Below, a list of constituents for EUNS (iShares € Corp Bond ex-Financials 1-5Yr ESG SRI UCITS ETF) is shown. In total, EUNS consists of 826 securities.
Note: The data shown here is as of date Juli 17, 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 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.181.706,34 | 38.0 | 9460.0 | 447.0 | 21.März2030 | 138.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 3.733.700,79 | 34.0 | 10254.0 | 305.0 | 06.Dez.2028 | 313.0 |
T | AT&T INC | Kommunikation | 3.717.487,05 | 33.0 | 9757.0 | 274.0 | 19.Mai2028 | 160.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.715.179,04 | 33.0 | 9288.0 | 316.0 | 23.Sept.2028 | 0.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.301.225,36 | 30.0 | 9803.0 | 265.0 | 03.Apr.2028 | 150.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.288.479,60 | 30.0 | 9588.0 | 318.0 | 03.Nov.2028 | 121.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.286.827,88 | 30.0 | 9601.0 | 344.0 | 06.Feb.2029 | 150.0 |
GOOGL | ALPHABET INC | Technologie | 3.215.881,64 | 29.0 | 10001.0 | 360.0 | 06.Mai2029 | 250.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 3.190.410,56 | 29.0 | 9982.0 | 122.0 | 21.Nov.2026 | 225.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.074.176,47 | 28.0 | 9583.0 | 234.0 | 27.Nov.2027 | 38.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 3.059.717,51 | 27.0 | 9830.0 | 160.0 | 09.März2027 | 113.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.030.793,92 | 27.0 | 9954.0 | 107.0 | 10.Sept.2026 | 175.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.976.861,08 | 27.0 | 9597.0 | 384.0 | 03.Juli2029 | 150.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.959.597,31 | 27.0 | 10101.0 | 341.0 | 05.März2029 | 288.0 |
DGFP | VINCI SA MTN RegS | Transport | 2.928.049,10 | 26.0 | 9680.0 | 335.0 | 18.Jan.2029 | 163.0 |
T | AT&T INC | Kommunikation | 2.827.306,96 | 25.0 | 9942.0 | 108.0 | 05.Sept.2026 | 180.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.756.728,85 | 25.0 | 9993.0 | 269.0 | 26.Mai2028 | 225.0 |
AAPL | APPLE INC | Technologie | 2.713.131,82 | 24.0 | 9938.0 | 129.0 | 10.Nov.2026 | 163.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.701.818,85 | 24.0 | 9283.0 | 454.0 | 08.Apr.2030 | 125.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.643.775,52 | 24.0 | 9639.0 | 393.0 | 21.Sept.2029 | 188.0 |
KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 2.583.133,30 | 23.0 | 9903.0 | 271.0 | 25.Mai2028 | 225.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.582.043,70 | 23.0 | 9731.0 | 178.0 | 06.Mai2027 | 63.0 |
AAPL | APPLE INC | Technologie | 2.560.863,50 | 23.0 | 9644.0 | 371.0 | 24.Mai2029 | 138.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.560.066,84 | 23.0 | 9738.0 | 204.0 | 21.Aug.2027 | 120.0 |
WMT | WALMART INC RegS | Zyklische Konsumgüter | 2.552.586,12 | 23.0 | 10947.0 | 373.0 | 21.Sept.2029 | 488.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.513.380,05 | 23.0 | 9490.0 | 254.0 | 11.Feb.2028 | 30.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.494.661,98 | 22.0 | 10200.0 | 311.0 | 22.Nov.2028 | 300.0 |
FDX | FEDEX CORP | Transport | 2.494.173,18 | 22.0 | 9894.0 | 142.0 | 11.Jan.2027 | 163.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.490.767,38 | 22.0 | 9743.0 | 275.0 | 11.Mai2028 | 138.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.482.178,73 | 22.0 | 9829.0 | 330.0 | 15.Jan.2029 | 200.0 |
T | AT&T INC | Kommunikation | 2.467.208,12 | 22.0 | 9108.0 | 450.0 | 04.März2030 | 80.0 |
T | AT&T INC | Kommunikation | 2.456.797,36 | 22.0 | 9825.0 | 382.0 | 05.Sept.2029 | 235.0 |
ATIM | ASTM SPA MTN RegS | Transport | 2.446.844,90 | 22.0 | 9340.0 | 432.0 | 25.Jan.2030 | 150.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.445.675,42 | 22.0 | 9757.0 | 148.0 | 13.Jan.2027 | 50.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.425.770,92 | 22.0 | 9498.0 | 264.0 | 18.März2028 | 45.0 |
EZJLN | EASYJET FINCO BV MTN RegS | Transport | 2.418.293,43 | 22.0 | 9801.0 | 252.0 | 03.März2028 | 188.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.417.997,66 | 22.0 | 9846.0 | 178.0 | 21.Mai2027 | 150.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.410.202,86 | 22.0 | 10216.0 | 323.0 | 21.Jan.2029 | 313.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.388.070,61 | 21.0 | 10416.0 | 398.0 | 17.Jan.2030 | 400.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.375.082,64 | 21.0 | 9809.0 | 242.0 | 12.Jan.2028 | 172.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.366.801,90 | 21.0 | 10031.0 | 275.0 | 20.Mai2028 | 263.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.348.349,28 | 21.0 | 10175.0 | 118.0 | 03.Nov.2026 | 375.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.293.276,40 | 21.0 | 9972.0 | 108.0 | 22.Aug.2026 | 200.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.283.743,82 | 21.0 | 9510.0 | 284.0 | 05.Juni2028 | 50.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.272.603,21 | 20.0 | 10691.0 | 404.0 | 31.Dez.2079 | 538.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.266.325,58 | 20.0 | 10210.0 | 427.0 | 08.Apr.2030 | 338.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.255.571,01 | 20.0 | 9992.0 | 275.0 | 27.Mai2028 | 238.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.238.290,68 | 20.0 | 9732.0 | 115.0 | 14.Sept.2026 | 0.0 |
AAPL | APPLE INC | Technologie | 2.229.617,25 | 20.0 | 9969.0 | 209.0 | 17.Sept.2027 | 200.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.224.023,70 | 20.0 | 9968.0 | 113.0 | 15.Okt.2026 | 188.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.211.761,68 | 20.0 | 9573.0 | 448.0 | 01.Apr.2030 | 150.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.198.384,55 | 20.0 | 10135.0 | 219.0 | 02.Nov.2027 | 300.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.173.925,88 | 20.0 | 9608.0 | 444.0 | 25.März2030 | 175.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.165.654,35 | 19.0 | 10489.0 | 376.0 | 13.Sept.2029 | 405.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.163.507,36 | 19.0 | 10154.0 | 145.0 | 06.Feb.2027 | 338.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.145.485,57 | 19.0 | 9690.0 | 348.0 | 12.März2029 | 179.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.143.342,22 | 19.0 | 9318.0 | 294.0 | 07.Juli2028 | 30.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.134.215,98 | 19.0 | 9278.0 | 387.0 | 13.Juli2029 | 129.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.129.630,85 | 19.0 | 9951.0 | 204.0 | 27.Sept.2027 | 238.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.120.542,20 | 19.0 | 9182.0 | 443.0 | 09.Feb.2030 | 88.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.115.303,78 | 19.0 | 10488.0 | 176.0 | 11.Mai2027 | 488.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.108.987,35 | 19.0 | 9138.0 | 409.0 | 16.Sept.2029 | 38.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.099.802,18 | 19.0 | 9501.0 | 449.0 | 01.Apr.2030 | 150.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.083.507,71 | 19.0 | 10182.0 | 125.0 | 29.Nov.2026 | 375.0 |
T | AT&T INC | Kommunikation | 2.078.681,68 | 19.0 | 10101.0 | 451.0 | 01.Juni2030 | 315.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.078.712,43 | 19.0 | 10128.0 | 201.0 | 27.Aug.2027 | 300.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.072.034,76 | 19.0 | 10144.0 | 303.0 | 06.Nov.2028 | 313.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.070.635,73 | 19.0 | 10152.0 | 265.0 | 21.Apr.2028 | 313.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.048.589,63 | 18.0 | 9927.0 | 153.0 | 03.März2027 | 180.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.046.521,64 | 18.0 | 10289.0 | 223.0 | 13.Dez.2027 | 350.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.039.392,80 | 18.0 | 9815.0 | 197.0 | 26.Juli2027 | 138.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.038.665,59 | 18.0 | 10148.0 | 261.0 | 19.Mai2028 | 288.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.031.376,91 | 18.0 | 9852.0 | 151.0 | 29.Jan.2027 | 125.0 |
NEXIIM | NEXI SPA RegS | Technologie | 2.021.412,67 | 18.0 | 9581.0 | 338.0 | 30.Apr.2029 | 213.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.018.183,97 | 18.0 | 9835.0 | 187.0 | 23.Juni2027 | 150.0 |
SAPGR | SAP SE RegS | Technologie | 2.002.462,22 | 18.0 | 9943.0 | 149.0 | 22.Feb.2027 | 175.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.001.588,19 | 18.0 | 9884.0 | 414.0 | 01.Dez.2029 | 200.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.996.559,76 | 18.0 | 9498.0 | 277.0 | 06.Mai2028 | 50.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.996.427,18 | 18.0 | 9956.0 | 421.0 | 10.Jan.2030 | 263.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.992.661,61 | 18.0 | 9624.0 | 318.0 | 02.Nov.2028 | 138.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.992.423,06 | 18.0 | 9422.0 | 432.0 | 22.Jan.2030 | 138.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.987.048,33 | 18.0 | 9011.0 | 447.0 | 11.Feb.2030 | 50.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 1.985.272,94 | 18.0 | 9885.0 | 167.0 | 15.Apr.2027 | 163.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.981.531,39 | 18.0 | 9846.0 | 147.0 | 18.Jan.2027 | 125.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.974.822,77 | 18.0 | 10109.0 | 375.0 | 22.Juli2029 | 313.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.971.278,51 | 18.0 | 9842.0 | 376.0 | 25.Juni2029 | 250.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.970.979,61 | 18.0 | 9844.0 | 373.0 | 29.Juni2029 | 225.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.967.262,42 | 18.0 | 9822.0 | 184.0 | 07.Juni2027 | 138.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.964.131,70 | 18.0 | 9766.0 | 130.0 | 08.Nov.2026 | 38.0 |
V | VISA INC | Technologie | 1.962.140,16 | 18.0 | 9794.0 | 373.0 | 15.Juni2029 | 200.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.959.763,59 | 18.0 | 9754.0 | 259.0 | 20.März2028 | 138.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.954.765,77 | 18.0 | 9763.0 | 282.0 | 13.Juni2028 | 125.0 |
NTT | NTT FINANCE CORP RegS | Kommunikation | 1.951.971,59 | 18.0 | 8860.0 | 455.0 | 03.März2030 | 34.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.951.838,73 | 18.0 | 9607.0 | 372.0 | 23.Mai2029 | 150.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.944.775,81 | 17.0 | 9614.0 | 292.0 | 24.Juli2028 | 113.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.942.250,09 | 17.0 | 9696.0 | 281.0 | 08.Juni2028 | 150.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.938.774,35 | 17.0 | 9692.0 | 195.0 | 05.Juli2027 | 50.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.937.303,97 | 17.0 | 9809.0 | 91.0 | 14.Juni2026 | 0.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 1.923.586,63 | 17.0 | 10018.0 | 339.0 | 18.Feb.2029 | 263.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.912.499,89 | 17.0 | 9494.0 | 430.0 | 16.Jan.2030 | 138.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.911.428,07 | 17.0 | 10231.0 | 255.0 | 10.März2028 | 288.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.901.301,60 | 17.0 | 10135.0 | 194.0 | 10.Juli2027 | 300.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.897.516,22 | 17.0 | 9451.0 | 455.0 | 05.Mai2030 | 188.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.890.394,88 | 17.0 | 9880.0 | 146.0 | 22.Jan.2027 | 145.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.886.520,11 | 17.0 | 9191.0 | 362.0 | 22.März2029 | 38.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.884.682,97 | 17.0 | 10273.0 | 236.0 | 12.Jan.2028 | 390.0 |
SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.883.915,75 | 17.0 | 10341.0 | 182.0 | 27.Juli2027 | 438.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.882.365,60 | 17.0 | 9178.0 | 362.0 | 15.März2029 | 13.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.882.273,22 | 17.0 | 10186.0 | 206.0 | 15.Sept.2027 | 325.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 1.878.344,85 | 17.0 | 10354.0 | 429.0 | 27.Apr.2030 | 372.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.877.332,03 | 17.0 | 9814.0 | 349.0 | 29.März2029 | 225.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.873.412,84 | 17.0 | 9577.0 | 457.0 | 21.Mai2030 | 200.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.873.104,20 | 17.0 | 10192.0 | 313.0 | 17.Nov.2028 | 325.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.871.875,67 | 17.0 | 9848.0 | 88.0 | 05.Juni2026 | 38.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 1.866.447,30 | 17.0 | 9773.0 | 356.0 | 15.Apr.2029 | 200.0 |
SAPGR | SAP SE RegS | Technologie | 1.862.398,36 | 17.0 | 9758.0 | 257.0 | 10.März2028 | 125.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 1.861.368,34 | 17.0 | 9916.0 | 114.0 | 25.Sept.2026 | 180.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.859.651,30 | 17.0 | 10306.0 | 356.0 | 20.Juni2029 | 363.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.857.818,85 | 17.0 | 9695.0 | 211.0 | 15.Sept.2027 | 100.0 |
MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.857.245,03 | 17.0 | 10073.0 | 375.0 | 27.Aug.2054 | 388.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.856.945,22 | 17.0 | 9275.0 | 355.0 | 20.Feb.2029 | 25.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.855.458,21 | 17.0 | 9507.0 | 228.0 | 05.Nov.2027 | 13.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.845.719,86 | 17.0 | 10036.0 | 394.0 | 17.Okt.2029 | 293.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 1.842.443,26 | 17.0 | 10085.0 | 244.0 | 19.Feb.2028 | 375.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.832.244,81 | 16.0 | 9365.0 | 303.0 | 13.Aug.2028 | 33.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.820.521,64 | 16.0 | 9961.0 | 116.0 | 22.Sept.2026 | 188.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.820.382,97 | 16.0 | 10395.0 | 282.0 | 12.Okt.2028 | 413.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.815.016,37 | 16.0 | 9811.0 | 99.0 | 16.Juli2026 | 25.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.814.894,92 | 16.0 | 10035.0 | 165.0 | 16.Mai2027 | 288.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.813.791,67 | 16.0 | 9785.0 | 171.0 | 14.Apr.2027 | 75.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.809.251,49 | 16.0 | 10099.0 | 428.0 | 24.März2030 | 300.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.807.196,93 | 16.0 | 10382.0 | 382.0 | 13.Nov.2029 | 371.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.798.720,74 | 16.0 | 10090.0 | 220.0 | 19.Nov.2027 | 288.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.797.542,57 | 16.0 | 9912.0 | 436.0 | 30.März2030 | 250.0 |
V | VISA INC | Technologie | 1.792.108,48 | 16.0 | 9943.0 | 90.0 | 15.Juni2026 | 150.0 |
T | AT&T INC | Kommunikation | 1.789.637,67 | 16.0 | 9932.0 | 407.0 | 17.Dez.2029 | 260.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.787.750,43 | 16.0 | 9869.0 | 152.0 | 30.Jan.2027 | 138.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.776.527,94 | 16.0 | 9981.0 | 302.0 | 05.Sept.2028 | 250.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.775.859,91 | 16.0 | 10274.0 | 316.0 | 24.Jan.2029 | 363.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.771.955,31 | 16.0 | 10287.0 | 368.0 | 13.Sept.2029 | 355.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.768.920,19 | 16.0 | 10246.0 | 227.0 | 11.Feb.2028 | 375.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 1.764.494,22 | 16.0 | 10358.0 | 263.0 | 26.Juni2028 | 388.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.759.202,50 | 16.0 | 10228.0 | 330.0 | 08.März2029 | 338.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.757.148,13 | 16.0 | 9239.0 | 360.0 | 11.März2029 | 25.0 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 1.755.037,96 | 16.0 | 9742.0 | 190.0 | 23.Juni2027 | 136.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.750.801,04 | 16.0 | 9327.0 | 408.0 | 05.Sept.2029 | 13.0 |
V | VISA INC | Technologie | 1.746.855,12 | 16.0 | 9944.0 | 272.0 | 15.Mai2028 | 225.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.740.851,03 | 16.0 | 9671.0 | 149.0 | 14.Jan.2027 | 0.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.738.297,28 | 16.0 | 10053.0 | 219.0 | 06.Nov.2027 | 250.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.736.632,48 | 16.0 | 9613.0 | 263.0 | 26.März2028 | 113.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.724.499,66 | 15.0 | 9047.0 | 444.0 | 03.Feb.2030 | 66.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.723.321,10 | 15.0 | 9313.0 | 387.0 | 09.Juli2029 | 100.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.719.573,15 | 15.0 | 9650.0 | 245.0 | 15.Jan.2028 | 75.0 |
PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 1.718.800,95 | 15.0 | 10189.0 | 310.0 | 28.Nov.2028 | 363.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.713.851,80 | 15.0 | 9727.0 | 228.0 | 15.Nov.2027 | 100.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.710.401,32 | 15.0 | 10017.0 | 363.0 | 19.Mai2029 | 275.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.700.523,66 | 15.0 | 9967.0 | 170.0 | 19.Mai2027 | 225.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.700.339,62 | 15.0 | 10273.0 | 354.0 | 24.Juli2029 | 363.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.690.381,60 | 15.0 | 10348.0 | 388.0 | 23.Nov.2029 | 338.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.687.370,58 | 15.0 | 9757.0 | 398.0 | 30.Okt.2029 | 238.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.685.480,41 | 15.0 | 10473.0 | 432.0 | 21.Mai2030 | 400.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.684.085,14 | 15.0 | 10011.0 | 108.0 | 25.Aug.2026 | 220.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.682.559,96 | 15.0 | 10030.0 | 284.0 | 27.Juni2028 | 285.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.679.148,93 | 15.0 | 9842.0 | 170.0 | 20.Apr.2027 | 150.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.675.053,33 | 15.0 | 9817.0 | 167.0 | 02.Apr.2027 | 125.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.673.121,07 | 15.0 | 10381.0 | 429.0 | 03.Mai2030 | 375.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.667.897,16 | 15.0 | 10244.0 | 167.0 | 27.Juni2027 | 388.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.666.807,89 | 15.0 | 9986.0 | 428.0 | 01.März2030 | 290.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.661.799,42 | 15.0 | 9228.0 | 384.0 | 10.Juni2029 | 40.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 1.659.398,82 | 15.0 | 9212.0 | 476.0 | 23.Juni2030 | 113.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.656.143,83 | 15.0 | 9641.0 | 421.0 | 07.Jan.2030 | 194.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.655.729,38 | 15.0 | 9717.0 | 274.0 | 12.Mai2028 | 125.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.655.629,93 | 15.0 | 9593.0 | 292.0 | 03.Aug.2028 | 154.0 |
FTV | FORTIVE CORP | Produktionsmittel | 1.655.565,42 | 15.0 | 10341.0 | 367.0 | 15.Aug.2029 | 370.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.655.065,36 | 15.0 | 9162.0 | 444.0 | 08.Feb.2030 | 75.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.653.727,17 | 15.0 | 10175.0 | 140.0 | 23.Jan.2027 | 338.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.650.888,36 | 15.0 | 10287.0 | 355.0 | 12.Juni2029 | 338.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.648.598,68 | 15.0 | 9893.0 | 126.0 | 27.Okt.2026 | 138.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.647.671,00 | 15.0 | 10558.0 | 345.0 | 15.Mai2029 | 425.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.642.749,76 | 15.0 | 9653.0 | 377.0 | 26.Juni2029 | 188.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.642.609,08 | 15.0 | 10295.0 | 279.0 | 14.Sept.2028 | 363.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.641.870,55 | 15.0 | 9867.0 | 114.0 | 12.Sept.2026 | 100.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 1.641.766,74 | 15.0 | 9109.0 | 471.0 | 19.Mai2030 | 75.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.638.860,67 | 15.0 | 9074.0 | 411.0 | 22.Sept.2029 | 38.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.635.174,47 | 15.0 | 10019.0 | 317.0 | 22.Nov.2028 | 288.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.632.129,33 | 15.0 | 10048.0 | 221.0 | 15.Dez.2027 | 263.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.631.342,61 | 15.0 | 9544.0 | 445.0 | 29.März2030 | 175.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.630.542,41 | 15.0 | 10086.0 | 104.0 | 08.Sept.2026 | 313.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.626.920,20 | 15.0 | 10091.0 | 258.0 | 04.Apr.2028 | 275.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.623.674,62 | 15.0 | 9543.0 | 230.0 | 12.Nov.2027 | 13.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.617.697,37 | 15.0 | 10290.0 | 198.0 | 20.Sept.2027 | 388.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.615.824,02 | 15.0 | 9978.0 | 424.0 | 13.Feb.2030 | 288.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 1.615.193,09 | 15.0 | 10060.0 | 357.0 | 14.Juni2029 | 400.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.613.781,69 | 14.0 | 9763.0 | 179.0 | 14.Mai2027 | 100.0 |
MA | MASTERCARD INC | Technologie | 1.613.295,72 | 14.0 | 9952.0 | 222.0 | 01.Dez.2027 | 210.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.611.038,30 | 14.0 | 9936.0 | 124.0 | 30.Okt.2026 | 188.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.602.426,35 | 14.0 | 10616.0 | 428.0 | 20.Mai2030 | 425.0 |
MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.601.822,50 | 14.0 | 9873.0 | 88.0 | 09.Sept.2080 | 163.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.598.218,98 | 14.0 | 9338.0 | 438.0 | 11.Feb.2030 | 150.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.597.638,24 | 14.0 | 10547.0 | 420.0 | 17.Apr.2030 | 422.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.592.297,96 | 14.0 | 10114.0 | 145.0 | 11.Jan.2027 | 313.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.590.637,94 | 14.0 | 9318.0 | 445.0 | 25.Feb.2030 | 100.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.590.192,56 | 14.0 | 9881.0 | 157.0 | 08.März2027 | 163.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.588.121,44 | 14.0 | 9621.0 | 182.0 | 20.Mai2027 | 25.0 |
ASML | ASML HOLDING NV RegS | Technologie | 1.587.763,27 | 14.0 | 9920.0 | 96.0 | 07.Juli2026 | 138.0 |
