Below, a list of constituents for EUED (iShares € UltraShort Bond ESG SRI UCITS ETF) is shown. In total, EUED consists of 524 securities.
Note: The data shown here is as of date Juli 20, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 17.967.217,61 | 118.0 | 10940.0 | 13.0 | nan | 221.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 8.916.919,41 | 59.0 | 9940.0 | 51.0 | 20.Jan.2027 | 163.0 |
| T | AT&T INC MTN | Unternehmen | 8.524.534,31 | 56.0 | 10005.0 | 17.0 | 16.Sept.2027 | 278.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Government Related | 8.114.359,65 | 53.0 | 9882.0 | 71.0 | 06.Apr.2027 | 113.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 7.904.413,08 | 52.0 | 9929.0 | 77.0 | 27.Apr.2027 | 188.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 7.882.614,57 | 52.0 | 9905.0 | 54.0 | 02.Feb.2027 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 7.467.872,20 | 49.0 | 9998.0 | 3.0 | 27.Juli2026 | 163.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 7.359.760,56 | 48.0 | 9966.0 | 27.0 | 26.Okt.2026 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Unternehmen | 7.218.406,07 | 47.0 | 9970.0 | 66.0 | 17.März2027 | 263.0 |
| AMZN | AMAZON.COM INC FRN | Unternehmen | 6.969.535,29 | 46.0 | 10005.0 | 17.0 | 16.März2028 | 273.0 |
| KO | COCA-COLA CO | Unternehmen | 6.861.613,75 | 45.0 | 9894.0 | 63.0 | 09.März2027 | 113.0 |
| BACR | BARCLAYS BANK PLC MTN RegS | Unternehmen | 6.667.458,25 | 44.0 | 10003.0 | 18.0 | 17.Juni2028 | 279.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 6.611.770,03 | 43.0 | 10010.0 | 9.0 | 18.Feb.2029 | 277.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 6.585.193,33 | 43.0 | 10044.0 | 22.0 | 05.Apr.2028 | 334.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 6.180.750,07 | 41.0 | 9922.0 | 54.0 | 03.Feb.2027 | 138.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 5.992.824,87 | 39.0 | 9891.0 | 84.0 | 24.Mai2027 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 5.957.569,77 | 39.0 | 9894.0 | 52.0 | 25.Jan.2027 | 75.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 5.915.027,02 | 39.0 | 9892.0 | 63.0 | 07.März2027 | 113.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Unternehmen | 5.894.348,36 | 39.0 | 9981.0 | 30.0 | 21.Nov.2026 | 225.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 5.881.019,92 | 39.0 | 10012.0 | 10.0 | 21.Mai2027 | 260.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 5.849.816,62 | 38.0 | 9887.0 | 78.0 | 03.Mai2027 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 5.815.319,80 | 38.0 | 10026.0 | 25.0 | 16.Juli2028 | 302.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 5.790.071,31 | 38.0 | 10008.0 | 19.0 | 24.März2027 | 276.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 5.779.528,87 | 38.0 | 10081.0 | 8.0 | 12.Mai2029 | 321.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) MTN RegS | Unternehmen | 5.759.992,34 | 38.0 | 10013.0 | 10.0 | 17.Feb.2029 | 289.0 |
| AAPL | APPLE INC | Unternehmen | 5.694.570,58 | 37.0 | 9970.0 | 31.0 | 10.Nov.2026 | 163.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 5.587.172,79 | 37.0 | 10037.0 | 16.0 | 11.Juni2028 | 297.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 5.480.796,83 | 36.0 | 10004.0 | 5.0 | 04.Nov.2026 | 260.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 5.475.765,33 | 36.0 | 9970.0 | 28.0 | 29.Okt.2026 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 5.438.050,03 | 36.0 | 9963.0 | 42.0 | 20.Dez.2026 | 188.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 5.419.021,68 | 36.0 | 10000.0 | 11.0 | 27.Mai2027 | 250.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 5.391.772,36 | 35.0 | 10029.0 | 20.0 | 28.Sept.2026 | 425.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 5.383.572,95 | 35.0 | 9999.0 | 19.0 | 23.Juni2028 | 272.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 5.351.044,54 | 35.0 | 10027.0 | 2.0 | 22.Juli2028 | 289.0 |
| MS | MORGAN STANLEY | Unternehmen | 5.324.757,60 | 35.0 | 9967.0 | 28.0 | 27.Okt.2026 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 5.324.478,08 | 35.0 | 10009.0 | 11.0 | 25.Feb.2027 | 254.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 5.310.704,35 | 35.0 | 10019.0 | 24.0 | 15.Jan.2027 | 303.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG | Government Related | 5.235.783,05 | 34.0 | 10014.0 | 7.0 | 09.Nov.2026 | 295.0 |
| T | AT&T INC | Unternehmen | 5.233.108,32 | 34.0 | 9988.0 | 14.0 | 05.Sept.2026 | 180.0 |
| INTNED | ING BANK NV RegS | Unternehmen | 5.230.231,41 | 34.0 | 10010.0 | 7.0 | 12.Mai2028 | 261.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 5.215.225,60 | 34.0 | 10027.0 | 24.0 | 14.Jan.2028 | 289.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Unternehmen | 5.155.122,69 | 34.0 | 9888.0 | 49.0 | 14.Jan.2027 | 50.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 5.150.230,50 | 34.0 | 9868.0 | 82.0 | 21.Mai2027 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 5.146.172,60 | 34.0 | 9874.0 | 55.0 | 04.Feb.2027 | 50.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 5.135.174,19 | 34.0 | 10011.0 | 6.0 | 04.Mai2029 | 280.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 5.091.547,25 | 33.0 | 10024.0 | 4.0 | 29.Okt.2027 | 265.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 5.076.959,08 | 33.0 | 10103.0 | 87.0 | 02.Juni2027 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 5.055.011,83 | 33.0 | 9944.0 | 34.0 | 19.Nov.2026 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 5.034.757,72 | 33.0 | 10010.0 | 3.0 | 28.Jan.2028 | 269.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 5.006.327,50 | 33.0 | 10012.0 | 25.0 | 16.Juli2027 | 295.0 |
| FDX | FEDEX CORP | Unternehmen | 4.984.148,80 | 33.0 | 9941.0 | 46.0 | 11.Jan.2027 | 163.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 4.973.532,07 | 33.0 | 9823.0 | 79.0 | 06.Mai2027 | 63.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 4.972.179,71 | 33.0 | 9818.0 | 81.0 | 14.Mai2027 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 4.945.129,65 | 32.0 | 10027.0 | 26.0 | 21.Jan.2028 | 268.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 4.943.161,61 | 32.0 | 9869.0 | 85.0 | 26.Mai2027 | 125.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 4.865.001,67 | 32.0 | 9987.0 | 15.0 | 10.Sept.2026 | 175.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 4.864.592,20 | 32.0 | 9898.0 | 49.0 | 15.Jan.2027 | 60.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 4.860.928,12 | 32.0 | 9895.0 | 49.0 | 13.Jan.2027 | 50.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 4.821.837,68 | 32.0 | 10091.0 | 9.0 | 14.Mai2029 | 338.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 4.762.579,15 | 31.0 | 9873.0 | 90.0 | 23.Juni2027 | 150.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 4.729.155,42 | 31.0 | 10048.0 | 29.0 | 01.Nov.2026 | 450.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 4.630.039,48 | 30.0 | 9993.0 | 10.0 | 22.Aug.2026 | 200.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 4.536.958,68 | 30.0 | 9913.0 | 62.0 | 02.März2027 | 138.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 4.522.123,30 | 30.0 | 9961.0 | 16.0 | 14.Sept.2026 | 0.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 4.330.807,15 | 28.0 | 10037.0 | 31.0 | 09.Nov.2026 | 400.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 4.268.744,17 | 28.0 | 10037.0 | 3.0 | 27.Jan.2029 | 296.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 4.268.313,52 | 28.0 | 10111.0 | 94.0 | 29.Juni2027 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 4.251.467,56 | 28.0 | 10002.0 | 2.0 | 23.Okt.2028 | 255.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 4.224.424,17 | 28.0 | 10152.0 | 81.0 | 11.Mai2027 | 488.0 |
