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 823 securities.
Note: The data shown here is as of date Aug. 06, 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 | 4.081.598,22 | 37.0 | 9440.0 | 442.0 | 21.März2030 | 138.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 3.735.634,57 | 34.0 | 10242.0 | 299.0 | 06.Dez.2028 | 313.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.720.467,44 | 34.0 | 9301.0 | 311.0 | 23.Sept.2028 | 0.0 |
T | AT&T INC | Kommunikation | 3.378.547,77 | 31.0 | 9759.0 | 269.0 | 19.Mai2028 | 160.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 3.197.761,36 | 29.0 | 9993.0 | 115.0 | 21.Nov.2026 | 225.0 |
GOOGL | ALPHABET INC | Technologie | 3.123.562,69 | 28.0 | 10014.0 | 355.0 | 06.Mai2029 | 250.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.095.443,30 | 28.0 | 9582.0 | 313.0 | 03.Nov.2028 | 121.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.072.479,70 | 28.0 | 9576.0 | 228.0 | 27.Nov.2027 | 38.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 3.059.696,08 | 28.0 | 9824.0 | 156.0 | 09.März2027 | 113.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.998.724,67 | 27.0 | 9599.0 | 338.0 | 06.Feb.2029 | 150.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.983.491,63 | 27.0 | 9611.0 | 378.0 | 03.Juli2029 | 150.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.964.750,88 | 27.0 | 10103.0 | 338.0 | 05.März2029 | 288.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.949.597,20 | 27.0 | 9771.0 | 259.0 | 03.Apr.2028 | 150.0 |
DGFP | VINCI SA MTN RegS | Transport | 2.936.132,07 | 27.0 | 9699.0 | 330.0 | 18.Jan.2029 | 163.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.831.743,44 | 26.0 | 9956.0 | 101.0 | 10.Sept.2026 | 175.0 |
T | AT&T INC | Kommunikation | 2.831.655,42 | 26.0 | 9948.0 | 102.0 | 05.Sept.2026 | 180.0 |
AAPL | APPLE INC | Technologie | 2.714.139,35 | 25.0 | 9933.0 | 124.0 | 10.Nov.2026 | 163.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.708.064,15 | 25.0 | 9297.0 | 449.0 | 08.Apr.2030 | 125.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.652.504,83 | 24.0 | 9661.0 | 387.0 | 21.Sept.2029 | 188.0 |
KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 2.582.307,15 | 23.0 | 9888.0 | 266.0 | 25.Mai2028 | 225.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.581.932,31 | 23.0 | 9728.0 | 173.0 | 06.Mai2027 | 63.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.565.027,52 | 23.0 | 9751.0 | 199.0 | 21.Aug.2027 | 120.0 |
WMT | WALMART INC RegS | Zyklische Konsumgüter | 2.557.445,36 | 23.0 | 10942.0 | 367.0 | 21.Sept.2029 | 488.0 |
AAPL | APPLE INC | Technologie | 2.554.454,65 | 23.0 | 9612.0 | 366.0 | 24.Mai2029 | 138.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.513.935,66 | 23.0 | 9490.0 | 249.0 | 11.Feb.2028 | 30.0 |
FDX | FEDEX CORP | Transport | 2.495.841,91 | 23.0 | 9892.0 | 138.0 | 11.Jan.2027 | 163.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.493.697,06 | 23.0 | 9747.0 | 270.0 | 11.Mai2028 | 138.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.484.017,71 | 22.0 | 9825.0 | 325.0 | 15.Jan.2029 | 200.0 |
T | AT&T INC | Kommunikation | 2.469.349,05 | 22.0 | 9112.0 | 444.0 | 04.März2030 | 80.0 |
T | AT&T INC | Kommunikation | 2.464.774,51 | 22.0 | 9845.0 | 376.0 | 05.Sept.2029 | 235.0 |
ATIM | ASTM SPA MTN RegS | Transport | 2.459.931,32 | 22.0 | 9382.0 | 426.0 | 25.Jan.2030 | 150.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.447.667,25 | 22.0 | 9763.0 | 142.0 | 13.Jan.2027 | 50.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.427.619,12 | 22.0 | 9503.0 | 258.0 | 18.März2028 | 45.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.418.365,40 | 22.0 | 9840.0 | 174.0 | 21.Mai2027 | 150.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.406.205,40 | 22.0 | 10181.0 | 318.0 | 21.Jan.2029 | 313.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.393.674,92 | 22.0 | 10419.0 | 391.0 | 17.Jan.2030 | 400.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.378.916,84 | 22.0 | 9816.0 | 236.0 | 12.Jan.2028 | 172.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.370.371,49 | 21.0 | 10031.0 | 269.0 | 20.Mai2028 | 263.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.353.920,20 | 21.0 | 9973.0 | 263.0 | 26.Mai2028 | 225.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.351.132,40 | 21.0 | 10167.0 | 112.0 | 03.Nov.2026 | 375.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.296.958,82 | 21.0 | 9977.0 | 102.0 | 22.Aug.2026 | 200.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.285.806,38 | 21.0 | 9516.0 | 279.0 | 05.Juni2028 | 50.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.284.544,07 | 21.0 | 10718.0 | 399.0 | 31.Dez.2079 | 538.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.269.502,34 | 21.0 | 10206.0 | 421.0 | 08.Apr.2030 | 338.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.255.063,46 | 20.0 | 9977.0 | 270.0 | 27.Mai2028 | 238.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.242.438,71 | 20.0 | 9750.0 | 110.0 | 14.Sept.2026 | 0.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.226.477,48 | 20.0 | 9969.0 | 108.0 | 15.Okt.2026 | 188.0 |
EZJLN | EASYJET FINCO BV MTN RegS | Transport | 2.225.855,25 | 20.0 | 9813.0 | 247.0 | 03.März2028 | 188.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.198.421,52 | 20.0 | 10119.0 | 214.0 | 02.Nov.2027 | 300.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.187.323,07 | 20.0 | 10205.0 | 305.0 | 22.Nov.2028 | 300.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.179.014,76 | 20.0 | 9621.0 | 438.0 | 25.März2030 | 175.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.170.440,29 | 20.0 | 10490.0 | 371.0 | 13.Sept.2029 | 405.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.165.116,29 | 20.0 | 10144.0 | 139.0 | 06.Feb.2027 | 338.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.154.260,15 | 20.0 | 9364.0 | 288.0 | 07.Juli2028 | 30.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.149.364,78 | 19.0 | 9698.0 | 343.0 | 12.März2029 | 179.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.141.543,93 | 19.0 | 9303.0 | 381.0 | 13.Juli2029 | 129.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.131.451,32 | 19.0 | 9947.0 | 199.0 | 27.Sept.2027 | 238.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.119.859,68 | 19.0 | 9584.0 | 443.0 | 01.Apr.2030 | 150.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.115.571,68 | 19.0 | 9165.0 | 403.0 | 16.Sept.2029 | 38.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.114.392,42 | 19.0 | 10457.0 | 170.0 | 11.Mai2027 | 488.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.085.888,68 | 19.0 | 10174.0 | 119.0 | 29.Nov.2026 | 375.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.080.801,32 | 19.0 | 10122.0 | 196.0 | 27.Aug.2027 | 300.0 |
T | AT&T INC | Kommunikation | 2.079.658,97 | 19.0 | 10089.0 | 446.0 | 01.Juni2030 | 315.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.077.243,10 | 19.0 | 10153.0 | 297.0 | 06.Nov.2028 | 313.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.070.642,74 | 19.0 | 10135.0 | 260.0 | 21.Apr.2028 | 313.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.044.768,82 | 19.0 | 10261.0 | 217.0 | 13.Dez.2027 | 350.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.039.219,77 | 18.0 | 10135.0 | 254.0 | 19.Mai2028 | 288.0 |
NEXIIM | NEXI SPA RegS | Technologie | 2.034.272,37 | 18.0 | 9631.0 | 332.0 | 30.Apr.2029 | 213.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.033.993,74 | 18.0 | 9203.0 | 438.0 | 09.Feb.2030 | 88.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.031.954,83 | 18.0 | 9848.0 | 146.0 | 29.Jan.2027 | 125.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.022.170,40 | 18.0 | 9847.0 | 183.0 | 23.Juni2027 | 150.0 |
EUR | EUR CASH | Cash und/oder Derivate | 2.014.500,07 | 18.0 | 10000.0 | 0.0 | nan | 0.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.013.866,25 | 18.0 | 9820.0 | 194.0 | 26.Juli2027 | 138.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.003.806,10 | 18.0 | 9490.0 | 443.0 | 01.Apr.2030 | 150.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.002.629,33 | 18.0 | 9973.0 | 415.0 | 10.Jan.2030 | 263.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.001.375,51 | 18.0 | 9518.0 | 271.0 | 06.Mai2028 | 50.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.996.978,79 | 18.0 | 9436.0 | 427.0 | 22.Jan.2030 | 138.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.995.675,31 | 18.0 | 9631.0 | 313.0 | 02.Nov.2028 | 138.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.992.280,20 | 18.0 | 9032.0 | 442.0 | 11.Feb.2030 | 50.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 1.987.523,70 | 18.0 | 9888.0 | 163.0 | 15.Apr.2027 | 163.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.984.818,16 | 18.0 | 9856.0 | 142.0 | 18.Jan.2027 | 125.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.984.702,09 | 18.0 | 9788.0 | 408.0 | 01.Dez.2029 | 200.0 |
AAPL | APPLE INC | Technologie | 1.975.370,60 | 18.0 | 9954.0 | 204.0 | 17.Sept.2027 | 200.0 |
ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.973.568,59 | 18.0 | 10727.0 | 13.0 | nan | 191.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.973.465,62 | 18.0 | 9839.0 | 370.0 | 25.Juni2029 | 250.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.972.963,54 | 18.0 | 9842.0 | 367.0 | 29.Juni2029 | 225.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.969.853,99 | 18.0 | 9827.0 | 179.0 | 07.Juni2027 | 138.0 |
NTT | NTT FINANCE CORP RegS | Kommunikation | 1.967.166,25 | 18.0 | 8927.0 | 449.0 | 03.März2030 | 34.0 |
V | VISA INC | Technologie | 1.967.092,08 | 18.0 | 9808.0 | 367.0 | 15.Juni2029 | 200.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.965.916,61 | 18.0 | 9772.0 | 125.0 | 08.Nov.2026 | 38.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.960.750,18 | 18.0 | 9752.0 | 254.0 | 20.März2028 | 138.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.951.884,18 | 18.0 | 9741.0 | 277.0 | 13.Juni2028 | 125.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.950.989,25 | 18.0 | 10123.0 | 375.0 | 22.Juli2029 | 313.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.948.293,02 | 18.0 | 9581.0 | 367.0 | 23.Mai2029 | 150.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.947.878,25 | 18.0 | 9913.0 | 150.0 | 03.März2027 | 180.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.927.064,65 | 17.0 | 9632.0 | 289.0 | 24.Juli2028 | 113.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 1.926.983,23 | 17.0 | 10021.0 | 333.0 | 18.Feb.2029 | 263.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.911.343,07 | 17.0 | 10215.0 | 249.0 | 10.März2028 | 288.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.910.343,86 | 17.0 | 9476.0 | 425.0 | 16.Jan.2030 | 138.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.905.398,21 | 17.0 | 9480.0 | 449.0 | 05.Mai2030 | 188.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.900.891,59 | 17.0 | 10117.0 | 189.0 | 10.Juli2027 | 300.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.892.070,78 | 17.0 | 9881.0 | 142.0 | 22.Jan.2027 | 145.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.889.977,43 | 17.0 | 9205.0 | 357.0 | 22.März2029 | 38.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.888.365,74 | 17.0 | 10272.0 | 231.0 | 12.Jan.2028 | 390.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.883.325,29 | 17.0 | 9833.0 | 343.0 | 29.März2029 | 225.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.880.513,62 | 17.0 | 9168.0 | 356.0 | 15.März2029 | 13.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.878.620,19 | 17.0 | 10204.0 | 307.0 | 17.Nov.2028 | 325.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 1.877.587,72 | 17.0 | 10329.0 | 423.0 | 27.Apr.2030 | 372.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.868.725,72 | 17.0 | 9542.0 | 452.0 | 21.Mai2030 | 200.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.867.777,87 | 17.0 | 10331.0 | 349.0 | 20.Juni2029 | 363.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 1.865.881,24 | 17.0 | 9759.0 | 350.0 | 15.Apr.2029 | 200.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 1.864.207,80 | 17.0 | 9922.0 | 109.0 | 25.Sept.2026 | 180.0 |
