Below, a list of constituents for IX5A (iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF) is shown. In total, IX5A consists of 862 securities.
Note: The data shown here is as of date Okt. 28, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
MSFT | MICROSOFT CORPORATION | Technologie | 3.759.321,43 | 34.0 | 10236.0 | 365.0 | 06.Dez.2028 | 313.0 |
T | AT&T INC | Kommunikation | 3.670.918,67 | 34.0 | 9589.0 | 338.0 | 19.Mai2028 | 160.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.618.112,72 | 33.0 | 9045.0 | 386.0 | 23.Sept.2028 | 0.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.263.796,84 | 30.0 | 9648.0 | 331.0 | 03.Apr.2028 | 150.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.259.854,34 | 30.0 | 9855.0 | 175.0 | 10.Sept.2026 | 175.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.257.235,62 | 30.0 | 9461.0 | 382.0 | 03.Nov.2028 | 121.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.193.512,23 | 29.0 | 9767.0 | 136.0 | 26.März2026 | 100.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.190.650,08 | 29.0 | 9350.0 | 302.0 | 27.Nov.2027 | 38.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 3.187.594,90 | 29.0 | 9909.0 | 188.0 | 21.Nov.2026 | 225.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.937.865,91 | 27.0 | 9429.0 | 448.0 | 03.Juli2029 | 150.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.926.385,54 | 27.0 | 9683.0 | 227.0 | 09.März2027 | 113.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.896.791,02 | 27.0 | 9950.0 | 178.0 | 25.Aug.2026 | 220.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.787.585,49 | 26.0 | 9504.0 | 408.0 | 06.Feb.2029 | 150.0 |
T | AT&T INC | Kommunikation | 2.759.493,87 | 25.0 | 9829.0 | 175.0 | 05.Sept.2026 | 180.0 |
AAPL | APPLE INC | Technologie | 2.696.253,60 | 25.0 | 9829.0 | 197.0 | 10.Nov.2026 | 163.0 |
V | VISA INC | Technologie | 2.670.242,02 | 24.0 | 9834.0 | 157.0 | 15.Juni2026 | 150.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.659.026,57 | 24.0 | 9788.0 | 134.0 | 21.März2026 | 100.0 |
DGFP | VINCI SA MTN RegS | Transport | 2.605.876,24 | 24.0 | 9525.0 | 398.0 | 18.Jan.2029 | 163.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.588.480,47 | 24.0 | 10150.0 | 374.0 | 22.Nov.2028 | 300.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.576.916,09 | 24.0 | 9525.0 | 462.0 | 21.Sept.2029 | 188.0 |
AAPL | APPLE INC | Technologie | 2.546.462,84 | 23.0 | 9550.0 | 434.0 | 24.Mai2029 | 138.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.511.494,46 | 23.0 | 10103.0 | 145.0 | 21.Mai2026 | 338.0 |
KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 2.477.197,42 | 23.0 | 9813.0 | 333.0 | 25.Mai2028 | 225.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.474.916,19 | 23.0 | 10275.0 | 186.0 | 31.Dez.2079 | 500.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.417.897,44 | 22.0 | 10033.0 | 406.0 | 05.März2029 | 288.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.408.211,50 | 22.0 | 9259.0 | 324.0 | 11.Feb.2028 | 30.0 |
T | AT&T INC | Kommunikation | 2.393.234,49 | 22.0 | 9734.0 | 451.0 | 05.Sept.2029 | 235.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.388.668,94 | 22.0 | 9684.0 | 245.0 | 21.Mai2027 | 150.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.377.228,23 | 22.0 | 9509.0 | 186.0 | 14.Sept.2026 | 0.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.369.740,88 | 22.0 | 9660.0 | 137.0 | 18.März2026 | 20.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 2.362.726,46 | 22.0 | 9643.0 | 197.0 | 25.Okt.2026 | 88.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.361.155,15 | 22.0 | 9702.0 | 308.0 | 12.Jan.2028 | 172.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.343.012,73 | 21.0 | 9732.0 | 117.0 | 05.Jan.2026 | 38.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.309.441,93 | 21.0 | 9600.0 | 272.0 | 21.Aug.2027 | 120.0 |
RYAID | RYANAIR DAC MTN RegS | Transport | 2.288.773,98 | 21.0 | 9702.0 | 155.0 | 25.Mai2026 | 88.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.280.418,06 | 21.0 | 9668.0 | 267.0 | 26.Juli2027 | 138.0 |
EZJLN | EASYJET FINCO BV MTN RegS | Transport | 2.279.040,71 | 21.0 | 9575.0 | 317.0 | 03.März2028 | 188.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.277.805,58 | 21.0 | 9824.0 | 143.0 | 13.Apr.2026 | 146.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.266.861,30 | 21.0 | 9582.0 | 342.0 | 11.Mai2028 | 138.0 |
ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 2.241.464,69 | 21.0 | 9716.0 | 162.0 | 29.Juni2026 | 88.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.233.443,19 | 20.0 | 9850.0 | 178.0 | 22.Aug.2026 | 200.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.231.871,97 | 20.0 | 9272.0 | 332.0 | 18.März2028 | 45.0 |
FDX | FEDEX CORP | Transport | 2.224.783,11 | 20.0 | 9759.0 | 208.0 | 11.Jan.2027 | 163.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.213.687,71 | 20.0 | 9585.0 | 216.0 | 13.Jan.2027 | 50.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.212.571,36 | 20.0 | 10194.0 | 190.0 | 29.Nov.2026 | 375.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.203.550,93 | 20.0 | 9700.0 | 219.0 | 29.Jan.2027 | 125.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.184.388,29 | 20.0 | 10059.0 | 284.0 | 02.Nov.2027 | 300.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.177.536,02 | 20.0 | 9741.0 | 391.0 | 15.Jan.2029 | 200.0 |
WMT | WALMART INC RegS | Zyklische Konsumgüter | 2.161.573,05 | 20.0 | 11036.0 | 443.0 | 21.Sept.2029 | 488.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.156.505,36 | 20.0 | 10555.0 | 238.0 | 11.Mai2027 | 488.0 |
SSELN | SSE PLC RegS | Elektro- | 2.147.578,31 | 20.0 | 10018.0 | 301.0 | 31.Dez.2079 | 400.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.145.148,59 | 20.0 | 9504.0 | 248.0 | 06.Mai2027 | 63.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.136.972,33 | 20.0 | 9604.0 | 161.0 | 14.Juni2026 | 0.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.132.171,84 | 20.0 | 9822.0 | 333.0 | 26.Mai2028 | 225.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.132.071,70 | 20.0 | 9579.0 | 410.0 | 12.März2029 | 179.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.100.233,68 | 19.0 | 10100.0 | 154.0 | 30.Mai2026 | 350.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.099.576,22 | 19.0 | 10448.0 | 447.0 | 13.Sept.2029 | 405.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 2.097.228,16 | 19.0 | 9957.0 | 184.0 | 15.Sept.2026 | 250.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.093.938,30 | 19.0 | 9095.0 | 364.0 | 07.Juli2028 | 30.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.080.178,18 | 19.0 | 9426.0 | 361.0 | 24.Juli2028 | 113.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.078.373,95 | 19.0 | 10148.0 | 211.0 | 06.Feb.2027 | 338.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.065.738,77 | 19.0 | 10288.0 | 285.0 | 13.Dez.2027 | 350.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.057.676,98 | 19.0 | 10183.0 | 183.0 | 03.Nov.2026 | 375.0 |
BASGR | BASF SE RegS | Basic Industry | 2.053.408,95 | 19.0 | 9732.0 | 136.0 | 17.März2026 | 75.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.043.612,46 | 19.0 | 8881.0 | 479.0 | 16.Sept.2029 | 38.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.043.530,71 | 19.0 | 10090.0 | 324.0 | 19.Mai2028 | 288.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.031.415,93 | 19.0 | 9929.0 | 285.0 | 15.Dez.2027 | 263.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.024.690,37 | 19.0 | 9870.0 | 184.0 | 15.Okt.2026 | 188.0 |
LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 2.019.976,94 | 19.0 | 9975.0 | 139.0 | 29.Mai2026 | 300.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.014.958,41 | 18.0 | 9839.0 | 133.0 | 10.März2026 | 175.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.000.562,45 | 18.0 | 9833.0 | 133.0 | 09.März2026 | 150.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.000.351,40 | 18.0 | 9467.0 | 346.0 | 08.Juni2028 | 150.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.999.898,80 | 18.0 | 9508.0 | 264.0 | 05.Juli2027 | 50.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.996.977,69 | 18.0 | 9689.0 | 254.0 | 23.Juni2027 | 150.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.985.700,72 | 18.0 | 10179.0 | 386.0 | 21.Jan.2029 | 313.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.981.384,42 | 18.0 | 9435.0 | 219.0 | 14.Jan.2027 | 0.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.979.365,75 | 18.0 | 8975.0 | 430.0 | 22.März2029 | 38.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.969.787,52 | 18.0 | 9794.0 | 149.0 | 21.Mai2026 | 125.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 1.965.819,31 | 18.0 | 9742.0 | 234.0 | 15.Apr.2027 | 163.0 |
V | VISA INC | Technologie | 1.956.571,92 | 18.0 | 9709.0 | 435.0 | 15.Juni2029 | 200.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.954.009,91 | 18.0 | 9285.0 | 352.0 | 05.Juni2028 | 50.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.947.274,67 | 18.0 | 9683.0 | 250.0 | 07.Juni2027 | 138.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.943.316,08 | 18.0 | 9717.0 | 108.0 | 01.Dez.2025 | 0.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.940.763,42 | 18.0 | 9835.0 | 219.0 | 03.März2027 | 180.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.936.539,31 | 18.0 | 9668.0 | 158.0 | 05.Juni2026 | 38.0 |