| KBC | KBC IFIMA SA MTN RegS | Unternehmen | 4.215.676,90 | 28.0 | 10001.0 | 11.0 | 24.Feb.2028 | 250.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 4.214.265,53 | 28.0 | 9931.0 | 60.0 | 03.März2027 | 180.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 4.207.354,22 | 28.0 | 9920.0 | 38.0 | 04.Dez.2026 | 50.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 4.195.607,34 | 28.0 | 10024.0 | 17.0 | 15.Dez.2027 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Unternehmen | 4.189.465,61 | 28.0 | 9889.0 | 50.0 | 18.Jan.2027 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 4.188.108,48 | 27.0 | 9967.0 | 48.0 | 11.Jan.2027 | 225.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 4.185.977,93 | 27.0 | 9868.0 | 57.0 | 11.Feb.2027 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 4.180.400,31 | 27.0 | 9914.0 | 77.0 | 26.Apr.2027 | 175.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 4.179.331,59 | 27.0 | 9926.0 | 33.0 | 15.Nov.2026 | 38.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 4.144.776,01 | 27.0 | 10039.0 | 2.0 | 23.Jan.2029 | 297.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 4.137.981,34 | 27.0 | 10023.0 | 51.0 | 06.Feb.2027 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 4.135.748,09 | 27.0 | 9840.0 | 92.0 | 23.Juni2027 | 113.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Unternehmen | 4.128.245,72 | 27.0 | 10006.0 | 26.0 | 21.Jan.2028 | 260.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Unternehmen | 4.127.091,82 | 27.0 | 9978.0 | 19.0 | 27.Sept.2026 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 4.107.864,37 | 27.0 | 10049.0 | 42.0 | 21.Dez.2026 | 388.0 |
| C | CITIGROUP INC MTN | Unternehmen | 4.095.210,22 | 27.0 | 10103.0 | 5.0 | 29.Apr.2029 | 327.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 4.086.046,26 | 27.0 | 9970.0 | 32.0 | 11.Nov.2026 | 175.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 4.066.936,04 | 27.0 | 9942.0 | 84.0 | 25.Mai2027 | 210.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 4.054.166,90 | 27.0 | 10008.0 | 57.0 | 12.Feb.2027 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 4.053.307,52 | 27.0 | 9908.0 | 58.0 | 16.Feb.2027 | 113.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 4.053.335,85 | 27.0 | 9928.0 | 31.0 | 08.Nov.2026 | 38.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 4.027.014,22 | 26.0 | 10004.0 | 145.0 | 18.Jan.2028 | 262.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 4.016.545,20 | 26.0 | 10017.0 | 17.0 | 17.Juni2027 | 291.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 4.002.440,62 | 26.0 | 9990.0 | 19.0 | 25.Sept.2027 | 262.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 4.000.304,86 | 26.0 | 9931.0 | 50.0 | 22.Jan.2027 | 145.0 |
| AYVFP | AYVENS SA RegS | Unternehmen | 3.983.273,33 | 26.0 | 10060.0 | 60.0 | 22.Feb.2027 | 388.0 |
| ENFP | BOUYGUES SA RegS | Unternehmen | 3.953.819,00 | 26.0 | 9869.0 | 87.0 | 07.Juni2027 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 3.952.556,82 | 26.0 | 9862.0 | 60.0 | 24.Feb.2027 | 50.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 3.950.088,49 | 26.0 | 9860.0 | 58.0 | 18.Feb.2027 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 3.935.246,52 | 26.0 | 10025.0 | 25.0 | 16.Apr.2027 | 305.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 3.930.827,29 | 26.0 | 9814.0 | 79.0 | 04.Mai2027 | 63.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 3.925.082,72 | 26.0 | 9803.0 | 74.0 | 15.Apr.2027 | 38.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 3.917.432,55 | 26.0 | 10035.0 | 30.0 | 03.Nov.2026 | 391.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 3.888.031,92 | 26.0 | 9983.0 | 27.0 | 24.Okt.2026 | 213.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Unternehmen | 3.862.126,73 | 25.0 | 9999.0 | 13.0 | 01.Dez.2027 | 251.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.841.226,89 | 25.0 | 9919.0 | 53.0 | 29.Jan.2027 | 125.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 3.823.025,47 | 25.0 | 10048.0 | 21.0 | 02.Juli2028 | 292.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Unternehmen | 3.822.608,39 | 25.0 | 9932.0 | 77.0 | 28.Apr.2027 | 200.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Unternehmen | 3.807.288,63 | 25.0 | 9970.0 | 75.0 | 16.Mai2027 | 288.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 3.801.064,54 | 25.0 | 9933.0 | 29.0 | 02.Nov.2026 | 25.0 |
| AKEFP | ARKEMA SA MTN RegS | Unternehmen | 3.772.674,73 | 25.0 | 9892.0 | 73.0 | 20.Apr.2027 | 150.0 |
| SAPGR | SAP SE RegS | Unternehmen | 3.769.352,53 | 25.0 | 9947.0 | 55.0 | 22.Feb.2027 | 175.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 3.766.572,97 | 25.0 | 10029.0 | 56.0 | 10.Feb.2027 | 350.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 3.743.264,55 | 25.0 | 9929.0 | 54.0 | 30.Jan.2027 | 138.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 3.728.482,72 | 24.0 | 10008.0 | 26.0 | 20.Apr.2028 | 284.0 |
| INTNED | ING BANK NV RegS | Unternehmen | 3.727.687,84 | 24.0 | 10029.0 | 21.0 | 02.Okt.2026 | 413.0 |
| SIKASW | SIKA CAPITAL BV RegS | Unternehmen | 3.727.133,54 | 24.0 | 10019.0 | 23.0 | 03.Nov.2026 | 375.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 3.727.103,10 | 24.0 | 9968.0 | 14.0 | 07.Sept.2026 | 25.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 3.720.499,91 | 24.0 | 10025.0 | 15.0 | 10.Sept.2027 | 293.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 3.719.564,24 | 24.0 | 10005.0 | 7.0 | 11.Nov.2027 | 257.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 3.718.065,19 | 24.0 | 10019.0 | 14.0 | 07.Juni2027 | 276.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 3.699.199,84 | 24.0 | 10019.0 | 16.0 | 15.Sept.2026 | 393.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 3.692.552,98 | 24.0 | 9969.0 | 13.0 | 04.Sept.2026 | 13.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 3.644.934,12 | 24.0 | 10000.0 | 4.0 | 30.Jan.2029 | 253.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 3.636.364,16 | 24.0 | 10073.0 | 17.0 | 13.Juni2029 | 318.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 3.636.046,10 | 24.0 | 9994.0 | 11.0 | 25.Aug.2026 | 220.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 3.629.856,46 | 24.0 | 9928.0 | 30.0 | 03.Nov.2026 | 13.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 3.609.420,52 | 24.0 | 10025.0 | 25.0 | 15.Jan.2029 | 298.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 3.607.920,86 | 24.0 | 10045.0 | 10.0 | 20.Nov.2028 | 292.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 3.606.771,96 | 24.0 | 10006.0 | 21.0 | 01.Okt.2028 | 282.0 |
| DHR | DH EUROPE FINANCE SA | Unternehmen | 3.586.261,39 | 24.0 | 9841.0 | 93.0 | 30.Juni2027 | 120.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Unternehmen | 3.583.202,31 | 24.0 | 9963.0 | 20.0 | 29.Sept.2026 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 3.571.695,85 | 23.0 | 9885.0 | 69.0 | 02.Apr.2027 | 125.0 |
