 15.0 | 10036.0 | 15.0 | 19.Nov.2027 | 291.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 2.010.138 | 15.0 | 10009.0 | 12.0 | 04.Mai2029 | 280.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Unternehmen | 2.009.068 | 15.0 | 9956.0 | 28.0 | 08.Okt.2026 | 125.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 2.008.324 | 15.0 | 10013.0 | 15.0 | 19.Aug.2027 | 271.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 2.006.218 | 15.0 | 10004.0 | 15.0 | 19.Nov.2027 | 258.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 2.002.246 | 15.0 | 9886.0 | 56.0 | 18.Jan.2027 | 60.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Unternehmen | 1.997.990 | 15.0 | 10069.0 | 78.0 | 27.Juni2027 | 388.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 1.988.289 | 15.0 | 9901.0 | 59.0 | 29.Jan.2027 | 100.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Unternehmen | 1.984.563 | 15.0 | 10000.0 | 1.0 | 30.Juni2026 | 450.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Unternehmen | 1.982.833 | 15.0 | 9882.0 | 67.0 | 27.Feb.2027 | 100.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Unternehmen | 1.978.116 | 15.0 | 10007.0 | 22.0 | 15.Dez.2028 | 297.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.972.848 | 15.0 | 9960.0 | 44.0 | 15.Dez.2026 | 190.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 1.970.223 | 15.0 | 10008.0 | 17.0 | 28.Aug.2026 | 438.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 1.969.763 | 15.0 | 9963.0 | 17.0 | 27.Aug.2026 | 13.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 1.961.442 | 15.0 | 10066.0 | 41.0 | 23.Nov.2026 | 438.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Unternehmen | 1.959.123 | 15.0 | 9950.0 | 44.0 | 07.Dez.2026 | 175.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 1.958.736 | 15.0 | 10007.0 | 11.0 | 06.Nov.2026 | 270.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Unternehmen | 1.951.053 | 15.0 | 10041.0 | 54.0 | 02.Feb.2027 | 373.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.949.553 | 15.0 | 9857.0 | 63.0 | 15.Feb.2027 | 40.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Unternehmen | 1.944.001 | 15.0 | 9941.0 | 25.0 | 28.Sept.2026 | 38.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 1.941.316 | 14.0 | 9853.0 | 64.0 | 18.Feb.2027 | 75.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Unternehmen | 1.937.648 | 14.0 | 10051.0 | 21.0 | 10.März2029 | 320.0 |
| ICPLN | ICG PLC RegS | Unternehmen | 1.923.683 | 14.0 | 9864.0 | 64.0 | 17.Feb.2027 | 163.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Unternehmen | 1.915.769 | 14.0 | 9908.0 | 42.0 | 29.Nov.2026 | 50.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 1.911.144 | 14.0 | 10017.0 | 10.0 | 03.Feb.2028 | 282.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Unternehmen | 1.911.199 | 14.0 | 10066.0 | 61.0 | 05.Feb.2027 | 500.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 1.909.885 | 14.0 | 9992.0 | 4.0 | 09.Juli2026 | 63.0 |
| JPM | JPMORGAN CHASE & CO FRN MTN RegS | Unternehmen | 1.907.780 | 14.0 | 10026.0 | 20.0 | 06.Juni2028 | 292.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 1.904.662 | 14.0 | 9936.0 | 24.0 | 22.Sept.2026 | 0.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 1.903.148 | 14.0 | 10334.0 | 77.0 | 06.Apr.2027 | 788.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 1.902.473 | 14.0 | 10107.0 | 80.0 | 18.Apr.2027 | 413.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 1.901.844 | 14.0 | 9918.0 | 83.0 | 27.Apr.2027 | 175.0 |
| CONGR | CONTINENTAL AG MTN RegS | Unternehmen | 1.901.055 | 14.0 | 10065.0 | 61.0 | 01.März2027 | 400.0 |
| EDENFP | EDENRED RegS | Unternehmen | 1.895.490 | 14.0 | 9931.0 | 72.0 | 30.März2027 | 188.0 |
| ARRFP | APRR SA MTN RegS | Unternehmen | 1.895.520 | 14.0 | 9921.0 | 54.0 | 14.Jan.2027 | 125.0 |
