Below, a list of constituents for EUNS (iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF) is shown. In total, EUNS consists of 881 securities.
Note: The data shown here is as of date Apr. 02, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
T | AT&T INC | Kommunikation | 3.715.823,43 | 33.0 | 9640.0 | 298.0 | 19.Mai2028 | 160.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 3.672.480,91 | 33.0 | 10173.0 | 335.0 | 06.Dez.2028 | 313.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.646.942,96 | 33.0 | 9117.0 | 345.0 | 23.Sept.2028 | 0.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.291.803,59 | 30.0 | 9668.0 | 289.0 | 03.Apr.2028 | 150.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.244.685,75 | 29.0 | 9494.0 | 346.0 | 03.Nov.2028 | 121.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 3.157.435,14 | 28.0 | 9943.0 | 152.0 | 21.Nov.2026 | 225.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.023.196,57 | 27.0 | 9435.0 | 262.0 | 27.Nov.2027 | 38.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.998.670,69 | 27.0 | 9898.0 | 136.0 | 10.Sept.2026 | 175.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.972.113,60 | 27.0 | 9476.0 | 406.0 | 03.Juli2029 | 150.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.923.430,23 | 26.0 | 9738.0 | 189.0 | 09.März2027 | 113.0 |
T | AT&T INC | Kommunikation | 2.798.540,97 | 25.0 | 9892.0 | 136.0 | 05.Sept.2026 | 180.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.761.845,04 | 25.0 | 9501.0 | 372.0 | 06.Feb.2029 | 150.0 |
V | VISA INC | Technologie | 2.701.091,61 | 24.0 | 9885.0 | 117.0 | 15.Juni2026 | 150.0 |
AAPL | APPLE INC | Technologie | 2.683.519,73 | 24.0 | 9876.0 | 158.0 | 10.Nov.2026 | 163.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.611.784,85 | 24.0 | 9324.0 | 475.0 | 21.März2030 | 138.0 |
DGFP | VINCI SA MTN RegS | Transport | 2.589.492,29 | 23.0 | 9558.0 | 364.0 | 18.Jan.2029 | 163.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.579.212,86 | 23.0 | 9454.0 | 421.0 | 21.Sept.2029 | 188.0 |
AAPL | APPLE INC | Technologie | 2.548.300,33 | 23.0 | 9499.0 | 394.0 | 24.Mai2029 | 138.0 |
KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 2.504.990,56 | 23.0 | 9828.0 | 293.0 | 25.Mai2028 | 225.0 |
FDX | FEDEX CORP | Transport | 2.467.179,01 | 22.0 | 9833.0 | 171.0 | 11.Jan.2027 | 163.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.455.182,32 | 22.0 | 10123.0 | 340.0 | 22.Nov.2028 | 300.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.439.706,32 | 22.0 | 10090.0 | 102.0 | 21.Mai2026 | 338.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.438.643,96 | 22.0 | 9713.0 | 359.0 | 15.Jan.2029 | 200.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.430.232,81 | 22.0 | 9361.0 | 283.0 | 11.Feb.2028 | 30.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.415.832,68 | 22.0 | 9731.0 | 205.0 | 21.Mai2027 | 150.0 |
T | AT&T INC | Kommunikation | 2.415.613,55 | 22.0 | 9725.0 | 410.0 | 05.Sept.2029 | 235.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.412.770,60 | 22.0 | 10032.0 | 369.0 | 05.März2029 | 288.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 2.383.934,54 | 21.0 | 9435.0 | 411.0 | 31.Juli2029 | 150.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.350.264,79 | 21.0 | 9756.0 | 270.0 | 12.Jan.2028 | 172.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 2.346.536,98 | 21.0 | 9739.0 | 155.0 | 25.Okt.2026 | 88.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.341.515,06 | 21.0 | 9683.0 | 232.0 | 21.Aug.2027 | 120.0 |
RYAID | RYANAIR DAC MTN RegS | Transport | 2.317.618,24 | 21.0 | 9788.0 | 113.0 | 25.Mai2026 | 88.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.311.816,66 | 21.0 | 9633.0 | 144.0 | 14.Sept.2026 | 0.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.303.562,56 | 21.0 | 9874.0 | 101.0 | 13.Apr.2026 | 146.0 |
EZJLN | EASYJET FINCO BV MTN RegS | Transport | 2.288.630,59 | 21.0 | 9724.0 | 280.0 | 03.März2028 | 188.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.284.682,72 | 21.0 | 9600.0 | 300.0 | 11.Mai2028 | 138.0 |
ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 2.270.780,34 | 20.0 | 9807.0 | 122.0 | 29.Juni2026 | 88.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.270.235,57 | 20.0 | 9928.0 | 136.0 | 22.Aug.2026 | 200.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.257.789,29 | 20.0 | 9366.0 | 311.0 | 05.Juni2028 | 50.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.248.065,61 | 20.0 | 9365.0 | 292.0 | 18.März2028 | 45.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.223.428,59 | 20.0 | 9656.0 | 176.0 | 13.Jan.2027 | 50.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.199.606,16 | 20.0 | 10225.0 | 144.0 | 31.Dez.2079 | 500.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.181.893,57 | 20.0 | 10475.0 | 196.0 | 11.Mai2027 | 488.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.175.230,35 | 20.0 | 9611.0 | 206.0 | 06.Mai2027 | 63.0 |
WMT | WALMART INC RegS | Zyklische Konsumgüter | 2.169.051,43 | 20.0 | 10867.0 | 401.0 | 21.Sept.2029 | 488.0 |
ATIM | ASTM SPA MTN RegS | Transport | 2.168.147,95 | 20.0 | 9199.0 | 460.0 | 25.Jan.2030 | 150.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.166.489,66 | 20.0 | 10072.0 | 248.0 | 02.Nov.2027 | 300.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.162.267,46 | 19.0 | 9718.0 | 119.0 | 14.Juni2026 | 0.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.160.022,72 | 19.0 | 9856.0 | 293.0 | 26.Mai2028 | 225.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.129.423,26 | 19.0 | 10425.0 | 404.0 | 13.Sept.2029 | 405.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.121.377,35 | 19.0 | 9201.0 | 321.0 | 07.Juli2028 | 30.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.113.016,06 | 19.0 | 9595.0 | 376.0 | 12.März2029 | 179.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.100.867,19 | 19.0 | 9472.0 | 320.0 | 24.Juli2028 | 113.0 |
EOANGR | E.ON SE RegS | Elektro- | 2.087.442,46 | 19.0 | 9469.0 | 246.0 | 29.Sept.2027 | 38.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.067.742,54 | 19.0 | 10089.0 | 283.0 | 19.Mai2028 | 288.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.059.802,95 | 19.0 | 10173.0 | 154.0 | 29.Nov.2026 | 375.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.058.911,41 | 19.0 | 8932.0 | 437.0 | 16.Sept.2029 | 38.0 |
EOANGR | E.ON SE RegS | Elektro- | 2.054.863,52 | 19.0 | 10199.0 | 251.0 | 12.Jan.2028 | 350.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.040.675,14 | 18.0 | 10078.0 | 332.0 | 06.Nov.2028 | 313.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.037.878,36 | 18.0 | 10139.0 | 175.0 | 06.Feb.2027 | 338.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.031.153,14 | 18.0 | 9550.0 | 305.0 | 08.Juni2028 | 150.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.023.258,63 | 18.0 | 9754.0 | 213.0 | 23.Juni2027 | 150.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.023.339,00 | 18.0 | 10272.0 | 252.0 | 13.Dez.2027 | 350.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.019.371,30 | 18.0 | 9579.0 | 222.0 | 05.Juli2027 | 50.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.009.051,28 | 18.0 | 10150.0 | 147.0 | 03.Nov.2026 | 375.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.008.599,42 | 18.0 | 9704.0 | 225.0 | 26.Juli2027 | 138.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.006.136,11 | 18.0 | 9954.0 | 252.0 | 15.Dez.2027 | 263.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.000.334,07 | 18.0 | 9915.0 | 143.0 | 15.Okt.2026 | 188.0 |
NEXIIM | NEXI SPA RegS | Technologie | 1.999.976,79 | 18.0 | 9434.0 | 362.0 | 30.Apr.2029 | 213.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.997.158,02 | 18.0 | 9794.0 | 395.0 | 25.Juni2029 | 250.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 1.993.861,92 | 18.0 | 9813.0 | 193.0 | 15.Apr.2027 | 163.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.990.353,29 | 18.0 | 9046.0 | 390.0 | 22.März2029 | 38.0 |
SAPGR | SAP SE RegS | Technologie | 1.984.602,62 | 18.0 | 9905.0 | 178.0 | 22.Feb.2027 | 175.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.981.835,28 | 18.0 | 9739.0 | 393.0 | 29.Juni2029 | 225.0 |
T | AT&T INC | Kommunikation | 1.976.271,88 | 18.0 | 8977.0 | 478.0 | 04.März2030 | 80.0 |
SSELN | SSE PLC RegS | Elektro- | 1.974.361,69 | 18.0 | 10013.0 | 258.0 | 31.Dez.2079 | 400.0 |
V | VISA INC | Technologie | 1.973.823,40 | 18.0 | 9710.0 | 393.0 | 15.Juni2029 | 200.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.973.232,87 | 18.0 | 9754.0 | 210.0 | 07.Juni2027 | 138.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.964.708,98 | 18.0 | 10146.0 | 352.0 | 21.Jan.2029 | 313.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.948.229,29 | 18.0 | 10075.0 | 230.0 | 27.Aug.2027 | 300.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.945.951,97 | 18.0 | 9472.0 | 395.0 | 23.Mai2029 | 150.0 |
ASML | ASML HOLDING NV RegS | Technologie | 1.943.367,88 | 18.0 | 9865.0 | 122.0 | 07.Juli2026 | 138.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 1.941.750,80 | 17.0 | 9569.0 | 390.0 | 22.Mai2029 | 163.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 1.939.633,90 | 17.0 | 9642.0 | 247.0 | 19.Okt.2027 | 125.0 |
SRGIM | SNAM SPA RegS | Erdgas | 1.936.594,76 | 17.0 | 10055.0 | 403.0 | 31.Dez.2079 | 450.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.935.192,94 | 17.0 | 9576.0 | 307.0 | 13.Juni2028 | 125.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.930.137,37 | 17.0 | 9646.0 | 287.0 | 20.März2028 | 138.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.923.414,03 | 17.0 | 9849.0 | 183.0 | 03.März2027 | 180.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.909.791,27 | 17.0 | 9773.0 | 180.0 | 29.Jan.2027 | 125.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.909.798,52 | 17.0 | 9521.0 | 266.0 | 20.Dez.2027 | 100.0 |
AAPL | APPLE INC | Technologie | 1.900.040,12 | 17.0 | 9893.0 | 238.0 | 17.Sept.2027 | 200.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.898.570,44 | 17.0 | 9871.0 | 234.0 | 27.Sept.2027 | 238.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.895.706,21 | 17.0 | 9870.0 | 110.0 | 21.Mai2026 | 125.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.895.121,68 | 17.0 | 9674.0 | 159.0 | 08.Nov.2026 | 38.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.874.241,56 | 17.0 | 10114.0 | 283.0 | 10.März2028 | 288.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 1.873.613,27 | 17.0 | 9669.0 | 376.0 | 15.Apr.2029 | 200.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.870.912,64 | 17.0 | 9820.0 | 174.0 | 22.Jan.2027 | 145.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.862.453,23 | 17.0 | 9777.0 | 175.0 | 18.Jan.2027 | 125.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.861.162,35 | 17.0 | 9765.0 | 116.0 | 05.Juni2026 | 38.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.855.354,33 | 17.0 | 10131.0 | 234.0 | 15.Sept.2027 | 325.0 |
LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 1.850.003,20 | 17.0 | 10025.0 | 95.0 | 29.Mai2026 | 300.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.844.756,26 | 17.0 | 9997.0 | 192.0 | 16.Mai2027 | 288.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.842.953,89 | 17.0 | 9857.0 | 121.0 | 26.Juni2026 | 138.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.842.861,22 | 17.0 | 10118.0 | 341.0 | 17.Nov.2028 | 325.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 1.840.637,56 | 17.0 | 9677.0 | 155.0 | 24.Okt.2026 | 25.0 |
SAPGR | SAP SE RegS | Technologie | 1.833.848,26 | 17.0 | 9644.0 | 285.0 | 10.März2028 | 125.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.831.310,80 | 17.0 | 9584.0 | 239.0 | 15.Sept.2027 | 100.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.828.053,75 | 16.0 | 9138.0 | 383.0 | 20.Feb.2029 | 25.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.826.072,34 | 16.0 | 9359.0 | 257.0 | 05.Nov.2027 | 13.0 |
MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.817.391,72 | 16.0 | 9964.0 | 404.0 | 27.Aug.2054 | 388.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.816.652,38 | 16.0 | 9561.0 | 177.0 | 14.Jan.2027 | 0.0 |
BASGR | BASF SE RegS | Basic Industry | 1.813.551,91 | 16.0 | 9524.0 | 215.0 | 05.Juni2027 | 25.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.812.788,15 | 16.0 | 9911.0 | 96.0 | 07.Apr.2026 | 163.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.812.647,98 | 16.0 | 9484.0 | 347.0 | 02.Nov.2028 | 138.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.801.580,80 | 16.0 | 9007.0 | 390.0 | 15.März2029 | 13.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.799.763,96 | 16.0 | 9711.0 | 127.0 | 16.Juli2026 | 25.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 1.798.465,18 | 16.0 | 10283.0 | 285.0 | 26.Juni2028 | 388.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.798.075,45 | 16.0 | 10384.0 | 312.0 | 12.Okt.2028 | 413.0 |
NEXIIM | NEXI SPA RegS | Technologie | 1.783.592,35 | 16.0 | 9840.0 | 105.0 | 30.Apr.2026 | 163.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.782.199,04 | 16.0 | 9996.0 | 361.0 | 08.Feb.2029 | 313.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.778.205,10 | 16.0 | 9879.0 | 98.0 | 01.Apr.2026 | 113.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.771.350,26 | 16.0 | 9818.0 | 181.0 | 30.Jan.2027 | 138.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.770.648,30 | 16.0 | 10013.0 | 249.0 | 19.Nov.2027 | 288.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.763.825,39 | 16.0 | 9707.0 | 219.0 | 07.Juli2027 | 125.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.754.998,91 | 16.0 | 9684.0 | 442.0 | 01.Dez.2029 | 200.0 |
SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.754.892,05 | 16.0 | 10338.0 | 211.0 | 27.Juli2027 | 438.0 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 1.753.869,08 | 16.0 | 9638.0 | 216.0 | 23.Juni2027 | 136.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.750.481,66 | 16.0 | 10213.0 | 265.0 | 12.Jan.2028 | 390.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.750.236,75 | 16.0 | 9722.0 | 377.0 | 29.März2029 | 225.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.742.520,52 | 16.0 | 10042.0 | 403.0 | 22.Juli2029 | 313.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.738.934,38 | 16.0 | 9060.0 | 410.0 | 13.Juli2029 | 129.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.738.030,94 | 16.0 | 10250.0 | 373.0 | 20.Juni2029 | 363.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.728.972,67 | 16.0 | 9952.0 | 93.0 | 12.Apr.2026 | 225.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.718.849,58 | 15.0 | 9915.0 | 197.0 | 19.Mai2027 | 225.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 1.715.254,60 | 15.0 | 9769.0 | 112.0 | 20.Mai2026 | 38.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.706.475,45 | 15.0 | 9094.0 | 437.0 | 05.Sept.2029 | 13.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.704.787,58 | 15.0 | 10196.0 | 194.0 | 27.Juni2027 | 388.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.699.298,23 | 15.0 | 8933.0 | 472.0 | 03.Feb.2030 | 66.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.697.301,15 | 15.0 | 9862.0 | 108.0 | 14.Mai2026 | 138.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.692.418,33 | 15.0 | 9357.0 | 304.0 | 06.Mai2028 | 50.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.683.806,58 | 15.0 | 9763.0 | 196.0 | 20.Apr.2027 | 150.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.683.161,16 | 15.0 | 9581.0 | 257.0 | 15.Nov.2027 | 100.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.673.608,98 | 15.0 | 10211.0 | 383.0 | 24.Juli2029 | 363.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.673.452,37 | 15.0 | 10080.0 | 217.0 | 10.Juli2027 | 300.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.673.218,33 | 15.0 | 9475.0 | 305.0 | 22.Mai2028 | 100.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.672.806,25 | 15.0 | 10184.0 | 374.0 | 12.Juni2029 | 338.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.672.519,27 | 15.0 | 9714.0 | 193.0 | 02.Apr.2027 | 125.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.669.467,97 | 15.0 | 10293.0 | 412.0 | 13.Nov.2029 | 371.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.668.573,51 | 15.0 | 9981.0 | 136.0 | 25.Aug.2026 | 220.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.667.090,35 | 15.0 | 10338.0 | 427.0 | 17.Jan.2030 | 400.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 1.663.311,45 | 15.0 | 10181.0 | 138.0 | 04.Sept.2026 | 374.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.660.163,87 | 15.0 | 10296.0 | 341.0 | 16.Jan.2029 | 388.0 |
BASGR | BASF SE RegS | Basic Industry | 1.657.052,88 | 15.0 | 10120.0 | 292.0 | 29.Juni2028 | 313.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 1.644.945,09 | 15.0 | 9080.0 | 409.0 | 20.Juni2029 | 75.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 1.644.216,82 | 15.0 | 10103.0 | 231.0 | 03.Sept.2027 | 302.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.640.355,16 | 15.0 | 9842.0 | 114.0 | 04.Juni2026 | 121.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.638.760,23 | 15.0 | 10192.0 | 259.0 | 11.Feb.2028 | 375.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.635.896,64 | 15.0 | 10161.0 | 170.0 | 23.Jan.2027 | 338.0 |
PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 1.635.309,98 | 15.0 | 10098.0 | 339.0 | 28.Nov.2028 | 363.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.633.604,65 | 15.0 | 9466.0 | 398.0 | 26.Juni2029 | 188.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 1.618.745,48 | 15.0 | 10371.0 | 346.0 | 05.Apr.2029 | 425.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 1.615.509,21 | 15.0 | 9758.0 | 112.0 | 19.Mai2026 | 38.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.612.721,52 | 15.0 | 10064.0 | 134.0 | 08.Sept.2026 | 313.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.612.201,25 | 15.0 | 10108.0 | 112.0 | 30.Mai2026 | 350.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.611.840,96 | 15.0 | 9480.0 | 292.0 | 26.März2028 | 113.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.610.664,38 | 15.0 | 9373.0 | 321.0 | 03.Aug.2028 | 154.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.608.882,10 | 14.0 | 8919.0 | 439.0 | 22.Sept.2029 | 38.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.605.058,00 | 14.0 | 10353.0 | 285.0 | 29.Mai2028 | 413.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.604.109,80 | 14.0 | 9721.0 | 196.0 | 29.März2027 | 88.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.603.225,58 | 14.0 | 9426.0 | 258.0 | 12.Nov.2027 | 13.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.602.720,78 | 14.0 | 10307.0 | 352.0 | 13.Apr.2029 | 391.0 |
MA | MASTERCARD INC | Technologie | 1.600.269,94 | 14.0 | 9932.0 | 250.0 | 01.Dez.2027 | 210.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.598.558,94 | 14.0 | 9872.0 | 111.0 | 20.Mai2026 | 138.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.593.864,57 | 14.0 | 9883.0 | 153.0 | 30.Okt.2026 | 188.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 1.593.285,45 | 14.0 | 9623.0 | 256.0 | 15.Nov.2027 | 88.0 |
ASML | ASML HOLDING NV RegS | Technologie | 1.592.921,60 | 14.0 | 9819.0 | 205.0 | 28.Mai2027 | 163.0 |
SOLBBB | SOLVAY SA RegS | Basic Industry | 1.592.172,74 | 14.0 | 10229.0 | 267.0 | 03.Apr.2028 | 388.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.584.632,37 | 14.0 | 10222.0 | 362.0 | 21.Apr.2029 | 363.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.581.771,43 | 14.0 | 9726.0 | 295.0 | 03.Mai2028 | 175.0 |
MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.577.034,79 | 14.0 | 9766.0 | 117.0 | 09.Sept.2080 | 163.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.574.932,64 | 14.0 | 10092.0 | 173.0 | 11.Jan.2027 | 313.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.572.046,38 | 14.0 | 9506.0 | 210.0 | 20.Mai2027 | 25.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.571.866,35 | 14.0 | 10258.0 | 187.0 | 02.Apr.2027 | 400.0 |
BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 1.570.785,22 | 14.0 | 10178.0 | 369.0 | 29.Mai2029 | 350.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 1.570.618,61 | 14.0 | 10334.0 | 413.0 | 27.Nov.2029 | 400.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.559.941,10 | 14.0 | 9164.0 | 363.0 | 13.Dez.2028 | 40.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.559.182,44 | 14.0 | 9714.0 | 269.0 | 15.Jan.2028 | 150.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.558.988,20 | 14.0 | 10187.0 | 220.0 | 05.Sept.2027 | 363.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.556.881,33 | 14.0 | 9939.0 | 141.0 | 30.Sept.2026 | 210.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.556.760,15 | 14.0 | 9723.0 | 237.0 | 15.Sept.2027 | 150.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.555.531,78 | 14.0 | 9918.0 | 144.0 | 22.Sept.2026 | 225.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.547.962,78 | 14.0 | 9566.0 | 301.0 | 19.Mai2028 | 125.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 1.545.561,93 | 14.0 | 9653.0 | 144.0 | 16.Sept.2026 | 13.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.545.481,65 | 14.0 | 9931.0 | 452.0 | 10.Feb.2030 | 290.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.544.466,80 | 14.0 | 9651.0 | 193.0 | 17.März2027 | 57.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.544.245,78 | 14.0 | 9614.0 | 259.0 | 01.Dez.2027 | 113.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.543.687,18 | 14.0 | 10082.0 | 392.0 | 09.Aug.2029 | 325.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.541.168,05 | 14.0 | 9997.0 | 123.0 | 27.Aug.2026 | 250.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.538.178,25 | 14.0 | 10229.0 | 186.0 | 17.Apr.2027 | 397.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 1.535.364,04 | 14.0 | 10178.0 | 348.0 | 01.Feb.2029 | 360.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.534.678,98 | 14.0 | 10202.0 | 181.0 | 03.März2027 | 363.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.534.316,80 | 14.0 | 9226.0 | 411.0 | 09.Juli2029 | 100.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.533.782,29 | 14.0 | 9731.0 | 289.0 | 24.Apr.2028 | 175.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.520.847,25 | 14.0 | 9196.0 | 331.0 | 13.Aug.2028 | 33.0 |
HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.520.875,18 | 14.0 | 9986.0 | 318.0 | 18.Sept.2028 | 288.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.519.388,21 | 14.0 | 10100.0 | 358.0 | 27.Feb.2029 | 325.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.519.116,30 | 14.0 | 10090.0 | 272.0 | 14.Feb.2028 | 300.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.517.696,48 | 14.0 | 10467.0 | 361.0 | 15.Mai2029 | 425.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.517.359,57 | 14.0 | 9422.0 | 320.0 | 18.Juli2028 | 88.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 1.509.129,11 | 14.0 | 9905.0 | 98.0 | 15.Apr.2026 | 163.0 |
T | AT&T INC | Kommunikation | 1.506.599,58 | 14.0 | 9805.0 | 435.0 | 17.Dez.2029 | 260.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.505.843,53 | 14.0 | 10569.0 | 316.0 | 22.Nov.2028 | 525.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.504.010,51 | 14.0 | 10222.0 | 150.0 | 15.Nov.2026 | 400.0 |
MA | MASTERCARD INC | Technologie | 1.503.177,11 | 14.0 | 9384.0 | 378.0 | 22.Feb.2029 | 100.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.503.044,97 | 14.0 | 10313.0 | 351.0 | 15.Feb.2029 | 430.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.501.844,19 | 14.0 | 9896.0 | 233.0 | 25.Sept.2027 | 225.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.501.802,14 | 14.0 | 9914.0 | 144.0 | 22.Sept.2026 | 188.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 1.500.627,33 | 14.0 | 9376.0 | 289.0 | 10.März2028 | 50.0 |
