Below, a list of constituents for CEBY (iShares € UltraShort Bond ESG SRI UCITS ETF) is shown. In total, CEBY consists of 527 securities.
Note: The data shown here is as of date Mai 21, 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 | 21.513.031,68 | 157.0 | 10901.0 | 13.0 | nan | 197.0 |
| T | AT&T INC MTN | Unternehmen | 8.540.754,67 | 62.0 | 10002.0 | 8.0 | 16.Sept.2027 | 255.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 7.784.157,93 | 57.0 | 9926.0 | 66.0 | 20.Jan.2027 | 163.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 7.439.413,95 | 54.0 | 9985.0 | 18.0 | 27.Juli2026 | 163.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 7.351.983,02 | 54.0 | 9919.0 | 93.0 | 27.Apr.2027 | 188.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 7.332.317,66 | 54.0 | 9950.0 | 43.0 | 26.Okt.2026 | 138.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 7.286.072,85 | 53.0 | 9888.0 | 70.0 | 02.Feb.2027 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Unternehmen | 7.184.577,04 | 52.0 | 9965.0 | 81.0 | 17.März2027 | 263.0 |
| AMZN | AMAZON.COM INC FRN | Unternehmen | 6.529.344,18 | 48.0 | 10000.0 | 8.0 | 16.März2028 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 6.138.742,25 | 45.0 | 9992.0 | 5.0 | 08.Juni2026 | 75.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 5.701.073,88 | 42.0 | 10005.0 | 10.0 | 24.März2027 | 256.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 5.587.205,37 | 41.0 | 9909.0 | 70.0 | 03.Feb.2027 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 5.541.299,76 | 40.0 | 9872.0 | 68.0 | 25.Jan.2027 | 75.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Unternehmen | 5.468.859,08 | 40.0 | 9979.0 | 43.0 | 21.Nov.2026 | 225.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 5.454.808,77 | 40.0 | 9955.0 | 44.0 | 29.Okt.2026 | 150.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 5.447.985,03 | 40.0 | 10052.0 | 13.0 | 05.Apr.2028 | 308.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Government Related | 5.432.510,40 | 40.0 | 9864.0 | 87.0 | 06.Apr.2027 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 5.417.932,59 | 40.0 | 9956.0 | 58.0 | 20.Dez.2026 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 5.372.518,71 | 39.0 | 10059.0 | 35.0 | 28.Sept.2026 | 425.0 |
| KO | COCA-COLA CO | Unternehmen | 5.353.437,60 | 39.0 | 9879.0 | 78.0 | 09.März2027 | 113.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 5.348.511,92 | 39.0 | 9873.0 | 78.0 | 07.März2027 | 113.0 |
| MS | MORGAN STANLEY | Unternehmen | 5.304.333,27 | 39.0 | 9950.0 | 43.0 | 27.Okt.2026 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 5.237.749,97 | 38.0 | 9876.0 | 94.0 | 03.Mai2027 | 138.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG | Government Related | 5.214.804,40 | 38.0 | 10021.0 | 22.0 | 09.Nov.2026 | 295.0 |
| T | AT&T INC | Unternehmen | 5.212.746,40 | 38.0 | 9977.0 | 27.0 | 05.Sept.2026 | 180.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 5.195.504,25 | 38.0 | 9990.0 | 25.0 | 18.Feb.2029 | 277.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 5.184.433,24 | 38.0 | 10009.0 | 25.0 | 21.Mai2027 | 242.0 |
| AAPL | APPLE INC | Unternehmen | 5.094.687,84 | 37.0 | 9956.0 | 47.0 | 10.Nov.2026 | 163.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 5.026.069,72 | 37.0 | 10000.0 | 2.0 | 27.Mai2027 | 231.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 5.020.229,94 | 37.0 | 10018.0 | 17.0 | 22.Juli2028 | 289.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 4.953.030,97 | 36.0 | 9995.0 | 21.0 | 04.Nov.2026 | 260.0 |
| V | VISA INC | Unternehmen | 4.895.427,28 | 36.0 | 9992.0 | 7.0 | 15.Juni2026 | 150.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 4.887.976,09 | 36.0 | 10026.0 | 7.0 | 11.Juni2028 | 268.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 4.845.892,28 | 35.0 | 9975.0 | 31.0 | 10.Sept.2026 | 175.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 4.819.634,99 | 35.0 | 10014.0 | 16.0 | 16.Juli2028 | 281.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) MTN RegS | Unternehmen | 4.726.070,68 | 35.0 | 10001.0 | 25.0 | 17.Feb.2029 | 289.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 4.711.906,11 | 34.0 | 10082.0 | 45.0 | 01.Nov.2026 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Unternehmen | 4.686.964,94 | 34.0 | 9995.0 | 7.0 | 15.Juni2026 | 155.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 4.661.952,55 | 34.0 | 9922.0 | 50.0 | 19.Nov.2026 | 100.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 4.635.711,78 | 34.0 | 9849.0 | 70.0 | 04.Feb.2027 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 4.628.417,27 | 34.0 | 10006.0 | 2.0 | 25.Feb.2027 | 238.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 4.620.335,27 | 34.0 | 10018.0 | 16.0 | 16.Juli2027 | 274.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 4.612.475,43 | 34.0 | 9987.0 | 26.0 | 22.Aug.2026 | 200.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 4.566.194,51 | 33.0 | 10020.0 | 19.0 | 29.Okt.2027 | 265.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 4.521.861,90 | 33.0 | 10022.0 | 15.0 | 14.Jan.2028 | 268.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 4.515.031,38 | 33.0 | 9982.0 | 7.0 | 14.Juni2026 | 0.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 4.503.441,65 | 33.0 | 9919.0 | 32.0 | 14.Sept.2026 | 0.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 4.494.385,63 | 33.0 | 9846.0 | 96.0 | 21.Mai2027 | 150.0 |
| FDX | FEDEX CORP | Unternehmen | 4.490.972,90 | 33.0 | 9929.0 | 62.0 | 11.Jan.2027 | 163.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 4.450.459,48 | 33.0 | 9869.0 | 65.0 | 15.Jan.2027 | 60.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Unternehmen | 4.443.434,67 | 32.0 | 9857.0 | 65.0 | 14.Jan.2027 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 4.419.762,21 | 32.0 | 10023.0 | 17.0 | 21.Jan.2028 | 268.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 4.413.444,26 | 32.0 | 9790.0 | 95.0 | 06.Mai2027 | 63.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 4.322.251,42 | 32.0 | 9875.0 | 98.0 | 24.Mai2027 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 4.321.809,65 | 32.0 | 10023.0 | 15.0 | 15.Jan.2027 | 280.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 4.266.395,36 | 31.0 | 9992.0 | 6.0 | 11.Juni2026 | 113.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 4.150.382,15 | 30.0 | 9864.0 | 64.0 | 13.Jan.2027 | 50.0 |
| ORFP | LOREAL SA RegS | Unternehmen | 4.134.366,59 | 30.0 | 10006.0 | 11.0 | 29.Juni2026 | 88.0 |
| UBS | UBS GROUP AG MTN RegS | Unternehmen | 4.119.566,67 | 30.0 | 9990.0 | 21.0 | 01.Sept.2026 | 125.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 4.114.809,69 | 30.0 | 9785.0 | 97.0 | 14.Mai2027 | 50.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Unternehmen | 4.111.205,81 | 30.0 | 9963.0 | 34.0 | 27.Sept.2026 | 150.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 4.044.537,34 | 30.0 | 9982.0 | 8.0 | 18.Juni2026 | 13.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 4.038.658,81 | 30.0 | 10017.0 | 73.0 | 12.Feb.2027 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 4.009.307,69 | 29.0 | 10007.0 | 19.0 | 28.Jan.2028 | 269.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 3.989.918,08 | 29.0 | 10000.0 | 0.0 | 21.Mai2026 | 338.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 3.979.005,93 | 29.0 | 9906.0 | 65.0 | 18.Jan.2027 | 125.0 |
| ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Government Related | 3.938.338,90 | 29.0 | 9976.0 | 8.0 | 18.Juni2026 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 3.904.077,38 | 29.0 | 10062.0 | 45.0 | 03.Nov.2026 | 391.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 3.879.534,14 | 28.0 | 9993.0 | 18.0 | 23.Okt.2028 | 255.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 3.868.166,00 | 28.0 | 9888.0 | 54.0 | 04.Dez.2026 | 50.0 |
| RYAID | RYANAIR DAC MTN RegS | Unternehmen | 3.860.535,02 | 28.0 | 9996.0 | 1.0 | 25.Mai2026 | 88.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 3.819.828,78 | 28.0 | 10016.0 | 12.0 | 02.Juli2028 | 268.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 3.818.796,70 | 28.0 | 10027.0 | 18.0 | 23.Jan.2029 | 297.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 3.801.266,76 | 28.0 | 10063.0 | 47.0 | 09.Nov.2026 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 3.800.897,30 | 28.0 | 10021.0 | 7.0 | 15.Dez.2027 | 263.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 3.789.209,68 | 28.0 | 9886.0 | 74.0 | 16.Feb.2027 | 113.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 3.786.639,61 | 28.0 | 9899.0 | 45.0 | 02.Nov.2026 | 25.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 3.786.059,22 | 28.0 | 9917.0 | 65.0 | 22.Jan.2027 | 145.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 3.785.426,18 | 28.0 | 10072.0 | 58.0 | 21.Dez.2026 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 3.775.501,70 | 28.0 | 9835.0 | 72.0 | 11.Feb.2027 | 38.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 3.774.689,81 | 28.0 | 9896.0 | 77.0 | 02.März2027 | 138.0 |
| AYVFP | AYVENS SA RegS | Unternehmen | 3.767.543,14 | 28.0 | 10090.0 | 75.0 | 22.Feb.2027 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Unternehmen | 3.754.335,63 | 27.0 | 9861.0 | 66.0 | 18.Jan.2027 | 50.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 3.743.789,98 | 27.0 | 9959.0 | 47.0 | 11.Nov.2026 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 3.742.794,74 | 27.0 | 9838.0 | 76.0 | 24.Feb.2027 | 50.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 3.740.939,00 | 27.0 | 9898.0 | 47.0 | 08.Nov.2026 | 38.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 3.728.086,60 | 27.0 | 10024.0 | 6.0 | 10.Sept.2027 | 263.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 3.724.993,50 | 27.0 | 10018.0 | 5.0 | 07.Juni2027 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 3.718.019,47 | 27.0 | 9958.0 | 64.0 | 11.Jan.2027 | 225.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 3.716.833,54 | 27.0 | 10027.0 | 19.0 | 27.Jan.2029 | 296.0 |
| INTNED | ING BANK NV RegS | Unternehmen | 3.713.909,22 | 27.0 | 10056.0 | 37.0 | 02.Okt.2026 | 413.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 3.712.763,31 | 27.0 | 9997.0 | 10.0 | 25.Sept.2027 | 244.0 |
| SIKASW | SIKA CAPITAL BV RegS | Unternehmen | 3.712.830,73 | 27.0 | 10039.0 | 39.0 | 03.Nov.2026 | 375.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 3.712.453,85 | 27.0 | 9933.0 | 30.0 | 07.Sept.2026 | 25.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Unternehmen | 3.709.458,19 | 27.0 | 10005.0 | 17.0 | 21.Jan.2028 | 260.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 3.701.738,26 | 27.0 | 9998.0 | 23.0 | 11.Nov.2027 | 257.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 3.699.535,41 | 27.0 | 10194.0 | 96.0 | 11.Mai2027 | 488.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 3.682.485,09 | 27.0 | 10035.0 | 32.0 | 15.Sept.2026 | 393.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 3.678.011,13 | 27.0 | 9932.0 | 29.0 | 04.Sept.2026 | 13.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 3.668.230,54 | 27.0 | 9895.0 | 49.0 | 15.Nov.2026 | 38.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 3.663.225,51 | 27.0 | 9960.0 | 15.0 | 16.Juli2026 | 25.0 |
| SAPGR | SAP SE RegS | Unternehmen | 3.652.520,28 | 27.0 | 9930.0 | 72.0 | 22.Feb.2027 | 175.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 3.649.138,16 | 27.0 | 9918.0 | 75.0 | 03.März2027 | 180.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 3.647.566,62 | 27.0 | 10037.0 | 72.0 | 10.Feb.2027 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.640.661,41 | 27.0 | 10037.0 | 67.0 | 06.Feb.2027 | 338.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 3.622.467,39 | 26.0 | 9991.0 | 26.0 | 25.Aug.2026 | 220.0 |
| KBC | KBC IFIMA SA MTN RegS | Unternehmen | 3.617.982,08 | 26.0 | 9995.0 | 2.0 | 24.Feb.2028 | 232.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 3.615.961,44 | 26.0 | 9892.0 | 45.0 | 03.Nov.2026 | 13.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 3.611.176,65 | 26.0 | 9756.0 | 89.0 | 15.Apr.2027 | 38.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 3.607.952,64 | 26.0 | 10000.0 | 161.0 | 18.Jan.2028 | 262.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 3.585.864,07 | 26.0 | 10030.0 | 25.0 | 20.Nov.2028 | 292.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.578.920,45 | 26.0 | 9903.0 | 69.0 | 29.Jan.2027 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 3.569.916,55 | 26.0 | 9905.0 | 92.0 | 26.Apr.2027 | 175.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Unternehmen | 3.569.755,37 | 26.0 | 9937.0 | 36.0 | 29.Sept.2026 | 75.0 |
| MRK | MERCK & CO INC | Unternehmen | 3.553.599,95 | 26.0 | 9970.0 | 35.0 | 15.Okt.2026 | 188.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 3.540.736,55 | 26.0 | 9826.0 | 74.0 | 18.Feb.2027 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 3.520.140,56 | 26.0 | 10005.0 | 2.0 | 27.Mai2027 | 231.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 3.512.263,01 | 26.0 | 9935.0 | 98.0 | 25.Mai2027 | 210.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 3.478.193,85 | 25.0 | 9919.0 | 37.0 | 04.Okt.2026 | 30.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 3.475.799,03 | 25.0 | 10046.0 | 47.0 | 29.Nov.2026 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 3.469.787,58 | 25.0 | 9980.0 | 43.0 | 24.Okt.2026 | 213.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 3.443.716,45 | 25.0 | 10028.0 | 16.0 | 16.Apr.2027 | 284.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 3.425.527,60 | 25.0 | 9784.0 | 94.0 | 04.Mai2027 | 63.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 3.404.791,42 | 25.0 | 9911.0 | 70.0 | 30.Jan.2027 | 138.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 3.393.288,25 | 25.0 | 10034.0 | 29.0 | 28.Sept.2026 | 388.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 3.334.445,34 | 24.0 | 9985.0 | 13.0 | 07.Juli2026 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 3.326.629,31 | 24.0 | 9989.0 | 9.0 | 21.Juni2026 | 100.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 3.315.965,62 | 24.0 | 10009.0 | 10.0 | 25.Juni2027 | 256.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 3.307.125,98 | 24.0 | 10001.0 | 3.0 | 30.Mai2026 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Unternehmen | 3.261.151,36 | 24.0 | 9924.0 | 93.0 | 28.Apr.2027 | 200.0 |
| AKEFP | ARKEMA SA MTN RegS | Unternehmen | 3.260.494,96 | 24.0 | 9868.0 | 89.0 | 20.Apr.2027 | 150.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Unternehmen | 3.258.114,79 | 24.0 | 10000.0 | 0.0 | 21.Mai2026 | 125.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 3.219.444,49 | 24.0 | 9988.0 | 10.0 | 26.Juni2026 | 138.0 |