| DSVDC | DSV A/S MTN RegS | Unternehmen | 1.892.404 | 14.0 | 9844.0 | 66.0 | 26.Feb.2027 | 38.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 1.890.941 | 14.0 | 9948.0 | 18.0 | 02.Sept.2026 | 5.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Unternehmen | 1.890.656 | 14.0 | 9920.0 | 39.0 | 14.Nov.2026 | 50.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Unternehmen | 1.885.619 | 14.0 | 9981.0 | 40.0 | 13.Dez.2026 | 242.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Unternehmen | 1.869.638 | 14.0 | 9933.0 | 33.0 | 27.Okt.2026 | 50.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.863.052 | 14.0 | 9968.0 | 24.0 | 21.Sept.2026 | 135.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 1.863.100 | 14.0 | 9921.0 | 37.0 | 09.Nov.2026 | 25.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 1.861.280 | 14.0 | 9929.0 | 62.0 | 09.Feb.2027 | 150.0 |
| WPC | WPC EUROBOND BV | Unternehmen | 1.859.087 | 14.0 | 9932.0 | 76.0 | 15.Apr.2027 | 213.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.856.789 | 14.0 | 9915.0 | 70.0 | 16.März2027 | 145.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Unternehmen | 1.856.269 | 14.0 | 9856.0 | 81.0 | 22.Apr.2027 | 100.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Unternehmen | 1.856.002 | 14.0 | 9913.0 | 74.0 | 30.März2027 | 163.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Unternehmen | 1.855.372 | 14.0 | 9929.0 | 85.0 | 15.Mai2027 | 213.0 |
| ABBNVX | ABB FINANCE BV RegS | Unternehmen | 1.854.846 | 14.0 | 10020.0 | 51.0 | 16.Jan.2027 | 325.0 |
| SIKASW | SIKA CAPITAL BV RegS | Unternehmen | 1.852.830 | 14.0 | 9842.0 | 83.0 | 29.Apr.2027 | 88.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Unternehmen | 1.848.322 | 14.0 | 9908.0 | 79.0 | 21.Apr.2027 | 163.0 |
| RELLN | RELX FINANCE BV RegS | Unternehmen | 1.847.068 | 14.0 | 9896.0 | 85.0 | 13.Mai2027 | 150.0 |
| PEP | PEPSICO INC | Unternehmen | 1.843.098 | 14.0 | 9862.0 | 72.0 | 18.März2027 | 75.0 |
| TALANX | TALANX AG RegS | Unternehmen | 1.841.329 | 14.0 | 9998.0 | 7.0 | 23.Juli2026 | 250.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 1.834.450 | 14.0 | 9948.0 | 43.0 | 04.Dez.2026 | 166.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Unternehmen | 1.831.990 | 14.0 | 9927.0 | 73.0 | 02.Apr.2027 | 175.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.831.200 | 14.0 | 9812.0 | 71.0 | 15.März2027 | 25.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 1.830.275 | 14.0 | 10123.0 | 68.0 | 22.Mai2027 | 475.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 1.828.363 | 14.0 | 9991.0 | 5.0 | 15.Juli2026 | 88.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Unternehmen | 1.825.921 | 14.0 | 10033.0 | 66.0 | 26.Feb.2027 | 338.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 1.825.181 | 14.0 | 10000.0 | 1.0 | 29.Juni2026 | 1.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Unternehmen | 1.819.335 | 14.0 | 9879.0 | 60.0 | 03.Feb.2027 | 63.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 1.807.064 | 13.0 | 10014.0 | 41.0 | 13.Dez.2026 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.806.526 | 13.0 | 9974.0 | 75.0 | 31.März2027 | 263.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 1.805.720 | 13.0 | 9984.0 | 80.0 | 17.Apr.2027 | 250.0 |
| RVTY | REVVITY INC | Unternehmen | 1.805.335 | 13.0 | 9995.0 | 6.0 | 19.Juli2026 | 188.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 1.802.940 | 13.0 | 9982.0 | 9.0 | 29.Juli2026 | 38.0 |
| ARRFP | APRR SA MTN RegS | Unternehmen | 1.797.034 | 13.0 | 9925.0 | 52.0 | 06.Jan.2027 | 125.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 1.794.462 | 13.0 | 9923.0 | 39.0 | 15.Nov.2026 | 75.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 1.793.798 | 13.0 | 9856.0 | 80.0 | 17.Apr.2027 | 88.0 |
| BVIFP | BUREAU VERITAS SA RegS | Unternehmen | 1.791.736 | 13.0 | 9905.0 | 56.0 | 18.Jan.2027 | 113.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 1.791.590 | 13.0 | 10037.0 | 7.0 | 18.Juli2027 | 304.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Unternehmen | 1.787.276 | 13.0 | 9862.0 | 81.0 | 20.Apr.2027 | 100.0 |