SAPGR | SAP SE RegS | Technologie | 1.862.570,59 | 17.0 | 9752.0 | 251.0 | 10.März2028 | 125.0 |
MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.862.060,76 | 17.0 | 10078.0 | 370.0 | 27.Aug.2054 | 388.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.859.141,15 | 17.0 | 9284.0 | 349.0 | 20.Feb.2029 | 25.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.859.182,89 | 17.0 | 9696.0 | 206.0 | 15.Sept.2027 | 100.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.854.038,10 | 17.0 | 9499.0 | 223.0 | 05.Nov.2027 | 13.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.848.765,19 | 17.0 | 10036.0 | 388.0 | 17.Okt.2029 | 293.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 1.846.040,35 | 17.0 | 10084.0 | 238.0 | 19.Feb.2028 | 375.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.830.416,73 | 17.0 | 9354.0 | 297.0 | 13.Aug.2028 | 33.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.822.500,01 | 17.0 | 9962.0 | 110.0 | 22.Sept.2026 | 188.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.818.112,84 | 16.0 | 10359.0 | 276.0 | 12.Okt.2028 | 413.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.818.018,37 | 16.0 | 10036.0 | 160.0 | 16.Mai2027 | 288.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.811.922,45 | 16.0 | 10098.0 | 422.0 | 24.März2030 | 300.0 |
SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.811.669,19 | 16.0 | 10342.0 | 184.0 | 27.Juli2027 | 438.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.808.104,44 | 16.0 | 10367.0 | 376.0 | 13.Nov.2029 | 371.0 |
SAPGR | SAP SE RegS | Technologie | 1.804.330,19 | 16.0 | 9945.0 | 145.0 | 22.Feb.2027 | 175.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.800.419,12 | 16.0 | 9915.0 | 430.0 | 30.März2030 | 250.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.798.050,60 | 16.0 | 10071.0 | 214.0 | 19.Nov.2027 | 288.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.788.984,14 | 16.0 | 9868.0 | 147.0 | 30.Jan.2027 | 138.0 |
T | AT&T INC | Kommunikation | 1.787.190,78 | 16.0 | 9904.0 | 401.0 | 17.Dez.2029 | 260.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.777.323,15 | 16.0 | 10263.0 | 310.0 | 24.Jan.2029 | 363.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.769.940,26 | 16.0 | 10232.0 | 221.0 | 11.Feb.2028 | 375.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 1.769.600,24 | 16.0 | 10367.0 | 256.0 | 26.Juni2028 | 388.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.769.520,81 | 16.0 | 10253.0 | 362.0 | 13.Sept.2029 | 355.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.763.825,83 | 16.0 | 10237.0 | 323.0 | 08.März2029 | 338.0 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 1.758.118,69 | 16.0 | 9751.0 | 185.0 | 23.Juni2027 | 136.0 |
V | VISA INC | Technologie | 1.751.075,17 | 16.0 | 9956.0 | 266.0 | 15.Mai2028 | 225.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.747.940,91 | 16.0 | 9687.0 | 276.0 | 08.Juni2028 | 150.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.745.575,76 | 16.0 | 9657.0 | 258.0 | 26.März2028 | 113.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.744.060,49 | 16.0 | 9290.0 | 403.0 | 05.Sept.2029 | 13.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.743.706,27 | 16.0 | 9683.0 | 189.0 | 05.Juli2027 | 50.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.742.755,59 | 16.0 | 9682.0 | 143.0 | 14.Jan.2027 | 0.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.738.672,26 | 16.0 | 10041.0 | 213.0 | 06.Nov.2027 | 250.0 |
PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 1.730.999,09 | 16.0 | 10243.0 | 304.0 | 28.Nov.2028 | 363.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.727.513,79 | 16.0 | 9059.0 | 438.0 | 03.Feb.2030 | 66.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.724.894,61 | 16.0 | 10165.0 | 200.0 | 15.Sept.2027 | 325.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.715.807,01 | 16.0 | 9625.0 | 240.0 | 15.Jan.2028 | 75.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.715.643,91 | 16.0 | 9780.0 | 166.0 | 14.Apr.2027 | 75.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.712.822,56 | 16.0 | 9716.0 | 223.0 | 15.Nov.2027 | 100.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.702.050,88 | 15.0 | 9964.0 | 167.0 | 19.Mai2027 | 225.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.698.141,40 | 15.0 | 10530.0 | 425.0 | 21.Mai2030 | 400.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.694.289,55 | 15.0 | 10354.0 | 382.0 | 23.Nov.2029 | 338.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.693.657,72 | 15.0 | 10081.0 | 279.0 | 27.Juni2028 | 285.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.687.417,43 | 15.0 | 9744.0 | 392.0 | 30.Okt.2029 | 238.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.684.891,56 | 15.0 | 10004.0 | 102.0 | 25.Aug.2026 | 220.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.679.185,42 | 15.0 | 9834.0 | 166.0 | 20.Apr.2027 | 150.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.678.965,16 | 15.0 | 10397.0 | 423.0 | 03.Mai2030 | 375.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.677.337,52 | 15.0 | 9824.0 | 162.0 | 02.Apr.2027 | 125.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.676.513,62 | 15.0 | 9856.0 | 83.0 | 05.Juni2026 | 38.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.675.191,57 | 15.0 | 10021.0 | 422.0 | 01.März2030 | 290.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.668.758,55 | 15.0 | 10228.0 | 161.0 | 27.Juni2027 | 388.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.661.844,54 | 15.0 | 9226.0 | 378.0 | 10.Juni2029 | 40.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.661.695,42 | 15.0 | 9195.0 | 439.0 | 08.Feb.2030 | 75.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.659.186,73 | 15.0 | 9648.0 | 416.0 | 07.Jan.2030 | 194.0 |
FTV | FORTIVE CORP | Produktionsmittel | 1.658.464,83 | 15.0 | 10340.0 | 361.0 | 15.Aug.2029 | 370.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 1.655.533,10 | 15.0 | 9184.0 | 471.0 | 23.Juni2030 | 113.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.655.068,17 | 15.0 | 10165.0 | 135.0 | 23.Jan.2027 | 338.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.652.868,72 | 15.0 | 10280.0 | 349.0 | 12.Juni2029 | 338.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.652.190,58 | 15.0 | 9690.0 | 269.0 | 12.Mai2028 | 125.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.650.318,99 | 15.0 | 9896.0 | 120.0 | 27.Okt.2026 | 138.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.647.399,08 | 15.0 | 10533.0 | 339.0 | 15.Mai2029 | 425.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 1.646.277,98 | 15.0 | 9130.0 | 465.0 | 19.Mai2030 | 75.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.644.219,52 | 15.0 | 9651.0 | 371.0 | 26.Juni2029 | 188.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.643.757,69 | 15.0 | 9873.0 | 109.0 | 12.Sept.2026 | 100.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.641.261,31 | 15.0 | 9086.0 | 405.0 | 22.Sept.2029 | 38.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.640.403,11 | 15.0 | 10241.0 | 360.0 | 24.Juli2029 | 363.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.639.778,23 | 15.0 | 10032.0 | 311.0 | 22.Nov.2028 | 288.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.636.234,77 | 15.0 | 9624.0 | 291.0 | 03.Aug.2028 | 154.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.634.555,68 | 15.0 | 9553.0 | 440.0 | 29.März2030 | 175.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.633.639,55 | 15.0 | 10089.0 | 98.0 | 08.Sept.2026 | 313.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.632.822,09 | 15.0 | 10038.0 | 215.0 | 15.Dez.2027 | 263.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.630.785,48 | 15.0 | 9311.0 | 382.0 | 09.Juli2029 | 100.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.627.372,31 | 15.0 | 10078.0 | 252.0 | 04.Apr.2028 | 275.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.623.683,33 | 15.0 | 9542.0 | 225.0 | 12.Nov.2027 | 13.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.621.280,80 | 15.0 | 9997.0 | 418.0 | 13.Feb.2030 | 288.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 1.620.139,95 | 15.0 | 10069.0 | 350.0 | 14.Juni2029 | 400.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.614.687,66 | 15.0 | 9763.0 | 174.0 | 14.Mai2027 | 100.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.613.845,30 | 15.0 | 10028.0 | 357.0 | 19.Mai2029 | 275.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.612.964,34 | 15.0 | 9938.0 | 119.0 | 30.Okt.2026 | 188.0 |
MA | MASTERCARD INC | Technologie | 1.611.432,29 | 15.0 | 9929.0 | 218.0 | 01.Dez.2027 | 210.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.609.143,50 | 15.0 | 9394.0 | 432.0 | 11.Feb.2030 | 150.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.603.058,71 | 15.0 | 10560.0 | 413.0 | 17.Apr.2030 | 422.0 |
MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.602.735,55 | 15.0 | 9870.0 | 82.0 | 09.Sept.2080 | 163.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.600.394,33 | 14.0 | 10580.0 | 422.0 | 20.Mai2030 | 425.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.594.509,71 | 14.0 | 9335.0 | 440.0 | 25.Feb.2030 | 100.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.593.657,37 | 14.0 | 10105.0 | 139.0 | 11.Jan.2027 | 313.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.592.394,68 | 14.0 | 9886.0 | 153.0 | 08.März2027 | 163.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.590.083,86 | 14.0 | 9632.0 | 177.0 | 20.Mai2027 | 25.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 1.587.730,26 | 14.0 | 10443.0 | 324.0 | 05.Apr.2029 | 425.0 |