EOANGR | E.ON SE RegS | Elektro- | 1.500.100,05 | 14.0 | 10314.0 | 354.0 | 01.März2029 | 375.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.497.832,81 | 13.0 | 9335.0 | 460.0 | 22.Jan.2030 | 138.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 1.493.405,54 | 13.0 | 9882.0 | 349.0 | 14.Jan.2029 | 350.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.493.333,49 | 13.0 | 9850.0 | 337.0 | 17.Okt.2028 | 232.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.492.429,91 | 13.0 | 9235.0 | 392.0 | 27.Apr.2029 | 100.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.492.093,85 | 13.0 | 10266.0 | 228.0 | 20.Sept.2027 | 388.0 |
MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 1.491.974,09 | 13.0 | 10085.0 | 185.0 | 23.Feb.2027 | 300.0 |
NTT | NTT FINANCE CORP RegS | Kommunikation | 1.491.152,97 | 13.0 | 8769.0 | 483.0 | 03.März2030 | 34.0 |
MMM | 3M CO MTN | Produktionsmittel | 1.484.309,19 | 13.0 | 9837.0 | 158.0 | 09.Nov.2026 | 150.0 |
DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 1.484.118,49 | 13.0 | 9836.0 | 152.0 | 30.Okt.2026 | 138.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.483.184,84 | 13.0 | 9527.0 | 351.0 | 20.Nov.2028 | 115.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.483.250,92 | 13.0 | 10246.0 | 244.0 | 25.Okt.2027 | 375.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.482.568,78 | 13.0 | 9515.0 | 347.0 | 30.Okt.2028 | 120.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.482.492,60 | 13.0 | 9825.0 | 154.0 | 27.Okt.2026 | 138.0 |
TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 1.481.534,10 | 13.0 | 9830.0 | 162.0 | 07.Dez.2026 | 150.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.479.620,89 | 13.0 | 9686.0 | 182.0 | 08.Feb.2027 | 113.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.474.474,64 | 13.0 | 9819.0 | 186.0 | 08.März2027 | 163.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.474.158,78 | 13.0 | 9207.0 | 382.0 | 01.März2029 | 75.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 1.471.297,33 | 13.0 | 10215.0 | 369.0 | 29.Mai2029 | 350.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.469.502,33 | 13.0 | 9765.0 | 174.0 | 15.Jan.2027 | 150.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.468.863,09 | 13.0 | 10092.0 | 130.0 | 02.Aug.2026 | 325.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.467.129,44 | 13.0 | 9766.0 | 184.0 | 12.Feb.2027 | 113.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 1.466.673,69 | 13.0 | 9740.0 | 147.0 | 28.Sept.2026 | 75.0 |
SAPGR | SAP SE RegS | Technologie | 1.466.404,34 | 13.0 | 9132.0 | 404.0 | 18.Mai2029 | 38.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.465.640,68 | 13.0 | 9745.0 | 167.0 | 13.Dez.2026 | 88.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.464.654,10 | 13.0 | 9140.0 | 337.0 | 01.Sept.2028 | 25.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.464.471,37 | 13.0 | 9698.0 | 345.0 | 16.Nov.2028 | 175.0 |
EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 1.463.520,34 | 13.0 | 9614.0 | 291.0 | 18.Apr.2028 | 150.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.462.990,89 | 13.0 | 10080.0 | 225.0 | 26.Aug.2027 | 313.0 |
BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 1.460.907,87 | 13.0 | 9311.0 | 393.0 | 15.Mai2029 | 130.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.458.793,07 | 13.0 | 9614.0 | 298.0 | 12.Mai2028 | 125.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.458.523,29 | 13.0 | 9667.0 | 238.0 | 06.Sept.2027 | 100.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.457.854,36 | 13.0 | 10115.0 | 160.0 | 22.Nov.2026 | 325.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 1.457.572,67 | 13.0 | 9665.0 | 246.0 | 13.Okt.2027 | 113.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.457.362,10 | 13.0 | 9664.0 | 351.0 | 05.Dez.2028 | 163.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.455.117,61 | 13.0 | 10165.0 | 129.0 | 29.Aug.2026 | 388.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.453.690,57 | 13.0 | 9084.0 | 388.0 | 11.März2029 | 25.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.453.015,91 | 13.0 | 9583.0 | 299.0 | 29.Apr.2028 | 113.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.452.475,93 | 13.0 | 9558.0 | 298.0 | 05.Mai2028 | 138.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.451.418,08 | 13.0 | 9067.0 | 359.0 | 19.Nov.2028 | 13.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.450.130,12 | 13.0 | 9051.0 | 471.0 | 09.Feb.2030 | 88.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.450.171,41 | 13.0 | 9033.0 | 409.0 | 03.Juni2029 | 38.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.448.295,99 | 13.0 | 9655.0 | 141.0 | 04.Sept.2026 | 0.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.446.252,62 | 13.0 | 9634.0 | 177.0 | 14.Jan.2027 | 38.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 1.443.832,04 | 13.0 | 9865.0 | 141.0 | 25.Sept.2026 | 180.0 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 1.443.048,81 | 13.0 | 9520.0 | 308.0 | 13.Juni2028 | 125.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.442.989,76 | 13.0 | 9411.0 | 439.0 | 02.Nov.2029 | 125.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.440.493,28 | 13.0 | 9478.0 | 400.0 | 24.Juni2029 | 163.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.440.074,34 | 13.0 | 9451.0 | 379.0 | 03.Apr.2029 | 150.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.439.028,56 | 13.0 | 10197.0 | 266.0 | 13.Jan.2028 | 350.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.438.540,37 | 13.0 | 9498.0 | 415.0 | 31.Juli2029 | 138.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.438.429,09 | 13.0 | 9849.0 | 252.0 | 30.Nov.2027 | 213.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.437.243,72 | 13.0 | 9272.0 | 292.0 | 17.März2028 | 25.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.436.716,00 | 13.0 | 9551.0 | 257.0 | 18.Nov.2027 | 75.0 |
SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 1.433.654,83 | 13.0 | 9434.0 | 383.0 | 06.Apr.2029 | 125.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.431.832,27 | 13.0 | 9843.0 | 177.0 | 19.Jan.2027 | 163.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.430.266,63 | 13.0 | 9809.0 | 142.0 | 12.Sept.2026 | 100.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.426.585,48 | 13.0 | 9507.0 | 472.0 | 25.März2030 | 175.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.425.055,87 | 13.0 | 10177.0 | 398.0 | 13.Sept.2029 | 355.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.422.629,10 | 13.0 | 9934.0 | 192.0 | 04.Mai2027 | 250.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.417.673,33 | 13.0 | 8854.0 | 475.0 | 11.Feb.2030 | 50.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.415.931,53 | 13.0 | 10056.0 | 439.0 | 24.Jan.2030 | 313.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.413.336,27 | 13.0 | 9394.0 | 458.0 | 16.Jan.2030 | 138.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 1.412.291,85 | 13.0 | 9859.0 | 382.0 | 01.Juni2029 | 275.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.412.262,03 | 13.0 | 9667.0 | 198.0 | 14.Apr.2027 | 75.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.411.525,66 | 13.0 | 9649.0 | 197.0 | 08.Apr.2027 | 88.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.409.843,20 | 13.0 | 9954.0 | 233.0 | 04.Okt.2027 | 238.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.406.060,98 | 13.0 | 10279.0 | 277.0 | 01.Juni2028 | 400.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.405.074,24 | 13.0 | 9364.0 | 289.0 | 08.März2028 | 50.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.403.343,78 | 13.0 | 9499.0 | 274.0 | 15.Jan.2028 | 75.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.403.078,10 | 13.0 | 9902.0 | 172.0 | 01.Feb.2027 | 213.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.402.897,09 | 13.0 | 9317.0 | 322.0 | 16.Juli2028 | 50.0 |
VTRS | MYLAN II BV RegS | Consumer Non-Cyclical | 1.401.215,67 | 13.0 | 9897.0 | 336.0 | 22.Nov.2028 | 313.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 1.400.555,81 | 13.0 | 9882.0 | 107.0 | 12.Mai2026 | 138.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.395.908,79 | 13.0 | 9772.0 | 386.0 | 31.Mai2029 | 238.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.395.129,93 | 13.0 | 9275.0 | 325.0 | 24.Juli2028 | 38.0 |
AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 1.394.013,04 | 13.0 | 9557.0 | 219.0 | 26.Juni2027 | 75.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 1.391.916,60 | 13.0 | 9547.0 | 209.0 | 20.Mai2027 | 60.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.389.884,89 | 13.0 | 9891.0 | 452.0 | 13.Feb.2030 | 288.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.388.673,35 | 13.0 | 9832.0 | 120.0 | 24.Juni2026 | 113.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.386.490,75 | 12.0 | 10173.0 | 288.0 | 29.Apr.2028 | 315.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 1.383.525,85 | 12.0 | 9715.0 | 288.0 | 18.Apr.2028 | 175.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.383.567,20 | 12.0 | 10158.0 | 283.0 | 17.Mai2028 | 325.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 1.382.691,82 | 12.0 | 9309.0 | 400.0 | 20.Mai2029 | 75.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.382.428,37 | 12.0 | 9520.0 | 433.0 | 26.Okt.2029 | 188.0 |
MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 1.380.424,01 | 12.0 | 9860.0 | 285.0 | 01.Apr.2028 | 238.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.379.287,21 | 12.0 | 9742.0 | 214.0 | 14.Juni2027 | 138.0 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.374.281,57 | 12.0 | 9736.0 | 344.0 | 29.Nov.2028 | 238.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.373.346,60 | 12.0 | 9710.0 | 425.0 | 30.Okt.2029 | 238.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.368.481,31 | 12.0 | 9931.0 | 204.0 | 19.Mai2027 | 238.0 |
EOANGR | E.ON SE RegS | Elektro- | 1.367.850,26 | 12.0 | 9116.0 | 367.0 | 19.Dez.2028 | 10.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 1.367.136,69 | 12.0 | 9936.0 | 394.0 | 01.Aug.2029 | 288.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 1.366.095,58 | 12.0 | 9668.0 | 142.0 | 11.März2081 | 163.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.366.050,03 | 12.0 | 9758.0 | 288.0 | 01.Apr.2028 | 200.0 |
DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.362.751,20 | 12.0 | 9374.0 | 242.0 | 15.Sept.2027 | 45.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.362.590,90 | 12.0 | 9077.0 | 362.0 | 02.Dez.2028 | 20.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.362.628,13 | 12.0 | 9064.0 | 413.0 | 14.Juni2029 | 25.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 1.362.371,85 | 12.0 | 9724.0 | 189.0 | 06.März2027 | 100.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.360.481,68 | 12.0 | 9704.0 | 181.0 | 03.Feb.2027 | 88.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.357.072,08 | 12.0 | 9589.0 | 310.0 | 27.Juni2028 | 138.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.356.377,55 | 12.0 | 9688.0 | 123.0 | 29.Juni2026 | 0.0 |
ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 1.351.921,65 | 12.0 | 9645.0 | 152.0 | 14.Okt.2026 | 25.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.350.961,92 | 12.0 | 9006.0 | 389.0 | 09.März2029 | 13.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 1.350.527,50 | 12.0 | 10070.0 | 371.0 | 14.Juni2029 | 400.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.349.979,75 | 12.0 | 10194.0 | 396.0 | 27.Aug.2029 | 320.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.347.389,34 | 12.0 | 10095.0 | 117.0 | 18.Juni2026 | 343.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.343.713,71 | 12.0 | 9495.0 | 416.0 | 29.Aug.2029 | 175.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.342.061,75 | 12.0 | 9844.0 | 112.0 | 22.Mai2026 | 113.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.339.148,18 | 12.0 | 10206.0 | 87.0 | 05.Apr.2026 | 513.0 |
KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 1.338.170,94 | 12.0 | 10123.0 | 222.0 | 21.Sept.2027 | 325.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.337.457,45 | 12.0 | 9875.0 | 458.0 | 01.März2030 | 290.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.335.605,46 | 12.0 | 10073.0 | 456.0 | 24.März2030 | 300.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.334.859,01 | 12.0 | 9809.0 | 341.0 | 17.Nov.2028 | 213.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.334.732,43 | 12.0 | 10197.0 | 345.0 | 18.Jan.2029 | 350.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.334.616,71 | 12.0 | 9500.0 | 366.0 | 18.Jan.2029 | 163.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.331.222,44 | 12.0 | 9489.0 | 245.0 | 24.Sept.2027 | 38.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.329.976,92 | 12.0 | 9801.0 | 155.0 | 05.Nov.2026 | 125.0 |
SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 1.329.459,90 | 12.0 | 9484.0 | 203.0 | 21.Apr.2027 | 13.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 1.327.534,47 | 12.0 | 10073.0 | 240.0 | 18.Okt.2027 | 308.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.327.070,41 | 12.0 | 9776.0 | 126.0 | 13.Juli2026 | 75.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.323.186,81 | 12.0 | 10097.0 | 428.0 | 21.Jan.2030 | 425.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.322.477,77 | 12.0 | 9399.0 | 343.0 | 11.Okt.2028 | 100.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.322.144,78 | 12.0 | 10009.0 | 220.0 | 30.Aug.2027 | 275.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 1.322.008,77 | 12.0 | 9714.0 | 234.0 | 04.Sept.2027 | 138.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.320.136,47 | 12.0 | 9720.0 | 251.0 | 08.Nov.2027 | 150.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.319.759,92 | 12.0 | 9346.0 | 316.0 | 31.Dez.2079 | 175.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.318.667,64 | 12.0 | 10000.0 | 232.0 | 13.Sept.2027 | 263.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.316.836,30 | 12.0 | 9666.0 | 206.0 | 14.Mai2027 | 100.0 |
WLK | WESTLAKE CORP | Basic Industry | 1.315.118,45 | 12.0 | 9279.0 | 407.0 | 17.Juli2029 | 163.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.313.109,29 | 12.0 | 10001.0 | 248.0 | 06.Nov.2027 | 250.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.311.801,96 | 12.0 | 10026.0 | 371.0 | 21.Apr.2029 | 338.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.310.835,69 | 12.0 | 10076.0 | 286.0 | 23.März2028 | 313.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.309.702,55 | 12.0 | 9329.0 | 367.0 | 15.Jan.2029 | 125.0 |
EUR | EUR CASH | Cash und/oder Derivate | 1.308.923,42 | 12.0 | 10000.0 | 0.0 | nan | 0.0 |
FTV | FORTIVE CORP | Produktionsmittel | 1.306.828,26 | 12.0 | 10222.0 | 395.0 | 15.Aug.2029 | 370.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.304.736,76 | 12.0 | 10240.0 | 309.0 | 14.Sept.2028 | 363.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.300.996,96 | 12.0 | 9612.0 | 272.0 | 10.Jan.2028 | 113.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.299.973,49 | 12.0 | 9575.0 | 222.0 | 09.Juli2027 | 75.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.295.957,41 | 12.0 | 9247.0 | 314.0 | 04.Juni2028 | 13.0 |
TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 1.295.683,10 | 12.0 | 9858.0 | 101.0 | 14.Apr.2026 | 113.0 |
KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.295.235,98 | 12.0 | 10008.0 | 409.0 | 30.Sept.2029 | 300.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.295.100,63 | 12.0 | 8906.0 | 423.0 | 27.Juli2029 | 38.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.293.742,20 | 12.0 | 9221.0 | 466.0 | 11.Feb.2030 | 150.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.293.192,49 | 12.0 | 10367.0 | 347.0 | 04.Apr.2029 | 413.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.290.819,41 | 12.0 | 9755.0 | 298.0 | 18.Mai2028 | 200.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.285.589,20 | 12.0 | 9107.0 | 400.0 | 21.Mai2029 | 88.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.283.131,28 | 12.0 | 10454.0 | 389.0 | 14.Sept.2029 | 438.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.282.711,56 | 12.0 | 10317.0 | 286.0 | 30.Mai2028 | 413.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 1.282.547,36 | 12.0 | 10046.0 | 449.0 | 20.März2030 | 375.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.281.754,73 | 12.0 | 9753.0 | 213.0 | 21.Juni2027 | 138.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.281.594,37 | 12.0 | 10258.0 | 167.0 | 04.Apr.2027 | 425.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.276.562,75 | 12.0 | 9742.0 | 242.0 | 08.Okt.2027 | 163.0 |
DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 1.273.002,87 | 11.0 | 9702.0 | 217.0 | 30.Juni2027 | 120.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.270.258,80 | 11.0 | 9673.0 | 333.0 | 21.Sept.2028 | 188.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.269.601,09 | 11.0 | 10042.0 | 151.0 | 06.Nov.2026 | 288.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.267.979,29 | 11.0 | 10223.0 | 234.0 | 21.Dez.2082 | 463.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.267.865,26 | 11.0 | 10130.0 | 364.0 | 18.März2029 | 325.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.267.524,94 | 11.0 | 9043.0 | 372.0 | 16.Jan.2029 | 50.0 |
PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.266.650,40 | 11.0 | 10266.0 | 374.0 | 02.Juli2029 | 388.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 1.265.415,18 | 11.0 | 9006.0 | 435.0 | 20.Sept.2029 | 63.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.265.263,56 | 11.0 | 9362.0 | 275.0 | 15.Jan.2028 | 50.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.265.126,72 | 11.0 | 10781.0 | 393.0 | 30.Okt.2029 | 525.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.263.616,39 | 11.0 | 10208.0 | 251.0 | 04.Dez.2027 | 331.0 |
MCO | MOODYS CORPORATION | Technologie | 1.261.296,40 | 11.0 | 9000.0 | 474.0 | 25.Feb.2030 | 95.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.260.597,38 | 11.0 | 9697.0 | 118.0 | 09.Juni2026 | 0.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.260.344,53 | 11.0 | 9584.0 | 290.0 | 05.Apr.2028 | 113.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 1.259.733,03 | 11.0 | 10102.0 | 89.0 | 05.Apr.2026 | 400.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.257.004,31 | 11.0 | 10444.0 | 350.0 | 06.März2029 | 438.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.256.562,67 | 11.0 | 10155.0 | 336.0 | 11.Dez.2028 | 338.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.254.558,46 | 11.0 | 9902.0 | 110.0 | 02.Juni2026 | 163.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.253.938,98 | 11.0 | 10146.0 | 117.0 | 19.Juni2026 | 388.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.252.202,82 | 11.0 | 9632.0 | 148.0 | 30.Sept.2026 | 0.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.251.813,48 | 11.0 | 10346.0 | 168.0 | 25.Jan.2027 | 475.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.251.336,88 | 11.0 | 9802.0 | 285.0 | 10.März2028 | 213.0 |
PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.250.570,56 | 11.0 | 10336.0 | 260.0 | 18.Jan.2028 | 425.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.250.246,87 | 11.0 | 8930.0 | 374.0 | 11.Jan.2029 | 0.0 |
ASML | ASML HOLDING NV RegS | Technologie | 1.246.583,05 | 11.0 | 9178.0 | 398.0 | 07.Mai2029 | 63.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.246.200,51 | 11.0 | 10317.0 | 264.0 | 31.Jan.2028 | 413.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.244.696,71 | 11.0 | 10370.0 | 193.0 | 30.März2027 | 463.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.243.354,95 | 11.0 | 9745.0 | 191.0 | 19.März2027 | 190.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.242.726,17 | 11.0 | 9515.0 | 449.0 | 07.Jan.2030 | 194.0 |
SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 1.240.875,02 | 11.0 | 9907.0 | 178.0 | 23.Feb.2027 | 200.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.238.266,37 | 11.0 | 9944.0 | 113.0 | 30.Juni2026 | 218.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.233.768,65 | 11.0 | 9428.0 | 333.0 | 11.Sept.2028 | 113.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.233.647,17 | 11.0 | 10106.0 | 404.0 | 01.Okt.2029 | 350.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.231.341,43 | 11.0 | 9845.0 | 193.0 | 22.März2027 | 200.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.225.621,31 | 11.0 | 10147.0 | 347.0 | 24.Jan.2029 | 363.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.222.645,55 | 11.0 | 10158.0 | 274.0 | 27.Feb.2028 | 338.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.221.481,45 | 11.0 | 9940.0 | 196.0 | 17.Apr.2027 | 250.0 |
AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.219.564,59 | 11.0 | 9949.0 | 200.0 | 08.Juni2027 | 263.0 |
ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 1.217.939,27 | 11.0 | 8700.0 | 475.0 | 19.Jan.2030 | 0.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.217.565,52 | 11.0 | 10013.0 | 422.0 | 17.Okt.2029 | 293.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 1.216.357,38 | 11.0 | 10094.0 | 272.0 | 19.Feb.2028 | 375.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.215.690,18 | 11.0 | 10044.0 | 433.0 | 17.Jan.2030 | 430.0 |
SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 1.213.027,01 | 11.0 | 10095.0 | 454.0 | 19.März2030 | 375.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.212.772,73 | 11.0 | 9681.0 | 164.0 | 30.Nov.2026 | 63.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.211.644,27 | 11.0 | 10180.0 | 90.0 | 08.Juni2026 | 438.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.208.635,89 | 11.0 | 9295.0 | 386.0 | 21.März2029 | 88.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.204.294,67 | 11.0 | 9877.0 | 207.0 | 26.Mai2027 | 188.0 |
LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.203.682,30 | 11.0 | 9535.0 | 296.0 | 20.Apr.2028 | 100.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.203.141,47 | 11.0 | 9616.0 | 177.0 | 15.Jan.2027 | 45.0 |
CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.197.365,82 | 11.0 | 9517.0 | 341.0 | 18.Okt.2028 | 138.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.197.009,92 | 11.0 | 9791.0 | 287.0 | 02.Apr.2028 | 185.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.195.314,12 | 11.0 | 9789.0 | 299.0 | 10.Juni2028 | 213.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 1.194.587,06 | 11.0 | 9925.0 | 367.0 | 18.Feb.2029 | 263.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.193.351,65 | 11.0 | 10246.0 | 187.0 | 16.Mai2027 | 413.0 |
TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 1.192.795,40 | 11.0 | 9447.0 | 305.0 | 28.Mai2028 | 113.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.192.596,72 | 11.0 | 10165.0 | 133.0 | 13.Sept.2026 | 375.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.190.688,06 | 11.0 | 9922.0 | 264.0 | 31.Dez.2079 | 363.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.185.578,12 | 11.0 | 10310.0 | 225.0 | 12.Sept.2027 | 415.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.185.024,68 | 11.0 | 10373.0 | 249.0 | 22.Nov.2027 | 450.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.184.355,96 | 11.0 | 10178.0 | 239.0 | 30.Nov.2027 | 363.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 1.184.102,01 | 11.0 | 9860.0 | 92.0 | 06.März2026 | 100.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.182.855,57 | 11.0 | 9650.0 | 283.0 | 30.Juni2083 | 275.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.182.818,87 | 11.0 | 9335.0 | 392.0 | 16.Mai2029 | 145.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.181.875,00 | 11.0 | 9088.0 | 386.0 | 15.März2029 | 75.0 |
SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.176.399,32 | 11.0 | 9755.0 | 143.0 | 12.Sept.2026 | 88.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 1.175.822,04 | 11.0 | 10580.0 | 331.0 | 11.Jan.2029 | 500.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 1.175.357,21 | 11.0 | 9781.0 | 187.0 | 26.Feb.2027 | 150.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 1.175.191,24 | 11.0 | 9728.0 | 247.0 | 24.Okt.2027 | 150.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.173.925,80 | 11.0 | 10029.0 | 404.0 | 12.Sept.2029 | 325.0 |