| BMO | BANK OF MONTREAL MTN RegS | Unternehmen | 3.212.284,09 | 23.0 | 10011.0 | 15.0 | 12.Apr.2027 | 262.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 3.203.061,11 | 23.0 | 9990.0 | 31.0 | 10.Sept.2026 | 213.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Unternehmen | 3.176.360,85 | 23.0 | 9918.0 | 32.0 | 16.Sept.2026 | 13.0 |
| C | CITIGROUP INC MTN | Unternehmen | 3.160.301,56 | 23.0 | 10094.0 | 20.0 | 29.Apr.2029 | 327.0 |
| ORFP | LOREAL SA MTN RegS | Unternehmen | 3.147.455,71 | 23.0 | 10045.0 | 63.0 | 23.Jan.2027 | 338.0 |
| TELNO | TELENOR ASA MTN RegS | Government Related | 3.120.888,96 | 23.0 | 9995.0 | 3.0 | 31.Mai2026 | 75.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 3.113.512,99 | 23.0 | 9994.0 | 4.0 | 02.Sept.2027 | 226.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 3.111.842,10 | 23.0 | 10003.0 | 13.0 | 01.Okt.2028 | 262.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 3.108.053,54 | 23.0 | 9990.0 | 4.0 | 05.Juni2026 | 38.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 3.107.491,36 | 23.0 | 10020.0 | 23.0 | 14.Mai2027 | 278.0 |
| ORFP | LOREAL SA MTN RegS | Unternehmen | 3.097.322,70 | 23.0 | 9991.0 | 25.0 | 19.Nov.2027 | 243.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 3.091.908,15 | 23.0 | 9810.0 | 88.0 | 09.Apr.2027 | 50.0 |
| FRPTT | LA POSTE SA MTN RegS | Government Related | 3.088.193,69 | 23.0 | 9926.0 | 42.0 | 21.Okt.2026 | 63.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 3.062.702,15 | 22.0 | 9863.0 | 85.0 | 02.Apr.2027 | 125.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 3.050.356,24 | 22.0 | 9960.0 | 34.0 | 25.Sept.2026 | 180.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 3.049.895,61 | 22.0 | 9824.0 | 68.0 | 23.Jan.2027 | 25.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 3.012.851,40 | 22.0 | 9997.0 | 5.0 | 08.Sept.2027 | 232.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Unternehmen | 2.962.201,66 | 22.0 | 9990.0 | 3.0 | 01.Dez.2027 | 229.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 2.953.046,69 | 22.0 | 10011.0 | 24.0 | 08.Sept.2026 | 313.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 2.940.956,22 | 21.0 | 9874.0 | 66.0 | 20.Jan.2027 | 75.0 |
| MMM | 3M CO MTN | Unternehmen | 2.932.427,48 | 21.0 | 9946.0 | 47.0 | 09.Nov.2026 | 150.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 2.920.521,17 | 21.0 | 10023.0 | 9.0 | 19.Sept.2028 | 275.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Unternehmen | 2.914.308,38 | 21.0 | 10010.0 | 76.0 | 23.Feb.2027 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 2.912.928,05 | 21.0 | 9899.0 | 74.0 | 17.Feb.2027 | 130.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 2.907.068,31 | 21.0 | 9979.0 | 81.0 | 15.März2027 | 250.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 2.904.510,72 | 21.0 | 10014.0 | 24.0 | 17.Feb.2028 | 266.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Unternehmen | 2.900.531,36 | 21.0 | 9934.0 | 53.0 | 07.Dez.2026 | 150.0 |
| SWFP | SODEXO SA RegS | Unternehmen | 2.900.021,56 | 21.0 | 9817.0 | 89.0 | 14.Apr.2027 | 75.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 2.890.686,30 | 21.0 | 10025.0 | 64.0 | 11.Jan.2027 | 313.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 2.890.508,91 | 21.0 | 9952.0 | 43.0 | 02.Nov.2026 | 188.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 2.883.878,82 | 21.0 | 9907.0 | 56.0 | 13.Dez.2026 | 88.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 2.876.012,36 | 21.0 | 10008.0 | 13.0 | 22.Sept.2026 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 2.873.642,09 | 21.0 | 9881.0 | 67.0 | 22.Jan.2027 | 88.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 2.868.096,78 | 21.0 | 10101.0 | 66.0 | 18.Jan.2027 | 425.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Unternehmen | 2.865.072,77 | 21.0 | 9862.0 | 65.0 | 14.Jan.2027 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 2.864.556,13 | 21.0 | 9855.0 | 77.0 | 27.Feb.2027 | 100.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 2.852.113,77 | 21.0 | 9825.0 | 81.0 | 17.März2027 | 57.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 2.836.433,35 | 21.0 | 9931.0 | 29.0 | 03.Sept.2026 | 5.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 2.834.477,71 | 21.0 | 10047.0 | 43.0 | 15.Nov.2026 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 2.833.142,66 | 21.0 | 9992.0 | 8.0 | 19.Juni2026 | 138.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 2.827.040,09 | 21.0 | 9993.0 | 20.0 | 30.Jan.2029 | 253.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Unternehmen | 2.826.009,75 | 21.0 | 9981.0 | 34.0 | 22.Sept.2026 | 225.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Unternehmen | 2.824.424,59 | 21.0 | 9738.0 | 91.0 | 21.Apr.2027 | 13.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 2.821.963,17 | 21.0 | 10015.0 | 26.0 | 21.Feb.2029 | 267.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Unternehmen | 2.821.329,05 | 21.0 | 10033.0 | 10.0 | 24.März2028 | 271.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Unternehmen | 2.820.323,76 | 21.0 | 9878.0 | 56.0 | 14.Dez.2026 | 43.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 2.819.389,89 | 21.0 | 10018.0 | 6.0 | 10.Juni2027 | 258.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 2.812.020,96 | 21.0 | 10016.0 | 16.0 | 15.Jan.2029 | 275.0 |
| CABKSM | CAIXABANK SA RegS | Unternehmen | 2.811.988,49 | 21.0 | 9978.0 | 14.0 | 09.Juli2026 | 75.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 2.802.416,62 | 20.0 | 10022.0 | 6.0 | 06.März2029 | 281.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 2.802.502,54 | 20.0 | 9933.0 | 29.0 | 04.Sept.2026 | 13.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 2.799.712,10 | 20.0 | 10130.0 | 66.0 | 18.Jan.2027 | 488.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 2.797.649,21 | 20.0 | 9990.0 | 24.0 | 16.Feb.2029 | 259.0 |
| CABKSM | CAIXABANK SA RegS | Unternehmen | 2.796.484,72 | 20.0 | 9929.0 | 48.0 | 12.Nov.2026 | 113.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Unternehmen | 2.790.491,39 | 20.0 | 10059.0 | 73.0 | 03.März2027 | 363.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 2.786.345,21 | 20.0 | 10071.0 | 25.0 | 20.Aug.2026 | 550.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Unternehmen | 2.785.743,05 | 20.0 | 9925.0 | 35.0 | 25.Sept.2026 | 38.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 2.785.807,67 | 20.0 | 10019.0 | 18.0 | 24.Jan.2027 | 276.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 2.785.580,21 | 20.0 | 9931.0 | 30.0 | 09.Sept.2026 | 25.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 2.785.249,28 | 20.0 | 10001.0 | 4.0 | 03.Juni2026 | 288.0 |
| BMO | BANK OF MONTREAL MTN RegS | Unternehmen | 2.763.054,20 | 20.0 | 10004.0 | 10.0 | 24.März2029 | 276.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 2.757.540,32 | 20.0 | 10148.0 | 85.0 | 30.März2027 | 463.0 |
| BPCEGP | BPCE SA RegS | Unternehmen | 2.753.560,66 | 20.0 | 9834.0 | 65.0 | 14.Jan.2027 | 1.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 2.742.687,67 | 20.0 | 10007.0 | 26.0 | 21.Nov.2027 | 240.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 2.737.239,08 | 20.0 | 9910.0 | 77.0 | 08.März2027 | 163.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.736.533,37 | 20.0 | 9853.0 | 65.0 | 15.Jan.2027 | 45.0 |