SAPGR | SAP SE RegS | Technologie | 1.932.208,09 | 18.0 | 9582.0 | 322.0 | 10.März2028 | 125.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.926.253,52 | 18.0 | 10283.0 | 414.0 | 20.Juni2029 | 363.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.918.462,47 | 18.0 | 10187.0 | 317.0 | 10.März2028 | 288.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.918.301,29 | 18.0 | 10045.0 | 272.0 | 27.Aug.2027 | 300.0 |
ASML | ASML HOLDING NV RegS | Technologie | 1.917.766,97 | 18.0 | 9792.0 | 161.0 | 07.Juli2026 | 138.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.910.702,85 | 18.0 | 9297.0 | 345.0 | 06.Mai2028 | 50.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.905.041,96 | 17.0 | 9904.0 | 132.0 | 12.Apr.2026 | 225.0 |
VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 1.903.252,72 | 17.0 | 10062.0 | 126.0 | 17.Feb.2026 | 325.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.889.019,48 | 17.0 | 9687.0 | 119.0 | 11.Jan.2026 | 0.0 |
T | AT&T INC | Kommunikation | 1.888.986,05 | 17.0 | 9671.0 | 133.0 | 04.März2026 | 25.0 |
BASGR | BASF SE RegS | Basic Industry | 1.887.671,50 | 17.0 | 9428.0 | 257.0 | 05.Juni2027 | 25.0 |
AAPL | APPLE INC | Technologie | 1.883.188,11 | 17.0 | 9889.0 | 280.0 | 17.Sept.2027 | 200.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.874.333,09 | 17.0 | 9517.0 | 296.0 | 15.Nov.2027 | 100.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.871.742,12 | 17.0 | 9831.0 | 274.0 | 27.Sept.2027 | 238.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.867.490,81 | 17.0 | 10247.0 | 414.0 | 12.Juni2029 | 338.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.866.565,54 | 17.0 | 9727.0 | 212.0 | 18.Jan.2027 | 125.0 |
SW | SMURFIT KAPPA ACQUISITIONS RegS | Basic Industry | 1.862.909,72 | 17.0 | 9988.0 | 101.0 | 15.Jan.2026 | 288.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.852.101,85 | 17.0 | 10144.0 | 377.0 | 17.Nov.2028 | 325.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.851.307,17 | 17.0 | 10054.0 | 259.0 | 10.Juli2027 | 300.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.832.746,08 | 17.0 | 9599.0 | 347.0 | 13.Juni2028 | 125.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.827.620,92 | 17.0 | 10115.0 | 276.0 | 15.Sept.2027 | 325.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.825.289,26 | 17.0 | 9471.0 | 384.0 | 02.Nov.2028 | 138.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.815.736,72 | 17.0 | 9062.0 | 425.0 | 20.Feb.2029 | 25.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.815.678,81 | 17.0 | 9768.0 | 163.0 | 26.Juni2026 | 138.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.808.640,55 | 17.0 | 9918.0 | 234.0 | 16.Mai2027 | 288.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.802.222,51 | 17.0 | 9474.0 | 281.0 | 15.Sept.2027 | 100.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 1.801.909,23 | 17.0 | 9453.0 | 233.0 | 15.März2027 | 50.0 |
SAPGR | SAP SE RegS | Technologie | 1.795.353,96 | 16.0 | 9855.0 | 216.0 | 22.Feb.2027 | 175.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.792.440,05 | 16.0 | 10235.0 | 296.0 | 12.Jan.2028 | 390.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 1.791.161,19 | 16.0 | 9665.0 | 153.0 | 20.Mai2026 | 38.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.790.684,11 | 16.0 | 8946.0 | 432.0 | 15.März2029 | 13.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.789.791,16 | 16.0 | 9852.0 | 134.0 | 07.Apr.2026 | 163.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.789.213,22 | 16.0 | 9467.0 | 437.0 | 23.Mai2029 | 150.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.779.443,57 | 16.0 | 10185.0 | 236.0 | 27.Juni2027 | 388.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 1.777.341,27 | 16.0 | 10323.0 | 326.0 | 26.Juni2028 | 388.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.776.568,76 | 16.0 | 9805.0 | 137.0 | 01.Apr.2026 | 113.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.775.286,41 | 16.0 | 9529.0 | 200.0 | 08.Nov.2026 | 38.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.774.804,50 | 16.0 | 9758.0 | 220.0 | 30.Jan.2027 | 138.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.773.708,48 | 16.0 | 9580.0 | 169.0 | 16.Juli2026 | 25.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.772.049,81 | 16.0 | 10406.0 | 354.0 | 12.Okt.2028 | 413.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.770.925,10 | 16.0 | 9778.0 | 153.0 | 20.Mai2026 | 138.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.770.172,08 | 16.0 | 9724.0 | 213.0 | 22.Jan.2027 | 145.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.763.565,06 | 16.0 | 9666.0 | 410.0 | 29.März2029 | 225.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.751.681,79 | 16.0 | 9683.0 | 253.0 | 21.Juni2027 | 138.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.746.290,45 | 16.0 | 9663.0 | 259.0 | 07.Juli2027 | 125.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.741.070,81 | 16.0 | 9673.0 | 130.0 | 20.Feb.2026 | 0.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.739.063,85 | 16.0 | 9578.0 | 324.0 | 20.März2028 | 138.0 |
SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 1.728.019,23 | 16.0 | 10361.0 | 254.0 | 27.Juli2027 | 438.0 |
AAPL | APPLE INC | Technologie | 1.727.876,73 | 16.0 | 9735.0 | 104.0 | 15.Nov.2025 | 0.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.712.029,27 | 16.0 | 9242.0 | 298.0 | 05.Nov.2027 | 13.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.703.677,07 | 16.0 | 8929.0 | 452.0 | 13.Juli2029 | 129.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.702.984,71 | 16.0 | 9175.0 | 452.0 | 09.Juli2029 | 100.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.698.877,43 | 16.0 | 10315.0 | 369.0 | 16.Jan.2029 | 388.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.681.593,14 | 15.0 | 9055.0 | 403.0 | 13.Dez.2028 | 40.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.673.926,58 | 15.0 | 9783.0 | 147.0 | 14.Mai2026 | 138.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.666.914,17 | 15.0 | 9655.0 | 134.0 | 08.März2026 | 13.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.666.769,34 | 15.0 | 9726.0 | 236.0 | 20.Apr.2027 | 150.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.660.789,68 | 15.0 | 10533.0 | 316.0 | 14.Juni2028 | 488.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.660.637,70 | 15.0 | 10113.0 | 292.0 | 11.Feb.2028 | 375.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.655.789,02 | 15.0 | 9418.0 | 347.0 | 22.Mai2028 | 100.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.655.716,91 | 15.0 | 10164.0 | 265.0 | 04.Okt.2027 | 375.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.651.817,39 | 15.0 | 10229.0 | 424.0 | 24.Juli2029 | 363.0 |
MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.647.978,28 | 15.0 | 9672.0 | 158.0 | 09.Sept.2080 | 163.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.646.526,14 | 15.0 | 9398.0 | 252.0 | 20.Mai2027 | 25.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.643.421,04 | 15.0 | 10238.0 | 165.0 | 02.Okt.2026 | 463.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.641.661,05 | 15.0 | 9817.0 | 102.0 | 11.Nov.2025 | 100.0 |
BASGR | BASF SE RegS | Basic Industry | 1.639.060,56 | 15.0 | 10141.0 | 333.0 | 29.Juni2028 | 313.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 1.638.995,76 | 15.0 | 10188.0 | 180.0 | 04.Sept.2026 | 374.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.635.040,89 | 15.0 | 9331.0 | 299.0 | 12.Nov.2027 | 13.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 1.633.111,28 | 15.0 | 9046.0 | 450.0 | 20.Juni2029 | 75.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.632.260,83 | 15.0 | 9874.0 | 186.0 | 22.Sept.2026 | 188.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 1.622.987,13 | 15.0 | 10099.0 | 274.0 | 03.Sept.2027 | 302.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 1.620.128,30 | 15.0 | 9529.0 | 186.0 | 16.Sept.2026 | 13.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.619.509,16 | 15.0 | 9767.0 | 153.0 | 04.Juni2026 | 121.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.618.107,04 | 15.0 | 9455.0 | 439.0 | 26.Juni2029 | 188.0 |
MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 1.614.518,23 | 15.0 | 10048.0 | 221.0 | 23.Feb.2027 | 300.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.610.999,76 | 15.0 | 10547.0 | 403.0 | 15.Mai2029 | 425.0 |
NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.608.737,16 | 15.0 | 9891.0 | 131.0 | 17.März2026 | 265.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.606.188,01 | 15.0 | 9382.0 | 329.0 | 26.März2028 | 113.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.602.911,25 | 15.0 | 9832.0 | 191.0 | 30.Okt.2026 | 188.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.602.527,74 | 15.0 | 9910.0 | 246.0 | 19.Mai2027 | 238.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.599.716,79 | 15.0 | 10072.0 | 209.0 | 11.Jan.2027 | 313.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.598.781,91 | 15.0 | 9639.0 | 236.0 | 29.März2027 | 88.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.594.019,45 | 15.0 | 8852.0 | 481.0 | 22.Sept.2029 | 38.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.593.178,69 | 15.0 | 9858.0 | 238.0 | 19.Mai2027 | 225.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 1.591.746,69 | 15.0 | 9630.0 | 153.0 | 19.Mai2026 | 38.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.587.073,10 | 15.0 | 8808.0 | 465.0 | 27.Juli2029 | 38.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 1.584.512,34 | 15.0 | 10324.0 | 389.0 | 05.Apr.2029 | 425.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.583.859,45 | 15.0 | 10347.0 | 393.0 | 13.Apr.2029 | 391.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.583.349,75 | 15.0 | 9278.0 | 362.0 | 03.Aug.2028 | 154.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 1.583.189,23 | 15.0 | 9512.0 | 294.0 | 15.Nov.2027 | 88.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.582.420,77 | 15.0 | 10378.0 | 327.0 | 29.Mai2028 | 413.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 1.574.162,70 | 14.0 | 10229.0 | 377.0 | 01.Feb.2029 | 360.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.572.786,48 | 14.0 | 10172.0 | 206.0 | 23.Jan.2027 | 338.0 |
ASML | ASML HOLDING NV RegS | Technologie | 1.571.649,13 | 14.0 | 9755.0 | 245.0 | 28.Mai2027 | 163.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.571.002,45 | 14.0 | 9486.0 | 218.0 | 15.Jan.2027 | 45.0 |
SOLBBB | SOLVAY SA RegS | Basic Industry | 1.565.370,98 | 14.0 | 10215.0 | 309.0 | 03.Apr.2028 | 388.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 1.563.603,31 | 14.0 | 9756.0 | 183.0 | 25.Sept.2026 | 180.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.562.194,65 | 14.0 | 9646.0 | 305.0 | 15.Jan.2028 | 150.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.562.005,32 | 14.0 | 9688.0 | 434.0 | 29.Juni2029 | 225.0 |
T | AT&T INC | Kommunikation | 1.561.363,88 | 14.0 | 10074.0 | 94.0 | 18.Nov.2025 | 355.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.560.638,63 | 14.0 | 9671.0 | 203.0 | 24.Nov.2026 | 90.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 1.559.931,90 | 14.0 | 9657.0 | 328.0 | 18.Apr.2028 | 175.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.558.852,80 | 14.0 | 10316.0 | 210.0 | 06.Apr.2027 | 450.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.557.780,49 | 14.0 | 9651.0 | 338.0 | 03.Mai2028 | 175.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.555.489,75 | 14.0 | 9650.0 | 233.0 | 02.Apr.2027 | 125.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.553.121,65 | 14.0 | 9827.0 | 286.0 | 30.Nov.2027 | 213.0 |
ATIM | ASTM SPA MTN RegS | Transport | 1.553.025,01 | 14.0 | 9614.0 | 201.0 | 25.Nov.2026 | 100.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.552.321,23 | 14.0 | 10132.0 | 388.0 | 27.Feb.2029 | 325.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.550.677,77 | 14.0 | 10284.0 | 229.0 | 02.Apr.2027 | 400.0 |
BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 1.549.891,47 | 14.0 | 10187.0 | 410.0 | 29.Mai2029 | 350.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.547.992,66 | 14.0 | 10375.0 | 379.0 | 15.Feb.2029 | 430.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.545.163,76 | 14.0 | 10090.0 | 306.0 | 14.Feb.2028 | 300.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.544.478,78 | 14.0 | 9635.0 | 276.0 | 15.Sept.2027 | 150.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.542.552,25 | 14.0 | 9539.0 | 296.0 | 01.Dez.2027 | 113.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.541.194,15 | 14.0 | 10249.0 | 185.0 | 15.Nov.2026 | 400.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.539.767,12 | 14.0 | 9497.0 | 402.0 | 18.Jan.2029 | 163.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.537.981,79 | 14.0 | 9906.0 | 181.0 | 30.Sept.2026 | 210.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.536.439,04 | 14.0 | 10485.0 | 343.0 | 22.Nov.2028 | 525.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.528.722,34 | 14.0 | 9499.0 | 342.0 | 19.Mai2028 | 125.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.528.326,34 | 14.0 | 9787.0 | 136.0 | 29.März2026 | 125.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.526.418,84 | 14.0 | 10105.0 | 433.0 | 09.Aug.2029 | 325.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.524.433,26 | 14.0 | 10206.0 | 369.0 | 12.Jan.2029 | 388.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.523.540,34 | 14.0 | 9522.0 | 183.0 | 04.Sept.2026 | 0.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.523.164,46 | 14.0 | 9705.0 | 193.0 | 05.Nov.2026 | 125.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.516.876,40 | 14.0 | 10250.0 | 228.0 | 17.Apr.2027 | 397.0 |
NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.516.054,42 | 14.0 | 9745.0 | 361.0 | 17.Sept.2028 | 320.0 |
MA | MASTERCARD INC | Technologie | 1.513.900,10 | 14.0 | 9902.0 | 285.0 | 01.Dez.2027 | 210.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.512.344,07 | 14.0 | 10241.0 | 403.0 | 21.Apr.2029 | 363.0 |
HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.510.762,48 | 14.0 | 10040.0 | 358.0 | 18.Sept.2028 | 288.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.509.556,33 | 14.0 | 9410.0 | 361.0 | 18.Juli2028 | 88.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.508.468,55 | 14.0 | 10002.0 | 392.0 | 08.Feb.2029 | 313.0 |
MA | MASTERCARD INC | Technologie | 1.507.761,95 | 14.0 | 9355.0 | 415.0 | 22.Feb.2029 | 100.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.506.661,96 | 14.0 | 10060.0 | 94.0 | 17.Nov.2025 | 350.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.501.288,62 | 14.0 | 9092.0 | 373.0 | 13.Aug.2028 | 33.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.499.877,22 | 14.0 | 10355.0 | 328.0 | 30.Mai2028 | 413.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.497.336,28 | 14.0 | 9781.0 | 374.0 | 17.Nov.2028 | 213.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.495.964,51 | 14.0 | 9544.0 | 386.0 | 20.Nov.2028 | 115.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.494.723,25 | 14.0 | 9309.0 | 327.0 | 01.März2028 | 50.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 1.493.175,04 | 14.0 | 9301.0 | 329.0 | 10.März2028 | 50.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.491.140,58 | 14.0 | 9572.0 | 237.0 | 08.Apr.2027 | 88.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 1.489.901,94 | 14.0 | 9845.0 | 136.0 | 15.Apr.2026 | 163.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.488.448,70 | 14.0 | 9484.0 | 385.0 | 30.Okt.2028 | 120.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.487.529,37 | 14.0 | 10276.0 | 319.0 | 01.Juni2028 | 400.0 |
TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 1.487.289,88 | 14.0 | 9782.0 | 199.0 | 07.Dez.2026 | 150.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.486.786,55 | 14.0 | 10037.0 | 176.0 | 08.Sept.2026 | 313.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.486.588,73 | 14.0 | 9252.0 | 315.0 | 15.Jan.2028 | 50.0 |
MMM | 3M CO MTN | Produktionsmittel | 1.486.011,84 | 14.0 | 9762.0 | 197.0 | 09.Nov.2026 | 150.0 |
FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 1.485.876,94 | 14.0 | 9769.0 | 189.0 | 30.Okt.2026 | 138.0 |
FTV | FORTIVE CORP | Produktionsmittel | 1.484.664,34 | 14.0 | 10164.0 | 438.0 | 15.Aug.2029 | 370.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.484.215,07 | 14.0 | 10113.0 | 196.0 | 22.Nov.2026 | 325.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 1.480.457,85 | 14.0 | 9806.0 | 146.0 | 12.Mai2026 | 138.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.480.349,74 | 14.0 | 9849.0 | 274.0 | 25.Sept.2027 | 225.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.479.662,41 | 14.0 | 9197.0 | 433.0 | 27.Apr.2029 | 100.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.477.617,83 | 14.0 | 9844.0 | 380.0 | 17.Okt.2028 | 232.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.475.170,74 | 14.0 | 9669.0 | 378.0 | 16.Nov.2028 | 175.0 |
DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.474.833,76 | 14.0 | 9212.0 | 284.0 | 15.Sept.2027 | 45.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.473.629,49 | 14.0 | 9679.0 | 384.0 | 05.Dez.2028 | 163.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.473.384,40 | 14.0 | 9581.0 | 221.0 | 08.Feb.2027 | 113.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.472.861,29 | 14.0 | 9156.0 | 420.0 | 01.März2029 | 75.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.470.851,48 | 13.0 | 9688.0 | 212.0 | 15.Jan.2027 | 150.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.466.863,67 | 13.0 | 9699.0 | 224.0 | 12.Feb.2027 | 113.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.464.885,95 | 13.0 | 10180.0 | 299.0 | 13.Jan.2028 | 350.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.463.791,11 | 13.0 | 9758.0 | 196.0 | 27.Okt.2026 | 138.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 1.462.880,72 | 13.0 | 10303.0 | 409.0 | 29.Mai2029 | 350.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 1.462.034,93 | 13.0 | 9640.0 | 417.0 | 15.Apr.2029 | 200.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.460.950,98 | 13.0 | 10249.0 | 286.0 | 25.Okt.2027 | 375.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.455.838,07 | 13.0 | 9906.0 | 119.0 | 25.Feb.2026 | 200.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.452.445,69 | 13.0 | 10115.0 | 171.0 | 02.Aug.2026 | 325.0 |