| MRK | MERCK & CO INC | Unternehmen | 3.567.272,90 | 23.0 | 9979.0 | 23.0 | 15.Okt.2026 | 188.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 3.548.252,75 | 23.0 | 9843.0 | 72.0 | 09.Apr.2027 | 50.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 3.524.494,32 | 23.0 | 10021.0 | 8.0 | 14.Mai2027 | 278.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 3.514.882,12 | 23.0 | 10007.0 | 11.0 | 27.Mai2027 | 250.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 3.491.518,40 | 23.0 | 9952.0 | 22.0 | 04.Okt.2026 | 30.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 3.489.650,65 | 23.0 | 10027.0 | 31.0 | 29.Nov.2026 | 375.0 |
| BACR | BARCLAYS PLC MTN RegS | Unternehmen | 3.483.016,54 | 23.0 | 10037.0 | 7.0 | 08.Mai2028 | 304.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Unternehmen | 3.463.133,17 | 23.0 | 9929.0 | 78.0 | 19.Mai2027 | 225.0 |
| BMO | BANK OF MONTREAL MTN RegS | Unternehmen | 3.461.080,81 | 23.0 | 10013.0 | 19.0 | 24.März2029 | 296.0 |
| BMO | BANK OF MONTREAL MTN RegS | Unternehmen | 3.442.875,61 | 23.0 | 9987.0 | 90.0 | 15.Juni2027 | 275.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Unternehmen | 3.438.504,22 | 23.0 | 10059.0 | 79.0 | 27.Juni2027 | 388.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 3.405.975,54 | 22.0 | 10011.0 | 12.0 | 28.Sept.2026 | 388.0 |
| VTRS | UPJOHN FINANCE BV RegS | Unternehmen | 3.361.535,93 | 22.0 | 9849.0 | 91.0 | 23.Juni2027 | 136.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 3.356.528,44 | 22.0 | 9853.0 | 66.0 | 17.März2027 | 57.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 3.338.427,20 | 22.0 | 9893.0 | 89.0 | 21.Juni2027 | 188.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Unternehmen | 3.322.213,01 | 22.0 | 10104.0 | 92.0 | 27.Juli2027 | 438.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 3.312.362,74 | 22.0 | 10019.0 | 35.0 | 22.Nov.2026 | 325.0 |
| ORFP | LOREAL SA MTN RegS | Unternehmen | 3.310.988,27 | 22.0 | 9993.0 | 9.0 | 19.Nov.2027 | 243.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 3.309.787,80 | 22.0 | 10013.0 | 19.0 | 25.Juni2027 | 275.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 3.309.191,49 | 22.0 | 9996.0 | 13.0 | 02.Sept.2027 | 252.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 3.293.483,26 | 22.0 | 10080.0 | 80.0 | 10.Mai2027 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 3.285.280,74 | 22.0 | 10067.0 | 52.0 | 06.Apr.2027 | 450.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Unternehmen | 3.277.769,81 | 22.0 | 10100.0 | 86.0 | 30.Mai2027 | 413.0 |
| ORFP | LOREAL SA MTN RegS | Unternehmen | 3.260.193,62 | 21.0 | 10026.0 | 47.0 | 23.Jan.2027 | 338.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 3.253.460,73 | 21.0 | 10039.0 | 15.0 | 06.März2029 | 306.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 3.249.146,05 | 21.0 | 9780.0 | 83.0 | 20.Mai2027 | 25.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 3.247.158,92 | 21.0 | 10024.0 | 10.0 | 21.Feb.2029 | 285.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 3.245.873,06 | 21.0 | 10020.0 | 9.0 | 17.Feb.2028 | 266.0 |
| MMM | 3M CO MTN | Unternehmen | 3.245.097,79 | 21.0 | 9960.0 | 31.0 | 09.Nov.2026 | 150.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Unternehmen | 3.245.100,73 | 21.0 | 10044.0 | 19.0 | 24.März2028 | 291.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Unternehmen | 3.238.803,81 | 21.0 | 9943.0 | 83.0 | 19.Mai2027 | 238.0 |
| ATIM | ASTM SPA MTN RegS | Unternehmen | 3.237.800,73 | 21.0 | 9935.0 | 35.0 | 25.Nov.2026 | 100.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 3.236.689,72 | 21.0 | 9865.0 | 52.0 | 23.Jan.2027 | 25.0 |
| SWFP | SODEXO SA RegS | Unternehmen | 3.232.665,49 | 21.0 | 9845.0 | 73.0 | 14.Apr.2027 | 75.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 3.224.206,80 | 21.0 | 9908.0 | 82.0 | 28.Mai2027 | 163.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 3.220.951,37 | 21.0 | 9889.0 | 49.0 | 14.Jan.2027 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 3.220.332,73 | 21.0 | 10042.0 | 18.0 | 20.März2029 | 314.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 3.217.572,02 | 21.0 | 10031.0 | 18.0 | 19.Sept.2028 | 302.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 3.216.862,41 | 21.0 | 9912.0 | 72.0 | 08.Apr.2027 | 163.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 3.215.099,48 | 21.0 | 9994.0 | 15.0 | 10.Sept.2026 | 213.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Unternehmen | 3.213.447,96 | 21.0 | 9951.0 | 38.0 | 07.Dez.2026 | 150.0 |
| CABKSM | CAIXABANK SA RegS | Unternehmen | 3.208.854,12 | 21.0 | 9952.0 | 32.0 | 12.Nov.2026 | 113.0 |
| BMO | BANK OF MONTREAL MTN RegS | Unternehmen | 3.204.544,46 | 21.0 | 10011.0 | 24.0 | 12.Apr.2027 | 285.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 3.194.676,96 | 21.0 | 9953.0 | 86.0 | 01.Juni2027 | 238.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Unternehmen | 3.190.327,35 | 21.0 | 9959.0 | 17.0 | 16.Sept.2026 | 13.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Unternehmen | 3.184.653,05 | 21.0 | 9808.0 | 83.0 | 20.Mai2027 | 60.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 3.183.967,08 | 21.0 | 9908.0 | 72.0 | 15.Apr.2027 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 3.181.478,74 | 21.0 | 9903.0 | 54.0 | 03.Feb.2027 | 88.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 3.177.920,23 | 21.0 | 9903.0 | 81.0 | 24.Mai2027 | 188.0 |
| SANSCF | OPEN BANK SA MTN RegS | Unternehmen | 3.173.503,51 | 21.0 | 9892.0 | 49.0 | 14.Jan.2027 | 50.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 3.160.237,92 | 21.0 | 9863.0 | 90.0 | 14.Juni2027 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 3.159.778,41 | 21.0 | 9865.0 | 90.0 | 21.Juni2027 | 138.0 |
| BPCEGP | BPCE SA RegS | Unternehmen | 3.158.396,52 | 21.0 | 9869.0 | 49.0 | 14.Jan.2027 | 1.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 3.155.086,90 | 21.0 | 9843.0 | 80.0 | 07.Mai2027 | 88.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 3.131.560,74 | 21.0 | 10074.0 | 70.0 | 02.Apr.2027 | 400.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 3.120.746,20 | 20.0 | 10016.0 | 8.0 | 14.Mai2028 | 285.0 |
| SAPGR | SAP SE RegS | Unternehmen | 3.112.988,76 | 20.0 | 10010.0 | 14.0 | 03.Juni2028 | 258.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 3.109.135,08 | 20.0 | 10003.0 | 16.0 | 11.März2027 | 267.0 |
| FRPTT | LA POSTE SA MTN RegS | Government Related | 3.100.278,58 | 20.0 | 9955.0 | 26.0 | 21.Okt.2026 | 63.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 3.094.730,19 | 20.0 | 10093.0 | 50.0 | 18.Jan.2027 | 488.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Unternehmen | 3.093.648,87 | 20.0 | 9786.0 | 93.0 | 26.Juni2027 | 75.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 3.087.243,73 | 20.0 | 9997.0 | 9.0 | 16.Feb.2029 | 259.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 3.084.003,61 | 20.0 | 10070.0 | 50.0 | 18.Jan.2027 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 3.083.866,60 | 20.0 | 9906.0 | 51.0 | 22.Jan.2027 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 3.075.809,53 | 20.0 | 10115.0 | 69.0 | 30.März2027 | 463.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 3.073.552,35 | 20.0 | 9916.0 | 58.0 | 17.Feb.2027 | 130.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 3.069.761,31 | 20.0 | 9886.0 | 49.0 | 15.Jan.2027 | 45.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 3.068.898,26 | 20.0 | 9977.0 | 65.0 | 15.März2027 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 3.065.031,67 | 20.0 | 9999.0 | 5.0 | 03.Feb.2028 | 243.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 3.064.176,24 | 20.0 | 9977.0 | 19.0 | 25.Sept.2026 | 180.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 3.056.990,35 | 20.0 | 9846.0 | 81.0 | 13.Mai2027 | 88.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Unternehmen | 3.055.347,54 | 20.0 | 10039.0 | 57.0 | 03.März2027 | 363.0 |
