Below, a list of constituents for EUED (iShares € UltraShort Bond ESG SRI UCITS ETF) is shown. In total, EUED consists of 505 securities.
Note: The data shown here is as of date Nov. 26, 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 | 14.202.868,39 | 128.0 | 10795.0 | 12.0 | nan | 196.0 |
| T | AT&T INC MTN | Unternehmen | 8.548.347,43 | 77.0 | 10010.0 | 6.0 | 16.Sept.2027 | 240.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 6.212.418,74 | 56.0 | 9968.0 | 32.0 | 23.März2026 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 6.112.142,95 | 55.0 | 9961.0 | 66.0 | 27.Juli2026 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 5.616.026,95 | 50.0 | 10003.0 | 15.0 | 19.Jan.2026 | 250.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 5.475.217,92 | 49.0 | 9922.0 | 91.0 | 26.Okt.2026 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 5.375.747,51 | 48.0 | 9920.0 | 53.0 | 08.Juni2026 | 75.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 5.278.342,65 | 47.0 | 10011.0 | 8.0 | 24.März2027 | 245.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 5.054.874,46 | 45.0 | 10006.0 | 4.0 | 10.März2027 | 251.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 5.026.383,92 | 45.0 | 10026.0 | 16.0 | 22.Juli2028 | 271.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 5.019.834,67 | 45.0 | 10005.0 | 12.0 | 09.Jan.2026 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 4.949.754,60 | 44.0 | 9899.0 | 45.0 | 11.Mai2026 | 1.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 4.718.133,66 | 42.0 | 9961.0 | 38.0 | 14.Apr.2026 | 125.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 4.659.764,07 | 42.0 | 10018.0 | 24.0 | 21.Mai2027 | 247.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 4.651.076,56 | 42.0 | 10069.0 | 12.0 | 05.Apr.2028 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Unternehmen | 4.636.707,71 | 42.0 | 9960.0 | 55.0 | 15.Juni2026 | 155.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 4.627.130,06 | 42.0 | 10030.0 | 14.0 | 16.Juli2027 | 252.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 4.619.834,56 | 42.0 | 10014.0 | 14.0 | 16.Juli2028 | 259.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 4.610.842,25 | 41.0 | 10009.0 | 19.0 | 04.Nov.2026 | 244.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 4.604.169,82 | 41.0 | 10008.0 | 25.0 | 25.Feb.2027 | 240.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG | Government Related | 4.521.900,20 | 41.0 | 10037.0 | 21.0 | 09.Nov.2026 | 270.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 4.515.439,85 | 41.0 | 10005.0 | 13.0 | 12.Apr.2026 | 238.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 4.513.728,22 | 41.0 | 9962.0 | 32.0 | 21.März2026 | 100.0 |
| MS | MORGAN STANLEY | Unternehmen | 4.427.714,67 | 40.0 | 10012.0 | 6.0 | 19.März2027 | 267.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 4.398.973,51 | 40.0 | 10161.0 | 83.0 | 28.Sept.2026 | 425.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 4.378.658,04 | 39.0 | 9971.0 | 37.0 | 10.Apr.2026 | 150.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 4.378.743,02 | 39.0 | 9924.0 | 34.0 | 31.März2026 | 1.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 4.330.265,43 | 39.0 | 10012.0 | 25.0 | 27.Mai2027 | 232.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 4.313.796,86 | 39.0 | 10005.0 | 14.0 | 16.Apr.2026 | 240.0 |
| MS | MORGAN STANLEY | Unternehmen | 4.311.092,88 | 39.0 | 9922.0 | 91.0 | 27.Okt.2026 | 138.0 |
| T | AT&T INC | Unternehmen | 4.233.867,69 | 38.0 | 9959.0 | 77.0 | 05.Sept.2026 | 180.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 4.196.003,20 | 38.0 | 9954.0 | 78.0 | 10.Sept.2026 | 175.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 4.161.558,63 | 37.0 | 9935.0 | 91.0 | 29.Okt.2026 | 150.0 |
| V | VISA INC | Unternehmen | 4.092.176,94 | 37.0 | 9958.0 | 55.0 | 15.Juni2026 | 150.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Unternehmen | 4.041.799,41 | 36.0 | 9984.0 | 92.0 | 21.Nov.2026 | 225.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 4.022.944,00 | 36.0 | 9967.0 | 37.0 | 13.Apr.2026 | 146.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 4.014.396,62 | 36.0 | 10015.0 | 17.0 | 28.Jan.2028 | 260.0 |
| ORFP | LOREAL SA RegS | Unternehmen | 3.982.089,96 | 36.0 | 9919.0 | 58.0 | 29.Juni2026 | 88.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 3.961.381,50 | 36.0 | 10037.0 | 5.0 | 11.Juni2028 | 263.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 3.947.259,35 | 35.0 | 10027.0 | 14.0 | 14.Jan.2028 | 249.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 3.943.139,87 | 35.0 | 10041.0 | 40.0 | 21.Mai2026 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 3.921.563,59 | 35.0 | 9939.0 | 53.0 | 11.Juni2026 | 113.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 3.921.142,68 | 35.0 | 10029.0 | 16.0 | 21.Jan.2028 | 249.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 3.919.801,95 | 35.0 | 10031.0 | 18.0 | 29.Okt.2027 | 256.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 3.883.467,44 | 35.0 | 9948.0 | 24.0 | 24.Feb.2026 | 13.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 3.874.139,12 | 35.0 | 9966.0 | 27.0 | 04.März2026 | 100.0 |
| UBS | UBS GROUP AG MTN RegS | Unternehmen | 3.869.322,72 | 35.0 | 9925.0 | 76.0 | 01.Sept.2026 | 125.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 3.862.470,05 | 35.0 | 9936.0 | 30.0 | 18.März2026 | 20.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 3.825.003,07 | 34.0 | 9876.0 | 55.0 | 14.Juni2026 | 0.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 3.823.580,24 | 34.0 | 10062.0 | 43.0 | 05.Mai2026 | 375.0 |
| AAPL | APPLE INC | Unternehmen | 3.820.650,52 | 34.0 | 9942.0 | 95.0 | 10.Nov.2026 | 163.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 3.815.640,04 | 34.0 | 10077.0 | 47.0 | 19.Mai2026 | 450.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 3.811.377,01 | 34.0 | 9975.0 | 74.0 | 22.Aug.2026 | 200.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 3.804.116,22 | 34.0 | 9883.0 | 55.0 | 18.Juni2026 | 13.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 3.803.198,07 | 34.0 | 9948.0 | 56.0 | 19.Juni2026 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 3.725.636,07 | 33.0 | 10039.0 | 14.0 | 15.Jan.2027 | 263.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 3.704.285,12 | 33.0 | 9978.0 | 11.0 | 05.Jan.2026 | 38.0 |
| RYAID | RYANAIR DAC MTN RegS | Unternehmen | 3.644.601,66 | 33.0 | 9930.0 | 49.0 | 25.Mai2026 | 88.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 3.619.645,46 | 33.0 | 10203.0 | 93.0 | 01.Nov.2026 | 450.0 |
| ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Government Related | 3.590.725,02 | 32.0 | 9993.0 | 55.0 | 18.Juni2026 | 275.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 3.502.092,05 | 31.0 | 9998.0 | 14.0 | 16.Jan.2026 | 250.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 3.447.097,85 | 31.0 | 10035.0 | 14.0 | 16.Apr.2027 | 262.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 3.435.913,63 | 31.0 | 9989.0 | 41.0 | 27.Apr.2026 | 200.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 3.426.046,45 | 31.0 | 9817.0 | 79.0 | 14.Sept.2026 | 0.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 3.386.134,77 | 30.0 | 9983.0 | 28.0 | 10.März2026 | 175.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 3.321.398,56 | 30.0 | 10025.0 | 10.0 | 02.Juli2028 | 263.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 3.309.134,00 | 30.0 | 10018.0 | 14.0 | 16.Jan.2026 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 3.302.037,76 | 30.0 | 9959.0 | 24.0 | 24.Feb.2026 | 63.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 3.281.402,98 | 29.0 | 10041.0 | 4.0 | 10.Sept.2027 | 261.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Unternehmen | 3.274.374,18 | 29.0 | 10003.0 | 36.0 | 09.Apr.2026 | 238.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Unternehmen | 3.248.945,98 | 29.0 | 9935.0 | 83.0 | 27.Sept.2026 | 150.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 3.246.553,32 | 29.0 | 10019.0 | 15.0 | 20.Jan.2026 | 365.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 3.236.345,76 | 29.0 | 9991.0 | 11.0 | 05.Jan.2026 | 138.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Unternehmen | 3.222.961,20 | 29.0 | 9951.0 | 48.0 | 21.Mai2026 | 125.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 3.200.372,38 | 29.0 | 10030.0 | 6.0 | 15.Dez.2027 | 249.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 3.192.914,41 | 29.0 | 10077.0 | 47.0 | 19.Mai2026 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 3.187.689,53 | 29.0 | 9954.0 | 95.0 | 11.Nov.2026 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 3.184.334,14 | 29.0 | 10051.0 | 39.0 | 17.Apr.2026 | 363.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 3.183.370,54 | 29.0 | 10036.0 | 43.0 | 04.Mai2026 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 3.182.669,97 | 29.0 | 10015.0 | 19.0 | 05.Feb.2026 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 3.177.396,73 | 29.0 | 10041.0 | 32.0 | 23.März2026 | 400.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 3.176.595,11 | 29.0 | 10017.0 | 23.0 | 19.Feb.2026 | 300.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 3.169.594,36 | 28.0 | 10058.0 | 51.0 | 30.Mai2026 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 3.161.746,15 | 28.0 | 9878.0 | 97.0 | 19.Nov.2026 | 100.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 3.150.236,99 | 28.0 | 10000.0 | 0.0 | 27.Nov.2025 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 3.147.706,39 | 28.0 | 9960.0 | 34.0 | 01.Apr.2026 | 113.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 3.140.380,58 | 28.0 | 9990.0 | 37.0 | 12.Apr.2026 | 225.0 |
| T | AT&T INC | Unternehmen | 3.138.721,01 | 28.0 | 9946.0 | 27.0 | 04.März2026 | 25.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 3.138.007,02 | 28.0 | 9949.0 | 24.0 | 23.Feb.2026 | 25.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 3.132.576,12 | 28.0 | 9873.0 | 63.0 | 16.Juli2026 | 25.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 3.126.486,26 | 28.0 | 10030.0 | 4.0 | 07.Juni2027 | 253.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 3.110.870,87 | 28.0 | 10026.0 | 23.0 | 14.Mai2027 | 258.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 3.100.672,75 | 28.0 | 9949.0 | 60.0 | 07.Juli2026 | 138.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 3.099.422,23 | 28.0 | 9976.0 | 36.0 | 07.Apr.2026 | 163.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 3.091.406,08 | 28.0 | 9929.0 | 56.0 | 21.Juni2026 | 100.0 |
| TELNO | TELENOR ASA MTN RegS | Government Related | 3.087.577,70 | 28.0 | 9923.0 | 51.0 | 31.Mai2026 | 75.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 3.084.902,68 | 28.0 | 9945.0 | 58.0 | 26.Juni2026 | 138.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 3.084.475,29 | 28.0 | 10018.0 | 14.0 | 16.Jan.2026 | 370.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 3.074.883,09 | 28.0 | 9901.0 | 52.0 | 05.Juni2026 | 38.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 3.062.514,35 | 28.0 | 9952.0 | 47.0 | 18.Mai2026 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 3.057.431,24 | 27.0 | 9984.0 | 24.0 | 23.Feb.2026 | 163.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 3.055.411,31 | 27.0 | 9998.0 | 13.0 | 10.Jan.2026 | 213.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Unternehmen | 3.048.381,04 | 27.0 | 10013.0 | 26.0 | 29.Mai2026 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 3.047.342,15 | 27.0 | 9997.0 | 32.0 | 24.März2026 | 238.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 3.034.662,44 | 27.0 | 9971.0 | 15.0 | 19.Jan.2026 | 33.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 3.021.158,92 | 27.0 | 10012.0 | 25.0 | 27.Mai2027 | 232.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 3.013.303,57 | 27.0 | 10005.0 | 9.0 | 25.Sept.2027 | 228.0 |
| BMO | BANK OF MONTREAL MTN RegS | Unternehmen | 3.011.431,88 | 27.0 | 10008.0 | 13.0 | 12.Apr.2027 | 248.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 3.011.107,34 | 27.0 | 9962.0 | 33.0 | 27.März2026 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 2.998.900,11 | 27.0 | 9966.0 | 18.0 | 02.Feb.2026 | 38.0 |
| MRK | MERCK & CO INC | Unternehmen | 2.996.987,28 | 27.0 | 9968.0 | 85.0 | 15.Okt.2026 | 188.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 2.981.773,06 | 27.0 | 10000.0 | 16.0 | 23.Okt.2028 | 242.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 2.952.368,28 | 27.0 | 9838.0 | 77.0 | 04.Sept.2026 | 13.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Unternehmen | 2.943.528,87 | 26.0 | 10008.0 | 3.0 | 06.März2026 | 253.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 2.917.973,36 | 26.0 | 10020.0 | 9.0 | 25.Juni2027 | 243.0 |
| KBC | KBC IFIMA SA MTN RegS | Unternehmen | 2.917.523,17 | 26.0 | 10005.0 | 2.0 | 04.März2026 | 242.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 2.902.775,11 | 26.0 | 10108.0 | 79.0 | 15.Sept.2026 | 393.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 2.902.786,24 | 26.0 | 10000.0 | 21.0 | 11.Nov.2027 | 233.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 2.898.807,81 | 26.0 | 9996.0 | 1.0 | 01.Dez.2025 | 0.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 2.897.180,38 | 26.0 | 9976.0 | 28.0 | 09.März2026 | 150.0 |
| NEXIIM | NEXI SPA RegS | Unternehmen | 2.885.175,23 | 26.0 | 9937.0 | 42.0 | 30.Apr.2026 | 163.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 2.825.089,10 | 25.0 | 10161.0 | 94.0 | 09.Nov.2026 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 2.813.990,76 | 25.0 | 10045.0 | 24.0 | 20.Nov.2028 | 275.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 2.808.948,43 | 25.0 | 10007.0 | 16.0 | 23.Jan.2026 | 269.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Unternehmen | 2.807.095,58 | 25.0 | 9954.0 | 47.0 | 20.Mai2026 | 138.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 2.774.683,38 | 25.0 | 10020.0 | 13.0 | 13.Apr.2026 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 2.762.699,58 | 25.0 | 10011.0 | 13.0 | 10.Apr.2027 | 267.0 |