ASML | ASML HOLDING NV RegS | Technologie | 1.585.046,11 | 14.0 | 9885.0 | 178.0 | 28.Mai2027 | 163.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 1.584.430,68 | 14.0 | 10444.0 | 330.0 | 05.Apr.2029 | 425.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.580.545,07 | 14.0 | 9827.0 | 139.0 | 13.Dez.2026 | 88.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.580.363,39 | 14.0 | 10224.0 | 189.0 | 05.Sept.2027 | 363.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.579.606,51 | 14.0 | 9822.0 | 208.0 | 15.Sept.2027 | 150.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.577.121,76 | 14.0 | 9254.0 | 335.0 | 13.Dez.2028 | 40.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.577.057,40 | 14.0 | 9821.0 | 272.0 | 03.Mai2028 | 175.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.574.399,57 | 14.0 | 9991.0 | 110.0 | 30.Sept.2026 | 210.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.573.216,64 | 14.0 | 10026.0 | 423.0 | 10.Feb.2030 | 290.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.572.620,03 | 14.0 | 10181.0 | 362.0 | 09.Aug.2029 | 325.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.572.015,94 | 14.0 | 9959.0 | 115.0 | 22.Sept.2026 | 225.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.571.748,01 | 14.0 | 9784.0 | 153.0 | 03.Feb.2027 | 88.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.571.707,36 | 14.0 | 10424.0 | 267.0 | 29.Mai2028 | 413.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.570.501,58 | 14.0 | 10369.0 | 335.0 | 13.Apr.2029 | 391.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.569.021,25 | 14.0 | 9803.0 | 192.0 | 07.Juli2027 | 125.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 1.568.011,65 | 14.0 | 10291.0 | 318.0 | 01.Feb.2029 | 360.0 |
MCO | MOODYS CORPORATION | Technologie | 1.567.756,85 | 14.0 | 9185.0 | 446.0 | 25.Feb.2030 | 95.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 1.562.249,79 | 14.0 | 9754.0 | 116.0 | 16.Sept.2026 | 13.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.561.611,33 | 14.0 | 9741.0 | 164.0 | 17.März2027 | 57.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.561.663,10 | 14.0 | 9523.0 | 411.0 | 02.Nov.2029 | 125.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.561.704,55 | 14.0 | 10326.0 | 345.0 | 21.Apr.2029 | 363.0 |
SOLBBB | SOLVAY SA RegS | Basic Industry | 1.555.888,13 | 14.0 | 10262.0 | 248.0 | 03.Apr.2028 | 388.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.555.786,94 | 14.0 | 10021.0 | 92.0 | 27.Aug.2026 | 250.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 1.555.659,29 | 14.0 | 10143.0 | 210.0 | 18.Okt.2027 | 308.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.554.014,63 | 14.0 | 10226.0 | 151.0 | 03.März2027 | 363.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.551.836,42 | 14.0 | 9679.0 | 276.0 | 19.Mai2028 | 125.0 |
HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.549.004,41 | 14.0 | 10090.0 | 288.0 | 18.Sept.2028 | 288.0 |
BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 1.547.827,87 | 14.0 | 10273.0 | 351.0 | 29.Mai2029 | 350.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.547.100,98 | 14.0 | 9668.0 | 195.0 | 09.Juli2027 | 75.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 1.544.930,85 | 14.0 | 10261.0 | 442.0 | 04.Juni2030 | 338.0 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 1.543.205,84 | 14.0 | 9641.0 | 182.0 | 19.Mai2027 | 25.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.542.357,45 | 14.0 | 9553.0 | 292.0 | 18.Juli2028 | 88.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.541.138,12 | 14.0 | 10149.0 | 243.0 | 14.Feb.2028 | 300.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.539.099,46 | 14.0 | 10437.0 | 321.0 | 15.Feb.2029 | 430.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.537.535,27 | 14.0 | 10126.0 | 330.0 | 27.Feb.2029 | 325.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.535.513,31 | 14.0 | 10138.0 | 257.0 | 23.März2028 | 313.0 |
DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 1.534.354,66 | 14.0 | 9553.0 | 454.0 | 30.Apr.2030 | 175.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.533.597,18 | 14.0 | 10282.0 | 166.0 | 02.Apr.2027 | 400.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.532.761,00 | 14.0 | 10609.0 | 286.0 | 22.Nov.2028 | 525.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.529.422,87 | 14.0 | 9827.0 | 266.0 | 24.Apr.2028 | 175.0 |
ASML | ASML HOLDING NV RegS | Technologie | 1.529.144,84 | 14.0 | 8985.0 | 454.0 | 25.Feb.2030 | 25.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 1.528.473,32 | 14.0 | 10014.0 | 319.0 | 14.Jan.2029 | 350.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 1.528.477,89 | 14.0 | 9825.0 | 160.0 | 06.März2027 | 100.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.527.599,24 | 14.0 | 9233.0 | 344.0 | 16.Jan.2029 | 50.0 |
DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.524.621,78 | 14.0 | 9491.0 | 213.0 | 15.Sept.2027 | 45.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.524.636,19 | 14.0 | 9983.0 | 203.0 | 25.Sept.2027 | 225.0 |
VTRS | MYLAN II BV RegS | Consumer Non-Cyclical | 1.524.603,97 | 14.0 | 9962.0 | 308.0 | 22.Nov.2028 | 313.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 1.524.114,79 | 14.0 | 9508.0 | 261.0 | 10.März2028 | 50.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.520.132,49 | 14.0 | 10217.0 | 121.0 | 15.Nov.2026 | 400.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.518.936,03 | 14.0 | 10484.0 | 359.0 | 14.Sept.2029 | 438.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.511.501,92 | 14.0 | 9405.0 | 452.0 | 14.Apr.2030 | 163.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.509.787,88 | 14.0 | 9655.0 | 319.0 | 30.Okt.2028 | 120.0 |
MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 1.508.795,18 | 14.0 | 10112.0 | 157.0 | 23.Feb.2027 | 300.0 |
ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 1.508.521,54 | 14.0 | 8874.0 | 447.0 | 19.Jan.2030 | 0.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.508.542,14 | 14.0 | 9884.0 | 309.0 | 17.Okt.2028 | 232.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.505.084,81 | 14.0 | 9351.0 | 307.0 | 07.Sept.2028 | 65.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.504.720,82 | 14.0 | 9383.0 | 368.0 | 27.Apr.2029 | 100.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.504.341,12 | 14.0 | 9630.0 | 323.0 | 20.Nov.2028 | 115.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.501.781,33 | 13.0 | 10268.0 | 215.0 | 25.Okt.2027 | 375.0 |
MMM | 3M CO MTN | Produktionsmittel | 1.500.988,86 | 13.0 | 9904.0 | 129.0 | 09.Nov.2026 | 150.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.499.137,07 | 13.0 | 9782.0 | 154.0 | 08.Feb.2027 | 113.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.499.220,05 | 13.0 | 9342.0 | 354.0 | 01.März2029 | 75.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.498.856,69 | 13.0 | 10239.0 | 163.0 | 17.Apr.2027 | 397.0 |
TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 1.497.483,95 | 13.0 | 9892.0 | 134.0 | 07.Dez.2026 | 150.0 |
DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 1.497.385,95 | 13.0 | 9885.0 | 125.0 | 30.Okt.2026 | 138.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.484.480,40 | 13.0 | 9822.0 | 241.0 | 15.Jan.2028 | 150.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.484.189,57 | 13.0 | 9847.0 | 155.0 | 12.Feb.2027 | 113.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 1.481.683,58 | 13.0 | 9818.0 | 118.0 | 28.Sept.2026 | 75.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.481.431,65 | 13.0 | 9777.0 | 322.0 | 05.Dez.2028 | 163.0 |
SAPGR | SAP SE RegS | Technologie | 1.479.984,17 | 13.0 | 9244.0 | 377.0 | 18.Mai2029 | 38.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.478.641,35 | 13.0 | 9846.0 | 188.0 | 14.Juni2027 | 138.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.478.383,35 | 13.0 | 9770.0 | 209.0 | 06.Sept.2027 | 100.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.478.200,98 | 13.0 | 9234.0 | 382.0 | 03.Juni2029 | 38.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 1.476.850,62 | 13.0 | 9761.0 | 217.0 | 13.Okt.2027 | 113.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.476.852,36 | 13.0 | 9836.0 | 187.0 | 21.Juni2027 | 138.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.474.918,42 | 13.0 | 10140.0 | 131.0 | 22.Nov.2026 | 325.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.472.626,69 | 13.0 | 9196.0 | 331.0 | 19.Nov.2028 | 13.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.471.775,00 | 13.0 | 10237.0 | 374.0 | 01.Okt.2029 | 350.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.471.337,51 | 13.0 | 9655.0 | 388.0 | 29.Aug.2029 | 175.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.470.534,08 | 13.0 | 9734.0 | 231.0 | 01.Dez.2027 | 113.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.470.283,97 | 13.0 | 9185.0 | 360.0 | 09.März2029 | 13.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.470.313,31 | 13.0 | 9147.0 | 404.0 | 06.Sept.2029 | 50.0 |
LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.469.805,23 | 13.0 | 9775.0 | 271.0 | 20.Apr.2028 | 100.0 |
BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 1.469.518,78 | 13.0 | 9459.0 | 370.0 | 15.Mai2029 | 130.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.468.244,63 | 13.0 | 9464.0 | 264.0 | 17.März2028 | 25.0 |
EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 1.464.414,55 | 13.0 | 9726.0 | 267.0 | 18.Apr.2028 | 150.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.462.931,05 | 13.0 | 9753.0 | 113.0 | 04.Sept.2026 | 0.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.462.757,32 | 13.0 | 9123.0 | 464.0 | 28.Apr.2030 | 88.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.461.777,28 | 13.0 | 10257.0 | 237.0 | 13.Jan.2028 | 350.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.460.654,31 | 13.0 | 9941.0 | 222.0 | 30.Nov.2027 | 213.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.460.540,22 | 13.0 | 9128.0 | 346.0 | 11.Jan.2029 | 0.0 |
KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 1.460.018,98 | 13.0 | 10163.0 | 190.0 | 21.Sept.2027 | 325.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.459.119,29 | 13.0 | 10101.0 | 416.0 | 12.März2030 | 400.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.458.684,53 | 13.0 | 9593.0 | 386.0 | 31.Juli2029 | 138.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.457.337,91 | 13.0 | 10289.0 | 419.0 | 21.März2030 | 375.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.456.728,19 | 13.0 | 9662.0 | 229.0 | 18.Nov.2027 | 75.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.456.153,78 | 13.0 | 9684.0 | 274.0 | 29.Apr.2028 | 113.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 1.453.895,67 | 13.0 | 10339.0 | 350.0 | 29.Mai2029 | 350.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.451.901,75 | 13.0 | 9622.0 | 238.0 | 20.Dez.2027 | 100.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.451.154,36 | 13.0 | 10295.0 | 432.0 | 03.Mai2030 | 348.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.450.886,33 | 13.0 | 9968.0 | 180.0 | 19.Mai2027 | 238.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.449.650,54 | 13.0 | 10289.0 | 435.0 | 03.Mai2030 | 323.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 1.447.533,61 | 13.0 | 9611.0 | 233.0 | 01.Dez.2027 | 63.0 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 1.444.462,15 | 13.0 | 9618.0 | 284.0 | 13.Juni2028 | 125.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.444.109,92 | 13.0 | 9612.0 | 279.0 | 22.Mai2028 | 100.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.443.335,15 | 13.0 | 9867.0 | 127.0 | 05.Nov.2026 | 125.0 |
SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 1.443.006,18 | 13.0 | 10185.0 | 425.0 | 19.März2030 | 375.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.442.660,20 | 13.0 | 10064.0 | 189.0 | 30.Aug.2027 | 275.0 |
SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 1.439.224,79 | 13.0 | 9592.0 | 175.0 | 21.Apr.2027 | 13.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.438.425,25 | 13.0 | 9890.0 | 366.0 | 31.Mai2029 | 238.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.437.974,54 | 13.0 | 9560.0 | 459.0 | 21.Mai2030 | 175.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.437.651,75 | 13.0 | 10121.0 | 410.0 | 24.Jan.2030 | 313.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.436.921,51 | 13.0 | 9570.0 | 379.0 | 24.Juni2029 | 163.0 |
SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 1.436.504,68 | 13.0 | 9542.0 | 360.0 | 06.Apr.2029 | 125.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.434.866,07 | 13.0 | 10268.0 | 239.0 | 17.Jan.2028 | 325.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.432.857,38 | 13.0 | 10143.0 | 195.0 | 26.Aug.2027 | 313.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.432.044,54 | 13.0 | 9529.0 | 260.0 | 08.März2028 | 50.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.431.617,94 | 13.0 | 9519.0 | 247.0 | 15.Jan.2028 | 50.0 |
ATIM | ASTM SPA MTN RegS | Transport | 1.430.982,76 | 13.0 | 9805.0 | 134.0 | 25.Nov.2026 | 100.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.428.909,45 | 13.0 | 10021.0 | 202.0 | 04.Okt.2027 | 238.0 |
MA | MASTERCARD INC | Technologie | 1.426.656,65 | 13.0 | 9472.0 | 350.0 | 22.Feb.2029 | 100.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.422.502,02 | 13.0 | 9978.0 | 140.0 | 01.Feb.2027 | 213.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.422.287,06 | 13.0 | 9456.0 | 461.0 | 15.Mai2030 | 150.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.420.411,42 | 13.0 | 9375.0 | 399.0 | 12.Sept.2029 | 113.0 |
PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 1.417.124,80 | 13.0 | 10077.0 | 362.0 | 19.Mai2029 | 288.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.414.761,76 | 13.0 | 9395.0 | 297.0 | 24.Juli2028 | 38.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.414.620,36 | 13.0 | 9431.0 | 296.0 | 16.Juli2028 | 50.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.413.261,43 | 13.0 | 9728.0 | 148.0 | 14.Jan.2027 | 38.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.412.882,67 | 13.0 | 10011.0 | 433.0 | 08.Apr.2030 | 300.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.412.390,73 | 13.0 | 10053.0 | 365.0 | 27.Mai2029 | 263.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.411.459,11 | 13.0 | 9712.0 | 148.0 | 15.Jan.2027 | 45.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.409.210,30 | 13.0 | 9651.0 | 405.0 | 26.Okt.2029 | 188.0 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.407.441,31 | 13.0 | 9904.0 | 314.0 | 29.Nov.2028 | 238.0 |
MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 1.405.229,00 | 13.0 | 9968.0 | 255.0 | 01.Apr.2028 | 238.0 |
AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 1.402.441,00 | 13.0 | 9668.0 | 192.0 | 26.Juni2027 | 75.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 1.402.032,81 | 13.0 | 9660.0 | 182.0 | 20.Mai2027 | 60.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 1.401.900,74 | 13.0 | 9980.0 | 363.0 | 01.Juni2029 | 275.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.398.539,71 | 13.0 | 9310.0 | 375.0 | 21.Mai2029 | 88.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.394.907,97 | 13.0 | 9906.0 | 258.0 | 01.Apr.2028 | 200.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.394.343,88 | 13.0 | 10089.0 | 360.0 | 19.Mai2029 | 325.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.392.418,39 | 13.0 | 9902.0 | 447.0 | 19.Mai2030 | 275.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.388.479,21 | 12.0 | 9244.0 | 334.0 | 02.Dez.2028 | 20.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 1.388.027,40 | 12.0 | 9399.0 | 375.0 | 20.Mai2029 | 75.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.386.359,38 | 12.0 | 9896.0 | 93.0 | 24.Juni2026 | 113.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.382.296,12 | 12.0 | 10123.0 | 101.0 | 02.Aug.2026 | 325.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.381.596,83 | 12.0 | 10378.0 | 255.0 | 01.Juni2028 | 400.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.380.407,36 | 12.0 | 10479.0 | 412.0 | 18.März2030 | 425.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 1.379.756,52 | 12.0 | 9147.0 | 407.0 | 20.Sept.2029 | 63.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.372.359,32 | 12.0 | 10503.0 | 432.0 | 31.Mai2030 | 425.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.371.968,24 | 12.0 | 10270.0 | 366.0 | 27.Aug.2029 | 320.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.371.222,44 | 12.0 | 9794.0 | 94.0 | 29.Juni2026 | 0.0 |
ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 1.368.435,29 | 12.0 | 9756.0 | 123.0 | 14.Okt.2026 | 25.0 |
AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.365.305,59 | 12.0 | 9354.0 | 314.0 | 06.Okt.2028 | 80.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.365.206,52 | 12.0 | 10236.0 | 268.0 | 29.Apr.2028 | 315.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.364.904,11 | 12.0 | 9718.0 | 265.0 | 05.Apr.2028 | 113.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.363.969,65 | 12.0 | 9369.0 | 319.0 | 14.Okt.2028 | 50.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.363.695,26 | 12.0 | 9359.0 | 447.0 | 16.März2030 | 138.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.360.443,05 | 12.0 | 9710.0 | 286.0 | 27.Juni2028 | 138.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.360.019,43 | 12.0 | 10290.0 | 314.0 | 18.Jan.2029 | 350.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.359.840,90 | 12.0 | 10210.0 | 262.0 | 17.Mai2028 | 325.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.354.537,11 | 12.0 | 9893.0 | 313.0 | 17.Nov.2028 | 213.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.350.144,48 | 12.0 | 9614.0 | 216.0 | 24.Sept.2027 | 38.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.349.163,21 | 12.0 | 10294.0 | 428.0 | 25.Apr.2030 | 375.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.349.219,23 | 12.0 | 9636.0 | 195.0 | 05.Juli2027 | 38.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.346.730,54 | 12.0 | 9488.0 | 288.0 | 31.Dez.2079 | 175.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.346.642,28 | 12.0 | 9576.0 | 357.0 | 03.Apr.2029 | 150.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.342.489,54 | 12.0 | 9513.0 | 315.0 | 11.Okt.2028 | 100.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.340.827,50 | 12.0 | 9245.0 | 385.0 | 14.Juni2029 | 25.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.339.938,40 | 12.0 | 10087.0 | 202.0 | 13.Sept.2027 | 263.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.337.802,71 | 12.0 | 9787.0 | 412.0 | 20.Nov.2029 | 188.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.337.804,07 | 12.0 | 9493.0 | 338.0 | 15.Jan.2029 | 125.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.335.996,56 | 12.0 | 9794.0 | 223.0 | 08.Nov.2027 | 150.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.332.487,45 | 12.0 | 9870.0 | 98.0 | 13.Juli2026 | 75.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.327.954,61 | 12.0 | 9472.0 | 278.0 | 13.Mai2028 | 75.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.324.993,47 | 12.0 | 10089.0 | 340.0 | 26.Feb.2029 | 270.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.324.822,95 | 12.0 | 9385.0 | 419.0 | 29.Nov.2029 | 125.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.322.754,78 | 12.0 | 9086.0 | 395.0 | 27.Juli2029 | 38.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.321.793,62 | 12.0 | 9767.0 | 170.0 | 08.Apr.2027 | 88.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.320.287,90 | 12.0 | 9084.0 | 408.0 | 09.Sept.2029 | 25.0 |
KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.320.168,19 | 12.0 | 10117.0 | 380.0 | 30.Sept.2029 | 300.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.318.340,15 | 12.0 | 9708.0 | 243.0 | 10.Jan.2028 | 113.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.315.792,64 | 12.0 | 9397.0 | 286.0 | 04.Juni2028 | 13.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.313.110,48 | 12.0 | 10164.0 | 99.0 | 29.Aug.2026 | 388.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.310.144,54 | 12.0 | 10404.0 | 221.0 | 22.Nov.2027 | 450.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 1.308.295,36 | 12.0 | 10648.0 | 301.0 | 11.Jan.2029 | 500.0 |
PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.304.764,18 | 12.0 | 10010.0 | 368.0 | 12.Juni2029 | 288.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.296.228,97 | 12.0 | 9846.0 | 213.0 | 08.Okt.2027 | 163.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.296.127,09 | 12.0 | 9817.0 | 304.0 | 21.Sept.2028 | 188.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.295.248,33 | 12.0 | 10423.0 | 358.0 | 01.Sept.2029 | 425.0 |
IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.295.314,78 | 12.0 | 10519.0 | 380.0 | 28.Nov.2029 | 438.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.294.197,79 | 12.0 | 10303.0 | 206.0 | 21.Dez.2082 | 463.0 |
PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.293.428,18 | 12.0 | 10333.0 | 358.0 | 02.Juli2029 | 388.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.293.319,52 | 12.0 | 9818.0 | 204.0 | 31.Aug.2027 | 150.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.292.928,39 | 12.0 | 10870.0 | 363.0 | 30.Okt.2029 | 525.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.290.522,25 | 12.0 | 10217.0 | 334.0 | 18.März2029 | 325.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.289.775,67 | 12.0 | 9801.0 | 211.0 | 25.Sept.2027 | 150.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.289.658,52 | 12.0 | 9875.0 | 169.0 | 06.Apr.2027 | 163.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.288.693,35 | 12.0 | 9797.0 | 316.0 | 16.Nov.2028 | 175.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.288.478,64 | 12.0 | 10210.0 | 161.0 | 12.Apr.2027 | 375.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.288.133,24 | 12.0 | 10269.0 | 354.0 | 06.Juni2029 | 330.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.285.553,92 | 12.0 | 9814.0 | 147.0 | 15.Jan.2027 | 150.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.282.512,04 | 12.0 | 10062.0 | 121.0 | 06.Nov.2026 | 288.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.281.269,43 | 12.0 | 9824.0 | 275.0 | 18.Mai2028 | 200.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.279.358,75 | 11.0 | 10243.0 | 305.0 | 11.Dez.2028 | 338.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.278.486,23 | 11.0 | 10496.0 | 320.0 | 06.März2029 | 438.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.277.112,50 | 11.0 | 10148.0 | 369.0 | 26.Aug.2029 | 313.0 |
DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 1.275.668,10 | 11.0 | 9808.0 | 190.0 | 30.Juni2027 | 120.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.275.325,27 | 11.0 | 9810.0 | 89.0 | 09.Juni2026 | 0.0 |
PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.269.351,16 | 11.0 | 10370.0 | 230.0 | 18.Jan.2028 | 425.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.268.977,28 | 11.0 | 9878.0 | 256.0 | 10.März2028 | 213.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.266.607,10 | 11.0 | 10367.0 | 234.0 | 31.Jan.2028 | 413.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.266.394,23 | 11.0 | 10437.0 | 330.0 | 04.Apr.2029 | 413.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.265.331,11 | 11.0 | 9733.0 | 120.0 | 30.Sept.2026 | 0.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.264.828,92 | 11.0 | 10316.0 | 139.0 | 25.Jan.2027 | 475.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.261.729,61 | 11.0 | 10378.0 | 165.0 | 30.März2027 | 463.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.260.124,90 | 11.0 | 10180.0 | 109.0 | 05.Okt.2026 | 413.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.259.464,49 | 11.0 | 10269.0 | 206.0 | 30.Nov.2027 | 363.0 |
ASML | ASML HOLDING NV RegS | Technologie | 1.257.953,40 | 11.0 | 9306.0 | 373.0 | 07.Mai2029 | 63.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.256.508,37 | 11.0 | 10266.0 | 398.0 | 21.Jan.2030 | 425.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.254.748,71 | 11.0 | 10220.0 | 381.0 | 13.Okt.2029 | 313.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.253.057,12 | 11.0 | 9983.0 | 447.0 | 22.Mai2030 | 275.0 |
SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 1.250.638,37 | 11.0 | 9927.0 | 151.0 | 23.Feb.2027 | 200.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.250.039,75 | 11.0 | 10338.0 | 268.0 | 30.Mai2028 | 413.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.249.014,79 | 11.0 | 10380.0 | 367.0 | 19.Juni2029 | 388.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.244.214,79 | 11.0 | 10249.0 | 143.0 | 04.Apr.2027 | 425.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.243.349,24 | 11.0 | 10260.0 | 250.0 | 15.März2028 | 300.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.241.565,53 | 11.0 | 10218.0 | 245.0 | 27.Feb.2028 | 338.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.240.423,36 | 11.0 | 10087.0 | 290.0 | 15.Sept.2028 | 300.0 |
CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 1.229.873,01 | 11.0 | 9429.0 | 457.0 | 05.Mai2030 | 163.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.229.333,34 | 11.0 | 9428.0 | 358.0 | 21.März2029 | 88.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.229.074,43 | 11.0 | 10137.0 | 346.0 | 21.März2029 | 330.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.229.077,18 | 11.0 | 10163.0 | 344.0 | 21.Apr.2029 | 338.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.228.555,88 | 11.0 | 10253.0 | 222.0 | 04.Dez.2027 | 331.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.224.271,81 | 11.0 | 9770.0 | 174.0 | 20.Apr.2027 | 100.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.222.974,94 | 11.0 | 10277.0 | 331.0 | 01.März2029 | 350.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.221.374,62 | 11.0 | 10254.0 | 115.0 | 31.Dez.2079 | 500.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.217.817,37 | 11.0 | 10043.0 | 235.0 | 31.Dez.2079 | 363.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.214.632,51 | 11.0 | 9683.0 | 257.0 | 28.Feb.2028 | 90.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.213.657,38 | 11.0 | 10311.0 | 385.0 | 22.Nov.2029 | 375.0 |
CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.213.421,96 | 11.0 | 9605.0 | 313.0 | 18.Okt.2028 | 138.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.208.279,80 | 11.0 | 10049.0 | 451.0 | 24.Juni2030 | 325.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.208.093,73 | 11.0 | 9247.0 | 425.0 | 03.Dez.2029 | 75.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.206.016,99 | 11.0 | 10108.0 | 409.0 | 22.Jan.2030 | 325.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.205.805,74 | 11.0 | 10333.0 | 410.0 | 23.Feb.2030 | 388.0 |
AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.205.536,55 | 11.0 | 10019.0 | 172.0 | 08.Juni2027 | 263.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 1.205.424,87 | 11.0 | 9986.0 | 259.0 | 24.Apr.2028 | 263.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.205.218,75 | 11.0 | 9933.0 | 129.0 | 09.Nov.2026 | 163.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.203.873,47 | 11.0 | 9982.0 | 165.0 | 04.Mai2027 | 250.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.203.372,67 | 11.0 | 10150.0 | 104.0 | 13.Sept.2026 | 375.0 |
TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 1.199.840,51 | 11.0 | 9207.0 | 461.0 | 23.Apr.2030 | 100.0 |
FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 1.198.827,62 | 11.0 | 10118.0 | 318.0 | 08.Dez.2028 | 313.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.198.488,09 | 11.0 | 9497.0 | 411.0 | 25.Okt.2029 | 125.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.198.400,57 | 11.0 | 10148.0 | 375.0 | 12.Sept.2029 | 325.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.194.962,50 | 11.0 | 9932.0 | 183.0 | 26.Mai2027 | 188.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.192.387,56 | 11.0 | 9916.0 | 276.0 | 10.Juni2028 | 213.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.192.396,90 | 11.0 | 9478.0 | 329.0 | 03.Dez.2028 | 100.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.192.052,43 | 11.0 | 9881.0 | 264.0 | 02.Apr.2028 | 185.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.191.582,31 | 11.0 | 9508.0 | 369.0 | 16.Mai2029 | 145.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.189.165,01 | 11.0 | 9862.0 | 162.0 | 22.März2027 | 150.0 |
SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.187.837,04 | 11.0 | 9825.0 | 114.0 | 12.Sept.2026 | 88.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.186.473,24 | 11.0 | 10199.0 | 332.0 | 15.März2029 | 350.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.185.228,74 | 11.0 | 9841.0 | 160.0 | 08.März2027 | 100.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.184.810,28 | 11.0 | 9109.0 | 480.0 | 20.Juni2030 | 63.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.183.116,26 | 11.0 | 9760.0 | 329.0 | 03.Jan.2029 | 188.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.181.389,67 | 11.0 | 9756.0 | 214.0 | 30.Sept.2027 | 113.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.178.872,00 | 11.0 | 9798.0 | 168.0 | 29.März2027 | 88.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.178.336,38 | 11.0 | 9807.0 | 261.0 | 30.Juni2083 | 275.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.178.084,08 | 11.0 | 10376.0 | 190.0 | 18.Okt.2027 | 450.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.173.774,95 | 11.0 | 9732.0 | 257.0 | 08.März2028 | 138.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 1.173.104,10 | 11.0 | 8985.0 | 427.0 | 01.Dez.2029 | 63.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.171.482,40 | 11.0 | 9746.0 | 180.0 | 17.Mai2027 | 100.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.169.720,50 | 11.0 | 9701.0 | 263.0 | 03.Apr.2028 | 163.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.169.416,39 | 11.0 | 9727.0 | 140.0 | 15.Dez.2026 | 32.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.169.357,11 | 11.0 | 8983.0 | 458.0 | 18.März2030 | 38.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.168.715,59 | 10.0 | 9708.0 | 268.0 | 15.Apr.2028 | 125.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.167.419,01 | 10.0 | 10215.0 | 405.0 | 15.Jan.2030 | 325.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.167.239,87 | 10.0 | 9673.0 | 249.0 | 07.Feb.2028 | 125.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.167.030,43 | 10.0 | 10587.0 | 437.0 | 27.Juni2030 | 438.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.166.564,43 | 10.0 | 10140.0 | 377.0 | 11.Juli2029 | 313.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.165.206,53 | 10.0 | 10288.0 | 162.0 | 16.Mai2027 | 413.0 |
PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.162.115,56 | 10.0 | 10079.0 | 220.0 | 15.Dez.2027 | 313.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.160.231,34 | 10.0 | 9574.0 | 305.0 | 11.Sept.2028 | 113.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.160.079,20 | 10.0 | 10067.0 | 108.0 | 21.Sept.2026 | 300.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.158.807,01 | 10.0 | 10179.0 | 103.0 | 14.Sept.2026 | 425.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.158.630,05 | 10.0 | 10398.0 | 414.0 | 11.März2030 | 388.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.158.147,56 | 10.0 | 9590.0 | 441.0 | 18.März2030 | 188.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.157.624,91 | 10.0 | 9896.0 | 299.0 | 26.Sept.2028 | 213.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.157.298,30 | 10.0 | 10292.0 | 219.0 | 28.Nov.2027 | 363.0 |
COTY | COTY INC RegS | Consumer Non-Cyclical | 1.156.893,99 | 10.0 | 10324.0 | 17.0 | 15.Sept.2028 | 575.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.153.855,18 | 10.0 | 10287.0 | 390.0 | 21.Nov.2029 | 313.0 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.153.217,68 | 10.0 | 10236.0 | 390.0 | 15.Okt.2029 | 330.0 |
PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.151.801,50 | 10.0 | 10169.0 | 287.0 | 04.Sept.2028 | 350.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.146.791,86 | 10.0 | 9953.0 | 84.0 | 02.Juni2026 | 163.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.145.041,60 | 10.0 | 9515.0 | 253.0 | 09.Feb.2028 | 63.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.144.541,14 | 10.0 | 9537.0 | 384.0 | 15.Juli2029 | 163.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 1.144.078,34 | 10.0 | 9470.0 | 308.0 | 09.Sept.2028 | 75.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.142.426,96 | 10.0 | 9920.0 | 87.0 | 04.Juni2026 | 121.0 |
IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.142.035,42 | 10.0 | 9835.0 | 120.0 | 08.Okt.2026 | 125.0 |
RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 1.141.827,43 | 10.0 | 10256.0 | 329.0 | 12.März2029 | 361.0 |