| PFE | PFIZER INC | Unternehmen | 3.055.352,16 | 20.0 | 9887.0 | 63.0 | 06.März2027 | 100.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 3.055.088,79 | 20.0 | 10017.0 | 48.0 | 11.Jan.2027 | 313.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 3.051.365,36 | 20.0 | 9899.0 | 51.0 | 20.Jan.2027 | 75.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 3.040.998,31 | 20.0 | 9873.0 | 87.0 | 08.Juni2027 | 150.0 |
| LIN | LINDE FINANCE BV RegS | Unternehmen | 3.035.156,71 | 20.0 | 9787.0 | 83.0 | 19.Mai2027 | 25.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Unternehmen | 3.032.489,89 | 20.0 | 9779.0 | 75.0 | 21.Apr.2027 | 13.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | Unternehmen | 3.018.507,80 | 20.0 | 9876.0 | 85.0 | 03.Juni2027 | 175.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 3.007.678,45 | 20.0 | 9998.0 | 14.0 | 08.Sept.2027 | 258.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 2.996.439,92 | 20.0 | 9920.0 | 61.0 | 08.März2027 | 163.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Unternehmen | 2.995.732,01 | 20.0 | 9840.0 | 81.0 | 14.Mai2027 | 100.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 2.995.412,28 | 20.0 | 9912.0 | 49.0 | 15.Jan.2027 | 113.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 2.994.346,45 | 20.0 | 9929.0 | 40.0 | 13.Dez.2026 | 88.0 |
| ACHMEA | ACHMEA BV RegS | Unternehmen | 2.992.712,25 | 20.0 | 9882.0 | 83.0 | 26.Mai2027 | 150.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Unternehmen | 2.983.914,85 | 20.0 | 9897.0 | 55.0 | 08.Feb.2027 | 113.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Unternehmen | 2.978.833,58 | 20.0 | 10011.0 | 24.0 | 14.Jan.2027 | 286.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 2.975.162,15 | 20.0 | 9879.0 | 61.0 | 27.Feb.2027 | 100.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 2.964.775,86 | 19.0 | 10002.0 | 8.0 | 08.Sept.2026 | 313.0 |
| NIBCAP | NIBC BANK NV RegS | Unternehmen | 2.944.801,41 | 19.0 | 9810.0 | 92.0 | 24.Juni2027 | 88.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Unternehmen | 2.927.545,76 | 19.0 | 10008.0 | 60.0 | 23.Feb.2027 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 2.904.133,43 | 19.0 | 10011.0 | 24.0 | 13.Jan.2027 | 283.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 2.902.723,50 | 19.0 | 9964.0 | 28.0 | 02.Nov.2026 | 188.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 2.891.906,18 | 19.0 | 10002.0 | 12.0 | 22.Sept.2026 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 2.890.069,37 | 19.0 | 10064.0 | 69.0 | 30.März2027 | 400.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 2.879.069,43 | 19.0 | 9914.0 | 57.0 | 12.Feb.2027 | 113.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 2.873.906,09 | 19.0 | 9910.0 | 35.0 | 22.Nov.2026 | 0.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Unternehmen | 2.862.511,76 | 19.0 | 10063.0 | 70.0 | 17.Apr.2027 | 397.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 2.847.507,76 | 19.0 | 9969.0 | 13.0 | 03.Sept.2026 | 5.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 2.846.829,14 | 19.0 | 10029.0 | 26.0 | 15.Nov.2026 | 400.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Unternehmen | 2.838.149,16 | 19.0 | 9989.0 | 18.0 | 22.Sept.2026 | 225.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Unternehmen | 2.830.927,82 | 19.0 | 9908.0 | 41.0 | 14.Dez.2026 | 43.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 2.813.582,42 | 18.0 | 9955.0 | 36.0 | 30.Nov.2026 | 150.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 2.813.705,33 | 18.0 | 9970.0 | 13.0 | 04.Sept.2026 | 13.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 2.813.468,64 | 18.0 | 10018.0 | 15.0 | 10.Juni2027 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 2.800.143,48 | 18.0 | 10044.0 | 98.0 | 28.Juli2027 | 338.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 2.797.675,73 | 18.0 | 10017.0 | 2.0 | 24.Jan.2027 | 276.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Unternehmen | 2.796.631,10 | 18.0 | 9958.0 | 19.0 | 25.Sept.2026 | 38.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 2.796.633,60 | 18.0 | 10023.0 | 9.0 | 20.Aug.2026 | 550.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 2.763.470,08 | 18.0 | 9870.0 | 49.0 | 14.Jan.2027 | 0.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 2.757.665,01 | 18.0 | 9989.0 | 9.0 | 20.Nov.2027 | 242.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Unternehmen | 2.747.153,48 | 18.0 | 9728.0 | 98.0 | 13.Juli2027 | 10.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 2.739.214,64 | 18.0 | 10011.0 | 10.0 | 21.Nov.2027 | 258.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 2.716.905,51 | 18.0 | 10011.0 | 5.0 | 03.Mai2027 | 253.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 2.714.255,18 | 18.0 | 10017.0 | 12.0 | 30.Aug.2027 | 266.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 2.713.122,72 | 18.0 | 10023.0 | 16.0 | 13.Sept.2027 | 290.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 2.712.809,03 | 18.0 | 10002.0 | 21.0 | 01.Okt.2026 | 288.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 2.709.675,86 | 18.0 | 10134.0 | 52.0 | 23.Jan.2027 | 600.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 2.707.953,76 | 18.0 | 9922.0 | 71.0 | 15.Apr.2027 | 175.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Unternehmen | 2.691.282,78 | 18.0 | 9963.0 | 28.0 | 30.Okt.2026 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 2.690.901,27 | 18.0 | 9966.0 | 13.0 | 04.Sept.2026 | 0.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Unternehmen | 2.688.611,93 | 18.0 | 9912.0 | 71.0 | 06.Apr.2027 | 163.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 2.687.307,09 | 18.0 | 9935.0 | 28.0 | 30.Okt.2026 | 25.0 |
| DHR | DANAHER CORPORATION | Unternehmen | 2.687.000,65 | 18.0 | 9988.0 | 18.0 | 30.Sept.2026 | 210.0 |
| KO | COCA-COLA CO | Unternehmen | 2.685.093,74 | 18.0 | 9979.0 | 18.0 | 22.Sept.2026 | 188.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 2.684.347,06 | 18.0 | 9965.0 | 48.0 | 01.Feb.2027 | 213.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Unternehmen | 2.682.304,55 | 18.0 | 9955.0 | 30.0 | 05.Nov.2026 | 125.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 2.677.999,70 | 18.0 | 9968.0 | 31.0 | 09.Nov.2026 | 163.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 2.645.687,65 | 17.0 | 10077.0 | 45.0 | 25.Jan.2027 | 475.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 2.636.693,76 | 17.0 | 9901.0 | 64.0 | 13.März2027 | 140.0 |