| INTNED | ING BANK NV RegS | Unternehmen | 2.758.808,84 | 25.0 | 10156.0 | 84.0 | 02.Okt.2026 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 2.736.953,97 | 25.0 | 9988.0 | 91.0 | 24.Okt.2026 | 213.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Unternehmen | 2.735.527,58 | 25.0 | 9938.0 | 28.0 | 08.März2026 | 13.0 |
| LPTY | AYVENS BANK NV MTN RegS | Unternehmen | 2.734.407,24 | 25.0 | 9845.0 | 77.0 | 07.Sept.2026 | 25.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 2.733.223,11 | 25.0 | 9819.0 | 93.0 | 02.Nov.2026 | 25.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 2.716.265,28 | 24.0 | 10011.0 | 4.0 | 11.März2027 | 233.0 |
| MAPSM | MAPFRE SA RegS | Unternehmen | 2.714.289,82 | 24.0 | 9968.0 | 47.0 | 19.Mai2026 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 2.686.252,14 | 24.0 | 9949.0 | 23.0 | 20.Feb.2026 | 0.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Unternehmen | 2.668.886,50 | 24.0 | 9873.0 | 83.0 | 29.Sept.2026 | 75.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 2.656.846,48 | 24.0 | 9836.0 | 85.0 | 04.Okt.2026 | 30.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 2.656.528,30 | 24.0 | 9995.0 | 74.0 | 25.Aug.2026 | 220.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 2.647.937,62 | 24.0 | 9806.0 | 93.0 | 03.Nov.2026 | 13.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Unternehmen | 2.645.430,58 | 24.0 | 9964.0 | 34.0 | 29.März2026 | 125.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Unternehmen | 2.642.762,87 | 24.0 | 9908.0 | 47.0 | 19.Mai2026 | 38.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 2.615.605,01 | 23.0 | 10005.0 | 2.0 | 02.Sept.2027 | 231.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 2.614.175,11 | 23.0 | 10038.0 | 19.0 | 03.Nov.2026 | 264.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Unternehmen | 2.586.029,86 | 23.0 | 10013.0 | 13.0 | 14.Jan.2027 | 246.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 2.585.908,97 | 23.0 | 10065.0 | 68.0 | 02.Aug.2026 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 2.570.900,47 | 23.0 | 9908.0 | 50.0 | 28.Mai2026 | 38.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 2.553.219,53 | 23.0 | 10006.0 | 21.0 | 12.Feb.2026 | 263.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 2.550.852,97 | 23.0 | 10230.0 | 72.0 | 20.Aug.2026 | 550.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 2.544.040,26 | 23.0 | 9991.0 | 78.0 | 10.Sept.2026 | 213.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 2.520.535,78 | 23.0 | 10027.0 | 4.0 | 10.Juni2027 | 256.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 2.518.926,26 | 23.0 | 9976.0 | 38.0 | 15.Apr.2026 | 163.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 2.517.658,19 | 23.0 | 10021.0 | 6.0 | 17.Juni2027 | 253.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 2.509.370,75 | 23.0 | 10006.0 | 14.0 | 15.Jan.2026 | 268.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Unternehmen | 2.506.064,38 | 23.0 | 9950.0 | 46.0 | 14.Mai2026 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 2.505.951,75 | 23.0 | 10018.0 | 23.0 | 17.Feb.2028 | 248.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 2.496.352,14 | 22.0 | 10024.0 | 3.0 | 04.März2028 | 271.0 |
| SIKASW | SIKA CAPITAL BV RegS | Unternehmen | 2.484.557,16 | 22.0 | 10117.0 | 84.0 | 03.Nov.2026 | 375.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Unternehmen | 2.459.048,02 | 22.0 | 9963.0 | 32.0 | 24.März2026 | 110.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Unternehmen | 2.452.911,63 | 22.0 | 9809.0 | 80.0 | 16.Sept.2026 | 13.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 2.450.780,13 | 22.0 | 10031.0 | 51.0 | 03.Juni2026 | 288.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 2.429.019,47 | 22.0 | 9986.0 | 17.0 | 26.Jan.2026 | 163.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 2.427.320,86 | 22.0 | 9817.0 | 94.0 | 08.Nov.2026 | 38.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Unternehmen | 2.422.264,08 | 22.0 | 10047.0 | 8.0 | 24.März2028 | 260.0 |
| INTNED | ING BANK NV RegS | Unternehmen | 2.418.708,19 | 22.0 | 10037.0 | 10.0 | 02.Okt.2026 | 269.0 |
| BACR | BARCLAYS PLC MTN RegS | Unternehmen | 2.411.714,05 | 22.0 | 10036.0 | 21.0 | 08.Mai2028 | 280.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 2.410.427,76 | 22.0 | 10013.0 | 13.0 | 13.Jan.2027 | 248.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 2.410.211,32 | 22.0 | 10000.0 | 6.0 | 18.Dez.2025 | 225.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 2.409.632,49 | 22.0 | 9964.0 | 32.0 | 23.März2026 | 113.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Unternehmen | 2.407.974,75 | 22.0 | 10005.0 | 15.0 | 17.Jan.2026 | 257.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Unternehmen | 2.403.123,46 | 22.0 | 9962.0 | 25.0 | 26.Feb.2026 | 85.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Unternehmen | 2.394.605,27 | 22.0 | 9930.0 | 57.0 | 24.Juni2026 | 113.0 |
| DHLGR | DEUTSCHE POST AG RegS | Unternehmen | 2.392.364,54 | 21.0 | 9911.0 | 47.0 | 20.Mai2026 | 38.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 2.391.842,51 | 21.0 | 9998.0 | 4.0 | 10.Dez.2025 | 188.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 2.389.441,45 | 21.0 | 9948.0 | 48.0 | 22.Mai2026 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 2.389.096,66 | 21.0 | 9919.0 | 59.0 | 01.Juli2026 | 88.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 2.388.045,48 | 21.0 | 10030.0 | 17.0 | 24.Jan.2027 | 267.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 2.386.698,59 | 21.0 | 9908.0 | 62.0 | 13.Juli2026 | 75.0 |
| BKTSM | BANKINTER SA MTN RegS | Unternehmen | 2.386.543,77 | 21.0 | 9910.0 | 61.0 | 08.Juli2026 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 2.386.263,91 | 21.0 | 10095.0 | 98.0 | 22.Nov.2026 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 2.385.724,88 | 21.0 | 9966.0 | 51.0 | 02.Juni2026 | 163.0 |
| CABKSM | CAIXABANK SA RegS | Unternehmen | 2.384.781,63 | 21.0 | 9908.0 | 61.0 | 09.Juli2026 | 75.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 2.384.658,79 | 21.0 | 9925.0 | 37.0 | 13.Apr.2026 | 18.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 2.380.803,50 | 21.0 | 9839.0 | 77.0 | 04.Sept.2026 | 13.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 2.378.672,69 | 21.0 | 9934.0 | 38.0 | 15.Apr.2026 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 2.371.316,40 | 21.0 | 9880.0 | 53.0 | 09.Juni2026 | 0.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 2.367.672,04 | 21.0 | 10037.0 | 27.0 | 05.Apr.2026 | 400.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 2.365.990,38 | 21.0 | 10021.0 | 6.0 | 18.Dez.2026 | 246.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Unternehmen | 2.360.800,96 | 21.0 | 9955.0 | 38.0 | 14.Apr.2026 | 113.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 2.358.433,78 | 21.0 | 9982.0 | 30.0 | 16.März2026 | 175.0 |