| ATIM | ASTM SPA MTN RegS | Unternehmen | 2.725.923,83 | 20.0 | 9908.0 | 51.0 | 25.Nov.2026 | 100.0 |
| PFE | PFIZER INC | Unternehmen | 2.723.305,28 | 20.0 | 9868.0 | 78.0 | 06.März2027 | 100.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 2.718.348,57 | 20.0 | 10018.0 | 7.0 | 13.Sept.2027 | 262.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 2.718.163,86 | 20.0 | 10012.0 | 3.0 | 30.Aug.2027 | 244.0 |
| BKTSM | BANKINTER SA MTN RegS | Unternehmen | 2.714.783,42 | 20.0 | 9979.0 | 13.0 | 08.Juli2026 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 2.714.111,35 | 20.0 | 9853.0 | 65.0 | 14.Jan.2027 | 38.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 2.713.410,33 | 20.0 | 10003.0 | 6.0 | 11.März2027 | 238.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 2.712.901,57 | 20.0 | 10028.0 | 51.0 | 22.Nov.2026 | 325.0 |
| BACR | BARCLAYS PLC MTN RegS | Unternehmen | 2.711.893,32 | 20.0 | 10034.0 | 22.0 | 08.Mai2028 | 304.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 2.706.059,70 | 20.0 | 10018.0 | 23.0 | 14.Mai2028 | 285.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 2.705.448,06 | 20.0 | 10009.0 | 20.0 | 03.Mai2027 | 253.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 2.701.173,66 | 20.0 | 10003.0 | 36.0 | 01.Okt.2026 | 288.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 2.698.629,00 | 20.0 | 9995.0 | 2.0 | 28.Mai2026 | 38.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 2.684.853,54 | 20.0 | 9887.0 | 64.0 | 15.Jan.2027 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 2.680.403,13 | 20.0 | 9927.0 | 29.0 | 04.Sept.2026 | 0.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Unternehmen | 2.680.226,65 | 20.0 | 9943.0 | 43.0 | 30.Okt.2026 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 2.677.259,69 | 20.0 | 9902.0 | 44.0 | 30.Okt.2026 | 25.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 2.676.691,76 | 20.0 | 9898.0 | 87.0 | 15.Apr.2027 | 163.0 |
| KO | COCA-COLA CO | Unternehmen | 2.676.298,78 | 20.0 | 9976.0 | 34.0 | 22.Sept.2026 | 188.0 |
| DHR | DANAHER CORPORATION | Unternehmen | 2.676.214,53 | 20.0 | 9981.0 | 32.0 | 30.Sept.2026 | 210.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Unternehmen | 2.674.543,90 | 20.0 | 9875.0 | 71.0 | 08.Feb.2027 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 2.673.020,78 | 20.0 | 9875.0 | 70.0 | 03.Feb.2027 | 88.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Unternehmen | 2.670.146,69 | 20.0 | 9930.0 | 45.0 | 05.Nov.2026 | 125.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 2.665.916,82 | 19.0 | 9874.0 | 51.0 | 22.Nov.2026 | 0.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 2.654.774,73 | 19.0 | 9832.0 | 65.0 | 14.Jan.2027 | 0.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 2.652.984,77 | 19.0 | 10000.0 | 21.0 | 03.Feb.2028 | 243.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 2.635.679,01 | 19.0 | 10114.0 | 61.0 | 25.Jan.2027 | 475.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Unternehmen | 2.623.974,17 | 19.0 | 10087.0 | 85.0 | 17.Apr.2027 | 397.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 2.618.494,45 | 19.0 | 10022.0 | 9.0 | 20.März2029 | 287.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 2.614.510,24 | 19.0 | 9955.0 | 46.0 | 04.Nov.2026 | 188.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 2.612.647,58 | 19.0 | 10015.0 | 20.0 | 02.Aug.2026 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 2.611.779,13 | 19.0 | 9974.0 | 15.0 | 13.Juli2026 | 75.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 2.607.760,05 | 19.0 | 10018.0 | 20.0 | 03.Nov.2026 | 274.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 2.593.834,19 | 19.0 | 10183.0 | 68.0 | 23.Jan.2027 | 600.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Unternehmen | 2.583.897,40 | 19.0 | 10008.0 | 15.0 | 14.Jan.2027 | 265.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Unternehmen | 2.564.955,93 | 19.0 | 9933.0 | 71.0 | 23.Feb.2027 | 200.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Unternehmen | 2.545.922,68 | 19.0 | 10040.0 | 29.0 | 29.Sept.2026 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 2.537.845,38 | 19.0 | 9946.0 | 43.0 | 27.Okt.2026 | 138.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 2.536.316,16 | 19.0 | 9904.0 | 87.0 | 08.Apr.2027 | 163.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 2.527.958,03 | 18.0 | 9978.0 | 32.0 | 02.Okt.2026 | 213.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 2.524.489,32 | 18.0 | 9963.0 | 63.0 | 01.Feb.2027 | 213.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Unternehmen | 2.521.811,58 | 18.0 | 9986.0 | 9.0 | 24.Juni2026 | 113.0 |
| ACHMEA | ACHMEA BV RegS | Unternehmen | 2.517.773,49 | 18.0 | 9875.0 | 97.0 | 26.Mai2027 | 150.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 2.515.902,64 | 18.0 | 10016.0 | 8.0 | 17.Juni2027 | 266.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 2.515.162,88 | 18.0 | 9983.0 | 11.0 | 01.Juli2026 | 88.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 2.507.853,75 | 18.0 | 10008.0 | 17.0 | 20.Apr.2028 | 284.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 2.498.055,72 | 18.0 | 9971.0 | 15.0 | 12.Juli2026 | 25.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 2.497.335,75 | 18.0 | 9989.0 | 25.0 | 20.Nov.2027 | 242.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 2.496.988,00 | 18.0 | 9988.0 | 5.0 | 09.Juni2026 | 0.0 |
| DSFIR | DSM BV MTN RegS | Unternehmen | 2.495.985,30 | 18.0 | 9936.0 | 35.0 | 28.Sept.2026 | 75.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 2.493.556,29 | 18.0 | 10018.0 | 4.0 | 04.März2028 | 266.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 2.493.078,80 | 18.0 | 9849.0 | 99.0 | 26.Mai2027 | 125.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Unternehmen | 2.491.320,56 | 18.0 | 9925.0 | 98.0 | 19.Mai2027 | 238.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 2.483.349,75 | 18.0 | 9933.0 | 27.0 | 28.Aug.2026 | 0.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 2.483.357,83 | 18.0 | 10090.0 | 69.0 | 06.Apr.2027 | 450.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Unternehmen | 2.445.964,46 | 18.0 | 9918.0 | 94.0 | 19.Mai2027 | 225.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 2.444.406,26 | 18.0 | 10074.0 | 85.0 | 30.März2027 | 400.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 2.439.434,31 | 18.0 | 9746.0 | 99.0 | 20.Mai2027 | 25.0 |
| CONGR | CONTINENTAL AG MTN RegS | Unternehmen | 2.431.798,90 | 18.0 | 9993.0 | 20.0 | 27.Aug.2026 | 250.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Unternehmen | 2.418.470,51 | 18.0 | 9992.0 | 2.0 | 29.Mai2026 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 2.414.717,79 | 18.0 | 10000.0 | 1.0 | 22.Mai2026 | 113.0 |
| INTNED | ING BANK NV RegS | Unternehmen | 2.412.624,00 | 18.0 | 10016.0 | 12.0 | 02.Okt.2026 | 274.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 2.411.308,13 | 18.0 | 9996.0 | 4.0 | 02.Juni2026 | 163.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 2.408.717,09 | 18.0 | 10010.0 | 15.0 | 13.Jan.2027 | 260.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 2.401.558,94 | 18.0 | 9936.0 | 51.0 | 30.Nov.2026 | 150.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 2.397.540,10 | 18.0 | 9898.0 | 73.0 | 12.Feb.2027 | 113.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 2.393.690,39 | 17.0 | 10099.0 | 86.0 | 02.Apr.2027 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 2.393.708,88 | 17.0 | 9974.0 | 11.0 | 29.Juni2026 | 0.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 2.388.891,60 | 17.0 | 9954.0 | 15.0 | 16.Juli2026 | 0.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 2.383.507,98 | 17.0 | 9896.0 | 72.0 | 16.Feb.2027 | 138.0 |
