Below, a list of constituents for EUED (iShares € UltraShort Bond ESG SRI UCITS ETF) is shown. In total, EUED consists of 492 securities.
Note: The data shown here is as of date Dez. 04, 2025 (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 | 8.822.760,82 | 78.0 | 10799.0 | 13.0 | nan | 189.0 |
| T | AT&T INC MTN | Unternehmen | 8.551.942,65 | 75.0 | 10009.0 | 4.0 | 16.Sept.2027 | 240.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 6.297.000,69 | 55.0 | 9923.0 | 89.0 | 26.Okt.2026 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 6.214.510,83 | 55.0 | 9969.0 | 30.0 | 23.März2026 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 6.113.387,62 | 54.0 | 9960.0 | 64.0 | 27.Juli2026 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 5.876.372,96 | 52.0 | 9923.0 | 51.0 | 08.Juni2026 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 5.619.595,77 | 49.0 | 10004.0 | 13.0 | 19.Jan.2026 | 250.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 5.282.010,65 | 46.0 | 10013.0 | 6.0 | 24.März2027 | 245.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 5.150.303,28 | 45.0 | 9904.0 | 43.0 | 11.Mai2026 | 1.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 5.057.215,28 | 45.0 | 10005.0 | 2.0 | 10.März2027 | 251.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 5.029.352,50 | 44.0 | 10027.0 | 14.0 | 22.Juli2028 | 271.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 5.022.469,14 | 44.0 | 10005.0 | 10.0 | 09.Jan.2026 | 263.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 4.911.897,77 | 43.0 | 10156.0 | 81.0 | 28.Sept.2026 | 425.0 |
| MS | MORGAN STANLEY | Unternehmen | 4.859.124,97 | 43.0 | 9923.0 | 89.0 | 27.Okt.2026 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 4.719.829,07 | 42.0 | 9962.0 | 36.0 | 14.Apr.2026 | 125.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 4.662.932,58 | 41.0 | 10020.0 | 22.0 | 21.Mai2027 | 247.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 4.656.870,53 | 41.0 | 9972.0 | 35.0 | 10.Apr.2026 | 150.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 4.653.173,85 | 41.0 | 10067.0 | 10.0 | 05.Apr.2028 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Unternehmen | 4.638.712,21 | 41.0 | 9962.0 | 53.0 | 15.Juni2026 | 155.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 4.627.117,15 | 41.0 | 10025.0 | 12.0 | 16.Juli2027 | 252.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 4.622.110,21 | 41.0 | 10014.0 | 12.0 | 16.Juli2028 | 259.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 4.613.806,24 | 41.0 | 10010.0 | 17.0 | 04.Nov.2026 | 244.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 4.607.443,11 | 41.0 | 10011.0 | 23.0 | 25.Feb.2027 | 240.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG | Government Related | 4.525.012,45 | 40.0 | 10038.0 | 19.0 | 09.Nov.2026 | 270.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 4.517.935,58 | 40.0 | 10006.0 | 11.0 | 12.Apr.2026 | 238.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 4.515.131,68 | 40.0 | 9963.0 | 30.0 | 21.März2026 | 100.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 4.496.550,29 | 40.0 | 9952.0 | 76.0 | 10.Sept.2026 | 175.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 4.461.615,23 | 39.0 | 9936.0 | 90.0 | 29.Okt.2026 | 150.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Unternehmen | 4.444.287,89 | 39.0 | 9987.0 | 90.0 | 21.Nov.2026 | 225.0 |
| MS | MORGAN STANLEY | Unternehmen | 4.429.575,19 | 39.0 | 10012.0 | 4.0 | 19.März2027 | 267.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 4.380.505,25 | 39.0 | 9928.0 | 32.0 | 31.März2026 | 1.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 4.316.617,92 | 38.0 | 10007.0 | 12.0 | 16.Apr.2026 | 240.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 4.307.324,33 | 38.0 | 10013.0 | 24.0 | 27.Mai2027 | 237.0 |
| T | AT&T INC | Unternehmen | 4.236.540,64 | 37.0 | 9962.0 | 75.0 | 05.Sept.2026 | 180.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 4.231.572,75 | 37.0 | 10077.0 | 45.0 | 19.Mai2026 | 450.0 |
| AAPL | APPLE INC | Unternehmen | 4.121.440,68 | 36.0 | 9945.0 | 93.0 | 10.Nov.2026 | 163.0 |
| V | VISA INC | Unternehmen | 4.094.356,20 | 36.0 | 9960.0 | 53.0 | 15.Juni2026 | 150.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 4.064.683,30 | 36.0 | 10038.0 | 3.0 | 11.Juni2028 | 263.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 4.024.250,40 | 35.0 | 9967.0 | 36.0 | 13.Apr.2026 | 146.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 4.017.514,40 | 35.0 | 10018.0 | 15.0 | 28.Jan.2028 | 260.0 |
| ORFP | LOREAL SA RegS | Unternehmen | 3.984.168,79 | 35.0 | 9923.0 | 56.0 | 29.Juni2026 | 88.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 3.978.810,57 | 35.0 | 10197.0 | 91.0 | 01.Nov.2026 | 450.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 3.949.103,60 | 35.0 | 10027.0 | 12.0 | 14.Jan.2028 | 249.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 3.945.118,36 | 35.0 | 10039.0 | 38.0 | 21.Mai2026 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 3.923.605,59 | 35.0 | 9943.0 | 52.0 | 11.Juni2026 | 113.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 3.923.172,89 | 35.0 | 10030.0 | 14.0 | 21.Jan.2028 | 249.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 3.922.075,86 | 35.0 | 10032.0 | 16.0 | 29.Okt.2027 | 256.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 3.885.411,87 | 34.0 | 9953.0 | 23.0 | 24.Feb.2026 | 13.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 3.875.745,16 | 34.0 | 9968.0 | 25.0 | 04.März2026 | 100.0 |
| UBS | UBS GROUP AG MTN RegS | Unternehmen | 3.871.361,94 | 34.0 | 9928.0 | 74.0 | 01.Sept.2026 | 125.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 3.864.252,88 | 34.0 | 9940.0 | 28.0 | 18.März2026 | 20.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 3.826.301,69 | 34.0 | 9879.0 | 53.0 | 14.Juni2026 | 0.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 3.825.316,85 | 34.0 | 10060.0 | 42.0 | 05.Mai2026 | 375.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 3.812.841,01 | 34.0 | 9975.0 | 72.0 | 22.Aug.2026 | 200.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 3.805.525,66 | 33.0 | 9886.0 | 53.0 | 18.Juni2026 | 13.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 3.805.048,28 | 33.0 | 9950.0 | 54.0 | 19.Juni2026 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 3.727.546,05 | 33.0 | 10039.0 | 12.0 | 15.Jan.2027 | 263.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 3.706.004,58 | 33.0 | 9982.0 | 9.0 | 05.Jan.2026 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 3.656.925,20 | 32.0 | 9880.0 | 95.0 | 19.Nov.2026 | 100.0 |
| RYAID | RYANAIR DAC MTN RegS | Unternehmen | 3.646.111,89 | 32.0 | 9932.0 | 47.0 | 25.Mai2026 | 88.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 3.624.565,23 | 32.0 | 9823.0 | 77.0 | 14.Sept.2026 | 0.0 |
| ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Government Related | 3.591.710,14 | 32.0 | 9991.0 | 53.0 | 18.Juni2026 | 275.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 3.503.891,42 | 31.0 | 9999.0 | 12.0 | 16.Jan.2026 | 250.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 3.488.082,90 | 31.0 | 9955.0 | 93.0 | 11.Nov.2026 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 3.448.494,36 | 30.0 | 10034.0 | 12.0 | 16.Apr.2027 | 262.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 3.437.440,44 | 30.0 | 9990.0 | 39.0 | 27.Apr.2026 | 200.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 3.387.491,91 | 30.0 | 9983.0 | 26.0 | 10.März2026 | 175.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Unternehmen | 3.349.977,57 | 29.0 | 9937.0 | 81.0 | 27.Sept.2026 | 150.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 3.323.079,83 | 29.0 | 10025.0 | 9.0 | 02.Juli2028 | 263.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 3.310.792,81 | 29.0 | 10016.0 | 12.0 | 16.Jan.2026 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 3.303.460,27 | 29.0 | 9962.0 | 23.0 | 24.Feb.2026 | 63.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 3.283.147,18 | 29.0 | 10041.0 | 3.0 | 10.Sept.2027 | 261.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Unternehmen | 3.276.191,72 | 29.0 | 10004.0 | 34.0 | 09.Apr.2026 | 238.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 3.264.158,80 | 29.0 | 9954.0 | 45.0 | 18.Mai2026 | 125.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Unternehmen | 3.263.337,50 | 29.0 | 9876.0 | 81.0 | 29.Sept.2026 | 75.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 3.247.979,25 | 29.0 | 10017.0 | 13.0 | 20.Jan.2026 | 365.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 3.237.700,64 | 28.0 | 9993.0 | 9.0 | 05.Jan.2026 | 138.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 3.232.862,59 | 28.0 | 10156.0 | 93.0 | 09.Nov.2026 | 400.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Unternehmen | 3.224.271,97 | 28.0 | 9952.0 | 46.0 | 21.Mai2026 | 125.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 3.201.794,60 | 28.0 | 10030.0 | 4.0 | 15.Dez.2027 | 249.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 3.194.279,00 | 28.0 | 10074.0 | 45.0 | 19.Mai2026 | 400.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 3.187.145,40 | 28.0 | 10040.0 | 41.0 | 04.Mai2026 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 3.185.668,70 | 28.0 | 10048.0 | 37.0 | 17.Apr.2026 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 3.183.993,41 | 28.0 | 10013.0 | 17.0 | 05.Feb.2026 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 3.180.012,57 | 28.0 | 10042.0 | 30.0 | 23.März2026 | 400.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 3.179.852,92 | 28.0 | 10001.0 | 19.0 | 11.Nov.2027 | 233.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 3.177.743,48 | 28.0 | 10015.0 | 21.0 | 19.Feb.2026 | 300.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 3.171.329,37 | 28.0 | 10057.0 | 49.0 | 30.Mai2026 | 350.0 |
| INTNED | ING BANK NV RegS | Unternehmen | 3.168.365,69 | 28.0 | 10150.0 | 82.0 | 02.Okt.2026 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 3.150.494,65 | 28.0 | 9998.0 | 30.0 | 24.März2026 | 238.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 3.150.372,95 | 28.0 | 9842.0 | 75.0 | 04.Sept.2026 | 13.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 3.148.763,41 | 28.0 | 9962.0 | 32.0 | 01.Apr.2026 | 113.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 3.142.103,58 | 28.0 | 9991.0 | 35.0 | 12.Apr.2026 | 225.0 |
| T | AT&T INC | Unternehmen | 3.140.090,77 | 28.0 | 9950.0 | 25.0 | 04.März2026 | 25.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 3.139.213,48 | 28.0 | 9953.0 | 22.0 | 23.Feb.2026 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 3.138.644,69 | 28.0 | 9988.0 | 89.0 | 24.Okt.2026 | 213.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 3.133.603,34 | 28.0 | 9876.0 | 61.0 | 16.Juli2026 | 25.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 3.127.018,70 | 28.0 | 10027.0 | 2.0 | 07.Juni2027 | 253.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 3.115.838,63 | 27.0 | 9820.0 | 93.0 | 08.Nov.2026 | 38.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 3.112.500,47 | 27.0 | 10027.0 | 21.0 | 14.Mai2027 | 258.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 3.101.731,39 | 27.0 | 9949.0 | 59.0 | 07.Juli2026 | 138.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 3.100.897,75 | 27.0 | 9977.0 | 34.0 | 07.Apr.2026 | 163.0 |
| SIKASW | SIKA CAPITAL BV RegS | Unternehmen | 3.094.494,40 | 27.0 | 10115.0 | 91.0 | 03.Nov.2026 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 3.092.960,05 | 27.0 | 9932.0 | 55.0 | 21.Juni2026 | 100.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 3.090.537,89 | 27.0 | 9810.0 | 91.0 | 03.Nov.2026 | 13.0 |
| TELNO | TELENOR ASA MTN RegS | Government Related | 3.089.130,53 | 27.0 | 9927.0 | 49.0 | 31.Mai2026 | 75.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 3.085.787,79 | 27.0 | 9946.0 | 56.0 | 26.Juni2026 | 138.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 3.085.800,38 | 27.0 | 10015.0 | 12.0 | 16.Jan.2026 | 370.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 3.083.883,16 | 27.0 | 10001.0 | 14.0 | 23.Okt.2028 | 242.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 3.076.781,59 | 27.0 | 9907.0 | 50.0 | 05.Juni2026 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 3.058.565,75 | 27.0 | 9985.0 | 22.0 | 23.Feb.2026 | 163.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 3.056.700,51 | 27.0 | 9999.0 | 11.0 | 10.Jan.2026 | 213.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 3.053.748,49 | 27.0 | 10147.0 | 91.0 | 03.Nov.2026 | 391.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Unternehmen | 3.049.963,66 | 27.0 | 10012.0 | 24.0 | 29.Mai2026 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 3.039.722,58 | 27.0 | 10128.0 | 90.0 | 29.Nov.2026 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 3.036.275,93 | 27.0 | 9976.0 | 13.0 | 19.Jan.2026 | 33.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 3.016.983,95 | 27.0 | 10047.0 | 22.0 | 20.Nov.2028 | 275.0 |
| BMO | BANK OF MONTREAL MTN RegS | Unternehmen | 3.015.674,27 | 27.0 | 10018.0 | 11.0 | 12.Apr.2027 | 248.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 3.014.548,70 | 27.0 | 10004.0 | 7.0 | 25.Sept.2027 | 228.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 3.012.427,20 | 27.0 | 9964.0 | 31.0 | 27.März2026 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 3.005.262,70 | 26.0 | 10014.0 | 24.0 | 27.Mai2027 | 237.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 3.000.217,76 | 26.0 | 9969.0 | 17.0 | 02.Feb.2026 | 38.0 |