| LIGHT | SIGNIFY NV RegS | Unternehmen | 2.634.784,21 | 17.0 | 9925.0 | 77.0 | 11.Mai2027 | 238.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 2.631.936,14 | 17.0 | 9901.0 | 58.0 | 14.Feb.2027 | 100.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 2.627.451,66 | 17.0 | 9791.0 | 96.0 | 09.Juli2027 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 2.626.148,24 | 17.0 | 9970.0 | 30.0 | 04.Nov.2026 | 188.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 2.622.125,30 | 17.0 | 10000.0 | 5.0 | 02.Aug.2026 | 325.0 |
| NNGRNV | NN GROUP NV MTN RegS | Unternehmen | 2.622.164,64 | 17.0 | 9886.0 | 84.0 | 01.Juni2027 | 163.0 |
| AQUASM | FCC AQUALIA SA RegS | Unternehmen | 2.622.004,20 | 17.0 | 9957.0 | 82.0 | 08.Juni2027 | 263.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 2.617.946,15 | 17.0 | 10013.0 | 5.0 | 03.Nov.2026 | 274.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 2.617.742,97 | 17.0 | 9871.0 | 69.0 | 29.März2027 | 88.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 2.614.527,15 | 17.0 | 10009.0 | 8.0 | 13.Mai2028 | 260.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Unternehmen | 2.605.140,89 | 17.0 | 10009.0 | 21.0 | 02.Apr.2028 | 267.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Unternehmen | 2.599.833,58 | 17.0 | 9949.0 | 74.0 | 04.Mai2027 | 250.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 2.581.576,25 | 17.0 | 9893.0 | 63.0 | 08.März2027 | 100.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Unternehmen | 2.574.981,97 | 17.0 | 9940.0 | 56.0 | 23.Feb.2027 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 2.566.293,75 | 17.0 | 9858.0 | 71.0 | 08.Apr.2027 | 88.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Unternehmen | 2.556.053,27 | 17.0 | 10015.0 | 12.0 | 29.Sept.2026 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 2.547.471,87 | 17.0 | 9962.0 | 28.0 | 27.Okt.2026 | 138.0 |
| DSFIR | DSM BV MTN RegS | Unternehmen | 2.505.740,75 | 16.0 | 9963.0 | 20.0 | 28.Sept.2026 | 75.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 2.504.657,29 | 16.0 | 10002.0 | 19.0 | 24.Dez.2027 | 261.0 |
| NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 2.503.689,69 | 16.0 | 9984.0 | 13.0 | 04.März2028 | 260.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 2.493.449,51 | 16.0 | 9914.0 | 59.0 | 22.Feb.2027 | 150.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Unternehmen | 2.493.289,38 | 16.0 | 9919.0 | 65.0 | 25.März2027 | 175.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 2.493.127,50 | 16.0 | 9973.0 | 11.0 | 28.Aug.2026 | 0.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 2.488.458,20 | 16.0 | 10020.0 | 13.0 | 04.März2028 | 291.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 2.485.379,08 | 16.0 | 9915.0 | 85.0 | 26.Mai2027 | 188.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Unternehmen | 2.462.907,06 | 16.0 | 10056.0 | 53.0 | 04.Apr.2027 | 425.0 |
| CONGR | CONTINENTAL AG MTN RegS | Unternehmen | 2.441.909,56 | 16.0 | 9995.0 | 11.0 | 27.Aug.2026 | 250.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 2.432.812,85 | 16.0 | 10026.0 | 24.0 | 10.Apr.2029 | 295.0 |
| INTNED | ING BANK NV RegS | Unternehmen | 2.404.914,08 | 16.0 | 10008.0 | 21.0 | 02.Okt.2026 | 298.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Unternehmen | 2.399.943,69 | 16.0 | 9903.0 | 41.0 | 15.Dez.2026 | 32.0 |
| ORFP | LOREAL SA MTN RegS | Unternehmen | 2.398.732,67 | 16.0 | 9992.0 | 24.0 | 12.Jan.2028 | 258.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 2.393.027,17 | 16.0 | 9914.0 | 57.0 | 16.Feb.2027 | 138.0 |
| LIN | LINDE PLC RegS | Unternehmen | 2.387.675,28 | 16.0 | 9949.0 | 20.0 | 30.Sept.2026 | 0.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 2.385.520,24 | 16.0 | 9897.0 | 64.0 | 13.März2027 | 125.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | Unternehmen | 2.372.330,95 | 16.0 | 9867.0 | 87.0 | 05.Juni2027 | 150.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 2.369.320,30 | 16.0 | 9861.0 | 90.0 | 21.Juni2027 | 150.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 2.364.104,23 | 16.0 | 10006.0 | 5.0 | 06.Nov.2026 | 270.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 2.357.675,39 | 15.0 | 10010.0 | 17.0 | 18.Dez.2026 | 285.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 2.324.732,97 | 15.0 | 9974.0 | 27.0 | 30.Okt.2026 | 188.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 2.320.832,79 | 15.0 | 10002.0 | 26.0 | 06.Nov.2026 | 288.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 2.313.105,84 | 15.0 | 9965.0 | 17.0 | 16.Sept.2026 | 38.0 |
| JDEPNA | JDE PEETS NV MTN RegS | Unternehmen | 2.309.530,28 | 15.0 | 10011.0 | 16.0 | 11.Dez.2027 | 307.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 2.308.064,80 | 15.0 | 10012.0 | 18.0 | 23.Sept.2027 | 333.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 2.307.636,46 | 15.0 | 9994.0 | 10.0 | 20.Nov.2027 | 244.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 2.295.623,80 | 15.0 | 9811.0 | 90.0 | 15.Juni2027 | 88.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 2.293.385,43 | 15.0 | 10049.0 | 68.0 | 12.Apr.2027 | 375.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 2.282.605,85 | 15.0 | 10005.0 | 12.0 | 29.Aug.2026 | 388.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Unternehmen | 2.263.300,06 | 15.0 | 9953.0 | 39.0 | 07.Dez.2026 | 175.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 2.262.061,61 | 15.0 | 10021.0 | 15.0 | 10.März2028 | 320.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 2.260.019,64 | 15.0 | 10088.0 | 75.0 | 18.Apr.2027 | 413.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 2.257.681,72 | 15.0 | 10059.0 | 50.0 | 18.Jan.2027 | 413.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Unternehmen | 2.257.359,06 | 15.0 | 10006.0 | 16.0 | 13.Sept.2026 | 375.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Unternehmen | 2.257.026,57 | 15.0 | 9923.0 | 67.0 | 02.Apr.2027 | 175.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Unternehmen | 2.255.728,49 | 15.0 | 9927.0 | 79.0 | 15.Mai2027 | 213.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Unternehmen | 2.253.290,49 | 15.0 | 9975.0 | 16.0 | 12.Sept.2026 | 100.0 |
| ICPLN | ICG PLC RegS | Unternehmen | 2.251.968,84 | 15.0 | 9880.0 | 58.0 | 17.Feb.2027 | 163.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Unternehmen | 2.241.863,95 | 15.0 | 9883.0 | 54.0 | 03.Feb.2027 | 63.0 |
| PEP | PEPSICO INC | Unternehmen | 2.240.542,31 | 15.0 | 9867.0 | 66.0 | 18.März2027 | 75.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 2.239.812,17 | 15.0 | 9858.0 | 58.0 | 18.Feb.2027 | 75.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 2.238.617,69 | 15.0 | 9933.0 | 56.0 | 09.Feb.2027 | 150.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Unternehmen | 2.234.056,60 | 15.0 | 10024.0 | 56.0 | 26.Feb.2027 | 338.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Unternehmen | 2.233.626,59 | 15.0 | 9864.0 | 75.0 | 20.Apr.2027 | 100.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Unternehmen | 2.230.159,14 | 15.0 | 10056.0 | 63.0 | 05.Mai2027 | 408.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Unternehmen | 2.228.695,34 | 15.0 | 9860.0 | 75.0 | 22.Apr.2027 | 100.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 2.227.908,12 | 15.0 | 9866.0 | 88.0 | 14.Juni2027 | 150.0 |