EDENFP | EDENRED RegS | Technologie | 1.140.950,48 | 10.0 | 9497.0 | 379.0 | 18.Juni2029 | 138.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.140.570,71 | 10.0 | 9122.0 | 388.0 | 23.Juni2029 | 38.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.139.921,98 | 10.0 | 10290.0 | 286.0 | 03.Sept.2028 | 363.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.136.682,88 | 10.0 | 9125.0 | 288.0 | 12.Sept.2028 | 413.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.136.098,95 | 10.0 | 10317.0 | 358.0 | 06.Juli2029 | 400.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.134.866,36 | 10.0 | 9779.0 | 214.0 | 30.Sept.2027 | 113.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.134.188,49 | 10.0 | 10199.0 | 431.0 | 18.März2030 | 339.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.134.051,54 | 10.0 | 10287.0 | 357.0 | 24.Juni2029 | 375.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.130.365,48 | 10.0 | 9383.0 | 326.0 | 12.Nov.2028 | 54.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.129.915,95 | 10.0 | 10137.0 | 325.0 | 08.Feb.2029 | 313.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.129.763,27 | 10.0 | 9362.0 | 309.0 | 14.Sept.2028 | 63.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.129.777,32 | 10.0 | 10179.0 | 260.0 | 04.Apr.2028 | 325.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.129.678,67 | 10.0 | 10688.0 | 263.0 | 29.Mai2028 | 538.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.128.682,55 | 10.0 | 10048.0 | 193.0 | 08.Sept.2027 | 250.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.128.235,56 | 10.0 | 9560.0 | 356.0 | 26.März2029 | 138.0 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.127.278,53 | 10.0 | 10039.0 | 113.0 | 14.Sept.2026 | 250.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.125.681,52 | 10.0 | 9361.0 | 465.0 | 29.Mai2030 | 150.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.125.303,67 | 10.0 | 9045.0 | 382.0 | 27.Nov.2029 | 525.0 |
GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.125.308,08 | 10.0 | 10117.0 | 422.0 | 20.März2030 | 350.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.125.187,81 | 10.0 | 10383.0 | 298.0 | 04.Okt.2028 | 388.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.123.171,94 | 10.0 | 10104.0 | 423.0 | 08.März2030 | 300.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.114.879,28 | 10.0 | 10834.0 | 373.0 | 28.Nov.2029 | 500.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.113.140,55 | 10.0 | 10199.0 | 325.0 | 15.Jan.2029 | 313.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 1.112.528,69 | 10.0 | 10071.0 | 271.0 | 22.Mai2028 | 288.0 |
PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.111.932,08 | 10.0 | 10470.0 | 252.0 | 10.Apr.2028 | 450.0 |
LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.111.683,74 | 10.0 | 9601.0 | 220.0 | 14.Okt.2027 | 88.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.110.622,11 | 10.0 | 9542.0 | 396.0 | 12.Sept.2029 | 138.0 |
EQIX | EQUINIX INC | Technologie | 1.108.238,33 | 10.0 | 9628.0 | 165.0 | 15.März2027 | 25.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.106.831,67 | 10.0 | 10252.0 | 282.0 | 20.Sept.2028 | 353.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.106.568,38 | 10.0 | 9998.0 | 172.0 | 17.Apr.2027 | 250.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.105.847,47 | 10.0 | 9552.0 | 306.0 | 07.Sept.2028 | 75.0 |
IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.105.469,95 | 10.0 | 10616.0 | 267.0 | 14.Sept.2028 | 525.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.102.724,20 | 10.0 | 9487.0 | 425.0 | 19.Jan.2030 | 209.0 |
LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.102.646,69 | 10.0 | 9981.0 | 167.0 | 11.Mai2027 | 238.0 |
EDENFP | EDENRED RegS | Technologie | 1.097.507,83 | 10.0 | 9922.0 | 160.0 | 30.März2027 | 188.0 |
SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.096.419,46 | 10.0 | 10284.0 | 240.0 | 15.Feb.2028 | 382.0 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 1.095.711,01 | 10.0 | 10609.0 | 364.0 | 11.Okt.2029 | 457.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.094.523,36 | 10.0 | 9896.0 | 161.0 | 25.März2027 | 175.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 1.090.100,58 | 10.0 | 9072.0 | 471.0 | 20.Mai2030 | 75.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.089.100,86 | 10.0 | 9853.0 | 164.0 | 30.März2027 | 163.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.089.120,49 | 10.0 | 10575.0 | 287.0 | 15.Nov.2028 | 475.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 1.087.493,08 | 10.0 | 9838.0 | 161.0 | 13.März2027 | 140.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.087.167,82 | 10.0 | 9841.0 | 162.0 | 13.März2027 | 125.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.086.999,75 | 10.0 | 9037.0 | 409.0 | 14.Sept.2029 | 25.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 1.086.819,61 | 10.0 | 9854.0 | 176.0 | 13.Mai2027 | 150.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.086.009,41 | 10.0 | 9831.0 | 156.0 | 14.Feb.2027 | 100.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.085.529,13 | 10.0 | 10346.0 | 305.0 | 12.Nov.2028 | 363.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.083.308,05 | 10.0 | 10445.0 | 351.0 | 07.Aug.2029 | 413.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.082.436,57 | 10.0 | 9795.0 | 260.0 | 28.März2028 | 150.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.082.226,25 | 10.0 | 9805.0 | 364.0 | 23.Mai2029 | 225.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.081.215,73 | 10.0 | 9800.0 | 168.0 | 31.März2027 | 100.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 1.079.071,84 | 10.0 | 9754.0 | 259.0 | 22.März2028 | 175.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.077.524,06 | 10.0 | 9771.0 | 458.0 | 03.Juni2030 | 213.0 |
MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 1.077.295,55 | 10.0 | 9777.0 | 351.0 | 25.Juni2079 | 288.0 |
REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.073.711,48 | 10.0 | 10302.0 | 256.0 | 31.Dez.2079 | 463.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.068.724,58 | 10.0 | 9121.0 | 410.0 | 15.Sept.2029 | 25.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.065.998,74 | 10.0 | 10360.0 | 374.0 | 27.Sept.2029 | 375.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.064.832,48 | 10.0 | 9249.0 | 315.0 | 21.Sept.2028 | 13.0 |
ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.064.398,42 | 10.0 | 10640.0 | 262.0 | 13.Juli2028 | 525.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 1.061.056,82 | 10.0 | 9604.0 | 213.0 | 11.Sept.2027 | 50.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.058.102,73 | 10.0 | 10104.0 | 213.0 | 23.Okt.2027 | 300.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.056.105,30 | 9.0 | 9800.0 | 275.0 | 26.Mai2028 | 175.0 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.055.684,01 | 9.0 | 10247.0 | 377.0 | 07.Sept.2029 | 363.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.052.989,21 | 9.0 | 9478.0 | 417.0 | 28.Nov.2029 | 150.0 |
SAPGR | SAP SE RegS | Technologie | 1.051.413,51 | 9.0 | 9511.0 | 445.0 | 13.März2030 | 138.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.051.429,70 | 9.0 | 10338.0 | 314.0 | 25.Jan.2029 | 375.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.046.563,70 | 9.0 | 9917.0 | 162.0 | 02.Apr.2027 | 175.0 |
SDFGR | K+S AG RegS | Basic Industry | 1.045.983,28 | 9.0 | 10428.0 | 351.0 | 19.Juni2029 | 425.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.043.624,80 | 9.0 | 10168.0 | 371.0 | 06.Sept.2029 | 313.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.043.490,58 | 9.0 | 10370.0 | 432.0 | 16.Mai2030 | 390.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.043.197,75 | 9.0 | 9444.0 | 451.0 | 02.Apr.2030 | 138.0 |
BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.042.794,28 | 9.0 | 9814.0 | 213.0 | 04.Okt.2027 | 150.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.041.772,89 | 9.0 | 10268.0 | 150.0 | 01.März2027 | 400.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.039.863,62 | 9.0 | 9424.0 | 363.0 | 12.Apr.2029 | 113.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.038.802,00 | 9.0 | 9468.0 | 276.0 | 05.Mai2028 | 50.0 |
EDENFP | EDENRED RegS | Technologie | 1.038.214,34 | 9.0 | 10169.0 | 129.0 | 13.Dez.2026 | 363.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.034.825,76 | 9.0 | 10236.0 | 333.0 | 21.März2029 | 350.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.034.612,64 | 9.0 | 9801.0 | 260.0 | 29.März2028 | 175.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.034.397,43 | 9.0 | 10155.0 | 211.0 | 28.Nov.2027 | 300.0 |
PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.032.415,42 | 9.0 | 10275.0 | 437.0 | 31.Mai2030 | 388.0 |
ATIM | ASTM SPA MTN RegS | Transport | 1.032.468,77 | 9.0 | 9763.0 | 247.0 | 08.Feb.2028 | 163.0 |
FDX | FEDEX CORP RegS | Transport | 1.032.230,93 | 9.0 | 8967.0 | 373.0 | 04.Mai2029 | 45.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.030.927,42 | 9.0 | 9139.0 | 409.0 | 22.Sept.2029 | 50.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.029.874,80 | 9.0 | 10138.0 | 139.0 | 16.Jan.2027 | 325.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.029.794,87 | 9.0 | 10279.0 | 359.0 | 26.Juni2029 | 350.0 |
HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.029.345,41 | 9.0 | 10250.0 | 161.0 | 09.Juni2027 | 425.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.029.161,79 | 9.0 | 9770.0 | 136.0 | 29.Nov.2026 | 50.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.026.921,15 | 9.0 | 9741.0 | 268.0 | 26.Apr.2028 | 175.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.026.633,67 | 9.0 | 10236.0 | 264.0 | 12.Juni2028 | 325.0 |
COTY | COTY INC RegS | Consumer Non-Cyclical | 1.026.011,73 | 9.0 | 10184.0 | 131.0 | 15.Mai2027 | 450.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.025.016,11 | 9.0 | 10000.0 | 335.0 | 16.Jan.2029 | 268.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.024.398,72 | 9.0 | 9293.0 | 317.0 | 04.Okt.2028 | 25.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.024.468,89 | 9.0 | 10140.0 | 424.0 | 25.März2030 | 338.0 |
PVH | PVH CORP | Zyklische Konsumgüter | 1.023.734,01 | 9.0 | 10237.0 | 362.0 | 16.Juli2029 | 413.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.021.878,88 | 9.0 | 10217.0 | 365.0 | 14.Juli2029 | 350.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.021.486,02 | 9.0 | 10162.0 | 259.0 | 15.Mai2028 | 313.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.021.450,95 | 9.0 | 9273.0 | 470.0 | 12.Juni2030 | 138.0 |
SYENS | SYENSQO NV RegS | Basic Industry | 1.020.993,48 | 9.0 | 10040.0 | 217.0 | 02.Dez.2027 | 275.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 1.014.351,44 | 9.0 | 10001.0 | 125.0 | 13.Dez.2026 | 242.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.013.947,14 | 9.0 | 9628.0 | 270.0 | 22.Apr.2028 | 125.0 |
ARCAD | ARCADIS NV RegS | Industrial Other | 1.013.505,17 | 9.0 | 10484.0 | 225.0 | 28.Feb.2028 | 488.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.013.566,87 | 9.0 | 10352.0 | 350.0 | 05.Juni2029 | 388.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.013.157,41 | 9.0 | 10090.0 | 445.0 | 24.Mai2030 | 288.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.011.829,77 | 9.0 | 9192.0 | 347.0 | 18.Jan.2029 | 13.0 |
MWDP | WENDEL SE RegS | Industrial Other | 1.010.787,92 | 9.0 | 10000.0 | 140.0 | 09.Feb.2027 | 250.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.009.961,99 | 9.0 | 10260.0 | 243.0 | 04.Apr.2028 | 350.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.007.997,45 | 9.0 | 9957.0 | 176.0 | 07.Juni2027 | 213.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 1.006.118,23 | 9.0 | 9952.0 | 227.0 | 16.Dez.2027 | 188.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.005.748,67 | 9.0 | 10310.0 | 186.0 | 11.Juli2027 | 400.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.005.399,53 | 9.0 | 10008.0 | 456.0 | 10.Juli2030 | 300.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 1.005.250,31 | 9.0 | 9507.0 | 323.0 | 15.Nov.2028 | 100.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.004.796,63 | 9.0 | 9135.0 | 355.0 | 16.Feb.2029 | 0.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.003.865,24 | 9.0 | 9923.0 | 122.0 | 30.Okt.2026 | 163.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.000.645,54 | 9.0 | 10241.0 | 358.0 | 24.Juni2029 | 363.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.000.107,67 | 9.0 | 9899.0 | 133.0 | 04.Dez.2026 | 166.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 998.002,10 | 9.0 | 9964.0 | 86.0 | 15.Juni2026 | 188.0 |
VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 996.383,62 | 9.0 | 9936.0 | 269.0 | 14.Mai2028 | 163.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 995.540,34 | 9.0 | 9828.0 | 206.0 | 09.Sept.2027 | 150.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 995.418,13 | 9.0 | 9818.0 | 86.0 | 31.Dez.2079 | 163.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 993.186,43 | 9.0 | 9894.0 | 168.0 | 21.Apr.2027 | 163.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 992.272,41 | 9.0 | 10152.0 | 443.0 | 24.Juni2030 | 413.0 |
ARRFP | APRR SA MTN RegS | Transport | 991.657,87 | 9.0 | 9851.0 | 144.0 | 06.Jan.2027 | 125.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 991.692,36 | 9.0 | 9765.0 | 302.0 | 24.Sept.2028 | 188.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 990.641,18 | 9.0 | 9825.0 | 238.0 | 10.Jan.2028 | 159.0 |
ARRFP | APRR SA MTN RegS | Transport | 990.513,16 | 9.0 | 9842.0 | 146.0 | 14.Jan.2027 | 125.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 989.494,04 | 9.0 | 9384.0 | 315.0 | 01.Okt.2028 | 50.0 |
DSFIR | DSM BV RegS | Basic Industry | 989.321,24 | 9.0 | 9421.0 | 290.0 | 23.Juni2028 | 25.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 989.258,69 | 9.0 | 8985.0 | 471.0 | 06.Mai2030 | 40.0 |
MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 987.947,17 | 9.0 | 9863.0 | 185.0 | 12.Juni2027 | 175.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 987.621,45 | 9.0 | 9834.0 | 264.0 | 18.Apr.2028 | 175.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 985.397,65 | 9.0 | 9430.0 | 213.0 | 08.Sept.2027 | 0.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 985.141,64 | 9.0 | 9838.0 | 185.0 | 14.Juni2027 | 150.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 984.959,92 | 9.0 | 9721.0 | 300.0 | 05.Sept.2028 | 150.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 983.865,82 | 9.0 | 9705.0 | 302.0 | 15.Sept.2028 | 160.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 982.782,12 | 9.0 | 9808.0 | 459.0 | 15.Juni2030 | 238.0 |
NK | IMERYS S.A. RegS | Produktionsmittel | 982.273,84 | 9.0 | 10616.0 | 376.0 | 29.Nov.2029 | 475.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 982.075,75 | 9.0 | 9783.0 | 160.0 | 27.Feb.2027 | 100.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 979.330,78 | 9.0 | 9303.0 | 331.0 | 25.Nov.2028 | 38.0 |
FI | FISERV INC | Technologie | 977.569,72 | 9.0 | 9771.0 | 192.0 | 01.Juli2027 | 113.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 976.764,89 | 9.0 | 9690.0 | 227.0 | 15.Nov.2027 | 116.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 975.678,42 | 9.0 | 9267.0 | 328.0 | 15.Nov.2028 | 38.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 974.430,85 | 9.0 | 10138.0 | 328.0 | 15.Feb.2029 | 288.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 973.599,86 | 9.0 | 9736.0 | 118.0 | 22.Sept.2026 | 0.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 971.586,72 | 9.0 | 9699.0 | 157.0 | 15.Feb.2027 | 40.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 970.940,20 | 9.0 | 10046.0 | 306.0 | 15.Nov.2028 | 263.0 |
DSVDC | DSV A/S MTN RegS | Transport | 970.260,83 | 9.0 | 9688.0 | 160.0 | 26.Feb.2027 | 38.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 966.893,05 | 9.0 | 9569.0 | 291.0 | 17.Juli2028 | 100.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 965.286,68 | 9.0 | 9615.0 | 235.0 | 05.Dez.2027 | 63.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 965.139,85 | 9.0 | 9611.0 | 452.0 | 18.Mai2030 | 250.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 964.494,41 | 9.0 | 9602.0 | 210.0 | 03.Sept.2027 | 50.0 |
ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 962.272,45 | 9.0 | 9519.0 | 323.0 | 25.Nov.2028 | 163.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 962.292,67 | 9.0 | 9591.0 | 141.0 | 21.März2082 | 100.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 959.755,02 | 9.0 | 9464.0 | 396.0 | 18.Sept.2029 | 163.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 959.281,09 | 9.0 | 9564.0 | 220.0 | 07.Okt.2027 | 38.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 958.062,51 | 9.0 | 9568.0 | 199.0 | 19.Juli2027 | 13.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 955.905,71 | 9.0 | 9547.0 | 201.0 | 27.Juli2027 | 13.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 954.177,25 | 9.0 | 9933.0 | 133.0 | 15.Dez.2026 | 190.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 950.025,72 | 9.0 | 9451.0 | 337.0 | 04.Jan.2029 | 93.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 950.095,90 | 9.0 | 9485.0 | 233.0 | 26.Nov.2027 | 25.0 |
IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 948.672,59 | 9.0 | 9950.0 | 171.0 | 15.Mai2027 | 213.0 |
CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 945.432,53 | 8.0 | 10417.0 | 430.0 | 24.Apr.2030 | 388.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 945.528,78 | 8.0 | 9888.0 | 154.0 | 09.Feb.2027 | 150.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 944.127,86 | 8.0 | 9370.0 | 434.0 | 07.Feb.2030 | 163.0 |
HTOGA | OTE PLC MTN RegS | Kommunikation | 941.460,39 | 8.0 | 9839.0 | 117.0 | 24.Sept.2026 | 88.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 940.915,56 | 8.0 | 9842.0 | 257.0 | 07.März2028 | 175.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 939.827,84 | 8.0 | 9149.0 | 425.0 | 10.Nov.2029 | 30.0 |
LXSGR | LANXESS AG MTN RegS | Basic Industry | 939.590,96 | 8.0 | 9813.0 | 121.0 | 07.Okt.2026 | 100.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 939.111,19 | 8.0 | 9853.0 | 172.0 | 27.Apr.2027 | 150.0 |
IPSFP | IPSOS SA RegS | Kommunikation | 934.863,03 | 8.0 | 10208.0 | 403.0 | 22.Jan.2030 | 375.0 |
IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 932.813,28 | 8.0 | 10248.0 | 333.0 | 25.März2029 | 375.0 |
ARRFP | APRR SA MTN RegS | Transport | 932.458,05 | 8.0 | 9325.0 | 290.0 | 19.Juni2028 | 0.0 |
WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 932.230,10 | 8.0 | 9271.0 | 448.0 | 23.März2030 | 163.0 |
WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 930.431,86 | 8.0 | 9717.0 | 232.0 | 03.Dez.2027 | 125.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 930.284,72 | 8.0 | 9763.0 | 119.0 | 28.Sept.2026 | 38.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 930.109,05 | 8.0 | 9772.0 | 175.0 | 29.Apr.2027 | 88.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 929.567,52 | 8.0 | 9282.0 | 370.0 | 26.Apr.2029 | 63.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 929.259,49 | 8.0 | 9757.0 | 164.0 | 18.März2027 | 75.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 928.585,03 | 8.0 | 9272.0 | 376.0 | 26.Mai2029 | 100.0 |
FERSM | FERROVIAL SE RegS | Transport | 927.801,42 | 8.0 | 10148.0 | 406.0 | 16.Jan.2030 | 325.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 927.243,11 | 8.0 | 10014.0 | 372.0 | 03.Juli2029 | 275.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 925.829,34 | 8.0 | 10158.0 | 150.0 | 26.Feb.2027 | 338.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 925.609,78 | 8.0 | 9231.0 | 347.0 | 31.Dez.2079 | 138.0 |
DGFP | VINCI SA MTN RegS | Transport | 921.440,15 | 8.0 | 9214.0 | 333.0 | 27.Nov.2028 | 0.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 919.788,49 | 8.0 | 9157.0 | 424.0 | 21.Nov.2029 | 63.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 919.352,29 | 8.0 | 9194.0 | 327.0 | 02.Nov.2028 | 0.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 917.793,46 | 8.0 | 9174.0 | 193.0 | 30.Juni2027 | 88.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 914.246,72 | 8.0 | 9563.0 | 226.0 | 04.Nov.2027 | 88.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 913.238,83 | 8.0 | 10382.0 | 272.0 | 08.Sept.2028 | 425.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 912.981,18 | 8.0 | 9579.0 | 214.0 | 15.Sept.2027 | 38.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 912.223,86 | 8.0 | 9968.0 | 218.0 | 21.Okt.2027 | 228.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 910.792,68 | 8.0 | 10075.0 | 163.0 | 20.Mai2027 | 288.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 908.632,01 | 8.0 | 9032.0 | 433.0 | 10.Juni2030 | 550.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 906.692,83 | 8.0 | 9046.0 | 453.0 | 08.März2030 | 58.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 906.206,06 | 8.0 | 10028.0 | 410.0 | 27.Nov.2029 | 300.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 902.361,32 | 8.0 | 9903.0 | 113.0 | 18.Sept.2026 | 150.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 901.825,00 | 8.0 | 9977.0 | 404.0 | 27.Nov.2029 | 313.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 900.202,03 | 8.0 | 9977.0 | 371.0 | 11.Juni2029 | 263.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 897.841,86 | 8.0 | 10390.0 | 402.0 | 17.Jan.2030 | 350.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 896.778,83 | 8.0 | 10197.0 | 159.0 | 25.Mai2027 | 363.0 |
ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 896.114,73 | 8.0 | 9927.0 | 274.0 | 31.Mai2028 | 238.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 891.653,24 | 8.0 | 9846.0 | 117.0 | 22.Sept.2026 | 75.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 890.422,70 | 8.0 | 9877.0 | 181.0 | 08.Juni2027 | 163.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 890.303,85 | 8.0 | 9856.0 | 270.0 | 15.Mai2028 | 213.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 887.754,97 | 8.0 | 9838.0 | 366.0 | 01.Juni2029 | 213.0 |
BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 886.959,90 | 8.0 | 9800.0 | 148.0 | 18.Jan.2027 | 113.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 884.214,42 | 8.0 | 9798.0 | 169.0 | 09.Apr.2027 | 100.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 883.377,97 | 8.0 | 9914.0 | 195.0 | 19.Aug.2027 | 200.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 883.193,77 | 8.0 | 9782.0 | 116.0 | 16.Sept.2026 | 38.0 |
ARRFP | APRR SA MTN RegS | Transport | 881.517,48 | 8.0 | 9733.0 | 243.0 | 18.Jan.2028 | 125.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 880.971,87 | 8.0 | 9765.0 | 173.0 | 20.Apr.2027 | 100.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 880.401,78 | 8.0 | 9758.0 | 159.0 | 25.Feb.2027 | 63.0 |
BNFP | DANONE SA RegS | Consumer Non-Cyclical | 878.249,85 | 8.0 | 9700.0 | 115.0 | 31.Dez.2079 | 100.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 876.846,58 | 8.0 | 9711.0 | 455.0 | 22.Mai2030 | 213.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 868.481,84 | 8.0 | 10159.0 | 372.0 | 12.Sept.2029 | 363.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 865.475,35 | 8.0 | 10456.0 | 192.0 | 31.Okt.2027 | 513.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 859.465,67 | 8.0 | 9527.0 | 246.0 | 13.Jan.2028 | 44.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 859.432,84 | 8.0 | 10098.0 | 173.0 | 30.Juni2027 | 300.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 853.312,88 | 8.0 | 9477.0 | 290.0 | 24.Juni2028 | 63.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 850.468,91 | 8.0 | 10434.0 | 398.0 | 23.Jan.2030 | 413.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 849.534,92 | 8.0 | 9848.0 | 196.0 | 24.Juli2027 | 150.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 849.314,21 | 8.0 | 10051.0 | 95.0 | 23.Sept.2026 | 300.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 849.327,16 | 8.0 | 10473.0 | 415.0 | 07.März2030 | 400.0 |