SAPGR | SAP SE RegS | Technologie | 1.451.269,24 | 13.0 | 9054.0 | 445.0 | 18.Mai2029 | 38.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 1.448.030,37 | 13.0 | 9647.0 | 187.0 | 28.Sept.2026 | 75.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.447.595,90 | 13.0 | 10204.0 | 142.0 | 13.Juli2026 | 463.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.447.115,40 | 13.0 | 9029.0 | 450.0 | 03.Juni2029 | 38.0 |
EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 1.446.322,74 | 13.0 | 9563.0 | 331.0 | 18.Apr.2028 | 150.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 1.446.252,28 | 13.0 | 10105.0 | 132.0 | 05.Apr.2026 | 400.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.446.056,10 | 13.0 | 9968.0 | 112.0 | 20.Feb.2026 | 263.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.445.370,53 | 13.0 | 9018.0 | 429.0 | 11.März2029 | 25.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.444.655,01 | 13.0 | 9025.0 | 378.0 | 01.Sept.2028 | 25.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.444.513,88 | 13.0 | 9572.0 | 339.0 | 12.Mai2028 | 125.0 |
IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.443.201,97 | 13.0 | 10086.0 | 392.0 | 25.März2029 | 375.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.442.830,92 | 13.0 | 9563.0 | 341.0 | 29.Apr.2028 | 113.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 1.441.776,78 | 13.0 | 9607.0 | 286.0 | 13.Okt.2027 | 113.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.437.977,10 | 13.0 | 10219.0 | 262.0 | 05.Sept.2027 | 363.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.438.012,51 | 13.0 | 9895.0 | 186.0 | 22.Sept.2026 | 225.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.436.111,51 | 13.0 | 9528.0 | 351.0 | 27.Juni2028 | 138.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.436.044,78 | 13.0 | 9507.0 | 340.0 | 05.Mai2028 | 138.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.434.939,62 | 13.0 | 9770.0 | 216.0 | 19.Jan.2027 | 163.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.434.469,56 | 13.0 | 9563.0 | 165.0 | 29.Juni2026 | 0.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.432.774,28 | 13.0 | 8943.0 | 400.0 | 19.Nov.2028 | 13.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 1.430.704,62 | 13.0 | 10608.0 | 357.0 | 11.Jan.2029 | 500.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.428.500,69 | 13.0 | 9438.0 | 420.0 | 03.Apr.2029 | 150.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.426.860,66 | 13.0 | 9479.0 | 457.0 | 31.Juli2029 | 138.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.425.265,56 | 13.0 | 9446.0 | 441.0 | 24.Juni2029 | 163.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.424.134,40 | 13.0 | 9173.0 | 333.0 | 17.März2028 | 25.0 |
SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 1.423.886,67 | 13.0 | 9422.0 | 423.0 | 06.Apr.2029 | 125.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.423.642,69 | 13.0 | 9769.0 | 154.0 | 22.Mai2026 | 113.0 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 1.423.584,68 | 13.0 | 9444.0 | 349.0 | 13.Juni2028 | 125.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.421.825,29 | 13.0 | 10243.0 | 130.0 | 05.Apr.2026 | 513.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.421.051,48 | 13.0 | 9445.0 | 457.0 | 29.Aug.2029 | 175.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.412.978,33 | 13.0 | 10229.0 | 216.0 | 03.März2027 | 363.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.411.502,64 | 13.0 | 10229.0 | 439.0 | 13.Sept.2029 | 355.0 |
SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 1.407.883,39 | 13.0 | 9379.0 | 245.0 | 21.Apr.2027 | 13.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.407.327,71 | 13.0 | 10008.0 | 261.0 | 30.Aug.2027 | 275.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.401.595,85 | 13.0 | 9767.0 | 151.0 | 26.Mai2026 | 163.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.399.830,27 | 13.0 | 9878.0 | 233.0 | 04.Mai2027 | 250.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.399.836,90 | 13.0 | 9654.0 | 120.0 | 16.Jan.2026 | 0.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.397.935,92 | 13.0 | 9288.0 | 329.0 | 08.März2028 | 50.0 |
VIVFP | VIVENDI SE MTN RegS | Kommunikation | 1.396.551,93 | 13.0 | 9876.0 | 388.0 | 11.Dez.2028 | 113.0 |
WLK | WESTLAKE CORP | Basic Industry | 1.395.693,80 | 13.0 | 9259.0 | 448.0 | 17.Juli2029 | 163.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.394.619,63 | 13.0 | 10064.0 | 116.0 | 13.Jan.2026 | 338.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.394.571,05 | 13.0 | 9853.0 | 128.0 | 16.März2026 | 175.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.393.083,39 | 13.0 | 9567.0 | 239.0 | 14.Apr.2027 | 75.0 |
MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 1.392.688,36 | 13.0 | 9811.0 | 319.0 | 01.Apr.2028 | 238.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.392.027,68 | 13.0 | 9927.0 | 273.0 | 04.Okt.2027 | 238.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.389.785,88 | 13.0 | 9861.0 | 148.0 | 02.Juni2026 | 163.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.387.166,70 | 13.0 | 9234.0 | 364.0 | 16.Juli2028 | 50.0 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.387.024,87 | 13.0 | 9691.0 | 376.0 | 29.Nov.2028 | 238.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.386.165,23 | 13.0 | 9231.0 | 366.0 | 24.Juli2028 | 38.0 |
AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 1.385.253,91 | 13.0 | 9528.0 | 260.0 | 26.Juni2027 | 75.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.381.365,21 | 13.0 | 9763.0 | 223.0 | 08.März2027 | 163.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.380.166,54 | 13.0 | 9743.0 | 322.0 | 01.Apr.2028 | 200.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.379.319,35 | 13.0 | 9755.0 | 427.0 | 31.Mai2029 | 238.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.378.427,68 | 13.0 | 9778.0 | 137.0 | 23.März2026 | 113.0 |
TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 1.377.525,26 | 13.0 | 9779.0 | 140.0 | 14.Apr.2026 | 113.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.375.968,89 | 13.0 | 10535.0 | 343.0 | 21.Sept.2028 | 488.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.370.996,84 | 13.0 | 10190.0 | 330.0 | 29.Apr.2028 | 315.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.368.449,15 | 13.0 | 9736.0 | 160.0 | 24.Juni2026 | 113.0 |
GM | GENERAL MOTORS FINANCIAL CO INC RegS | Zyklische Konsumgüter | 1.367.024,50 | 13.0 | 9401.0 | 251.0 | 20.Mai2027 | 60.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.366.289,72 | 13.0 | 10271.0 | 270.0 | 20.Sept.2027 | 388.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.361.677,26 | 12.0 | 9650.0 | 206.0 | 13.Dez.2026 | 88.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.361.012,35 | 12.0 | 10198.0 | 374.0 | 18.Jan.2029 | 350.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.360.746,11 | 12.0 | 9668.0 | 444.0 | 24.Juli2029 | 195.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 1.359.135,40 | 12.0 | 9643.0 | 228.0 | 06.März2027 | 100.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 1.357.460,33 | 12.0 | 9780.0 | 378.0 | 14.Jan.2029 | 350.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 1.355.801,94 | 12.0 | 9664.0 | 274.0 | 04.Sept.2027 | 138.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.355.672,70 | 12.0 | 9619.0 | 220.0 | 03.Feb.2027 | 88.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.354.258,24 | 12.0 | 9019.0 | 454.0 | 14.Juni2029 | 25.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.353.509,28 | 12.0 | 9864.0 | 107.0 | 01.Dez.2025 | 138.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.352.077,04 | 12.0 | 8996.0 | 403.0 | 02.Dez.2028 | 20.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 1.350.639,00 | 12.0 | 10240.0 | 410.0 | 14.Juni2029 | 400.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.348.372,47 | 12.0 | 9861.0 | 126.0 | 11.März2026 | 200.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.344.653,17 | 12.0 | 9569.0 | 232.0 | 17.März2027 | 57.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.344.563,35 | 12.0 | 8956.0 | 430.0 | 09.März2029 | 13.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.344.161,20 | 12.0 | 9850.0 | 118.0 | 23.Jan.2026 | 140.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 1.343.838,42 | 12.0 | 9578.0 | 184.0 | 11.März2081 | 163.0 |
PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.341.983,91 | 12.0 | 10198.0 | 417.0 | 02.Juli2029 | 388.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.339.317,30 | 12.0 | 10208.0 | 365.0 | 11.Dez.2028 | 338.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 1.336.630,60 | 12.0 | 9819.0 | 141.0 | 27.Apr.2026 | 163.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.335.797,38 | 12.0 | 10224.0 | 175.0 | 14.Sept.2026 | 425.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.334.369,28 | 12.0 | 9461.0 | 296.0 | 18.Nov.2027 | 75.0 |
ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 1.331.247,20 | 12.0 | 9508.0 | 194.0 | 14.Okt.2026 | 25.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.330.022,81 | 12.0 | 10167.0 | 172.0 | 29.Aug.2026 | 388.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.329.206,51 | 12.0 | 10100.0 | 159.0 | 18.Juni2026 | 343.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.327.783,80 | 12.0 | 9786.0 | 154.0 | 22.Mai2026 | 113.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.323.830,09 | 12.0 | 9661.0 | 286.0 | 08.Nov.2027 | 150.0 |
KNOGR | KNORR-BREMSE AG RegS | Zyklische Konsumgüter | 1.321.293,40 | 12.0 | 10131.0 | 263.0 | 21.Sept.2027 | 325.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.318.667,35 | 12.0 | 9894.0 | 208.0 | 01.Feb.2027 | 213.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 1.317.566,63 | 12.0 | 9993.0 | 123.0 | 08.Apr.2026 | 255.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.316.346,66 | 12.0 | 9661.0 | 330.0 | 24.Apr.2028 | 175.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.314.236,32 | 12.0 | 9921.0 | 167.0 | 27.Aug.2026 | 250.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.314.274,46 | 12.0 | 9383.0 | 385.0 | 11.Okt.2028 | 100.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.312.983,69 | 12.0 | 9713.0 | 182.0 | 12.Sept.2026 | 100.0 |
PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.310.954,85 | 12.0 | 9969.0 | 284.0 | 15.Dez.2027 | 313.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.310.522,53 | 12.0 | 9263.0 | 403.0 | 15.Jan.2029 | 125.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.309.005,24 | 12.0 | 9674.0 | 168.0 | 13.Juli2026 | 75.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.308.659,68 | 12.0 | 10037.0 | 324.0 | 23.März2028 | 313.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.308.261,40 | 12.0 | 9603.0 | 214.0 | 15.Jan.2027 | 113.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.307.813,72 | 12.0 | 10028.0 | 273.0 | 13.Sept.2027 | 263.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.303.139,13 | 12.0 | 9639.0 | 280.0 | 06.Sept.2027 | 100.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.302.465,70 | 12.0 | 10238.0 | 265.0 | 21.Dez.2082 | 463.0 |
AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.299.410,33 | 12.0 | 9893.0 | 241.0 | 08.Juni2027 | 263.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.298.639,33 | 12.0 | 9574.0 | 246.0 | 14.Mai2027 | 100.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.298.147,65 | 12.0 | 9526.0 | 310.0 | 10.Jan.2028 | 113.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.296.489,88 | 12.0 | 9254.0 | 358.0 | 31.Dez.2079 | 175.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.296.478,94 | 12.0 | 10172.0 | 393.0 | 18.März2029 | 325.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.288.520,10 | 12.0 | 10264.0 | 350.0 | 14.Sept.2028 | 363.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.288.201,83 | 12.0 | 10218.0 | 284.0 | 04.Dez.2027 | 331.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.287.349,55 | 12.0 | 10368.0 | 202.0 | 25.Jan.2027 | 475.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.287.326,22 | 12.0 | 9823.0 | 249.0 | 26.Mai2027 | 188.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.285.673,51 | 12.0 | 10431.0 | 378.0 | 06.März2029 | 438.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 1.285.602,57 | 12.0 | 9889.0 | 97.0 | 15.Nov.2025 | 163.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.285.391,21 | 12.0 | 9798.0 | 116.0 | 09.Jan.2026 | 113.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.284.856,83 | 12.0 | 10439.0 | 227.0 | 30.März2027 | 463.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 1.284.551,49 | 12.0 | 9783.0 | 134.0 | 22.März2026 | 163.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.284.531,62 | 12.0 | 9492.0 | 264.0 | 09.Juli2027 | 75.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.283.829,64 | 12.0 | 9165.0 | 355.0 | 04.Juni2028 | 13.0 |
KNOGR | KNORR-BREMSE AG MTN RegS | Zyklische Konsumgüter | 1.283.332,56 | 12.0 | 10042.0 | 450.0 | 30.Sept.2029 | 300.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.283.091,15 | 12.0 | 10458.0 | 388.0 | 04.Apr.2029 | 413.0 |
PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.279.110,10 | 12.0 | 10329.0 | 291.0 | 18.Jan.2028 | 425.0 |
DOV | DOVER CORP | Produktionsmittel | 1.275.346,90 | 12.0 | 9689.0 | 195.0 | 09.Nov.2026 | 125.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.273.599,61 | 12.0 | 9059.0 | 441.0 | 21.Mai2029 | 88.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.273.184,85 | 12.0 | 10304.0 | 295.0 | 31.Jan.2028 | 413.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.267.627,22 | 12.0 | 9807.0 | 321.0 | 10.März2028 | 213.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.267.498,95 | 12.0 | 9719.0 | 117.0 | 03.Jan.2026 | 38.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.265.861,83 | 12.0 | 9686.0 | 256.0 | 14.Juni2027 | 138.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.265.014,57 | 12.0 | 9722.0 | 281.0 | 08.Okt.2027 | 163.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.262.043,18 | 12.0 | 10156.0 | 325.0 | 17.Mai2028 | 325.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.261.547,28 | 12.0 | 10272.0 | 210.0 | 04.Apr.2027 | 425.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.259.557,28 | 12.0 | 9240.0 | 394.0 | 03.Dez.2028 | 100.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.259.572,15 | 12.0 | 8958.0 | 412.0 | 16.Jan.2029 | 50.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.259.071,81 | 12.0 | 9759.0 | 225.0 | 19.März2027 | 190.0 |
DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 1.257.877,00 | 12.0 | 9637.0 | 257.0 | 30.Juni2027 | 120.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.255.057,75 | 12.0 | 9635.0 | 375.0 | 21.Sept.2028 | 188.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.253.550,12 | 11.0 | 9579.0 | 329.0 | 05.Apr.2028 | 113.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.253.028,91 | 11.0 | 9989.0 | 361.0 | 15.Sept.2028 | 300.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.248.963,58 | 11.0 | 9082.0 | 479.0 | 05.Sept.2029 | 13.0 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.247.919,77 | 11.0 | 9953.0 | 184.0 | 14.Sept.2026 | 250.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.247.160,20 | 11.0 | 10168.0 | 307.0 | 27.Feb.2028 | 338.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.244.690,81 | 11.0 | 9575.0 | 159.0 | 09.Juni2026 | 0.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 1.244.409,55 | 11.0 | 9359.0 | 441.0 | 20.Mai2029 | 75.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.242.589,02 | 11.0 | 9541.0 | 371.0 | 12.Sept.2028 | 138.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.242.084,14 | 11.0 | 10195.0 | 379.0 | 24.Jan.2029 | 363.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.240.279,78 | 11.0 | 9511.0 | 218.0 | 14.Jan.2027 | 38.0 |
SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 1.239.846,02 | 11.0 | 9783.0 | 218.0 | 23.Feb.2027 | 200.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.235.849,65 | 11.0 | 9507.0 | 190.0 | 30.Sept.2026 | 0.0 |
ASML | ASML HOLDING NV RegS | Technologie | 1.235.581,18 | 11.0 | 9123.0 | 440.0 | 07.Mai2029 | 63.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.235.011,31 | 11.0 | 9760.0 | 231.0 | 22.März2027 | 200.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.234.754,63 | 11.0 | 10151.0 | 159.0 | 19.Juni2026 | 388.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.231.198,29 | 11.0 | 8794.0 | 416.0 | 11.Jan.2029 | 0.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.227.462,23 | 11.0 | 9383.0 | 313.0 | 15.Jan.2028 | 75.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.227.346,32 | 11.0 | 9427.0 | 374.0 | 11.Sept.2028 | 113.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.218.077,54 | 11.0 | 10408.0 | 280.0 | 22.Nov.2027 | 450.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.214.515,37 | 11.0 | 9912.0 | 297.0 | 31.Dez.2079 | 363.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.212.307,65 | 11.0 | 9800.0 | 138.0 | 10.Apr.2026 | 175.0 |
LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.207.100,61 | 11.0 | 9604.0 | 338.0 | 20.Apr.2028 | 100.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.205.593,99 | 11.0 | 10021.0 | 446.0 | 01.Okt.2029 | 350.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.203.707,57 | 11.0 | 10137.0 | 272.0 | 30.Nov.2027 | 363.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.203.118,73 | 11.0 | 9568.0 | 204.0 | 30.Nov.2026 | 63.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.201.674,31 | 11.0 | 9590.0 | 274.0 | 31.Aug.2027 | 150.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 1.201.066,52 | 11.0 | 9897.0 | 423.0 | 01.Juni2029 | 275.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.198.413,92 | 11.0 | 10203.0 | 390.0 | 15.März2029 | 350.0 |