| SIKASW | SIKA CAPITAL BV RegS | Unternehmen | 2.224.636,73 | 15.0 | 9846.0 | 77.0 | 29.Apr.2027 | 88.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 2.222.615,72 | 15.0 | 9866.0 | 90.0 | 14.Juni2027 | 141.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 2.206.727,95 | 14.0 | 9956.0 | 25.0 | 19.Okt.2026 | 100.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 2.204.483,65 | 14.0 | 10003.0 | 19.0 | 25.Sept.2026 | 277.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 2.201.708,03 | 14.0 | 10000.0 | 23.0 | 07.Juli2028 | 270.0 |
| ARRFP | APRR SA MTN RegS | Unternehmen | 2.196.900,79 | 14.0 | 9923.0 | 48.0 | 14.Jan.2027 | 125.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Unternehmen | 2.195.272,06 | 14.0 | 10065.0 | 18.0 | 18.Juni2028 | 351.0 |
| BVIFP | BUREAU VERITAS SA RegS | Unternehmen | 2.193.643,20 | 14.0 | 9916.0 | 49.0 | 18.Jan.2027 | 113.0 |
| SANSCF | OPEN BANK SA MTN RegS | Unternehmen | 2.191.871,36 | 14.0 | 9929.0 | 33.0 | 14.Nov.2026 | 50.0 |
| LIN | LINDE PLC RegS | Unternehmen | 2.178.259,61 | 14.0 | 9872.0 | 69.0 | 31.März2027 | 100.0 |
| JPM | JPMORGAN CHASE & CO FRN MTN RegS | Unternehmen | 2.161.821,81 | 14.0 | 10023.0 | 14.0 | 06.Juni2028 | 292.0 |
| CONGR | CONTINENTAL AG MTN RegS | Unternehmen | 2.159.622,67 | 14.0 | 10060.0 | 56.0 | 01.März2027 | 400.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 2.153.436,97 | 14.0 | 9784.0 | 88.0 | 08.Juni2027 | 38.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Unternehmen | 2.146.079,35 | 14.0 | 10056.0 | 55.0 | 05.Feb.2027 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 2.145.191,72 | 14.0 | 9750.0 | 96.0 | 08.Juli2027 | 25.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 2.142.233,69 | 14.0 | 10302.0 | 71.0 | 06.Apr.2027 | 788.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 2.141.103,41 | 14.0 | 10011.0 | 36.0 | 13.Dez.2026 | 313.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 2.136.792,78 | 14.0 | 10102.0 | 66.0 | 22.Mai2027 | 475.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Unternehmen | 2.132.072,76 | 14.0 | 10033.0 | 49.0 | 02.Feb.2027 | 373.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 2.131.114,43 | 14.0 | 10118.0 | 92.0 | 21.Juni2027 | 425.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Unternehmen | 2.129.244,07 | 14.0 | 10116.0 | 69.0 | 30.März2027 | 488.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 2.127.052,10 | 14.0 | 9965.0 | 37.0 | 15.Dez.2026 | 190.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 2.125.106,81 | 14.0 | 10045.0 | 26.0 | 18.Okt.2028 | 304.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 2.114.605,36 | 14.0 | 9958.0 | 36.0 | 04.Dez.2026 | 166.0 |
| ABBNVX | ABB FINANCE BV RegS | Unternehmen | 2.112.265,30 | 14.0 | 10018.0 | 46.0 | 16.Jan.2027 | 325.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 2.111.842,98 | 14.0 | 9903.0 | 83.0 | 28.Mai2027 | 188.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Unternehmen | 2.108.846,66 | 14.0 | 9996.0 | 73.0 | 20.Mai2027 | 288.0 |
| SANDSS | SANDVIK AB MTN RegS | Unternehmen | 2.105.201,89 | 14.0 | 9921.0 | 84.0 | 07.Juni2027 | 213.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 2.101.431,05 | 14.0 | 9911.0 | 77.0 | 27.Apr.2027 | 175.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Unternehmen | 2.099.633,12 | 14.0 | 10003.0 | 84.0 | 30.Juni2027 | 300.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 2.091.171,98 | 14.0 | 9856.0 | 75.0 | 17.Apr.2027 | 88.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 2.090.286,53 | 14.0 | 9907.0 | 53.0 | 29.Jan.2027 | 100.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Government Related | 2.087.255,49 | 14.0 | 9920.0 | 34.0 | 20.Nov.2026 | 30.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 2.086.568,35 | 14.0 | 9891.0 | 71.0 | 07.Apr.2027 | 163.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Unternehmen | 2.086.388,68 | 14.0 | 9998.0 | 16.0 | 14.Sept.2026 | 250.0 |
| AMCR | AMCOR UK FINANCE PLC | Unternehmen | 2.083.912,57 | 14.0 | 9822.0 | 92.0 | 23.Juni2027 | 113.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Unternehmen | 2.080.199,48 | 14.0 | 9889.0 | 88.0 | 12.Juni2027 | 175.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Government Related | 2.077.785,14 | 14.0 | 9876.0 | 52.0 | 25.Jan.2027 | 38.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.074.733,12 | 14.0 | 9863.0 | 58.0 | 15.Feb.2027 | 40.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 2.069.900,14 | 14.0 | 9840.0 | 82.0 | 17.Mai2027 | 100.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 2.068.258,79 | 14.0 | 9905.0 | 65.0 | 22.März2027 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 2.066.277,30 | 14.0 | 9852.0 | 77.0 | 28.Apr.2027 | 113.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Unternehmen | 2.065.405,93 | 14.0 | 9981.0 | 34.0 | 13.Dez.2026 | 242.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 2.061.566,14 | 14.0 | 9803.0 | 71.0 | 07.Apr.2027 | 50.0 |
| COTY | COTY INC RegS | Unternehmen | 2.057.675,46 | 14.0 | 10019.0 | 48.0 | 15.Mai2027 | 450.0 |
| EDENFP | EDENRED RegS | Unternehmen | 2.047.392,91 | 13.0 | 10022.0 | 35.0 | 13.Dez.2026 | 363.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 2.037.190,87 | 13.0 | 9924.0 | 61.0 | 09.März2027 | 175.0 |
| MCK | MCKESSON CORP | Unternehmen | 2.035.295,76 | 13.0 | 9970.0 | 27.0 | 30.Okt.2026 | 163.0 |
| WPC | WPC EUROBOND BV | Unternehmen | 2.035.229,45 | 13.0 | 9927.0 | 70.0 | 15.Apr.2027 | 213.0 |
| PEP | PEPSICO INC | Unternehmen | 2.034.288,74 | 13.0 | 10000.0 | 7.0 | 11.Feb.2028 | 248.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 2.032.513,41 | 13.0 | 9914.0 | 64.0 | 16.März2027 | 145.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Unternehmen | 2.031.849,06 | 13.0 | 9912.0 | 67.0 | 30.März2027 | 163.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Unternehmen | 2.024.870,50 | 13.0 | 10101.0 | 65.0 | 16.März2027 | 450.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Unternehmen | 2.024.004,06 | 13.0 | 9907.0 | 73.0 | 21.Apr.2027 | 163.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 2.023.067,30 | 13.0 | 10049.0 | 4.0 | 27.Jan.2028 | 296.0 |
| RELLN | RELX FINANCE BV RegS | Unternehmen | 2.021.564,00 | 13.0 | 9893.0 | 79.0 | 13.Mai2027 | 150.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Unternehmen | 2.019.295,63 | 13.0 | 9897.0 | 83.0 | 27.Mai2027 | 188.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Unternehmen | 2.018.000,10 | 13.0 | 9919.0 | 37.0 | 29.Nov.2026 | 50.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 2.016.653,29 | 13.0 | 10036.0 | 9.0 | 19.Nov.2027 | 291.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Unternehmen | 2.011.810,47 | 13.0 | 9962.0 | 22.0 | 08.Okt.2026 | 125.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 2.011.318,93 | 13.0 | 10012.0 | 9.0 | 19.Aug.2027 | 271.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 2.009.462,02 | 13.0 | 10005.0 | 9.0 | 19.Nov.2027 | 258.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 2.009.300,45 | 13.0 | 9969.0 | 70.0 | 31.März2027 | 263.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 2.007.596,55 | 13.0 | 9976.0 | 75.0 | 17.Apr.2027 | 250.0 |