| DHR | DANAHER CORPORATION | Unternehmen | 2.349.543,99 | 21.0 | 9982.0 | 80.0 | 30.Sept.2026 | 210.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Unternehmen | 2.349.139,98 | 21.0 | 9975.0 | 13.0 | 13.Jan.2026 | 25.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 2.342.912,33 | 21.0 | 10015.0 | 40.0 | 22.Apr.2026 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 2.325.913,59 | 21.0 | 10059.0 | 8.0 | 23.Sept.2027 | 302.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 2.319.360,51 | 21.0 | 10023.0 | 25.0 | 30.Aug.2027 | 246.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 2.315.221,78 | 21.0 | 9973.0 | 32.0 | 23.März2026 | 138.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 2.315.026,89 | 21.0 | 9973.0 | 26.0 | 02.März2026 | 125.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Unternehmen | 2.313.792,80 | 21.0 | 9984.0 | 14.0 | 15.Jan.2026 | 88.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 2.310.392,09 | 21.0 | 10129.0 | 88.0 | 29.Nov.2026 | 375.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 2.307.931,01 | 21.0 | 10026.0 | 23.0 | 14.Mai2028 | 265.0 |
| RELLN | RELX FINANCE BV RegS | Unternehmen | 2.307.529,75 | 21.0 | 9958.0 | 45.0 | 12.Mai2026 | 138.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 2.307.578,27 | 21.0 | 10017.0 | 19.0 | 03.Mai2027 | 243.0 |
| CONGR | CONTINENTAL AG MTN RegS | Unternehmen | 2.305.537,14 | 21.0 | 10006.0 | 58.0 | 27.Aug.2026 | 250.0 |
| AMGN | AMGEN INC | Unternehmen | 2.302.627,76 | 21.0 | 9989.0 | 25.0 | 25.Feb.2026 | 200.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 2.301.956,21 | 21.0 | 9999.0 | 19.0 | 20.Feb.2026 | 263.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Unternehmen | 2.293.130,91 | 21.0 | 9927.0 | 50.0 | 29.Mai2026 | 88.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Unternehmen | 2.287.218,07 | 21.0 | 10066.0 | 27.0 | 05.Apr.2026 | 513.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Unternehmen | 2.283.569,88 | 21.0 | 9945.0 | 48.0 | 22.Mai2026 | 113.0 |
| DSFIR | DSM BV MTN RegS | Unternehmen | 2.274.199,59 | 20.0 | 9876.0 | 83.0 | 28.Sept.2026 | 75.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 2.269.468,37 | 20.0 | 9967.0 | 14.0 | 16.Jan.2026 | 0.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Unternehmen | 2.265.192,44 | 20.0 | 9842.0 | 82.0 | 25.Sept.2026 | 38.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 2.263.266,81 | 20.0 | 9835.0 | 78.0 | 09.Sept.2026 | 25.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 2.261.464,42 | 20.0 | 9832.0 | 63.0 | 16.Juli2026 | 0.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 2.261.276,05 | 20.0 | 9832.0 | 75.0 | 28.Aug.2026 | 0.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 2.258.119,36 | 20.0 | 9816.0 | 92.0 | 30.Okt.2026 | 25.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 2.249.271,20 | 20.0 | 10102.0 | 66.0 | 29.Aug.2026 | 388.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 2.240.141,76 | 20.0 | 10120.0 | 75.0 | 28.Sept.2026 | 388.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 2.238.756,57 | 20.0 | 10053.0 | 69.0 | 08.Sept.2026 | 313.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 2.235.372,68 | 20.0 | 10010.0 | 13.0 | 13.Jan.2026 | 300.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 2.217.348,32 | 20.0 | 10029.0 | 6.0 | 13.Sept.2027 | 251.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 2.212.074,08 | 20.0 | 10021.0 | 13.0 | 14.Apr.2027 | 287.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 2.211.416,36 | 20.0 | 10010.0 | 9.0 | 25.Sept.2026 | 245.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 2.205.973,76 | 20.0 | 10008.0 | 17.0 | 29.Apr.2026 | 246.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 2.190.972,03 | 20.0 | 9949.0 | 22.0 | 16.Feb.2026 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 2.189.101,73 | 20.0 | 9939.0 | 93.0 | 04.Nov.2026 | 188.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 2.184.289,02 | 20.0 | 10002.0 | 5.0 | 15.Dez.2025 | 288.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 2.174.166,40 | 20.0 | 9873.0 | 62.0 | 12.Juli2026 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 2.171.210,58 | 20.0 | 9869.0 | 58.0 | 29.Juni2026 | 0.0 |
| LIN | LINDE PLC RegS | Unternehmen | 2.157.604,46 | 19.0 | 9807.0 | 84.0 | 30.Sept.2026 | 0.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 2.157.063,61 | 19.0 | 10009.0 | 17.0 | 26.Jan.2026 | 287.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Unternehmen | 2.152.823,64 | 19.0 | 10082.0 | 56.0 | 19.Juni2026 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 2.136.888,98 | 19.0 | 10150.0 | 93.0 | 03.Nov.2026 | 391.0 |
| MMM | 3M CO MTN | Unternehmen | 2.134.073,37 | 19.0 | 9919.0 | 94.0 | 09.Nov.2026 | 150.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 2.125.113,75 | 19.0 | 9978.0 | 11.0 | 05.Jan.2026 | 25.0 |
| ARRFP | APRR SA MTN RegS | Unternehmen | 2.118.035,29 | 19.0 | 9987.0 | 12.0 | 09.Jan.2026 | 113.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 2.117.417,22 | 19.0 | 10033.0 | 7.0 | 19.Sept.2028 | 262.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 2.116.244,08 | 19.0 | 9975.0 | 32.0 | 22.März2026 | 150.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 2.114.278,07 | 19.0 | 10083.0 | 28.0 | 08.Juni2026 | 438.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 2.109.457,30 | 19.0 | 10006.0 | 11.0 | 01.Okt.2028 | 252.0 |
| ORFP | LOREAL SA MTN RegS | Unternehmen | 2.101.168,14 | 19.0 | 10001.0 | 23.0 | 19.Nov.2027 | 225.0 |
| BPCEGP | BPCE SA RegS | Unternehmen | 2.098.987,87 | 19.0 | 9974.0 | 14.0 | 15.Jan.2026 | 25.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 2.095.438,55 | 19.0 | 9837.0 | 76.0 | 03.Sept.2026 | 5.0 |
| T | AT&T INC | Unternehmen | 2.087.458,31 | 19.0 | 10004.0 | 6.0 | 17.Dez.2025 | 350.0 |
| ENXFP | EURONEXT NV RegS | Unternehmen | 2.080.711,83 | 19.0 | 9902.0 | 47.0 | 17.Mai2026 | 13.0 |
| KO | COCA-COLA CO | Unternehmen | 2.074.944,27 | 19.0 | 9966.0 | 81.0 | 22.Sept.2026 | 188.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Unternehmen | 2.059.899,44 | 19.0 | 9917.0 | 92.0 | 30.Okt.2026 | 138.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 2.059.024,61 | 18.0 | 9959.0 | 32.0 | 23.März2026 | 125.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Unternehmen | 2.048.061,58 | 18.0 | 10081.0 | 45.0 | 15.Juni2026 | 413.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Unternehmen | 2.041.047,91 | 18.0 | 9965.0 | 81.0 | 22.Sept.2026 | 225.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 2.031.587,25 | 18.0 | 10086.0 | 56.0 | 22.Sept.2026 | 400.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | Unternehmen | 2.021.117,36 | 18.0 | 9983.0 | 38.0 | 17.Apr.2026 | 200.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 2.020.105,80 | 18.0 | 9990.0 | 14.0 | 15.Jan.2026 | 175.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 2.019.472,11 | 18.0 | 10020.0 | 18.0 | 01.März2026 | 363.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 2.019.387,42 | 18.0 | 9983.0 | 17.0 | 28.Jan.2026 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 2.016.928,93 | 18.0 | 9915.0 | 91.0 | 27.Okt.2026 | 138.0 |
