Below, a list of constituents for EUNS (iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF) is shown. In total, EUNS consists of 888 securities.
Note: The data shown here is as of date März 20, 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 |
T | AT&T INC | Kommunikation | 3.699.499,53 | 33.0 | 9602.0 | 302.0 | 19.Mai2028 | 160.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 3.657.668,99 | 33.0 | 10143.0 | 339.0 | 06.Dez.2028 | 313.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.627.026,32 | 33.0 | 9068.0 | 348.0 | 23.Sept.2028 | 0.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.279.263,01 | 30.0 | 9636.0 | 292.0 | 03.Apr.2028 | 150.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.230.925,14 | 29.0 | 9458.0 | 350.0 | 03.Nov.2028 | 121.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 3.147.308,52 | 28.0 | 9919.0 | 157.0 | 21.Nov.2026 | 225.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.007.850,58 | 27.0 | 9388.0 | 266.0 | 27.Nov.2027 | 38.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.990.028,75 | 27.0 | 9876.0 | 141.0 | 10.Sept.2026 | 175.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.960.981,91 | 27.0 | 9445.0 | 409.0 | 03.Juli2029 | 150.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.910.050,40 | 26.0 | 9697.0 | 193.0 | 09.März2027 | 113.0 |
T | AT&T INC | Kommunikation | 2.791.284,84 | 25.0 | 9872.0 | 140.0 | 05.Sept.2026 | 180.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.748.628,85 | 25.0 | 9461.0 | 375.0 | 06.Feb.2029 | 150.0 |
V | VISA INC | Technologie | 2.695.556,43 | 24.0 | 9870.0 | 120.0 | 15.Juni2026 | 150.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.685.724,06 | 24.0 | 9848.0 | 99.0 | 21.März2026 | 100.0 |
AAPL | APPLE INC | Technologie | 2.675.662,61 | 24.0 | 9852.0 | 161.0 | 10.Nov.2026 | 163.0 |
DGFP | VINCI SA MTN RegS | Transport | 2.575.367,44 | 23.0 | 9512.0 | 367.0 | 18.Jan.2029 | 163.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.565.908,51 | 23.0 | 9411.0 | 425.0 | 21.Sept.2029 | 188.0 |
AAPL | APPLE INC | Technologie | 2.533.367,77 | 23.0 | 9447.0 | 397.0 | 24.Mai2029 | 138.0 |
KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 2.495.975,58 | 23.0 | 9800.0 | 297.0 | 25.Mai2028 | 225.0 |
FDX | FEDEX CORP | Transport | 2.461.417,42 | 22.0 | 9816.0 | 175.0 | 11.Jan.2027 | 163.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.443.500,86 | 22.0 | 10085.0 | 344.0 | 22.Nov.2028 | 300.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.435.088,18 | 22.0 | 10083.0 | 106.0 | 21.Mai2026 | 338.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.423.987,94 | 22.0 | 9661.0 | 363.0 | 15.Jan.2029 | 200.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.417.952,10 | 22.0 | 9315.0 | 286.0 | 11.Feb.2028 | 30.0 |
T | AT&T INC | Kommunikation | 2.408.575,84 | 22.0 | 9705.0 | 414.0 | 05.Sept.2029 | 235.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.406.351,73 | 22.0 | 9698.0 | 209.0 | 21.Mai2027 | 150.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.397.507,86 | 22.0 | 9979.0 | 373.0 | 05.März2029 | 288.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.391.732,90 | 22.0 | 9762.0 | 99.0 | 18.März2026 | 20.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 2.370.650,80 | 21.0 | 9388.0 | 415.0 | 31.Juli2029 | 150.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.340.633,08 | 21.0 | 9722.0 | 274.0 | 12.Jan.2028 | 172.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 2.340.427,55 | 21.0 | 9717.0 | 158.0 | 25.Okt.2026 | 88.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.332.557,97 | 21.0 | 9650.0 | 235.0 | 21.Aug.2027 | 120.0 |
RYAID | RYANAIR DAC MTN RegS | Transport | 2.313.167,52 | 21.0 | 9772.0 | 116.0 | 25.Mai2026 | 88.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.306.108,95 | 21.0 | 9609.0 | 147.0 | 14.Sept.2026 | 0.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.298.019,15 | 21.0 | 9855.0 | 104.0 | 13.Apr.2026 | 146.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.280.339,01 | 21.0 | 9586.0 | 303.0 | 11.Mai2028 | 138.0 |
EZJLN | EASYJET FINCO BV MTN RegS | Transport | 2.278.240,28 | 21.0 | 9686.0 | 284.0 | 03.März2028 | 188.0 |
ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 2.266.714,89 | 21.0 | 9792.0 | 125.0 | 29.Juni2026 | 88.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.263.354,57 | 20.0 | 9905.0 | 140.0 | 22.Aug.2026 | 200.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.244.229,55 | 20.0 | 9312.0 | 314.0 | 05.Juni2028 | 50.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.236.200,60 | 20.0 | 9317.0 | 296.0 | 18.März2028 | 45.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.216.760,91 | 20.0 | 9629.0 | 180.0 | 13.Jan.2027 | 50.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.198.403,07 | 20.0 | 10237.0 | 147.0 | 31.Dez.2079 | 500.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.171.346,41 | 20.0 | 10440.0 | 199.0 | 11.Mai2027 | 488.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.167.404,17 | 20.0 | 9579.0 | 209.0 | 06.Mai2027 | 63.0 |
ATIM | ASTM SPA MTN RegS | Transport | 2.162.938,37 | 20.0 | 9182.0 | 463.0 | 25.Jan.2030 | 150.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.159.035,11 | 20.0 | 9704.0 | 123.0 | 14.Juni2026 | 0.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.157.905,57 | 20.0 | 10042.0 | 251.0 | 02.Nov.2027 | 300.0 |
WMT | WALMART INC RegS | Zyklische Konsumgüter | 2.156.170,49 | 20.0 | 10818.0 | 404.0 | 21.Sept.2029 | 488.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.153.673,32 | 19.0 | 9834.0 | 296.0 | 26.Mai2028 | 225.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.120.290,65 | 19.0 | 10394.0 | 407.0 | 13.Sept.2029 | 405.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.106.010,20 | 19.0 | 9136.0 | 325.0 | 07.Juli2028 | 30.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.102.319,88 | 19.0 | 9553.0 | 380.0 | 12.März2029 | 179.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.092.181,20 | 19.0 | 9437.0 | 323.0 | 24.Juli2028 | 113.0 |
EOANGR | E.ON SE RegS | Elektro- | 2.078.943,26 | 19.0 | 9432.0 | 249.0 | 29.Sept.2027 | 38.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.056.135,93 | 19.0 | 10041.0 | 287.0 | 19.Mai2028 | 288.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.055.360,53 | 19.0 | 10164.0 | 158.0 | 29.Nov.2026 | 375.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.046.864,19 | 19.0 | 8881.0 | 440.0 | 16.Sept.2029 | 38.0 |
EOANGR | E.ON SE RegS | Elektro- | 2.046.545,59 | 19.0 | 10169.0 | 255.0 | 12.Jan.2028 | 350.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.030.166,33 | 18.0 | 10037.0 | 336.0 | 06.Nov.2028 | 313.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.030.015,05 | 18.0 | 10112.0 | 179.0 | 06.Feb.2027 | 338.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.020.120,48 | 18.0 | 9503.0 | 308.0 | 08.Juni2028 | 150.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.014.237,49 | 18.0 | 9715.0 | 217.0 | 23.Juni2027 | 150.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.011.058,70 | 18.0 | 10222.0 | 256.0 | 13.Dez.2027 | 350.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.011.065,16 | 18.0 | 9541.0 | 226.0 | 05.Juli2027 | 50.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.003.925,15 | 18.0 | 10137.0 | 151.0 | 03.Nov.2026 | 375.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.001.101,00 | 18.0 | 9673.0 | 229.0 | 26.Juli2027 | 138.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.994.896,37 | 18.0 | 9907.0 | 256.0 | 15.Dez.2027 | 263.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.992.706,72 | 18.0 | 9884.0 | 149.0 | 15.Okt.2026 | 188.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.988.453,67 | 18.0 | 9001.0 | 392.0 | 22.März2029 | 38.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.986.750,88 | 18.0 | 9751.0 | 398.0 | 25.Juni2029 | 250.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 1.986.415,53 | 18.0 | 9782.0 | 197.0 | 15.Apr.2027 | 163.0 |
SAPGR | SAP SE RegS | Technologie | 1.977.825,62 | 18.0 | 9877.0 | 183.0 | 22.Feb.2027 | 175.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.973.417,52 | 18.0 | 9705.0 | 397.0 | 29.Juni2029 | 225.0 |
SSELN | SSE PLC RegS | Elektro- | 1.971.816,17 | 18.0 | 10014.0 | 262.0 | 31.Dez.2079 | 400.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.966.797,88 | 18.0 | 9727.0 | 213.0 | 07.Juni2027 | 138.0 |
V | VISA INC | Technologie | 1.962.905,96 | 18.0 | 9663.0 | 397.0 | 15.Juni2029 | 200.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.954.658,03 | 18.0 | 10105.0 | 356.0 | 21.Jan.2029 | 313.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.945.719,43 | 18.0 | 9605.0 | 287.0 | 20.März2028 | 138.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.940.141,31 | 18.0 | 10044.0 | 233.0 | 27.Aug.2027 | 300.0 |
ASML | ASML HOLDING NV RegS | Technologie | 1.938.887,27 | 18.0 | 9847.0 | 126.0 | 07.Juli2026 | 138.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.935.537,05 | 18.0 | 9425.0 | 398.0 | 23.Mai2029 | 150.0 |
SRGIM | SNAM SPA RegS | Erdgas | 1.930.975,49 | 17.0 | 10041.0 | 406.0 | 31.Dez.2079 | 450.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 1.930.744,09 | 17.0 | 9602.0 | 251.0 | 19.Okt.2027 | 125.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 1.930.571,21 | 17.0 | 9519.0 | 394.0 | 22.Mai2029 | 163.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.926.904,71 | 17.0 | 9539.0 | 311.0 | 13.Juni2028 | 125.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.915.956,08 | 17.0 | 9818.0 | 188.0 | 03.März2027 | 180.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.902.710,69 | 17.0 | 9741.0 | 183.0 | 29.Jan.2027 | 125.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.901.173,19 | 17.0 | 9481.0 | 270.0 | 20.Dez.2027 | 100.0 |
AAPL | APPLE INC | Technologie | 1.892.363,95 | 17.0 | 9860.0 | 241.0 | 17.Sept.2027 | 200.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.892.197,76 | 17.0 | 9856.0 | 113.0 | 21.Mai2026 | 125.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.891.616,29 | 17.0 | 9843.0 | 237.0 | 27.Sept.2027 | 238.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.889.600,00 | 17.0 | 9647.0 | 162.0 | 08.Nov.2026 | 38.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.866.531,44 | 17.0 | 10082.0 | 286.0 | 10.März2028 | 288.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.863.889,01 | 17.0 | 9788.0 | 179.0 | 22.Jan.2027 | 145.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 1.862.484,38 | 17.0 | 9617.0 | 380.0 | 15.Apr.2029 | 200.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.858.450,88 | 17.0 | 9752.0 | 120.0 | 05.Juni2026 | 38.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.857.071,90 | 17.0 | 9754.0 | 179.0 | 18.Jan.2027 | 125.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.847.611,82 | 17.0 | 10100.0 | 237.0 | 15.Sept.2027 | 325.0 |
LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 1.847.215,52 | 17.0 | 10021.0 | 100.0 | 29.Mai2026 | 300.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.839.447,74 | 17.0 | 9843.0 | 124.0 | 26.Juni2026 | 138.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.837.286,18 | 17.0 | 9965.0 | 197.0 | 16.Mai2027 | 288.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 1.835.192,92 | 17.0 | 9649.0 | 158.0 | 24.Okt.2026 | 25.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.832.725,55 | 17.0 | 10073.0 | 344.0 | 17.Nov.2028 | 325.0 |
SAPGR | SAP SE RegS | Technologie | 1.824.988,74 | 17.0 | 9602.0 | 289.0 | 10.März2028 | 125.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.823.686,83 | 16.0 | 9548.0 | 243.0 | 15.Sept.2027 | 100.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.818.296,22 | 16.0 | 9090.0 | 387.0 | 20.Feb.2029 | 25.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.818.015,09 | 16.0 | 9319.0 | 260.0 | 05.Nov.2027 | 13.0 |
MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.817.156,22 | 16.0 | 9976.0 | 407.0 | 27.Aug.2054 | 388.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.811.031,19 | 16.0 | 9532.0 | 180.0 | 14.Jan.2027 | 0.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.810.600,92 | 16.0 | 9905.0 | 100.0 | 07.Apr.2026 | 163.0 |