| LIN | LINDE PLC RegS | Unternehmen | 1.780.641 | 13.0 | 9869.0 | 75.0 | 31.März2027 | 100.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 1.779.983 | 13.0 | 9867.0 | 77.0 | 09.Apr.2027 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 1.779.988 | 13.0 | 9868.0 | 66.0 | 25.Feb.2027 | 63.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Government Related | 1.779.385 | 13.0 | 9870.0 | 58.0 | 25.Jan.2027 | 38.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Unternehmen | 1.778.337 | 13.0 | 9846.0 | 61.0 | 05.Feb.2027 | 88.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 1.772.496 | 13.0 | 9836.0 | 88.0 | 17.Mai2027 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 1.767.954 | 13.0 | 9848.0 | 83.0 | 28.Apr.2027 | 113.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 1.766.112 | 13.0 | 9801.0 | 77.0 | 07.Apr.2027 | 50.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Unternehmen | 1.738.903 | 13.0 | 10121.0 | 92.0 | 30.Mai2027 | 413.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Unternehmen | 1.727.561 | 13.0 | 9953.0 | 21.0 | 11.Sept.2026 | 13.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Unternehmen | 1.727.211 | 13.0 | 9786.0 | 99.0 | 26.Juni2027 | 75.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.720.980 | 13.0 | 9820.0 | 71.0 | 15.März2027 | 50.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Unternehmen | 1.715.403 | 13.0 | 9975.0 | 23.0 | 18.Sept.2026 | 150.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Government Related | 1.710.956 | 13.0 | 10022.0 | 9.0 | 28.Jan.2028 | 261.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 1.710.826 | 13.0 | 10004.0 | 2.0 | 02.Okt.2027 | 253.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 1.708.841 | 13.0 | 10064.0 | 72.0 | 12.Apr.2027 | 375.0 |
| USB | US BANCORP | Unternehmen | 1.707.619 | 13.0 | 10015.0 | 16.0 | 21.Mai2028 | 300.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 1.706.662 | 13.0 | 10021.0 | 19.0 | 03.Sept.2028 | 290.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 1.702.409 | 13.0 | 10007.0 | 23.0 | 18.Dez.2027 | 321.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 1.697.060 | 13.0 | 9930.0 | 41.0 | 24.Nov.2026 | 90.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Unternehmen | 1.694.459 | 13.0 | 9908.0 | 57.0 | 21.Jan.2027 | 113.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Unternehmen | 1.683.340 | 13.0 | 9895.0 | 94.0 | 12.Juni2027 | 175.0 |
| HTOGA | OTE PLC MTN RegS | Unternehmen | 1.678.400 | 13.0 | 9954.0 | 24.0 | 24.Sept.2026 | 88.0 |
| NIBCAP | NIBC BANK NV RegS | Unternehmen | 1.668.213 | 12.0 | 9813.0 | 98.0 | 24.Juni2027 | 88.0 |
| KO | COCA-COLA CO | Unternehmen | 1.651.396 | 12.0 | 9952.0 | 24.0 | 22.Sept.2026 | 75.0 |
| VTRS | UPJOHN FINANCE BV RegS | Unternehmen | 1.645.796 | 12.0 | 9854.0 | 97.0 | 23.Juni2027 | 136.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Unternehmen | 1.619.385 | 12.0 | 10063.0 | 66.0 | 05.Mai2027 | 408.0 |
| BPOST | BPOST SA RegS | Government Related | 1.618.177 | 12.0 | 9994.0 | 5.0 | 11.Juli2026 | 125.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 1.617.510 | 12.0 | 9986.0 | 10.0 | 03.Aug.2026 | 138.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 1.612.061 | 12.0 | 10013.0 | 25.0 | 28.März2027 | 254.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 1.611.307 | 12.0 | 10024.0 | 9.0 | 29.Jan.2027 | 287.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.606.882 | 12.0 | 10026.0 | 20.0 | 05.März2027 | 294.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 1.606.144 | 12.0 | 9877.0 | 61.0 | 08.Feb.2027 | 50.0 |