ATIM | ASTM SPA MTN RegS | Transport | 1.173.778,80 | 11.0 | 9747.0 | 162.0 | 25.Nov.2026 | 100.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.173.268,02 | 11.0 | 10186.0 | 360.0 | 15.März2029 | 350.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.172.482,20 | 11.0 | 10033.0 | 319.0 | 15.Sept.2028 | 300.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.169.032,29 | 11.0 | 9580.0 | 286.0 | 03.Apr.2028 | 163.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.168.273,05 | 11.0 | 10046.0 | 422.0 | 25.Nov.2029 | 325.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.168.042,15 | 11.0 | 9732.0 | 465.0 | 30.März2030 | 250.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.165.618,55 | 11.0 | 10649.0 | 279.0 | 29.Mai2028 | 538.0 |
IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.164.432,55 | 10.0 | 10437.0 | 410.0 | 28.Nov.2029 | 438.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.164.497,88 | 10.0 | 9283.0 | 357.0 | 03.Dez.2028 | 100.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.162.708,50 | 10.0 | 9569.0 | 293.0 | 15.Apr.2028 | 125.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.160.429,39 | 10.0 | 9923.0 | 106.0 | 22.Mai2026 | 195.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.157.409,32 | 10.0 | 9236.0 | 347.0 | 14.Okt.2028 | 50.0 |
PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.156.540,72 | 10.0 | 9965.0 | 248.0 | 15.Dez.2027 | 313.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.154.706,77 | 10.0 | 9613.0 | 169.0 | 15.Dez.2026 | 32.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 1.154.615,51 | 10.0 | 10480.0 | 301.0 | 18.Sept.2028 | 488.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.148.413,41 | 10.0 | 10145.0 | 376.0 | 06.Juli2029 | 400.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.148.034,90 | 10.0 | 9549.0 | 278.0 | 07.Feb.2028 | 125.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.147.675,00 | 10.0 | 10044.0 | 138.0 | 21.Sept.2026 | 300.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.147.478,35 | 10.0 | 10200.0 | 132.0 | 14.Sept.2026 | 425.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.146.532,80 | 10.0 | 10101.0 | 280.0 | 04.Apr.2028 | 325.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.146.378,98 | 10.0 | 9525.0 | 222.0 | 05.Juli2027 | 38.0 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 1.144.444,68 | 10.0 | 9515.0 | 210.0 | 19.Mai2027 | 25.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.141.585,99 | 10.0 | 9397.0 | 406.0 | 15.Juli2029 | 163.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.139.916,60 | 10.0 | 10240.0 | 248.0 | 28.Nov.2027 | 363.0 |
PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.138.685,93 | 10.0 | 10406.0 | 270.0 | 10.Apr.2028 | 450.0 |
PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.135.349,82 | 10.0 | 10121.0 | 316.0 | 04.Sept.2028 | 350.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.134.155,73 | 10.0 | 10203.0 | 265.0 | 04.Apr.2028 | 350.0 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.131.970,81 | 10.0 | 10139.0 | 419.0 | 15.Okt.2029 | 330.0 |
DOV | DOVER CORP | Produktionsmittel | 1.130.340,03 | 10.0 | 9780.0 | 156.0 | 09.Nov.2026 | 125.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.129.451,58 | 10.0 | 10234.0 | 186.0 | 01.März2027 | 400.0 |
IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.129.138,10 | 10.0 | 9759.0 | 149.0 | 08.Okt.2026 | 125.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 1.128.959,98 | 10.0 | 9366.0 | 337.0 | 09.Sept.2028 | 75.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.128.878,94 | 10.0 | 10117.0 | 411.0 | 13.Okt.2029 | 313.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.123.981,67 | 10.0 | 9358.0 | 281.0 | 09.Feb.2028 | 63.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.121.436,08 | 10.0 | 9968.0 | 311.0 | 12.Sept.2028 | 413.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 1.121.345,34 | 10.0 | 8971.0 | 365.0 | 07.Dez.2028 | 0.0 |
IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.119.549,07 | 10.0 | 10171.0 | 363.0 | 25.März2029 | 375.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.119.316,17 | 10.0 | 10204.0 | 315.0 | 03.Sept.2028 | 363.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.116.334,49 | 10.0 | 10008.0 | 224.0 | 08.Sept.2027 | 250.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.115.841,19 | 10.0 | 9879.0 | 204.0 | 07.Juni2027 | 213.0 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.115.077,73 | 10.0 | 10001.0 | 142.0 | 14.Sept.2026 | 250.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.114.890,32 | 10.0 | 10074.0 | 108.0 | 15.Mai2026 | 338.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 1.114.134,76 | 10.0 | 9883.0 | 282.0 | 24.Apr.2028 | 263.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.113.614,84 | 10.0 | 9218.0 | 427.0 | 12.Sept.2029 | 113.0 |
ATIM | ASTM SPA MTN RegS | Transport | 1.112.937,94 | 10.0 | 9655.0 | 276.0 | 08.Feb.2028 | 163.0 |
LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.111.207,63 | 10.0 | 9890.0 | 196.0 | 11.Mai2027 | 238.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.111.210,79 | 10.0 | 10057.0 | 354.0 | 08.Feb.2029 | 313.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.108.126,75 | 10.0 | 10333.0 | 326.0 | 04.Okt.2028 | 388.0 |
TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 1.107.681,33 | 10.0 | 9425.0 | 384.0 | 26.März2029 | 138.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.105.487,33 | 10.0 | 9178.0 | 338.0 | 14.Sept.2028 | 63.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.097.023,55 | 10.0 | 9786.0 | 292.0 | 15.Mai2028 | 213.0 |
ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.096.066,78 | 10.0 | 10584.0 | 279.0 | 13.Juli2028 | 525.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.095.244,36 | 10.0 | 9893.0 | 158.0 | 09.Nov.2026 | 163.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.093.960,89 | 10.0 | 10111.0 | 354.0 | 15.Jan.2029 | 313.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.093.604,77 | 10.0 | 9782.0 | 195.0 | 06.Apr.2027 | 163.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.091.017,41 | 10.0 | 10740.0 | 403.0 | 28.Nov.2029 | 500.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.088.235,58 | 10.0 | 10177.0 | 312.0 | 20.Sept.2028 | 353.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.086.931,79 | 10.0 | 9810.0 | 118.0 | 15.Juni2026 | 90.0 |
IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.086.471,37 | 10.0 | 10578.0 | 297.0 | 14.Sept.2028 | 525.0 |
EDENFP | EDENRED RegS | Technologie | 1.083.890,70 | 10.0 | 9853.0 | 190.0 | 30.März2027 | 188.0 |
SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.082.382,20 | 10.0 | 10261.0 | 269.0 | 15.Feb.2028 | 382.0 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 1.078.748,72 | 10.0 | 10572.0 | 394.0 | 11.Okt.2029 | 457.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 1.077.061,96 | 10.0 | 9702.0 | 114.0 | 31.Dez.2079 | 163.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.075.977,51 | 10.0 | 9781.0 | 193.0 | 30.März2027 | 163.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.076.006,85 | 10.0 | 9779.0 | 192.0 | 25.März2027 | 175.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 1.073.822,96 | 10.0 | 10210.0 | 359.0 | 16.März2029 | 388.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 1.073.479,93 | 10.0 | 9752.0 | 190.0 | 13.März2027 | 140.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.072.400,14 | 10.0 | 9693.0 | 242.0 | 30.Sept.2027 | 113.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.072.129,92 | 10.0 | 9734.0 | 185.0 | 14.Feb.2027 | 100.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.071.465,41 | 10.0 | 9734.0 | 191.0 | 13.März2027 | 125.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 1.070.730,35 | 10.0 | 9674.0 | 248.0 | 25.Okt.2027 | 138.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.069.220,35 | 10.0 | 9256.0 | 453.0 | 19.Jan.2030 | 209.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.066.955,19 | 10.0 | 9693.0 | 190.0 | 08.März2027 | 100.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.066.534,56 | 10.0 | 9695.0 | 196.0 | 31.März2027 | 100.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.064.606,22 | 10.0 | 9755.0 | 297.0 | 26.Mai2028 | 175.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.063.501,95 | 10.0 | 10237.0 | 334.0 | 12.Nov.2028 | 363.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.061.131,25 | 10.0 | 10343.0 | 381.0 | 07.Aug.2029 | 413.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.060.593,93 | 10.0 | 9634.0 | 286.0 | 28.Feb.2028 | 90.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.059.894,29 | 10.0 | 10295.0 | 382.0 | 19.Juni2029 | 388.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.059.312,75 | 10.0 | 10346.0 | 388.0 | 01.Sept.2029 | 425.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 1.058.501,57 | 10.0 | 9564.0 | 222.0 | 08.Juli2027 | 80.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 1.058.015,89 | 10.0 | 8796.0 | 455.0 | 01.Dez.2029 | 63.0 |
AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.058.031,77 | 10.0 | 9161.0 | 343.0 | 06.Okt.2028 | 80.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.055.768,57 | 10.0 | 9596.0 | 290.0 | 28.März2028 | 150.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 1.055.164,33 | 10.0 | 9588.0 | 288.0 | 22.März2028 | 175.0 |
SDFGR | K+S AG RegS | Basic Industry | 1.054.664,88 | 10.0 | 10214.0 | 368.0 | 19.Juni2029 | 425.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.054.094,33 | 9.0 | 9153.0 | 359.0 | 25.Nov.2028 | 38.0 |
REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.052.946,14 | 9.0 | 10229.0 | 285.0 | 31.Dez.2079 | 463.0 |
RVTY | REVVITY INC | Consumer Non-Cyclical | 1.052.249,30 | 9.0 | 9890.0 | 123.0 | 19.Juli2026 | 188.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.052.307,95 | 9.0 | 10164.0 | 103.0 | 28.Mai2026 | 425.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.051.625,44 | 9.0 | 9841.0 | 188.0 | 02.Apr.2027 | 175.0 |
EDENFP | EDENRED RegS | Technologie | 1.048.745,12 | 9.0 | 9426.0 | 401.0 | 18.Juni2029 | 138.0 |
PVH | PVH CORP | Zyklische Konsumgüter | 1.047.125,79 | 9.0 | 10179.0 | 377.0 | 16.Juli2029 | 413.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.046.330,69 | 9.0 | 10196.0 | 376.0 | 26.Juni2029 | 350.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.045.894,03 | 9.0 | 10254.0 | 218.0 | 26.Sept.2027 | 400.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.045.260,20 | 9.0 | 9858.0 | 112.0 | 22.Mai2026 | 113.0 |
BASGR | BASF SE RegS | Basic Industry | 1.045.003,92 | 9.0 | 10424.0 | 353.0 | 08.März2029 | 400.0 |
WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 1.043.762,72 | 9.0 | 9446.0 | 255.0 | 09.Nov.2027 | 110.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 1.043.382,10 | 9.0 | 9458.0 | 241.0 | 11.Sept.2027 | 50.0 |
FDX | FEDEX CORP 144A | Transport | 1.043.018,38 | 9.0 | 9029.0 | 399.0 | 04.Mai2029 | 45.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.042.785,34 | 9.0 | 9876.0 | 162.0 | 15.Dez.2026 | 190.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.042.557,96 | 9.0 | 10165.0 | 286.0 | 12.Juni2028 | 325.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.042.226,04 | 9.0 | 10037.0 | 242.0 | 23.Okt.2027 | 300.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.040.767,30 | 9.0 | 10207.0 | 139.0 | 05.Okt.2026 | 413.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.040.292,14 | 9.0 | 10089.0 | 291.0 | 21.Apr.2028 | 313.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.039.818,74 | 9.0 | 9794.0 | 328.0 | 26.Sept.2028 | 213.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.039.590,26 | 9.0 | 9828.0 | 114.0 | 30.Mai2026 | 88.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.038.347,25 | 9.0 | 9815.0 | 113.0 | 29.Mai2026 | 88.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.038.336,20 | 9.0 | 9373.0 | 304.0 | 13.Mai2028 | 75.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.037.741,51 | 9.0 | 10258.0 | 418.0 | 23.Nov.2029 | 338.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.036.931,86 | 9.0 | 10119.0 | 383.0 | 14.Juli2029 | 350.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 1.035.855,01 | 9.0 | 9369.0 | 316.0 | 24.Juni2028 | 63.0 |