| SESGFP | SES SA MTN RegS | Unternehmen | 2.015.308,83 | 18.0 | 9966.0 | 32.0 | 22.März2026 | 163.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 2.011.546,53 | 18.0 | 10006.0 | 4.0 | 08.Sept.2027 | 235.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 2.010.709,47 | 18.0 | 10006.0 | 6.0 | 17.Juni2026 | 243.0 |
| NOKIA | NOKIA OYJ MTN RegS | Unternehmen | 2.009.452,37 | 18.0 | 9981.0 | 28.0 | 11.März2026 | 200.0 |
| ATIM | ASTM SPA MTN RegS | Unternehmen | 2.009.135,35 | 18.0 | 9858.0 | 99.0 | 25.Nov.2026 | 100.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 2.007.708,29 | 18.0 | 10033.0 | 24.0 | 19.Nov.2027 | 273.0 |
| WMT | WALMART INC | Unternehmen | 2.007.436,65 | 18.0 | 10002.0 | 14.0 | 08.Apr.2026 | 255.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 2.000.552,62 | 18.0 | 10002.0 | 24.0 | 19.Nov.2027 | 240.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 1.996.196,66 | 18.0 | 9995.0 | 2.0 | 03.Dez.2025 | 63.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.975.292,55 | 18.0 | 9973.0 | 14.0 | 15.Jan.2026 | 45.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 1.965.574,27 | 18.0 | 10025.0 | 84.0 | 01.Okt.2026 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 1.965.334,40 | 18.0 | 9827.0 | 77.0 | 04.Sept.2026 | 0.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 1.956.755,52 | 18.0 | 10021.0 | 20.0 | 06.Nov.2026 | 251.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Unternehmen | 1.940.735,49 | 17.0 | 10063.0 | 55.0 | 18.Juni2026 | 343.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Unternehmen | 1.938.731,79 | 17.0 | 10118.0 | 71.0 | 14.Sept.2026 | 425.0 |
| PLD | PROLOGIS LP | Unternehmen | 1.932.460,81 | 17.0 | 10015.0 | 26.0 | 02.Juni2026 | 300.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Unternehmen | 1.924.810,57 | 17.0 | 9901.0 | 79.0 | 12.Sept.2026 | 100.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Unternehmen | 1.918.513,66 | 17.0 | 9980.0 | 33.0 | 27.März2026 | 175.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 1.907.701,39 | 17.0 | 9967.0 | 57.0 | 25.Juni2026 | 175.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 1.906.168,22 | 17.0 | 10015.0 | 19.0 | 03.Feb.2028 | 267.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Unternehmen | 1.892.580,10 | 17.0 | 9940.0 | 52.0 | 04.Juni2026 | 121.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Unternehmen | 1.863.566,05 | 17.0 | 10048.0 | 46.0 | 15.Mai2026 | 338.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 1.859.581,30 | 17.0 | 9787.0 | 98.0 | 22.Nov.2026 | 0.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 1.852.553,72 | 17.0 | 9980.0 | 11.0 | 03.Jan.2026 | 38.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 1.842.895,08 | 17.0 | 9920.0 | 82.0 | 25.Sept.2026 | 180.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 1.841.184,46 | 17.0 | 9940.0 | 92.0 | 02.Nov.2026 | 188.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 1.825.831,39 | 16.0 | 10036.0 | 75.0 | 28.Aug.2026 | 438.0 |
| SANEFP | SANEF SA RegS | Unternehmen | 1.819.252,11 | 16.0 | 9976.0 | 30.0 | 16.März2026 | 188.0 |
| CASHSM | PROSEGUR CASH SA MTN RegS | Unternehmen | 1.815.700,88 | 16.0 | 9976.0 | 19.0 | 04.Feb.2026 | 138.0 |
| SWFP | SODEXO SA RegS | Unternehmen | 1.814.078,16 | 16.0 | 10006.0 | 37.0 | 24.Juni2026 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 1.810.993,67 | 16.0 | 10003.0 | 17.0 | 27.Jan.2026 | 275.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 1.807.377,39 | 16.0 | 10153.0 | 88.0 | 15.Nov.2026 | 400.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 1.799.568,64 | 16.0 | 9965.0 | 15.0 | 17.Jan.2026 | 38.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Unternehmen | 1.786.421,11 | 16.0 | 9917.0 | 38.0 | 14.Apr.2026 | 13.0 |
| SAPGR | SAP SE RegS | Unternehmen | 1.783.434,84 | 16.0 | 9901.0 | 47.0 | 18.Mai2026 | 13.0 |
| CABKSM | CAIXABANK SA RegS | Unternehmen | 1.780.800,24 | 16.0 | 9889.0 | 95.0 | 12.Nov.2026 | 113.0 |
| FRPTT | LA POSTE SA MTN RegS | Government Related | 1.772.573,47 | 16.0 | 9841.0 | 89.0 | 21.Okt.2026 | 63.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 1.762.886,24 | 16.0 | 9847.0 | 80.0 | 16.Sept.2026 | 38.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Unternehmen | 1.755.118,99 | 16.0 | 10132.0 | 75.0 | 29.Sept.2026 | 413.0 |
| STERV | STORA ENSO OYJ MTN RegS | Unternehmen | 1.744.410,03 | 16.0 | 10066.0 | 42.0 | 01.Juni2026 | 400.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Government Related | 1.732.657,80 | 16.0 | 10022.0 | 45.0 | 11.Mai2026 | 313.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 1.725.965,20 | 16.0 | 10013.0 | 26.0 | 01.Juni2026 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.716.637,51 | 15.0 | 9980.0 | 48.0 | 22.Mai2026 | 195.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 1.712.803,17 | 15.0 | 9978.0 | 47.0 | 20.Mai2026 | 188.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Unternehmen | 1.712.556,24 | 15.0 | 9992.0 | 15.0 | 19.Jan.2026 | 188.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 1.711.474,39 | 15.0 | 9972.0 | 36.0 | 07.Apr.2026 | 150.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 1.708.207,51 | 15.0 | 10010.0 | 10.0 | 02.Okt.2027 | 248.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 1.705.190,59 | 15.0 | 9911.0 | 63.0 | 15.Juli2026 | 88.0 |
| USB | US BANCORP | Unternehmen | 1.704.369,43 | 15.0 | 10022.0 | 25.0 | 21.Mai2028 | 287.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 1.701.857,76 | 15.0 | 9951.0 | 40.0 | 21.Apr.2026 | 100.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 1.700.852,50 | 15.0 | 10002.0 | 1.0 | 01.Dez.2025 | 638.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 1.700.695,58 | 15.0 | 10000.0 | 24.0 | 20.Nov.2027 | 225.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 1.697.070,97 | 15.0 | 9934.0 | 56.0 | 22.Juni2026 | 113.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 1.696.778,75 | 15.0 | 9936.0 | 48.0 | 22.Mai2026 | 88.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 1.690.396,02 | 15.0 | 9944.0 | 24.0 | 22.Feb.2026 | 0.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 1.681.770,85 | 15.0 | 10048.0 | 40.0 | 24.Apr.2026 | 350.0 |
| LIN | LINDE INC | Unternehmen | 1.679.123,68 | 15.0 | 9998.0 | 1.0 | 01.Dez.2025 | 163.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Unternehmen | 1.675.028,55 | 15.0 | 10092.0 | 8.0 | 18.Juni2028 | 312.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 1.669.742,53 | 15.0 | 10144.0 | 50.0 | 29.Mai2026 | 588.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Unternehmen | 1.657.176,29 | 15.0 | 9949.0 | 57.0 | 25.Juni2026 | 138.0 |