| EQIX | EQUINIX INC | Unternehmen | 2.004.796,16 | 13.0 | 9819.0 | 65.0 | 15.März2027 | 25.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 2.004.374,30 | 13.0 | 9893.0 | 50.0 | 18.Jan.2027 | 60.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 2.001.708,67 | 13.0 | 9788.0 | 90.0 | 16.Juni2027 | 55.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 2.000.374,30 | 13.0 | 9722.0 | 99.0 | 19.Juli2027 | 13.0 |
| EDENFP | EDENRED RegS | Unternehmen | 1.997.176,43 | 13.0 | 9930.0 | 66.0 | 30.März2027 | 188.0 |
| DSVDC | DSV A/S MTN RegS | Unternehmen | 1.992.549,27 | 13.0 | 9850.0 | 61.0 | 26.Feb.2027 | 38.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Unternehmen | 1.985.644,43 | 13.0 | 9890.0 | 61.0 | 27.Feb.2027 | 100.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Unternehmen | 1.981.385,75 | 13.0 | 10006.0 | 17.0 | 15.Dez.2028 | 297.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Unternehmen | 1.980.947,92 | 13.0 | 9866.0 | 55.0 | 05.Feb.2027 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 1.979.403,61 | 13.0 | 9873.0 | 60.0 | 25.Feb.2027 | 63.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 1.978.703,06 | 13.0 | 9866.0 | 71.0 | 09.Apr.2027 | 100.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Unternehmen | 1.977.306,52 | 13.0 | 9862.0 | 74.0 | 20.Apr.2027 | 100.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 1.972.870,99 | 13.0 | 9996.0 | 11.0 | 28.Aug.2026 | 438.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 1.971.834,84 | 13.0 | 9973.0 | 11.0 | 27.Aug.2026 | 13.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 1.964.612,35 | 13.0 | 9930.0 | 31.0 | 09.Nov.2026 | 25.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 1.963.690,61 | 13.0 | 10052.0 | 35.0 | 23.Nov.2026 | 438.0 |
| DHR | DANAHER CORPORATION | Unternehmen | 1.963.397,74 | 13.0 | 10013.0 | 4.0 | 29.Apr.2028 | 255.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Unternehmen | 1.946.725,17 | 13.0 | 9953.0 | 20.0 | 28.Sept.2026 | 38.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Unternehmen | 1.940.927,29 | 13.0 | 10050.0 | 16.0 | 10.März2029 | 320.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 1.932.615,51 | 13.0 | 10039.0 | 71.0 | 25.Mai2027 | 363.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Government Related | 1.915.243,83 | 13.0 | 10022.0 | 3.0 | 28.Jan.2028 | 261.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 1.913.224,21 | 13.0 | 10012.0 | 5.0 | 03.Feb.2028 | 282.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 1.907.655,78 | 13.0 | 9951.0 | 18.0 | 22.Sept.2026 | 0.0 |
| ARRFP | APRR SA MTN RegS | Unternehmen | 1.899.770,56 | 12.0 | 9933.0 | 46.0 | 06.Jan.2027 | 125.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 1.897.347,22 | 12.0 | 9936.0 | 33.0 | 15.Nov.2026 | 75.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 1.893.722,62 | 12.0 | 9963.0 | 13.0 | 02.Sept.2026 | 5.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 1.872.578,65 | 12.0 | 9849.0 | 93.0 | 30.Juni2027 | 138.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Unternehmen | 1.871.756,37 | 12.0 | 9941.0 | 28.0 | 27.Okt.2026 | 50.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.865.664,71 | 12.0 | 9974.0 | 18.0 | 21.Sept.2026 | 135.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 1.855.450,50 | 12.0 | 9762.0 | 90.0 | 16.Juni2027 | 38.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 1.855.024,45 | 12.0 | 9923.0 | 37.0 | 30.Nov.2026 | 63.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Unternehmen | 1.845.944,85 | 12.0 | 9913.0 | 51.0 | 21.Jan.2027 | 113.0 |
| TALANX | TALANX AG RegS | Unternehmen | 1.844.001,25 | 12.0 | 9999.0 | 2.0 | 23.Juli2026 | 250.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 1.816.595,97 | 12.0 | 9759.0 | 101.0 | 27.Juli2027 | 63.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 1.810.184,19 | 12.0 | 10039.0 | 20.0 | 26.Juni2029 | 295.0 |
| RVTY | REVVITY INC | Unternehmen | 1.808.098,89 | 12.0 | 10000.0 | 1.0 | 19.Juli2026 | 188.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 1.805.542,58 | 12.0 | 9995.0 | 3.0 | 29.Juli2026 | 38.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 1.794.690,29 | 12.0 | 10037.0 | 26.0 | 18.Juli2027 | 304.0 |
| MAN | MANPOWERGROUP INC RegS | Unternehmen | 1.780.107,42 | 12.0 | 10018.0 | 83.0 | 30.Juni2027 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Unternehmen | 1.762.264,64 | 12.0 | 10018.0 | 7.0 | 09.Mai2027 | 273.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 1.755.403,65 | 12.0 | 9879.0 | 56.0 | 08.Feb.2027 | 50.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Unternehmen | 1.735.650,53 | 11.0 | 9878.0 | 86.0 | 08.Juni2027 | 163.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Unternehmen | 1.729.840,51 | 11.0 | 9965.0 | 15.0 | 11.Sept.2026 | 13.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Unternehmen | 1.717.922,35 | 11.0 | 9981.0 | 17.0 | 18.Sept.2026 | 150.0 |
| USB | US BANCORP | Unternehmen | 1.710.666,45 | 11.0 | 10015.0 | 10.0 | 21.Mai2028 | 300.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 1.709.697,20 | 11.0 | 10022.0 | 13.0 | 03.Sept.2028 | 290.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 1.705.638,77 | 11.0 | 10007.0 | 16.0 | 18.Dez.2027 | 321.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 1.702.198,50 | 11.0 | 10001.0 | 21.0 | 02.Okt.2027 | 277.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Unternehmen | 1.700.533,52 | 11.0 | 9996.0 | 22.0 | 07.Juli2028 | 272.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 1.699.254,58 | 11.0 | 9938.0 | 35.0 | 24.Nov.2026 | 90.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.686.517,24 | 11.0 | 9887.0 | 76.0 | 27.Apr.2027 | 150.0 |
| HTOGA | OTE PLC MTN RegS | Unternehmen | 1.680.902,18 | 11.0 | 9964.0 | 19.0 | 24.Sept.2026 | 88.0 |
| KO | COCA-COLA CO | Unternehmen | 1.654.039,18 | 11.0 | 9963.0 | 18.0 | 22.Sept.2026 | 75.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Unternehmen | 1.636.638,88 | 11.0 | 9891.0 | 53.0 | 29.Jan.2027 | 113.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 1.619.802,22 | 11.0 | 9993.0 | 5.0 | 03.Aug.2026 | 138.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 1.613.682,65 | 11.0 | 10023.0 | 3.0 | 29.Jan.2027 | 287.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Unternehmen | 1.610.437,03 | 11.0 | 10010.0 | 5.0 | 02.Feb.2028 | 270.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.609.143,25 | 11.0 | 10023.0 | 14.0 | 05.März2027 | 294.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 1.608.503,41 | 11.0 | 10001.0 | 7.0 | 12.Mai2028 | 285.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 1.607.037,56 | 11.0 | 9995.0 | 6.0 | 05.Nov.2027 | 243.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 1.606.544,64 | 11.0 | 10007.0 | 13.0 | 03.März2028 | 275.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 1.603.756,48 | 11.0 | 10010.0 | 20.0 | 28.März2027 | 269.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 1.579.435,47 | 10.0 | 9955.0 | 27.0 | 24.Okt.2026 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 1.576.321,39 | 10.0 | 9849.0 | 95.0 | 07.Juli2027 | 125.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 1.542.556,10 | 10.0 | 9900.0 | 53.0 | 30.Jan.2027 | 113.0 |