| MRK | MERCK & CO INC | Unternehmen | 2.998.129,87 | 26.0 | 9969.0 | 83.0 | 15.Okt.2026 | 188.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 2.953.088,55 | 26.0 | 9839.0 | 83.0 | 04.Okt.2026 | 30.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 2.945.799,99 | 26.0 | 9817.0 | 94.0 | 15.Nov.2026 | 38.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Unternehmen | 2.944.608,06 | 26.0 | 10007.0 | 1.0 | 06.März2026 | 253.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 2.930.924,66 | 26.0 | 9823.0 | 91.0 | 02.Nov.2026 | 25.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 2.919.413,28 | 26.0 | 10020.0 | 7.0 | 25.Juni2027 | 243.0 |
| KBC | KBC IFIMA SA MTN RegS | Unternehmen | 2.918.697,46 | 26.0 | 10004.0 | 25.0 | 04.März2026 | 242.0 |
| MAPSM | MAPFRE SA RegS | Unternehmen | 2.916.296,58 | 26.0 | 9968.0 | 45.0 | 19.Mai2026 | 163.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 2.903.882,67 | 26.0 | 10104.0 | 78.0 | 15.Sept.2026 | 393.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 2.898.020,94 | 26.0 | 9977.0 | 26.0 | 09.März2026 | 150.0 |
| NEXIIM | NEXI SPA RegS | Unternehmen | 2.885.064,37 | 25.0 | 9934.0 | 40.0 | 30.Apr.2026 | 163.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 2.851.377,34 | 25.0 | 10113.0 | 73.0 | 28.Sept.2026 | 388.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Unternehmen | 2.827.408,92 | 25.0 | 10047.0 | 7.0 | 24.März2028 | 260.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 2.810.722,13 | 25.0 | 10008.0 | 14.0 | 23.Jan.2026 | 269.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Unternehmen | 2.808.167,97 | 25.0 | 9955.0 | 46.0 | 20.Mai2026 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 2.802.147,79 | 25.0 | 10007.0 | 24.0 | 02.Sept.2027 | 231.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 2.775.865,42 | 24.0 | 10017.0 | 11.0 | 13.Apr.2026 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 2.764.274,15 | 24.0 | 10012.0 | 11.0 | 10.Apr.2027 | 267.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Unternehmen | 2.748.481,28 | 24.0 | 9813.0 | 78.0 | 16.Sept.2026 | 13.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Unternehmen | 2.743.481,32 | 24.0 | 9913.0 | 45.0 | 19.Mai2026 | 38.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Unternehmen | 2.737.008,31 | 24.0 | 9943.0 | 26.0 | 08.März2026 | 13.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 2.735.581,97 | 24.0 | 9848.0 | 75.0 | 07.Sept.2026 | 25.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 2.729.006,48 | 24.0 | 10006.0 | 23.0 | 21.Nov.2027 | 245.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 2.717.427,25 | 24.0 | 10011.0 | 2.0 | 11.März2027 | 233.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 2.690.121,89 | 24.0 | 10092.0 | 96.0 | 22.Nov.2026 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 2.687.550,57 | 24.0 | 9954.0 | 21.0 | 20.Feb.2026 | 0.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 2.678.561,86 | 24.0 | 9937.0 | 36.0 | 15.Apr.2026 | 50.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 2.671.611,28 | 24.0 | 9912.0 | 48.0 | 28.Mai2026 | 38.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 2.656.590,83 | 23.0 | 9991.0 | 72.0 | 25.Aug.2026 | 220.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Unternehmen | 2.646.669,74 | 23.0 | 9967.0 | 32.0 | 29.März2026 | 125.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 2.645.407,75 | 23.0 | 9991.0 | 76.0 | 10.Sept.2026 | 213.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 2.615.715,96 | 23.0 | 10038.0 | 17.0 | 03.Nov.2026 | 264.0 |
| ORFP | LOREAL SA MTN RegS | Unternehmen | 2.602.938,35 | 23.0 | 10002.0 | 21.0 | 19.Nov.2027 | 225.0 |
| BKTSM | BANKINTER SA MTN RegS | Unternehmen | 2.587.434,03 | 23.0 | 9916.0 | 59.0 | 08.Juli2026 | 88.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Unternehmen | 2.587.325,95 | 23.0 | 10014.0 | 12.0 | 14.Jan.2027 | 246.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 2.587.040,58 | 23.0 | 10064.0 | 66.0 | 02.Aug.2026 | 325.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 2.554.234,59 | 22.0 | 10006.0 | 19.0 | 12.Feb.2026 | 263.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 2.551.744,23 | 22.0 | 10223.0 | 71.0 | 20.Aug.2026 | 550.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 2.521.690,67 | 22.0 | 10027.0 | 2.0 | 10.Juni2027 | 256.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 2.519.859,42 | 22.0 | 9976.0 | 36.0 | 15.Apr.2026 | 163.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 2.519.687,01 | 22.0 | 10025.0 | 4.0 | 17.Juni2027 | 253.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 2.514.979,80 | 22.0 | 9919.0 | 89.0 | 27.Okt.2026 | 138.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 2.510.629,08 | 22.0 | 10006.0 | 12.0 | 15.Jan.2026 | 268.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 2.507.895,50 | 22.0 | 10021.0 | 21.0 | 17.Feb.2028 | 248.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Unternehmen | 2.507.129,73 | 22.0 | 9952.0 | 44.0 | 14.Mai2026 | 138.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 2.498.146,20 | 22.0 | 10026.0 | 25.0 | 04.März2028 | 271.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 2.472.125,64 | 22.0 | 10035.0 | 25.0 | 05.Apr.2026 | 400.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Unternehmen | 2.460.147,25 | 22.0 | 9965.0 | 30.0 | 24.März2026 | 110.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 2.451.420,87 | 22.0 | 10028.0 | 49.0 | 03.Juni2026 | 288.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 2.439.521,25 | 21.0 | 9941.0 | 90.0 | 02.Nov.2026 | 188.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 2.430.489,58 | 21.0 | 9989.0 | 15.0 | 26.Jan.2026 | 163.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 2.422.572,91 | 21.0 | 10162.0 | 100.0 | 21.Dez.2026 | 388.0 |
| INTNED | ING BANK NV RegS | Unternehmen | 2.420.183,09 | 21.0 | 10038.0 | 8.0 | 02.Okt.2026 | 269.0 |
| BACR | BARCLAYS PLC MTN RegS | Unternehmen | 2.412.511,23 | 21.0 | 10034.0 | 19.0 | 08.Mai2028 | 280.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 2.411.718,60 | 21.0 | 10014.0 | 11.0 | 13.Jan.2027 | 248.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 2.411.364,83 | 21.0 | 10000.0 | 4.0 | 18.Dez.2025 | 225.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 2.410.621,41 | 21.0 | 9966.0 | 30.0 | 23.März2026 | 113.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Unternehmen | 2.409.282,37 | 21.0 | 10005.0 | 13.0 | 17.Jan.2026 | 257.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Unternehmen | 2.404.135,98 | 21.0 | 9965.0 | 23.0 | 26.Feb.2026 | 85.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Unternehmen | 2.396.415,24 | 21.0 | 9935.0 | 55.0 | 24.Juni2026 | 113.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Unternehmen | 2.394.306,60 | 21.0 | 9931.0 | 48.0 | 29.Mai2026 | 88.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 2.392.925,13 | 21.0 | 9999.0 | 2.0 | 10.Dez.2025 | 188.0 |