| MAN | MANPOWERGROUP INC RegS | Unternehmen | 1.655.757,51 | 15.0 | 9960.0 | 56.0 | 22.Juni2026 | 175.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Unternehmen | 1.655.446,43 | 15.0 | 9816.0 | 100.0 | 29.Nov.2026 | 50.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Unternehmen | 1.654.693,23 | 15.0 | 10015.0 | 79.0 | 14.Sept.2026 | 250.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 1.652.598,21 | 15.0 | 9953.0 | 37.0 | 10.Apr.2026 | 100.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Unternehmen | 1.649.339,94 | 15.0 | 10125.0 | 59.0 | 30.Juni2026 | 450.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Unternehmen | 1.647.278,52 | 15.0 | 10005.0 | 7.0 | 22.Dez.2025 | 313.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 1.632.058,89 | 15.0 | 9891.0 | 47.0 | 18.Mai2026 | 0.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Unternehmen | 1.619.866,57 | 15.0 | 9925.0 | 51.0 | 30.Mai2026 | 88.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 1.618.655,63 | 15.0 | 9809.0 | 94.0 | 09.Nov.2026 | 25.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 1.617.116,98 | 15.0 | 9988.0 | 13.0 | 14.Jan.2026 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.616.063,11 | 15.0 | 10039.0 | 3.0 | 05.März2027 | 272.0 |
| JPM | JPMORGAN CHASE & CO FRN MTN RegS | Unternehmen | 1.614.749,39 | 15.0 | 10033.0 | 4.0 | 06.Juni2028 | 269.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 1.612.068,36 | 14.0 | 9975.0 | 38.0 | 15.Apr.2026 | 163.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 1.611.823,84 | 14.0 | 10050.0 | 18.0 | 27.Jan.2028 | 287.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 1.611.649,12 | 14.0 | 10044.0 | 15.0 | 18.Okt.2028 | 280.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 1.611.252,50 | 14.0 | 9972.0 | 43.0 | 04.Mai2026 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 1.610.918,88 | 14.0 | 10008.0 | 2.0 | 03.März2028 | 257.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 1.610.949,15 | 14.0 | 10012.0 | 4.0 | 12.März2027 | 273.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 1.610.242,13 | 14.0 | 10042.0 | 18.0 | 29.Jan.2027 | 278.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Unternehmen | 1.610.003,77 | 14.0 | 9978.0 | 54.0 | 15.Juni2026 | 188.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 1.608.743,07 | 14.0 | 10002.0 | 4.0 | 12.Dez.2025 | 255.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 1.608.412,55 | 14.0 | 10014.0 | 9.0 | 28.März2027 | 238.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 1.607.385,62 | 14.0 | 9995.0 | 2.0 | 05.Juni2026 | 224.0 |
| COVEGR | COVESTRO AG MTN RegS | Unternehmen | 1.606.316,14 | 14.0 | 9969.0 | 19.0 | 03.Feb.2026 | 88.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 1.604.123,77 | 14.0 | 10021.0 | 23.0 | 19.Aug.2027 | 253.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 1.604.179,50 | 14.0 | 9955.0 | 36.0 | 08.Apr.2026 | 113.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 1.602.431,29 | 14.0 | 9983.0 | 78.0 | 02.Okt.2026 | 213.0 |
| BPOST | BPOST SA RegS | Government Related | 1.598.536,84 | 14.0 | 9944.0 | 62.0 | 11.Juli2026 | 125.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Unternehmen | 1.595.027,01 | 14.0 | 9942.0 | 28.0 | 09.März2026 | 38.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 1.594.410,30 | 14.0 | 9925.0 | 55.0 | 15.Juni2026 | 90.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 1.594.083,58 | 14.0 | 9962.0 | 17.0 | 28.Jan.2026 | 1.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 1.592.662,73 | 14.0 | 9937.0 | 32.0 | 24.März2026 | 25.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Unternehmen | 1.591.171,84 | 14.0 | 9945.0 | 24.0 | 23.Feb.2026 | 0.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 1.587.295,39 | 14.0 | 9918.0 | 38.0 | 15.Apr.2026 | 5.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 1.586.929,12 | 14.0 | 9910.0 | 18.0 | 02.Feb.2026 | 10.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 1.582.830,31 | 14.0 | 9882.0 | 56.0 | 22.Juni2026 | 25.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 1.582.141,40 | 14.0 | 9876.0 | 66.0 | 29.Juli2026 | 38.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 1.581.620,66 | 14.0 | 9961.0 | 26.0 | 28.Feb.2026 | 75.0 |
| RVTY | REVVITY INC | Unternehmen | 1.579.705,91 | 14.0 | 9963.0 | 64.0 | 19.Juli2026 | 188.0 |
| AON | AON PLC | Unternehmen | 1.575.049,64 | 14.0 | 10007.0 | 23.0 | 14.Mai2026 | 288.0 |
| ALOFP | ALSTOM SA MTN RegS | Unternehmen | 1.571.164,14 | 14.0 | 9817.0 | 87.0 | 14.Okt.2026 | 25.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Unternehmen | 1.565.835,22 | 14.0 | 9908.0 | 51.0 | 02.Juni2026 | 95.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 1.560.687,39 | 14.0 | 10040.0 | 15.0 | 18.Juli2027 | 280.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 1.557.263,63 | 14.0 | 9878.0 | 91.0 | 24.Okt.2026 | 100.0 |
| WPC | WPC EUROBOND BV | Unternehmen | 1.556.967,73 | 14.0 | 9981.0 | 36.0 | 09.Apr.2026 | 225.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Unternehmen | 1.555.347,24 | 14.0 | 10023.0 | 21.0 | 09.Mai2027 | 248.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 1.550.832,20 | 14.0 | 9961.0 | 15.0 | 19.Jan.2026 | 121.0 |
| MCK | MCKESSON CORP | Unternehmen | 1.535.362,70 | 14.0 | 9938.0 | 91.0 | 30.Okt.2026 | 163.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 1.534.981,35 | 14.0 | 9935.0 | 55.0 | 13.Juni2026 | 100.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 1.531.604,58 | 14.0 | 10001.0 | 3.0 | 06.Dez.2025 | 350.0 |
| NIDEC | NIDEC CORPORATION RegS | Unternehmen | 1.531.278,41 | 14.0 | 9744.0 | 34.0 | 30.März2026 | 5.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 1.528.717,52 | 14.0 | 10033.0 | 51.0 | 01.Juni2026 | 325.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Unternehmen | 1.518.510,01 | 14.0 | 9981.0 | 14.0 | 15.Jan.2026 | 88.0 |
| EDENFP | EDENRED RegS | Unternehmen | 1.517.902,67 | 14.0 | 9983.0 | 27.0 | 06.März2026 | 188.0 |
| TALANX | TALANX AG RegS | Unternehmen | 1.514.916,66 | 14.0 | 10013.0 | 65.0 | 23.Juli2026 | 250.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Unternehmen | 1.508.933,82 | 14.0 | 9834.0 | 78.0 | 11.Sept.2026 | 13.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 1.508.535,30 | 14.0 | 10010.0 | 6.0 | 17.Juni2027 | 240.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 1.507.217,52 | 14.0 | 9941.0 | 94.0 | 09.Nov.2026 | 163.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Government Related | 1.505.862,92 | 14.0 | 10019.0 | 18.0 | 28.Jan.2028 | 252.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 1.505.343,66 | 14.0 | 9871.0 | 58.0 | 29.Juni2026 | 1.0 |