MCO | MOODYS CORPORATION | Technologie | 846.709,63 | 8.0 | 9899.0 | 157.0 | 09.März2027 | 175.0 |
LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 842.711,68 | 8.0 | 10227.0 | 367.0 | 10.Sept.2029 | 363.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 838.601,56 | 8.0 | 10334.0 | 340.0 | 31.Dez.2079 | 480.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 837.737,80 | 8.0 | 9296.0 | 298.0 | 20.Juli2028 | 13.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 835.367,77 | 8.0 | 9541.0 | 381.0 | 03.Juli2029 | 163.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 834.679,10 | 7.0 | 9274.0 | 319.0 | 05.Okt.2028 | 0.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 833.850,52 | 7.0 | 10237.0 | 329.0 | 02.März2029 | 325.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 833.541,39 | 7.0 | 10198.0 | 203.0 | 09.Nov.2027 | 325.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 833.352,44 | 7.0 | 9768.0 | 127.0 | 27.Okt.2026 | 50.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 833.049,18 | 7.0 | 9777.0 | 173.0 | 22.Apr.2027 | 100.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 831.328,03 | 7.0 | 9721.0 | 235.0 | 13.Dez.2027 | 100.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 825.928,30 | 7.0 | 10063.0 | 286.0 | 14.Sept.2028 | 313.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 821.017,74 | 7.0 | 9651.0 | 287.0 | 02.Juli2028 | 200.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 811.505,42 | 7.0 | 9006.0 | 412.0 | 16.Sept.2029 | 13.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 809.403,28 | 7.0 | 9471.0 | 311.0 | 20.Sept.2028 | 63.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 807.091,82 | 7.0 | 10066.0 | 91.0 | 18.Juni2026 | 300.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 803.962,60 | 7.0 | 10033.0 | 370.0 | 23.Juni2029 | 263.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 793.109,21 | 7.0 | 9811.0 | 228.0 | 27.Nov.2027 | 163.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 791.082,98 | 7.0 | 9831.0 | 134.0 | 24.Nov.2026 | 90.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 790.573,07 | 7.0 | 9875.0 | 91.0 | 18.Juni2026 | 88.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 788.183,96 | 7.0 | 9797.0 | 260.0 | 31.März2028 | 188.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 787.521,34 | 7.0 | 9190.0 | 400.0 | 05.Sept.2029 | 88.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 787.093,31 | 7.0 | 9789.0 | 132.0 | 15.Nov.2026 | 75.0 |
LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 784.390,85 | 7.0 | 10080.0 | 363.0 | 02.Juni2029 | 338.0 |
FI | FISERV FUNDING UNLIMITED CO | Technologie | 783.127,94 | 7.0 | 10080.0 | 277.0 | 15.Juni2028 | 288.0 |
SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 770.651,19 | 7.0 | 10573.0 | 428.0 | 27.Juli2030 | 450.0 |
MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 765.112,20 | 7.0 | 10186.0 | 169.0 | 30.Juni2027 | 350.0 |
HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 764.760,38 | 7.0 | 10597.0 | 287.0 | 24.Nov.2028 | 513.0 |
ARRFP | APRR SA MTN RegS | Transport | 762.672,68 | 7.0 | 9463.0 | 431.0 | 25.Jan.2030 | 150.0 |
MMM | 3M CO MTN | Produktionsmittel | 762.069,12 | 7.0 | 9496.0 | 461.0 | 15.Mai2030 | 175.0 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 759.083,03 | 7.0 | 9476.0 | 377.0 | 15.Juni2029 | 150.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 757.716,24 | 7.0 | 9431.0 | 450.0 | 31.März2030 | 138.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 757.578,39 | 7.0 | 9462.0 | 267.0 | 30.März2028 | 25.0 |
ITVLN | ITV PLC RegS | Kommunikation | 756.864,66 | 7.0 | 9888.0 | 117.0 | 26.Sept.2026 | 138.0 |
FI | FISERV INC | Technologie | 747.914,53 | 7.0 | 9342.0 | 473.0 | 01.Juli2030 | 163.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 746.675,70 | 7.0 | 9033.0 | 461.0 | 06.Apr.2030 | 63.0 |
WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 741.135,02 | 7.0 | 10599.0 | 274.0 | 04.Okt.2028 | 488.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 730.659,74 | 7.0 | 10423.0 | 443.0 | 03.Juli2030 | 413.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 730.256,05 | 7.0 | 10176.0 | 204.0 | 07.Sept.2027 | 300.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 729.915,87 | 7.0 | 9102.0 | 445.0 | 03.Feb.2030 | 50.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 728.831,35 | 7.0 | 10004.0 | 269.0 | 06.Mai2028 | 250.0 |
HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 724.373,64 | 7.0 | 9032.0 | 405.0 | 25.Aug.2029 | 25.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 715.685,05 | 6.0 | 10224.0 | 453.0 | 16.Juli2030 | 350.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 711.464,65 | 6.0 | 10082.0 | 352.0 | 07.Apr.2029 | 300.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 706.489,43 | 6.0 | 10034.0 | 442.0 | 31.Dez.2079 | 425.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 700.120,93 | 6.0 | 9947.0 | 358.0 | 07.Mai2029 | 288.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 699.157,31 | 6.0 | 10399.0 | 277.0 | 29.Sept.2028 | 450.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 698.742,62 | 6.0 | 9889.0 | 132.0 | 30.Nov.2026 | 150.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 692.679,15 | 6.0 | 9888.0 | 91.0 | 15.Juni2026 | 90.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 689.988,76 | 6.0 | 9821.0 | 457.0 | 22.Mai2030 | 238.0 |
BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 689.632,79 | 6.0 | 9851.0 | 146.0 | 15.Jan.2027 | 150.0 |
NTT | NTT FINANCE CORP RegS | Kommunikation | 678.736,78 | 6.0 | 10055.0 | 349.0 | 16.März2029 | 291.0 |
SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 660.204,59 | 6.0 | 9422.0 | 257.0 | 22.Feb.2028 | 25.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 655.091,45 | 6.0 | 10525.0 | 200.0 | 09.Okt.2027 | 513.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 654.246,20 | 6.0 | 10018.0 | 444.0 | 20.Mai2030 | 300.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 651.146,44 | 6.0 | 9991.0 | 173.0 | 07.Juni2027 | 250.0 |
MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 648.338,49 | 6.0 | 9963.0 | 87.0 | 22.Juni2026 | 175.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 645.000,91 | 6.0 | 9900.0 | 177.0 | 28.Mai2027 | 175.0 |
K | KELLANOVA | Consumer Non-Cyclical | 642.717,36 | 6.0 | 9174.0 | 378.0 | 20.Mai2029 | 50.0 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 639.819,20 | 6.0 | 9790.0 | 137.0 | 05.Dez.2026 | 88.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 634.238,77 | 6.0 | 10384.0 | 313.0 | 27.Jan.2029 | 400.0 |
MWDP | WENDEL SE RegS | Industrial Other | 632.198,52 | 6.0 | 10503.0 | 435.0 | 19.Juni2030 | 450.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 631.187,80 | 6.0 | 9638.0 | 340.0 | 02.Feb.2029 | 163.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 624.783,30 | 6.0 | 8877.0 | 490.0 | 27.Juli2030 | 50.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 619.389,58 | 6.0 | 10263.0 | 157.0 | 24.Mai2027 | 413.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 613.829,44 | 6.0 | 9782.0 | 136.0 | 30.Nov.2026 | 63.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 611.239,86 | 5.0 | 9345.0 | 419.0 | 15.Nov.2029 | 88.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 604.621,69 | 5.0 | 9997.0 | 250.0 | 21.März2028 | 250.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 601.060,82 | 5.0 | 10010.0 | 456.0 | 07.Juli2030 | 313.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 592.848,58 | 5.0 | 9839.0 | 167.0 | 05.Apr.2027 | 150.0 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 587.335,31 | 5.0 | 9025.0 | 408.0 | 03.Sept.2029 | 13.0 |
ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 587.055,54 | 5.0 | 9655.0 | 300.0 | 05.Sept.2028 | 150.0 |
NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 586.842,52 | 5.0 | 9728.0 | 355.0 | 11.Apr.2029 | 200.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 584.992,91 | 5.0 | 9740.0 | 123.0 | 14.Okt.2026 | 13.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 576.204,94 | 5.0 | 10014.0 | 284.0 | 07.Juli2028 | 275.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 574.514,50 | 5.0 | 9554.0 | 214.0 | 15.Sept.2027 | 25.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 572.487,79 | 5.0 | 9529.0 | 280.0 | 26.Mai2028 | 88.0 |
SANEFP | SANEF SA MTN RegS | Transport | 566.549,78 | 5.0 | 9372.0 | 317.0 | 19.Okt.2028 | 95.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 559.896,91 | 5.0 | 9342.0 | 405.0 | 17.Jan.2030 | 430.0 |
PNLNA | POSTNL NV RegS | Transport | 540.802,86 | 5.0 | 9782.0 | 117.0 | 23.Sept.2026 | 63.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 539.087,08 | 5.0 | 8978.0 | 472.0 | 05.Mai2030 | 35.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 529.840,10 | 5.0 | 9330.0 | 417.0 | 20.Nov.2029 | 125.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 529.688,35 | 5.0 | 10274.0 | 452.0 | 22.Juli2030 | 325.0 |
ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 527.921,26 | 5.0 | 10218.0 | 358.0 | 07.Aug.2029 | 363.0 |
ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 525.136,09 | 5.0 | 10360.0 | 233.0 | 15.März2028 | 425.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 514.441,80 | 5.0 | 10282.0 | 450.0 | 10.Juli2030 | 400.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 501.021,36 | 4.0 | 9888.0 | 86.0 | 29.Mai2026 | 100.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 498.677,75 | 4.0 | 9924.0 | 444.0 | 14.Mai2030 | 288.0 |
WMG | WMG ACQUISITION CORP RegS | Kommunikation | 494.232,53 | 4.0 | 9884.0 | 263.0 | 15.Juli2028 | 275.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 493.589,38 | 4.0 | 9815.0 | 140.0 | 31.Dez.2079 | 175.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 469.521,07 | 4.0 | 9390.0 | 259.0 | 25.Feb.2028 | 0.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 453.876,01 | 4.0 | 10042.0 | 274.0 | 19.Mai2028 | 275.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 452.297,65 | 4.0 | 9043.0 | 483.0 | 03.Juli2030 | 75.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 440.975,47 | 4.0 | 10112.0 | 202.0 | 29.Aug.2027 | 300.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 314.334,82 | 3.0 | 10104.0 | 72.0 | 17.Juli2026 | 375.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 297.490,23 | 3.0 | 9819.0 | 229.0 | 22.Nov.2027 | 150.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 107.797,90 | 1.0 | 10403.0 | 446.0 | 24.Juli2030 | 385.0 |
GBP | GBP CASH | Cash und/oder Derivate | 1.838,62 | 0.0 | 11550.0 | 0.0 | nan | 0.0 |
USD | USD CASH | Cash und/oder Derivate | 15,75 | 0.0 | 8623.0 | 0.0 | nan | 0.0 |
EUR | EUR CASH | Cash und/oder Derivate | -1.609.710,69 | -14.0 | 10000.0 | 0.0 | nan | 0.0 |