| DHLGR | DEUTSCHE POST AG RegS | Unternehmen | 2.392.854,58 | 21.0 | 9913.0 | 46.0 | 20.Mai2026 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 2.390.517,13 | 21.0 | 9950.0 | 46.0 | 22.Mai2026 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 2.390.113,81 | 21.0 | 9922.0 | 57.0 | 01.Juli2026 | 88.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 2.389.567,35 | 21.0 | 10032.0 | 15.0 | 24.Jan.2027 | 267.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 2.387.628,25 | 21.0 | 9911.0 | 60.0 | 13.Juli2026 | 75.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 2.386.788,03 | 21.0 | 9968.0 | 49.0 | 02.Juni2026 | 163.0 |
| CABKSM | CAIXABANK SA RegS | Unternehmen | 2.386.071,96 | 21.0 | 9912.0 | 59.0 | 09.Juli2026 | 75.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 2.385.674,92 | 21.0 | 9929.0 | 36.0 | 13.Apr.2026 | 18.0 |
| MMM | 3M CO MTN | Unternehmen | 2.383.153,20 | 21.0 | 9920.0 | 93.0 | 09.Nov.2026 | 150.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 2.381.363,55 | 21.0 | 9841.0 | 75.0 | 04.Sept.2026 | 13.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 2.372.274,24 | 21.0 | 9884.0 | 51.0 | 09.Juni2026 | 0.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 2.367.096,67 | 21.0 | 10021.0 | 4.0 | 18.Dez.2026 | 246.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Unternehmen | 2.361.987,07 | 21.0 | 9958.0 | 36.0 | 14.Apr.2026 | 113.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 2.359.584,94 | 21.0 | 9984.0 | 28.0 | 16.März2026 | 175.0 |
| DHR | DANAHER CORPORATION | Unternehmen | 2.350.357,68 | 21.0 | 9982.0 | 79.0 | 30.Sept.2026 | 210.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Unternehmen | 2.350.022,98 | 21.0 | 9978.0 | 11.0 | 13.Jan.2026 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 2.343.960,83 | 21.0 | 10014.0 | 38.0 | 22.Apr.2026 | 288.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 2.341.304,18 | 21.0 | 10053.0 | 67.0 | 08.Sept.2026 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 2.327.027,12 | 20.0 | 10058.0 | 6.0 | 23.Sept.2027 | 302.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 2.316.246,03 | 20.0 | 10148.0 | 86.0 | 15.Nov.2026 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 2.316.144,31 | 20.0 | 9974.0 | 30.0 | 23.März2026 | 138.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 2.315.898,88 | 20.0 | 9975.0 | 24.0 | 02.März2026 | 125.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Unternehmen | 2.314.604,72 | 20.0 | 9986.0 | 12.0 | 15.Jan.2026 | 88.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 2.314.202,99 | 20.0 | 10006.0 | 2.0 | 08.Sept.2027 | 235.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 2.311.630,18 | 20.0 | 10007.0 | 9.0 | 01.Okt.2028 | 252.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 2.309.687,04 | 20.0 | 10028.0 | 21.0 | 14.Mai2028 | 265.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 2.309.128,93 | 20.0 | 10019.0 | 17.0 | 03.Mai2027 | 243.0 |
| RELLN | RELX FINANCE BV RegS | Unternehmen | 2.308.650,77 | 20.0 | 9960.0 | 43.0 | 12.Mai2026 | 138.0 |
| CONGR | CONTINENTAL AG MTN RegS | Unternehmen | 2.306.179,83 | 20.0 | 10004.0 | 56.0 | 27.Aug.2026 | 250.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 2.305.591,03 | 20.0 | 10021.0 | 24.0 | 30.Aug.2027 | 250.0 |
| AMGN | AMGEN INC | Unternehmen | 2.303.788,38 | 20.0 | 9990.0 | 23.0 | 25.Feb.2026 | 200.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 2.303.183,40 | 20.0 | 9999.0 | 17.0 | 20.Feb.2026 | 263.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Unternehmen | 2.288.167,09 | 20.0 | 10061.0 | 25.0 | 05.Apr.2026 | 513.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Unternehmen | 2.284.319,29 | 20.0 | 9946.0 | 46.0 | 22.Mai2026 | 113.0 |
| CABKSM | CAIXABANK SA RegS | Unternehmen | 2.276.402,37 | 20.0 | 9891.0 | 93.0 | 12.Nov.2026 | 113.0 |
| DSFIR | DSM BV MTN RegS | Unternehmen | 2.274.963,96 | 20.0 | 9878.0 | 81.0 | 28.Sept.2026 | 75.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 2.270.324,29 | 20.0 | 9971.0 | 12.0 | 16.Jan.2026 | 0.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 2.269.208,50 | 20.0 | 10027.0 | 82.0 | 01.Okt.2026 | 288.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Unternehmen | 2.266.204,96 | 20.0 | 9846.0 | 80.0 | 25.Sept.2026 | 38.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 2.264.112,85 | 20.0 | 9838.0 | 76.0 | 09.Sept.2026 | 25.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 2.263.251,52 | 20.0 | 9840.0 | 61.0 | 16.Juli2026 | 0.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 2.262.320,71 | 20.0 | 9836.0 | 73.0 | 28.Aug.2026 | 0.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 2.259.021,08 | 20.0 | 9820.0 | 90.0 | 30.Okt.2026 | 25.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Unternehmen | 2.258.850,33 | 20.0 | 9916.0 | 90.0 | 30.Okt.2026 | 138.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Unternehmen | 2.250.430,65 | 20.0 | 9900.0 | 91.0 | 05.Nov.2026 | 125.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 2.250.101,65 | 20.0 | 10098.0 | 65.0 | 29.Aug.2026 | 388.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 2.236.527,91 | 20.0 | 10009.0 | 11.0 | 13.Jan.2026 | 300.0 |
| KO | COCA-COLA CO | Unternehmen | 2.225.846,68 | 20.0 | 9967.0 | 79.0 | 22.Sept.2026 | 188.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 2.218.707,99 | 20.0 | 10030.0 | 4.0 | 13.Sept.2027 | 251.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 2.213.649,09 | 19.0 | 10022.0 | 11.0 | 14.Apr.2027 | 287.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 2.212.994,89 | 19.0 | 10012.0 | 7.0 | 25.Sept.2026 | 245.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.207.474,84 | 19.0 | 10010.0 | 15.0 | 29.Apr.2026 | 246.0 |
| ATIM | ASTM SPA MTN RegS | Unternehmen | 2.207.026,70 | 19.0 | 9859.0 | 97.0 | 25.Nov.2026 | 100.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 2.194.482,92 | 19.0 | 9839.0 | 74.0 | 03.Sept.2026 | 5.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 2.193.341,87 | 19.0 | 9952.0 | 89.0 | 30.Okt.2026 | 188.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 2.191.270,07 | 19.0 | 9950.0 | 20.0 | 16.Feb.2026 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 2.189.893,92 | 19.0 | 9939.0 | 91.0 | 04.Nov.2026 | 188.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 2.185.137,23 | 19.0 | 10000.0 | 3.0 | 15.Dez.2025 | 288.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 2.174.845,42 | 19.0 | 9876.0 | 60.0 | 12.Juli2026 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 2.172.108,40 | 19.0 | 9873.0 | 56.0 | 29.Juni2026 | 0.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 2.162.737,72 | 19.0 | 9831.0 | 75.0 | 04.Sept.2026 | 0.0 |
| LIN | LINDE PLC RegS | Unternehmen | 2.158.801,48 | 19.0 | 9813.0 | 82.0 | 30.Sept.2026 | 0.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 2.158.360,88 | 19.0 | 10009.0 | 15.0 | 26.Jan.2026 | 287.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Unternehmen | 2.153.936,30 | 19.0 | 10080.0 | 54.0 | 19.Juni2026 | 388.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 2.126.193,13 | 19.0 | 9983.0 | 9.0 | 05.Jan.2026 | 25.0 |