| LIN | LINDE PLC RegS | Unternehmen | 2.377.312,80 | 17.0 | 9905.0 | 36.0 | 30.Sept.2026 | 0.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 2.363.146,96 | 17.0 | 10010.0 | 8.0 | 18.Dez.2026 | 260.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 2.330.895,62 | 17.0 | 10102.0 | 96.0 | 10.Mai2027 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 2.316.791,69 | 17.0 | 10023.0 | 9.0 | 23.Sept.2027 | 311.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 2.314.643,90 | 17.0 | 9960.0 | 43.0 | 30.Okt.2026 | 188.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 2.312.072,69 | 17.0 | 10009.0 | 42.0 | 06.Nov.2026 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 2.310.998,07 | 17.0 | 9837.0 | 87.0 | 08.Apr.2027 | 88.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 2.308.601,58 | 17.0 | 9999.0 | 10.0 | 24.Dez.2027 | 241.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Unternehmen | 2.308.543,02 | 17.0 | 10000.0 | 1.0 | 22.Mai2026 | 113.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 2.303.520,81 | 17.0 | 9929.0 | 32.0 | 16.Sept.2026 | 38.0 |
| ORFP | LOREAL SA MTN RegS | Unternehmen | 2.303.467,89 | 17.0 | 9991.0 | 15.0 | 12.Jan.2028 | 235.0 |
| ALOFP | ALSTOM SA MTN RegS | Unternehmen | 2.281.251,44 | 17.0 | 9904.0 | 40.0 | 14.Okt.2026 | 25.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Unternehmen | 2.279.689,17 | 17.0 | 9892.0 | 87.0 | 06.Apr.2027 | 163.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 2.277.870,89 | 17.0 | 9880.0 | 97.0 | 28.Mai2027 | 163.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Unternehmen | 2.276.056,40 | 17.0 | 9945.0 | 32.0 | 12.Sept.2026 | 88.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 2.273.144,90 | 17.0 | 10024.0 | 21.0 | 29.Aug.2026 | 388.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Unternehmen | 2.250.047,18 | 16.0 | 10082.0 | 70.0 | 04.Apr.2027 | 425.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Unternehmen | 2.248.315,81 | 16.0 | 10025.0 | 25.0 | 13.Sept.2026 | 375.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Unternehmen | 2.244.067,65 | 16.0 | 9950.0 | 32.0 | 12.Sept.2026 | 100.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 2.240.502,24 | 16.0 | 9953.0 | 47.0 | 09.Nov.2026 | 163.0 |
| JDEPNA | JDE PEETS NV MTN RegS | Unternehmen | 2.213.923,73 | 16.0 | 10009.0 | 6.0 | 11.Dez.2027 | 278.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 2.210.338,19 | 16.0 | 10007.0 | 10.0 | 25.Sept.2026 | 258.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Unternehmen | 2.209.222,60 | 16.0 | 9902.0 | 81.0 | 25.März2027 | 175.0 |
| NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 2.208.564,67 | 16.0 | 9989.0 | 4.0 | 04.März2028 | 235.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 2.201.754,32 | 16.0 | 9914.0 | 87.0 | 15.Apr.2027 | 175.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 2.201.422,81 | 16.0 | 9881.0 | 73.0 | 14.Feb.2027 | 100.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 2.197.894,60 | 16.0 | 9990.0 | 25.0 | 20.Nov.2027 | 244.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 2.197.071,40 | 16.0 | 9928.0 | 41.0 | 19.Okt.2026 | 100.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Unternehmen | 2.191.126,53 | 16.0 | 9861.0 | 57.0 | 15.Dez.2026 | 32.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 2.187.795,52 | 16.0 | 9842.0 | 85.0 | 29.März2027 | 88.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 2.178.127,53 | 16.0 | 9877.0 | 80.0 | 13.März2027 | 125.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Unternehmen | 2.176.545,14 | 16.0 | 10009.0 | 8.0 | 19.Juni2026 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 2.160.257,90 | 16.0 | 9818.0 | 97.0 | 13.Mai2027 | 88.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 2.131.483,35 | 16.0 | 9992.0 | 10.0 | 25.Juni2026 | 175.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 2.130.439,34 | 16.0 | 9883.0 | 80.0 | 13.März2027 | 140.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Unternehmen | 2.120.582,03 | 15.0 | 10152.0 | 85.0 | 30.März2027 | 488.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 2.114.092,19 | 15.0 | 10042.0 | 17.0 | 18.Okt.2028 | 304.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 2.082.606,21 | 15.0 | 9881.0 | 75.0 | 22.Feb.2027 | 150.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Unternehmen | 2.078.425,05 | 15.0 | 9999.0 | 32.0 | 14.Sept.2026 | 250.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 2.076.807,39 | 15.0 | 9870.0 | 78.0 | 08.März2027 | 100.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 2.060.071,14 | 15.0 | 9889.0 | 81.0 | 22.März2027 | 150.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Unternehmen | 2.048.796,69 | 15.0 | 10061.0 | 9.0 | 18.Juni2028 | 326.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 2.044.354,14 | 15.0 | 10084.0 | 66.0 | 18.Jan.2027 | 413.0 |
| EDENFP | EDENRED RegS | Unternehmen | 2.038.755,56 | 15.0 | 10037.0 | 51.0 | 13.Dez.2026 | 363.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 2.030.297,06 | 15.0 | 9918.0 | 76.0 | 09.März2027 | 175.0 |
| MCK | MCKESSON CORP | Unternehmen | 2.027.693,57 | 15.0 | 9958.0 | 41.0 | 30.Okt.2026 | 163.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Unternehmen | 2.018.324,19 | 15.0 | 10139.0 | 81.0 | 16.März2027 | 450.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Unternehmen | 2.014.963,78 | 15.0 | 9994.0 | 4.0 | 04.Juni2026 | 121.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 2.014.385,41 | 15.0 | 9988.0 | 7.0 | 15.Juni2026 | 90.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 2.012.412,81 | 15.0 | 10043.0 | 19.0 | 27.Jan.2028 | 296.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 2.009.551,16 | 15.0 | 10002.0 | 8.0 | 17.Juni2026 | 256.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 2.007.289,58 | 15.0 | 10036.0 | 25.0 | 19.Nov.2027 | 291.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Unternehmen | 2.003.578,47 | 15.0 | 9941.0 | 38.0 | 08.Okt.2026 | 125.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 2.002.723,87 | 15.0 | 10013.0 | 25.0 | 19.Aug.2027 | 271.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 1.999.478,24 | 15.0 | 9997.0 | 25.0 | 19.Nov.2027 | 258.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 1.996.154,46 | 15.0 | 9862.0 | 66.0 | 18.Jan.2027 | 60.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Unternehmen | 1.984.040,58 | 14.0 | 9997.0 | 7.0 | 15.Dez.2028 | 272.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 1.983.370,19 | 14.0 | 9886.0 | 69.0 | 29.Jan.2027 | 100.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Unternehmen | 1.980.175,64 | 14.0 | 10023.0 | 11.0 | 30.Juni2026 | 450.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Unternehmen | 1.977.446,15 | 14.0 | 9865.0 | 77.0 | 27.Feb.2027 | 100.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.968.349,14 | 14.0 | 9956.0 | 52.0 | 15.Dez.2026 | 190.