| PEP | PEPSICO INC | Unternehmen | 1.605.861 | 12.0 | 10005.0 | 13.0 | 11.Feb.2028 | 248.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 1.605.672 | 12.0 | 10021.0 | 21.0 | 10.März2028 | 320.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 1.605.145 | 12.0 | 9997.0 | 11.0 | 05.Nov.2027 | 243.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 1.604.637 | 12.0 | 10011.0 | 19.0 | 03.März2028 | 275.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 1.598.299 | 12.0 | 9999.0 | 2.0 | 23.Sept.2026 | 300.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Government Related | 1.588.218 | 12.0 | 9908.0 | 40.0 | 20.Nov.2026 | 30.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Unternehmen | 1.580.165 | 12.0 | 9858.0 | 80.0 | 20.Apr.2027 | 100.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 1.578.520 | 12.0 | 9864.0 | 97.0 | 21.Juni2027 | 138.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 1.577.027 | 12.0 | 9946.0 | 33.0 | 24.Okt.2026 | 100.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Unternehmen | 1.558.188 | 12.0 | 10018.0 | 12.0 | 09.Mai2027 | 273.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 1.532.193 | 11.0 | 10001.0 | 25.0 | 28.Sept.2026 | 288.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Unternehmen | 1.522.118 | 11.0 | 10021.0 | 20.0 | 05.Okt.2026 | 413.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.512.067 | 11.0 | 9891.0 | 82.0 | 27.Apr.2027 | 150.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Unternehmen | 1.510.795 | 11.0 | 9887.0 | 59.0 | 29.Jan.2027 | 113.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 1.510.796 | 11.0 | 10015.0 | 4.0 | 09.Juli2027 | 262.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Unternehmen | 1.505.591 | 11.0 | 10015.0 | 17.0 | 27.Mai2027 | 268.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 1.504.002 | 11.0 | 9911.0 | 42.0 | 30.Nov.2026 | 63.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 1.502.932 | 11.0 | 10013.0 | 23.0 | 17.Juni2027 | 278.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 1.502.102 | 11.0 | 9941.0 | 58.0 | 25.Jan.2027 | 175.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Unternehmen | 1.491.730 | 11.0 | 10003.0 | 18.0 | 21.Sept.2026 | 300.0 |
| ITVLN | ITV PLC RegS | Unternehmen | 1.413.971 | 11.0 | 9968.0 | 25.0 | 26.Sept.2026 | 138.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 1.411.982 | 11.0 | 10067.0 | 21.0 | 05.März2029 | 320.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 1.410.293 | 11.0 | 10131.0 | 96.0 | 29.Juni2027 | 413.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Unternehmen | 1.407.636 | 11.0 | 10002.0 | 6.0 | 17.Juli2026 | 271.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 1.405.840 | 10.0 | 10020.0 | 18.0 | 28.Feb.2029 | 269.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 1.405.846 | 10.0 | 10006.0 | 13.0 | 12.Mai2028 | 285.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Unternehmen | 1.404.542 | 10.0 | 10003.0 | 77.0 | 20.Mai2027 | 288.0 |
| AQUASM | FCC AQUALIA SA RegS | Unternehmen | 1.397.917 | 10.0 | 9965.0 | 87.0 | 08.Juni2027 | 263.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 1.366.347 | 10.0 | 9908.0 | 89.0 | 28.Mai2027 | 188.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 1.366.082 | 10.0 | 9890.0 | 59.0 | 30.Jan.2027 | 113.0 |
| AMCR | BERRY GLOBAL INC RegS | Unternehmen | 1.343.610 | 10.0 | 9900.0 | 55.0 | 15.Jan.2027 | 150.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 1.334.767 | 10.0 | 10018.0 | 5.0 | 14.Jan.2028 | 275.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 1.307.932 | 10.0 | 10001.0 | 26.0 | 30.Juni2027 | 250.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Unternehmen | 1.306.212 | 10.0 | 10008.0 | 11.0 | 02.Feb.2028 | 270.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Unternehmen | 1.301.700 | 10.0 | 10005.0 | 22.0 | 16.Dez.2027 | 280.0 |
| NK | IMERYS S.A. MTN RegS | Unternehmen | 1.299.142 | 10.0 | 9927.0 | 54.0 | 15.Jan.2027 | 150.0 |
| SANDSS | SANDVIK AB MTN RegS | Unternehmen | 1.249.284 | 9.0 | 9928.0 | 90.0 | 07.Juni2027 | 213.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 1.237.771 | 9.0 | 10039.0 | 33.0 | 25.Okt.2026 | 413.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 1.225.511 | 9.0 | 10055.0 | 73.0 | 25.Mai2027 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.218.470 | 9.0 | 9987.0 | 22.0 | 12.Sept.2026 | 213.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Unternehmen | 1.208.522 | 9.0 | 10043.0 | 16.0 | 24.Mai2027 | 319.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 1.208.398 | 9.0 | 10008.0 | 1.0 | 30.Sept.2027 | 254.0 |