| AMCR | BERRY GLOBAL INC RegS | Unternehmen | 1.535.109,86 | 10.0 | 9916.0 | 49.0 | 15.Jan.2027 | 150.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 1.534.469,25 | 10.0 | 10000.0 | 20.0 | 28.Sept.2026 | 288.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 1.526.865,19 | 10.0 | 10000.0 | 18.0 | 20.Juni2028 | 277.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Unternehmen | 1.524.728,45 | 10.0 | 10015.0 | 14.0 | 05.Okt.2026 | 413.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Unternehmen | 1.507.716,95 | 10.0 | 10013.0 | 11.0 | 27.Mai2027 | 268.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 1.504.994,20 | 10.0 | 10010.0 | 17.0 | 17.Juni2027 | 278.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 1.502.325,45 | 10.0 | 10009.0 | 23.0 | 09.Juli2027 | 276.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Unternehmen | 1.494.025,78 | 10.0 | 10001.0 | 13.0 | 21.Sept.2026 | 300.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 1.470.077,99 | 10.0 | 9896.0 | 83.0 | 28.Mai2027 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.468.068,86 | 10.0 | 10078.0 | 72.0 | 16.Mai2027 | 413.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 1.452.770,85 | 10.0 | 10017.0 | 24.0 | 14.Jan.2028 | 296.0 |
| ITVLN | ITV PLC RegS | Unternehmen | 1.415.737,92 | 9.0 | 9973.0 | 20.0 | 26.Sept.2026 | 138.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 1.415.129,61 | 9.0 | 10071.0 | 16.0 | 05.März2029 | 320.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 1.414.834,08 | 9.0 | 10093.0 | 95.0 | 05.Juli2027 | 400.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 1.410.889,69 | 9.0 | 9783.0 | 95.0 | 05.Juli2027 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 1.408.085,58 | 9.0 | 10020.0 | 12.0 | 28.Feb.2029 | 269.0 |
| NK | IMERYS S.A. MTN RegS | Unternehmen | 1.400.880,67 | 9.0 | 9931.0 | 48.0 | 15.Jan.2027 | 150.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 1.400.205,87 | 9.0 | 10082.0 | 95.0 | 05.Juli2027 | 388.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 1.391.252,35 | 9.0 | 9895.0 | 70.0 | 05.Apr.2027 | 150.0 |
| ALOFP | ALSTOM SA RegS | Unternehmen | 1.361.018,47 | 9.0 | 9709.0 | 101.0 | 27.Juli2027 | 13.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 1.326.960,74 | 9.0 | 9996.0 | 19.0 | 23.März2029 | 276.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Unternehmen | 1.320.846,94 | 9.0 | 9934.0 | 81.0 | 30.Mai2027 | 263.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Unternehmen | 1.303.639,23 | 9.0 | 10004.0 | 17.0 | 16.Dez.2027 | 280.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 1.302.119,44 | 9.0 | 10003.0 | 97.0 | 10.Juli2027 | 300.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 1.301.486,53 | 9.0 | 9999.0 | 20.0 | 30.Juni2027 | 266.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Unternehmen | 1.293.531,34 | 8.0 | 9901.0 | 50.0 | 18.Jan.2027 | 100.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Government Related | 1.283.897,05 | 8.0 | 10028.0 | 37.0 | 30.Nov.2026 | 388.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Unternehmen | 1.260.498,69 | 8.0 | 10019.0 | 2.0 | 23.Apr.2029 | 277.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Unternehmen | 1.254.543,85 | 8.0 | 10000.0 | 11.0 | 26.Feb.2028 | 252.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 1.239.838,00 | 8.0 | 10032.0 | 27.0 | 25.Okt.2026 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.220.276,41 | 8.0 | 9990.0 | 16.0 | 12.Sept.2026 | 213.0 |
| ELISGP | ELIS SA MTN RegS | Unternehmen | 1.215.507,77 | 8.0 | 10068.0 | 68.0 | 24.Mai2027 | 413.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Unternehmen | 1.210.504,98 | 8.0 | 10041.0 | 11.0 | 24.Mai2027 | 319.0 |
| DBOERS | CLEARSTREAM EUROPE AG RegS | Unternehmen | 1.204.593,89 | 8.0 | 9990.0 | 6.0 | 05.Nov.2027 | 240.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Unternehmen | 1.203.603,59 | 8.0 | 10003.0 | 16.0 | 12.März2028 | 275.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 1.202.280,42 | 8.0 | 10006.0 | 21.0 | 30.Sept.2027 | 269.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 1.191.507,97 | 8.0 | 9984.0 | 20.0 | 05.Okt.2026 | 200.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG | Unternehmen | 1.107.814,09 | 7.0 | 10013.0 | 7.0 | 09.Feb.2027 | 310.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Unternehmen | 1.104.364,62 | 7.0 | 10008.0 | 13.0 | 03.Juni2027 | 263.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 1.101.590,72 | 7.0 | 10003.0 | 22.0 | 01.Juli2028 | 262.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 1.058.909,57 | 7.0 | 9848.0 | 97.0 | 12.Juli2027 | 138.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Government Related | 1.032.435,83 | 7.0 | 10027.0 | 25.0 | 19.Okt.2026 | 400.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 1.010.583,92 | 7.0 | 10050.0 | 84.0 | 23.Mai2027 | 370.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 1.003.482,07 | 7.0 | 9993.0 | 9.0 | 20.Aug.2027 | 259.0 |
| AKEFP | ARKEMA SA MTN RegS | Unternehmen | 995.000,01 | 7.0 | 9941.0 | 24.0 | 14.Okt.2026 | 13.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 993.167,77 | 7.0 | 9929.0 | 93.0 | 13.Juli2027 | 238.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Unternehmen | 983.225,06 | 6.0 | 9978.0 | 12.0 | 30.Aug.2026 | 63.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Unternehmen | 878.698,34 | 6.0 | 9762.0 | 95.0 | 05.Juli2027 | 38.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 843.918,92 | 6.0 | 10044.0 | 16.0 | 13.Sept.2026 | 600.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Unternehmen | 832.929,30 | 5.0 | 10019.0 | 11.0 | 26.Sept.2026 | 488.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Unternehmen | 701.569,85 | 5.0 | 10005.0 | 20.0 | 26.Juni2029 | 300.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Unternehmen | 686.046,65 | 5.0 | 10082.0 | 93.0 | 11.Juli2027 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 665.125,77 | 4.0 | 9838.0 | 100.0 | 26.Juli2027 | 138.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 556.952,72 | 4.0 | 10112.0 | 78.0 | 06.Juli2027 | 475.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 501.211,60 | 3.0 | 9997.0 | 16.0 | 11.Sept.2027 | 270.0 |
| FISV | FISERV INC | Unternehmen | 446.622,84 | 3.0 | 9811.0 | 94.0 | 01.Juli2027 | 113.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Government Related | 402.168,07 | 3.0 | 10040.0 | 95.0 | 02.Juli2027 | 338.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 301.274,98 | 2.0 | 10001.0 | 9.0 | 21.Aug.2026 | 263.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 300.391,84 | 2.0 | 9982.0 | 20.0 | 14.Dez.2028 | 346.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 300.237,90 | 2.0 | 10003.0 | 24.0 | 10.Jan.2027 | 275.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 299.950,05 | 2.0 | 9997.0 | 24.0 | 15.Juli2027 | 276.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 280.756,80 | 2.0 | 9782.0 | 98.0 | 15.Juli2027 | 75.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 200.265,57 | 1.0 | 9866.0 | 100.0 | 24.Juli2027 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 153.033,82 | 1.0 | 9959.0 | 101.0 | 03.Aug.2027 | 255.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Unternehmen | 103.848,18 | 1.0 | 10039.0 | 100.0 | 02.Aug.2027 | 362.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 60.829,03 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 186,63 | 0.0 | 499.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 1,47 | 0.0 | 8741.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