BASGR | BASF SE RegS | Basic Industry | 1.806.651,62 | 16.0 | 9489.0 | 219.0 | 05.Juni2027 | 25.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.804.674,77 | 16.0 | 9447.0 | 350.0 | 02.Nov.2028 | 138.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.795.487,46 | 16.0 | 9866.0 | 101.0 | 01.Apr.2026 | 113.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.795.294,82 | 16.0 | 9687.0 | 131.0 | 16.Juli2026 | 25.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 1.789.394,12 | 16.0 | 10243.0 | 288.0 | 26.Juni2028 | 388.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.788.049,66 | 16.0 | 8940.0 | 394.0 | 15.März2029 | 13.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.786.871,97 | 16.0 | 9708.0 | 372.0 | 29.März2029 | 225.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.786.472,45 | 16.0 | 10330.0 | 316.0 | 12.Okt.2028 | 413.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.776.054,45 | 16.0 | 9973.0 | 365.0 | 08.Feb.2029 | 313.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.766.277,93 | 16.0 | 9795.0 | 184.0 | 30.Jan.2027 | 138.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.761.866,29 | 16.0 | 9973.0 | 256.0 | 19.Nov.2027 | 288.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.756.807,93 | 16.0 | 9673.0 | 222.0 | 07.Juli2027 | 125.0 |
SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 1.748.920,95 | 16.0 | 10318.0 | 215.0 | 27.Juli2027 | 438.0 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 1.746.351,51 | 16.0 | 9602.0 | 219.0 | 23.Juni2027 | 136.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.743.361,86 | 16.0 | 10185.0 | 268.0 | 12.Jan.2028 | 390.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.743.060,00 | 16.0 | 9624.0 | 445.0 | 01.Dez.2029 | 200.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.734.022,52 | 16.0 | 10004.0 | 406.0 | 22.Juli2029 | 313.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.732.856,60 | 16.0 | 9032.0 | 413.0 | 13.Juli2029 | 129.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.725.761,37 | 16.0 | 9941.0 | 97.0 | 12.Apr.2026 | 225.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.725.296,74 | 16.0 | 10186.0 | 377.0 | 20.Juni2029 | 363.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.711.654,68 | 15.0 | 9881.0 | 202.0 | 19.Mai2027 | 225.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 1.711.712,02 | 15.0 | 9750.0 | 115.0 | 20.Mai2026 | 38.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.699.446,25 | 15.0 | 10177.0 | 198.0 | 27.Juni2027 | 388.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.697.768,53 | 15.0 | 9048.0 | 440.0 | 05.Sept.2029 | 13.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.694.557,55 | 15.0 | 9851.0 | 112.0 | 14.Mai2026 | 138.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.692.263,40 | 15.0 | 8899.0 | 475.0 | 03.Feb.2030 | 66.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.683.943,80 | 15.0 | 9762.0 | 96.0 | 08.März2026 | 13.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.683.819,60 | 15.0 | 9311.0 | 307.0 | 06.Mai2028 | 50.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.677.199,84 | 15.0 | 9729.0 | 200.0 | 20.Apr.2027 | 150.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.675.681,30 | 15.0 | 9541.0 | 260.0 | 15.Nov.2027 | 100.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.667.798,03 | 15.0 | 10056.0 | 220.0 | 10.Juli2027 | 300.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.667.380,93 | 15.0 | 9445.0 | 308.0 | 22.Mai2028 | 100.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.666.741,89 | 15.0 | 9684.0 | 197.0 | 02.Apr.2027 | 125.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.665.018,15 | 15.0 | 9967.0 | 140.0 | 25.Aug.2026 | 220.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.665.077,11 | 15.0 | 10170.0 | 387.0 | 24.Juli2029 | 363.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.664.491,36 | 15.0 | 10144.0 | 377.0 | 12.Juni2029 | 338.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.660.598,12 | 15.0 | 10251.0 | 416.0 | 13.Nov.2029 | 371.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 1.659.529,69 | 15.0 | 10171.0 | 141.0 | 04.Sept.2026 | 374.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.657.642,29 | 15.0 | 10293.0 | 431.0 | 17.Jan.2030 | 400.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.654.375,46 | 15.0 | 10274.0 | 344.0 | 16.Jan.2029 | 388.0 |
BASGR | BASF SE RegS | Basic Industry | 1.650.342,60 | 15.0 | 10089.0 | 296.0 | 29.Juni2028 | 313.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 1.638.714,85 | 15.0 | 9048.0 | 412.0 | 20.Juni2029 | 75.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 1.636.977,67 | 15.0 | 10069.0 | 235.0 | 03.Sept.2027 | 302.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.636.851,06 | 15.0 | 9825.0 | 118.0 | 04.Juni2026 | 121.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.632.141,06 | 15.0 | 10164.0 | 262.0 | 11.Feb.2028 | 375.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.630.742,78 | 15.0 | 10141.0 | 174.0 | 23.Jan.2027 | 338.0 |
PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 1.629.184,18 | 15.0 | 10072.0 | 342.0 | 28.Nov.2028 | 363.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.625.633,26 | 15.0 | 9452.0 | 291.0 | 26.März2028 | 113.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.624.982,85 | 15.0 | 9422.0 | 401.0 | 26.Juni2029 | 188.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.612.826,00 | 15.0 | 9690.0 | 198.0 | 29.März2027 | 88.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 1.611.826,80 | 15.0 | 9737.0 | 115.0 | 19.Mai2026 | 38.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 1.609.368,58 | 15.0 | 10324.0 | 350.0 | 05.Apr.2029 | 425.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.608.770,12 | 15.0 | 10050.0 | 138.0 | 08.Sept.2026 | 313.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.608.418,14 | 15.0 | 10096.0 | 116.0 | 30.Mai2026 | 350.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.606.772,97 | 15.0 | 9355.0 | 324.0 | 03.Aug.2028 | 154.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.598.001,85 | 14.0 | 8859.0 | 442.0 | 22.Sept.2029 | 38.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.598.007,28 | 14.0 | 10321.0 | 289.0 | 29.Mai2028 | 413.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.595.550,13 | 14.0 | 9381.0 | 262.0 | 12.Nov.2027 | 13.0 |
MA | MASTERCARD INC | Technologie | 1.595.264,89 | 14.0 | 9908.0 | 254.0 | 01.Dez.2027 | 210.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.595.067,59 | 14.0 | 9855.0 | 114.0 | 20.Mai2026 | 138.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.594.600,65 | 14.0 | 10267.0 | 355.0 | 13.Apr.2029 | 391.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.589.917,03 | 14.0 | 9865.0 | 157.0 | 30.Okt.2026 | 188.0 |
ASML | ASML HOLDING NV RegS | Technologie | 1.586.565,19 | 14.0 | 9785.0 | 209.0 | 28.Mai2027 | 163.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 1.586.414,47 | 14.0 | 9585.0 | 259.0 | 15.Nov.2027 | 88.0 |
SOLBBB | SOLVAY SA RegS | Basic Industry | 1.585.319,41 | 14.0 | 10197.0 | 271.0 | 03.Apr.2028 | 388.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.576.753,23 | 14.0 | 10182.0 | 365.0 | 21.Apr.2029 | 363.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.575.952,07 | 14.0 | 9696.0 | 299.0 | 03.Mai2028 | 175.0 |
MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.575.464,66 | 14.0 | 9762.0 | 120.0 | 09.Sept.2080 | 163.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.569.605,74 | 14.0 | 10069.0 | 177.0 | 11.Jan.2027 | 313.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.566.103,28 | 14.0 | 10233.0 | 191.0 | 02.Apr.2027 | 400.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.565.383,29 | 14.0 | 9466.0 | 214.0 | 20.Mai2027 | 25.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 1.564.591,25 | 14.0 | 10308.0 | 416.0 | 27.Nov.2029 | 400.0 |
BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 1.562.510,15 | 14.0 | 10135.0 | 373.0 | 29.Mai2029 | 350.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.553.467,66 | 14.0 | 10163.0 | 224.0 | 05.Sept.2027 | 363.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.552.335,53 | 14.0 | 9917.0 | 145.0 | 30.Sept.2026 | 210.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.551.683,99 | 14.0 | 9672.0 | 273.0 | 15.Jan.2028 | 150.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.551.760,99 | 14.0 | 9902.0 | 147.0 | 22.Sept.2026 | 225.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.549.939,21 | 14.0 | 9685.0 | 241.0 | 15.Sept.2027 | 150.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.549.668,02 | 14.0 | 9105.0 | 367.0 | 13.Dez.2028 | 40.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.547.389,51 | 14.0 | 9862.0 | 100.0 | 29.März2026 | 125.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.544.851,29 | 14.0 | 9551.0 | 304.0 | 19.Mai2028 | 125.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 1.540.366,96 | 14.0 | 9621.0 | 148.0 | 16.Sept.2026 | 13.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.538.650,02 | 14.0 | 9616.0 | 196.0 | 17.März2027 | 57.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.537.946,64 | 14.0 | 9579.0 | 263.0 | 01.Dez.2027 | 113.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.537.254,77 | 14.0 | 9980.0 | 129.0 | 27.Aug.2026 | 250.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.535.703,84 | 14.0 | 10040.0 | 395.0 | 09.Aug.2029 | 325.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.535.386,39 | 14.0 | 9876.0 | 455.0 | 10.Feb.2030 | 290.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.531.788,80 | 14.0 | 10198.0 | 189.0 | 17.Apr.2027 | 397.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.529.115,23 | 14.0 | 10178.0 | 184.0 | 03.März2027 | 363.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 1.528.802,51 | 14.0 | 10147.0 | 352.0 | 01.Feb.2029 | 360.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.528.706,39 | 14.0 | 9705.0 | 293.0 | 24.Apr.2028 | 175.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.525.412,19 | 14.0 | 9176.0 | 415.0 | 09.Juli2029 | 100.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.513.635,88 | 14.0 | 9154.0 | 335.0 | 13.Aug.2028 | 33.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.513.156,37 | 14.0 | 10070.0 | 362.0 | 27.Feb.2029 | 325.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.512.772,73 | 14.0 | 9396.0 | 323.0 | 18.Juli2028 | 88.0 |
HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.512.776,53 | 14.0 | 9942.0 | 322.0 | 18.Sept.2028 | 288.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.512.706,65 | 14.0 | 10058.0 | 276.0 | 14.Feb.2028 | 300.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.508.887,76 | 14.0 | 10419.0 | 364.0 | 15.Mai2029 | 425.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 1.505.942,87 | 14.0 | 9889.0 | 103.0 | 15.Apr.2026 | 163.0 |
T | AT&T INC | Kommunikation | 1.502.201,20 | 14.0 | 9785.0 | 439.0 | 17.Dez.2029 | 260.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.499.556,80 | 14.0 | 10206.0 | 154.0 | 15.Nov.2026 | 400.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.497.368,02 | 14.0 | 9891.0 | 148.0 | 22.Sept.2026 | 188.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.496.563,81 | 14.0 | 10521.0 | 320.0 | 22.Nov.2028 | 525.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.496.393,32 | 14.0 | 10282.0 | 355.0 | 15.Feb.2029 | 430.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.494.442,98 | 14.0 | 9855.0 | 238.0 | 25.Sept.2027 | 225.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 1.493.951,98 | 14.0 | 9336.0 | 293.0 | 10.März2028 | 50.0 |
MA | MASTERCARD INC | Technologie | 1.492.459,27 | 14.0 | 9321.0 | 381.0 | 22.Feb.2029 | 100.0 |
EOANGR | E.ON SE RegS | Elektro- | 1.492.331,31 | 14.0 | 10273.0 | 357.0 | 01.März2029 | 375.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.489.704,99 | 13.0 | 9834.0 | 341.0 | 17.Okt.2028 | 232.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.488.637,96 | 13.0 | 9283.0 | 463.0 | 22.Jan.2030 | 138.0 |
MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 1.486.349,54 | 13.0 | 10057.0 | 188.0 | 23.Feb.2027 | 300.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.485.980,12 | 13.0 | 10237.0 | 231.0 | 20.Sept.2027 | 388.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 1.483.480,85 | 13.0 | 9829.0 | 353.0 | 14.Jan.2029 | 350.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.483.443,53 | 13.0 | 9182.0 | 395.0 | 27.Apr.2029 | 100.0 |
MMM | 3M CO MTN | Produktionsmittel | 1.479.951,89 | 13.0 | 9813.0 | 161.0 | 09.Nov.2026 | 150.0 |
DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 1.479.819,20 | 13.0 | 9813.0 | 156.0 | 30.Okt.2026 | 138.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.479.466,54 | 13.0 | 9507.0 | 354.0 | 20.Nov.2028 | 115.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.478.199,68 | 13.0 | 9801.0 | 158.0 | 27.Okt.2026 | 138.0 |
TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 1.476.972,29 | 13.0 | 9805.0 | 166.0 | 07.Dez.2026 | 150.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.474.059,12 | 13.0 | 10195.0 | 247.0 | 25.Okt.2027 | 375.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.473.893,90 | 13.0 | 9653.0 | 186.0 | 08.Feb.2027 | 113.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.472.673,41 | 13.0 | 9455.0 | 350.0 | 30.Okt.2028 | 120.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.467.843,53 | 13.0 | 9781.0 | 191.0 | 08.März2027 | 163.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.465.911,93 | 13.0 | 9747.0 | 178.0 | 15.Jan.2027 | 150.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.465.946,75 | 13.0 | 10083.0 | 133.0 | 02.Aug.2026 | 325.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.465.439,89 | 13.0 | 9155.0 | 385.0 | 01.März2029 | 75.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 1.464.158,04 | 13.0 | 10176.0 | 372.0 | 29.Mai2029 | 350.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 1.463.161,66 | 13.0 | 9719.0 | 150.0 | 28.Sept.2026 | 75.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.462.026,78 | 13.0 | 9736.0 | 187.0 | 12.Feb.2027 | 113.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.460.957,53 | 13.0 | 9717.0 | 170.0 | 13.Dez.2026 | 88.0 |
EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 1.459.315,38 | 13.0 | 9591.0 | 294.0 | 18.Apr.2028 | 150.0 |
SAPGR | SAP SE RegS | Technologie | 1.458.945,59 | 13.0 | 9087.0 | 407.0 | 18.Mai2029 | 38.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.458.743,85 | 13.0 | 9104.0 | 340.0 | 01.Sept.2028 | 25.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.457.661,85 | 13.0 | 10054.0 | 228.0 | 26.Aug.2027 | 313.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.456.382,57 | 13.0 | 9650.0 | 348.0 | 16.Nov.2028 | 175.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.454.348,53 | 13.0 | 10102.0 | 163.0 | 22.Nov.2026 | 325.0 |
BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 1.453.126,94 | 13.0 | 9265.0 | 397.0 | 15.Mai2029 | 130.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.452.945,16 | 13.0 | 9580.0 | 302.0 | 12.Mai2028 | 125.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.452.313,36 | 13.0 | 9629.0 | 241.0 | 06.Sept.2027 | 100.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 1.451.942,64 | 13.0 | 9631.0 | 249.0 | 13.Okt.2027 | 113.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.450.950,91 | 13.0 | 10149.0 | 133.0 | 29.Aug.2026 | 388.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.448.870,23 | 13.0 | 9613.0 | 354.0 | 05.Dez.2028 | 163.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.447.848,39 | 13.0 | 9552.0 | 302.0 | 29.Apr.2028 | 113.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.445.385,41 | 13.0 | 9516.0 | 301.0 | 05.Mai2028 | 138.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.445.157,21 | 13.0 | 9032.0 | 392.0 | 11.März2029 | 25.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.444.047,89 | 13.0 | 9627.0 | 145.0 | 04.Sept.2026 | 0.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.443.292,30 | 13.0 | 8991.0 | 412.0 | 03.Juni2029 | 38.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.442.987,25 | 13.0 | 9015.0 | 362.0 | 19.Nov.2028 | 13.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.442.548,01 | 13.0 | 9610.0 | 180.0 | 14.Jan.2027 | 38.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 1.441.135,49 | 13.0 | 9853.0 | 145.0 | 25.Sept.2026 | 180.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.439.567,21 | 13.0 | 8988.0 | 474.0 | 09.Feb.2030 | 88.0 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 1.434.798,52 | 13.0 | 9470.0 | 311.0 | 13.Juni2028 | 125.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.434.239,34 | 13.0 | 9358.0 | 442.0 | 02.Nov.2029 | 125.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.433.062,73 | 13.0 | 9410.0 | 383.0 | 03.Apr.2029 | 150.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.433.006,95 | 13.0 | 9434.0 | 403.0 | 24.Juni2029 | 163.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.432.041,41 | 13.0 | 10159.0 | 269.0 | 13.Jan.2028 | 350.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.431.722,20 | 13.0 | 9810.0 | 256.0 | 30.Nov.2027 | 213.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.431.041,25 | 13.0 | 9232.0 | 295.0 | 17.März2028 | 25.0 |
T | AT&T INC | Kommunikation | 1.430.422,40 | 13.0 | 8937.0 | 481.0 | 04.März2030 | 80.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.429.386,33 | 13.0 | 9504.0 | 261.0 | 18.Nov.2027 | 75.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.427.718,14 | 13.0 | 9431.0 | 418.0 | 31.Juli2029 | 138.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.426.919,05 | 13.0 | 9815.0 | 180.0 | 19.Jan.2027 | 163.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.426.240,68 | 13.0 | 9785.0 | 146.0 | 12.Sept.2026 | 100.0 |
SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 1.425.706,97 | 13.0 | 9386.0 | 386.0 | 06.Apr.2029 | 125.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.416.994,11 | 13.0 | 10131.0 | 401.0 | 13.Sept.2029 | 355.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.416.009,46 | 13.0 | 9896.0 | 197.0 | 04.Mai2027 | 250.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.409.380,11 | 13.0 | 8804.0 | 479.0 | 11.Feb.2030 | 50.0 |
MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 1.407.568,01 | 13.0 | 9825.0 | 282.0 | 01.Apr.2028 | 238.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.407.407,63 | 13.0 | 9637.0 | 202.0 | 14.Apr.2027 | 75.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 1.406.979,51 | 13.0 | 9831.0 | 385.0 | 01.Juni2029 | 275.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.405.870,06 | 13.0 | 9613.0 | 200.0 | 08.Apr.2027 | 88.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.405.545,82 | 13.0 | 9347.0 | 461.0 | 16.Jan.2030 | 138.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.404.282,33 | 13.0 | 9923.0 | 237.0 | 04.Okt.2027 | 238.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.400.325,97 | 13.0 | 9481.0 | 277.0 | 15.Jan.2028 | 75.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.399.283,05 | 13.0 | 9883.0 | 177.0 | 01.Feb.2027 | 213.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.398.770,64 | 13.0 | 10238.0 | 281.0 | 01.Juni2028 | 400.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.398.097,97 | 13.0 | 9319.0 | 292.0 | 08.März2028 | 50.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 1.397.931,83 | 13.0 | 9868.0 | 111.0 | 12.Mai2026 | 138.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.394.439,56 | 13.0 | 9263.0 | 326.0 | 16.Juli2028 | 50.0 |
VTRS | MYLAN II BV RegS | Consumer Non-Cyclical | 1.393.601,93 | 13.0 | 9854.0 | 340.0 | 22.Nov.2028 | 313.0 |
AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 1.389.442,03 | 13.0 | 9528.0 | 223.0 | 26.Juni2027 | 75.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.389.341,18 | 13.0 | 9238.0 | 329.0 | 24.Juli2028 | 38.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.389.260,85 | 13.0 | 9733.0 | 389.0 | 31.Mai2029 | 238.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.388.195,33 | 13.0 | 9723.0 | 286.0 | 01.Apr.2028 | 200.0 |
GM | GENERAL MOTORS FINANCIAL CO INC RegS | Zyklische Konsumgüter | 1.386.714,06 | 13.0 | 9514.0 | 213.0 | 20.Mai2027 | 60.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.385.763,25 | 13.0 | 9816.0 | 123.0 | 24.Juni2026 | 113.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.381.265,76 | 12.0 | 9839.0 | 456.0 | 13.Feb.2030 | 288.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.377.490,68 | 12.0 | 9492.0 | 437.0 | 26.Okt.2029 | 188.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.377.299,50 | 12.0 | 10115.0 | 291.0 | 29.Apr.2028 | 315.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 1.376.339,10 | 12.0 | 9670.0 | 292.0 | 18.Apr.2028 | 175.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 1.375.826,57 | 12.0 | 9265.0 | 404.0 | 20.Mai2029 | 75.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.375.678,89 | 12.0 | 10110.0 | 287.0 | 17.Mai2028 | 325.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.374.523,66 | 12.0 | 9713.0 | 217.0 | 14.Juni2027 | 138.0 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.367.705,25 | 12.0 | 9698.0 | 348.0 | 29.Nov.2028 | 238.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 1.366.793,32 | 12.0 | 9679.0 | 145.0 | 11.März2081 | 163.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.363.324,76 | 12.0 | 9901.0 | 208.0 | 19.Mai2027 | 238.0 |
EOANGR | E.ON SE RegS | Elektro- | 1.362.764,51 | 12.0 | 9083.0 | 370.0 | 19.Dez.2028 | 10.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.362.317,61 | 12.0 | 9640.0 | 429.0 | 30.Okt.2029 | 238.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 1.360.874,51 | 12.0 | 9899.0 | 398.0 | 01.Aug.2029 | 288.0 |
DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.357.913,94 | 12.0 | 9342.0 | 245.0 | 15.Sept.2027 | 45.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 1.357.295,76 | 12.0 | 9691.0 | 193.0 | 06.März2027 | 100.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.355.928,69 | 12.0 | 9675.0 | 184.0 | 03.Feb.2027 | 88.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.354.451,53 | 12.0 | 9011.0 | 416.0 | 14.Juni2029 | 25.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.354.389,87 | 12.0 | 9023.0 | 366.0 | 02.Dez.2028 | 20.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.353.450,14 | 12.0 | 9668.0 | 127.0 | 29.Juni2026 | 0.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.350.533,22 | 12.0 | 9547.0 | 314.0 | 27.Juni2028 | 138.0 |
ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 1.347.783,22 | 12.0 | 9616.0 | 155.0 | 14.Okt.2026 | 25.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.344.292,56 | 12.0 | 10083.0 | 120.0 | 18.Juni2026 | 343.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 1.343.323,71 | 12.0 | 10029.0 | 374.0 | 14.Juni2029 | 400.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.343.358,19 | 12.0 | 10154.0 | 399.0 | 27.Aug.2029 | 320.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.342.861,85 | 12.0 | 8952.0 | 392.0 | 09.März2029 | 13.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.339.675,87 | 12.0 | 9831.0 | 115.0 | 22.Mai2026 | 113.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.336.732,05 | 12.0 | 10205.0 | 91.0 | 05.Apr.2026 | 513.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.336.578,83 | 12.0 | 9450.0 | 420.0 | 29.Aug.2029 | 175.0 |
KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 1.332.544,70 | 12.0 | 10091.0 | 226.0 | 21.Sept.2027 | 325.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 1.330.828,30 | 12.0 | 9996.0 | 88.0 | 08.Apr.2026 | 255.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.329.475,77 | 12.0 | 9470.0 | 370.0 | 18.Jan.2029 | 163.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.329.320,02 | 12.0 | 10168.0 | 348.0 | 18.Jan.2029 | 350.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.327.718,70 | 12.0 | 9764.0 | 345.0 | 17.Nov.2028 | 213.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.326.214,46 | 12.0 | 9778.0 | 159.0 | 05.Nov.2026 | 125.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.325.671,49 | 12.0 | 9451.0 | 248.0 | 24.Sept.2027 | 38.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.324.945,02 | 12.0 | 9763.0 | 130.0 | 13.Juli2026 | 75.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.324.551,70 | 12.0 | 10037.0 | 285.0 | 23.März2028 | 313.0 |
SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 1.324.590,30 | 12.0 | 9450.0 | 206.0 | 21.Apr.2027 | 13.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 1.321.550,03 | 12.0 | 10038.0 | 243.0 | 18.Okt.2027 | 308.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.319.404,11 | 12.0 | 9350.0 | 320.0 | 31.Dez.2079 | 175.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.317.461,75 | 12.0 | 9367.0 | 346.0 | 11.Okt.2028 | 100.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.316.580,65 | 12.0 | 9976.0 | 225.0 | 30.Aug.2027 | 275.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 1.316.284,18 | 12.0 | 9676.0 | 238.0 | 04.Sept.2027 | 138.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.314.147,49 | 12.0 | 9681.0 | 254.0 | 08.Nov.2027 | 150.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.312.736,31 | 12.0 | 9963.0 | 236.0 | 13.Sept.2027 | 263.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.312.138,51 | 12.0 | 10027.0 | 432.0 | 21.Jan.2030 | 425.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.311.212,01 | 12.0 | 9628.0 | 209.0 | 14.Mai2027 | 100.0 |
WLK | WESTLAKE CORP | Basic Industry | 1.308.811,78 | 12.0 | 9240.0 | 410.0 | 17.Juli2029 | 163.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.305.958,52 | 12.0 | 9955.0 | 251.0 | 06.Nov.2027 | 250.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.304.632,29 | 12.0 | 9983.0 | 375.0 | 21.Apr.2029 | 338.0 |
FTV | FORTIVE CORP | Produktionsmittel | 1.302.070,64 | 12.0 | 10198.0 | 399.0 | 15.Aug.2029 | 370.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.302.004,18 | 12.0 | 9278.0 | 370.0 | 15.Jan.2029 | 125.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.297.378,02 | 12.0 | 10194.0 | 313.0 | 14.Sept.2028 | 363.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.295.674,53 | 12.0 | 10349.0 | 188.0 | 30.März2027 | 463.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.294.866,97 | 12.0 | 9571.0 | 275.0 | 10.Jan.2028 | 113.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.294.158,11 | 12.0 | 9534.0 | 226.0 | 09.Juli2027 | 75.0 |
TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 1.293.169,96 | 12.0 | 9843.0 | 104.0 | 14.Apr.2026 | 113.0 |
KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.290.722,16 | 12.0 | 9984.0 | 412.0 | 30.Sept.2029 | 300.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.288.513,61 | 12.0 | 8862.0 | 426.0 | 27.Juli2029 | 38.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.288.541,35 | 12.0 | 9194.0 | 317.0 | 04.Juni2028 | 13.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.288.175,81 | 12.0 | 9888.0 | 80.0 | 09.Jan.2026 | 113.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.287.792,35 | 12.0 | 9184.0 | 469.0 | 11.Feb.2030 | 150.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.287.362,41 | 12.0 | 10334.0 | 350.0 | 04.Apr.2029 | 413.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.283.985,80 | 12.0 | 9710.0 | 301.0 | 18.Mai2028 | 200.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.279.779,35 | 12.0 | 9069.0 | 403.0 | 21.Mai2029 | 88.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.277.230,14 | 12.0 | 9723.0 | 217.0 | 21.Juni2027 | 138.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.277.100,04 | 12.0 | 10236.0 | 172.0 | 04.Apr.2027 | 425.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.276.915,46 | 12.0 | 10283.0 | 289.0 | 30.Mai2028 | 413.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.274.975,74 | 12.0 | 10402.0 | 392.0 | 14.Sept.2029 | 438.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.272.281,05 | 12.0 | 9715.0 | 245.0 | 08.Okt.2027 | 163.0 |
DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 1.267.518,61 | 11.0 | 9664.0 | 221.0 | 30.Juni2027 | 120.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.265.880,31 | 11.0 | 10022.0 | 155.0 | 06.Nov.2026 | 288.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.265.474,00 | 11.0 | 9642.0 | 336.0 | 21.Sept.2028 | 188.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.264.806,38 | 11.0 | 10213.0 | 238.0 | 21.Dez.2082 | 463.0 |
MCO | MOODYS CORPORATION | Technologie | 1.263.342,03 | 11.0 | 9018.0 | 477.0 | 25.Feb.2030 | 95.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 1.261.004,10 | 11.0 | 8976.0 | 438.0 | 20.Sept.2029 | 63.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.260.370,40 | 11.0 | 10082.0 | 368.0 | 18.März2029 | 325.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.260.019,24 | 11.0 | 10755.0 | 396.0 | 30.Okt.2029 | 525.0 |
PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.259.891,57 | 11.0 | 10223.0 | 378.0 | 02.Juli2029 | 388.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.259.015,50 | 11.0 | 9317.0 | 278.0 | 15.Jan.2028 | 50.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.258.846,75 | 11.0 | 10181.0 | 255.0 | 04.Dez.2027 | 331.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.258.217,92 | 11.0 | 9679.0 | 121.0 | 09.Juni2026 | 0.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.257.915,14 | 11.0 | 8977.0 | 375.0 | 16.Jan.2029 | 50.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 1.257.245,61 | 11.0 | 10096.0 | 93.0 | 05.Apr.2026 | 400.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.256.183,09 | 11.0 | 9556.0 | 293.0 | 05.Apr.2028 | 113.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.252.231,30 | 11.0 | 9819.0 | 193.0 | 22.März2027 | 200.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.251.357,46 | 11.0 | 10138.0 | 120.0 | 19.Juni2026 | 388.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.251.278,27 | 11.0 | 9881.0 | 115.0 | 02.Juni2026 | 163.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.250.449,80 | 11.0 | 10405.0 | 354.0 | 06.März2029 | 438.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.249.464,35 | 11.0 | 9611.0 | 152.0 | 30.Sept.2026 | 0.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.248.209,79 | 11.0 | 10099.0 | 340.0 | 11.Dez.2028 | 338.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.248.046,63 | 11.0 | 9783.0 | 288.0 | 10.März2028 | 213.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.247.624,03 | 11.0 | 10328.0 | 172.0 | 25.Jan.2027 | 475.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.247.194,41 | 11.0 | 8909.0 | 377.0 | 11.Jan.2029 | 0.0 |
PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.245.144,40 | 11.0 | 10306.0 | 263.0 | 18.Jan.2028 | 425.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.241.595,82 | 11.0 | 10294.0 | 267.0 | 31.Jan.2028 | 413.0 |
ASML | ASML HOLDING NV RegS | Technologie | 1.239.443,56 | 11.0 | 9127.0 | 402.0 | 07.Mai2029 | 63.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.238.914,03 | 11.0 | 9717.0 | 195.0 | 19.März2027 | 190.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.237.189,54 | 11.0 | 9479.0 | 453.0 | 07.Jan.2030 | 194.0 |
SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 1.236.313,54 | 11.0 | 9877.0 | 184.0 | 23.Feb.2027 | 200.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.236.093,28 | 11.0 | 9934.0 | 118.0 | 30.Juni2026 | 218.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.231.713,51 | 11.0 | 9915.0 | 258.0 | 31.Dez.2079 | 363.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.226.937,34 | 11.0 | 9380.0 | 337.0 | 11.Sept.2028 | 113.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.226.664,83 | 11.0 | 10060.0 | 407.0 | 01.Okt.2029 | 350.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.222.673,72 | 11.0 | 9268.0 | 472.0 | 21.März2030 | 138.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.219.477,02 | 11.0 | 10109.0 | 350.0 | 24.Jan.2029 | 363.0 |
NTT | NTT FINANCE CORP RegS | Kommunikation | 1.218.360,89 | 11.0 | 8701.0 | 486.0 | 03.März2030 | 34.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.216.772,11 | 11.0 | 9910.0 | 199.0 | 17.Apr.2027 | 250.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.216.385,12 | 11.0 | 10118.0 | 278.0 | 27.Feb.2028 | 338.0 |
AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.214.502,37 | 11.0 | 9916.0 | 205.0 | 08.Juni2027 | 263.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.213.768,57 | 11.0 | 9992.0 | 425.0 | 17.Okt.2029 | 293.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.213.419,98 | 11.0 | 9247.0 | 386.0 | 21.März2029 | 88.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.210.124,44 | 11.0 | 10012.0 | 436.0 | 17.Jan.2030 | 430.0 |
ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 1.209.871,39 | 11.0 | 8642.0 | 478.0 | 19.Jan.2030 | 0.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.209.221,74 | 11.0 | 10175.0 | 93.0 | 08.Juni2026 | 438.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.208.105,37 | 11.0 | 9646.0 | 168.0 | 30.Nov.2026 | 63.0 |
LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.202.372,43 | 11.0 | 9528.0 | 299.0 | 20.Apr.2028 | 100.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.198.980,98 | 11.0 | 9839.0 | 211.0 | 26.Mai2027 | 188.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.198.843,32 | 11.0 | 9583.0 | 180.0 | 15.Jan.2027 | 45.0 |
CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.192.776,47 | 11.0 | 9485.0 | 344.0 | 18.Okt.2028 | 138.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.191.955,72 | 11.0 | 9755.0 | 290.0 | 02.Apr.2028 | 185.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 1.191.263,64 | 11.0 | 9906.0 | 370.0 | 18.Feb.2029 | 263.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.190.196,09 | 11.0 | 9754.0 | 303.0 | 10.Juni2028 | 213.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.189.242,40 | 11.0 | 10149.0 | 137.0 | 13.Sept.2026 | 375.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.188.653,87 | 11.0 | 10219.0 | 190.0 | 16.Mai2027 | 413.0 |
TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 1.186.000,53 | 11.0 | 9397.0 | 308.0 | 28.Mai2028 | 113.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.184.534,54 | 11.0 | 9674.0 | 286.0 | 30.Juni2083 | 275.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 1.181.973,14 | 11.0 | 9846.0 | 95.0 | 06.März2026 | 100.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.180.740,52 | 11.0 | 10351.0 | 253.0 | 22.Nov.2027 | 450.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.180.661,43 | 11.0 | 10281.0 | 229.0 | 12.Sept.2027 | 415.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.179.681,68 | 11.0 | 10150.0 | 243.0 | 30.Nov.2027 | 363.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.176.488,51 | 11.0 | 9290.0 | 395.0 | 16.Mai2029 | 145.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.174.536,79 | 11.0 | 9034.0 | 389.0 | 15.März2029 | 75.0 |
SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 1.173.271,27 | 11.0 | 9732.0 | 146.0 | 12.Sept.2026 | 88.0 |
ATIM | ASTM SPA MTN RegS | Transport | 1.171.722,03 | 11.0 | 9733.0 | 165.0 | 25.Nov.2026 | 100.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 1.171.731,86 | 11.0 | 9704.0 | 250.0 | 24.Okt.2027 | 150.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 1.171.305,18 | 11.0 | 9752.0 | 191.0 | 26.Feb.2027 | 150.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 1.170.293,58 | 11.0 | 10547.0 | 334.0 | 11.Jan.2029 | 500.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.167.970,30 | 11.0 | 10152.0 | 364.0 | 15.März2029 | 350.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.167.247,80 | 11.0 | 9983.0 | 408.0 | 12.Sept.2029 | 325.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.166.082,81 | 11.0 | 9988.0 | 323.0 | 15.Sept.2028 | 300.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.165.441,19 | 11.0 | 9556.0 | 290.0 | 03.Apr.2028 | 163.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.164.655,20 | 11.0 | 9296.0 | 350.0 | 14.Okt.2028 | 50.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.162.587,84 | 11.0 | 10008.0 | 425.0 | 25.Nov.2029 | 325.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.160.174,86 | 10.0 | 10616.0 | 282.0 | 29.Mai2028 | 538.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.158.323,53 | 10.0 | 9912.0 | 110.0 | 22.Mai2026 | 195.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.158.026,25 | 10.0 | 9534.0 | 296.0 | 15.Apr.2028 | 125.0 |
IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.157.431,52 | 10.0 | 10389.0 | 413.0 | 28.Nov.2029 | 438.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.157.100,57 | 10.0 | 9228.0 | 360.0 | 03.Dez.2028 | 100.0 |
IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.156.690,69 | 10.0 | 10147.0 | 353.0 | 25.März2029 | 375.0 |
PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.152.637,80 | 10.0 | 9942.0 | 252.0 | 15.Dez.2027 | 313.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.152.252,53 | 10.0 | 9430.0 | 467.0 | 25.März2030 | 175.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.150.238,82 | 10.0 | 9577.0 | 172.0 | 15.Dez.2026 | 32.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 1.149.164,25 | 10.0 | 10447.0 | 304.0 | 18.Sept.2028 | 488.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.147.769,97 | 10.0 | 10154.0 | 379.0 | 06.Juli2029 | 400.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.145.061,28 | 10.0 | 10193.0 | 136.0 | 14.Sept.2026 | 425.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.144.360,55 | 10.0 | 10025.0 | 142.0 | 21.Sept.2026 | 300.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.143.527,36 | 10.0 | 9516.0 | 281.0 | 07.Feb.2028 | 125.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.141.959,26 | 10.0 | 10071.0 | 283.0 | 04.Apr.2028 | 325.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.141.228,97 | 10.0 | 9484.0 | 226.0 | 05.Juli2027 | 38.0 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 1.139.668,55 | 10.0 | 9476.0 | 214.0 | 19.Mai2027 | 25.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.138.054,93 | 10.0 | 9374.0 | 409.0 | 15.Juli2029 | 163.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.134.137,05 | 10.0 | 10200.0 | 252.0 | 28.Nov.2027 | 363.0 |
PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.133.259,30 | 10.0 | 10370.0 | 273.0 | 10.Apr.2028 | 450.0 |
PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.130.344,68 | 10.0 | 10088.0 | 320.0 | 04.Sept.2028 | 350.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.129.291,59 | 10.0 | 10170.0 | 269.0 | 04.Apr.2028 | 350.0 |
DOV | DOVER CORP | Produktionsmittel | 1.126.545,63 | 10.0 | 9752.0 | 160.0 | 09.Nov.2026 | 125.0 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.126.212,73 | 10.0 | 10098.0 | 422.0 | 15.Okt.2029 | 330.0 |
IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.125.859,36 | 10.0 | 9735.0 | 152.0 | 08.Okt.2026 | 125.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.125.663,17 | 10.0 | 10214.0 | 183.0 | 01.März2027 | 400.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 1.125.089,45 | 10.0 | 9336.0 | 340.0 | 09.Sept.2028 | 75.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.123.529,79 | 10.0 | 10079.0 | 414.0 | 13.Okt.2029 | 313.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.118.280,01 | 10.0 | 9312.0 | 284.0 | 09.Feb.2028 | 63.0 |
TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 1.118.032,88 | 10.0 | 9380.0 | 382.0 | 26.März2029 | 138.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 1.116.476,96 | 10.0 | 8932.0 | 368.0 | 07.Dez.2028 | 0.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.115.439,36 | 10.0 | 9928.0 | 314.0 | 12.Sept.2028 | 413.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.112.728,43 | 10.0 | 10066.0 | 111.0 | 15.Mai2026 | 338.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.112.214,52 | 10.0 | 10150.0 | 319.0 | 03.Sept.2028 | 363.0 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.112.218,29 | 10.0 | 9984.0 | 145.0 | 14.Sept.2026 | 250.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.111.863,87 | 10.0 | 9976.0 | 228.0 | 08.Sept.2027 | 250.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.110.786,81 | 10.0 | 9841.0 | 208.0 | 07.Juni2027 | 213.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 1.108.451,44 | 10.0 | 9840.0 | 286.0 | 24.Apr.2028 | 263.0 |
ATIM | ASTM SPA MTN RegS | Transport | 1.107.115,23 | 10.0 | 9610.0 | 279.0 | 08.Feb.2028 | 163.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.106.784,58 | 10.0 | 9165.0 | 431.0 | 12.Sept.2029 | 113.0 |
LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.106.505,87 | 10.0 | 9856.0 | 200.0 | 11.Mai2027 | 238.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.105.699,85 | 10.0 | 10018.0 | 358.0 | 08.Feb.2029 | 313.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.103.091,61 | 10.0 | 10299.0 | 329.0 | 04.Okt.2028 | 388.0 |
EDENFP | EDENRED RegS | Technologie | 1.100.132,87 | 10.0 | 9819.0 | 192.0 | 30.März2027 | 188.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.098.012,67 | 10.0 | 9118.0 | 341.0 | 14.Sept.2028 | 63.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.092.531,11 | 10.0 | 9874.0 | 161.0 | 09.Nov.2026 | 163.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.091.585,07 | 10.0 | 9766.0 | 194.0 | 30.März2027 | 163.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.091.180,37 | 10.0 | 9748.0 | 192.0 | 25.März2027 | 175.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.091.087,77 | 10.0 | 9740.0 | 296.0 | 15.Mai2028 | 213.0 |
ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.090.705,76 | 10.0 | 10549.0 | 283.0 | 13.Juli2028 | 525.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.089.502,61 | 10.0 | 9750.0 | 198.0 | 06.Apr.2027 | 163.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.088.415,60 | 10.0 | 10071.0 | 358.0 | 15.Jan.2029 | 313.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.086.183,97 | 10.0 | 10710.0 | 406.0 | 28.Nov.2029 | 500.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.084.525,02 | 10.0 | 9791.0 | 122.0 | 15.Juni2026 | 90.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.083.897,64 | 10.0 | 10149.0 | 316.0 | 20.Sept.2028 | 353.0 |
IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.080.815,13 | 10.0 | 10541.0 | 300.0 | 14.Sept.2028 | 525.0 |
SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.076.942,64 | 10.0 | 10223.0 | 272.0 | 15.Feb.2028 | 382.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 1.075.421,79 | 10.0 | 9693.0 | 118.0 | 31.Dez.2079 | 163.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.073.182,63 | 10.0 | 9659.0 | 198.0 | 31.März2027 | 100.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 1.072.365,89 | 10.0 | 9575.0 | 286.0 | 22.März2028 | 175.0 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 1.071.028,36 | 10.0 | 10511.0 | 397.0 | 11.Okt.2029 | 457.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 1.069.652,05 | 10.0 | 9722.0 | 194.0 | 13.März2027 | 140.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.068.376,41 | 10.0 | 9703.0 | 188.0 | 14.Feb.2027 | 100.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.068.120,09 | 10.0 | 9658.0 | 245.0 | 30.Sept.2027 | 113.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 1.067.915,71 | 10.0 | 10167.0 | 362.0 | 16.März2029 | 388.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.066.995,63 | 10.0 | 9698.0 | 194.0 | 13.März2027 | 125.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 1.066.581,72 | 10.0 | 9642.0 | 252.0 | 25.Okt.2027 | 138.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.064.683,11 | 10.0 | 9533.0 | 289.0 | 28.März2028 | 150.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.064.592,17 | 10.0 | 9224.0 | 456.0 | 19.Jan.2030 | 209.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.062.546,76 | 10.0 | 9657.0 | 193.0 | 08.März2027 | 100.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.060.315,47 | 10.0 | 9721.0 | 301.0 | 26.Mai2028 | 175.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 1.058.646,28 | 10.0 | 8804.0 | 459.0 | 01.Dez.2029 | 63.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.056.847,98 | 10.0 | 10185.0 | 337.0 | 12.Nov.2028 | 363.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.056.736,69 | 10.0 | 10314.0 | 385.0 | 07.Aug.2029 | 413.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.056.479,70 | 10.0 | 9600.0 | 289.0 | 28.Feb.2028 | 90.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.055.351,68 | 10.0 | 10264.0 | 385.0 | 19.Juni2029 | 388.0 |
AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.054.983,42 | 10.0 | 9138.0 | 346.0 | 06.Okt.2028 | 80.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.053.671,86 | 10.0 | 10305.0 | 391.0 | 01.Sept.2029 | 425.0 |
REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.053.693,09 | 10.0 | 10253.0 | 288.0 | 31.Dez.2079 | 463.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 1.052.377,46 | 10.0 | 9511.0 | 225.0 | 08.Juli2027 | 80.0 |
SDFGR | K+S AG RegS | Basic Industry | 1.051.641,05 | 10.0 | 10199.0 | 372.0 | 19.Juni2029 | 425.0 |
RVTY | REVVITY INC | Consumer Non-Cyclical | 1.051.527,45 | 10.0 | 9890.0 | 127.0 | 19.Juli2026 | 188.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.050.049,33 | 9.0 | 10157.0 | 107.0 | 28.Mai2026 | 425.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.047.924,17 | 9.0 | 9101.0 | 363.0 | 25.Nov.2028 | 38.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.047.383,39 | 9.0 | 9807.0 | 193.0 | 02.Apr.2027 | 175.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.047.003,53 | 9.0 | 10122.0 | 354.0 | 21.März2029 | 350.0 |
EDENFP | EDENRED RegS | Technologie | 1.044.437,40 | 9.0 | 9392.0 | 404.0 | 18.Juni2029 | 138.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.042.921,55 | 9.0 | 9840.0 | 115.0 | 22.Mai2026 | 113.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.041.792,18 | 9.0 | 10227.0 | 222.0 | 26.Sept.2027 | 400.0 |
PVH | PVH CORP | Zyklische Konsumgüter | 1.040.453,62 | 9.0 | 10127.0 | 381.0 | 16.Juli2029 | 413.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 1.040.179,42 | 9.0 | 9430.0 | 244.0 | 11.Sept.2027 | 50.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.040.143,52 | 9.0 | 10146.0 | 380.0 | 26.Juni2029 | 350.0 |
FDX | FEDEX CORP 144A | Transport | 1.039.211,88 | 9.0 | 8997.0 | 403.0 | 04.Mai2029 | 45.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.039.216,04 | 9.0 | 9848.0 | 166.0 | 15.Dez.2026 | 190.0 |
BASGR | BASF SE RegS | Basic Industry | 1.038.653,78 | 9.0 | 10374.0 | 357.0 | 08.März2029 | 400.0 |
WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 1.038.196,52 | 9.0 | 9399.0 | 258.0 | 09.Nov.2027 | 110.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.037.900,19 | 9.0 | 9815.0 | 118.0 | 30.Mai2026 | 88.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.037.827,14 | 9.0 | 10192.0 | 142.0 | 05.Okt.2026 | 413.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.037.593,73 | 9.0 | 10127.0 | 290.0 | 12.Juni2028 | 325.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.037.440,95 | 9.0 | 10001.0 | 246.0 | 23.Okt.2027 | 300.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.036.426,16 | 9.0 | 10063.0 | 295.0 | 21.Apr.2028 | 313.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.036.287,41 | 9.0 | 9799.0 | 117.0 | 29.Mai2026 | 88.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.035.516,67 | 9.0 | 9350.0 | 307.0 | 13.Mai2028 | 75.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.034.405,96 | 9.0 | 9750.0 | 331.0 | 26.Sept.2028 | 213.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.032.856,62 | 9.0 | 9771.0 | 123.0 | 18.Juni2026 | 88.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.032.074,78 | 9.0 | 10083.0 | 386.0 | 14.Juli2029 | 350.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.030.755,89 | 9.0 | 10200.0 | 421.0 | 23.Nov.2029 | 338.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 1.030.582,76 | 9.0 | 9323.0 | 319.0 | 24.Juni2028 | 63.0 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.030.292,43 | 9.0 | 10111.0 | 409.0 | 07.Sept.2029 | 363.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.030.200,96 | 9.0 | 9796.0 | 186.0 | 09.Feb.2027 | 150.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.029.705,34 | 9.0 | 9256.0 | 389.0 | 12.Apr.2029 | 113.0 |
AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 1.029.174,35 | 9.0 | 10043.0 | 116.0 | 01.Juni2026 | 313.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.027.839,69 | 9.0 | 10267.0 | 212.0 | 11.Juli2027 | 400.0 |
KGXGR | KION GROUP AG RegS | Produktionsmittel | 1.027.767,55 | 9.0 | 10147.0 | 416.0 | 20.Nov.2029 | 400.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.027.622,00 | 9.0 | 10222.0 | 348.0 | 25.Jan.2029 | 375.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.025.672,95 | 9.0 | 9612.0 | 294.0 | 26.Apr.2028 | 175.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.025.528,73 | 9.0 | 10214.0 | 370.0 | 05.Juni2029 | 388.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 1.024.919,80 | 9.0 | 10020.0 | 100.0 | 01.Juni2026 | 288.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.024.773,77 | 9.0 | 9678.0 | 236.0 | 31.Aug.2027 | 150.0 |
MEOGR | METRO AG RegS | Consumer Non-Cyclical | 1.024.381,59 | 9.0 | 10229.0 | 356.0 | 07.März2029 | 463.0 |
EDENFP | EDENRED RegS | Technologie | 1.023.642,46 | 9.0 | 10141.0 | 163.0 | 13.Dez.2026 | 363.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.022.154,47 | 9.0 | 9283.0 | 306.0 | 05.Mai2028 | 50.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.016.620,69 | 9.0 | 10075.0 | 246.0 | 28.Nov.2027 | 300.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.016.073,32 | 9.0 | 9662.0 | 168.0 | 29.Nov.2026 | 50.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.015.981,62 | 9.0 | 9658.0 | 151.0 | 28.Sept.2026 | 38.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.013.440,28 | 9.0 | 9591.0 | 444.0 | 20.Nov.2029 | 188.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.010.615,70 | 9.0 | 10339.0 | 387.0 | 05.Juli2029 | 425.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.010.240,78 | 9.0 | 10095.0 | 379.0 | 24.Juni2029 | 363.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.008.697,97 | 9.0 | 9916.0 | 96.0 | 27.März2026 | 175.0 |
SSELN | SSE PLC RegS | Elektro- | 1.008.699,40 | 9.0 | 9875.0 | 197.0 | 31.Dez.2079 | 313.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 1.008.450,41 | 9.0 | 10056.0 | 276.0 | 19.Feb.2028 | 375.0 |
SOLBBB | SYENSQO NV RegS | Basic Industry | 1.006.897,99 | 9.0 | 9988.0 | 250.0 | 02.Dez.2027 | 275.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.005.303,50 | 9.0 | 9900.0 | 96.0 | 09.März2026 | 150.0 |
ACSSCE | DRAGADOS SA RegS | Industrial Other | 1.004.796,14 | 9.0 | 9877.0 | 104.0 | 20.Apr.2026 | 188.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.004.763,61 | 9.0 | 9905.0 | 117.0 | 15.Juni2026 | 188.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.004.563,60 | 9.0 | 9454.0 | 298.0 | 22.Apr.2028 | 125.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.004.408,57 | 9.0 | 9998.0 | 442.0 | 24.Jan.2030 | 313.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.001.510,49 | 9.0 | 10192.0 | 188.0 | 12.Apr.2027 | 375.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 1.000.973,70 | 9.0 | 9946.0 | 161.0 | 13.Dez.2026 | 242.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.000.119,09 | 9.0 | 10340.0 | 224.0 | 18.Okt.2027 | 450.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 998.645,16 | 9.0 | 9971.0 | 372.0 | 26.Feb.2029 | 270.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 997.171,29 | 9.0 | 9035.0 | 414.0 | 10.Juni2029 | 40.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 996.524,83 | 9.0 | 9859.0 | 102.0 | 08.Apr.2026 | 113.0 |
LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 996.360,96 | 9.0 | 9452.0 | 251.0 | 14.Okt.2027 | 88.0 |
DOV | DOVER CORP | Produktionsmittel | 994.801,03 | 9.0 | 9447.0 | 258.0 | 04.Nov.2027 | 75.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 994.658,31 | 9.0 | 9846.0 | 108.0 | 27.Apr.2026 | 113.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 994.575,76 | 9.0 | 9798.0 | 199.0 | 21.Apr.2027 | 163.0 |
MWDP | WENDEL SE RegS | Industrial Other | 994.486,11 | 9.0 | 9919.0 | 178.0 | 09.Feb.2027 | 250.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 993.773,75 | 9.0 | 9695.0 | 457.0 | 30.März2030 | 250.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 993.603,36 | 9.0 | 9829.0 | 112.0 | 10.Mai2026 | 125.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 993.410,23 | 9.0 | 9843.0 | 107.0 | 21.Apr.2026 | 100.0 |
VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 992.875,59 | 9.0 | 9791.0 | 298.0 | 14.Mai2028 | 163.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 991.121,38 | 9.0 | 9405.0 | 354.0 | 15.Nov.2028 | 100.0 |
ARCAD | ARCADIS NV RegS | Industrial Other | 990.117,73 | 9.0 | 10397.0 | 260.0 | 28.Feb.2028 | 488.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 989.762,21 | 9.0 | 9813.0 | 113.0 | 13.Mai2026 | 100.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 988.677,69 | 9.0 | 9824.0 | 156.0 | 30.Okt.2026 | 163.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 988.615,16 | 9.0 | 9345.0 | 427.0 | 12.Sept.2029 | 138.0 |
MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 988.476,19 | 9.0 | 9674.0 | 372.0 | 25.Juni2079 | 288.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 988.497,59 | 9.0 | 10113.0 | 276.0 | 19.Feb.2028 | 338.0 |
VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 988.509,23 | 9.0 | 10134.0 | 114.0 | 15.Juni2026 | 413.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 988.335,27 | 9.0 | 9757.0 | 212.0 | 08.Juni2027 | 163.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 987.737,69 | 9.0 | 9750.0 | 206.0 | 13.Mai2027 | 150.0 |
ARRFP | APRR SA MTN RegS | Transport | 987.057,74 | 9.0 | 8971.0 | 378.0 | 18.Jan.2029 | 13.0 |
APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 986.454,37 | 9.0 | 9799.0 | 110.0 | 04.Mai2026 | 75.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 985.606,83 | 9.0 | 9742.0 | 214.0 | 14.Juni2027 | 150.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 984.350,53 | 9.0 | 9796.0 | 166.0 | 04.Dez.2026 | 166.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 982.191,40 | 9.0 | 8921.0 | 476.0 | 08.Feb.2030 | 75.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 980.817,51 | 9.0 | 8917.0 | 387.0 | 16.Feb.2029 | 0.0 |
APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 980.408,26 | 9.0 | 9715.0 | 336.0 | 08.Okt.2028 | 200.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 979.682,17 | 9.0 | 9718.0 | 238.0 | 09.Sept.2027 | 150.0 |
ARRFP | APRR SA MTN RegS | Transport | 979.411,89 | 9.0 | 9769.0 | 175.0 | 06.Jan.2027 | 125.0 |
ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 976.031,39 | 9.0 | 9726.0 | 143.0 | 30.Aug.2026 | 63.0 |
SAPGR | SAP SE RegS | Technologie | 974.172,83 | 9.0 | 9731.0 | 115.0 | 18.Mai2026 | 13.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 973.439,33 | 9.0 | 9934.0 | 441.0 | 22.Jan.2030 | 325.0 |
PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 972.499,66 | 9.0 | 10003.0 | 93.0 | 28.Apr.2026 | 263.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 972.349,20 | 9.0 | 9694.0 | 158.0 | 27.Okt.2026 | 75.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 972.121,46 | 9.0 | 10018.0 | 397.0 | 11.Juli2029 | 313.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 971.197,84 | 9.0 | 9712.0 | 172.0 | 31.Dez.2079 | 175.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 970.465,58 | 9.0 | 9614.0 | 334.0 | 24.Sept.2028 | 188.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 969.416,09 | 9.0 | 9622.0 | 244.0 | 25.Sept.2027 | 150.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 968.828,73 | 9.0 | 9683.0 | 192.0 | 27.Feb.2027 | 100.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 968.751,16 | 9.0 | 9606.0 | 333.0 | 15.Sept.2028 | 160.0 |
FI | FISERV INC | Technologie | 968.570,56 | 9.0 | 9605.0 | 222.0 | 01.Juli2027 | 113.0 |
DSFIR | DSM BV RegS | Basic Industry | 968.628,99 | 9.0 | 9207.0 | 321.0 | 23.Juni2028 | 25.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 968.498,59 | 9.0 | 9655.0 | 271.0 | 10.Jan.2028 | 159.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 966.522,64 | 9.0 | 8785.0 | 485.0 | 28.Feb.2030 | 35.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 965.614,57 | 9.0 | 9196.0 | 288.0 | 16.Feb.2028 | 0.0 |
ARRFP | APRR SA MTN RegS | Transport | 963.947,03 | 9.0 | 9601.0 | 361.0 | 03.Jan.2029 | 188.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 963.875,50 | 9.0 | 9157.0 | 347.0 | 01.Okt.2028 | 50.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 963.641,36 | 9.0 | 9556.0 | 331.0 | 05.Sept.2028 | 150.0 |
ASML | ASML HOLDING NV RegS | Technologie | 962.731,58 | 9.0 | 8751.0 | 485.0 | 25.Feb.2030 | 25.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 962.659,58 | 9.0 | 9626.0 | 196.0 | 18.März2027 | 75.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 962.194,04 | 9.0 | 9622.0 | 150.0 | 22.Sept.2026 | 0.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 961.374,11 | 9.0 | 10521.0 | 320.0 | 15.Nov.2028 | 475.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 960.316,32 | 9.0 | 10083.0 | 360.0 | 15.Feb.2029 | 288.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 960.214,88 | 9.0 | 8723.0 | 441.0 | 10.Sept.2029 | 13.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 959.975,55 | 9.0 | 8967.0 | 441.0 | 15.Sept.2029 | 25.0 |
BNFP | DANONE SA RegS | Consumer Non-Cyclical | 958.053,55 | 9.0 | 9555.0 | 147.0 | 31.Dez.2079 | 100.0 |
WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 957.991,55 | 9.0 | 9758.0 | 120.0 | 09.Juni2026 | 88.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 957.635,86 | 9.0 | 9537.0 | 259.0 | 15.Nov.2027 | 116.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 956.391,91 | 9.0 | 9501.0 | 223.0 | 30.Juni2027 | 88.0 |
NK | IMERYS S.A. RegS | Produktionsmittel | 956.401,25 | 9.0 | 10484.0 | 410.0 | 29.Nov.2029 | 475.0 |
DSVDC | DSV A/S MTN RegS | Transport | 955.184,08 | 9.0 | 9550.0 | 192.0 | 26.Feb.2027 | 38.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 954.543,11 | 9.0 | 9474.0 | 338.0 | 25.Sept.2028 | 150.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 954.070,00 | 9.0 | 9537.0 | 189.0 | 15.Feb.2027 | 40.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 952.925,19 | 9.0 | 9069.0 | 346.0 | 21.Sept.2028 | 13.0 |
IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 952.552,71 | 9.0 | 9848.0 | 203.0 | 15.Mai2027 | 213.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 952.264,05 | 9.0 | 9879.0 | 106.0 | 27.Apr.2026 | 163.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 950.672,28 | 9.0 | 9918.0 | 339.0 | 15.Nov.2028 | 263.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 949.666,95 | 9.0 | 9470.0 | 242.0 | 03.Sept.2027 | 50.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 948.297,77 | 9.0 | 9465.0 | 266.0 | 05.Dez.2027 | 63.0 |
BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 947.251,27 | 9.0 | 10187.0 | 282.0 | 24.Apr.2028 | 375.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 944.863,33 | 9.0 | 9382.0 | 322.0 | 17.Juli2028 | 100.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 943.065,34 | 9.0 | 9833.0 | 104.0 | 10.Apr.2026 | 100.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 942.419,47 | 9.0 | 9325.0 | 171.0 | 21.März2082 | 100.0 |
ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 941.379,55 | 9.0 | 9363.0 | 354.0 | 25.Nov.2028 | 163.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 941.167,61 | 9.0 | 9999.0 | 402.0 | 26.Aug.2029 | 313.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 940.063,63 | 9.0 | 9393.0 | 233.0 | 27.Juli2027 | 13.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 939.928,49 | 9.0 | 8939.0 | 359.0 | 15.Nov.2028 | 38.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 937.782,42 | 8.0 | 9332.0 | 449.0 | 28.Nov.2029 | 150.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 936.898,32 | 8.0 | 9361.0 | 265.0 | 26.Nov.2027 | 25.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 935.612,69 | 8.0 | 9337.0 | 369.0 | 04.Jan.2029 | 93.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 934.068,00 | 8.0 | 10217.0 | 408.0 | 27.Nov.2029 | 525.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 931.305,91 | 8.0 | 9633.0 | 287.0 | 29.März2028 | 175.0 |