| ARRFP | APRR SA MTN RegS | Unternehmen | 2.118.962,77 | 19.0 | 9989.0 | 10.0 | 09.Jan.2026 | 113.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 2.118.704,00 | 19.0 | 10034.0 | 5.0 | 19.Sept.2028 | 262.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 2.117.230,60 | 19.0 | 9977.0 | 30.0 | 22.März2026 | 150.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 2.116.443,63 | 19.0 | 10044.0 | 13.0 | 18.Okt.2028 | 280.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 2.115.141,05 | 19.0 | 10079.0 | 26.0 | 08.Juni2026 | 438.0 |
| BPCEGP | BPCE SA RegS | Unternehmen | 2.099.867,03 | 18.0 | 9977.0 | 12.0 | 15.Jan.2026 | 25.0 |
| ALOFP | ALSTOM SA MTN RegS | Unternehmen | 2.062.684,82 | 18.0 | 9819.0 | 85.0 | 14.Okt.2026 | 25.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 2.060.148,48 | 18.0 | 9962.0 | 30.0 | 23.März2026 | 125.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 2.055.748,59 | 18.0 | 9789.0 | 96.0 | 22.Nov.2026 | 0.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Unternehmen | 2.049.299,31 | 18.0 | 10079.0 | 44.0 | 15.Juni2026 | 413.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 2.044.778,68 | 18.0 | 9931.0 | 80.0 | 25.Sept.2026 | 180.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Unternehmen | 2.041.898,95 | 18.0 | 9965.0 | 79.0 | 22.Sept.2026 | 225.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 2.032.361,42 | 18.0 | 10083.0 | 55.0 | 22.Sept.2026 | 400.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | Unternehmen | 2.022.206,48 | 18.0 | 9985.0 | 36.0 | 17.Apr.2026 | 200.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 2.021.145,06 | 18.0 | 9992.0 | 12.0 | 15.Jan.2026 | 175.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 2.020.455,19 | 18.0 | 10018.0 | 16.0 | 01.März2026 | 363.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 2.020.343,22 | 18.0 | 9985.0 | 15.0 | 28.Jan.2026 | 138.0 |
| T | AT&T INC | Unternehmen | 2.017.886,75 | 18.0 | 10003.0 | 4.0 | 17.Dez.2025 | 350.0 |
| SESGFP | SES SA MTN RegS | Unternehmen | 2.016.494,32 | 18.0 | 9968.0 | 30.0 | 22.März2026 | 163.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 2.011.599,83 | 18.0 | 10006.0 | 4.0 | 17.Juni2026 | 243.0 |
| NOKIA | NOKIA OYJ MTN RegS | Unternehmen | 2.010.420,78 | 18.0 | 9982.0 | 27.0 | 11.März2026 | 200.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 2.009.841,38 | 18.0 | 10039.0 | 22.0 | 19.Nov.2027 | 273.0 |
| WMT | WALMART INC | Unternehmen | 2.008.372,09 | 18.0 | 10002.0 | 11.0 | 08.Apr.2026 | 255.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 2.000.873,62 | 18.0 | 10004.0 | 22.0 | 19.Nov.2027 | 240.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 1.988.146,61 | 17.0 | 10045.0 | 84.0 | 06.Nov.2026 | 288.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Unternehmen | 1.982.139,76 | 17.0 | 9891.0 | 84.0 | 08.Okt.2026 | 125.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.976.502,99 | 17.0 | 9978.0 | 12.0 | 15.Jan.2026 | 45.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 1.957.874,30 | 17.0 | 10022.0 | 18.0 | 06.Nov.2026 | 251.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Unternehmen | 1.941.320,65 | 17.0 | 10059.0 | 53.0 | 18.Juni2026 | 343.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Unternehmen | 1.940.070,18 | 17.0 | 10118.0 | 69.0 | 14.Sept.2026 | 425.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.933.281,98 | 17.0 | 10013.0 | 24.0 | 02.Juni2026 | 300.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Unternehmen | 1.925.406,11 | 17.0 | 9902.0 | 77.0 | 12.Sept.2026 | 100.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Unternehmen | 1.919.235,50 | 17.0 | 9981.0 | 31.0 | 27.März2026 | 175.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 1.908.550,15 | 17.0 | 9968.0 | 55.0 | 25.Juni2026 | 175.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 1.907.578,34 | 17.0 | 10018.0 | 17.0 | 03.Feb.2028 | 267.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Unternehmen | 1.893.381,35 | 17.0 | 9942.0 | 50.0 | 04.Juni2026 | 121.0 |
| FRPTT | LA POSTE SA MTN RegS | Government Related | 1.871.911,54 | 16.0 | 9845.0 | 87.0 | 21.Okt.2026 | 63.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Unternehmen | 1.864.425,24 | 16.0 | 10046.0 | 44.0 | 15.Mai2026 | 338.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Unternehmen | 1.856.110,45 | 16.0 | 10119.0 | 57.0 | 30.Juni2026 | 450.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 1.853.362,20 | 16.0 | 9984.0 | 9.0 | 03.Jan.2026 | 38.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 1.828.897,04 | 16.0 | 10044.0 | 73.0 | 28.Aug.2026 | 438.0 |
| SANEFP | SANEF SA RegS | Unternehmen | 1.820.120,95 | 16.0 | 9977.0 | 28.0 | 16.März2026 | 188.0 |
| CASHSM | PROSEGUR CASH SA MTN RegS | Unternehmen | 1.816.830,56 | 16.0 | 9980.0 | 17.0 | 04.Feb.2026 | 138.0 |
| SWFP | SODEXO SA RegS | Unternehmen | 1.815.069,62 | 16.0 | 10006.0 | 33.0 | 24.Juni2026 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 1.811.954,42 | 16.0 | 10003.0 | 15.0 | 27.Jan.2026 | 275.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 1.806.939,21 | 16.0 | 9945.0 | 93.0 | 09.Nov.2026 | 163.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Unternehmen | 1.805.785,82 | 16.0 | 9875.0 | 77.0 | 12.Sept.2026 | 88.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 1.800.661,63 | 16.0 | 9971.0 | 13.0 | 17.Jan.2026 | 38.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 1.787.403,46 | 16.0 | 9905.0 | 59.0 | 09.Juli2026 | 63.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Unternehmen | 1.787.208,38 | 16.0 | 9921.0 | 36.0 | 14.Apr.2026 | 13.0 |
| SAPGR | SAP SE RegS | Unternehmen | 1.784.051,83 | 16.0 | 9905.0 | 45.0 | 18.Mai2026 | 13.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 1.763.463,94 | 16.0 | 9849.0 | 78.0 | 16.Sept.2026 | 38.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Unternehmen | 1.756.495,60 | 15.0 | 10017.0 | 77.0 | 14.Sept.2026 | 250.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Unternehmen | 1.755.757,82 | 15.0 | 10129.0 | 73.0 | 29.Sept.2026 | 413.0 |
| STERV | STORA ENSO OYJ MTN RegS | Unternehmen | 1.745.008,13 | 15.0 | 10062.0 | 4.0 | 01.Juni2026 | 400.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Government Related | 1.733.385,43 | 15.0 | 10020.0 | 43.0 | 11.Mai2026 | 313.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 1.726.799,17 | 15.0 | 10012.0 | 24.0 | 01.Juni2026 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 1.722.867,12 | 15.0 | 9955.0 | 102.0 | 20.Dez.2026 | 188.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.717.680,21 | 15.0 | 9982.0 | 46.0 | 22.Mai2026 | 195.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Unternehmen | 1.713.452,02 | 15.0 | 9993.0 | 13.0 | 19.Jan.2026 | 188.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 1.713.474,65 | 15.0 | 9978.0 | 45.0 | 20.Mai2026 | 188.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 1.712.132,58 | 15.0 | 9973.0 | 34.0 | 07.Apr.2026 | 150.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 1.709.122,12 | 15.0 | 10011.0 | 8.0 | 02.Okt.2027 | 248.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 1.706.548,54 | 15.0 | 9917.0 | 61.0 | 15.Juli2026 | 88.0 |
