Below, a list of constituents for ERNX (iShares € Ultrashort Bond UCITS ETF) is shown. In total, ERNX consists of 610 securities.
Note: The data shown here is as of date Okt. 28, 2024 (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 | 170.808.617,26 | 474.0 | 10510.0 | 12.0 | nan | 315.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Bankwesen | 24.551.643,57 | 68.0 | 10092.0 | 70.0 | 14.Juli2025 | 413.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 18.679.056,30 | 52.0 | 10035.0 | 23.0 | 19.Jan.2026 | 372.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 17.932.873,65 | 50.0 | 10011.0 | 23.0 | 20.Jan.2025 | 367.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 17.533.239,50 | 49.0 | 10010.0 | 40.0 | 27.März2025 | 338.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 17.346.148,13 | 48.0 | 10013.0 | 21.0 | 13.Jan.2025 | 363.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 16.942.617,86 | 47.0 | 10013.0 | 22.0 | 16.Jan.2025 | 375.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 16.077.591,21 | 45.0 | 10054.0 | 6.0 | 16.Nov.2025 | 434.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 15.699.392,45 | 44.0 | 10012.0 | 11.0 | 07.März2025 | 379.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 15.388.807,10 | 43.0 | 10014.0 | 22.0 | 17.Jan.2025 | 365.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 14.641.085,10 | 41.0 | 10042.0 | 20.0 | 09.Jan.2026 | 387.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 14.395.415,37 | 40.0 | 9885.0 | 56.0 | 23.Mai2025 | 100.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 14.043.754,33 | 39.0 | 9889.0 | 35.0 | 07.März2025 | 1.0 |
MS | MORGAN STANLEY | Bankwesen | 13.985.731,75 | 39.0 | 10035.0 | 14.0 | 19.März2027 | 413.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 13.723.993,17 | 38.0 | 9852.0 | 71.0 | 17.Juli2025 | 75.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 13.644.304,27 | 38.0 | 10019.0 | 22.0 | 16.Jan.2026 | 421.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 13.618.720,44 | 38.0 | 10023.0 | 14.0 | 17.März2025 | 410.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 13.527.444,91 | 38.0 | 10015.0 | 2.0 | 02.Mai2025 | 408.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 13.518.112,96 | 38.0 | 10014.0 | 7.0 | 21.Mai2027 | 395.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 13.385.514,08 | 37.0 | 9884.0 | 49.0 | 28.Apr.2025 | 63.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG | Local Authority | 13.372.252,96 | 37.0 | 10036.0 | 5.0 | 09.Nov.2026 | 427.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 13.295.333,84 | 37.0 | 10031.0 | 48.0 | 20.Apr.2025 | 375.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 13.243.049,43 | 37.0 | 9959.0 | 25.0 | 27.Jan.2025 | 150.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 13.124.011,90 | 36.0 | 9890.0 | 57.0 | 28.Mai2025 | 125.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 13.098.768,30 | 36.0 | 9843.0 | 57.0 | 27.Mai2025 | 13.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 13.038.868,70 | 36.0 | 10018.0 | 22.0 | 16.Apr.2026 | 359.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 12.973.306,86 | 36.0 | 9966.0 | 25.0 | 30.Jan.2025 | 175.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 12.898.088,75 | 36.0 | 9979.0 | 66.0 | 30.Juni2025 | 300.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 12.885.924,74 | 36.0 | 9997.0 | 2.0 | 03.Nov.2024 | 71.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 12.632.326,54 | 35.0 | 9905.0 | 43.0 | 07.Apr.2025 | 75.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 12.524.291,71 | 35.0 | 9844.0 | 53.0 | 12.Mai2025 | 38.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 12.429.876,97 | 35.0 | 10010.0 | 21.0 | 12.Apr.2026 | 353.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 12.316.782,33 | 34.0 | 9968.0 | 30.0 | 17.Feb.2025 | 238.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 11.959.102,22 | 33.0 | 9910.0 | 46.0 | 16.Apr.2025 | 100.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 11.718.794,14 | 33.0 | 9917.0 | 59.0 | 02.Juni2025 | 163.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 11.718.508,63 | 33.0 | 9912.0 | 50.0 | 01.Mai2025 | 125.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 11.655.365,87 | 32.0 | 9962.0 | 23.0 | 23.Jan.2025 | 113.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 11.630.581,08 | 32.0 | 10008.0 | 20.0 | 10.Jan.2025 | 362.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 11.630.807,51 | 32.0 | 9960.0 | 38.0 | 18.März2025 | 250.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 11.418.315,15 | 32.0 | 9865.0 | 51.0 | 06.Mai2025 | 50.0 |
AAPL | APPLE INC | Technologie | 11.292.355,78 | 31.0 | 9885.0 | 57.0 | 24.Mai2025 | 88.0 |
RWE | RWE AG RegS | Elektro- | 11.132.120,47 | 31.0 | 9968.0 | 77.0 | 24.Aug.2025 | 250.0 |
C | CITIGROUP INC | Bankwesen | 11.109.814,39 | 31.0 | 9965.0 | 25.0 | 28.Jan.2025 | 175.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 11.098.074,60 | 31.0 | 9941.0 | 57.0 | 26.Mai2025 | 213.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 11.079.878,15 | 31.0 | 10024.0 | 12.0 | 13.Juni2025 | 392.0 |
ENIIM | ENI SPA MTN RegS | Energie | 11.026.540,97 | 31.0 | 10077.0 | 86.0 | 12.Sept.2025 | 375.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 10.949.703,41 | 30.0 | 9958.0 | 22.0 | 17.Jan.2025 | 113.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 10.940.122,15 | 30.0 | 9845.0 | 88.0 | 18.Sept.2025 | 100.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 10.865.473,81 | 30.0 | 9970.0 | 30.0 | 17.Feb.2025 | 275.0 |
SOCGEN | SOCIETE GENERALE SA RegS | Bankwesen | 10.858.225,18 | 30.0 | 9973.0 | 33.0 | 27.Feb.2025 | 263.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 10.716.931,19 | 30.0 | 10007.0 | 6.0 | 16.Nov.2024 | 509.0 |
T | AT&T INC MTN | Kommunikation | 10.672.383,87 | 30.0 | 10013.0 | 11.0 | 06.März2025 | 385.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 10.619.684,53 | 29.0 | 9979.0 | 43.0 | 07.Apr.2025 | 263.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 10.515.814,38 | 29.0 | 9943.0 | 29.0 | 12.Feb.2025 | 113.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 10.486.477,86 | 29.0 | 9898.0 | 46.0 | 15.Apr.2025 | 100.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 10.414.895,73 | 29.0 | 9914.0 | 30.0 | 15.Feb.2025 | 38.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 10.408.681,97 | 29.0 | 9912.0 | 32.0 | 22.Feb.2025 | 50.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 10.358.621,07 | 29.0 | 9959.0 | 21.0 | 14.Jan.2025 | 125.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 10.083.231,23 | 28.0 | 9922.0 | 33.0 | 28.Feb.2025 | 85.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 10.038.592,76 | 28.0 | 9935.0 | 21.0 | 12.Jan.2025 | 5.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 9.875.885,32 | 27.0 | 9859.0 | 57.0 | 26.Mai2025 | 63.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 9.872.164,64 | 27.0 | 10035.0 | 15.0 | 22.Sept.2025 | 396.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 9.854.684,73 | 27.0 | 9900.0 | 70.0 | 21.Juli2025 | 150.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 9.676.322,54 | 27.0 | 9918.0 | 42.0 | 01.Apr.2025 | 100.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 9.579.132,52 | 27.0 | 10070.0 | 22.0 | 15.Jan.2027 | 378.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 9.570.669,87 | 27.0 | 10020.0 | 13.0 | 10.Sept.2027 | 405.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.563.372,33 | 27.0 | 9892.0 | 56.0 | 23.Mai2025 | 95.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 9.481.848,02 | 26.0 | 9917.0 | 87.0 | 15.Sept.2025 | 188.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 9.474.888,49 | 26.0 | 9961.0 | 22.0 | 17.Jan.2025 | 153.0 |
AYVFP | ALD SA MTN RegS | Financial Other | 9.384.328,06 | 26.0 | 10013.0 | 7.0 | 21.Feb.2025 | 410.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 9.374.954,49 | 26.0 | 9845.0 | 72.0 | 22.Juli2025 | 88.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 9.328.603,70 | 26.0 | 10001.0 | 49.0 | 19.Mai2025 | 313.0 |
VTRS | MYLAN NV RegS | Consumer Non-Cyclical | 9.310.207,32 | 26.0 | 9991.0 | 7.0 | 22.Nov.2024 | 225.0 |
BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 9.296.007,49 | 26.0 | 10021.0 | 11.0 | 06.Juni2025 | 390.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO MTN | Technologie | 9.271.781,29 | 26.0 | 9941.0 | 26.0 | 31.Jan.2025 | 88.0 |