LXSGR | LANXESS AG MTN RegS | Basic Industry | 928.253,14 | 8.0 | 9726.0 | 152.0 | 07.Okt.2026 | 100.0 |
BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 925.662,15 | 8.0 | 9676.0 | 245.0 | 04.Okt.2027 | 150.0 |
HTOGA | OTE PLC MTN RegS | Kommunikation | 924.639,64 | 8.0 | 9691.0 | 149.0 | 24.Sept.2026 | 88.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 922.890,79 | 8.0 | 10016.0 | 195.0 | 20.Mai2027 | 288.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 922.230,77 | 8.0 | 9702.0 | 289.0 | 07.März2028 | 175.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 922.304,18 | 8.0 | 10082.0 | 403.0 | 06.Sept.2029 | 313.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 919.392,74 | 8.0 | 9160.0 | 339.0 | 07.Sept.2028 | 65.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 918.052,25 | 8.0 | 9162.0 | 358.0 | 12.Nov.2028 | 54.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 918.009,85 | 8.0 | 9174.0 | 476.0 | 25.Feb.2030 | 100.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 917.087,29 | 8.0 | 9576.0 | 206.0 | 29.Apr.2027 | 88.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 916.340,81 | 8.0 | 8929.0 | 456.0 | 10.Nov.2029 | 30.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 915.503,42 | 8.0 | 9038.0 | 373.0 | 31.Dez.2079 | 138.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 915.181,05 | 8.0 | 10113.0 | 173.0 | 16.Jan.2027 | 325.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 913.539,71 | 8.0 | 9054.0 | 404.0 | 26.Mai2029 | 100.0 |
ARRFP | APRR SA MTN RegS | Transport | 912.952,31 | 8.0 | 9130.0 | 322.0 | 19.Juni2028 | 0.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 912.536,36 | 8.0 | 10133.0 | 191.0 | 25.Mai2027 | 363.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 911.955,40 | 8.0 | 9108.0 | 349.0 | 04.Okt.2028 | 25.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 911.726,33 | 8.0 | 10111.0 | 184.0 | 26.Feb.2027 | 338.0 |
WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 910.966,90 | 8.0 | 9553.0 | 264.0 | 03.Dez.2027 | 125.0 |
FTV | FORTIVE CORP | Produktionsmittel | 909.766,79 | 8.0 | 10074.0 | 90.0 | 13.Feb.2026 | 370.0 |
RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 908.775,35 | 8.0 | 10091.0 | 364.0 | 12.März2029 | 361.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 908.085,60 | 8.0 | 9025.0 | 399.0 | 26.Apr.2029 | 63.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 907.554,47 | 8.0 | 9979.0 | 111.0 | 24.Juni2026 | 250.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 904.058,59 | 8.0 | 9892.0 | 107.0 | 04.Mai2026 | 175.0 |
ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 903.244,00 | 8.0 | 9846.0 | 299.0 | 31.Mai2028 | 238.0 |
DGFP | VINCI SA MTN RegS | Transport | 901.067,62 | 8.0 | 9011.0 | 365.0 | 27.Nov.2028 | 0.0 |
FERSM | FERROVIAL SE RegS | Transport | 900.469,95 | 8.0 | 9950.0 | 440.0 | 16.Jan.2030 | 325.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 897.854,68 | 8.0 | 8979.0 | 358.0 | 02.Nov.2028 | 0.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 895.847,86 | 8.0 | 10316.0 | 306.0 | 08.Sept.2028 | 425.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 895.788,88 | 8.0 | 9410.0 | 245.0 | 15.Sept.2027 | 38.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 895.497,74 | 8.0 | 9849.0 | 122.0 | 25.Juni2026 | 138.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 895.376,15 | 8.0 | 8934.0 | 455.0 | 21.Nov.2029 | 63.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 894.724,15 | 8.0 | 9848.0 | 250.0 | 21.Okt.2027 | 228.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 894.544,53 | 8.0 | 9837.0 | 106.0 | 20.Apr.2026 | 113.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 894.005,87 | 8.0 | 9371.0 | 338.0 | 07.Sept.2028 | 75.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 893.568,52 | 8.0 | 8908.0 | 418.0 | 23.Juni2029 | 38.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 893.131,87 | 8.0 | 9369.0 | 257.0 | 04.Nov.2027 | 88.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 892.317,43 | 8.0 | 9840.0 | 144.0 | 18.Sept.2026 | 150.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 890.694,82 | 8.0 | 10162.0 | 364.0 | 01.März2029 | 350.0 |
BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 890.503,91 | 8.0 | 8883.0 | 445.0 | 06.Okt.2029 | 50.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 890.579,26 | 8.0 | 9747.0 | 192.0 | 22.März2027 | 150.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 889.886,14 | 8.0 | 9807.0 | 117.0 | 29.Mai2026 | 100.0 |
MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 888.585,20 | 8.0 | 9739.0 | 215.0 | 12.Juni2027 | 175.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 884.973,90 | 8.0 | 9664.0 | 391.0 | 01.Juni2029 | 213.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 879.886,16 | 8.0 | 9740.0 | 149.0 | 22.Sept.2026 | 75.0 |
ARRFP | APRR SA MTN RegS | Transport | 879.787,38 | 8.0 | 9753.0 | 178.0 | 14.Jan.2027 | 125.0 |
WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 879.083,94 | 8.0 | 9721.0 | 159.0 | 02.Nov.2026 | 125.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 878.439,15 | 8.0 | 9666.0 | 200.0 | 09.Apr.2027 | 100.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 878.277,27 | 8.0 | 10274.0 | 435.0 | 17.Jan.2030 | 350.0 |
BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 877.822,72 | 8.0 | 9727.0 | 161.0 | 10.Nov.2026 | 75.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 875.987,78 | 8.0 | 9642.0 | 203.0 | 20.Apr.2027 | 100.0 |
BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 875.349,63 | 8.0 | 9708.0 | 180.0 | 18.Jan.2027 | 113.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 872.337,83 | 8.0 | 9609.0 | 210.0 | 17.Mai2027 | 100.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 870.788,12 | 8.0 | 10029.0 | 205.0 | 30.Juni2027 | 300.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 870.313,77 | 8.0 | 9618.0 | 246.0 | 30.Sept.2027 | 113.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 867.878,24 | 8.0 | 8895.0 | 441.0 | 22.Sept.2029 | 50.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 867.908,70 | 8.0 | 9640.0 | 191.0 | 25.Feb.2027 | 63.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 866.414,61 | 8.0 | 9786.0 | 229.0 | 19.Aug.2027 | 200.0 |
ARRFP | APRR SA MTN RegS | Transport | 864.575,76 | 8.0 | 9586.0 | 275.0 | 18.Jan.2028 | 125.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 864.090,70 | 8.0 | 9600.0 | 196.0 | 15.März2027 | 50.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 863.682,76 | 8.0 | 10158.0 | 283.0 | 15.März2028 | 300.0 |
FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 861.299,90 | 8.0 | 10420.0 | 283.0 | 03.Juli2028 | 488.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 860.366,85 | 8.0 | 10062.0 | 81.0 | 13.Jan.2026 | 338.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 860.032,82 | 8.0 | 10278.0 | 355.0 | 31.Dez.2079 | 480.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 859.543,85 | 8.0 | 9826.0 | 450.0 | 30.März2030 | 295.0 |
EQIX | EQUINIX INC | Technologie | 852.519,41 | 8.0 | 9472.0 | 197.0 | 15.März2027 | 25.0 |
MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 852.031,73 | 8.0 | 9894.0 | 119.0 | 22.Juni2026 | 175.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 850.554,27 | 8.0 | 9994.0 | 453.0 | 05.März2030 | 313.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 848.955,42 | 8.0 | 9425.0 | 230.0 | 19.Juli2027 | 13.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 847.912,94 | 8.0 | 9405.0 | 251.0 | 07.Okt.2027 | 38.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 843.930,05 | 8.0 | 9560.0 | 429.0 | 15.Okt.2029 | 200.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 841.328,96 | 8.0 | 9340.0 | 278.0 | 13.Jan.2028 | 44.0 |
NESVFH | NESTE OYJ RegS | Energie | 840.927,75 | 8.0 | 9270.0 | 294.0 | 25.März2028 | 75.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 839.213,81 | 8.0 | 10027.0 | 132.0 | 23.Sept.2026 | 300.0 |
MCO | MOODYS CORPORATION | Technologie | 834.113,80 | 8.0 | 9808.0 | 190.0 | 09.März2027 | 175.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 833.843,32 | 8.0 | 9808.0 | 95.0 | 06.März2026 | 50.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 829.736,15 | 8.0 | 9182.0 | 450.0 | 29.Nov.2029 | 125.0 |
LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 827.976,08 | 7.0 | 9697.0 | 147.0 | 17.Sept.2026 | 88.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 827.782,61 | 7.0 | 9345.0 | 406.0 | 03.Juli2029 | 163.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 827.417,08 | 7.0 | 9644.0 | 203.0 | 22.Apr.2027 | 100.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 827.147,16 | 7.0 | 9640.0 | 204.0 | 20.Apr.2027 | 100.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 825.240,03 | 7.0 | 9152.0 | 466.0 | 07.Feb.2030 | 163.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 824.992,91 | 7.0 | 10250.0 | 432.0 | 23.Jan.2030 | 413.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 823.984,25 | 7.0 | 9694.0 | 115.0 | 18.Mai2026 | 0.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 823.406,21 | 7.0 | 9668.0 | 158.0 | 27.Okt.2026 | 50.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 822.655,04 | 7.0 | 10274.0 | 446.0 | 11.März2030 | 388.0 |
WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 821.049,80 | 7.0 | 9119.0 | 288.0 | 20.Feb.2028 | 50.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 820.126,26 | 7.0 | 9988.0 | 286.0 | 15.Mai2028 | 313.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 819.984,78 | 7.0 | 10224.0 | 443.0 | 23.Feb.2030 | 388.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 819.328,93 | 7.0 | 10016.0 | 121.0 | 18.Juni2026 | 300.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 819.399,15 | 7.0 | 9096.0 | 329.0 | 20.Juli2028 | 13.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 818.726,25 | 7.0 | 10118.0 | 239.0 | 09.Nov.2027 | 325.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 817.487,92 | 7.0 | 9905.0 | 96.0 | 10.März2026 | 175.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 817.189,94 | 7.0 | 10136.0 | 362.0 | 02.März2029 | 325.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 816.428,23 | 7.0 | 9579.0 | 266.0 | 13.Dez.2027 | 100.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 816.069,51 | 7.0 | 9067.0 | 351.0 | 05.Okt.2028 | 0.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 813.891,49 | 7.0 | 10014.0 | 318.0 | 14.Sept.2028 | 313.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 803.338,37 | 7.0 | 8899.0 | 436.0 | 06.Sept.2029 | 50.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 802.141,91 | 7.0 | 9825.0 | 393.0 | 11.Juni2029 | 263.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 801.809,16 | 7.0 | 8881.0 | 439.0 | 18.Sept.2029 | 55.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 798.644,81 | 7.0 | 9365.0 | 343.0 | 20.Sept.2028 | 63.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 795.826,80 | 7.0 | 8830.0 | 441.0 | 14.Sept.2029 | 25.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 792.520,52 | 7.0 | 10431.0 | 236.0 | 07.Dez.2027 | 488.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 790.894,72 | 7.0 | 9769.0 | 88.0 | 11.Mai2081 | 138.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 790.638,34 | 7.0 | 10134.0 | 271.0 | 17.Jan.2028 | 325.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 788.573,65 | 7.0 | 9847.0 | 87.0 | 03.Feb.2026 | 88.0 |
SAPGR | SAP SE RegS | Technologie | 788.236,61 | 7.0 | 9851.0 | 97.0 | 13.März2026 | 100.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 785.162,63 | 7.0 | 9804.0 | 462.0 | 06.März2030 | 288.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 781.513,94 | 7.0 | 9769.0 | 92.0 | 20.Feb.2026 | 0.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 780.817,92 | 7.0 | 10152.0 | 376.0 | 06.Juni2029 | 330.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 776.857,78 | 7.0 | 9685.0 | 163.0 | 15.Nov.2026 | 75.0 |
MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 776.446,32 | 7.0 | 10101.0 | 202.0 | 30.Juni2027 | 350.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 775.066,66 | 7.0 | 9638.0 | 260.0 | 27.Nov.2027 | 163.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 765.838,00 | 7.0 | 9431.0 | 313.0 | 02.Juli2028 | 200.0 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 751.004,40 | 7.0 | 9274.0 | 403.0 | 15.Juni2029 | 150.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 750.222,62 | 7.0 | 10090.0 | 404.0 | 12.Sept.2029 | 363.0 |
WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 748.300,99 | 7.0 | 9193.0 | 471.0 | 23.März2030 | 163.0 |
ITVLN | ITV PLC RegS | Kommunikation | 747.209,26 | 7.0 | 9805.0 | 148.0 | 26.Sept.2026 | 138.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 746.483,42 | 7.0 | 9250.0 | 427.0 | 18.Sept.2029 | 163.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 744.658,51 | 7.0 | 10443.0 | 225.0 | 31.Okt.2027 | 513.0 |
ARRFP | APRR SA MTN RegS | Transport | 741.722,54 | 7.0 | 9250.0 | 463.0 | 25.Jan.2030 | 150.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 741.024,96 | 7.0 | 9239.0 | 298.0 | 30.März2028 | 25.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 734.339,22 | 7.0 | 10073.0 | 438.0 | 15.Jan.2030 | 325.0 |
ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 725.182,30 | 7.0 | 10634.0 | 14.0 | nan | 239.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 723.135,20 | 7.0 | 9966.0 | 448.0 | 12.März2030 | 400.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 722.593,35 | 7.0 | 9011.0 | 457.0 | 03.Dez.2029 | 75.0 |
WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 722.101,18 | 7.0 | 10476.0 | 308.0 | 04.Okt.2028 | 488.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 719.448,05 | 7.0 | 10119.0 | 236.0 | 07.Sept.2027 | 300.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 718.067,20 | 6.0 | 9974.0 | 373.0 | 07.Apr.2029 | 300.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 711.557,45 | 6.0 | 10064.0 | 424.0 | 21.Nov.2029 | 313.0 |
IPSFP | IPSOS SA RegS | Kommunikation | 706.660,53 | 6.0 | 10038.0 | 436.0 | 22.Jan.2030 | 375.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 706.501,58 | 6.0 | 8825.0 | 443.0 | 16.Sept.2029 | 13.0 |
HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 705.671,36 | 6.0 | 8807.0 | 436.0 | 25.Aug.2029 | 25.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 704.548,21 | 6.0 | 10119.0 | 108.0 | 01.Juni2026 | 400.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 695.871,04 | 6.0 | 8698.0 | 487.0 | 19.März2030 | 63.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 694.194,75 | 6.0 | 9253.0 | 280.0 | 20.Jan.2028 | 16.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 690.080,43 | 6.0 | 9858.0 | 98.0 | 19.März2026 | 113.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 689.781,08 | 6.0 | 9259.0 | 245.0 | 08.Sept.2027 | 0.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 685.098,11 | 6.0 | 9759.0 | 166.0 | 24.Nov.2026 | 90.0 |
WMG | WMG ACQUISITION CORP RegS | Kommunikation | 684.214,80 | 6.0 | 9725.0 | 296.0 | 15.Juli2028 | 275.0 |
BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 683.649,79 | 6.0 | 9740.0 | 177.0 | 15.Jan.2027 | 150.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 683.182,40 | 6.0 | 10300.0 | 311.0 | 29.Sept.2028 | 450.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 676.433,68 | 6.0 | 10091.0 | 105.0 | 24.Apr.2026 | 350.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 670.432,43 | 6.0 | 10194.0 | 418.0 | 22.Nov.2029 | 375.0 |
LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 670.135,27 | 6.0 | 10121.0 | 400.0 | 10.Sept.2029 | 363.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 665.389,35 | 6.0 | 8859.0 | 440.0 | 09.Sept.2029 | 25.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 655.454,71 | 6.0 | 9889.0 | 206.0 | 07.Juni2027 | 250.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 649.676,09 | 6.0 | 9874.0 | 100.0 | 01.Apr.2026 | 125.0 |
SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 646.415,06 | 6.0 | 9233.0 | 289.0 | 22.Feb.2028 | 25.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 645.013,54 | 6.0 | 9782.0 | 209.0 | 28.Mai2027 | 175.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 639.761,20 | 6.0 | 9709.0 | 202.0 | 27.Apr.2027 | 150.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 639.490,82 | 6.0 | 9817.0 | 460.0 | 01.März2030 | 290.0 |
K | KELLANOVA | Consumer Non-Cyclical | 634.901,00 | 6.0 | 9029.0 | 407.0 | 20.Mai2029 | 50.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 633.092,97 | 6.0 | 10214.0 | 187.0 | 24.Mai2027 | 413.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 630.749,05 | 6.0 | 8965.0 | 397.0 | 16.Apr.2029 | 50.0 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 630.238,04 | 6.0 | 9671.0 | 169.0 | 05.Dez.2026 | 88.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 624.112,31 | 6.0 | 10346.0 | 346.0 | 27.Jan.2029 | 400.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 623.892,91 | 6.0 | 10220.0 | 406.0 | 27.Sept.2029 | 375.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 622.153,97 | 6.0 | 10356.0 | 448.0 | 07.März2030 | 400.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 618.548,55 | 6.0 | 10308.0 | 445.0 | 18.März2030 | 425.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 615.736,64 | 6.0 | 9987.0 | 380.0 | 24.Juni2029 | 375.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 611.392,37 | 6.0 | 10094.0 | 150.0 | 05.Dez.2026 | 338.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 611.116,46 | 6.0 | 9352.0 | 442.0 | 25.Okt.2029 | 125.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 603.280,10 | 5.0 | 10054.0 | 463.0 | 18.März2030 | 339.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 601.993,67 | 5.0 | 9785.0 | 278.0 | 21.März2028 | 250.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 600.619,32 | 5.0 | 9985.0 | 79.0 | 15.Feb.2026 | 288.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 595.188,29 | 5.0 | 9834.0 | 100.0 | 25.März2026 | 88.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 593.740,15 | 5.0 | 9753.0 | 196.0 | 05.Apr.2027 | 150.0 |
ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 589.782,59 | 5.0 | 9823.0 | 91.0 | 18.Feb.2026 | 88.0 |
BASGR | BASF SE RegS | Basic Industry | 588.636,55 | 5.0 | 9810.0 | 98.0 | 17.März2026 | 75.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 587.563,97 | 5.0 | 8993.0 | 432.0 | 05.Sept.2029 | 88.0 |
NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 584.558,21 | 5.0 | 9555.0 | 379.0 | 11.Apr.2029 | 200.0 |
MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 578.955,87 | 5.0 | 9438.0 | 378.0 | 11.Apr.2029 | 225.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 576.595,27 | 5.0 | 9605.0 | 155.0 | 14.Okt.2026 | 13.0 |
ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 575.904,35 | 5.0 | 9518.0 | 332.0 | 05.Sept.2028 | 150.0 |
GLW | CORNING INC | Technologie | 573.387,61 | 5.0 | 10098.0 | 104.0 | 15.Mai2026 | 388.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 568.138,99 | 5.0 | 10078.0 | 109.0 | 17.Juli2026 | 375.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 563.113,95 | 5.0 | 9314.0 | 309.0 | 26.Mai2028 | 88.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 562.597,09 | 5.0 | 9364.0 | 246.0 | 15.Sept.2027 | 25.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 561.964,06 | 5.0 | 9233.0 | 475.0 | 31.März2030 | 138.0 |
SAPGR | SAP SE RegS | Technologie | 559.052,68 | 5.0 | 9315.0 | 476.0 | 13.März2030 | 138.0 |
SANEFP | SANEF SA MTN RegS | Transport | 558.663,27 | 5.0 | 9272.0 | 348.0 | 19.Okt.2028 | 95.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 550.341,07 | 5.0 | 9801.0 | 192.0 | 31.März2027 | 213.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 544.284,98 | 5.0 | 9034.0 | 442.0 | 14.Okt.2029 | 88.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 536.628,43 | 5.0 | 10507.0 | 233.0 | 09.Okt.2027 | 513.0 |
PNLNA | POSTNL NV RegS | Transport | 533.416,22 | 5.0 | 9668.0 | 149.0 | 23.Sept.2026 | 63.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 524.944,92 | 5.0 | 9999.0 | 460.0 | 24.März2030 | 300.0 |
EUR | EUR CASH | Cash und/oder Derivate | 521.182,81 | 5.0 | 10000.0 | 0.0 | nan | 0.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 520.800,70 | 5.0 | 9449.0 | 372.0 | 02.Feb.2029 | 163.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 517.962,33 | 5.0 | 9159.0 | 448.0 | 20.Nov.2029 | 125.0 |
MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 502.711,30 | 5.0 | 10039.0 | 446.0 | 05.März2030 | 400.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 494.211,13 | 4.0 | 9703.0 | 286.0 | 31.März2028 | 188.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 493.660,13 | 4.0 | 9688.0 | 387.0 | 23.Mai2029 | 225.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 492.359,25 | 4.0 | 9803.0 | 164.0 | 30.Nov.2026 | 150.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 487.725,08 | 4.0 | 9755.0 | 94.0 | 01.März2026 | 0.0 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 487.373,88 | 4.0 | 8855.0 | 439.0 | 03.Sept.2029 | 13.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 475.123,87 | 4.0 | 9332.0 | 468.0 | 29.März2030 | 175.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 474.855,47 | 4.0 | 9997.0 | 452.0 | 20.März2030 | 375.0 |
ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 470.814,75 | 4.0 | 9405.0 | 378.0 | 18.Feb.2029 | 138.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 459.183,78 | 4.0 | 9184.0 | 291.0 | 25.Feb.2028 | 0.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 450.721,50 | 4.0 | 10016.0 | 377.0 | 21.März2029 | 333.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 441.057,99 | 4.0 | 9801.0 | 81.0 | 11.Jan.2026 | 0.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 432.628,24 | 4.0 | 10013.0 | 234.0 | 29.Aug.2027 | 300.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 417.245,72 | 4.0 | 10058.0 | 436.0 | 21.März2030 | 375.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 412.606,71 | 4.0 | 9168.0 | 478.0 | 16.März2030 | 138.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 394.755,59 | 4.0 | 9862.0 | 93.0 | 26.Feb.2026 | 113.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 387.316,29 | 4.0 | 9664.0 | 148.0 | 16.Sept.2026 | 38.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 386.895,63 | 4.0 | 9644.0 | 273.0 | 18.Jan.2028 | 175.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 374.602,88 | 3.0 | 9364.0 | 473.0 | 18.März2030 | 188.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 348.788,92 | 3.0 | 8720.0 | 489.0 | 18.März2030 | 38.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 302.042,32 | 3.0 | 10068.0 | 456.0 | 25.März2030 | 338.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 297.765,44 | 3.0 | 9916.0 | 456.0 | 08.März2030 | 300.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 290.752,09 | 3.0 | 9644.0 | 261.0 | 22.Nov.2027 | 150.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 281.041,04 | 3.0 | 9338.0 | 449.0 | 15.Nov.2029 | 88.0 |
SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 201.192,03 | 2.0 | 10059.0 | 460.0 | 19.März2030 | 375.0 |
SANEFP | SANEF SA RegS | Transport | 198.180,70 | 2.0 | 9907.0 | 96.0 | 16.März2026 | 188.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 179.658,07 | 2.0 | 8977.0 | 476.0 | 03.Feb.2030 | 50.0 |
EOANGR | E.ON SE RegS | Elektro- | 152.821,46 | 1.0 | 10027.0 | 315.0 | 26.Aug.2028 | 288.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 147.842,40 | 1.0 | 9758.0 | 228.0 | 24.Juli2027 | 150.0 |
BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 125.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 239.0 |
GBP | GBP CASH | Cash und/oder Derivate | 1.897,67 | 0.0 | 11922.0 | 0.0 | nan | 0.0 |
USD | USD CASH | Cash und/oder Derivate | 16,61 | 0.0 | 9194.0 | 0.0 | nan | 0.0 |
OEM5 | EURO-BOBL JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11710.0 | 479.0 | 06.Juni2025 | 0.0 |