| SAPGR | SAP SE RegS | Unternehmen | 1.505.074,94 | 14.0 | 9963.0 | 29.0 | 13.März2026 | 100.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 1.503.467,73 | 14.0 | 9955.0 | 39.0 | 20.Apr.2026 | 113.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Unternehmen | 1.502.398,30 | 13.0 | 9950.0 | 41.0 | 27.Apr.2026 | 113.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 1.502.247,02 | 13.0 | 9946.0 | 45.0 | 10.Mai2026 | 125.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 1.499.134,29 | 13.0 | 9940.0 | 46.0 | 13.Mai2026 | 100.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 1.498.398,98 | 13.0 | 9960.0 | 21.0 | 13.Feb.2026 | 38.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 1.494.652,55 | 13.0 | 9950.0 | 91.0 | 30.Okt.2026 | 188.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Unternehmen | 1.493.110,18 | 13.0 | 9915.0 | 55.0 | 18.Juni2026 | 88.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Unternehmen | 1.489.669,18 | 13.0 | 10000.0 | 1.0 | 28.Nov.2025 | 100.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Unternehmen | 1.485.799,05 | 13.0 | 9888.0 | 86.0 | 08.Okt.2026 | 125.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 1.484.458,28 | 13.0 | 9933.0 | 50.0 | 29.Mai2026 | 100.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 1.482.369,02 | 13.0 | 10050.0 | 42.0 | 29.Mai2026 | 350.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 1.475.787,31 | 13.0 | 10035.0 | 58.0 | 23.Sept.2026 | 300.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 1.471.559,16 | 13.0 | 9809.0 | 76.0 | 02.Sept.2026 | 5.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 1.462.620,02 | 13.0 | 9974.0 | 28.0 | 09.März2026 | 138.0 |
| HTOGA | OTE PLC MTN RegS | Unternehmen | 1.456.779,66 | 13.0 | 9861.0 | 82.0 | 24.Sept.2026 | 88.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Unternehmen | 1.456.668,35 | 13.0 | 9895.0 | 93.0 | 05.Nov.2026 | 125.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Unternehmen | 1.456.053,93 | 13.0 | 9964.0 | 31.0 | 19.März2026 | 113.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Government Related | 1.449.631,79 | 13.0 | 10035.0 | 22.0 | 16.Feb.2026 | 413.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 1.448.226,27 | 13.0 | 9951.0 | 27.0 | 06.März2026 | 50.0 |
| LXSGR | LANXESS AG MTN RegS | Unternehmen | 1.446.767,88 | 13.0 | 9875.0 | 85.0 | 07.Okt.2026 | 100.0 |
| PEP | PEPSICO INC MTN | Unternehmen | 1.421.745,75 | 13.0 | 10003.0 | 21.0 | 28.Apr.2026 | 263.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 1.420.715,70 | 13.0 | 9966.0 | 34.0 | 01.Apr.2026 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.418.910,35 | 13.0 | 9997.0 | 15.0 | 19.Jan.2026 | 163.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 1.415.058,40 | 13.0 | 10044.0 | 3.0 | 03.Sept.2028 | 272.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 1.408.816,92 | 13.0 | 10000.0 | 26.0 | 28.Feb.2029 | 252.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 1.407.894,87 | 13.0 | 9976.0 | 19.0 | 05.Feb.2026 | 100.0 |
| ICADFP | ICADE RegS | Unternehmen | 1.406.491,58 | 13.0 | 9965.0 | 53.0 | 10.Juni2026 | 175.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 1.406.243,78 | 13.0 | 10006.0 | 9.0 | 27.März2026 | 238.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Unternehmen | 1.405.481,45 | 13.0 | 10012.0 | 15.0 | 17.Juli2026 | 249.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Unternehmen | 1.403.794,70 | 13.0 | 10006.0 | 18.0 | 30.Apr.2026 | 277.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 1.403.524,19 | 13.0 | 10006.0 | 18.0 | 31.Jan.2026 | 264.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 1.399.320,44 | 13.0 | 9995.0 | 1.0 | 01.Dez.2025 | 0.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 1.392.129,36 | 13.0 | 9943.0 | 24.0 | 23.Feb.2026 | 1.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 1.389.690,40 | 12.0 | 9902.0 | 61.0 | 09.Juli2026 | 63.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Unternehmen | 1.361.497,29 | 12.0 | 10001.0 | 2.0 | 05.Dez.2025 | 368.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Government Related | 1.352.069,68 | 12.0 | 9960.0 | 26.0 | 02.März2026 | 75.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 1.341.189,54 | 12.0 | 9811.0 | 81.0 | 22.Sept.2026 | 0.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 1.333.915,18 | 12.0 | 9880.0 | 98.0 | 24.Nov.2026 | 90.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | Unternehmen | 1.321.009,25 | 12.0 | 10000.0 | 1.0 | 28.Nov.2025 | 163.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 1.317.495,87 | 12.0 | 9991.0 | 23.0 | 19.Feb.2026 | 188.0 |
| GLW | CORNING INC | Unternehmen | 1.308.321,81 | 12.0 | 10054.0 | 38.0 | 15.Mai2026 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 1.308.047,20 | 12.0 | 9914.0 | 99.0 | 30.Nov.2026 | 150.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 1.307.359,95 | 12.0 | 10000.0 | 1.0 | 01.Dez.2025 | 237.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 1.306.864,65 | 12.0 | 10015.0 | 10.0 | 30.Juni2027 | 237.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 1.300.721,70 | 12.0 | 10002.0 | 24.0 | 20.Nov.2027 | 227.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Unternehmen | 1.295.302,24 | 12.0 | 9915.0 | 56.0 | 22.Juni2026 | 113.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 1.294.397,51 | 12.0 | 9914.0 | 68.0 | 03.Aug.2026 | 138.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 1.280.210,94 | 12.0 | 9845.0 | 74.0 | 27.Aug.2026 | 13.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Unternehmen | 1.278.072,47 | 11.0 | 9830.0 | 96.0 | 14.Nov.2026 | 50.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 1.275.955,73 | 11.0 | 9814.0 | 96.0 | 15.Nov.2026 | 38.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 1.241.168,36 | 11.0 | 9905.0 | 81.0 | 21.Sept.2026 | 135.0 |
| KO | COCA-COLA CO | Unternehmen | 1.235.902,40 | 11.0 | 9874.0 | 81.0 | 22.Sept.2026 | 75.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 1.226.494,08 | 11.0 | 9953.0 | 32.0 | 25.März2026 | 88.0 |
| BALDER | FASTIGHETS AB BALDER RegS | Unternehmen | 1.217.125,74 | 11.0 | 9985.0 | 16.0 | 23.Jan.2026 | 188.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Unternehmen | 1.209.540,09 | 11.0 | 10016.0 | 25.0 | 27.Mai2027 | 250.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Unternehmen | 1.205.721,27 | 11.0 | 9839.0 | 91.0 | 27.Okt.2026 | 50.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 1.204.837,11 | 11.0 | 9994.0 | 4.0 | 11.Juni2026 | 219.0 |
| LRFP | LEGRAND SA RegS | Unternehmen | 1.204.841,49 | 11.0 | 9968.0 | 27.0 | 06.März2026 | 100.0 |
| BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Unternehmen | 1.204.889,48 | 11.0 | 10039.0 | 25.0 | 24.Mai2027 | 305.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 1.203.154,09 | 11.0 | 9957.0 | 53.0 | 10.Juni2026 | 150.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 1.203.227,40 | 11.0 | 10008.0 | 18.0 | 30.Apr.2026 | 247.0 |
| DBOERS | CLEARSTREAM BANKING AG RegS | Unternehmen | 1.199.671,56 | 11.0 | 9997.0 | 1.0 | 01.Dez.2025 | 0.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Unternehmen | 1.190.345,60 | 11.0 | 9896.0 | 53.0 | 08.Juni2026 | 50.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Unternehmen | 1.182.310,61 | 11.0 | 10098.0 | 71.0 | 13.Sept.2026 | 375.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 1.182.215,38 | 11.0 | 10046.0 | 86.0 | 06.Nov.2026 | 288.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Unternehmen | 1.181.232,29 | 11.0 | 10004.0 | 4.0 | 11.März2026 | 233.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Unternehmen | 1.168.747,70 | 10.0 | 10039.0 | 74.0 | 21.Sept.2026 | 300.0 |