| DBOERS | CLEARSTREAM EUROPE AG RegS | Unternehmen | 1.202.935 | 9.0 | 9990.0 | 11.0 | 05.Nov.2027 | 240.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Unternehmen | 1.192.360 | 9.0 | 9893.0 | 56.0 | 18.Jan.2027 | 100.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 1.189.685 | 9.0 | 9980.0 | 25.0 | 05.Okt.2026 | 200.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 1.183.793 | 9.0 | 9863.0 | 97.0 | 21.Juni2027 | 150.0 |
| COTY | COTY INC RegS | Unternehmen | 1.174.409 | 9.0 | 10047.0 | 43.0 | 15.Mai2027 | 450.0 |
| DHR | DANAHER CORPORATION | Unternehmen | 1.156.277 | 9.0 | 10013.0 | 9.0 | 29.Apr.2028 | 255.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Unternehmen | 1.138.568 | 8.0 | 9997.0 | 6.0 | 17.Juli2026 | 375.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG | Unternehmen | 1.105.944 | 8.0 | 10014.0 | 12.0 | 09.Feb.2027 | 310.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Unternehmen | 1.102.698 | 8.0 | 10008.0 | 19.0 | 03.Juni2027 | 263.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Unternehmen | 1.102.025 | 8.0 | 9997.0 | 17.0 | 26.Feb.2028 | 252.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 1.101.471 | 8.0 | 10003.0 | 25.0 | 14.Dez.2028 | 346.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Unternehmen | 1.100.750 | 8.0 | 9901.0 | 88.0 | 27.Mai2027 | 188.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 1.100.166 | 8.0 | 10002.0 | 2.0 | 01.Juli2028 | 259.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 1.092.265 | 8.0 | 9896.0 | 76.0 | 05.Apr.2027 | 150.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 1.075.274 | 8.0 | 10003.0 | 2.0 | 20.Juni2028 | 0.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Government Related | 1.030.787 | 8.0 | 10034.0 | 31.0 | 19.Okt.2026 | 400.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 1.022.272 | 8.0 | 9892.0 | 90.0 | 28.Mai2027 | 175.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 1.001.610 | 7.0 | 9989.0 | 15.0 | 20.Aug.2027 | 259.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 1.000.117 | 7.0 | 9999.0 | 24.0 | 23.März2029 | 276.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 1.000.168 | 7.0 | 9866.0 | 98.0 | 30.Juni2027 | 138.0 |
| AKEFP | ARKEMA SA MTN RegS | Unternehmen | 993.507 | 7.0 | 9926.0 | 30.0 | 14.Okt.2026 | 13.0 |
| AMCR | AMCOR UK FINANCE PLC | Unternehmen | 982.375 | 7.0 | 9823.0 | 98.0 | 23.Juni2027 | 113.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Unternehmen | 981.964 | 7.0 | 9969.0 | 18.0 | 30.Aug.2026 | 63.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 933.586 | 7.0 | 9784.0 | 96.0 | 16.Juni2027 | 55.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Government Related | 924.030 | 7.0 | 10046.0 | 43.0 | 30.Nov.2026 | 388.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Unternehmen | 905.932 | 7.0 | 10009.0 | 2.0 | 02.Apr.2028 | 243.0 |
| SAPGR | SAP SE RegS | Unternehmen | 902.409 | 7.0 | 10010.0 | 20.0 | 03.Juni2028 | 258.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Unternehmen | 894.498 | 7.0 | 9887.0 | 92.0 | 08.Juni2027 | 163.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 888.298 | 7.0 | 9865.0 | 96.0 | 14.Juni2027 | 138.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 878.550 | 7.0 | 10096.0 | 75.0 | 16.Mai2027 | 413.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 842.772 | 6.0 | 10065.0 | 22.0 | 13.Sept.2026 | 600.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Unternehmen | 831.702 | 6.0 | 10032.0 | 17.0 | 26.Sept.2026 | 488.0 |
| ELISGP | ELIS SA MTN RegS | Unternehmen | 809.700 | 6.0 | 10084.0 | 70.0 | 24.Mai2027 | 413.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Unternehmen | 801.077 | 6.0 | 10003.0 | 22.0 | 12.März2028 | 275.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Unternehmen | 798.789 | 6.0 | 9949.0 | 80.0 | 04.Mai2027 | 250.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Unternehmen | 717.730 | 5.0 | 10015.0 | 85.0 | 30.Juni2027 | 300.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Unternehmen | 700.000 | 5.0 | 10000.0 | 26.0 | 26.Juni2029 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 684.086 | 5.0 | 9748.0 | 102.0 | 08.Juli2027 | 25.0 |