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 1.964.848,42 | 14.0 | 9939.0 | 27.0 | 27.Aug.2026 | 13.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 1.961.851,84 | 14.0 | 10008.0 | 27.0 | 28.Aug.2026 | 438.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Unternehmen | 1.961.121,89 | 14.0 | 10006.0 | 8.0 | 18.Juni2026 | 343.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 1.956.218,56 | 14.0 | 10083.0 | 51.0 | 23.Nov.2026 | 438.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Unternehmen | 1.955.183,13 | 14.0 | 9948.0 | 54.0 | 07.Dez.2026 | 175.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 1.953.692,72 | 14.0 | 10008.0 | 21.0 | 06.Nov.2026 | 270.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Unternehmen | 1.945.172,00 | 14.0 | 10048.0 | 65.0 | 02.Feb.2027 | 373.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.942.999,94 | 14.0 | 9828.0 | 73.0 | 15.Feb.2027 | 40.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Unternehmen | 1.942.813,70 | 14.0 | 10035.0 | 6.0 | 10.März2029 | 290.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Unternehmen | 1.938.884,82 | 14.0 | 9919.0 | 35.0 | 28.Sept.2026 | 38.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 1.932.959,03 | 14.0 | 9818.0 | 74.0 | 18.Feb.2027 | 75.0 |
| ICPLN | ICG PLC RegS | Unternehmen | 1.919.329,80 | 14.0 | 9858.0 | 74.0 | 17.Feb.2027 | 163.0 |
| JPM | JPMORGAN CHASE & CO FRN MTN RegS | Unternehmen | 1.914.457,99 | 14.0 | 10021.0 | 5.0 | 06.Juni2028 | 267.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Unternehmen | 1.910.810,46 | 14.0 | 9887.0 | 52.0 | 29.Nov.2026 | 50.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 1.905.477,49 | 14.0 | 10016.0 | 20.0 | 03.Feb.2028 | 282.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 1.904.728,79 | 14.0 | 9971.0 | 14.0 | 09.Juli2026 | 63.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Unternehmen | 1.902.033,34 | 14.0 | 10067.0 | 71.0 | 05.Feb.2027 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 1.899.161,74 | 14.0 | 9907.0 | 34.0 | 22.Sept.2026 | 0.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 1.896.407,21 | 14.0 | 10377.0 | 87.0 | 06.Apr.2027 | 788.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 1.895.896,04 | 14.0 | 10113.0 | 90.0 | 18.Apr.2027 | 413.0 |
| CONGR | CONTINENTAL AG MTN RegS | Unternehmen | 1.895.348,07 | 14.0 | 10075.0 | 72.0 | 01.März2027 | 400.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 1.894.587,11 | 14.0 | 9898.0 | 93.0 | 27.Apr.2027 | 175.0 |
| EDENFP | EDENRED RegS | Unternehmen | 1.890.182,06 | 14.0 | 9922.0 | 81.0 | 30.März2027 | 188.0 |
| ARRFP | APRR SA MTN RegS | Unternehmen | 1.890.187,39 | 14.0 | 9905.0 | 64.0 | 14.Jan.2027 | 125.0 |
| DSVDC | DSV A/S MTN RegS | Unternehmen | 1.887.248,52 | 14.0 | 9821.0 | 76.0 | 26.Feb.2027 | 38.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Unternehmen | 1.885.760,34 | 14.0 | 9899.0 | 49.0 | 14.Nov.2026 | 50.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 1.885.422,18 | 14.0 | 9920.0 | 28.0 | 02.Sept.2026 | 5.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Unternehmen | 1.881.256,76 | 14.0 | 9982.0 | 48.0 | 13.Dez.2026 | 242.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Unternehmen | 1.864.616,47 | 14.0 | 9911.0 | 43.0 | 27.Okt.2026 | 50.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.858.439,51 | 14.0 | 9957.0 | 33.0 | 21.Sept.2026 | 135.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 1.857.997,63 | 14.0 | 9896.0 | 47.0 | 09.Nov.2026 | 25.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 1.855.446,27 | 14.0 | 9913.0 | 72.0 | 09.Feb.2027 | 150.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.852.046,81 | 14.0 | 9905.0 | 79.0 | 16.März2027 | 145.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Unternehmen | 1.851.034,88 | 14.0 | 9838.0 | 90.0 | 22.Apr.2027 | 100.0 |
| ABBNVX | ABB FINANCE BV RegS | Unternehmen | 1.850.372,24 | 14.0 | 10029.0 | 62.0 | 16.Jan.2027 | 325.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Unternehmen | 1.850.429,78 | 14.0 | 9899.0 | 83.0 | 30.März2027 | 163.0 |
| SIKASW | SIKA CAPITAL BV RegS | Unternehmen | 1.845.306,71 | 13.0 | 9810.0 | 93.0 | 29.Apr.2027 | 88.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Unternehmen | 1.844.547,67 | 13.0 | 9904.0 | 88.0 | 21.Apr.2027 | 163.0 |
| TALANX | TALANX AG RegS | Unternehmen | 1.837.067,11 | 13.0 | 10000.0 | 17.0 | 23.Juli2026 | 250.0 |
| PEP | PEPSICO INC | Unternehmen | 1.836.841,52 | 13.0 | 9836.0 | 81.0 | 18.März2027 | 75.0 |
| SWFP | SODEXO SA RegS | Unternehmen | 1.834.303,72 | 13.0 | 9999.0 | 9.0 | 24.Juni2026 | 250.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 1.829.081,40 | 13.0 | 9935.0 | 52.0 | 04.Dez.2026 | 166.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Unternehmen | 1.825.417,00 | 13.0 | 9909.0 | 83.0 | 02.Apr.2027 | 175.0 |
| EQIX | EQUINIX INC | Unternehmen | 1.824.958,93 | 13.0 | 9781.0 | 81.0 | 15.März2027 | 25.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 1.823.588,28 | 13.0 | 9973.0 | 15.0 | 15.Juli2026 | 88.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Unternehmen | 1.820.507,50 | 13.0 | 10037.0 | 72.0 | 26.Feb.2027 | 338.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 1.820.600,00 | 13.0 | 9975.0 | 11.0 | 29.Juni2026 | 1.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Unternehmen | 1.813.663,06 | 13.0 | 9855.0 | 70.0 | 03.Feb.2027 | 63.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 1.802.473,62 | 13.0 | 10020.0 | 52.0 | 13.Dez.2026 | 313.0 |
| RVTY | REVVITY INC | Unternehmen | 1.800.502,86 | 13.0 | 9987.0 | 17.0 | 19.Juli2026 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.800.230,38 | 13.0 | 9965.0 | 85.0 | 31.März2027 | 263.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 1.799.217,49 | 13.0 | 9973.0 | 90.0 | 17.Apr.2027 | 250.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 1.798.335,22 | 13.0 | 9960.0 | 19.0 | 29.Juli2026 | 38.0 |
| ARRFP | APRR SA MTN RegS | Unternehmen | 1.792.226,05 | 13.0 | 9911.0 | 61.0 | 06.Jan.2027 | 125.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 1.789.727,43 | 13.0 | 9905.0 | 49.0 | 15.Nov.2026 | 75.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 1.789.468,63 | 13.0 | 9841.0 | 90.0 | 17.Apr.2027 | 88.0 |
| BVIFP | BUREAU VERITAS SA RegS | Unternehmen | 1.786.927,99 | 13.0 | 9890.0 | 65.0 | 18.Jan.2027 | 113.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 1.785.004,37 | 13.0 | 10031.0 | 17.0 | 18.Juli2027 | 304.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Unternehmen | 1.781.332,64 | 13.0 | 9839.0 | 91.0 | 20.Apr.2027 | 100.0 |