| SAPGR | SAP SE RegS | Unternehmen | 1.706.316,82 | 15.0 | 9965.0 | 27.0 | 13.März2026 | 100.0 |
| USB | US BANCORP | Unternehmen | 1.705.311,20 | 15.0 | 10022.0 | 22.0 | 21.Mai2028 | 287.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 1.703.665,37 | 15.0 | 10022.0 | 25.0 | 03.Sept.2028 | 271.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 1.702.558,81 | 15.0 | 9953.0 | 38.0 | 21.Apr.2026 | 100.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 1.701.807,32 | 15.0 | 9959.0 | 13.0 | 19.Jan.2026 | 121.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 1.701.700,99 | 15.0 | 10002.0 | 22.0 | 20.Nov.2027 | 227.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 1.701.368,43 | 15.0 | 10000.0 | 22.0 | 20.Nov.2027 | 225.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 1.697.659,60 | 15.0 | 9936.0 | 55.0 | 22.Juni2026 | 113.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 1.697.521,84 | 15.0 | 9939.0 | 46.0 | 22.Mai2026 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 1.694.551,91 | 15.0 | 9926.0 | 53.0 | 15.Juni2026 | 90.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 1.691.076,36 | 15.0 | 9948.0 | 22.0 | 22.Feb.2026 | 0.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 1.687.989,64 | 15.0 | 10043.0 | 13.0 | 18.Juli2027 | 280.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 1.682.532,52 | 15.0 | 10046.0 | 39.0 | 24.Apr.2026 | 350.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 1.682.315,23 | 15.0 | 9885.0 | 55.0 | 22.Juni2026 | 25.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Unternehmen | 1.675.492,52 | 15.0 | 10089.0 | 6.0 | 18.Juni2028 | 312.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 1.671.318,04 | 15.0 | 10143.0 | 48.0 | 29.Mai2026 | 588.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Unternehmen | 1.657.877,85 | 15.0 | 9951.0 | 55.0 | 25.Juni2026 | 138.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Unternehmen | 1.657.644,74 | 15.0 | 9967.0 | 29.0 | 19.März2026 | 113.0 |
| MAN | MANPOWERGROUP INC RegS | Unternehmen | 1.656.810,23 | 15.0 | 9963.0 | 54.0 | 22.Juni2026 | 175.0 |
| HTOGA | OTE PLC MTN RegS | Unternehmen | 1.654.686,45 | 15.0 | 9862.0 | 80.0 | 24.Sept.2026 | 88.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 1.653.134,75 | 15.0 | 9954.0 | 35.0 | 10.Apr.2026 | 100.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Unternehmen | 1.647.968,46 | 15.0 | 10004.0 | 5.0 | 22.Dez.2025 | 313.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Unternehmen | 1.647.923,35 | 15.0 | 9820.0 | 98.0 | 29.Nov.2026 | 50.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 1.635.177,60 | 14.0 | 9935.0 | 53.0 | 13.Juni2026 | 100.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 1.632.794,62 | 14.0 | 9896.0 | 45.0 | 18.Mai2026 | 0.0 |
| KO | COCA-COLA CO | Unternehmen | 1.631.328,46 | 14.0 | 9872.0 | 79.0 | 22.Sept.2026 | 75.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 1.622.205,04 | 14.0 | 9991.0 | 21.0 | 19.Feb.2026 | 188.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Unternehmen | 1.620.647,56 | 14.0 | 9928.0 | 49.0 | 30.Mai2026 | 88.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 1.619.410,46 | 14.0 | 9813.0 | 93.0 | 09.Nov.2026 | 25.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 1.617.893,13 | 14.0 | 9990.0 | 11.0 | 14.Jan.2026 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.616.773,53 | 14.0 | 10038.0 | 25.0 | 05.März2027 | 272.0 |
| JPM | JPMORGAN CHASE & CO FRN MTN RegS | Unternehmen | 1.615.846,29 | 14.0 | 10035.0 | 2.0 | 06.Juni2028 | 269.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 1.612.868,59 | 14.0 | 9977.0 | 36.0 | 15.Apr.2026 | 163.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 1.612.521,89 | 14.0 | 10049.0 | 16.0 | 27.Jan.2028 | 287.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 1.611.853,33 | 14.0 | 9972.0 | 41.0 | 04.Mai2026 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 1.611.644,41 | 14.0 | 10011.0 | 2.0 | 12.März2027 | 273.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 1.611.195,15 | 14.0 | 10043.0 | 16.0 | 29.Jan.2027 | 278.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Unternehmen | 1.610.546,95 | 14.0 | 9978.0 | 52.0 | 15.Juni2026 | 188.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 1.609.405,53 | 14.0 | 10001.0 | 2.0 | 12.Dez.2025 | 255.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 1.609.312,84 | 14.0 | 10015.0 | 7.0 | 28.März2027 | 238.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 1.608.349,42 | 14.0 | 9997.0 | 25.0 | 05.Juni2026 | 224.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Government Related | 1.607.349,44 | 14.0 | 10021.0 | 16.0 | 28.Jan.2028 | 252.0 |
| COVEGR | COVESTRO AG MTN RegS | Unternehmen | 1.607.043,04 | 14.0 | 9971.0 | 17.0 | 03.Feb.2026 | 88.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 1.605.419,22 | 14.0 | 10024.0 | 22.0 | 19.Aug.2027 | 253.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 1.604.844,86 | 14.0 | 9957.0 | 34.0 | 08.Apr.2026 | 113.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 1.603.444,14 | 14.0 | 9985.0 | 76.0 | 02.Okt.2026 | 213.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 1.601.394,08 | 14.0 | 10009.0 | 25.0 | 03.März2028 | 256.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 1.598.958,04 | 14.0 | 9963.0 | 20.0 | 13.Feb.2026 | 38.0 |
| BPOST | BPOST SA RegS | Government Related | 1.599.034,33 | 14.0 | 9944.0 | 60.0 | 11.Juli2026 | 125.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Unternehmen | 1.595.736,48 | 14.0 | 9946.0 | 26.0 | 09.März2026 | 38.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 1.594.818,81 | 14.0 | 9967.0 | 15.0 | 28.Jan.2026 | 1.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 1.593.305,00 | 14.0 | 9941.0 | 30.0 | 24.März2026 | 25.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Unternehmen | 1.593.338,88 | 14.0 | 9918.0 | 53.0 | 18.Juni2026 | 88.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Unternehmen | 1.591.859,36 | 14.0 | 9949.0 | 22.0 | 23.Feb.2026 | 0.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 1.587.912,49 | 14.0 | 9921.0 | 36.0 | 15.Apr.2026 | 5.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 1.587.696,12 | 14.0 | 9915.0 | 17.0 | 02.Feb.2026 | 10.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 1.582.565,11 | 14.0 | 9878.0 | 65.0 | 29.Juli2026 | 38.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 1.582.238,10 | 14.0 | 9963.0 | 24.0 | 28.Feb.2026 | 75.0 |