| MAN | MANPOWERGROUP INC RegS | Unternehmen | 648.351 | 5.0 | 10044.0 | 81.0 | 30.Juni2027 | 350.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 646.812 | 5.0 | 9870.0 | 95.0 | 14.Juni2027 | 150.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 601.866 | 4.0 | 9816.0 | 96.0 | 15.Juni2027 | 88.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Unternehmen | 553.514 | 4.0 | 10015.0 | 8.0 | 23.Apr.2029 | 277.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Unternehmen | 546.944 | 4.0 | 9723.0 | 103.0 | 13.Juli2027 | 10.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 536.552 | 4.0 | 10102.0 | 98.0 | 05.Juli2027 | 388.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 500.427 | 4.0 | 9997.0 | 22.0 | 11.Sept.2027 | 270.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | Unternehmen | 493.996 | 4.0 | 9871.0 | 93.0 | 05.Juni2027 | 150.0 |
| LIN | LINDE FINANCE BV RegS | Unternehmen | 489.119 | 4.0 | 9780.0 | 88.0 | 19.Mai2027 | 25.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 444.714 | 3.0 | 9875.0 | 93.0 | 08.Juni2027 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 414.880 | 3.0 | 10064.0 | 104.0 | 28.Juli2027 | 338.0 |
| NNGRNV | NN GROUP NV MTN RegS | Unternehmen | 382.726 | 3.0 | 9878.0 | 91.0 | 01.Juni2027 | 163.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Unternehmen | 348.691 | 3.0 | 9943.0 | 86.0 | 30.Mai2027 | 263.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 301.813 | 2.0 | 10006.0 | 4.0 | 10.Jan.2027 | 256.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 301.442 | 2.0 | 9997.0 | 5.0 | 15.Juli2027 | 253.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 300.836 | 2.0 | 10002.0 | 15.0 | 21.Aug.2026 | 263.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 271.111 | 2.0 | 9786.0 | 101.0 | 09.Juli2027 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 199.401 | 1.0 | 9849.0 | 100.0 | 07.Juli2027 | 125.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 172.794 | 1.0 | 9869.0 | 96.0 | 14.Juni2027 | 141.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 168.969 | 1.0 | 10014.0 | 100.0 | 10.Juli2027 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 153.077 | 1.0 | 9977.0 | 107.0 | 03.Aug.2027 | 255.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 151.291 | 1.0 | 10027.0 | 4.0 | 10.Apr.2029 | 276.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 149.782 | 1.0 | 9854.0 | 102.0 | 12.Juli2027 | 138.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 122.672 | 1.0 | 9757.0 | 107.0 | 27.Juli2027 | 63.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 105.009 | 1.0 | 10111.0 | 97.0 | 05.Juli2027 | 400.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Unternehmen | 103.838 | 1.0 | 10059.0 | 105.0 | 02.Aug.2027 | 362.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Government Related | 103.842 | 1.0 | 10052.0 | 97.0 | 02.Juli2027 | 338.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 101.637 | 1.0 | 9937.0 | 96.0 | 13.Juli2027 | 238.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 100.027 | 1.0 | 9864.0 | 106.0 | 24.Juli2027 | 150.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 99.099 | 1.0 | 9874.0 | 77.0 | 07.Apr.2027 | 163.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 97.825 | 1.0 | 9781.0 | 94.0 | 08.Juni2027 | 38.0 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 87.000 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 218.0 |
| 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 | 8776.0 | 0.0 | nan | 0.0 |
| DUU6 | EURO-SCHATZ SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 10601.0 | 193.0 | 08.Sept.2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.951.626 | -22.0 | 10000.0 | 0.0 | nan | 0.0 |
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