ASML | ASML HOLDING NV RegS | Technologie | 1.585.408,91 | 14.0 | 9878.0 | 175.0 | 28.Mai2027 | 163.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.583.978,18 | 14.0 | 10228.0 | 183.0 | 05.Sept.2027 | 363.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.583.526,63 | 14.0 | 9289.0 | 330.0 | 13.Dez.2028 | 40.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.582.319,25 | 14.0 | 9833.0 | 134.0 | 13.Dez.2026 | 88.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.578.986,27 | 14.0 | 10047.0 | 418.0 | 10.Feb.2030 | 290.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.577.922,43 | 14.0 | 9977.0 | 297.0 | 05.Sept.2028 | 250.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.576.329,10 | 14.0 | 9807.0 | 267.0 | 03.Mai2028 | 175.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.576.223,10 | 14.0 | 10431.0 | 261.0 | 29.Mai2028 | 413.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.575.713,88 | 14.0 | 9988.0 | 105.0 | 30.Sept.2026 | 210.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.575.772,22 | 14.0 | 10184.0 | 356.0 | 09.Aug.2029 | 325.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.573.774,85 | 14.0 | 9247.0 | 355.0 | 11.März2029 | 25.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.573.682,63 | 14.0 | 9792.0 | 147.0 | 03.Feb.2027 | 88.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.573.097,92 | 14.0 | 9954.0 | 110.0 | 22.Sept.2026 | 225.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.571.855,41 | 14.0 | 10357.0 | 329.0 | 13.Apr.2029 | 391.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.570.186,95 | 14.0 | 9804.0 | 188.0 | 07.Juli2027 | 125.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.566.167,85 | 14.0 | 10336.0 | 339.0 | 21.Apr.2029 | 363.0 |
MCO | MOODYS CORPORATION | Technologie | 1.565.005,94 | 14.0 | 9164.0 | 441.0 | 25.Feb.2030 | 95.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 1.563.227,46 | 14.0 | 9759.0 | 110.0 | 16.Sept.2026 | 13.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.562.208,85 | 14.0 | 9742.0 | 159.0 | 17.März2027 | 57.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.560.662,46 | 14.0 | 9510.0 | 406.0 | 02.Nov.2029 | 125.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.557.780,21 | 14.0 | 10020.0 | 84.0 | 27.Aug.2026 | 250.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 1.556.388,43 | 14.0 | 10131.0 | 204.0 | 18.Okt.2027 | 308.0 |
SOLBBB | SOLVAY SA RegS | Basic Industry | 1.556.196,22 | 14.0 | 10243.0 | 242.0 | 03.Apr.2028 | 388.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.554.184,81 | 14.0 | 10207.0 | 146.0 | 03.März2027 | 363.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.553.695,75 | 14.0 | 9684.0 | 271.0 | 19.Mai2028 | 125.0 |
BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 1.550.600,64 | 14.0 | 10272.0 | 345.0 | 29.Mai2029 | 350.0 |
HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.549.600,66 | 14.0 | 10078.0 | 282.0 | 18.Sept.2028 | 288.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 1.547.539,32 | 14.0 | 10260.0 | 436.0 | 04.Juni2030 | 338.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.547.409,62 | 14.0 | 9666.0 | 190.0 | 09.Juli2027 | 75.0 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 1.545.838,14 | 14.0 | 9656.0 | 177.0 | 19.Mai2027 | 25.0 |
V | VISA INC | Technologie | 1.544.529,82 | 14.0 | 9944.0 | 84.0 | 15.Juni2026 | 150.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.544.104,89 | 14.0 | 10448.0 | 315.0 | 15.Feb.2029 | 430.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.543.841,59 | 14.0 | 10151.0 | 323.0 | 27.Feb.2029 | 325.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.543.425,64 | 14.0 | 10148.0 | 237.0 | 14.Feb.2028 | 300.0 |
DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 1.538.953,93 | 14.0 | 9572.0 | 448.0 | 30.Apr.2030 | 175.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 1.537.582,00 | 14.0 | 10056.0 | 312.0 | 14.Jan.2029 | 350.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.536.703,68 | 14.0 | 10129.0 | 252.0 | 23.März2028 | 313.0 |
ASML | ASML HOLDING NV RegS | Technologie | 1.536.569,22 | 14.0 | 9028.0 | 448.0 | 25.Feb.2030 | 25.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.535.324,16 | 14.0 | 10598.0 | 280.0 | 22.Nov.2028 | 525.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.532.978,99 | 14.0 | 10256.0 | 160.0 | 02.Apr.2027 | 400.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.532.357,41 | 14.0 | 9837.0 | 260.0 | 24.Apr.2028 | 175.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.531.414,76 | 14.0 | 9254.0 | 338.0 | 16.Jan.2029 | 50.0 |
DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.529.878,24 | 14.0 | 9522.0 | 208.0 | 15.Sept.2027 | 45.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.529.145,51 | 14.0 | 9553.0 | 289.0 | 18.Juli2028 | 88.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 1.528.465,79 | 14.0 | 9819.0 | 156.0 | 06.März2027 | 100.0 |
VTRS | MYLAN II BV RegS | Consumer Non-Cyclical | 1.528.491,22 | 14.0 | 9971.0 | 301.0 | 22.Nov.2028 | 313.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 1.526.949,56 | 14.0 | 9523.0 | 256.0 | 10.März2028 | 50.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.523.945,16 | 14.0 | 10496.0 | 353.0 | 14.Sept.2029 | 438.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.512.753,02 | 14.0 | 10277.0 | 193.0 | 20.Sept.2027 | 388.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.511.947,09 | 14.0 | 9894.0 | 304.0 | 17.Okt.2028 | 232.0 |
ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 1.511.579,33 | 14.0 | 8892.0 | 442.0 | 19.Jan.2030 | 0.0 |
MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 1.509.053,24 | 14.0 | 10097.0 | 151.0 | 23.Feb.2027 | 300.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.509.084,42 | 14.0 | 9644.0 | 313.0 | 30.Okt.2028 | 120.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.508.879,86 | 14.0 | 9380.0 | 447.0 | 14.Apr.2030 | 163.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.507.168,44 | 14.0 | 9392.0 | 362.0 | 27.Apr.2029 | 100.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.506.961,84 | 14.0 | 9359.0 | 302.0 | 07.Sept.2028 | 65.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.505.250,18 | 14.0 | 9630.0 | 318.0 | 20.Nov.2028 | 115.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.504.812,73 | 14.0 | 10268.0 | 210.0 | 25.Okt.2027 | 375.0 |
MMM | 3M CO MTN | Produktionsmittel | 1.501.886,32 | 14.0 | 9902.0 | 124.0 | 09.Nov.2026 | 150.0 |
DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 1.500.421,36 | 14.0 | 9898.0 | 120.0 | 30.Okt.2026 | 138.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.500.379,83 | 14.0 | 10228.0 | 157.0 | 17.Apr.2027 | 397.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.500.044,04 | 14.0 | 9343.0 | 348.0 | 01.März2029 | 75.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.499.846,77 | 14.0 | 9780.0 | 149.0 | 08.Feb.2027 | 113.0 |
TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 1.498.507,60 | 14.0 | 9891.0 | 130.0 | 07.Dez.2026 | 150.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.485.099,22 | 13.0 | 9847.0 | 150.0 | 12.Feb.2027 | 113.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.484.640,72 | 13.0 | 9815.0 | 236.0 | 15.Jan.2028 | 150.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 1.483.735,50 | 13.0 | 9828.0 | 113.0 | 28.Sept.2026 | 75.0 |
SAPGR | SAP SE RegS | Technologie | 1.483.592,07 | 13.0 | 9264.0 | 372.0 | 18.Mai2029 | 38.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.481.677,05 | 13.0 | 9770.0 | 317.0 | 05.Dez.2028 | 163.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.481.152,74 | 13.0 | 9783.0 | 204.0 | 06.Sept.2027 | 100.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.480.168,72 | 13.0 | 9848.0 | 183.0 | 14.Juni2027 | 138.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 1.479.992,22 | 13.0 | 9775.0 | 212.0 | 13.Okt.2027 | 113.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.478.014,04 | 13.0 | 9836.0 | 183.0 | 21.Juni2027 | 138.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.475.979,06 | 13.0 | 10130.0 | 126.0 | 22.Nov.2026 | 325.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.474.777,66 | 13.0 | 9208.0 | 325.0 | 19.Nov.2028 | 13.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.472.593,46 | 13.0 | 9654.0 | 382.0 | 29.Aug.2029 | 175.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.471.854,47 | 13.0 | 9736.0 | 226.0 | 01.Dez.2027 | 113.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.471.383,31 | 13.0 | 9190.0 | 377.0 | 03.Juni2029 | 38.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.471.294,39 | 13.0 | 9150.0 | 399.0 | 06.Sept.2029 | 50.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.469.135,45 | 13.0 | 9177.0 | 355.0 | 09.März2029 | 13.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.468.943,90 | 13.0 | 9157.0 | 458.0 | 28.Apr.2030 | 88.0 |
BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 1.468.531,24 | 13.0 | 9445.0 | 365.0 | 15.Mai2029 | 130.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.466.931,92 | 13.0 | 10134.0 | 410.0 | 12.März2030 | 400.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.464.883,01 | 13.0 | 9766.0 | 107.0 | 04.Sept.2026 | 0.0 |
LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.464.503,71 | 13.0 | 9734.0 | 265.0 | 20.Apr.2028 | 100.0 |
EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 1.464.514,44 | 13.0 | 9719.0 | 262.0 | 18.Apr.2028 | 150.0 |
KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 1.462.051,64 | 13.0 | 10160.0 | 183.0 | 21.Sept.2027 | 325.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.461.523,14 | 13.0 | 10236.0 | 232.0 | 13.Jan.2028 | 350.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 1.461.537,38 | 13.0 | 10257.0 | 312.0 | 01.Feb.2029 | 360.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.460.246,46 | 13.0 | 9127.0 | 340.0 | 11.Jan.2029 | 0.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.459.981,26 | 13.0 | 9924.0 | 217.0 | 30.Nov.2027 | 213.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 1.459.862,19 | 13.0 | 10362.0 | 343.0 | 29.Mai2029 | 350.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.457.758,03 | 13.0 | 9665.0 | 224.0 | 18.Nov.2027 | 75.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.455.950,44 | 13.0 | 9676.0 | 268.0 | 29.Apr.2028 | 113.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.453.387,22 | 13.0 | 10292.0 | 426.0 | 03.Mai2030 | 348.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.452.547,12 | 13.0 | 9967.0 | 175.0 | 19.Mai2027 | 238.0 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 1.451.657,02 | 13.0 | 9660.0 | 278.0 | 13.Juni2028 | 125.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.451.465,78 | 13.0 | 10285.0 | 429.0 | 03.Mai2030 | 323.0 |
SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 1.451.168,14 | 13.0 | 10223.0 | 420.0 | 19.März2030 | 375.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 1.448.290,35 | 13.0 | 9613.0 | 228.0 | 01.Dez.2027 | 63.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.445.762,53 | 13.0 | 9877.0 | 122.0 | 05.Nov.2026 | 125.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.445.311,18 | 13.0 | 10067.0 | 183.0 | 30.Aug.2027 | 275.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.443.619,52 | 13.0 | 10146.0 | 404.0 | 24.Jan.2030 | 313.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.442.643,68 | 13.0 | 9599.0 | 373.0 | 24.Juni2029 | 163.0 |
SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 1.442.275,48 | 13.0 | 9612.0 | 169.0 | 21.Apr.2027 | 13.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.440.037,18 | 13.0 | 9888.0 | 360.0 | 31.Mai2029 | 238.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.436.766,95 | 13.0 | 9577.0 | 386.0 | 31.Juli2029 | 138.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.436.755,04 | 13.0 | 9542.0 | 454.0 | 21.Mai2030 | 175.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.434.079,32 | 13.0 | 10135.0 | 189.0 | 26.Aug.2027 | 313.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.433.733,66 | 13.0 | 9829.0 | 203.0 | 15.Sept.2027 | 150.0 |