| RVTY | REVVITY INC | Unternehmen | 1.580.648,85 | 14.0 | 9965.0 | 62.0 | 19.Juli2026 | 188.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 1.577.096,41 | 14.0 | 10032.0 | 55.0 | 23.Sept.2026 | 300.0 |
| AON | AON PLC | Unternehmen | 1.576.406,62 | 14.0 | 10010.0 | 20.0 | 14.Mai2026 | 288.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Unternehmen | 1.566.849,16 | 14.0 | 9913.0 | 49.0 | 02.Juni2026 | 95.0 |
| WPC | WPC EUROBOND BV | Unternehmen | 1.557.764,43 | 14.0 | 9982.0 | 34.0 | 09.Apr.2026 | 225.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 1.557.657,66 | 14.0 | 9879.0 | 89.0 | 24.Okt.2026 | 100.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Unternehmen | 1.556.325,03 | 14.0 | 10025.0 | 19.0 | 09.Mai2027 | 248.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 1.548.947,28 | 14.0 | 9956.0 | 25.0 | 06.März2026 | 50.0 |
| LXSGR | LANXESS AG MTN RegS | Unternehmen | 1.546.105,29 | 14.0 | 9876.0 | 84.0 | 07.Okt.2026 | 100.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.535.864,86 | 14.0 | 9939.0 | 90.0 | 30.Okt.2026 | 163.0 |
| NIDEC | NIDEC CORPORATION RegS | Unternehmen | 1.532.271,31 | 13.0 | 9750.0 | 32.0 | 30.März2026 | 5.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 1.532.049,82 | 13.0 | 9998.0 | 1.0 | 06.Dez.2025 | 350.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 1.530.034,70 | 13.0 | 10188.0 | 96.0 | 23.Nov.2026 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 1.529.466,15 | 13.0 | 10032.0 | 49.0 | 01.Juni2026 | 325.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Unternehmen | 1.525.368,46 | 13.0 | 9834.0 | 81.0 | 28.Sept.2026 | 38.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Unternehmen | 1.519.141,96 | 13.0 | 9983.0 | 12.0 | 15.Jan.2026 | 88.0 |
| EDENFP | EDENRED RegS | Unternehmen | 1.518.418,95 | 13.0 | 9983.0 | 25.0 | 06.März2026 | 188.0 |
| TALANX | TALANX AG RegS | Unternehmen | 1.515.158,83 | 13.0 | 10010.0 | 63.0 | 23.Juli2026 | 250.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Unternehmen | 1.509.532,00 | 13.0 | 9838.0 | 76.0 | 11.Sept.2026 | 13.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 1.509.466,57 | 13.0 | 10012.0 | 4.0 | 17.Juni2027 | 240.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 1.507.500,55 | 13.0 | 10012.0 | 10.0 | 09.Juli2027 | 248.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 1.505.910,83 | 13.0 | 9874.0 | 56.0 | 29.Juni2026 | 1.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 1.504.031,81 | 13.0 | 9957.0 | 37.0 | 20.Apr.2026 | 113.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Unternehmen | 1.503.059,28 | 13.0 | 9953.0 | 39.0 | 27.Apr.2026 | 113.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 1.502.713,56 | 13.0 | 9947.0 | 43.0 | 10.Mai2026 | 125.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Unternehmen | 1.501.498,15 | 13.0 | 9841.0 | 89.0 | 27.Okt.2026 | 50.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 1.499.770,26 | 13.0 | 9943.0 | 44.0 | 13.Mai2026 | 100.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 1.485.343,01 | 13.0 | 9937.0 | 48.0 | 29.Mai2026 | 100.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 1.483.010,26 | 13.0 | 10047.0 | 40.0 | 29.Mai2026 | 350.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 1.480.953,48 | 13.0 | 9871.0 | 97.0 | 24.Nov.2026 | 90.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Unternehmen | 1.475.405,21 | 13.0 | 9833.0 | 94.0 | 14.Nov.2026 | 50.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 1.471.765,99 | 13.0 | 9811.0 | 74.0 | 02.Sept.2026 | 5.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 1.463.264,85 | 13.0 | 9976.0 | 26.0 | 09.März2026 | 138.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Government Related | 1.450.240,50 | 13.0 | 10031.0 | 20.0 | 16.Feb.2026 | 413.0 |
| PEP | PEPSICO INC MTN | Unternehmen | 1.422.145,34 | 13.0 | 10001.0 | 22.0 | 28.Apr.2026 | 263.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 1.420.932,07 | 13.0 | 9965.0 | 32.0 | 01.Apr.2026 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.418.606,89 | 12.0 | 9991.0 | 13.0 | 19.Jan.2026 | 163.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 1.408.406,13 | 12.0 | 9978.0 | 17.0 | 05.Feb.2026 | 100.0 |
| ICADFP | ICADE RegS | Unternehmen | 1.407.209,94 | 12.0 | 9967.0 | 51.0 | 10.Juni2026 | 175.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 1.406.951,31 | 12.0 | 10007.0 | 7.0 | 27.März2026 | 238.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Unternehmen | 1.406.411,60 | 12.0 | 10013.0 | 13.0 | 17.Juli2026 | 249.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Unternehmen | 1.405.100,46 | 12.0 | 10010.0 | 16.0 | 30.Apr.2026 | 277.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 1.404.272,29 | 12.0 | 10006.0 | 16.0 | 31.Jan.2026 | 264.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 1.400.825,45 | 12.0 | 10002.0 | 24.0 | 28.Feb.2029 | 257.0 |
| ITVLN | ITV PLC RegS | Unternehmen | 1.395.700,88 | 12.0 | 9915.0 | 81.0 | 26.Sept.2026 | 138.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Unternehmen | 1.395.009,10 | 12.0 | 9933.0 | 78.0 | 18.Sept.2026 | 150.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 1.393.038,13 | 12.0 | 9949.0 | 22.0 | 23.Feb.2026 | 1.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 1.388.513,50 | 12.0 | 9917.0 | 98.0 | 30.Nov.2026 | 150.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 1.386.736,65 | 12.0 | 9893.0 | 87.0 | 19.Okt.2026 | 100.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Unternehmen | 1.386.494,20 | 12.0 | 10096.0 | 69.0 | 13.Sept.2026 | 375.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 1.378.347,89 | 12.0 | 9842.0 | 94.0 | 15.Nov.2026 | 75.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Unternehmen | 1.372.719,84 | 12.0 | 10102.0 | 75.0 | 05.Okt.2026 | 413.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Unternehmen | 1.362.268,65 | 12.0 | 10000.0 | 1.0 | 05.Dez.2025 | 368.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Government Related | 1.352.641,99 | 12.0 | 9963.0 | 24.0 | 02.März2026 | 75.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 1.341.704,08 | 12.0 | 9815.0 | 79.0 | 22.Sept.2026 | 0.0 |
| GLW | CORNING INC | Unternehmen | 1.308.901,36 | 12.0 | 10051.0 | 36.0 | 15.Mai2026 | 388.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 1.307.339,84 | 12.0 | 10014.0 | 8.0 | 30.Juni2027 | 237.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 1.303.034,30 | 11.0 | 10005.0 | 18.0 | 05.Nov.2027 | 225.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 1.297.009,21 | 11.0 | 9931.0 | 66.0 | 03.Aug.2026 | 138.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Unternehmen | 1.295.810,61 | 11.0 | 9917.0 | 55.0 | 22.Juni2026 | 113.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 1.280.781,21 | 11.0 | 9849.0 | 72.0 | 27.Aug.2026 | 13.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.241.876,88 | 11.0 | 9908.0 | 79.0 | 21.Sept.2026 | 135.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 1.226.985,07 | 11.0 | 9956.0 | 30.0 | 25.März2026 | 88.0 |