| LIN | LINDE PLC RegS | Unternehmen | 1.775.725,31 | 13.0 | 9851.0 | 85.0 | 31.März2027 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 1.774.894,96 | 13.0 | 9846.0 | 76.0 | 25.Feb.2027 | 63.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 1.774.360,96 | 13.0 | 9846.0 | 87.0 | 09.Apr.2027 | 100.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Government Related | 1.773.841,33 | 13.0 | 9843.0 | 68.0 | 25.Jan.2027 | 38.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Unternehmen | 1.770.513,75 | 13.0 | 9811.0 | 71.0 | 05.Feb.2027 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 1.769.220,98 | 13.0 | 9826.0 | 95.0 | 07.Mai2027 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 1.761.423,25 | 13.0 | 9823.0 | 93.0 | 28.Apr.2027 | 113.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 1.759.015,51 | 13.0 | 9766.0 | 87.0 | 07.Apr.2027 | 50.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 1.747.321,70 | 13.0 | 10000.0 | 3.0 | 01.Juni2026 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.736.026,54 | 13.0 | 10000.0 | 1.0 | 22.Mai2026 | 195.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Unternehmen | 1.723.145,31 | 13.0 | 9929.0 | 31.0 | 11.Sept.2026 | 13.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 1.715.479,82 | 13.0 | 9989.0 | 9.0 | 22.Juni2026 | 113.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 1.714.790,54 | 13.0 | 9790.0 | 81.0 | 15.März2027 | 50.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 1.714.793,49 | 13.0 | 10000.0 | 1.0 | 22.Mai2026 | 88.0 |
| USB | US BANCORP | Unternehmen | 1.713.438,88 | 13.0 | 10012.0 | 28.0 | 21.Mai2028 | 282.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 1.712.457,15 | 13.0 | 10016.0 | 4.0 | 03.Sept.2028 | 266.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Unternehmen | 1.711.159,99 | 13.0 | 9965.0 | 31.0 | 18.Sept.2026 | 150.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 1.709.059,90 | 12.0 | 10002.0 | 9.0 | 18.Dez.2027 | 296.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 1.705.965,64 | 12.0 | 10001.0 | 12.0 | 02.Okt.2027 | 253.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Government Related | 1.705.381,24 | 12.0 | 10016.0 | 19.0 | 28.Jan.2028 | 261.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 1.700.885,82 | 12.0 | 9982.0 | 9.0 | 22.Juni2026 | 25.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 1.700.810,54 | 12.0 | 10055.0 | 84.0 | 12.Apr.2027 | 375.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 1.693.151,52 | 12.0 | 9916.0 | 51.0 | 24.Nov.2026 | 90.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 1.692.527,63 | 12.0 | 10005.0 | 2.0 | 29.Mai2026 | 588.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Unternehmen | 1.689.431,94 | 12.0 | 9889.0 | 67.0 | 21.Jan.2027 | 113.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Unternehmen | 1.674.654,57 | 12.0 | 9989.0 | 10.0 | 25.Juni2026 | 138.0 |
| HTOGA | OTE PLC MTN RegS | Unternehmen | 1.674.116,07 | 12.0 | 9938.0 | 34.0 | 24.Sept.2026 | 88.0 |
| KO | COCA-COLA CO | Unternehmen | 1.647.752,38 | 12.0 | 9937.0 | 34.0 | 22.Sept.2026 | 75.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Unternehmen | 1.627.067,65 | 12.0 | 9995.0 | 7.0 | 15.Juni2026 | 188.0 |
| BPOST | BPOST SA RegS | Government Related | 1.614.199,32 | 12.0 | 9982.0 | 15.0 | 11.Juli2026 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.613.044,04 | 12.0 | 10025.0 | 5.0 | 05.März2027 | 267.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 1.612.692,73 | 12.0 | 9970.0 | 20.0 | 03.Aug.2026 | 138.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 1.611.316,92 | 12.0 | 10014.0 | 6.0 | 10.März2028 | 290.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Unternehmen | 1.610.730,87 | 12.0 | 9987.0 | 8.0 | 18.Juni2026 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 1.610.459,09 | 12.0 | 10011.0 | 4.0 | 03.März2028 | 251.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 1.607.256,94 | 12.0 | 9999.0 | 4.0 | 05.Juni2026 | 219.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 1.607.178,16 | 12.0 | 10009.0 | 11.0 | 28.März2027 | 254.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 1.606.910,51 | 12.0 | 10026.0 | 19.0 | 29.Jan.2027 | 287.0 |
| PEP | PEPSICO INC | Unternehmen | 1.601.105,44 | 12.0 | 10001.0 | 23.0 | 11.Feb.2028 | 248.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 1.600.836,57 | 12.0 | 9850.0 | 71.0 | 08.Feb.2027 | 50.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 1.600.922,85 | 12.0 | 9996.0 | 21.0 | 05.Nov.2027 | 243.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 1.593.967,77 | 12.0 | 10002.0 | 17.0 | 23.Sept.2026 | 300.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Unternehmen | 1.585.736,02 | 12.0 | 9989.0 | 4.0 | 02.Juni2026 | 95.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Government Related | 1.583.705,71 | 12.0 | 9883.0 | 50.0 | 20.Nov.2026 | 30.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 1.572.639,28 | 11.0 | 9928.0 | 43.0 | 24.Okt.2026 | 100.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Unternehmen | 1.553.643,12 | 11.0 | 10017.0 | 22.0 | 09.Mai2027 | 273.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 1.547.343,31 | 11.0 | 10001.0 | 3.0 | 01.Juni2026 | 325.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 1.528.169,86 | 11.0 | 10003.0 | 35.0 | 28.Sept.2026 | 288.0 |
| ICADFP | ICADE RegS | Unternehmen | 1.523.771,18 | 11.0 | 9994.0 | 6.0 | 10.Juni2026 | 175.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Unternehmen | 1.518.045,23 | 11.0 | 10035.0 | 31.0 | 05.Okt.2026 | 413.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Unternehmen | 1.510.431,52 | 11.0 | 10013.0 | 2.0 | 27.Mai2027 | 249.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 1.507.587,07 | 11.0 | 10006.0 | 8.0 | 17.Juni2027 | 253.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.507.060,52 | 11.0 | 9873.0 | 91.0 | 27.Apr.2027 | 150.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 1.506.178,48 | 11.0 | 10011.0 | 14.0 | 09.Juli2027 | 262.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Unternehmen | 1.504.477,73 | 11.0 | 9857.0 | 69.0 | 29.Jan.2027 | 113.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 1.500.940,22 | 11.0 | 9996.0 | 2.0 | 29.Mai2026 | 100.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 1.499.462,96 | 11.0 | 10000.0 | 2.0 | 29.Mai2026 | 350.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 1.499.496,19 | 11.0 | 9888.0 | 52.0 | 30.Nov.2026 | 63.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 1.498.724,55 | 11.0 | 9936.0 | 68.0 | 25.Jan.2027 | 175.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Unternehmen | 1.487.805,92 | 11.0 | 10006.0 | 29.0 | 21.Sept.2026 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 1.412.429,22 | 10.0 | 10027.0 | 5.0 | 05.März2029 | 294.0 |
| ITVLN | ITV PLC RegS | Unternehmen | 1.410.403,52 | 10.0 | 9957.0 | 35.0 | 26.Sept.2026 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 1.408.783,82 | 10.0 | 10006.0 | 3.0 | 28.Feb.2029 | 251.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Unternehmen | 1.404.211,71 | 10.0 | 10005.0 | 16.0 | 17.Juli2026 | 271.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 1.401.326,11 | 10.0 | 10003.0 | 23.0 | 12.Mai2028 | 285.0 |
| WPC | WPC EUROBOND BV | Unternehmen | 1.366.771,55 | 10.0 | 9920.0 | 86.0 | 15.Apr.2027 | 213.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 1.363.116,85 | 10.0 | 9880.0 | 69.0 | 30.Jan.2027 | 113.0 |
| AMCR | BERRY GLOBAL INC RegS | Unternehmen | 1.338.240,39 | 10.0 | 9876.0 | 64.0 | 15.Jan.2027 | 150.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 1.330.517,70 | 10.0 | 10014.0 | 15.0 | 14.Jan.2028 | 275.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Unternehmen | 1.310.682,98 | 10.0 | 9980.0 | 9.0 | 22.Juni2026 | 113.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 1.309.592,47 | 10.0 | 9888.0 | 95.0 | 24.Mai2027 | 188.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Unternehmen | 1.306.460,71 | 10.0 | 10003.0 | 7.0 | 16.Dez.2027 | 257.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 1.304.147,20 | 10.0 | 9997.0 | 11.0 | 30.Juni2027 | 250.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Unternehmen | 1.301.966,84 | 10.0 | 10003.0 | 21.0 | 02.Feb.2028 | 270.0 |