AYVFP | ALD SA RegS | Financial Other | 9.257.702,40 | 26.0 | 10040.0 | 19.0 | 06.Okt.2025 | 389.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 9.207.103,33 | 26.0 | 9990.0 | 5.0 | 14.Nov.2024 | 100.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 9.135.256,83 | 25.0 | 9909.0 | 36.0 | 08.März2025 | 75.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 9.121.078,76 | 25.0 | 9815.0 | 72.0 | 22.Juli2025 | 25.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 9.104.345,68 | 25.0 | 9987.0 | 42.0 | 02.Apr.2025 | 275.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 9.075.286,40 | 25.0 | 10033.0 | 12.0 | 12.Dez.2025 | 398.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 9.066.472,70 | 25.0 | 10021.0 | 12.0 | 07.Juni2027 | 392.0 |
KBC | KBC IFIMA SA MTN RegS | Bankwesen | 9.061.655,40 | 25.0 | 10011.0 | 10.0 | 04.März2026 | 382.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 9.054.513,71 | 25.0 | 10026.0 | 23.0 | 21.Juli2025 | 367.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 9.050.834,76 | 25.0 | 9921.0 | 40.0 | 25.März2025 | 125.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 8.938.332,20 | 25.0 | 10034.0 | 22.0 | 16.Apr.2027 | 381.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 8.916.554,10 | 25.0 | 10013.0 | 24.0 | 23.Jan.2026 | 379.0 |
NTT | NTT FINANCE CORP RegS | Kommunikation | 8.915.698,48 | 25.0 | 9892.0 | 34.0 | 03.März2025 | 1.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 8.844.880,15 | 25.0 | 10039.0 | 22.0 | 17.Jan.2026 | 377.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 8.831.223,26 | 25.0 | 9885.0 | 36.0 | 12.März2025 | 0.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 8.824.718,67 | 25.0 | 9888.0 | 44.0 | 09.Apr.2025 | 50.0 |
BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 8.821.239,29 | 24.0 | 10010.0 | 21.0 | 12.Apr.2027 | 365.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.735.200,81 | 24.0 | 9925.0 | 38.0 | 19.März2025 | 125.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 8.730.074,28 | 24.0 | 9996.0 | 86.0 | 11.Sept.2025 | 300.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 8.698.091,34 | 24.0 | 9971.0 | 35.0 | 10.März2025 | 225.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 8.690.133,54 | 24.0 | 9868.0 | 40.0 | 24.März2025 | 13.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 8.687.422,03 | 24.0 | 9921.0 | 35.0 | 07.März2025 | 100.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.676.787,97 | 24.0 | 10041.0 | 14.0 | 19.März2026 | 448.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 8.673.969,81 | 24.0 | 9913.0 | 42.0 | 01.Apr.2025 | 100.0 |
HSBC | HSBC BANK PLC MTN RegS | Bankwesen | 8.655.582,66 | 24.0 | 10012.0 | 11.0 | 08.März2025 | 387.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 8.617.153,11 | 24.0 | 9886.0 | 83.0 | 11.Sept.2025 | 150.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 8.579.152,70 | 24.0 | 9913.0 | 53.0 | 14.Mai2025 | 138.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 8.574.444,85 | 24.0 | 9907.0 | 43.0 | 07.Apr.2025 | 113.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 8.567.680,24 | 24.0 | 9983.0 | 9.0 | 02.Dez.2024 | 138.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 8.548.172,00 | 24.0 | 10043.0 | 22.0 | 15.Jan.2026 | 383.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 8.539.649,10 | 24.0 | 10027.0 | 20.0 | 10.Apr.2027 | 392.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 8.510.052,60 | 24.0 | 9865.0 | 59.0 | 04.Juni2025 | 75.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 8.467.481,40 | 24.0 | 9933.0 | 22.0 | 17.Jan.2025 | 38.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA MTN | Consumer Non-Cyclical | 8.455.432,44 | 23.0 | 9824.0 | 67.0 | 02.Juli2025 | 25.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 8.453.087,29 | 23.0 | 9949.0 | 28.0 | 07.Feb.2025 | 150.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 8.446.629,45 | 23.0 | 9954.0 | 74.0 | 10.Sept.2025 | 238.0 |
MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 8.441.768,02 | 23.0 | 10042.0 | 23.0 | 20.Okt.2025 | 382.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 8.412.118,07 | 23.0 | 9880.0 | 51.0 | 05.Mai2025 | 75.0 |
OMERFT | OMERS FINANCE TRUST RegS | Government Sponsored | 8.395.797,08 | 23.0 | 9857.0 | 53.0 | 13.Mai2025 | 45.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 8.383.727,59 | 23.0 | 9821.0 | 78.0 | 12.Aug.2025 | 50.0 |
LLOYDS | LLOYDS BANK PLC MTN RegS | Bankwesen | 8.376.487,14 | 23.0 | 9964.0 | 21.0 | 13.Jan.2025 | 125.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 8.364.761,03 | 23.0 | 10048.0 | 25.0 | 26.Jan.2026 | 387.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 8.330.477,29 | 23.0 | 9793.0 | 90.0 | 25.Sept.2025 | 84.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 8.323.023,47 | 23.0 | 9941.0 | 37.0 | 13.März2025 | 138.0 |
ROSW | ROCHE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 8.247.963,92 | 23.0 | 9927.0 | 32.0 | 25.Feb.2025 | 88.0 |
NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 8.239.601,21 | 23.0 | 10023.0 | 11.0 | 06.März2026 | 390.0 |
UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 8.177.492,35 | 23.0 | 9974.0 | 38.0 | 18.März2025 | 300.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.097.037,59 | 22.0 | 9892.0 | 36.0 | 08.März2025 | 10.0 |
INTNED | ING BANK NV RegS | Bankwesen | 7.987.781,90 | 22.0 | 10083.0 | 19.0 | 02.Okt.2026 | 394.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 7.846.989,90 | 22.0 | 9950.0 | 23.0 | 20.Jan.2025 | 138.0 |
NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 7.759.997,44 | 22.0 | 9861.0 | 71.0 | 18.Juli2025 | 88.0 |
RYAID | RYANAIR DAC MTN RegS | Transport | 7.667.694,43 | 21.0 | 9998.0 | 87.0 | 15.Sept.2025 | 288.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.594.950,80 | 21.0 | 9924.0 | 38.0 | 17.März2025 | 113.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 7.564.885,00 | 21.0 | 9975.0 | 11.0 | 06.Dez.2024 | 125.0 |
LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 7.532.656,68 | 21.0 | 9943.0 | 51.0 | 06.Mai2025 | 213.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 7.504.485,64 | 21.0 | 9922.0 | 38.0 | 19.März2025 | 138.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 7.484.855,22 | 21.0 | 9975.0 | 38.0 | 19.März2025 | 275.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 7.456.305,93 | 21.0 | 10016.0 | 3.0 | 03.Mai2027 | 402.0 |
CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 7.435.992,39 | 21.0 | 10067.0 | 46.0 | 16.Apr.2025 | 488.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 7.400.303,93 | 21.0 | 10087.0 | 21.0 | 13.Jan.2026 | 416.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 7.369.255,52 | 20.0 | 9935.0 | 34.0 | 03.März2025 | 125.0 |
SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 7.364.224,58 | 20.0 | 9903.0 | 43.0 | 06.Apr.2025 | 88.0 |
NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 7.354.640,87 | 20.0 | 10025.0 | 12.0 | 13.Juni2025 | 402.0 |
SAPGR | SAP SE RegS | Technologie | 7.325.975,24 | 20.0 | 9969.0 | 12.0 | 10.Dez.2024 | 75.0 |
BASGR | BASF SE RegS | Basic Industry | 7.254.481,64 | 20.0 | 9889.0 | 56.0 | 22.Mai2025 | 88.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 7.198.570,43 | 20.0 | 10015.0 | 12.0 | 10.Juni2027 | 400.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 7.195.001,72 | 20.0 | 9844.0 | 86.0 | 12.Sept.2025 | 100.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 7.171.813,41 | 20.0 | 9918.0 | 26.0 | 31.Jan.2025 | 25.0 |
KNOGR | KNORR-BREMSE AG MTN RegS | Zyklische Konsumgüter | 7.163.594,52 | 20.0 | 9891.0 | 61.0 | 13.Juni2025 | 113.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 7.042.029,94 | 20.0 | 10016.0 | 14.0 | 17.Juni2026 | 387.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 7.024.199,08 | 20.0 | 9818.0 | 70.0 | 14.Juli2025 | 50.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 7.019.082,39 | 19.0 | 9989.0 | 41.0 | 28.März2025 | 313.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 7.017.440,43 | 19.0 | 9946.0 | 29.0 | 14.Feb.2025 | 113.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 7.005.662,00 | 19.0 | 9845.0 | 64.0 | 23.Juni2025 | 63.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 6.987.162,84 | 19.0 | 10000.0 | 1.0 | 30.Okt.2024 | 63.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.966.245,53 | 19.0 | 10126.0 | 16.0 | 23.Sept.2027 | 446.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 6.962.579,21 | 19.0 | 9772.0 | 85.0 | 06.Sept.2025 | 0.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 6.962.434,15 | 19.0 | 10026.0 | 10.0 | 30.Aug.2027 | 394.0 |