ATIM | ASTM SPA MTN RegS | Transport | 1.433.744,34 | 13.0 | 9819.0 | 128.0 | 25.Nov.2026 | 100.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.433.508,10 | 13.0 | 10240.0 | 234.0 | 17.Jan.2028 | 325.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.432.859,97 | 13.0 | 9525.0 | 241.0 | 15.Jan.2028 | 50.0 |
MA | MASTERCARD INC | Technologie | 1.431.913,05 | 13.0 | 9501.0 | 344.0 | 22.Feb.2029 | 100.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.430.461,40 | 13.0 | 10019.0 | 197.0 | 04.Okt.2027 | 238.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.428.426,20 | 13.0 | 9502.0 | 255.0 | 08.März2028 | 50.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.425.510,98 | 13.0 | 9470.0 | 455.0 | 15.Mai2030 | 150.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.422.593,70 | 13.0 | 9967.0 | 137.0 | 01.Feb.2027 | 213.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.422.423,39 | 13.0 | 9382.0 | 394.0 | 12.Sept.2029 | 113.0 |
PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 1.421.508,43 | 13.0 | 10092.0 | 356.0 | 19.Mai2029 | 288.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.421.307,35 | 13.0 | 9473.0 | 290.0 | 16.Juli2028 | 50.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.419.091,13 | 13.0 | 10039.0 | 426.0 | 08.Apr.2030 | 300.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.417.196,53 | 13.0 | 10210.0 | 115.0 | 15.Nov.2026 | 400.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.414.320,66 | 13.0 | 9733.0 | 143.0 | 14.Jan.2027 | 38.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.413.620,57 | 13.0 | 9724.0 | 143.0 | 15.Jan.2027 | 45.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.412.832,61 | 13.0 | 10041.0 | 359.0 | 27.Mai2029 | 263.0 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.410.194,39 | 13.0 | 9911.0 | 309.0 | 29.Nov.2028 | 238.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.410.124,14 | 13.0 | 9400.0 | 293.0 | 24.Juli2028 | 38.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.408.096,08 | 13.0 | 9633.0 | 400.0 | 26.Okt.2029 | 188.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 1.406.157,69 | 13.0 | 9685.0 | 177.0 | 20.Mai2027 | 60.0 |
MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 1.406.027,62 | 13.0 | 9961.0 | 249.0 | 01.Apr.2028 | 238.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 1.405.244,72 | 13.0 | 9988.0 | 357.0 | 01.Juni2029 | 275.0 |
AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 1.404.804,98 | 13.0 | 9680.0 | 187.0 | 26.Juni2027 | 75.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.399.167,93 | 13.0 | 10106.0 | 354.0 | 19.Mai2029 | 325.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.397.093,68 | 13.0 | 9296.0 | 370.0 | 21.Mai2029 | 88.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.396.796,95 | 13.0 | 9908.0 | 252.0 | 01.Apr.2028 | 200.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.394.005,16 | 13.0 | 9898.0 | 442.0 | 19.Mai2030 | 275.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 1.390.945,93 | 13.0 | 9414.0 | 370.0 | 20.Mai2029 | 75.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.388.292,46 | 13.0 | 9242.0 | 329.0 | 02.Dez.2028 | 20.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.386.611,00 | 13.0 | 10503.0 | 405.0 | 18.März2030 | 425.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 1.380.700,57 | 13.0 | 9150.0 | 402.0 | 20.Sept.2029 | 63.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.378.821,02 | 12.0 | 10529.0 | 425.0 | 31.Mai2030 | 425.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.376.777,64 | 12.0 | 10320.0 | 250.0 | 01.Juni2028 | 400.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.373.856,32 | 12.0 | 10267.0 | 360.0 | 27.Aug.2029 | 320.0 |
ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 1.370.802,66 | 12.0 | 9771.0 | 118.0 | 14.Okt.2026 | 25.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.370.290,85 | 12.0 | 10245.0 | 368.0 | 01.Okt.2029 | 350.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.369.227,97 | 12.0 | 9389.0 | 441.0 | 16.März2030 | 138.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.365.163,47 | 12.0 | 10219.0 | 263.0 | 29.Apr.2028 | 315.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.363.942,91 | 12.0 | 9705.0 | 259.0 | 05.Apr.2028 | 113.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.363.450,14 | 12.0 | 9724.0 | 280.0 | 27.Juni2028 | 138.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.363.196,53 | 12.0 | 10217.0 | 256.0 | 17.Mai2028 | 325.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.361.552,45 | 12.0 | 10283.0 | 308.0 | 18.Jan.2029 | 350.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.357.713,09 | 12.0 | 9323.0 | 313.0 | 14.Okt.2028 | 50.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.354.938,33 | 12.0 | 10282.0 | 413.0 | 21.März2030 | 375.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.354.379,67 | 12.0 | 10314.0 | 422.0 | 25.Apr.2030 | 375.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.354.027,96 | 12.0 | 9878.0 | 307.0 | 17.Nov.2028 | 213.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.351.724,57 | 12.0 | 9514.0 | 282.0 | 31.Dez.2079 | 175.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.351.003,68 | 12.0 | 9618.0 | 211.0 | 24.Sept.2027 | 38.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.351.024,89 | 12.0 | 9599.0 | 352.0 | 03.Apr.2029 | 150.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.347.340,16 | 12.0 | 10336.0 | 444.0 | 10.Juli2030 | 400.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.345.697,24 | 12.0 | 9530.0 | 309.0 | 11.Okt.2028 | 100.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.345.476,52 | 12.0 | 9590.0 | 274.0 | 22.Mai2028 | 100.0 |
SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 1.342.364,98 | 12.0 | 9547.0 | 354.0 | 06.Apr.2029 | 125.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.341.380,35 | 12.0 | 9247.0 | 380.0 | 14.Juni2029 | 25.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.340.867,96 | 12.0 | 9508.0 | 333.0 | 15.Jan.2029 | 125.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.339.488,01 | 12.0 | 10069.0 | 197.0 | 13.Sept.2027 | 263.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.338.789,93 | 12.0 | 10101.0 | 99.0 | 02.Aug.2026 | 325.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.337.165,94 | 12.0 | 9794.0 | 217.0 | 08.Nov.2027 | 150.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.333.864,88 | 12.0 | 9876.0 | 93.0 | 13.Juli2026 | 75.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.333.927,42 | 12.0 | 9511.0 | 273.0 | 13.Mai2028 | 75.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.333.603,66 | 12.0 | 9746.0 | 407.0 | 20.Nov.2029 | 188.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.330.368,55 | 12.0 | 9417.0 | 413.0 | 29.Nov.2029 | 125.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.327.315,73 | 12.0 | 10296.0 | 272.0 | 14.Sept.2028 | 363.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.326.611,42 | 12.0 | 10086.0 | 334.0 | 26.Feb.2029 | 270.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.322.966,63 | 12.0 | 9771.0 | 165.0 | 08.Apr.2027 | 88.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.322.800,69 | 12.0 | 9982.0 | 197.0 | 25.Sept.2027 | 225.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.321.396,30 | 12.0 | 9090.0 | 403.0 | 09.Sept.2029 | 25.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.319.703,37 | 12.0 | 9100.0 | 391.0 | 27.Juli2029 | 38.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.319.585,44 | 12.0 | 9711.0 | 238.0 | 10.Jan.2028 | 113.0 |
KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.318.310,76 | 12.0 | 10086.0 | 374.0 | 30.Sept.2029 | 300.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.315.156,11 | 12.0 | 10159.0 | 94.0 | 29.Aug.2026 | 388.0 |
PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.314.108,28 | 12.0 | 10066.0 | 362.0 | 12.Juni2029 | 288.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.313.568,02 | 12.0 | 9381.0 | 280.0 | 04.Juni2028 | 13.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.312.042,82 | 12.0 | 10395.0 | 215.0 | 22.Nov.2027 | 450.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 1.309.526,47 | 12.0 | 10631.0 | 294.0 | 11.Jan.2029 | 500.0 |
IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.299.743,72 | 12.0 | 10532.0 | 373.0 | 28.Nov.2029 | 438.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.297.775,37 | 12.0 | 10306.0 | 200.0 | 21.Dez.2082 | 463.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.297.419,74 | 12.0 | 9817.0 | 299.0 | 21.Sept.2028 | 188.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.295.914,53 | 12.0 | 10868.0 | 357.0 | 30.Okt.2029 | 525.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.295.414,56 | 12.0 | 9831.0 | 208.0 | 08.Okt.2027 | 163.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.294.418,82 | 12.0 | 9818.0 | 199.0 | 31.Aug.2027 | 150.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.293.636,33 | 12.0 | 10224.0 | 327.0 | 18.März2029 | 325.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.292.026,98 | 12.0 | 9810.0 | 206.0 | 25.Sept.2027 | 150.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.290.694,48 | 12.0 | 9875.0 | 164.0 | 06.Apr.2027 | 163.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.289.541,33 | 12.0 | 10262.0 | 348.0 | 06.Juni2029 | 330.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.289.242,75 | 12.0 | 9792.0 | 311.0 | 16.Nov.2028 | 175.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.286.232,53 | 12.0 | 9811.0 | 142.0 | 15.Jan.2027 | 150.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.285.122,67 | 12.0 | 9842.0 | 270.0 | 18.Mai2028 | 200.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.283.646,72 | 12.0 | 10055.0 | 115.0 | 06.Nov.2026 | 288.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.280.923,88 | 12.0 | 10162.0 | 362.0 | 26.Aug.2029 | 313.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.280.529,27 | 12.0 | 10489.0 | 314.0 | 06.März2029 | 438.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.279.698,74 | 12.0 | 9470.0 | 258.0 | 17.März2028 | 25.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.278.834,76 | 12.0 | 10220.0 | 300.0 | 11.Dez.2028 | 338.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.276.371,46 | 12.0 | 9818.0 | 84.0 | 09.Juni2026 | 0.0 |
DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 1.275.610,38 | 12.0 | 9801.0 | 186.0 | 30.Juni2027 | 120.0 |
PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.274.575,24 | 12.0 | 10390.0 | 224.0 | 18.Jan.2028 | 425.0 |
AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.273.913,60 | 12.0 | 9370.0 | 309.0 | 06.Okt.2028 | 80.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.272.391,58 | 12.0 | 10464.0 | 324.0 | 04.Apr.2029 | 413.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.270.704,85 | 12.0 | 9880.0 | 251.0 | 10.März2028 | 213.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.269.008,94 | 11.0 | 10365.0 | 228.0 | 31.Jan.2028 | 413.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.266.684,33 | 11.0 | 9744.0 | 114.0 | 30.Sept.2026 | 0.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.264.734,17 | 11.0 | 10290.0 | 134.0 | 25.Jan.2027 | 475.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.263.139,08 | 11.0 | 10364.0 | 159.0 | 30.März2027 | 463.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.261.314,95 | 11.0 | 10283.0 | 392.0 | 21.Jan.2030 | 425.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.261.238,48 | 11.0 | 10033.0 | 441.0 | 22.Mai2030 | 275.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.261.064,86 | 11.0 | 10165.0 | 112.0 | 05.Okt.2026 | 413.0 |
ASML | ASML HOLDING NV RegS | Technologie | 1.260.591,01 | 11.0 | 9322.0 | 368.0 | 07.Mai2029 | 63.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.258.692,28 | 11.0 | 10243.0 | 200.0 | 30.Nov.2027 | 363.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.258.564,61 | 11.0 | 10235.0 | 375.0 | 13.Okt.2029 | 313.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.253.656,76 | 11.0 | 9640.0 | 189.0 | 05.Juli2027 | 38.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.252.754,00 | 11.0 | 10338.0 | 262.0 | 30.Mai2028 | 413.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.252.117,29 | 11.0 | 10384.0 | 362.0 | 19.Juni2029 | 388.0 |
SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 1.250.152,83 | 11.0 | 9912.0 | 148.0 | 23.Feb.2027 | 200.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.246.110,81 | 11.0 | 10241.0 | 138.0 | 04.Apr.2027 | 425.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.244.875,76 | 11.0 | 10256.0 | 245.0 | 15.März2028 | 300.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.243.920,30 | 11.0 | 10100.0 | 284.0 | 15.Sept.2028 | 300.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.242.351,73 | 11.0 | 10206.0 | 239.0 | 27.Feb.2028 | 338.0 |
CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 1.235.551,58 | 11.0 | 9463.0 | 452.0 | 05.Mai2030 | 163.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.233.485,45 | 11.0 | 10155.0 | 340.0 | 21.März2029 | 330.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.229.978,38 | 11.0 | 9429.0 | 353.0 | 21.März2029 | 88.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.228.844,35 | 11.0 | 10142.0 | 338.0 | 21.Apr.2029 | 338.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.227.857,72 | 11.0 | 10228.0 | 216.0 | 04.Dez.2027 | 331.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.227.044,51 | 11.0 | 9787.0 | 168.0 | 20.Apr.2027 | 100.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.225.784,59 | 11.0 | 10265.0 | 110.0 | 31.Dez.2079 | 500.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.224.322,66 | 11.0 | 10269.0 | 325.0 | 01.März2029 | 350.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.222.865,79 | 11.0 | 10065.0 | 230.0 | 31.Dez.2079 | 363.0 |
CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.214.844,20 | 11.0 | 9609.0 | 308.0 | 18.Okt.2028 | 138.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.213.847,75 | 11.0 | 9672.0 | 252.0 | 28.Feb.2028 | 90.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.211.751,01 | 11.0 | 10061.0 | 445.0 | 24.Juni2030 | 325.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.209.302,58 | 11.0 | 10343.0 | 404.0 | 23.Feb.2030 | 388.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.208.880,86 | 11.0 | 9249.0 | 420.0 | 03.Dez.2029 | 75.0 |
AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.208.389,88 | 11.0 | 10028.0 | 167.0 | 08.Juni2027 | 263.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.208.043,85 | 11.0 | 10108.0 | 403.0 | 22.Jan.2030 | 325.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.205.930,49 | 11.0 | 9930.0 | 124.0 | 09.Nov.2026 | 163.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.205.624,33 | 11.0 | 10149.0 | 98.0 | 13.Sept.2026 | 375.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.205.451,11 | 11.0 | 9982.0 | 161.0 | 04.Mai2027 | 250.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 1.204.987,48 | 11.0 | 9967.0 | 254.0 | 24.Apr.2028 | 263.0 |
FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 1.200.964,46 | 11.0 | 10119.0 | 313.0 | 08.Dez.2028 | 313.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.200.020,57 | 11.0 | 10144.0 | 369.0 | 12.Sept.2029 | 325.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.197.917,07 | 11.0 | 9486.0 | 405.0 | 25.Okt.2029 | 125.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.195.779,53 | 11.0 | 9928.0 | 177.0 | 26.Mai2027 | 188.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.195.676,40 | 11.0 | 9533.0 | 364.0 | 16.Mai2029 | 145.0 |
PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.194.882,42 | 11.0 | 10354.0 | 351.0 | 02.Juli2029 | 388.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.193.941,98 | 11.0 | 9886.0 | 258.0 | 02.Apr.2028 | 185.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.193.432,13 | 11.0 | 9913.0 | 270.0 | 10.Juni2028 | 213.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.192.136,67 | 11.0 | 9470.0 | 323.0 | 03.Dez.2028 | 100.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.190.399,62 | 11.0 | 10428.0 | 352.0 | 01.Sept.2029 | 425.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.190.273,27 | 11.0 | 9863.0 | 158.0 | 22.März2027 | 150.0 |
SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.189.682,02 | 11.0 | 9836.0 | 109.0 | 12.Sept.2026 | 88.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.186.785,59 | 11.0 | 9849.0 | 155.0 | 08.März2027 | 100.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.186.787,10 | 11.0 | 9780.0 | 323.0 | 03.Jan.2029 | 188.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.185.070,65 | 11.0 | 10168.0 | 326.0 | 15.März2029 | 350.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.182.314,91 | 11.0 | 9826.0 | 256.0 | 30.Juni2083 | 275.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.181.473,96 | 11.0 | 9080.0 | 475.0 | 20.Juni2030 | 63.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.179.577,05 | 11.0 | 10365.0 | 184.0 | 18.Okt.2027 | 450.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.179.217,15 | 11.0 | 9796.0 | 162.0 | 29.März2027 | 88.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.174.290,59 | 11.0 | 9764.0 | 175.0 | 17.Mai2027 | 100.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.173.845,47 | 11.0 | 9726.0 | 252.0 | 08.März2028 | 138.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.172.121,37 | 11.0 | 9002.0 | 453.0 | 18.März2030 | 38.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.171.369,86 | 11.0 | 9723.0 | 262.0 | 15.Apr.2028 | 125.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.170.585,89 | 11.0 | 10158.0 | 372.0 | 11.Juli2029 | 313.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.170.528,16 | 11.0 | 9734.0 | 135.0 | 15.Dez.2026 | 32.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.170.559,97 | 11.0 | 9699.0 | 258.0 | 03.Apr.2028 | 163.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.170.578,22 | 11.0 | 9694.0 | 244.0 | 07.Feb.2028 | 125.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.166.187,50 | 11.0 | 10275.0 | 157.0 | 16.Mai2027 | 413.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.163.176,48 | 11.0 | 9631.0 | 232.0 | 20.Dez.2027 | 100.0 |
PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.162.460,58 | 11.0 | 10065.0 | 214.0 | 15.Dez.2027 | 313.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.161.569,13 | 11.0 | 10513.0 | 432.0 | 27.Juni2030 | 438.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.161.394,72 | 11.0 | 10402.0 | 407.0 | 11.März2030 | 388.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.161.084,71 | 11.0 | 10059.0 | 102.0 | 21.Sept.2026 | 300.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.160.823,54 | 11.0 | 9572.0 | 300.0 | 11.Sept.2028 | 113.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.159.896,63 | 11.0 | 10166.0 | 98.0 | 14.Sept.2026 | 425.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.158.218,47 | 10.0 | 9889.0 | 293.0 | 26.Sept.2028 | 213.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.157.805,05 | 10.0 | 10277.0 | 213.0 | 28.Nov.2027 | 363.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.156.938,90 | 10.0 | 9569.0 | 436.0 | 18.März2030 | 188.0 |
PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.156.508,27 | 10.0 | 10192.0 | 281.0 | 04.Sept.2028 | 350.0 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.155.247,05 | 10.0 | 10236.0 | 385.0 | 15.Okt.2029 | 330.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.154.839,72 | 10.0 | 10279.0 | 384.0 | 21.Nov.2029 | 313.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.151.203,22 | 10.0 | 10453.0 | 457.0 | 24.Juli2030 | 385.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.149.354,34 | 10.0 | 9569.0 | 379.0 | 15.Juli2029 | 163.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 1.147.184,71 | 10.0 | 9492.0 | 303.0 | 09.Sept.2028 | 75.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.146.424,07 | 10.0 | 9523.0 | 247.0 | 09.Feb.2028 | 63.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.144.470,71 | 10.0 | 9151.0 | 382.0 | 23.Juni2029 | 38.0 |
IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.143.626,39 | 10.0 | 9841.0 | 115.0 | 08.Okt.2026 | 125.0 |
EDENFP | EDENRED RegS | Technologie | 1.142.934,68 | 10.0 | 9506.0 | 373.0 | 18.Juni2029 | 138.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.141.525,72 | 10.0 | 10248.0 | 426.0 | 18.März2030 | 339.0 |
RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 1.141.530,23 | 10.0 | 10233.0 | 324.0 | 12.März2029 | 361.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.141.042,52 | 10.0 | 10340.0 | 352.0 | 06.Juli2029 | 400.0 |
GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.134.824,84 | 10.0 | 10184.0 | 415.0 | 20.März2030 | 350.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.134.639,99 | 10.0 | 9771.0 | 209.0 | 30.Sept.2027 | 113.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.133.877,33 | 10.0 | 10265.0 | 351.0 | 24.Juni2029 | 375.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.132.805,77 | 10.0 | 10146.0 | 319.0 | 08.Feb.2029 | 313.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.132.623,85 | 10.0 | 10187.0 | 255.0 | 04.Apr.2028 | 325.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.132.023,50 | 10.0 | 9378.0 | 304.0 | 14.Sept.2028 | 63.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.131.386,70 | 10.0 | 9400.0 | 460.0 | 29.Mai2030 | 150.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.131.458,80 | 10.0 | 9389.0 | 321.0 | 12.Nov.2028 | 54.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.130.820,97 | 10.0 | 9574.0 | 350.0 | 26.März2029 | 138.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.130.614,32 | 10.0 | 10052.0 | 187.0 | 08.Sept.2027 | 250.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.130.213,92 | 10.0 | 10664.0 | 258.0 | 29.Mai2028 | 538.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.129.432,60 | 10.0 | 9042.0 | 283.0 | 12.Sept.2028 | 413.0 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.127.978,28 | 10.0 | 10032.0 | 108.0 | 14.Sept.2026 | 250.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.127.450,60 | 10.0 | 10126.0 | 417.0 | 08.März2030 | 300.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.116.316,54 | 10.0 | 8942.0 | 376.0 | 27.Nov.2029 | 525.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 1.115.131,35 | 10.0 | 10078.0 | 265.0 | 22.Mai2028 | 288.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.114.685,15 | 10.0 | 10196.0 | 320.0 | 15.Jan.2029 | 313.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.113.620,58 | 10.0 | 10794.0 | 367.0 | 28.Nov.2029 | 500.0 |
LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.112.761,64 | 10.0 | 9605.0 | 214.0 | 14.Okt.2027 | 88.0 |
PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.111.948,20 | 10.0 | 10446.0 | 246.0 | 10.Apr.2028 | 450.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.111.820,08 | 10.0 | 10326.0 | 379.0 | 22.Nov.2029 | 375.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.110.330,05 | 10.0 | 9532.0 | 390.0 | 12.Sept.2029 | 138.0 |
EQIX | EQUINIX INC | Technologie | 1.110.162,35 | 10.0 | 9644.0 | 159.0 | 15.März2027 | 25.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.108.560,54 | 10.0 | 10249.0 | 275.0 | 20.Sept.2028 | 353.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.108.127,19 | 10.0 | 9523.0 | 419.0 | 19.Jan.2030 | 209.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.108.139,22 | 10.0 | 9999.0 | 166.0 | 17.Apr.2027 | 250.0 |
IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.107.303,29 | 10.0 | 10606.0 | 261.0 | 14.Sept.2028 | 525.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.103.772,60 | 10.0 | 9530.0 | 301.0 | 07.Sept.2028 | 75.0 |
LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.102.531,74 | 10.0 | 9967.0 | 164.0 | 11.Mai2027 | 238.0 |
EDENFP | EDENRED RegS | Technologie | 1.098.807,64 | 10.0 | 9923.0 | 157.0 | 30.März2027 | 188.0 |
SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.096.968,64 | 10.0 | 10268.0 | 234.0 | 15.Feb.2028 | 382.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.095.901,45 | 10.0 | 9899.0 | 157.0 | 25.März2027 | 175.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 1.093.789,81 | 10.0 | 9099.0 | 466.0 | 20.Mai2030 | 75.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.093.006,22 | 10.0 | 10588.0 | 280.0 | 15.Nov.2028 | 475.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.090.857,74 | 10.0 | 9860.0 | 160.0 | 30.März2027 | 163.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 1.089.390,03 | 10.0 | 9848.0 | 157.0 | 13.März2027 | 140.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.088.242,63 | 10.0 | 9046.0 | 404.0 | 14.Sept.2029 | 25.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 1.087.691,63 | 10.0 | 9854.0 | 172.0 | 13.Mai2027 | 150.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.087.577,48 | 10.0 | 9837.0 | 157.0 | 13.März2027 | 125.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.086.895,17 | 10.0 | 9834.0 | 151.0 | 14.Feb.2027 | 100.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.085.100,61 | 10.0 | 10441.0 | 345.0 | 07.Aug.2029 | 413.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.084.439,77 | 10.0 | 10316.0 | 299.0 | 12.Nov.2028 | 363.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.083.755,34 | 10.0 | 9799.0 | 255.0 | 28.März2028 | 150.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.082.779,77 | 10.0 | 9748.0 | 209.0 | 30.Sept.2027 | 113.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.082.260,51 | 10.0 | 9804.0 | 162.0 | 31.März2027 | 100.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.082.035,43 | 10.0 | 9791.0 | 358.0 | 23.Mai2029 | 225.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 1.079.783,89 | 10.0 | 8956.0 | 422.0 | 01.Dez.2029 | 63.0 |
MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 1.078.599,74 | 10.0 | 9773.0 | 345.0 | 25.Juni2079 | 288.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 1.077.288,26 | 10.0 | 9728.0 | 254.0 | 22.März2028 | 175.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.077.143,04 | 10.0 | 9756.0 | 452.0 | 03.Juni2030 | 213.0 |
REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.075.265,40 | 10.0 | 10293.0 | 251.0 | 31.Dez.2079 | 463.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.070.549,49 | 10.0 | 10385.0 | 367.0 | 27.Sept.2029 | 375.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.069.180,22 | 10.0 | 10251.0 | 399.0 | 15.Jan.2030 | 325.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.068.299,42 | 10.0 | 9116.0 | 405.0 | 15.Sept.2029 | 25.0 |
ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.067.101,25 | 10.0 | 10638.0 | 255.0 | 13.Juli2028 | 525.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.066.120,62 | 10.0 | 9260.0 | 309.0 | 21.Sept.2028 | 13.0 |
TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 1.065.056,79 | 10.0 | 9233.0 | 455.0 | 23.Apr.2030 | 100.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 1.060.152,09 | 10.0 | 9593.0 | 207.0 | 11.Sept.2027 | 50.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.060.116,29 | 10.0 | 10108.0 | 207.0 | 23.Okt.2027 | 300.0 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.056.758,06 | 10.0 | 10238.0 | 372.0 | 07.Sept.2029 | 363.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.055.910,26 | 10.0 | 9788.0 | 270.0 | 26.Mai2028 | 175.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.053.646,97 | 10.0 | 9476.0 | 412.0 | 28.Nov.2029 | 150.0 |
COTY | COTY INC RegS | Consumer Non-Cyclical | 1.053.691,46 | 10.0 | 10313.0 | 11.0 | 15.Sept.2028 | 575.0 |
SAPGR | SAP SE RegS | Technologie | 1.052.561,85 | 10.0 | 9514.0 | 439.0 | 13.März2030 | 138.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.050.141,86 | 10.0 | 10415.0 | 425.0 | 16.Mai2030 | 390.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.047.467,60 | 9.0 | 10277.0 | 309.0 | 25.Jan.2029 | 375.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.046.797,93 | 9.0 | 9910.0 | 158.0 | 02.Apr.2027 | 175.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.045.541,77 | 9.0 | 10170.0 | 365.0 | 06.Sept.2029 | 313.0 |
BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.044.062,33 | 9.0 | 9818.0 | 208.0 | 04.Okt.2027 | 150.0 |
SDFGR | K+S AG RegS | Basic Industry | 1.043.820,22 | 9.0 | 10383.0 | 345.0 | 19.Juni2029 | 425.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.043.081,92 | 9.0 | 9435.0 | 445.0 | 02.Apr.2030 | 138.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.043.085,04 | 9.0 | 9447.0 | 357.0 | 12.Apr.2029 | 113.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.041.144,23 | 9.0 | 9487.0 | 271.0 | 05.Mai2028 | 50.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.040.917,32 | 9.0 | 10237.0 | 145.0 | 01.März2027 | 400.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.039.178,78 | 9.0 | 10260.0 | 326.0 | 21.März2029 | 350.0 |
EDENFP | EDENRED RegS | Technologie | 1.039.236,83 | 9.0 | 10159.0 | 124.0 | 13.Dez.2026 | 363.0 |
FDX | FEDEX CORP RegS | Transport | 1.038.377,88 | 9.0 | 9018.0 | 368.0 | 04.Mai2029 | 45.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.036.463,45 | 9.0 | 9809.0 | 254.0 | 29.März2028 | 175.0 |
PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.035.759,98 | 9.0 | 10288.0 | 431.0 | 31.Mai2030 | 388.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.034.672,32 | 9.0 | 10141.0 | 205.0 | 28.Nov.2027 | 300.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.033.894,77 | 9.0 | 9163.0 | 404.0 | 22.Sept.2029 | 50.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.033.373,40 | 9.0 | 10295.0 | 352.0 | 26.Juni2029 | 350.0 |
ATIM | ASTM SPA MTN RegS | Transport | 1.033.211,12 | 9.0 | 9761.0 | 242.0 | 08.Feb.2028 | 163.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.030.450,18 | 9.0 | 10126.0 | 134.0 | 16.Jan.2027 | 325.0 |
HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.030.519,14 | 9.0 | 10239.0 | 156.0 | 09.Juni2027 | 425.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.030.411,69 | 9.0 | 9779.0 | 130.0 | 29.Nov.2026 | 50.0 |
PVH | PVH CORP | Zyklische Konsumgüter | 1.029.736,80 | 9.0 | 10275.0 | 355.0 | 16.Juli2029 | 413.0 |
COTY | COTY INC RegS | Consumer Non-Cyclical | 1.029.139,47 | 9.0 | 10191.0 | 124.0 | 15.Mai2027 | 450.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.028.659,13 | 9.0 | 10164.0 | 418.0 | 25.März2030 | 338.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.028.268,98 | 9.0 | 10235.0 | 257.0 | 12.Juni2028 | 325.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.028.318,12 | 9.0 | 9745.0 | 263.0 | 26.Apr.2028 | 175.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.026.534,86 | 9.0 | 9311.0 | 312.0 | 04.Okt.2028 | 25.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.026.231,08 | 9.0 | 9997.0 | 330.0 | 16.Jan.2029 | 268.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.022.516,81 | 9.0 | 10204.0 | 359.0 | 14.Juli2029 | 350.0 |
SYENS | SYENSQO NV RegS | Basic Industry | 1.021.566,55 | 9.0 | 10030.0 | 212.0 | 02.Dez.2027 | 275.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.021.353,68 | 9.0 | 9265.0 | 465.0 | 12.Juni2030 | 138.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.021.223,40 | 9.0 | 10392.0 | 292.0 | 04.Okt.2028 | 388.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.020.540,70 | 9.0 | 10135.0 | 253.0 | 15.Mai2028 | 313.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.016.255,32 | 9.0 | 9643.0 | 265.0 | 22.Apr.2028 | 125.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.015.908,44 | 9.0 | 10355.0 | 343.0 | 05.Juni2029 | 388.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.015.649,28 | 9.0 | 9226.0 | 341.0 | 18.Jan.2029 | 13.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 1.015.661,98 | 9.0 | 10000.0 | 120.0 | 13.Dez.2026 | 242.0 |
ARCAD | ARCADIS NV RegS | Industrial Other | 1.014.236,32 | 9.0 | 10465.0 | 219.0 | 28.Feb.2028 | 488.0 |
MWDP | WENDEL SE RegS | Industrial Other | 1.013.515,93 | 9.0 | 10014.0 | 134.0 | 09.Feb.2027 | 250.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.011.561,81 | 9.0 | 10058.0 | 440.0 | 24.Mai2030 | 288.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.009.950,39 | 9.0 | 9965.0 | 172.0 | 07.Juni2027 | 213.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.009.466,70 | 9.0 | 10236.0 | 237.0 | 04.Apr.2028 | 350.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.008.430,70 | 9.0 | 10022.0 | 450.0 | 10.Juli2030 | 300.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.007.773,85 | 9.0 | 9162.0 | 350.0 | 16.Feb.2029 | 0.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 1.007.571,29 | 9.0 | 9524.0 | 318.0 | 15.Nov.2028 | 100.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.007.285,19 | 9.0 | 10304.0 | 180.0 | 11.Juli2027 | 400.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 1.006.387,26 | 9.0 | 9945.0 | 222.0 | 16.Dez.2027 | 188.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.004.432,28 | 9.0 | 9920.0 | 118.0 | 30.Okt.2026 | 163.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.003.958,20 | 9.0 | 10255.0 | 352.0 | 24.Juni2029 | 363.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.001.100,88 | 9.0 | 9900.0 | 128.0 | 04.Dez.2026 | 166.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 1.000.909,45 | 9.0 | 10218.0 | 436.0 | 24.Juni2030 | 413.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 999.471,28 | 9.0 | 9849.0 | 80.0 | 31.Dez.2079 | 163.0 |
VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 999.041,96 | 9.0 | 9953.0 | 263.0 | 14.Mai2028 | 163.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 996.045,23 | 9.0 | 9799.0 | 296.0 | 24.Sept.2028 | 188.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 995.713,51 | 9.0 | 9822.0 | 201.0 | 09.Sept.2027 | 150.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 993.289,29 | 9.0 | 9886.0 | 165.0 | 21.Apr.2027 | 163.0 |
ARRFP | APRR SA MTN RegS | Transport | 992.546,95 | 9.0 | 9853.0 | 139.0 | 06.Jan.2027 | 125.0 |
ARRFP | APRR SA MTN RegS | Transport | 991.470,38 | 9.0 | 9845.0 | 141.0 | 14.Jan.2027 | 125.0 |
DSFIR | DSM BV RegS | Basic Industry | 991.497,70 | 9.0 | 9440.0 | 285.0 | 23.Juni2028 | 25.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 991.269,51 | 9.0 | 9486.0 | 207.0 | 08.Sept.2027 | 0.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 990.582,55 | 9.0 | 9816.0 | 233.0 | 10.Jan.2028 | 159.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 990.371,64 | 9.0 | 8993.0 | 466.0 | 06.Mai2030 | 40.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 987.838,21 | 9.0 | 9857.0 | 180.0 | 14.Juni2027 | 150.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 987.891,08 | 9.0 | 9366.0 | 310.0 | 01.Okt.2028 | 50.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 987.702,43 | 9.0 | 9825.0 | 259.0 | 18.Apr.2028 | 175.0 |
MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 987.540,24 | 9.0 | 9850.0 | 181.0 | 12.Juni2027 | 175.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 987.455,58 | 9.0 | 9841.0 | 453.0 | 15.Juni2030 | 238.0 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 987.082,35 | 9.0 | 10595.0 | 358.0 | 11.Okt.2029 | 457.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 985.663,04 | 9.0 | 9719.0 | 294.0 | 05.Sept.2028 | 150.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 983.758,40 | 9.0 | 9696.0 | 297.0 | 15.Sept.2028 | 160.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 983.366,84 | 9.0 | 9790.0 | 155.0 | 27.Feb.2027 | 100.0 |
NK | IMERYS S.A. RegS | Produktionsmittel | 982.274,27 | 9.0 | 10590.0 | 370.0 | 29.Nov.2029 | 475.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 981.840,28 | 9.0 | 9325.0 | 325.0 | 25.Nov.2028 | 38.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 978.424,67 | 9.0 | 10181.0 | 156.0 | 12.Apr.2027 | 375.0 |
FI | FISERV INC | Technologie | 978.111,76 | 9.0 | 9770.0 | 187.0 | 01.Juli2027 | 113.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 978.179,62 | 9.0 | 9698.0 | 222.0 | 15.Nov.2027 | 116.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 977.425,31 | 9.0 | 9282.0 | 322.0 | 15.Nov.2028 | 38.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 975.160,24 | 9.0 | 9752.0 | 112.0 | 22.Sept.2026 | 0.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 973.464,27 | 9.0 | 10112.0 | 322.0 | 15.Feb.2029 | 288.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 972.155,58 | 9.0 | 9703.0 | 151.0 | 15.Feb.2027 | 40.0 |
DSVDC | DSV A/S MTN RegS | Transport | 971.612,94 | 9.0 | 9700.0 | 154.0 | 26.Feb.2027 | 38.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 971.471,81 | 9.0 | 10037.0 | 300.0 | 15.Nov.2028 | 263.0 |
ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 969.452,30 | 9.0 | 9582.0 | 317.0 | 25.Nov.2028 | 163.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 966.873,88 | 9.0 | 9627.0 | 229.0 | 05.Dez.2027 | 63.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 966.393,33 | 9.0 | 9626.0 | 136.0 | 21.März2082 | 100.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 964.838,36 | 9.0 | 9602.0 | 204.0 | 03.Sept.2027 | 50.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 962.680,29 | 9.0 | 9573.0 | 447.0 | 18.Mai2030 | 250.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 961.003,58 | 9.0 | 9467.0 | 390.0 | 18.Sept.2029 | 163.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 960.302,62 | 9.0 | 9572.0 | 214.0 | 07.Okt.2027 | 38.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 958.321,82 | 9.0 | 9578.0 | 288.0 | 17.Juli2028 | 100.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 957.961,50 | 9.0 | 9579.0 | 193.0 | 19.Juli2027 | 13.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 955.889,96 | 9.0 | 9559.0 | 196.0 | 27.Juli2027 | 13.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 955.344,23 | 9.0 | 9935.0 | 128.0 | 15.Dez.2026 | 190.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 952.303,94 | 9.0 | 9506.0 | 228.0 | 26.Nov.2027 | 25.0 |
CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 951.967,57 | 9.0 | 10468.0 | 424.0 | 24.Apr.2030 | 388.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 950.715,64 | 9.0 | 9453.0 | 332.0 | 04.Jan.2029 | 93.0 |
IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 948.843,69 | 9.0 | 9940.0 | 168.0 | 15.Mai2027 | 213.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 946.885,44 | 9.0 | 9389.0 | 429.0 | 07.Feb.2030 | 163.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 946.107,20 | 9.0 | 9886.0 | 149.0 | 09.Feb.2027 | 150.0 |
HTOGA | OTE PLC MTN RegS | Kommunikation | 942.455,50 | 9.0 | 9845.0 | 112.0 | 24.Sept.2026 | 88.0 |
LXSGR | LANXESS AG MTN RegS | Basic Industry | 941.603,52 | 9.0 | 9829.0 | 115.0 | 07.Okt.2026 | 100.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 940.633,18 | 9.0 | 9155.0 | 419.0 | 10.Nov.2029 | 30.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 940.485,18 | 9.0 | 9827.0 | 251.0 | 07.März2028 | 175.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 939.545,74 | 9.0 | 9849.0 | 168.0 | 27.Apr.2027 | 150.0 |
IPSFP | IPSOS SA RegS | Kommunikation | 938.670,67 | 8.0 | 10229.0 | 397.0 | 22.Jan.2030 | 375.0 |
IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 937.285,44 | 8.0 | 10278.0 | 326.0 | 25.März2029 | 375.0 |
WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 936.428,61 | 8.0 | 9304.0 | 442.0 | 23.März2030 | 163.0 |
ARRFP | APRR SA MTN RegS | Transport | 934.690,07 | 8.0 | 9347.0 | 284.0 | 19.Juni2028 | 0.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 931.159,53 | 8.0 | 9770.0 | 113.0 | 28.Sept.2026 | 38.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 931.238,36 | 8.0 | 9779.0 | 170.0 | 29.Apr.2027 | 88.0 |
WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 930.224,09 | 8.0 | 9708.0 | 226.0 | 03.Dez.2027 | 125.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 930.052,53 | 8.0 | 9761.0 | 159.0 | 18.März2027 | 75.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 929.960,52 | 8.0 | 9280.0 | 371.0 | 26.Mai2029 | 100.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 929.767,35 | 8.0 | 9265.0 | 341.0 | 31.Dez.2079 | 138.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 929.478,68 | 8.0 | 9277.0 | 364.0 | 26.Apr.2029 | 63.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 928.644,21 | 8.0 | 10015.0 | 366.0 | 03.Juli2029 | 275.0 |
FERSM | FERROVIAL SE RegS | Transport | 928.461,15 | 8.0 | 10137.0 | 401.0 | 16.Jan.2030 | 325.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 926.410,88 | 8.0 | 10146.0 | 144.0 | 26.Feb.2027 | 338.0 |
DGFP | VINCI SA MTN RegS | Transport | 923.592,36 | 8.0 | 9236.0 | 328.0 | 27.Nov.2028 | 0.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 923.127,07 | 8.0 | 9231.0 | 321.0 | 02.Nov.2028 | 0.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 921.972,66 | 8.0 | 9176.0 | 418.0 | 21.Nov.2029 | 63.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 920.118,58 | 8.0 | 9620.0 | 220.0 | 04.Nov.2027 | 88.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 914.560,72 | 8.0 | 10374.0 | 266.0 | 08.Sept.2028 | 425.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 913.527,94 | 8.0 | 9583.0 | 208.0 | 15.Sept.2027 | 38.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 912.911,06 | 8.0 | 9964.0 | 212.0 | 21.Okt.2027 | 228.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 912.058,16 | 8.0 | 10073.0 | 158.0 | 20.Mai2027 | 288.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 910.058,46 | 8.0 | 9077.0 | 448.0 | 08.März2030 | 58.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 909.269,84 | 8.0 | 10045.0 | 404.0 | 27.Nov.2029 | 300.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 908.222,49 | 8.0 | 9074.0 | 187.0 | 30.Juni2027 | 88.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 907.045,81 | 8.0 | 10018.0 | 398.0 | 27.Nov.2029 | 313.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 904.905,57 | 8.0 | 8965.0 | 427.0 | 10.Juni2030 | 550.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 903.544,55 | 8.0 | 9907.0 | 108.0 | 18.Sept.2026 | 150.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 900.879,14 | 8.0 | 9970.0 | 366.0 | 11.Juni2029 | 263.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 898.195,18 | 8.0 | 10194.0 | 154.0 | 25.Mai2027 | 363.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 897.274,28 | 8.0 | 10364.0 | 396.0 | 17.Jan.2030 | 350.0 |
ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 896.883,44 | 8.0 | 9922.0 | 268.0 | 31.Mai2028 | 238.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 892.267,20 | 8.0 | 9849.0 | 111.0 | 22.Sept.2026 | 75.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 892.227,85 | 8.0 | 9866.0 | 264.0 | 15.Mai2028 | 213.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 891.459,19 | 8.0 | 9879.0 | 177.0 | 08.Juni2027 | 163.0 |
BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 888.673,85 | 8.0 | 9813.0 | 143.0 | 18.Jan.2027 | 113.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 888.319,07 | 8.0 | 9832.0 | 361.0 | 01.Juni2029 | 213.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 885.141,81 | 8.0 | 9803.0 | 165.0 | 09.Apr.2027 | 100.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 884.889,16 | 8.0 | 9921.0 | 190.0 | 19.Aug.2027 | 200.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 884.095,22 | 8.0 | 9790.0 | 110.0 | 16.Sept.2026 | 38.0 |
ARRFP | APRR SA MTN RegS | Transport | 882.633,15 | 8.0 | 9739.0 | 238.0 | 18.Jan.2028 | 125.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 881.465,00 | 8.0 | 9766.0 | 154.0 | 25.Feb.2027 | 63.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 881.499,00 | 8.0 | 9765.0 | 168.0 | 20.Apr.2027 | 100.0 |
BNFP | DANONE SA RegS | Consumer Non-Cyclical | 879.903,39 | 8.0 | 9713.0 | 110.0 | 31.Dez.2079 | 100.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 877.190,33 | 8.0 | 9703.0 | 450.0 | 22.Mai2030 | 213.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 873.908,54 | 8.0 | 10204.0 | 366.0 | 12.Sept.2029 | 363.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 865.421,89 | 8.0 | 10427.0 | 186.0 | 31.Okt.2027 | 513.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 860.103,63 | 8.0 | 10089.0 | 168.0 | 30.Juni2027 | 300.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 859.880,64 | 8.0 | 9530.0 | 240.0 | 13.Jan.2028 | 44.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 854.027,31 | 8.0 | 9482.0 | 284.0 | 24.Juni2028 | 63.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 852.403,77 | 8.0 | 10436.0 | 392.0 | 23.Jan.2030 | 413.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 851.873,48 | 8.0 | 10483.0 | 409.0 | 07.März2030 | 400.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 850.114,38 | 8.0 | 10045.0 | 89.0 | 23.Sept.2026 | 300.0 |