| SANDSS | SANDVIK AB MTN RegS | Unternehmen | 1.220.548,82 | 11.0 | 10033.0 | 53.0 | 18.Juni2026 | 300.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Unternehmen | 1.218.102,88 | 11.0 | 9990.0 | 14.0 | 23.Jan.2026 | 188.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Unternehmen | 1.205.847,36 | 11.0 | 10041.0 | 23.0 | 24.Mai2027 | 305.0 |
| LRFP | LEGRAND SA RegS | Unternehmen | 1.205.409,67 | 11.0 | 9971.0 | 25.0 | 06.März2026 | 100.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 1.205.330,59 | 11.0 | 9994.0 | 2.0 | 11.Juni2026 | 219.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 1.203.918,19 | 11.0 | 10009.0 | 16.0 | 30.Apr.2026 | 247.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 1.203.633,57 | 11.0 | 9958.0 | 51.0 | 10.Juni2026 | 150.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Unternehmen | 1.202.797,84 | 11.0 | 10019.0 | 24.0 | 27.Mai2027 | 255.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Unternehmen | 1.191.160,51 | 10.0 | 9902.0 | 51.0 | 08.Juni2026 | 50.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Unternehmen | 1.181.774,16 | 10.0 | 10004.0 | 2.0 | 11.März2026 | 233.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Unternehmen | 1.169.700,32 | 10.0 | 10041.0 | 71.0 | 21.Sept.2026 | 300.0 |
| ARION | ARION BANKI HF MTN RegS | Unternehmen | 1.165.689,78 | 10.0 | 10216.0 | 47.0 | 25.Mai2026 | 725.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 1.130.464,13 | 10.0 | 10000.0 | 4.0 | 17.Dez.2025 | 288.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Unternehmen | 1.120.534,16 | 10.0 | 10044.0 | 37.0 | 17.Juli2026 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 1.108.582,30 | 10.0 | 10009.0 | 25.0 | 05.März2027 | 278.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG | Unternehmen | 1.105.019,14 | 10.0 | 10027.0 | 19.0 | 09.Feb.2027 | 285.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 1.104.703,44 | 10.0 | 10004.0 | 10.0 | 09.Jan.2026 | 253.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 1.103.928,56 | 10.0 | 10009.0 | 15.0 | 29.Jan.2026 | 276.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.101.850,17 | 10.0 | 9969.0 | 77.0 | 12.Sept.2026 | 213.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Unternehmen | 1.101.671,67 | 10.0 | 10015.0 | 25.0 | 03.Juni2027 | 244.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | Unternehmen | 1.081.357,23 | 10.0 | 9961.0 | 39.0 | 27.Apr.2026 | 163.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 1.075.079,10 | 9.0 | 9981.0 | 13.0 | 20.Jan.2026 | 88.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Unternehmen | 1.069.193,17 | 9.0 | 9946.0 | 24.0 | 01.März2026 | 0.0 |
| CEMEX | CEMEX SAB DE CV RegS | Unternehmen | 1.052.994,60 | 9.0 | 9974.0 | 29.0 | 19.März2026 | 313.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 1.031.064,60 | 9.0 | 10003.0 | 9.0 | 04.Jan.2026 | 338.0 |
| ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 1.010.310,20 | 9.0 | 9984.0 | 37.0 | 20.Apr.2026 | 192.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 1.002.803,35 | 9.0 | 9831.0 | 98.0 | 30.Nov.2026 | 63.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 1.002.725,75 | 9.0 | 10012.0 | 20.0 | 12.Mai2028 | 263.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 1.001.491,83 | 9.0 | 10010.0 | 23.0 | 26.Nov.2026 | 239.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 1.001.079,85 | 9.0 | 10002.0 | 22.0 | 20.Aug.2027 | 242.0 |
| AKEFP | ARKEMA SA MTN RegS | Unternehmen | 981.301,23 | 9.0 | 9811.0 | 85.0 | 14.Okt.2026 | 13.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Unternehmen | 969.751,07 | 9.0 | 9879.0 | 74.0 | 30.Aug.2026 | 63.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Government Related | 913.181,84 | 8.0 | 10143.0 | 98.0 | 30.Nov.2026 | 388.0 |
| MERYFP | MERCIALYS SA RegS | Unternehmen | 910.833,30 | 8.0 | 9983.0 | 23.0 | 27.Feb.2026 | 180.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 904.063,29 | 8.0 | 10002.0 | 8.0 | 30.Sept.2027 | 240.0 |
| DBOERS | CLEARSTREAM EUROPE AG RegS | Unternehmen | 901.320,57 | 8.0 | 9997.0 | 18.0 | 05.Nov.2027 | 222.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Unternehmen | 890.662,98 | 8.0 | 9984.0 | 23.0 | 24.Feb.2026 | 163.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 832.611,09 | 7.0 | 10274.0 | 77.0 | 13.Sept.2026 | 600.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Government Related | 783.860,92 | 7.0 | 9797.0 | 95.0 | 20.Nov.2026 | 30.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 705.165,27 | 6.0 | 10021.0 | 81.0 | 28.Sept.2026 | 288.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 676.061,69 | 6.0 | 10011.0 | 23.0 | 27.Feb.2026 | 272.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 502.743,70 | 4.0 | 10000.0 | 3.0 | 11.Sept.2027 | 236.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 500.308,54 | 4.0 | 9974.0 | 80.0 | 05.Okt.2026 | 200.0 |
| ENXFP | EURONEXT NV RegS | Unternehmen | 495.696,79 | 4.0 | 9907.0 | 45.0 | 17.Mai2026 | 13.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 491.768,21 | 4.0 | 9825.0 | 99.0 | 04.Dez.2026 | 50.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 407.157,29 | 4.0 | 10135.0 | 89.0 | 25.Okt.2026 | 413.0 |
| NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 379.069,86 | 3.0 | 9994.0 | 3.0 | 13.Dez.2025 | 8.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 301.493,88 | 3.0 | 10014.0 | 11.0 | 10.Jan.2027 | 242.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 300.994,27 | 3.0 | 9999.0 | 10.0 | 09.Apr.2026 | 222.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 301.071,29 | 3.0 | 10004.0 | 12.0 | 15.Juli2027 | 236.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 300.675,93 | 3.0 | 10014.0 | 22.0 | 21.Aug.2026 | 250.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 298.259,30 | 3.0 | 9857.0 | 101.0 | 13.Dez.2026 | 88.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Government Related | 203.901,08 | 2.0 | 10146.0 | 87.0 | 19.Okt.2026 | 400.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Unternehmen | 147.727,01 | 1.0 | 9807.0 | 102.0 | 14.Dez.2026 | 43.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 175,81 | 0.0 | 470.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 1,41 | 0.0 | 8575.0 | 0.0 | nan | 0.0 |
| ETD_EUR | ETD EUR BALANCE WITH 597433 | Cash und/oder Derivate | 9,86 | 0.0 | 10000.0 | 0.0 | 04.Dez.2025 | 189.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -3.959.696,09 | -35.0 | 10000.0 | 0.0 | nan | 0.0 |
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