BHH | BERLIN HYP AG MTN | Bankwesen | 6.929.193,50 | 19.0 | 9947.0 | 23.0 | 22.Jan.2025 | 125.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 6.927.912,62 | 19.0 | 9999.0 | 38.0 | 06.Apr.2025 | 338.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 6.904.381,93 | 19.0 | 9896.0 | 34.0 | 01.März2025 | 13.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 6.900.176,55 | 19.0 | 9837.0 | 69.0 | 10.Juli2025 | 50.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 6.849.980,19 | 19.0 | 9888.0 | 54.0 | 15.Mai2025 | 88.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 6.843.885,57 | 19.0 | 10065.0 | 62.0 | 16.Juni2025 | 400.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.829.105,93 | 19.0 | 10025.0 | 21.0 | 11.Juli2025 | 372.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 6.824.349,14 | 19.0 | 10006.0 | 76.0 | 04.Aug.2025 | 288.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 6.799.987,62 | 19.0 | 9950.0 | 48.0 | 22.Apr.2025 | 200.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 6.799.156,45 | 19.0 | 9888.0 | 55.0 | 17.Mai2025 | 88.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 6.795.841,34 | 19.0 | 9836.0 | 86.0 | 15.Sept.2025 | 113.0 |
FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 6.755.411,72 | 19.0 | 9889.0 | 59.0 | 04.Juni2025 | 113.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 6.755.142,51 | 19.0 | 9903.0 | 42.0 | 03.Apr.2025 | 88.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 6.748.211,71 | 19.0 | 9956.0 | 23.0 | 20.Jan.2025 | 150.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.730.777,01 | 19.0 | 10010.0 | 18.0 | 25.Sept.2026 | 388.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 6.726.909,66 | 19.0 | 10002.0 | 87.0 | 15.Sept.2025 | 325.0 |
PUBFP | MMS USA HOLDINGS INC RegS | Kommunikation | 6.714.772,13 | 19.0 | 9851.0 | 62.0 | 13.Juni2025 | 63.0 |
DGFP | VINCI SA MTN RegS | Transport | 6.700.189,68 | 19.0 | 9844.0 | 89.0 | 26.Sept.2025 | 100.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 6.685.706,70 | 19.0 | 9916.0 | 62.0 | 15.Juni2025 | 170.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 6.660.483,96 | 18.0 | 9917.0 | 80.0 | 11.Sept.2025 | 188.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 6.646.726,35 | 18.0 | 10021.0 | 13.0 | 13.Sept.2027 | 397.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 6.645.612,47 | 18.0 | 10018.0 | 22.0 | 15.Apr.2026 | 358.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 6.643.998,75 | 18.0 | 9946.0 | 23.0 | 21.Jan.2025 | 100.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.633.220,89 | 18.0 | 9936.0 | 40.0 | 26.März2025 | 138.0 |
CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Gehalten, keine Gewährleistung | 6.624.867,33 | 18.0 | 9895.0 | 50.0 | 02.Mai2025 | 138.0 |
CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 6.621.824,47 | 18.0 | 9899.0 | 45.0 | 13.Apr.2025 | 125.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.614.499,02 | 18.0 | 10077.0 | 3.0 | 03.Nov.2026 | 423.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 6.612.667,63 | 18.0 | 9963.0 | 25.0 | 27.Jan.2025 | 197.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 6.581.023,19 | 18.0 | 10070.0 | 76.0 | 05.Sept.2025 | 375.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 6.578.583,64 | 18.0 | 9907.0 | 51.0 | 05.Mai2025 | 125.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 6.551.067,66 | 18.0 | 9853.0 | 82.0 | 29.Aug.2025 | 100.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.543.130,17 | 18.0 | 10025.0 | 14.0 | 18.Dez.2025 | 372.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 6.535.090,51 | 18.0 | 9870.0 | 62.0 | 16.Juni2025 | 88.0 |
VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 6.526.107,45 | 18.0 | 9980.0 | 61.0 | 12.Juni2025 | 288.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 6.503.365,77 | 18.0 | 9903.0 | 29.0 | 12.Feb.2025 | 0.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 6.503.260,21 | 18.0 | 9888.0 | 79.0 | 15.Aug.2025 | 163.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 6.497.910,11 | 18.0 | 9930.0 | 56.0 | 24.Mai2025 | 188.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 6.493.628,08 | 18.0 | 9929.0 | 30.0 | 17.Feb.2025 | 88.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 6.484.263,39 | 18.0 | 9914.0 | 38.0 | 17.März2025 | 100.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.471.288,68 | 18.0 | 9906.0 | 42.0 | 02.Apr.2025 | 88.0 |
ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 6.469.148,16 | 18.0 | 10025.0 | 9.0 | 23.Feb.2027 | 454.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 6.460.792,89 | 18.0 | 9893.0 | 53.0 | 12.Mai2025 | 100.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.454.369,26 | 18.0 | 9933.0 | 82.0 | 27.Aug.2025 | 200.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 6.444.468,24 | 18.0 | 9881.0 | 59.0 | 03.Juni2025 | 125.0 |
GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 6.413.778,92 | 18.0 | 9936.0 | 38.0 | 17.März2025 | 175.0 |
ORCL | ORACLE CORPORATION MTN | Technologie | 6.408.853,12 | 18.0 | 9999.0 | 69.0 | 10.Juli2025 | 313.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 6.406.958,31 | 18.0 | 9844.0 | 83.0 | 03.Sept.2025 | 88.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 6.400.000,00 | 18.0 | 10000.0 | 2.0 | 04.Nov.2026 | 0.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 6.377.565,77 | 18.0 | 9808.0 | 71.0 | 16.Juli2025 | 13.0 |
STANLN | STANDARD CHARTERED BANK MTN RegS | Bankwesen | 6.350.403,92 | 18.0 | 10018.0 | 10.0 | 03.März2025 | 404.0 |
ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 6.342.421,98 | 18.0 | 9904.0 | 48.0 | 22.Apr.2025 | 88.0 |
VIVFP | VIVENDI SE MTN RegS | Kommunikation | 6.337.353,84 | 18.0 | 9878.0 | 61.0 | 11.Juni2025 | 63.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.300.860,55 | 17.0 | 9974.0 | 10.0 | 04.Dez.2024 | 75.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 6.279.214,23 | 17.0 | 9912.0 | 36.0 | 11.März2025 | 88.0 |
BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 6.272.497,40 | 17.0 | 9921.0 | 21.0 | 15.Jan.2025 | 100.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 6.240.456,51 | 17.0 | 9891.0 | 85.0 | 22.Sept.2025 | 150.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 6.228.823,16 | 17.0 | 9782.0 | 86.0 | 11.Sept.2025 | 10.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 6.205.564,15 | 17.0 | 9986.0 | 43.0 | 06.Apr.2025 | 300.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 6.201.247,53 | 17.0 | 9855.0 | 75.0 | 31.Juli2025 | 88.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 6.154.616,57 | 17.0 | 9986.0 | 85.0 | 08.Sept.2025 | 261.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP RegS | Transport | 6.154.637,43 | 17.0 | 9955.0 | 40.0 | 24.März2025 | 225.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 6.147.715,77 | 17.0 | 9863.0 | 81.0 | 28.Aug.2025 | 125.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 6.145.215,47 | 17.0 | 10060.0 | 58.0 | 29.Mai2025 | 438.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 6.141.096,45 | 17.0 | 10016.0 | 12.0 | 12.März2025 | 404.0 |
EOANGR | E.ON SE RegS | Elektro- | 6.131.589,61 | 17.0 | 9955.0 | 19.0 | 08.Jan.2025 | 88.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 6.123.485,18 | 17.0 | 10023.0 | 13.0 | 10.Juni2027 | 425.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 6.112.366,78 | 17.0 | 9983.0 | 27.0 | 11.Feb.2025 | 288.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 6.065.672,97 | 17.0 | 9917.0 | 28.0 | 07.Feb.2025 | 38.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 6.065.980,11 | 17.0 | 9925.0 | 23.0 | 22.Jan.2025 | 25.0 |
BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Local Authority | 6.036.701,09 | 17.0 | 9849.0 | 72.0 | 22.Juli2025 | 175.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 6.033.132,76 | 17.0 | 9969.0 | 10.0 | 03.Dez.2024 | 25.0 |
SAPGR | SAP SE MTN RegS | Technologie | 6.028.575,28 | 17.0 | 9915.0 | 42.0 | 01.Apr.2025 | 100.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 6.028.771,18 | 17.0 | 9880.0 | 49.0 | 27.Apr.2025 | 75.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 5.972.623,80 | 17.0 | 9949.0 | 45.0 | 15.Apr.2025 | 200.0 |
ARRFP | APRR SA MTN RegS | Transport | 5.970.167,93 | 17.0 | 9972.0 | 21.0 | 15.Jan.2025 | 188.0 |
AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 5.942.308,75 | 16.0 | 9873.0 | 74.0 | 30.Juli2025 | 125.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 5.936.631,43 | 16.0 | 9832.0 | 70.0 | 15.Juli2025 | 63.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 5.931.041,60 | 16.0 | 10020.0 | 16.0 | 27.März2026 | 375.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 5.889.596,22 | 16.0 | 9904.0 | 45.0 | 13.Apr.2025 | 100.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 5.859.334,94 | 16.0 | 9966.0 | 13.0 | 15.Dez.2024 | 30.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 5.791.799,83 | 16.0 | 9980.0 | 40.0 | 25.März2025 | 275.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 5.782.651,57 | 16.0 | 9785.0 | 73.0 | 24.Juli2025 | 63.0 |
RCFFP | TELEPERFORMANCE RegS | Technologie | 5.768.006,29 | 16.0 | 9884.0 | 66.0 | 02.Juli2025 | 188.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 5.745.415,95 | 16.0 | 10026.0 | 11.0 | 09.Juni2025 | 397.0 |
APTV | APTIV PLC | Zyklische Konsumgüter | 5.731.597,48 | 16.0 | 9930.0 | 36.0 | 10.März2025 | 150.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 5.710.361,80 | 16.0 | 9911.0 | 46.0 | 16.Apr.2025 | 125.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 5.692.569,67 | 16.0 | 9919.0 | 32.0 | 24.Feb.2025 | 100.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.678.788,76 | 16.0 | 10064.0 | 8.0 | 27.Aug.2025 | 446.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 5.635.508,89 | 16.0 | 9946.0 | 44.0 | 09.Apr.2025 | 213.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 5.616.136,28 | 16.0 | 9837.0 | 86.0 | 12.Sept.2025 | 100.0 |
K | KELLANOVA | Consumer Non-Cyclical | 5.602.039,55 | 16.0 | 9928.0 | 36.0 | 10.März2025 | 125.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 5.556.477,38 | 15.0 | 9888.0 | 44.0 | 09.Apr.2025 | 63.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.539.995,36 | 15.0 | 9951.0 | 38.0 | 20.März2025 | 200.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.535.772,00 | 15.0 | 10006.0 | 10.0 | 01.Dez.2025 | 383.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 5.503.767,76 | 15.0 | 9793.0 | 73.0 | 25.Juli2025 | 13.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 5.477.566,05 | 15.0 | 10030.0 | 11.0 | 08.Dez.2025 | 382.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.472.671,06 | 15.0 | 9923.0 | 26.0 | 03.Feb.2025 | 38.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 5.462.468,26 | 15.0 | 9940.0 | 25.0 | 28.Jan.2025 | 38.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.457.826,31 | 15.0 | 9932.0 | 48.0 | 21.Apr.2025 | 163.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 5.386.079,36 | 15.0 | 9972.0 | 10.0 | 05.Dez.2024 | 25.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 5.379.598,05 | 15.0 | 9927.0 | 34.0 | 01.März2025 | 113.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 5.372.881,71 | 15.0 | 9971.0 | 33.0 | 27.Feb.2025 | 250.0 |
RELLN | RELX CAPITAL INC | Technologie | 5.346.219,59 | 15.0 | 9909.0 | 53.0 | 12.Mai2025 | 130.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 5.343.651,19 | 15.0 | 9901.0 | 58.0 | 30.Mai2025 | 130.0 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 5.340.973,64 | 15.0 | 9981.0 | 6.0 | 19.Nov.2024 | 10.0 |
BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 5.337.459,80 | 15.0 | 9847.0 | 90.0 | 27.Sept.2025 | 113.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 5.332.604,23 | 15.0 | 9994.0 | 4.0 | 11.Nov.2024 | 188.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 5.316.323,72 | 15.0 | 9940.0 | 27.0 | 06.Feb.2025 | 125.0 |
BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 5.314.219,21 | 15.0 | 9910.0 | 51.0 | 06.Mai2025 | 125.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 5.313.443,44 | 15.0 | 9935.0 | 42.0 | 30.März2025 | 163.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.300.461,18 | 15.0 | 9920.0 | 40.0 | 27.März2025 | 138.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 5.226.826,15 | 15.0 | 10075.0 | 11.0 | 05.Dez.2025 | 506.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 5.226.251,43 | 15.0 | 9848.0 | 84.0 | 06.Sept.2025 | 88.0 |
TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 5.225.618,31 | 15.0 | 9973.0 | 56.0 | 22.Mai2025 | 250.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 5.219.828,89 | 14.0 | 9827.0 | 65.0 | 26.Juni2025 | 25.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 5.200.177,42 | 14.0 | 9920.0 | 50.0 | 30.Apr.2025 | 163.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.189.785,37 | 14.0 | 9910.0 | 43.0 | 06.Apr.2025 | 125.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 5.185.115,17 | 14.0 | 9986.0 | 6.0 | 19.Nov.2024 | 90.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 5.178.324,94 | 14.0 | 9991.0 | 9.0 | 01.Dez.2024 | 419.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 5.177.453,75 | 14.0 | 9901.0 | 48.0 | 22.Apr.2025 | 100.0 |
ENIIM | ENI SPA MTN RegS | Energie | 5.176.605,47 | 14.0 | 9916.0 | 37.0 | 14.März2025 | 100.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 5.168.285,71 | 14.0 | 9824.0 | 65.0 | 27.Juni2025 | 38.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 5.163.253,64 | 14.0 | 9901.0 | 29.0 | 14.Feb.2025 | 0.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 5.161.281,34 | 14.0 | 9876.0 | 50.0 | 30.Apr.2025 | 100.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 5.151.588,22 | 14.0 | 9924.0 | 45.0 | 11.Apr.2025 | 163.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.151.462,20 | 14.0 | 10013.0 | 4.0 | 11.Feb.2025 | 410.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 5.137.654,38 | 14.0 | 10020.0 | 11.0 | 07.Juni2025 | 397.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 5.133.099,34 | 14.0 | 9958.0 | 22.0 | 17.Jan.2025 | 138.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 5.126.023,91 | 14.0 | 9888.0 | 88.0 | 18.Sept.2025 | 163.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 5.124.286,03 | 14.0 | 10028.0 | 20.0 | 09.Jan.2026 | 377.0 |
ECL | ECOLAB INC | Basic Industry | 5.122.418,04 | 14.0 | 9963.0 | 59.0 | 08.Juli2025 | 263.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 5.097.761,70 | 14.0 | 9924.0 | 43.0 | 07.Apr.2025 | 163.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 5.096.625,13 | 14.0 | 9982.0 | 6.0 | 21.Nov.2024 | 63.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 5.093.451,05 | 14.0 | 10073.0 | 69.0 | 09.Juli2025 | 375.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 5.090.675,22 | 14.0 | 9915.0 | 40.0 | 27.März2025 | 113.0 |
DSFIR | DSM BV RegS | Basic Industry | 5.082.755,61 | 14.0 | 9911.0 | 44.0 | 09.Apr.2025 | 100.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 5.075.500,92 | 14.0 | 10094.0 | 85.0 | 08.Sept.2025 | 413.0 |
ODGR | O2 TELEFONICA DEUTSCHLAND FINANZIE RegS | Kommunikation | 5.074.946,24 | 14.0 | 9896.0 | 67.0 | 05.Juli2025 | 175.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 5.056.783,72 | 14.0 | 9917.0 | 56.0 | 26.Mai2025 | 163.0 |
EZJLN | EASYJET PLC MTN RegS | Transport | 5.053.434,41 | 14.0 | 9875.0 | 61.0 | 11.Juni2025 | 88.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.031.359,62 | 14.0 | 9898.0 | 54.0 | 15.Mai2025 | 100.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.010.277,11 | 14.0 | 9973.0 | 12.0 | 11.Juni2026 | 362.0 |
MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 4.994.477,44 | 14.0 | 9917.0 | 38.0 | 19.März2025 | 150.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Bankwesen | 4.987.817,36 | 14.0 | 9965.0 | 22.0 | 17.Juli2025 | 342.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 4.986.143,81 | 14.0 | 9835.0 | 90.0 | 28.Sept.2025 | 113.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 4.975.452,22 | 14.0 | 9931.0 | 40.0 | 26.März2025 | 169.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 4.975.189,23 | 14.0 | 9900.0 | 59.0 | 03.Juni2025 | 125.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 4.964.951,73 | 14.0 | 9981.0 | 41.0 | 18.Apr.2025 | 288.0 |
WPPLN | WPP FINANCE 2016 MTN RegS | Kommunikation | 4.954.123,91 | 14.0 | 9925.0 | 39.0 | 20.März2025 | 138.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 4.946.002,51 | 14.0 | 10000.0 | 1.0 | 01.Nov.2024 | 383.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 4.943.030,30 | 14.0 | 10018.0 | 9.0 | 28.Nov.2025 | 412.0 |
GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 4.933.399,49 | 14.0 | 9854.0 | 86.0 | 17.Sept.2025 | 113.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.932.215,77 | 14.0 | 9852.0 | 88.0 | 19.Sept.2025 | 113.0 |
LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 4.924.915,92 | 14.0 | 10013.0 | 44.0 | 09.Apr.2025 | 350.0 |
NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 4.906.250,44 | 14.0 | 9900.0 | 45.0 | 11.Apr.2025 | 113.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 4.904.579,84 | 14.0 | 9926.0 | 43.0 | 07.Apr.2025 | 150.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 4.902.546,65 | 14.0 | 9956.0 | 30.0 | 15.Feb.2025 | 188.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 4.899.519,74 | 14.0 | 9989.0 | 8.0 | 27.Nov.2024 | 238.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.897.924,71 | 14.0 | 9885.0 | 56.0 | 22.Mai2025 | 100.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 4.891.302,18 | 14.0 | 9971.0 | 10.0 | 04.Dez.2024 | 13.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.889.861,20 | 14.0 | 9779.0 | 97.0 | 21.Okt.2025 | 38.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 4.882.711,81 | 14.0 | 9907.0 | 48.0 | 24.Apr.2025 | 113.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 4.876.716,82 | 14.0 | 9996.0 | 3.0 | 07.Nov.2024 | 175.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 4.872.343,44 | 14.0 | 9931.0 | 22.0 | 16.Jan.2025 | 24.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.860.819,51 | 13.0 | 9886.0 | 44.0 | 10.Apr.2025 | 63.0 |
NFLX | NETFLIX INC RegS | Kommunikation | 4.855.561,12 | 13.0 | 10005.0 | 43.0 | 15.Juni2025 | 300.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 4.837.945,99 | 13.0 | 9934.0 | 23.0 | 20.Jan.2025 | 19.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC RegS | Consumer Non-Cyclical | 4.836.050,40 | 13.0 | 9951.0 | 25.0 | 27.Jan.2025 | 138.0 |
ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 4.827.701,40 | 13.0 | 9916.0 | 39.0 | 20.März2025 | 113.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 4.806.612,69 | 13.0 | 10010.0 | 24.0 | 24.Jan.2025 | 357.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.805.464,10 | 13.0 | 9913.0 | 37.0 | 14.März2025 | 88.0 |
EDENFP | EDENRED RegS | Technologie | 4.804.502,04 | 13.0 | 9922.0 | 36.0 | 10.März2025 | 138.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 4.800.741,96 | 13.0 | 9896.0 | 31.0 | 19.Feb.2025 | 13.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.781.585,18 | 13.0 | 10094.0 | 8.0 | 26.Nov.2025 | 454.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 4.768.759,54 | 13.0 | 10020.0 | 20.0 | 09.Juli2027 | 372.0 |
PUBFP | PUBLICIS GROUPE SA RegS | Kommunikation | 4.754.147,07 | 13.0 | 9974.0 | 13.0 | 16.Dez.2024 | 163.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 4.751.656,13 | 13.0 | 10006.0 | 1.0 | 31.Jan.2026 | 421.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 4.747.229,82 | 13.0 | 9742.0 | 91.0 | 01.Okt.2025 | 0.0 |
FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 4.713.366,72 | 13.0 | 9993.0 | 8.0 | 26.Nov.2024 | 275.0 |
OMVAV | OMV AG MTN RegS | Energie | 4.708.166,69 | 13.0 | 9803.0 | 67.0 | 03.Juli2025 | 0.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 4.700.505,63 | 13.0 | 9929.0 | 59.0 | 10.Juni2025 | 188.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 4.697.083,20 | 13.0 | 10034.0 | 22.0 | 16.Jan.2025 | 488.0 |
WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 4.692.042,50 | 13.0 | 9890.0 | 57.0 | 26.Mai2025 | 100.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 4.691.934,81 | 13.0 | 10083.0 | 73.0 | 25.Juli2025 | 450.0 |
IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 4.664.423,53 | 13.0 | 9977.0 | 36.0 | 25.März2025 | 275.0 |
SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 4.664.378,94 | 13.0 | 9905.0 | 53.0 | 13.Mai2025 | 125.0 |
CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 4.644.043,69 | 13.0 | 9980.0 | 8.0 | 25.Nov.2024 | 125.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 4.640.582,99 | 13.0 | 9932.0 | 21.0 | 13.Jan.2025 | 6.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 4.631.342,82 | 13.0 | 10024.0 | 14.0 | 18.Juni2025 | 394.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.627.795,52 | 13.0 | 9828.0 | 70.0 | 15.Juli2025 | 63.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.621.148,31 | 13.0 | 9957.0 | 21.0 | 14.Jan.2025 | 113.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 4.599.744,48 | 13.0 | 9932.0 | 61.0 | 19.Juni2025 | 188.0 |
HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 4.598.647,60 | 13.0 | 9997.0 | 1.0 | 01.Nov.2024 | 0.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.597.505,49 | 13.0 | 9953.0 | 67.0 | 03.Juli2025 | 225.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 4.596.465,59 | 13.0 | 9882.0 | 70.0 | 15.Juli2025 | 113.0 |
EOANGR | E.ON SE RegS | Elektro- | 4.594.676,72 | 13.0 | 9844.0 | 92.0 | 07.Okt.2025 | 100.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.588.098,01 | 13.0 | 10011.0 | 45.0 | 13.Apr.2025 | 340.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 4.582.356,30 | 13.0 | 9988.0 | 4.0 | 12.Nov.2024 | 0.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 4.581.845,33 | 13.0 | 9917.0 | 30.0 | 17.Feb.2025 | 63.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.579.928,96 | 13.0 | 9899.0 | 42.0 | 03.Apr.2025 | 100.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 4.571.263,67 | 13.0 | 10036.0 | 24.0 | 18.Juli2027 | 401.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 4.560.948,31 | 13.0 | 9897.0 | 48.0 | 18.Apr.2025 | 100.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.560.328,46 | 13.0 | 9925.0 | 43.0 | 06.Apr.2025 | 150.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.557.709,02 | 13.0 | 9858.0 | 55.0 | 19.Mai2025 | 45.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 4.537.388,67 | 13.0 | 9952.0 | 25.0 | 28.Jan.2025 | 175.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 4.528.060,04 | 13.0 | 9900.0 | 42.0 | 31.März2025 | 75.0 |
CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 4.525.636,07 | 13.0 | 9938.0 | 40.0 | 24.März2025 | 200.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.522.331,70 | 13.0 | 9996.0 | 10.0 | 05.Juni2026 | 362.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 4.513.276,12 | 13.0 | 9871.0 | 46.0 | 17.Apr.2025 | 63.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.511.897,65 | 13.0 | 9999.0 | 17.0 | 29.Sept.2025 | 354.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Bankwesen | 4.511.460,92 | 13.0 | 10014.0 | 22.0 | 17.Juli2026 | 369.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.510.122,76 | 13.0 | 9925.0 | 31.0 | 21.Feb.2025 | 88.0 |
EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 4.507.369,02 | 13.0 | 9792.0 | 88.0 | 18.Sept.2025 | 63.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.504.997,54 | 13.0 | 10025.0 | 48.0 | 24.Apr.2025 | 363.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 4.500.213,09 | 12.0 | 9782.0 | 78.0 | 13.Aug.2025 | 3.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 4.497.848,77 | 12.0 | 9926.0 | 69.0 | 24.Juli2025 | 220.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 4.497.830,24 | 12.0 | 9916.0 | 42.0 | 31.März2025 | 138.0 |
REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 4.496.268,10 | 12.0 | 9913.0 | 57.0 | 28.Mai2025 | 188.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 4.493.283,45 | 12.0 | 9983.0 | 7.0 | 22.Nov.2024 | 63.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 4.487.160,13 | 12.0 | 9913.0 | 68.0 | 07.Juli2025 | 188.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 4.477.752,27 | 12.0 | 9924.0 | 34.0 | 03.März2025 | 125.0 |
LIN | LINDE PLC RegS | Basic Industry | 4.473.459,67 | 12.0 | 10030.0 | 61.0 | 12.Juni2025 | 363.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 4.472.260,65 | 12.0 | 9938.0 | 21.0 | 14.Jan.2025 | 0.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.470.336,46 | 12.0 | 9962.0 | 42.0 | 09.Apr.2025 | 238.0 |
LEASYS | LEASYS ITALIA SPA RegS | Transport | 4.469.603,95 | 12.0 | 10005.0 | 4.0 | 07.Dez.2024 | 438.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.466.274,44 | 12.0 | 9934.0 | 43.0 | 04.Apr.2025 | 138.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 4.466.303,38 | 12.0 | 9924.0 | 57.0 | 25.Mai2025 | 175.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 4.447.013,52 | 12.0 | 9994.0 | 83.0 | 23.Sept.2025 | 275.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 4.438.096,08 | 12.0 | 10001.0 | 5.0 | 14.Aug.2026 | 410.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 4.434.831,31 | 12.0 | 9747.0 | 95.0 | 15.Okt.2025 | 0.0 |
YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 4.434.551,41 | 12.0 | 9794.0 | 89.0 | 21.Sept.2025 | 63.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 4.432.949,03 | 12.0 | 9967.0 | 19.0 | 07.Jan.2025 | 163.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 4.429.974,65 | 12.0 | 9897.0 | 48.0 | 23.Apr.2025 | 113.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.422.049,62 | 12.0 | 10021.0 | 18.0 | 28.März2027 | 375.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 4.417.740,17 | 12.0 | 10026.0 | 73.0 | 12.Okt.2025 | 325.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 4.414.250,63 | 12.0 | 9790.0 | 69.0 | 09.Juli2025 | 63.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 4.405.010,77 | 12.0 | 9955.0 | 34.0 | 03.März2025 | 195.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 4.401.078,00 | 12.0 | 9978.0 | 29.0 | 12.Feb.2025 | 250.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 4.393.353,35 | 12.0 | 9937.0 | 44.0 | 11.Apr.2025 | 188.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 4.383.525,12 | 12.0 | 9996.0 | 2.0 | 04.Nov.2024 | 88.0 |
LXSGR | LANXESS AG MTN RegS | Basic Industry | 4.381.119,42 | 12.0 | 9884.0 | 54.0 | 16.Mai2025 | 113.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 4.378.636,13 | 12.0 | 9889.0 | 57.0 | 29.Mai2025 | 150.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 4.376.910,69 | 12.0 | 9891.0 | 42.0 | 03.Apr.2025 | 100.0 |
BSTLAF | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 4.362.799,32 | 12.0 | 9915.0 | 23.0 | 22.Jan.2025 | 0.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.358.965,39 | 12.0 | 9921.0 | 37.0 | 14.März2025 | 100.0 |
SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 4.358.815,40 | 12.0 | 9898.0 | 32.0 | 25.Feb.2025 | 13.0 |
ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 4.349.468,04 | 12.0 | 9848.0 | 84.0 | 02.Sept.2025 | 113.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 4.341.066,18 | 12.0 | 9916.0 | 77.0 | 28.Aug.2025 | 200.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 4.336.851,01 | 12.0 | 9916.0 | 86.0 | 06.Okt.2025 | 213.0 |
KGXGR | KION GROUP AG RegS | Produktionsmittel | 4.332.331,07 | 12.0 | 9831.0 | 89.0 | 24.Sept.2025 | 163.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 4.327.617,47 | 12.0 | 10030.0 | 17.0 | 27.März2026 | 400.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 4.320.894,46 | 12.0 | 10009.0 | 15.0 | 20.Juni2026 | 374.0 |
EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 4.317.123,30 | 12.0 | 9808.0 | 68.0 | 07.Juli2025 | 13.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 4.316.266,99 | 12.0 | 9922.0 | 81.0 | 19.Sept.2025 | 195.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.314.359,72 | 12.0 | 9936.0 | 28.0 | 07.Feb.2025 | 136.0 |
LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Local Authority | 4.309.707,91 | 12.0 | 10007.0 | 62.0 | 16.Juni2025 | 363.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 4.295.758,33 | 12.0 | 10057.0 | 26.0 | 29.Jan.2027 | 439.0 |
VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 4.290.440,51 | 12.0 | 9748.0 | 90.0 | 24.Sept.2025 | 38.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 4.276.499,54 | 12.0 | 9968.0 | 12.0 | 13.Dez.2024 | 63.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.268.998,16 | 12.0 | 9905.0 | 82.0 | 10.Sept.2025 | 175.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.255.725,76 | 12.0 | 9997.0 | 2.0 | 02.Nov.2024 | 50.0 |
VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 4.254.405,86 | 12.0 | 9989.0 | 6.0 | 20.Nov.2024 | 150.0 |
SPPEUS | SPP INFRASTRUCTURE FINANCING BV RegS | Gehalten, keine Gewährleistung | 4.254.217,46 | 12.0 | 9943.0 | 29.0 | 12.Feb.2025 | 263.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 4.251.135,17 | 12.0 | 9818.0 | 65.0 | 24.Juni2025 | 25.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.247.967,64 | 12.0 | 10054.0 | 11.0 | 05.März2027 | 410.0 |
FDX | FEDEX CORP | Transport | 4.241.417,54 | 12.0 | 9808.0 | 76.0 | 05.Aug.2025 | 45.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.226.096,53 | 12.0 | 10056.0 | 90.0 | 21.Okt.2025 | 338.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 4.216.525,27 | 12.0 | 9863.0 | 43.0 | 06.Apr.2025 | 0.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 4.203.737,05 | 12.0 | 9995.0 | 12.0 | 11.Dez.2024 | 288.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 4.196.351,13 | 12.0 | 9872.0 | 53.0 | 14.Mai2025 | 70.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.187.659,24 | 12.0 | 10001.0 | 2.0 | 04.Nov.2024 | 421.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 4.181.344,22 | 12.0 | 10179.0 | 95.0 | 13.Okt.2025 | 475.0 |
SCANIA | SCANIA CV AB MTN RegS | Zyklische Konsumgüter | 4.175.102,23 | 12.0 | 9943.0 | 57.0 | 03.Juni2025 | 225.0 |
ISSDC | ISS FINANCE BV MTN RegS | Zyklische Konsumgüter | 4.174.196,12 | 12.0 | 9864.0 | 68.0 | 07.Juli2025 | 125.0 |
BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 4.173.951,01 | 12.0 | 9941.0 | 37.0 | 14.März2025 | 188.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 4.168.672,39 | 12.0 | 9900.0 | 33.0 | 26.Feb.2025 | 38.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 4.158.326,85 | 12.0 | 9881.0 | 22.0 | 17.Jan.2025 | 25.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 4.139.521,55 | 11.0 | 9890.0 | 86.0 | 18.Sept.2025 | 163.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.119.673,30 | 11.0 | 10021.0 | 18.0 | 02.Okt.2027 | 373.0 |
TEREGA | TEREGA SA RegS | Erdgas | 4.100.288,29 | 11.0 | 9950.0 | 67.0 | 05.Aug.2025 | 220.0 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 4.092.388,48 | 11.0 | 9907.0 | 45.0 | 14.Apr.2025 | 138.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 4.079.013,44 | 11.0 | 9930.0 | 32.0 | 25.Feb.2025 | 138.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 4.063.445,09 | 11.0 | 9982.0 | 12.0 | 10.Dez.2024 | 200.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.040.329,07 | 11.0 | 9992.0 | 3.0 | 08.Nov.2024 | 63.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.035.391,42 | 11.0 | 10035.0 | 12.0 | 08.März2027 | 392.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 4.031.481,15 | 11.0 | 9895.0 | 83.0 | 12.Sept.2025 | 175.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 4.025.444,24 | 11.0 | 10055.0 | 23.0 | 21.Jan.2026 | 422.0 |
VPARKI | INFRA FOCH SAS RegS | Transport | 4.019.290,56 | 11.0 | 9935.0 | 46.0 | 16.Apr.2025 | 213.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 4.009.690,22 | 11.0 | 10004.0 | 19.0 | 07.Jan.2026 | 361.0 |
DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 4.008.440,00 | 11.0 | 10021.0 | 25.0 | 27.Okt.2025 | 346.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 4.002.182,12 | 11.0 | 9926.0 | 56.0 | 26.Mai2025 | 175.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.000.974,62 | 11.0 | 9984.0 | 20.0 | 09.Apr.2026 | 346.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.994.675,08 | 11.0 | 9956.0 | 22.0 | 17.Jan.2025 | 63.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.966.122,68 | 11.0 | 10087.0 | 48.0 | 22.Apr.2025 | 488.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.948.840,73 | 11.0 | 9776.0 | 93.0 | 07.Okt.2025 | 21.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 3.931.677,45 | 11.0 | 9918.0 | 42.0 | 31.März2025 | 150.0 |
GFCFP | GECINA SA MTN RegS | REITS | 3.927.760,89 | 11.0 | 9956.0 | 23.0 | 20.Jan.2025 | 150.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 3.926.344,89 | 11.0 | 10018.0 | 12.0 | 11.März2026 | 376.0 |
CNGEST | CANAL DE ISABEL II GESTION SA MTN RegS | Local Authority | 3.921.902,02 | 11.0 | 9944.0 | 33.0 | 26.Feb.2025 | 168.0 |
LDOIM | LEONARDO FINMECCANICA SPA MTN RegS | Produktionsmittel | 3.906.507,15 | 11.0 | 10035.0 | 40.0 | 24.März2025 | 488.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 3.887.188,61 | 11.0 | 9910.0 | 42.0 | 02.Apr.2025 | 100.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 3.857.276,59 | 11.0 | 10007.0 | 9.0 | 02.Dez.2024 | 463.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 3.820.543,07 | 11.0 | 9974.0 | 8.0 | 23.Nov.2024 | 175.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 3.808.913,20 | 11.0 | 10002.0 | 25.0 | 29.Apr.2026 | 344.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.807.567,34 | 11.0 | 10009.0 | 22.0 | 17.Jan.2025 | 356.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 3.797.116,23 | 11.0 | 9935.0 | 23.0 | 23.Jan.2025 | 75.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 3.791.296,32 | 11.0 | 9989.0 | 6.0 | 19.Nov.2024 | 313.0 |