SANEFP | SANEF SA RegS | Transport | 1.197.177,72 | 11.0 | 9860.0 | 128.0 | 16.März2026 | 188.0 |
WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 1.192.719,77 | 11.0 | 9435.0 | 292.0 | 09.Nov.2027 | 110.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.191.480,37 | 11.0 | 10190.0 | 132.0 | 08.Juni2026 | 438.0 |
T | AT&T INC | Kommunikation | 1.190.363,80 | 11.0 | 10049.0 | 88.0 | 17.Dez.2025 | 350.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.188.718,02 | 11.0 | 9135.0 | 377.0 | 07.Sept.2028 | 65.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.184.036,93 | 11.0 | 10048.0 | 168.0 | 23.Sept.2026 | 300.0 |
CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.182.489,10 | 11.0 | 9456.0 | 382.0 | 18.Okt.2028 | 138.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.181.916,57 | 11.0 | 9768.0 | 339.0 | 10.Juni2028 | 213.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 1.181.569,12 | 11.0 | 9782.0 | 130.0 | 06.März2026 | 100.0 |
SAPGR | SAP SE RegS | Technologie | 1.180.883,62 | 11.0 | 9778.0 | 132.0 | 13.März2026 | 100.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.178.486,23 | 11.0 | 9715.0 | 329.0 | 02.Apr.2028 | 185.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.177.926,83 | 11.0 | 9725.0 | 237.0 | 06.Apr.2027 | 163.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.176.878,72 | 11.0 | 9006.0 | 425.0 | 15.März2029 | 75.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 1.176.570,34 | 11.0 | 9704.0 | 226.0 | 26.Feb.2027 | 150.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.176.486,31 | 11.0 | 10184.0 | 175.0 | 13.Sept.2026 | 375.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 1.176.215,22 | 11.0 | 9714.0 | 227.0 | 13.März2027 | 140.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.172.931,84 | 11.0 | 9718.0 | 130.0 | 26.Feb.2026 | 85.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.172.883,59 | 11.0 | 9318.0 | 433.0 | 16.Mai2029 | 145.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.168.517,51 | 11.0 | 10335.0 | 267.0 | 12.Sept.2027 | 415.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.164.383,72 | 11.0 | 9613.0 | 325.0 | 30.Juni2083 | 275.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.162.879,37 | 11.0 | 10240.0 | 281.0 | 28.Nov.2027 | 363.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 1.162.432,89 | 11.0 | 9685.0 | 287.0 | 24.Okt.2027 | 150.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.159.772,59 | 11.0 | 10491.0 | 430.0 | 14.Sept.2029 | 438.0 |
SAPGR | SAP SE RegS | Technologie | 1.156.155,05 | 11.0 | 9629.0 | 153.0 | 18.Mai2026 | 13.0 |
SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 1.155.675,07 | 11.0 | 9620.0 | 184.0 | 12.Sept.2026 | 88.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.152.712,09 | 11.0 | 10165.0 | 267.0 | 09.Nov.2027 | 325.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.151.338,32 | 11.0 | 10203.0 | 215.0 | 01.März2027 | 400.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.148.263,73 | 11.0 | 9502.0 | 333.0 | 15.Apr.2028 | 125.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.143.969,18 | 10.0 | 9505.0 | 209.0 | 15.Dez.2026 | 32.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.143.741,64 | 10.0 | 9861.0 | 145.0 | 22.Mai2026 | 195.0 |
RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 1.143.572,31 | 10.0 | 10169.0 | 388.0 | 12.März2029 | 361.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.142.994,63 | 10.0 | 9435.0 | 315.0 | 07.Feb.2028 | 125.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.141.726,79 | 10.0 | 10105.0 | 275.0 | 28.Nov.2027 | 300.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.140.630,51 | 10.0 | 9700.0 | 112.0 | 13.Dez.2025 | 8.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.139.171,77 | 10.0 | 9812.0 | 234.0 | 15.Apr.2027 | 175.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 1.135.119,02 | 10.0 | 10506.0 | 343.0 | 18.Sept.2028 | 488.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.134.133,06 | 10.0 | 9439.0 | 264.0 | 05.Juli2027 | 38.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.131.869,45 | 10.0 | 10031.0 | 180.0 | 21.Sept.2026 | 300.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 1.131.863,18 | 10.0 | 9048.0 | 476.0 | 20.Sept.2029 | 63.0 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 1.131.120,51 | 10.0 | 9415.0 | 252.0 | 19.Mai2027 | 25.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.130.780,67 | 10.0 | 10096.0 | 322.0 | 04.Apr.2028 | 325.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.130.654,37 | 10.0 | 10054.0 | 385.0 | 08.Feb.2029 | 313.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.129.074,03 | 10.0 | 9762.0 | 108.0 | 03.Dez.2025 | 63.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.128.147,87 | 10.0 | 9354.0 | 447.0 | 15.Juli2029 | 163.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.126.497,14 | 10.0 | 9359.0 | 360.0 | 17.Juli2028 | 100.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.126.004,98 | 10.0 | 9380.0 | 287.0 | 24.Sept.2027 | 38.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.125.397,58 | 10.0 | 10238.0 | 390.0 | 01.März2029 | 350.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.125.040,88 | 10.0 | 10103.0 | 418.0 | 06.Juli2029 | 400.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.124.460,78 | 10.0 | 9742.0 | 154.0 | 30.Mai2026 | 88.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.122.992,75 | 10.0 | 10248.0 | 306.0 | 04.Apr.2028 | 350.0 |
PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.118.611,52 | 10.0 | 10406.0 | 312.0 | 10.Apr.2028 | 450.0 |
BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 1.117.470,60 | 10.0 | 9253.0 | 434.0 | 15.Mai2029 | 130.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 1.116.452,61 | 10.0 | 9297.0 | 283.0 | 11.Sept.2027 | 50.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.116.090,97 | 10.0 | 10137.0 | 385.0 | 15.Jan.2029 | 313.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 1.116.009,54 | 10.0 | 9290.0 | 379.0 | 09.Sept.2028 | 75.0 |
TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 1.114.842,39 | 10.0 | 9407.0 | 419.0 | 26.März2029 | 138.0 |
PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.113.730,11 | 10.0 | 10073.0 | 358.0 | 04.Sept.2028 | 350.0 |
IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.111.940,72 | 10.0 | 9662.0 | 189.0 | 08.Okt.2026 | 125.0 |
ATIM | ASTM SPA MTN RegS | Transport | 1.110.084,10 | 10.0 | 9536.0 | 312.0 | 08.Feb.2028 | 163.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 1.109.921,19 | 10.0 | 8879.0 | 406.0 | 07.Dez.2028 | 0.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.108.635,88 | 10.0 | 10188.0 | 417.0 | 24.Juni2029 | 363.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.107.205,30 | 10.0 | 10057.0 | 465.0 | 17.Okt.2029 | 293.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.107.016,91 | 10.0 | 9211.0 | 468.0 | 12.Sept.2029 | 113.0 |
HTOGA | OTE PLC MTN RegS | Kommunikation | 1.106.742,38 | 10.0 | 9616.0 | 188.0 | 24.Sept.2026 | 88.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.104.743,89 | 10.0 | 10009.0 | 264.0 | 08.Sept.2027 | 250.0 |
SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.104.170,60 | 10.0 | 10249.0 | 301.0 | 15.Feb.2028 | 382.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 1.103.459,62 | 10.0 | 10269.0 | 386.0 | 16.März2029 | 388.0 |
VIVFP | VIVENDI SE RegS | Kommunikation | 1.100.939,99 | 10.0 | 9929.0 | 142.0 | 26.Mai2026 | 188.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.100.752,44 | 10.0 | 9850.0 | 196.0 | 09.Nov.2026 | 163.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 1.100.183,40 | 10.0 | 9867.0 | 322.0 | 24.Apr.2028 | 263.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.099.818,95 | 10.0 | 10077.0 | 150.0 | 15.Mai2026 | 338.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.099.418,71 | 10.0 | 9821.0 | 244.0 | 07.Juni2027 | 213.0 |
DXC | DXC TECHNOLOGY CO | Technologie | 1.097.469,15 | 10.0 | 9840.0 | 115.0 | 15.Jan.2026 | 175.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.096.902,53 | 10.0 | 10391.0 | 368.0 | 04.Okt.2028 | 388.0 |
LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.094.470,38 | 10.0 | 9839.0 | 236.0 | 11.Mai2027 | 238.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.094.305,85 | 10.0 | 9840.0 | 115.0 | 14.Jan.2026 | 138.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.093.022,88 | 10.0 | 10316.0 | 363.0 | 12.Nov.2028 | 363.0 |
EDENFP | EDENRED RegS | Technologie | 1.091.057,72 | 10.0 | 9810.0 | 227.0 | 30.März2027 | 188.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.090.194,64 | 10.0 | 9077.0 | 380.0 | 14.Sept.2028 | 63.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.089.448,75 | 10.0 | 10171.0 | 227.0 | 12.Apr.2027 | 375.0 |
MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.089.144,37 | 10.0 | 9840.0 | 154.0 | 22.Juni2026 | 175.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.085.920,33 | 10.0 | 9768.0 | 227.0 | 25.März2027 | 175.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.081.600,57 | 10.0 | 10100.0 | 388.0 | 15.Feb.2029 | 288.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.080.036,78 | 10.0 | 9724.0 | 230.0 | 30.März2027 | 163.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 1.078.407,41 | 10.0 | 9735.0 | 242.0 | 13.Mai2027 | 150.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.076.768,75 | 10.0 | 9692.0 | 333.0 | 15.Mai2028 | 213.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.074.095,96 | 10.0 | 9686.0 | 228.0 | 13.März2027 | 125.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 1.073.603,96 | 10.0 | 8911.0 | 396.0 | 15.Nov.2028 | 38.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.072.660,85 | 10.0 | 10179.0 | 353.0 | 20.Sept.2028 | 353.0 |
APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 1.072.497,24 | 10.0 | 9739.0 | 372.0 | 08.Okt.2028 | 200.0 |
ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.072.215,76 | 10.0 | 10568.0 | 322.0 | 13.Juli2028 | 525.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.072.019,81 | 10.0 | 9675.0 | 225.0 | 14.Feb.2027 | 100.0 |
BASGR | BASF SE RegS | Basic Industry | 1.069.009,48 | 10.0 | 10434.0 | 382.0 | 08.März2029 | 400.0 |
MEOGR | METRO AG RegS | Consumer Non-Cyclical | 1.069.000,22 | 10.0 | 10392.0 | 377.0 | 07.März2029 | 463.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.067.653,21 | 10.0 | 9642.0 | 228.0 | 08.März2027 | 100.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.064.287,99 | 10.0 | 9618.0 | 236.0 | 31.März2027 | 100.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.063.343,39 | 10.0 | 10426.0 | 312.0 | 31.Mai2028 | 506.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.062.710,61 | 10.0 | 9644.0 | 371.0 | 24.Sept.2028 | 188.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 1.062.377,74 | 10.0 | 9638.0 | 156.0 | 31.Dez.2079 | 163.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.062.021,75 | 10.0 | 9595.0 | 325.0 | 28.Feb.2028 | 90.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.061.309,09 | 10.0 | 9640.0 | 282.0 | 30.Sept.2027 | 113.0 |
BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.060.506,40 | 10.0 | 9631.0 | 282.0 | 04.Okt.2027 | 150.0 |
IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.059.976,33 | 10.0 | 10536.0 | 340.0 | 14.Sept.2028 | 525.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.059.818,41 | 10.0 | 10043.0 | 105.0 | 29.Nov.2025 | 325.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.059.755,98 | 10.0 | 9582.0 | 356.0 | 12.Sept.2028 | 413.0 |
NIDEC | NIDEC CORPORATION RegS | Technologie | 1.059.492,24 | 10.0 | 9629.0 | 140.0 | 30.März2026 | 5.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.058.599,08 | 10.0 | 9536.0 | 326.0 | 28.März2028 | 150.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.055.607,19 | 10.0 | 10135.0 | 147.0 | 01.Juni2026 | 400.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 1.054.815,47 | 10.0 | 9484.0 | 323.0 | 22.März2028 | 175.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.054.274,68 | 10.0 | 9769.0 | 266.0 | 19.Aug.2027 | 200.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.053.309,09 | 10.0 | 10027.0 | 284.0 | 23.Okt.2027 | 300.0 |
BNFP | DANONE SA RegS | Consumer Non-Cyclical | 1.052.468,16 | 10.0 | 9481.0 | 184.0 | 31.Dez.2079 | 100.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.049.787,46 | 10.0 | 9691.0 | 338.0 | 26.Mai2028 | 175.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.049.599,26 | 10.0 | 10357.0 | 425.0 | 19.Juni2029 | 388.0 |
EDENFP | EDENRED RegS | Technologie | 1.048.050,47 | 10.0 | 10164.0 | 195.0 | 13.Dez.2026 | 363.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 1.047.403,53 | 10.0 | 9497.0 | 263.0 | 08.Juli2027 | 80.0 |
VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.047.104,33 | 10.0 | 9445.0 | 339.0 | 14.Mai2028 | 163.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.046.225,15 | 10.0 | 10178.0 | 374.0 | 25.Jan.2029 | 375.0 |
MCO | MOODYS CORPORATION | Technologie | 1.043.565,07 | 10.0 | 9827.0 | 221.0 | 09.März2027 | 175.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.042.650,12 | 10.0 | 10118.0 | 357.0 | 03.Sept.2028 | 363.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.042.380,21 | 10.0 | 9030.0 | 399.0 | 25.Nov.2028 | 38.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.041.379,69 | 10.0 | 10347.0 | 429.0 | 01.Sept.2029 | 425.0 |
WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 1.041.239,13 | 10.0 | 9652.0 | 158.0 | 09.Juni2026 | 88.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.040.955,76 | 10.0 | 10198.0 | 391.0 | 21.März2029 | 350.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.038.476,34 | 10.0 | 10207.0 | 152.0 | 28.Mai2026 | 425.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 1.038.198,62 | 10.0 | 9343.0 | 388.0 | 15.Nov.2028 | 100.0 |
REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.035.552,37 | 9.0 | 10252.0 | 327.0 | 31.Dez.2079 | 463.0 |
SDFGR | K+S AG RegS | Basic Industry | 1.034.848,77 | 9.0 | 10196.0 | 410.0 | 19.Juni2029 | 425.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.033.665,28 | 9.0 | 10657.0 | 321.0 | 29.Mai2028 | 538.0 |
PVH | PVH CORP | Zyklische Konsumgüter | 1.032.173,20 | 9.0 | 10204.0 | 418.0 | 16.Juli2029 | 413.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.031.600,17 | 9.0 | 10281.0 | 260.0 | 26.Sept.2027 | 400.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.031.485,10 | 9.0 | 10192.0 | 327.0 | 12.Juni2028 | 325.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.029.988,90 | 9.0 | 9754.0 | 142.0 | 10.Apr.2026 | 100.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.028.169,86 | 9.0 | 9312.0 | 345.0 | 13.Mai2028 | 75.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.027.858,46 | 9.0 | 9770.0 | 368.0 | 26.Sept.2028 | 213.0 |
FDX | FEDEX CORP | Transport | 1.026.913,94 | 9.0 | 8908.0 | 441.0 | 04.Mai2029 | 45.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.026.575,90 | 9.0 | 9271.0 | 427.0 | 12.Apr.2029 | 113.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.025.773,48 | 9.0 | 10139.0 | 418.0 | 26.Juni2029 | 350.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.023.390,36 | 9.0 | 10132.0 | 424.0 | 14.Juli2029 | 350.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 1.023.130,37 | 9.0 | 9280.0 | 357.0 | 24.Juni2028 | 63.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.022.436,88 | 9.0 | 9702.0 | 120.0 | 15.Jan.2026 | 45.0 |
ARCAD | ARCADIS NV RegS | Industrial Other | 1.021.806,56 | 9.0 | 10432.0 | 287.0 | 28.Feb.2028 | 488.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.021.511,03 | 9.0 | 9242.0 | 321.0 | 09.Feb.2028 | 63.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.019.250,38 | 9.0 | 9676.0 | 160.0 | 18.Juni2026 | 88.0 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.017.730,24 | 9.0 | 10166.0 | 461.0 | 15.Okt.2029 | 330.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.017.198,75 | 9.0 | 9257.0 | 344.0 | 05.Mai2028 | 50.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.016.852,69 | 9.0 | 9596.0 | 331.0 | 26.Apr.2028 | 175.0 |
AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 1.016.490,78 | 9.0 | 10037.0 | 154.0 | 01.Juni2026 | 313.0 |
VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 1.015.021,26 | 9.0 | 10154.0 | 148.0 | 15.Juni2026 | 413.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 1.014.219,62 | 9.0 | 9930.0 | 193.0 | 13.Dez.2026 | 242.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.013.931,07 | 9.0 | 10245.0 | 409.0 | 05.Juni2029 | 388.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.013.426,20 | 9.0 | 10176.0 | 102.0 | 27.Nov.2025 | 535.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.013.041,34 | 9.0 | 9988.0 | 323.0 | 15.Mai2028 | 313.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 1.012.886,34 | 9.0 | 10011.0 | 137.0 | 01.Juni2026 | 288.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.008.591,92 | 9.0 | 9560.0 | 204.0 | 29.Nov.2026 | 50.0 |
MWDP | WENDEL SE RegS | Industrial Other | 1.007.555,54 | 9.0 | 9897.0 | 209.0 | 09.Feb.2027 | 250.0 |
WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.007.463,44 | 9.0 | 9482.0 | 298.0 | 03.Dez.2027 | 125.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.006.212,29 | 9.0 | 10458.0 | 426.0 | 05.Juli2029 | 425.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.006.139,21 | 9.0 | 9560.0 | 368.0 | 05.Sept.2028 | 150.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 1.005.644,45 | 9.0 | 9987.0 | 435.0 | 01.Aug.2029 | 288.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.004.223,91 | 9.0 | 10054.0 | 112.0 | 21.Jan.2026 | 320.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.000.305,86 | 9.0 | 10381.0 | 234.0 | 06.Juli2027 | 475.0 |