MCO | MOODYS CORPORATION | Technologie | 848.171,88 | 8.0 | 9907.0 | 152.0 | 09.März2027 | 175.0 |
LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 844.108,99 | 8.0 | 10225.0 | 361.0 | 10.Sept.2029 | 363.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 842.092,08 | 8.0 | 10351.0 | 334.0 | 31.Dez.2079 | 480.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 839.253,44 | 8.0 | 9577.0 | 375.0 | 03.Juli2029 | 163.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 838.472,55 | 8.0 | 9316.0 | 292.0 | 20.Juli2028 | 13.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 836.866,95 | 8.0 | 9841.0 | 194.0 | 24.Juli2027 | 150.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 835.052,90 | 8.0 | 9278.0 | 314.0 | 05.Okt.2028 | 0.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 835.149,26 | 8.0 | 9824.0 | 94.0 | 16.Juli2026 | 25.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 834.012,56 | 8.0 | 9773.0 | 121.0 | 27.Okt.2026 | 50.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 834.025,74 | 8.0 | 10186.0 | 197.0 | 09.Nov.2027 | 325.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 833.815,62 | 8.0 | 9781.0 | 168.0 | 22.Apr.2027 | 100.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 833.068,93 | 8.0 | 10210.0 | 323.0 | 02.März2029 | 325.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 830.735,61 | 8.0 | 9709.0 | 230.0 | 13.Dez.2027 | 100.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 826.690,26 | 7.0 | 10055.0 | 280.0 | 14.Sept.2028 | 313.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 824.945,17 | 7.0 | 10311.0 | 280.0 | 03.Sept.2028 | 363.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 822.476,01 | 7.0 | 9658.0 | 281.0 | 02.Juli2028 | 200.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 813.417,21 | 7.0 | 9027.0 | 406.0 | 16.Sept.2029 | 13.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 810.744,61 | 7.0 | 9484.0 | 306.0 | 20.Sept.2028 | 63.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 807.814,87 | 7.0 | 10058.0 | 86.0 | 18.Juni2026 | 300.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 804.431,52 | 7.0 | 10024.0 | 364.0 | 23.Juni2029 | 263.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 798.746,95 | 7.0 | 9956.0 | 78.0 | 02.Juni2026 | 163.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 794.319,94 | 7.0 | 9817.0 | 222.0 | 27.Nov.2027 | 163.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 791.465,87 | 7.0 | 9831.0 | 128.0 | 24.Nov.2026 | 90.0 |
LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 788.881,35 | 7.0 | 10120.0 | 357.0 | 02.Juni2029 | 338.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 788.981,69 | 7.0 | 9202.0 | 395.0 | 05.Sept.2029 | 88.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 788.314,83 | 7.0 | 9800.0 | 126.0 | 15.Nov.2026 | 75.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 787.678,43 | 7.0 | 9781.0 | 255.0 | 31.März2028 | 188.0 |
FI | FISERV FUNDING UNLIMITED CO | Technologie | 783.014,95 | 7.0 | 10063.0 | 272.0 | 15.Juni2028 | 288.0 |
HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 767.594,66 | 7.0 | 10609.0 | 281.0 | 24.Nov.2028 | 513.0 |
MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 765.569,31 | 7.0 | 10173.0 | 164.0 | 30.Juni2027 | 350.0 |
ARRFP | APRR SA MTN RegS | Transport | 763.999,34 | 7.0 | 9471.0 | 426.0 | 25.Jan.2030 | 150.0 |
MMM | 3M CO MTN | Produktionsmittel | 763.400,63 | 7.0 | 9503.0 | 455.0 | 15.Mai2030 | 175.0 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 762.699,45 | 7.0 | 9513.0 | 372.0 | 15.Juni2029 | 150.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 758.555,86 | 7.0 | 9473.0 | 262.0 | 30.März2028 | 25.0 |
ITVLN | ITV PLC RegS | Kommunikation | 757.440,64 | 7.0 | 9888.0 | 112.0 | 26.Sept.2026 | 138.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 757.030,45 | 7.0 | 9415.0 | 445.0 | 31.März2030 | 138.0 |
FI | FISERV INC | Technologie | 750.737,91 | 7.0 | 9369.0 | 467.0 | 01.Juli2030 | 163.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 749.178,49 | 7.0 | 9060.0 | 456.0 | 06.Apr.2030 | 63.0 |
WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 741.620,96 | 7.0 | 10580.0 | 268.0 | 04.Okt.2028 | 488.0 |
SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 741.175,27 | 7.0 | 10577.0 | 439.0 | 27.Juli2030 | 450.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 736.436,30 | 7.0 | 10483.0 | 436.0 | 03.Juli2030 | 413.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 730.685,52 | 7.0 | 9108.0 | 440.0 | 03.Feb.2030 | 50.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 730.342,86 | 7.0 | 10011.0 | 263.0 | 06.Mai2028 | 250.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 730.228,58 | 7.0 | 10159.0 | 199.0 | 07.Sept.2027 | 300.0 |
HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 725.182,68 | 7.0 | 9041.0 | 399.0 | 25.Aug.2029 | 25.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 718.970,24 | 7.0 | 10252.0 | 447.0 | 16.Juli2030 | 350.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 712.644,77 | 6.0 | 10082.0 | 347.0 | 07.Apr.2029 | 300.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 711.042,82 | 6.0 | 10076.0 | 437.0 | 31.Dez.2079 | 425.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 704.323,52 | 6.0 | 9991.0 | 353.0 | 07.Mai2029 | 288.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 699.954,10 | 6.0 | 9898.0 | 127.0 | 30.Nov.2026 | 150.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 699.132,08 | 6.0 | 10374.0 | 271.0 | 29.Sept.2028 | 450.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 693.352,63 | 6.0 | 9892.0 | 85.0 | 15.Juni2026 | 90.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 691.735,10 | 6.0 | 9833.0 | 452.0 | 22.Mai2030 | 238.0 |
BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 690.793,73 | 6.0 | 9860.0 | 141.0 | 15.Jan.2027 | 150.0 |
NTT | NTT FINANCE CORP RegS | Kommunikation | 680.643,21 | 6.0 | 10068.0 | 344.0 | 16.März2029 | 291.0 |
SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 662.597,66 | 6.0 | 9454.0 | 252.0 | 22.Feb.2028 | 25.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 658.291,34 | 6.0 | 10064.0 | 438.0 | 20.Mai2030 | 300.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 655.820,21 | 6.0 | 10509.0 | 195.0 | 09.Okt.2027 | 513.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 651.435,55 | 6.0 | 9982.0 | 170.0 | 07.Juni2027 | 250.0 |
MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 649.709,59 | 6.0 | 9974.0 | 79.0 | 22.Juni2026 | 175.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 645.345,77 | 6.0 | 9895.0 | 174.0 | 28.Mai2027 | 175.0 |
K | KELLANOVA | Consumer Non-Cyclical | 643.497,30 | 6.0 | 9182.0 | 372.0 | 20.Mai2029 | 50.0 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 640.567,90 | 6.0 | 9797.0 | 132.0 | 05.Dez.2026 | 88.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 634.959,10 | 6.0 | 10374.0 | 307.0 | 27.Jan.2029 | 400.0 |
MWDP | WENDEL SE RegS | Industrial Other | 634.601,00 | 6.0 | 10519.0 | 429.0 | 19.Juni2030 | 450.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 632.812,25 | 6.0 | 9654.0 | 334.0 | 02.Feb.2029 | 163.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 626.715,37 | 6.0 | 10027.0 | 379.0 | 04.Aug.2029 | 310.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 622.645,99 | 6.0 | 8894.0 | 487.0 | 27.Juli2030 | 50.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 619.940,68 | 6.0 | 10250.0 | 152.0 | 24.Mai2027 | 413.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 614.503,28 | 6.0 | 9790.0 | 130.0 | 30.Nov.2026 | 63.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 612.317,31 | 6.0 | 9357.0 | 414.0 | 15.Nov.2029 | 88.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 604.744,32 | 5.0 | 9985.0 | 244.0 | 21.März2028 | 250.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 601.378,52 | 5.0 | 9998.0 | 451.0 | 07.Juli2030 | 313.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 599.640,94 | 5.0 | 9968.0 | 79.0 | 15.Juni2026 | 188.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 593.826,97 | 5.0 | 9847.0 | 162.0 | 05.Apr.2027 | 150.0 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 589.121,91 | 5.0 | 9052.0 | 402.0 | 03.Sept.2029 | 13.0 |
NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 588.823,69 | 5.0 | 9750.0 | 349.0 | 11.Apr.2029 | 200.0 |
ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 587.649,39 | 5.0 | 9657.0 | 295.0 | 05.Sept.2028 | 150.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 577.692,35 | 5.0 | 10025.0 | 278.0 | 07.Juli2028 | 275.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 575.574,76 | 5.0 | 9571.0 | 208.0 | 15.Sept.2027 | 25.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 572.492,08 | 5.0 | 9525.0 | 275.0 | 26.Mai2028 | 88.0 |
SANEFP | SANEF SA MTN RegS | Transport | 566.816,12 | 5.0 | 9371.0 | 311.0 | 19.Okt.2028 | 95.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 543.783,40 | 5.0 | 9875.0 | 86.0 | 18.Juni2026 | 88.0 |
PNLNA | POSTNL NV RegS | Transport | 541.261,18 | 5.0 | 9787.0 | 112.0 | 23.Sept.2026 | 63.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 539.828,85 | 5.0 | 8988.0 | 466.0 | 05.Mai2030 | 35.0 |
ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 530.895,72 | 5.0 | 10257.0 | 351.0 | 07.Aug.2029 | 363.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 530.796,50 | 5.0 | 9340.0 | 411.0 | 20.Nov.2029 | 125.0 |
ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 526.097,22 | 5.0 | 10355.0 | 227.0 | 15.März2028 | 425.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 514.321,70 | 5.0 | 10274.0 | 461.0 | 22.Juli2030 | 325.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 501.794,63 | 5.0 | 9898.0 | 81.0 | 29.Mai2026 | 100.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 499.319,61 | 5.0 | 9921.0 | 439.0 | 14.Mai2030 | 288.0 |
WMG | WMG ACQUISITION CORP RegS | Kommunikation | 496.132,22 | 4.0 | 9907.0 | 258.0 | 15.Juli2028 | 275.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 493.977,58 | 4.0 | 9813.0 | 135.0 | 31.Dez.2079 | 175.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 487.777,55 | 4.0 | 9745.0 | 118.0 | 14.Okt.2026 | 13.0 |
VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 478.737,73 | 4.0 | 9488.0 | 304.0 | 24.Sept.2028 | 100.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 470.071,42 | 4.0 | 9401.0 | 253.0 | 25.Feb.2028 | 0.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 454.077,96 | 4.0 | 10032.0 | 268.0 | 19.Mai2028 | 275.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 453.431,34 | 4.0 | 9062.0 | 477.0 | 03.Juli2030 | 75.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 441.243,80 | 4.0 | 10102.0 | 196.0 | 29.Aug.2027 | 300.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 303.497,76 | 3.0 | 10097.0 | 69.0 | 17.Juli2026 | 375.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 298.390,11 | 3.0 | 9841.0 | 223.0 | 22.Nov.2027 | 150.0 |
GBP | GBP CASH | Cash und/oder Derivate | 1.829,01 | 0.0 | 11490.0 | 0.0 | nan | 0.0 |
USD | USD CASH | Cash und/oder Derivate | 15,84 | 0.0 | 8646.0 | 0.0 | nan | 0.0 |