| NK | IMERYS S.A. MTN RegS | Unternehmen | 1.296.153,28 | 9.0 | 9919.0 | 63.0 | 15.Jan.2027 | 150.0 |
| LIGHT | SIGNIFY NV RegS | Unternehmen | 1.253.550,94 | 9.0 | 9911.0 | 93.0 | 11.Mai2027 | 238.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 1.234.572,88 | 9.0 | 10054.0 | 43.0 | 25.Okt.2026 | 413.0 |
| SANDSS | SANDVIK AB MTN RegS | Unternehmen | 1.233.268,25 | 9.0 | 10001.0 | 8.0 | 18.Juni2026 | 300.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 1.216.103,74 | 9.0 | 9993.0 | 6.0 | 10.Juni2026 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.214.862,23 | 9.0 | 9978.0 | 32.0 | 12.Sept.2026 | 213.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Unternehmen | 1.213.478,40 | 9.0 | 10041.0 | 2.0 | 24.Mai2027 | 302.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 1.205.120,84 | 9.0 | 9999.0 | 6.0 | 11.Juni2026 | 224.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 1.204.974,66 | 9.0 | 10006.0 | 12.0 | 30.Sept.2027 | 254.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Unternehmen | 1.204.787,23 | 9.0 | 9817.0 | 97.0 | 14.Mai2027 | 100.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Unternehmen | 1.203.852,87 | 9.0 | 9985.0 | 5.0 | 08.Juni2026 | 50.0 |
| DBOERS | CLEARSTREAM EUROPE AG RegS | Unternehmen | 1.199.648,50 | 9.0 | 9987.0 | 21.0 | 05.Nov.2027 | 240.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Unternehmen | 1.189.302,80 | 9.0 | 9877.0 | 65.0 | 18.Jan.2027 | 100.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 1.186.913,98 | 9.0 | 9977.0 | 32.0 | 05.Okt.2026 | 200.0 |
| ARION | ARION BANKI HF MTN RegS | Unternehmen | 1.178.971,47 | 9.0 | 10003.0 | 1.0 | 25.Mai2026 | 725.0 |
| DHR | DANAHER CORPORATION | Unternehmen | 1.152.989,77 | 8.0 | 10011.0 | 19.0 | 29.Apr.2028 | 255.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Unternehmen | 1.134.642,41 | 8.0 | 10000.0 | 16.0 | 17.Juli2026 | 375.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Unternehmen | 1.106.352,10 | 8.0 | 10006.0 | 4.0 | 03.Juni2027 | 239.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Unternehmen | 1.105.185,86 | 8.0 | 9993.0 | 2.0 | 26.Feb.2028 | 236.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG | Unternehmen | 1.102.943,05 | 8.0 | 10019.0 | 22.0 | 09.Feb.2027 | 310.0 |
| INTNED | ING BANK NV RegS | Unternehmen | 1.101.560,78 | 8.0 | 10008.0 | 23.0 | 12.Mai2028 | 261.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 1.100.713,86 | 8.0 | 9949.0 | 7.0 | 14.Dez.2028 | 321.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Unternehmen | 1.098.668,00 | 8.0 | 9904.0 | 94.0 | 15.Mai2027 | 213.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Government Related | 1.028.813,47 | 8.0 | 10055.0 | 41.0 | 19.Okt.2026 | 400.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 1.005.408,07 | 7.0 | 9999.0 | 2.0 | 26.Nov.2026 | 237.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 1.003.231,80 | 7.0 | 9991.0 | 10.0 | 23.März2029 | 254.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 998.422,00 | 7.0 | 9984.0 | 25.0 | 20.Aug.2027 | 259.0 |
| AKEFP | ARKEMA SA MTN RegS | Unternehmen | 990.876,28 | 7.0 | 9901.0 | 40.0 | 14.Okt.2026 | 13.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Unternehmen | 979.474,84 | 7.0 | 9950.0 | 28.0 | 30.Aug.2026 | 63.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Government Related | 920.320,39 | 7.0 | 10044.0 | 53.0 | 30.Nov.2026 | 388.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Unternehmen | 903.426,99 | 7.0 | 10006.0 | 12.0 | 02.Apr.2028 | 243.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Unternehmen | 885.896,84 | 6.0 | 9835.0 | 90.0 | 20.Apr.2027 | 100.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 840.397,05 | 6.0 | 10096.0 | 32.0 | 13.Sept.2026 | 600.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Unternehmen | 829.711,16 | 6.0 | 10056.0 | 27.0 | 26.Sept.2026 | 488.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Unternehmen | 803.901,49 | 6.0 | 10001.0 | 7.0 | 12.März2028 | 249.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 791.699,29 | 6.0 | 9878.0 | 85.0 | 05.Apr.2027 | 150.0 |
| RELLN | RELX FINANCE BV RegS | Unternehmen | 790.479,18 | 6.0 | 9878.0 | 95.0 | 13.Mai2027 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 706.283,12 | 5.0 | 9905.0 | 99.0 | 26.Mai2027 | 188.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Unternehmen | 696.174,48 | 5.0 | 9933.0 | 90.0 | 04.Mai2027 | 250.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Unternehmen | 604.466,39 | 4.0 | 10056.0 | 80.0 | 05.Mai2027 | 408.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 600.866,96 | 4.0 | 10009.0 | 24.0 | 13.Mai2028 | 260.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 594.027,38 | 4.0 | 9919.0 | 95.0 | 28.Mai2027 | 188.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 568.003,38 | 4.0 | 10102.0 | 87.0 | 16.Mai2027 | 413.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Unternehmen | 551.857,57 | 4.0 | 10013.0 | 18.0 | 23.Apr.2029 | 277.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 502.003,61 | 4.0 | 9993.0 | 7.0 | 11.Sept.2027 | 241.0 |
| COTY | COTY INC RegS | Unternehmen | 501.229,25 | 4.0 | 10016.0 | 70.0 | 15.Mai2027 | 450.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 392.448,22 | 3.0 | 9810.0 | 97.0 | 17.Mai2027 | 100.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Unternehmen | 353.841,28 | 3.0 | 9984.0 | 91.0 | 30.Mai2027 | 263.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 301.831,69 | 2.0 | 10002.0 | 25.0 | 21.Aug.2026 | 245.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 301.063,13 | 2.0 | 10007.0 | 14.0 | 10.Jan.2027 | 256.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 300.646,26 | 2.0 | 9997.0 | 15.0 | 15.Juli2027 | 253.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Unternehmen | 299.007,17 | 2.0 | 9964.0 | 91.0 | 16.Mai2027 | 288.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 212.413,21 | 2.0 | 10148.0 | 77.0 | 22.Mai2027 | 475.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 203.644,70 | 1.0 | 9952.0 | 100.0 | 01.Juni2027 | 238.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Unternehmen | 201.339,84 | 1.0 | 9883.0 | 96.0 | 27.Mai2027 | 188.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Unternehmen | 199.994,10 | 1.0 | 10000.0 | 89.0 | 20.Mai2027 | 288.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 199.428,70 | 1.0 | 9843.0 | 104.0 | 14.Juni2027 | 138.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 150.683,86 | 1.0 | 10015.0 | 15.0 | 10.Apr.2029 | 276.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 98.786,37 | 1.0 | 9859.0 | 87.0 | 07.Apr.2027 | 163.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Unternehmen | 97.717,37 | 1.0 | 9772.0 | 99.0 | 20.Mai2027 | 60.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 186,27 | 0.0 | 498.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 1,44 | 0.0 | 8606.0 | 0.0 | nan | 0.0 |
| DUM6 | EURO-SCHATZ JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10575.0 | 179.0 | 08.Juni2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -7.571.708,84 | -55.0 | 10000.0 | 0.0 | nan | 0.0 |
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