FCGNZ | FONTERRA CO-OPERATIVE GROUP LTD MTN RegS | Consumer Non-Cyclical | 3.774.152,21 | 10.0 | 9992.0 | 3.0 | 08.Nov.2024 | 75.0 |
BANQUE | BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS | Bankwesen | 3.746.748,58 | 10.0 | 10047.0 | 9.0 | 24.Mai2027 | 454.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 3.739.499,80 | 10.0 | 9825.0 | 85.0 | 08.Sept.2025 | 113.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.734.967,06 | 10.0 | 10041.0 | 13.0 | 12.März2027 | 416.0 |
VVOYHT | KOJAMO OYJ RegS | Financial Other | 3.726.956,77 | 10.0 | 9930.0 | 35.0 | 07.März2025 | 163.0 |
SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 3.724.620,37 | 10.0 | 9927.0 | 36.0 | 10.März2025 | 113.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 3.723.060,50 | 10.0 | 10016.0 | 13.0 | 14.März2025 | 396.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 3.720.711,40 | 10.0 | 9872.0 | 65.0 | 26.Juni2025 | 108.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 3.686.084,02 | 10.0 | 9903.0 | 65.0 | 29.Juni2025 | 180.0 |
REESM | REDEIA CORPORACION SA RegS | Elektro- | 3.677.532,50 | 10.0 | 9892.0 | 45.0 | 14.Apr.2025 | 88.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.655.573,41 | 10.0 | 9922.0 | 29.0 | 14.Feb.2025 | 63.0 |
SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 3.632.579,68 | 10.0 | 9807.0 | 78.0 | 11.Aug.2025 | 50.0 |
SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 3.630.335,44 | 10.0 | 10003.0 | 6.0 | 21.Nov.2024 | 430.0 |
AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Financial Other | 3.601.717,23 | 10.0 | 9949.0 | 28.0 | 07.Feb.2025 | 175.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.554.268,82 | 10.0 | 10045.0 | 25.0 | 29.Jan.2026 | 437.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.536.932,08 | 10.0 | 10015.0 | 3.0 | 09.Mai2025 | 407.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.536.234,80 | 10.0 | 10042.0 | 11.0 | 05.März2027 | 416.0 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 3.535.370,65 | 10.0 | 9992.0 | 25.0 | 30.Apr.2026 | 436.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.532.236,48 | 10.0 | 10008.0 | 7.0 | 22.Nov.2024 | 454.0 |
CKINF | CHEUNG KONG INFRASTRUCTURE FINANCE RegS | Industrial Other | 3.497.656,80 | 10.0 | 9963.0 | 12.0 | 12.Dez.2024 | 100.0 |
AZMIM | AZIMUT HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 3.493.077,21 | 10.0 | 9982.0 | 12.0 | 12.Dez.2024 | 163.0 |
SAGAX | SAGAX AB MTN RegS | Financial Other | 3.465.191,01 | 10.0 | 9944.0 | 37.0 | 13.März2025 | 225.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 3.450.735,76 | 10.0 | 9987.0 | 69.0 | 09.Juli2025 | 395.0 |
CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 3.433.572,75 | 10.0 | 9806.0 | 62.0 | 14.Juni2025 | 11.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 3.400.212,84 | 9.0 | 9989.0 | 4.0 | 10.Nov.2024 | 13.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 3.380.318,26 | 9.0 | 9949.0 | 19.0 | 06.Jan.2025 | 50.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.317.743,24 | 9.0 | 9757.0 | 87.0 | 16.Sept.2025 | 5.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 3.303.799,60 | 9.0 | 9850.0 | 87.0 | 19.Sept.2025 | 115.0 |
BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 3.289.978,06 | 9.0 | 9894.0 | 49.0 | 28.Apr.2025 | 150.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 3.286.339,30 | 9.0 | 9933.0 | 29.0 | 12.Feb.2025 | 100.0 |
FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 3.278.645,87 | 9.0 | 9890.0 | 69.0 | 11.Juli2025 | 150.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 3.266.913,73 | 9.0 | 9997.0 | 89.0 | 20.Sept.2025 | 288.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG | Bankwesen | 3.239.809,42 | 9.0 | 10025.0 | 20.0 | 09.Feb.2027 | 442.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 3.213.655,52 | 9.0 | 9958.0 | 48.0 | 07.Mai2025 | 238.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.190.491,23 | 9.0 | 9911.0 | 40.0 | 26.März2025 | 100.0 |
FMUFP | COVIVIO HOTELS SCA RegS | REITS | 3.165.922,48 | 9.0 | 9876.0 | 87.0 | 24.Sept.2025 | 188.0 |
APHTRN | ALPHA TRAINS FINANCE SA MTN RegS | Transport | 3.132.042,59 | 9.0 | 9876.0 | 66.0 | 30.Juni2025 | 206.0 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 3.129.935,13 | 9.0 | 9918.0 | 26.0 | 03.Feb.2025 | 25.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 3.108.032,48 | 9.0 | 9983.0 | 7.0 | 22.Nov.2024 | 95.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.104.140,34 | 9.0 | 10001.0 | 8.0 | 25.Nov.2024 | 375.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.056.079,67 | 8.0 | 9848.0 | 89.0 | 29.Sept.2025 | 125.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.051.525,40 | 8.0 | 9834.0 | 88.0 | 19.Sept.2025 | 88.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 3.042.801,88 | 8.0 | 9923.0 | 42.0 | 30.März2025 | 138.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.024.691,10 | 8.0 | 10007.0 | 7.0 | 21.Aug.2026 | 398.0 |
DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 3.005.116,50 | 8.0 | 9996.0 | 19.0 | 05.Apr.2026 | 356.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.002.647,80 | 8.0 | 10009.0 | 25.0 | 28.Apr.2025 | 339.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 2.998.484,08 | 8.0 | 9922.0 | 35.0 | 05.März2025 | 113.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 2.997.435,49 | 8.0 | 9980.0 | 6.0 | 19.Nov.2024 | 13.0 |
HOTGR | HOCHTIEF AG MTN RegS | Industrial Other | 2.989.895,97 | 8.0 | 9910.0 | 66.0 | 03.Juli2025 | 175.0 |
SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 2.978.213,23 | 8.0 | 9907.0 | 87.0 | 15.Sept.2025 | 175.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 2.967.494,48 | 8.0 | 10004.0 | 11.0 | 06.Dez.2024 | 382.0 |
MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 2.951.846,70 | 8.0 | 10008.0 | 47.0 | 01.Juli2025 | 300.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.920.416,66 | 8.0 | 10007.0 | 9.0 | 31.Aug.2025 | 385.0 |
BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 2.908.737,54 | 8.0 | 9937.0 | 50.0 | 30.Apr.2025 | 188.0 |
GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 2.904.404,82 | 8.0 | 9834.0 | 90.0 | 27.Sept.2025 | 138.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.884.591,20 | 8.0 | 9934.0 | 46.0 | 17.Apr.2025 | 188.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.877.865,07 | 8.0 | 9988.0 | 9.0 | 02.Dez.2024 | 213.0 |
PSON | PEARSON FUNDING PLC RegS | Kommunikation | 2.832.580,97 | 8.0 | 9908.0 | 51.0 | 06.Mai2025 | 138.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 2.814.805,82 | 8.0 | 9947.0 | 23.0 | 21.Jan.2025 | 138.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 2.792.155,11 | 8.0 | 9940.0 | 77.0 | 11.Sept.2025 | 219.0 |
SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 2.775.130,96 | 8.0 | 9920.0 | 35.0 | 06.März2025 | 125.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.765.550,57 | 8.0 | 9850.0 | 68.0 | 08.Juli2025 | 88.0 |
MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 2.746.625,88 | 8.0 | 9912.0 | 45.0 | 11.Apr.2025 | 138.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.731.362,27 | 8.0 | 10031.0 | 5.0 | 13.Nov.2025 | 404.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 2.725.812,60 | 8.0 | 9948.0 | 40.0 | 26.März2025 | 250.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 2.712.241,16 | 8.0 | 9774.0 | 79.0 | 15.Aug.2025 | 0.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.707.745,97 | 8.0 | 10013.0 | 21.0 | 13.Jan.2025 | 403.0 |
BJASST | BEIJING STATE-OWNED CAPITAL OPERAT RegS | Local Authority | 2.691.826,84 | 7.0 | 9888.0 | 32.0 | 23.Feb.2025 | 121.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 2.688.795,95 | 7.0 | 9853.0 | 86.0 | 17.Sept.2025 | 125.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 2.664.608,79 | 7.0 | 9843.0 | 65.0 | 26.Juni2025 | 75.0 |
DGFP | VINCI SA MTN | Transport | 2.663.795,94 | 7.0 | 9999.0 | 27.0 | 04.Feb.2025 | 338.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 2.650.397,72 | 7.0 | 9979.0 | 9.0 | 02.Dez.2024 | 100.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.633.158,53 | 7.0 | 9942.0 | 55.0 | 19.Mai2025 | 200.0 |
BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.630.786,69 | 7.0 | 9967.0 | 19.0 | 06.Jan.2025 | 188.0 |
ACEIM | ACEA SPA MTN RegS | Local Authority | 2.630.104,02 | 7.0 | 9741.0 | 91.0 | 28.Sept.2025 | 0.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.613.236,14 | 7.0 | 10002.0 | 11.0 | 09.Dez.2024 | 362.0 |
CHGDNU | CGNPC INTERNATIONAL LTD RegS | Gehalten, keine Gewährleistung | 2.599.739,33 | 7.0 | 9859.0 | 86.0 | 11.Sept.2025 | 200.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.580.595,86 | 7.0 | 10048.0 | 9.0 | 27.Feb.2026 | 417.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.533.261,12 | 7.0 | 9743.0 | 91.0 | 01.Okt.2025 | 0.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 2.526.136,53 | 7.0 | 9928.0 | 58.0 | 01.Juni2025 | 188.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.504.397,54 | 7.0 | 10001.0 | 20.0 | 11.Juli2025 | 342.0 |
STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 2.496.358,66 | 7.0 | 9917.0 | 39.0 | 20.März2025 | 113.0 |
TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 2.484.252,35 | 7.0 | 9989.0 | 11.0 | 06.Dez.2024 | 263.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.426.222,26 | 7.0 | 10063.0 | 79.0 | 16.Sept.2025 | 400.0 |
WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 2.415.750,48 | 7.0 | 9956.0 | 54.0 | 04.Juni2025 | 275.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.346.823,10 | 7.0 | 9907.0 | 95.0 | 13.Okt.2025 | 188.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 2.336.492,66 | 6.0 | 9988.0 | 2.0 | 06.Nov.2024 | 175.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.314.897,39 | 6.0 | 9932.0 | 29.0 | 11.Feb.2025 | 125.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 2.274.053,09 | 6.0 | 9885.0 | 97.0 | 23.Okt.2025 | 125.0 |
SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 2.273.630,20 | 6.0 | 9862.0 | 53.0 | 13.Mai2025 | 50.0 |
ATOSTR | ATLANTIA SPA MTN RegS | Transport | 2.235.110,34 | 6.0 | 10109.0 | 87.0 | 16.Sept.2025 | 438.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.207.062,63 | 6.0 | 10119.0 | 91.0 | 01.Okt.2025 | 388.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.205.756,47 | 6.0 | 9851.0 | 93.0 | 15.Okt.2025 | 125.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.148.654,13 | 6.0 | 9978.0 | 11.0 | 07.Dez.2024 | 150.0 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 2.108.000,00 | 6.0 | 10000.0 | 0.0 | 29.Okt.2024 | 0.0 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO RegS | Gehalten, keine Gewährleistung | 2.083.076,73 | 6.0 | 9917.0 | 98.0 | 25.Okt.2025 | 288.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 2.021.924,58 | 6.0 | 10099.0 | 88.0 | 18.Okt.2025 | 400.0 |
DTRGR | DAIMLER TRUCK FINANCE CANADA INC RegS | Zyklische Konsumgüter | 2.011.843,22 | 6.0 | 10015.0 | 14.0 | 18.März2025 | 399.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 2.008.023,13 | 6.0 | 9937.0 | 52.0 | 13.Mai2025 | 225.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.980.812,42 | 6.0 | 9895.0 | 93.0 | 08.Okt.2025 | 163.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 1.962.002,18 | 5.0 | 9809.0 | 97.0 | 24.Okt.2025 | 88.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 1.950.920,12 | 5.0 | 9755.0 | 95.0 | 15.Okt.2025 | 1.0 |
VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 1.948.807,62 | 5.0 | 9744.0 | 95.0 | 15.Okt.2025 | 5.0 |
CHGRID | STATE GRID OVERSEAS INVESTMENT (20 RegS | Gehalten, keine Gewährleistung | 1.933.248,29 | 5.0 | 9913.0 | 55.0 | 19.Mai2025 | 175.0 |
URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 1.734.767,93 | 5.0 | 9990.0 | 9.0 | 02.Dez.2024 | 238.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.674.430,59 | 5.0 | 10134.0 | 95.0 | 02.Okt.2025 | 450.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.672.302,13 | 5.0 | 9975.0 | 90.0 | 15.Okt.2025 | 263.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.614.763,69 | 4.0 | 10232.0 | 95.0 | 31.Okt.2025 | 538.0 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.569.194,79 | 4.0 | 9797.0 | 70.0 | 14.Juli2025 | 38.0 |
IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 1.566.414,69 | 4.0 | 9786.0 | 87.0 | 15.Sept.2025 | 38.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.517.995,91 | 4.0 | 10013.0 | 25.0 | 30.Apr.2026 | 405.0 |
BEIENT | TALENT YIELD EURO LTD RegS | Local Authority | 1.491.290,55 | 4.0 | 9738.0 | 90.0 | 24.Sept.2025 | 100.0 |
POSIM | POSTE ITALIANE S.P.A. RegS | Gehalten, keine Gewährleistung | 1.344.677,76 | 4.0 | 9961.0 | 12.0 | 10.Dez.2024 | 0.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.298.996,41 | 4.0 | 9912.0 | 19.0 | 07.Jan.2025 | 100.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.149.103,26 | 3.0 | 9576.0 | 98.0 | 27.Okt.2025 | 25.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 1.138.424,26 | 3.0 | 10003.0 | 8.0 | 25.Nov.2024 | 375.0 |
OBRKRF | ENERGIE OBEROSTERREICH AG | Local Authority | 1.135.528,31 | 3.0 | 10030.0 | 34.0 | 04.März2025 | 450.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.092.935,72 | 3.0 | 9901.0 | 77.0 | 10.Aug.2025 | 163.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.081.924,82 | 3.0 | 9721.0 | 98.0 | 27.Okt.2025 | 0.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 1.077.538,70 | 3.0 | 9785.0 | 86.0 | 12.Sept.2025 | 88.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.045.282,79 | 3.0 | 9905.0 | 20.0 | 09.Jan.2025 | 63.0 |
RIOLN | RIO TINTO FINANCE PLC MTN RegS | Basic Industry | 1.023.816,22 | 3.0 | 9985.0 | 12.0 | 11.Dez.2024 | 288.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 994.192,58 | 3.0 | 9934.0 | 95.0 | 13.Okt.2025 | 184.0 |
CHGDNU | CGNPC INTERNATIONAL LTD MTN RegS | Gehalten, keine Gewährleistung | 909.815,17 | 3.0 | 9966.0 | 12.0 | 11.Dez.2024 | 163.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 907.195,56 | 3.0 | 10002.0 | 7.0 | 19.Aug.2027 | 403.0 |
ISCRSP | ISTITUTO PER IL CREDITO SPORTIVO RegS | Gehalten, keine Gewährleistung | 722.192,40 | 2.0 | 10178.0 | 95.0 | 31.Okt.2025 | 525.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 706.613,73 | 2.0 | 9953.0 | 36.0 | 12.März2025 | 225.0 |
AREITF | ALTAREIT SCA RegS | Financial Other | 697.131,55 | 2.0 | 9866.0 | 67.0 | 02.Juli2025 | 288.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 637.972,24 | 2.0 | 9779.0 | 86.0 | 12.Sept.2025 | 50.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 616.858,13 | 2.0 | 10001.0 | 99.0 | 07.Nov.2025 | 288.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 605.338,67 | 2.0 | 10043.0 | 14.0 | 18.Sept.2025 | 414.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) RegS | Zyklische Konsumgüter | 603.794,84 | 2.0 | 9999.0 | 9.0 | 29.Nov.2024 | 385.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 535.961,18 | 1.0 | 10012.0 | 43.0 | 06.Apr.2025 | 350.0 |
EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 501.880,66 | 1.0 | 10000.0 | 86.0 | 10.Sept.2025 | 288.0 |
STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 499.025,84 | 1.0 | 9924.0 | 36.0 | 08.März2025 | 88.0 |
PNLNA | POSTNL NV RegS | Transport | 403.127,26 | 1.0 | 9985.0 | 6.0 | 21.Nov.2024 | 100.0 |
CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 399.957,81 | 1.0 | 9929.0 | 30.0 | 16.Feb.2025 | 100.0 |
CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 390.101,44 | 1.0 | 9752.0 | 98.0 | 27.Okt.2025 | 100.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 346.924,13 | 1.0 | 9816.0 | 102.0 | 11.Nov.2025 | 100.0 |
AEMSPA | A2A SPA MTN RegS | Local Authority | 301.859,01 | 1.0 | 9944.0 | 32.0 | 25.Feb.2025 | 175.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 298.210,09 | 1.0 | 9901.0 | 31.0 | 20.Feb.2025 | 58.0 |
HCOB | HAMBURG COMMERCIAL BANK AG MTN RegS | Bankwesen | 207.086,57 | 1.0 | 10054.0 | 38.0 | 17.März2025 | 488.0 |
BNP | BNP PARIBAS SA | Bankwesen | 204.641,23 | 1.0 | 9986.0 | 14.0 | 20.Dez.2024 | 288.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 196.045,85 | 1.0 | 9797.0 | 84.0 | 02.Sept.2025 | 38.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 195.878,47 | 1.0 | 9795.0 | 100.0 | 03.Nov.2025 | 88.0 |
CHF | CHF CASH | Cash und/oder Derivate | 10.675,55 | 0.0 | 10676.0 | 0.0 | nan | 0.0 |
CHF | CHF/EUR | Cash und/oder Derivate | -17,06 | 0.0 | 100.0 | 0.0 | 29.Okt.2024 | 0.0 |
GBP | GBP CASH | Cash und/oder Derivate | 11,05 | 0.0 | 11998.0 | 0.0 | nan | 0.0 |
USD | USD CASH | Cash und/oder Derivate | 5,53 | 0.0 | 9243.0 | 0.0 | nan | 0.0 |
EUR | EUR CASH | Cash und/oder Derivate | -29.416.563,28 | -82.0 | 10000.0 | 0.0 | nan | 0.0 |