KGXGR | KION GROUP AG RegS | Produktionsmittel | 1.035.090,75 | 9.0 | 10206.0 | 412.0 | 20.Nov.2029 | 400.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.034.954,38 | 9.0 | 9788.0 | 119.0 | 18.Juni2026 | 88.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.034.970,98 | 9.0 | 9300.0 | 386.0 | 12.Apr.2029 | 113.0 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.034.287,73 | 9.0 | 10138.0 | 406.0 | 07.Sept.2029 | 363.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.033.774,47 | 9.0 | 9825.0 | 183.0 | 09.Feb.2027 | 150.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.032.972,51 | 9.0 | 10262.0 | 344.0 | 25.Jan.2029 | 375.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.032.804,28 | 9.0 | 10274.0 | 367.0 | 05.Juni2029 | 388.0 |
MEOGR | METRO AG RegS | Consumer Non-Cyclical | 1.031.592,44 | 9.0 | 10284.0 | 352.0 | 07.März2029 | 463.0 |
AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 1.031.306,49 | 9.0 | 10053.0 | 113.0 | 01.Juni2026 | 313.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.031.115,01 | 9.0 | 10286.0 | 209.0 | 11.Juli2027 | 400.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.029.592,22 | 9.0 | 9643.0 | 291.0 | 26.Apr.2028 | 175.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.029.131,64 | 9.0 | 9714.0 | 232.0 | 31.Aug.2027 | 150.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.027.804,96 | 9.0 | 9332.0 | 303.0 | 05.Mai2028 | 50.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 1.026.809,12 | 9.0 | 10029.0 | 95.0 | 01.Juni2026 | 288.0 |
EDENFP | EDENRED RegS | Technologie | 1.026.702,83 | 9.0 | 10159.0 | 159.0 | 13.Dez.2026 | 363.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.020.942,72 | 9.0 | 10108.0 | 242.0 | 28.Nov.2027 | 300.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.020.307,24 | 9.0 | 9649.0 | 440.0 | 20.Nov.2029 | 188.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.018.804,06 | 9.0 | 9686.0 | 164.0 | 29.Nov.2026 | 50.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.018.267,81 | 9.0 | 9679.0 | 147.0 | 28.Sept.2026 | 38.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.017.749,30 | 9.0 | 10167.0 | 362.0 | 21.März2029 | 350.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.016.411,15 | 9.0 | 10146.0 | 376.0 | 24.Juni2029 | 363.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.015.164,12 | 9.0 | 10372.0 | 384.0 | 05.Juli2029 | 425.0 |
SSELN | SSE PLC RegS | Elektro- | 1.011.186,94 | 9.0 | 9888.0 | 194.0 | 31.Dez.2079 | 313.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.009.885,47 | 9.0 | 9500.0 | 295.0 | 22.Apr.2028 | 125.0 |
SOLBBB | SYENSQO NV RegS | Basic Industry | 1.007.637,33 | 9.0 | 9986.0 | 247.0 | 02.Dez.2027 | 275.0 |
ACSSCE | DRAGADOS SA RegS | Industrial Other | 1.007.460,69 | 9.0 | 9897.0 | 100.0 | 20.Apr.2026 | 188.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.006.833,39 | 9.0 | 9910.0 | 93.0 | 09.März2026 | 150.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.006.436,04 | 9.0 | 9915.0 | 112.0 | 15.Juni2026 | 188.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.004.309,33 | 9.0 | 10368.0 | 220.0 | 18.Okt.2027 | 450.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.004.109,79 | 9.0 | 10206.0 | 184.0 | 12.Apr.2027 | 375.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 1.004.035,00 | 9.0 | 9968.0 | 156.0 | 13.Dez.2026 | 242.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.002.919,25 | 9.0 | 10004.0 | 368.0 | 26.Feb.2029 | 270.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.002.025,04 | 9.0 | 9077.0 | 410.0 | 10.Juni2029 | 40.0 |
LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.001.088,49 | 9.0 | 9494.0 | 248.0 | 14.Okt.2027 | 88.0 |
DOV | DOVER CORP | Produktionsmittel | 999.881,19 | 9.0 | 9492.0 | 254.0 | 04.Nov.2027 | 75.0 |
MWDP | WENDEL SE RegS | Industrial Other | 998.787,85 | 9.0 | 9953.0 | 172.0 | 09.Feb.2027 | 250.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 998.518,24 | 9.0 | 9875.0 | 99.0 | 08.Apr.2026 | 113.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 998.528,64 | 9.0 | 9832.0 | 194.0 | 21.Apr.2027 | 163.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 996.354,84 | 9.0 | 9859.0 | 104.0 | 27.Apr.2026 | 113.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 995.445,16 | 9.0 | 9843.0 | 108.0 | 10.Mai2026 | 125.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 995.233,09 | 9.0 | 9858.0 | 103.0 | 21.Apr.2026 | 100.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 995.236,87 | 9.0 | 9441.0 | 351.0 | 15.Nov.2028 | 100.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 994.656,58 | 9.0 | 9397.0 | 424.0 | 12.Sept.2029 | 138.0 |
ARCAD | ARCADIS NV RegS | Industrial Other | 994.363,72 | 9.0 | 10424.0 | 256.0 | 28.Feb.2028 | 488.0 |
VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 994.126,39 | 9.0 | 9798.0 | 295.0 | 14.Mai2028 | 163.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 992.901,29 | 9.0 | 10146.0 | 273.0 | 19.Feb.2028 | 338.0 |
ARRFP | APRR SA MTN RegS | Transport | 992.839,57 | 9.0 | 9023.0 | 375.0 | 18.Jan.2029 | 13.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 991.847,75 | 9.0 | 9830.0 | 109.0 | 13.Mai2026 | 100.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 991.838,45 | 9.0 | 9786.0 | 208.0 | 08.Juni2027 | 163.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 991.623,90 | 9.0 | 9848.0 | 151.0 | 30.Okt.2026 | 163.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 991.562,62 | 9.0 | 9783.0 | 202.0 | 13.Mai2027 | 150.0 |
VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 990.608,86 | 9.0 | 10141.0 | 111.0 | 15.Juni2026 | 413.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 989.330,58 | 9.0 | 8966.0 | 433.0 | 06.Sept.2029 | 50.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 988.885,92 | 9.0 | 9769.0 | 211.0 | 14.Juni2027 | 150.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 988.658,35 | 9.0 | 8988.0 | 384.0 | 16.Feb.2029 | 0.0 |
APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 987.487,65 | 9.0 | 9807.0 | 107.0 | 04.Mai2026 | 75.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 987.343,97 | 9.0 | 9820.0 | 161.0 | 04.Dez.2026 | 166.0 |
MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 987.247,94 | 9.0 | 9652.0 | 369.0 | 25.Juni2079 | 288.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 986.553,38 | 9.0 | 8958.0 | 473.0 | 08.Feb.2030 | 75.0 |
APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 986.463,22 | 9.0 | 9769.0 | 332.0 | 08.Okt.2028 | 200.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 983.602,53 | 9.0 | 9752.0 | 234.0 | 09.Sept.2027 | 150.0 |
ARRFP | APRR SA MTN RegS | Transport | 982.768,94 | 9.0 | 9799.0 | 171.0 | 06.Jan.2027 | 125.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 979.437,37 | 9.0 | 9984.0 | 438.0 | 22.Jan.2030 | 325.0 |
ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 978.955,80 | 9.0 | 9753.0 | 139.0 | 30.Aug.2026 | 63.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 976.405,26 | 9.0 | 10052.0 | 394.0 | 11.Juli2029 | 313.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 975.898,36 | 9.0 | 9662.0 | 331.0 | 24.Sept.2028 | 188.0 |
SAPGR | SAP SE RegS | Technologie | 975.941,24 | 9.0 | 9749.0 | 112.0 | 18.Mai2026 | 13.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 975.309,84 | 9.0 | 9721.0 | 155.0 | 27.Okt.2026 | 75.0 |
PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 974.100,89 | 9.0 | 10011.0 | 88.0 | 28.Apr.2026 | 263.0 |
DSFIR | DSM BV RegS | Basic Industry | 973.587,77 | 9.0 | 9253.0 | 318.0 | 23.Juni2028 | 25.0 |
FI | FISERV INC | Technologie | 973.403,68 | 9.0 | 9650.0 | 218.0 | 01.Juli2027 | 113.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 973.292,59 | 9.0 | 9656.0 | 241.0 | 25.Sept.2027 | 150.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 972.805,15 | 9.0 | 9693.0 | 268.0 | 10.Jan.2028 | 159.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 972.156,93 | 9.0 | 8835.0 | 482.0 | 28.Feb.2030 | 35.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 972.171,63 | 9.0 | 9713.0 | 189.0 | 27.Feb.2027 | 100.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 972.048,22 | 9.0 | 9634.0 | 330.0 | 15.Sept.2028 | 160.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 971.030,92 | 9.0 | 9704.0 | 169.0 | 31.Dez.2079 | 175.0 |
ASML | ASML HOLDING NV RegS | Technologie | 969.652,37 | 9.0 | 8813.0 | 482.0 | 25.Feb.2030 | 25.0 |
ARRFP | APRR SA MTN RegS | Transport | 969.736,79 | 9.0 | 9652.0 | 357.0 | 03.Jan.2029 | 188.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 969.286,26 | 9.0 | 9231.0 | 285.0 | 16.Feb.2028 | 0.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 968.775,93 | 9.0 | 9202.0 | 343.0 | 01.Okt.2028 | 50.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 968.699,70 | 9.0 | 9602.0 | 328.0 | 05.Sept.2028 | 150.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 966.605,67 | 9.0 | 9663.0 | 193.0 | 18.März2027 | 75.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 965.415,13 | 9.0 | 10549.0 | 317.0 | 15.Nov.2028 | 475.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 964.867,82 | 9.0 | 9649.0 | 146.0 | 22.Sept.2026 | 0.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 964.369,37 | 9.0 | 10116.0 | 357.0 | 15.Feb.2029 | 288.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 963.959,93 | 9.0 | 8756.0 | 438.0 | 10.Sept.2029 | 13.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 962.364,02 | 9.0 | 9580.0 | 256.0 | 15.Nov.2027 | 116.0 |
NK | IMERYS S.A. RegS | Produktionsmittel | 961.658,18 | 9.0 | 10525.0 | 406.0 | 29.Nov.2029 | 475.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 960.226,01 | 9.0 | 9536.0 | 219.0 | 30.Juni2027 | 88.0 |
WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 960.197,85 | 9.0 | 9777.0 | 117.0 | 09.Juni2026 | 88.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 959.811,38 | 9.0 | 9521.0 | 334.0 | 25.Sept.2028 | 150.0 |
BNFP | DANONE SA RegS | Consumer Non-Cyclical | 959.252,84 | 9.0 | 9563.0 | 144.0 | 31.Dez.2079 | 100.0 |
DSVDC | DSV A/S MTN RegS | Transport | 959.160,80 | 9.0 | 9588.0 | 188.0 | 26.Feb.2027 | 38.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 958.808,25 | 9.0 | 9125.0 | 343.0 | 21.Sept.2028 | 13.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 958.829,83 | 9.0 | 8956.0 | 438.0 | 15.Sept.2029 | 25.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 958.461,69 | 9.0 | 9580.0 | 185.0 | 15.Feb.2027 | 40.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 957.170,79 | 9.0 | 9977.0 | 335.0 | 15.Nov.2028 | 263.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 957.002,14 | 9.0 | 10064.0 | 374.0 | 21.März2029 | 330.0 |
IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 956.277,31 | 9.0 | 9879.0 | 198.0 | 15.Mai2027 | 213.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 954.277,27 | 9.0 | 9514.0 | 238.0 | 03.Sept.2027 | 50.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 953.780,36 | 9.0 | 9889.0 | 102.0 | 27.Apr.2026 | 163.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 953.356,00 | 9.0 | 9514.0 | 263.0 | 05.Dez.2027 | 63.0 |
BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 952.386,43 | 9.0 | 10231.0 | 278.0 | 24.Apr.2028 | 375.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 949.846,71 | 9.0 | 9032.0 | 356.0 | 15.Nov.2028 | 38.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 949.316,75 | 9.0 | 9422.0 | 319.0 | 17.Juli2028 | 100.0 |
ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 948.076,43 | 9.0 | 9424.0 | 351.0 | 25.Nov.2028 | 163.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 947.182,67 | 9.0 | 10053.0 | 398.0 | 26.Aug.2029 | 313.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 944.987,20 | 9.0 | 9850.0 | 100.0 | 10.Apr.2026 | 100.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 943.628,26 | 9.0 | 9428.0 | 229.0 | 27.Juli2027 | 13.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 943.209,60 | 8.0 | 9381.0 | 446.0 | 28.Nov.2029 | 150.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 940.670,34 | 8.0 | 9398.0 | 262.0 | 26.Nov.2027 | 25.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 940.223,11 | 8.0 | 9380.0 | 365.0 | 04.Jan.2029 | 93.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 935.920,67 | 8.0 | 9356.0 | 170.0 | 21.März2082 | 100.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 934.927,55 | 8.0 | 10208.0 | 405.0 | 27.Nov.2029 | 525.0 |
LXSGR | LANXESS AG MTN RegS | Basic Industry | 930.976,16 | 8.0 | 9752.0 | 149.0 | 07.Okt.2026 | 100.0 |
BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 929.382,58 | 8.0 | 9709.0 | 242.0 | 04.Okt.2027 | 150.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 928.554,18 | 8.0 | 10017.0 | 445.0 | 12.März2030 | 400.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 928.302,76 | 8.0 | 10137.0 | 400.0 | 06.Sept.2029 | 313.0 |
HTOGA | OTE PLC MTN RegS | Kommunikation | 927.581,84 | 8.0 | 9719.0 | 146.0 | 24.Sept.2026 | 88.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 926.655,09 | 8.0 | 9742.0 | 285.0 | 07.März2028 | 175.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 926.670,38 | 8.0 | 10047.0 | 191.0 | 20.Mai2027 | 288.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 924.372,41 | 8.0 | 9207.0 | 336.0 | 07.Sept.2028 | 65.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 923.467,94 | 8.0 | 9214.0 | 354.0 | 12.Nov.2028 | 54.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 922.667,31 | 8.0 | 9217.0 | 473.0 | 25.Feb.2030 | 100.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 921.771,22 | 8.0 | 8981.0 | 453.0 | 10.Nov.2029 | 30.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 920.772,13 | 8.0 | 9612.0 | 203.0 | 29.Apr.2027 | 88.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 919.162,46 | 8.0 | 9674.0 | 288.0 | 29.März2028 | 175.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 919.118,03 | 8.0 | 9106.0 | 400.0 | 26.Mai2029 | 100.0 |
ARRFP | APRR SA MTN RegS | Transport | 918.065,61 | 8.0 | 9181.0 | 318.0 | 19.Juni2028 | 0.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 917.815,58 | 8.0 | 9166.0 | 346.0 | 04.Okt.2028 | 25.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 917.848,10 | 8.0 | 10132.0 | 169.0 | 16.Jan.2027 | 325.0 |
WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 916.674,86 | 8.0 | 9608.0 | 260.0 | 03.Dez.2027 | 125.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 916.113,96 | 8.0 | 10161.0 | 186.0 | 25.Mai2027 | 363.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 915.070,33 | 8.0 | 10136.0 | 180.0 | 26.Feb.2027 | 338.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 914.529,76 | 8.0 | 9023.0 | 370.0 | 31.Dez.2079 | 138.0 |
RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 914.156,74 | 8.0 | 10138.0 | 360.0 | 12.März2029 | 361.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 912.972,63 | 8.0 | 9072.0 | 396.0 | 26.Apr.2029 | 63.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 909.330,34 | 8.0 | 9990.0 | 106.0 | 24.Juni2026 | 250.0 |
ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 907.965,49 | 8.0 | 9890.0 | 295.0 | 31.Mai2028 | 238.0 |
DGFP | VINCI SA MTN RegS | Transport | 906.499,08 | 8.0 | 9065.0 | 362.0 | 27.Nov.2028 | 0.0 |
FERSM | FERROVIAL SE RegS | Transport | 906.517,53 | 8.0 | 10006.0 | 436.0 | 16.Jan.2030 | 325.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 905.519,57 | 8.0 | 9902.0 | 103.0 | 04.Mai2026 | 175.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 903.282,51 | 8.0 | 9033.0 | 355.0 | 02.Nov.2028 | 0.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 901.492,91 | 8.0 | 8992.0 | 452.0 | 21.Nov.2029 | 63.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 900.359,52 | 8.0 | 10354.0 | 302.0 | 08.Sept.2028 | 425.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 900.224,57 | 8.0 | 9456.0 | 242.0 | 15.Sept.2027 | 38.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 898.684,88 | 8.0 | 9884.0 | 246.0 | 21.Okt.2027 | 228.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 898.479,80 | 8.0 | 8956.0 | 414.0 | 23.Juni2029 | 38.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 898.187,77 | 8.0 | 9419.0 | 254.0 | 04.Nov.2027 | 88.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 897.420,94 | 8.0 | 9404.0 | 334.0 | 07.Sept.2028 | 75.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 897.380,52 | 8.0 | 9865.0 | 118.0 | 25.Juni2026 | 138.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 896.461,87 | 8.0 | 9854.0 | 102.0 | 20.Apr.2026 | 113.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 895.854,59 | 8.0 | 10209.0 | 360.0 | 01.März2029 | 350.0 |
BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 895.298,05 | 8.0 | 8929.0 | 441.0 | 06.Okt.2029 | 50.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 894.723,38 | 8.0 | 9861.0 | 140.0 | 18.Sept.2026 | 150.0 |
MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 892.339,92 | 8.0 | 9774.0 | 211.0 | 12.Juni2027 | 175.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 892.393,91 | 8.0 | 9831.0 | 113.0 | 29.Mai2026 | 100.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 891.315,55 | 8.0 | 9727.0 | 387.0 | 01.Juni2029 | 213.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 883.860,97 | 8.0 | 10328.0 | 431.0 | 17.Jan.2030 | 350.0 |
ARRFP | APRR SA MTN RegS | Transport | 882.969,39 | 8.0 | 9784.0 | 173.0 | 14.Jan.2027 | 125.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 882.280,80 | 8.0 | 9764.0 | 145.0 | 22.Sept.2026 | 75.0 |
WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 882.149,87 | 8.0 | 9750.0 | 155.0 | 02.Nov.2026 | 125.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 881.654,61 | 8.0 | 9698.0 | 196.0 | 09.Apr.2027 | 100.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 881.039,93 | 8.0 | 9785.0 | 191.0 | 22.März2027 | 150.0 |
BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 880.034,70 | 8.0 | 9749.0 | 158.0 | 10.Nov.2026 | 75.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 878.762,94 | 8.0 | 9669.0 | 199.0 | 20.Apr.2027 | 100.0 |
BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 877.957,92 | 8.0 | 9733.0 | 176.0 | 18.Jan.2027 | 113.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 875.739,44 | 8.0 | 9643.0 | 207.0 | 17.Mai2027 | 100.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 874.861,47 | 8.0 | 8746.0 | 484.0 | 19.März2030 | 63.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 874.247,31 | 8.0 | 10059.0 | 201.0 | 30.Juni2027 | 300.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 874.102,56 | 8.0 | 9656.0 | 242.0 | 30.Sept.2027 | 113.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 873.216,43 | 8.0 | 8948.0 | 438.0 | 22.Sept.2029 | 50.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 871.155,63 | 8.0 | 9674.0 | 187.0 | 25.Feb.2027 | 63.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 870.167,20 | 8.0 | 9821.0 | 226.0 | 19.Aug.2027 | 200.0 |
ARRFP | APRR SA MTN RegS | Transport | 868.957,20 | 8.0 | 9630.0 | 271.0 | 18.Jan.2028 | 125.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 868.057,86 | 8.0 | 10198.0 | 280.0 | 15.März2028 | 300.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 866.073,59 | 8.0 | 9621.0 | 193.0 | 15.März2027 | 50.0 |
FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 864.073,30 | 8.0 | 10438.0 | 280.0 | 03.Juli2028 | 488.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 861.538,75 | 8.0 | 10064.0 | 78.0 | 13.Jan.2026 | 338.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 857.674,92 | 8.0 | 10067.0 | 450.0 | 05.März2030 | 313.0 |
EQIX | EQUINIX INC | Technologie | 856.525,74 | 8.0 | 9516.0 | 193.0 | 15.März2027 | 25.0 |
MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 853.389,79 | 8.0 | 9904.0 | 115.0 | 22.Juni2026 | 175.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 852.457,99 | 8.0 | 9463.0 | 227.0 | 19.Juli2027 | 13.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 851.008,80 | 8.0 | 9438.0 | 248.0 | 07.Okt.2027 | 38.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 849.520,13 | 8.0 | 9617.0 | 425.0 | 15.Okt.2029 | 200.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 845.907,27 | 8.0 | 9390.0 | 274.0 | 13.Jan.2028 | 44.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 841.397,20 | 8.0 | 10043.0 | 127.0 | 23.Sept.2026 | 300.0 |
NESVFH | NESTE OYJ RegS | Energie | 838.355,03 | 8.0 | 9314.0 | 293.0 | 25.März2028 | 75.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 837.455,19 | 8.0 | 9851.0 | 460.0 | 30.März2030 | 295.0 |
MCO | MOODYS CORPORATION | Technologie | 836.308,57 | 8.0 | 9828.0 | 186.0 | 09.März2027 | 175.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 833.643,27 | 8.0 | 9221.0 | 447.0 | 29.Nov.2029 | 125.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 832.229,48 | 7.0 | 9390.0 | 403.0 | 03.Juli2029 | 163.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 831.751,30 | 7.0 | 9218.0 | 462.0 | 07.Feb.2030 | 163.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 831.142,06 | 7.0 | 10312.0 | 428.0 | 23.Jan.2030 | 413.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 831.070,79 | 7.0 | 9683.0 | 200.0 | 22.Apr.2027 | 100.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 830.514,90 | 7.0 | 10365.0 | 441.0 | 18.März2030 | 425.0 |
LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 830.346,00 | 7.0 | 9722.0 | 144.0 | 17.Sept.2026 | 88.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 830.046,74 | 7.0 | 9670.0 | 200.0 | 20.Apr.2027 | 100.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 826.556,21 | 7.0 | 10310.0 | 443.0 | 11.März2030 | 388.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 825.966,02 | 7.0 | 10285.0 | 439.0 | 23.Feb.2030 | 388.0 |
WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 825.668,01 | 7.0 | 9169.0 | 285.0 | 20.Feb.2028 | 50.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 825.514,65 | 7.0 | 9712.0 | 112.0 | 18.Mai2026 | 0.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 825.436,20 | 7.0 | 9690.0 | 155.0 | 27.Okt.2026 | 50.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 824.173,97 | 7.0 | 10027.0 | 282.0 | 15.Mai2028 | 313.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 823.676,03 | 7.0 | 9143.0 | 326.0 | 20.Juli2028 | 13.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 821.955,05 | 7.0 | 10147.0 | 235.0 | 09.Nov.2027 | 325.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 821.616,82 | 7.0 | 10034.0 | 117.0 | 18.Juni2026 | 300.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 820.736,44 | 7.0 | 10250.0 | 368.0 | 31.Dez.2079 | 480.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 820.767,99 | 7.0 | 10169.0 | 358.0 | 02.März2029 | 325.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 820.548,05 | 7.0 | 9624.0 | 263.0 | 13.Dez.2027 | 100.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 820.255,07 | 7.0 | 9114.0 | 347.0 | 05.Okt.2028 | 0.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 818.996,55 | 7.0 | 9917.0 | 93.0 | 10.März2026 | 175.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 817.549,32 | 7.0 | 10049.0 | 315.0 | 14.Sept.2028 | 313.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 809.057,57 | 7.0 | 10100.0 | 459.0 | 18.März2030 | 339.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 807.119,66 | 7.0 | 9878.0 | 390.0 | 11.Juni2029 | 263.0 |
MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 805.859,03 | 7.0 | 10044.0 | 443.0 | 05.März2030 | 400.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 805.620,91 | 7.0 | 8922.0 | 436.0 | 18.Sept.2029 | 55.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 802.164,06 | 7.0 | 9404.0 | 340.0 | 20.Sept.2028 | 63.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 799.839,84 | 7.0 | 8873.0 | 438.0 | 14.Sept.2029 | 25.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 796.548,56 | 7.0 | 10467.0 | 233.0 | 07.Dez.2027 | 488.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 795.086,37 | 7.0 | 10180.0 | 268.0 | 17.Jan.2028 | 325.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 790.648,65 | 7.0 | 9863.0 | 458.0 | 06.März2030 | 288.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 790.579,85 | 7.0 | 9760.0 | 85.0 | 11.Mai2081 | 138.0 |
SAPGR | SAP SE RegS | Technologie | 789.701,61 | 7.0 | 9866.0 | 93.0 | 13.März2026 | 100.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 786.151,48 | 7.0 | 10212.0 | 372.0 | 06.Juni2029 | 330.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 784.811,71 | 7.0 | 9227.0 | 475.0 | 16.März2030 | 138.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 782.940,50 | 7.0 | 9787.0 | 88.0 | 20.Feb.2026 | 0.0 |
MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 779.409,63 | 7.0 | 10128.0 | 197.0 | 30.Juni2027 | 350.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 779.192,26 | 7.0 | 9684.0 | 256.0 | 27.Nov.2027 | 163.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 778.657,17 | 7.0 | 9705.0 | 160.0 | 15.Nov.2026 | 75.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 770.465,91 | 7.0 | 9481.0 | 309.0 | 02.Juli2028 | 200.0 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 755.655,34 | 7.0 | 9327.0 | 399.0 | 15.Juni2029 | 150.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 755.043,81 | 7.0 | 9431.0 | 469.0 | 18.März2030 | 188.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 754.060,80 | 7.0 | 10130.0 | 401.0 | 12.Sept.2029 | 363.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 751.286,45 | 7.0 | 9304.0 | 424.0 | 18.Sept.2029 | 163.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 750.779,19 | 7.0 | 9383.0 | 474.0 | 29.März2030 | 175.0 |
ITVLN | ITV PLC RegS | Kommunikation | 749.924,86 | 7.0 | 9836.0 | 144.0 | 26.Sept.2026 | 138.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 748.742,59 | 7.0 | 10483.0 | 221.0 | 31.Okt.2027 | 513.0 |
ARRFP | APRR SA MTN RegS | Transport | 746.913,86 | 7.0 | 9309.0 | 459.0 | 25.Jan.2030 | 150.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 743.001,18 | 7.0 | 9287.0 | 296.0 | 30.März2028 | 25.0 |
WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 741.989,84 | 7.0 | 9271.0 | 476.0 | 23.März2030 | 163.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 740.222,10 | 7.0 | 10142.0 | 434.0 | 15.Jan.2030 | 325.0 |
WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 728.270,72 | 7.0 | 10550.0 | 304.0 | 04.Okt.2028 | 488.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 726.933,26 | 7.0 | 9062.0 | 454.0 | 03.Dez.2029 | 75.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 722.212,73 | 7.0 | 10148.0 | 233.0 | 07.Sept.2027 | 300.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 721.029,69 | 6.0 | 10005.0 | 370.0 | 07.Apr.2029 | 300.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 717.295,62 | 6.0 | 10135.0 | 420.0 | 21.Nov.2029 | 313.0 |
IPSFP | IPSOS SA RegS | Kommunikation | 711.750,63 | 6.0 | 10097.0 | 433.0 | 22.Jan.2030 | 375.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 710.072,22 | 6.0 | 8869.0 | 440.0 | 16.Sept.2029 | 13.0 |
HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 709.700,33 | 6.0 | 8856.0 | 433.0 | 25.Aug.2029 | 25.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 708.959,03 | 6.0 | 8858.0 | 481.0 | 08.März2030 | 58.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 706.304,36 | 6.0 | 10131.0 | 112.0 | 01.Juni2026 | 400.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 705.293,89 | 6.0 | 10069.0 | 453.0 | 25.März2030 | 338.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 699.327,99 | 6.0 | 9971.0 | 452.0 | 08.März2030 | 300.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 697.703,53 | 6.0 | 9300.0 | 277.0 | 20.Jan.2028 | 16.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 692.861,76 | 6.0 | 9300.0 | 241.0 | 08.Sept.2027 | 0.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 691.147,47 | 6.0 | 9870.0 | 95.0 | 19.März2026 | 113.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 690.466,17 | 6.0 | 9861.0 | 96.0 | 21.März2026 | 100.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 687.147,39 | 6.0 | 9785.0 | 162.0 | 24.Nov.2026 | 90.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 687.021,69 | 6.0 | 10343.0 | 307.0 | 29.Sept.2028 | 450.0 |
BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 684.567,20 | 6.0 | 9748.0 | 174.0 | 15.Jan.2027 | 150.0 |
WMG | WMG ACQUISITION CORP RegS | Kommunikation | 684.444,09 | 6.0 | 9720.0 | 295.0 | 15.Juli2028 | 275.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 677.515,30 | 6.0 | 10095.0 | 102.0 | 24.Apr.2026 | 350.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 675.555,66 | 6.0 | 10260.0 | 414.0 | 22.Nov.2029 | 375.0 |
LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 675.242,81 | 6.0 | 10187.0 | 396.0 | 10.Sept.2029 | 363.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 669.734,30 | 6.0 | 8916.0 | 437.0 | 09.Sept.2029 | 25.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 657.988,64 | 6.0 | 9919.0 | 201.0 | 07.Juni2027 | 250.0 |
SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 649.550,02 | 6.0 | 9277.0 | 286.0 | 22.Feb.2028 | 25.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 647.543,33 | 6.0 | 9815.0 | 204.0 | 28.Mai2027 | 175.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 642.828,98 | 6.0 | 9890.0 | 97.0 | 01.Apr.2026 | 125.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 642.781,36 | 6.0 | 9750.0 | 198.0 | 27.Apr.2027 | 150.0 |
K | KELLANOVA | Consumer Non-Cyclical | 637.868,84 | 6.0 | 9069.0 | 404.0 | 20.Mai2029 | 50.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 634.364,81 | 6.0 | 10220.0 | 183.0 | 24.Mai2027 | 413.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 633.601,13 | 6.0 | 9003.0 | 394.0 | 16.Apr.2029 | 50.0 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 631.917,63 | 6.0 | 9694.0 | 166.0 | 05.Dez.2026 | 88.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 627.966,69 | 6.0 | 10396.0 | 343.0 | 27.Jan.2029 | 400.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 627.821,57 | 6.0 | 10273.0 | 403.0 | 27.Sept.2029 | 375.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 626.247,22 | 6.0 | 10410.0 | 444.0 | 07.März2030 | 400.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 619.586,82 | 6.0 | 10038.0 | 376.0 | 24.Juni2029 | 375.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 616.011,92 | 6.0 | 9423.0 | 439.0 | 25.Okt.2029 | 125.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 612.976,56 | 6.0 | 10108.0 | 145.0 | 05.Dez.2026 | 338.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 595.344,42 | 5.0 | 9774.0 | 192.0 | 05.Apr.2027 | 150.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 591.733,05 | 5.0 | 9054.0 | 428.0 | 05.Sept.2029 | 88.0 |
ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 590.748,11 | 5.0 | 9836.0 | 88.0 | 18.Feb.2026 | 88.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 590.729,09 | 5.0 | 9844.0 | 97.0 | 25.März2026 | 88.0 |
BASGR | BASF SE RegS | Basic Industry | 589.794,86 | 5.0 | 9827.0 | 95.0 | 17.März2026 | 75.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 589.509,24 | 5.0 | 9818.0 | 282.0 | 21.März2028 | 250.0 |
NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 588.456,31 | 5.0 | 9613.0 | 375.0 | 11.Apr.2029 | 200.0 |
MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 583.567,88 | 5.0 | 9507.0 | 374.0 | 11.Apr.2029 | 225.0 |
ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 578.827,15 | 5.0 | 9562.0 | 328.0 | 05.Sept.2028 | 150.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 578.087,95 | 5.0 | 9629.0 | 152.0 | 14.Okt.2026 | 13.0 |
GLW | CORNING INC | Technologie | 574.499,15 | 5.0 | 10105.0 | 100.0 | 15.Mai2026 | 388.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 569.456,27 | 5.0 | 10089.0 | 104.0 | 17.Juli2026 | 375.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 566.543,21 | 5.0 | 9368.0 | 306.0 | 26.Mai2028 | 88.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 565.204,11 | 5.0 | 9407.0 | 242.0 | 15.Sept.2027 | 25.0 |
SAPGR | SAP SE RegS | Technologie | 561.906,81 | 5.0 | 9358.0 | 473.0 | 13.März2030 | 138.0 |
SANEFP | SANEF SA MTN RegS | Transport | 561.398,95 | 5.0 | 9314.0 | 345.0 | 19.Okt.2028 | 95.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 557.281,04 | 5.0 | 9288.0 | 478.0 | 31.März2030 | 138.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 547.578,89 | 5.0 | 9086.0 | 439.0 | 14.Okt.2029 | 88.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 541.087,86 | 5.0 | 9837.0 | 191.0 | 31.März2027 | 213.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 538.924,79 | 5.0 | 10534.0 | 230.0 | 09.Okt.2027 | 513.0 |
PNLNA | POSTNL NV RegS | Transport | 534.655,92 | 5.0 | 9688.0 | 146.0 | 23.Sept.2026 | 63.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 526.734,67 | 5.0 | 8777.0 | 486.0 | 18.März2030 | 38.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 523.304,49 | 5.0 | 9489.0 | 368.0 | 02.Feb.2029 | 163.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 521.756,96 | 5.0 | 9222.0 | 445.0 | 20.Nov.2029 | 125.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 500.313,09 | 5.0 | 10006.0 | 287.0 | 04.Apr.2028 | 275.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 496.571,92 | 4.0 | 9738.0 | 383.0 | 23.Mai2029 | 225.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 493.687,99 | 4.0 | 9824.0 | 160.0 | 30.Nov.2026 | 150.0 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 490.656,81 | 4.0 | 8914.0 | 436.0 | 03.Sept.2029 | 13.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 488.406,90 | 4.0 | 9768.0 | 91.0 | 01.März2026 | 0.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 486.253,94 | 4.0 | 9725.0 | 288.0 | 31.März2028 | 188.0 |
ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 473.693,88 | 4.0 | 9458.0 | 374.0 | 18.Feb.2029 | 138.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 461.330,11 | 4.0 | 9227.0 | 287.0 | 25.Feb.2028 | 0.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 434.765,31 | 4.0 | 10053.0 | 230.0 | 29.Aug.2027 | 300.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 405.175,37 | 4.0 | 10118.0 | 448.0 | 21.März2030 | 375.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 395.416,95 | 4.0 | 9875.0 | 89.0 | 26.Feb.2026 | 113.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 388.352,91 | 3.0 | 9689.0 | 144.0 | 16.Sept.2026 | 38.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 388.210,10 | 3.0 | 9670.0 | 270.0 | 18.Jan.2028 | 175.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 292.090,63 | 3.0 | 9683.0 | 257.0 | 22.Nov.2027 | 150.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 280.388,44 | 3.0 | 9313.0 | 447.0 | 15.Nov.2029 | 88.0 |
FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 224.005,50 | 2.0 | 9956.0 | 347.0 | 08.Dez.2028 | 313.0 |
SANEFP | SANEF SA RegS | Transport | 198.449,96 | 2.0 | 9914.0 | 92.0 | 16.März2026 | 188.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 179.094,80 | 2.0 | 8947.0 | 473.0 | 03.Feb.2030 | 50.0 |
EOANGR | E.ON SE RegS | Elektro- | 153.372,73 | 1.0 | 10053.0 | 311.0 | 26.Aug.2028 | 288.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 148.355,83 | 1.0 | 9787.0 | 225.0 | 24.Juli2027 | 150.0 |
ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 33.412,77 | 0.0 | 10644.0 | 11.0 | nan | 235.0 |
GBP | GBP CASH | Cash und/oder Derivate | 1.903,02 | 0.0 | 11955.0 | 0.0 | nan | 0.0 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,16 | 0.0 | 10000.0 | 0.0 | 02.Apr.2025 | 235.0 |
USD | USD CASH | Cash und/oder Derivate | 16,76 | 0.0 | 9250.0 | 0.0 | nan | 0.0 |