| ARION | ARION BANKI HF MTN RegS | Unternehmen | 1.165.103,25 | 10.0 | 10224.0 | 49.0 | 25.Mai2026 | 725.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 1.129.956,29 | 10.0 | 10001.0 | 6.0 | 17.Dez.2025 | 288.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Unternehmen | 1.120.116,30 | 10.0 | 10047.0 | 39.0 | 17.Juli2026 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 1.108.024,62 | 10.0 | 10010.0 | 3.0 | 05.März2027 | 278.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Unternehmen | 1.107.636,86 | 10.0 | 10012.0 | 2.0 | 03.Juni2027 | 245.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 1.107.210,50 | 10.0 | 10000.0 | 1.0 | 28.Nov.2025 | 262.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG | Unternehmen | 1.104.605,24 | 10.0 | 10029.0 | 21.0 | 09.Feb.2027 | 285.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 1.104.112,13 | 10.0 | 10004.0 | 12.0 | 09.Jan.2026 | 253.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 1.103.346,95 | 10.0 | 10009.0 | 17.0 | 29.Jan.2026 | 276.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.101.418,71 | 10.0 | 9969.0 | 79.0 | 12.Sept.2026 | 213.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Unternehmen | 1.083.779,11 | 10.0 | 9999.0 | 1.0 | 29.Nov.2025 | 325.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 1.071.064,78 | 10.0 | 9945.0 | 15.0 | 20.Jan.2026 | 88.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Unternehmen | 1.068.757,37 | 10.0 | 9942.0 | 26.0 | 01.März2026 | 0.0 |
| CEMEX | CEMEX SAB DE CV RegS | Unternehmen | 1.052.135,64 | 9.0 | 9972.0 | 31.0 | 19.März2026 | 313.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Unternehmen | 1.042.109,68 | 9.0 | 10107.0 | 77.0 | 05.Okt.2026 | 413.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 1.030.438,94 | 9.0 | 10003.0 | 11.0 | 04.Jan.2026 | 338.0 |
| SANDSS | SANDVIK AB MTN RegS | Unternehmen | 1.016.670,58 | 9.0 | 10034.0 | 55.0 | 18.Juni2026 | 300.0 |
| ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 1.009.891,78 | 9.0 | 9983.0 | 39.0 | 20.Apr.2026 | 192.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Unternehmen | 1.008.186,50 | 9.0 | 9830.0 | 83.0 | 28.Sept.2026 | 38.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 1.004.442,93 | 9.0 | 10011.0 | 12.0 | 09.Juli2027 | 248.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 1.002.077,83 | 9.0 | 10011.0 | 22.0 | 12.Mai2028 | 263.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 1.000.682,20 | 9.0 | 10007.0 | 25.0 | 26.Nov.2026 | 235.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 1.000.473,10 | 9.0 | 10001.0 | 24.0 | 20.Aug.2027 | 242.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Unternehmen | 995.807,02 | 9.0 | 9930.0 | 80.0 | 18.Sept.2026 | 150.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 994.195,88 | 9.0 | 9938.0 | 96.0 | 17.Nov.2026 | 163.0 |
| AKEFP | ARKEMA SA MTN RegS | Unternehmen | 980.837,66 | 9.0 | 9807.0 | 87.0 | 14.Okt.2026 | 13.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | Unternehmen | 980.136,76 | 9.0 | 9958.0 | 41.0 | 27.Apr.2026 | 163.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Unternehmen | 969.255,33 | 9.0 | 9875.0 | 75.0 | 30.Aug.2026 | 63.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 917.790,95 | 8.0 | 10194.0 | 98.0 | 23.Nov.2026 | 438.0 |
| MERYFP | MERCIALYS SA RegS | Unternehmen | 910.458,09 | 8.0 | 9982.0 | 25.0 | 27.Feb.2026 | 180.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 903.791,91 | 8.0 | 10003.0 | 10.0 | 30.Sept.2027 | 240.0 |
| DBOERS | CLEARSTREAM EUROPE AG RegS | Unternehmen | 901.583,78 | 8.0 | 10005.0 | 20.0 | 05.Nov.2027 | 222.0 |
| ITVLN | ITV PLC RegS | Unternehmen | 898.065,82 | 8.0 | 9911.0 | 83.0 | 26.Sept.2026 | 138.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 891.221,24 | 8.0 | 9892.0 | 89.0 | 19.Okt.2026 | 100.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Unternehmen | 889.928,10 | 8.0 | 9979.0 | 24.0 | 24.Feb.2026 | 163.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 885.602,41 | 8.0 | 9838.0 | 96.0 | 15.Nov.2026 | 75.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 801.864,12 | 7.0 | 10010.0 | 20.0 | 05.Nov.2027 | 225.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Unternehmen | 791.166,60 | 7.0 | 9872.0 | 79.0 | 12.Sept.2026 | 88.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Government Related | 783.473,96 | 7.0 | 9793.0 | 97.0 | 20.Nov.2026 | 30.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 708.844,80 | 6.0 | 9951.0 | 104.0 | 20.Dez.2026 | 188.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 680.304,75 | 6.0 | 10011.0 | 25.0 | 27.Feb.2026 | 267.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 572.389,15 | 5.0 | 10282.0 | 79.0 | 13.Sept.2026 | 600.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 502.513,41 | 5.0 | 10000.0 | 5.0 | 11.Sept.2027 | 236.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 500.075,35 | 4.0 | 9972.0 | 82.0 | 05.Okt.2026 | 200.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Government Related | 420.333,04 | 4.0 | 10124.0 | 96.0 | 30.Nov.2026 | 388.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 406.951,66 | 4.0 | 10136.0 | 91.0 | 25.Okt.2026 | 413.0 |
| NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 378.875,96 | 3.0 | 9989.0 | 5.0 | 13.Dez.2025 | 8.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 376.963,13 | 3.0 | 9998.0 | 1.0 | 01.Dez.2025 | 138.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 301.321,81 | 3.0 | 10012.0 | 13.0 | 10.Jan.2027 | 242.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 300.835,79 | 3.0 | 9998.0 | 12.0 | 09.Apr.2026 | 222.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 300.853,40 | 3.0 | 10001.0 | 14.0 | 15.Juli2027 | 236.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 300.494,93 | 3.0 | 10013.0 | 24.0 | 21.Aug.2026 | 250.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 298.232,24 | 3.0 | 9858.0 | 103.0 | 13.Dez.2026 | 88.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 292.242,02 | 3.0 | 9845.0 | 99.0 | 30.Nov.2026 | 63.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Government Related | 203.704,51 | 2.0 | 10141.0 | 89.0 | 19.Okt.2026 | 400.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 201.292,91 | 2.0 | 10018.0 | 83.0 | 28.Sept.2026 | 288.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Unternehmen | 147.667,02 | 1.0 | 9804.0 | 103.0 | 14.Dez.2026 | 43.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 98.706,30 | 1.0 | 9822.0 | 101.0 | 04.Dez.2026 | 50.0 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 50.000,00 | 0.0 | 10000.0 | 0.0 | 31.Dez.2049 | 196.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 175,98 | 0.0 | 470.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 1,42 | 0.0 | 8628.0 | 0.0 | nan | 0.0 |
| DUH6 | EURO-SCHATZ MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10700.0 | 202.0 | 06.März2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -9.960.563,52 | -89.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