EDENFP | EDENRED RegS | Technologie | 1.000.027,21 | 9.0 | 9879.0 | 124.0 | 06.März2026 | 188.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 998.687,16 | 9.0 | 10645.0 | 343.0 | 15.Nov.2028 | 475.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 997.841,64 | 9.0 | 9703.0 | 121.0 | 20.Jan.2026 | 41.0 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 997.122,87 | 9.0 | 9844.0 | 119.0 | 04.Feb.2026 | 175.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 996.911,76 | 9.0 | 9866.0 | 130.0 | 27.März2026 | 175.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 996.899,86 | 9.0 | 9726.0 | 104.0 | 18.Nov.2025 | 0.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 995.878,16 | 9.0 | 9420.0 | 336.0 | 22.Apr.2028 | 125.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 995.178,35 | 9.0 | 9790.0 | 188.0 | 30.Okt.2026 | 163.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 995.136,17 | 9.0 | 9882.0 | 150.0 | 15.Juni2026 | 188.0 |
DOV | DOVER CORP | Produktionsmittel | 995.061,25 | 9.0 | 9403.0 | 293.0 | 04.Nov.2027 | 75.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 994.539,60 | 9.0 | 9861.0 | 140.0 | 04.Mai2026 | 175.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 993.140,26 | 9.0 | 9013.0 | 452.0 | 10.Juni2029 | 40.0 |
SSELN | SSE PLC RegS | Elektro- | 992.560,67 | 9.0 | 9835.0 | 236.0 | 31.Dez.2079 | 313.0 |
ACSSCE | DRAGADOS SA RegS | Industrial Other | 992.334,63 | 9.0 | 9825.0 | 139.0 | 20.Apr.2026 | 188.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 992.040,75 | 9.0 | 10430.0 | 263.0 | 18.Okt.2027 | 450.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 989.541,43 | 9.0 | 9746.0 | 199.0 | 04.Dez.2026 | 166.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 988.509,52 | 9.0 | 10151.0 | 205.0 | 16.Jan.2027 | 325.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 983.699,71 | 9.0 | 9778.0 | 142.0 | 20.Apr.2026 | 113.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 983.172,41 | 9.0 | 9773.0 | 147.0 | 10.Mai2026 | 125.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 982.446,52 | 9.0 | 9740.0 | 235.0 | 21.Apr.2027 | 163.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 982.153,62 | 9.0 | 9759.0 | 139.0 | 08.Apr.2026 | 113.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 982.226,01 | 9.0 | 9770.0 | 145.0 | 21.Apr.2026 | 100.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 981.250,30 | 9.0 | 9756.0 | 144.0 | 27.Apr.2026 | 113.0 |
ARRFP | APRR SA MTN RegS | Transport | 980.964,43 | 9.0 | 8908.0 | 416.0 | 18.Jan.2029 | 13.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 980.487,47 | 9.0 | 9759.0 | 148.0 | 13.Mai2026 | 100.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 979.910,39 | 9.0 | 9329.0 | 269.0 | 19.Juli2027 | 13.0 |
ARRFP | APRR SA MTN RegS | Transport | 978.739,59 | 9.0 | 9686.0 | 210.0 | 06.Jan.2027 | 125.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 978.449,34 | 9.0 | 9233.0 | 293.0 | 04.Nov.2027 | 88.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 978.057,80 | 9.0 | 9725.0 | 250.0 | 14.Juni2027 | 150.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 977.214,92 | 9.0 | 9709.0 | 249.0 | 08.Juni2027 | 163.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 976.048,61 | 9.0 | 9634.0 | 303.0 | 10.Jan.2028 | 159.0 |
ARRFP | APRR SA MTN RegS | Transport | 975.561,06 | 9.0 | 9602.0 | 391.0 | 03.Jan.2029 | 188.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 975.105,17 | 9.0 | 9719.0 | 133.0 | 06.März2026 | 50.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 974.284,05 | 9.0 | 9710.0 | 159.0 | 15.Juni2026 | 90.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 973.672,66 | 9.0 | 9673.0 | 127.0 | 11.Mai2081 | 138.0 |
APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 973.093,45 | 9.0 | 9695.0 | 148.0 | 04.Mai2026 | 75.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 973.056,39 | 9.0 | 8846.0 | 426.0 | 16.Feb.2029 | 0.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 972.072,71 | 9.0 | 9614.0 | 208.0 | 31.Dez.2079 | 175.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 971.756,34 | 9.0 | 9697.0 | 274.0 | 09.Sept.2027 | 150.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 971.253,76 | 9.0 | 9890.0 | 153.0 | 30.Juni2026 | 218.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 969.667,35 | 9.0 | 9957.0 | 367.0 | 15.Nov.2028 | 263.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 968.077,94 | 9.0 | 9614.0 | 229.0 | 27.Feb.2027 | 100.0 |
FI | FISERV INC | Technologie | 966.946,98 | 9.0 | 9633.0 | 258.0 | 01.Juli2027 | 113.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 964.834,78 | 9.0 | 9577.0 | 200.0 | 15.Nov.2026 | 75.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 964.540,23 | 9.0 | 9599.0 | 232.0 | 18.März2027 | 75.0 |
ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 964.259,90 | 9.0 | 9632.0 | 180.0 | 30.Aug.2026 | 63.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 964.356,79 | 9.0 | 9630.0 | 280.0 | 25.Sept.2027 | 150.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 964.234,23 | 9.0 | 10220.0 | 272.0 | 27.Nov.2027 | 538.0 |
HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 963.194,99 | 9.0 | 9405.0 | 221.0 | 26.Jan.2027 | 50.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 962.198,87 | 9.0 | 9621.0 | 288.0 | 25.Okt.2027 | 138.0 |
PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 962.086,63 | 9.0 | 9996.0 | 129.0 | 28.Apr.2026 | 263.0 |
IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 961.810,86 | 9.0 | 9570.0 | 259.0 | 04.Juli2027 | 150.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 961.593,48 | 9.0 | 9505.0 | 293.0 | 15.Nov.2027 | 116.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 961.241,14 | 9.0 | 9153.0 | 388.0 | 14.Okt.2028 | 50.0 |
DSFIR | DSM BV RegS | Basic Industry | 960.834,34 | 9.0 | 9142.0 | 359.0 | 23.Juni2028 | 25.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 960.752,69 | 9.0 | 8732.0 | 480.0 | 10.Sept.2029 | 13.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 959.729,29 | 9.0 | 9597.0 | 196.0 | 27.Okt.2026 | 75.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 958.631,71 | 9.0 | 9130.0 | 327.0 | 16.Feb.2028 | 0.0 |
AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 957.825,92 | 9.0 | 9117.0 | 384.0 | 06.Okt.2028 | 80.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 956.877,76 | 9.0 | 9109.0 | 385.0 | 01.Okt.2028 | 50.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 956.253,18 | 9.0 | 9758.0 | 130.0 | 28.Feb.2026 | 75.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 953.056,36 | 9.0 | 9530.0 | 476.0 | 26.Okt.2029 | 188.0 |
LIN | LINDE INC | Basic Industry | 952.576,63 | 9.0 | 9880.0 | 106.0 | 01.Dez.2025 | 163.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 951.391,47 | 9.0 | 9514.0 | 188.0 | 22.Sept.2026 | 0.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 951.006,77 | 9.0 | 9869.0 | 99.0 | 17.Nov.2025 | 150.0 |
APTV | APTIV PLC | Zyklische Konsumgüter | 950.471,11 | 9.0 | 9486.0 | 371.0 | 15.Sept.2028 | 160.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 950.137,71 | 9.0 | 9733.0 | 104.0 | 15.Nov.2025 | 13.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 948.673,88 | 9.0 | 9459.0 | 226.0 | 15.Feb.2027 | 40.0 |
DSVDC | DSV A/S MTN RegS | Transport | 947.321,61 | 9.0 | 9448.0 | 229.0 | 26.Feb.2027 | 38.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 946.488,17 | 9.0 | 9013.0 | 385.0 | 21.Sept.2028 | 13.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 946.391,37 | 9.0 | 9408.0 | 302.0 | 05.Dez.2027 | 63.0 |
ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 946.364,10 | 9.0 | 9314.0 | 386.0 | 25.Nov.2028 | 163.0 |
EQIX | EQUINIX INC | Technologie | 943.372,44 | 9.0 | 9418.0 | 234.0 | 15.März2027 | 25.0 |
IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 941.844,03 | 9.0 | 9818.0 | 239.0 | 15.Mai2027 | 213.0 |
RVTY | REVVITY INC | Consumer Non-Cyclical | 940.067,43 | 9.0 | 9844.0 | 161.0 | 19.Juli2026 | 188.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 939.681,45 | 9.0 | 9791.0 | 229.0 | 02.Apr.2027 | 175.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 937.565,50 | 9.0 | 9368.0 | 280.0 | 03.Sept.2027 | 50.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 937.097,25 | 9.0 | 9757.0 | 222.0 | 09.Feb.2027 | 150.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 936.869,03 | 9.0 | 10074.0 | 267.0 | 26.Aug.2027 | 313.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 936.706,61 | 9.0 | 9335.0 | 348.0 | 26.Mai2028 | 75.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 936.038,79 | 9.0 | 9806.0 | 157.0 | 25.Juni2026 | 138.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 935.619,15 | 9.0 | 9281.0 | 403.0 | 04.Jan.2029 | 93.0 |
BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 934.612,26 | 9.0 | 10192.0 | 320.0 | 24.Apr.2028 | 375.0 |
TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 934.604,14 | 9.0 | 9299.0 | 347.0 | 28.Mai2028 | 113.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 934.142,50 | 9.0 | 9743.0 | 226.0 | 16.März2027 | 145.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 932.545,97 | 9.0 | 10028.0 | 439.0 | 26.Aug.2029 | 313.0 |
FTV | FORTIVE CORP | Produktionsmittel | 932.196,45 | 9.0 | 10097.0 | 125.0 | 13.Feb.2026 | 370.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 931.755,84 | 9.0 | 9315.0 | 290.0 | 07.Okt.2027 | 38.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 931.708,69 | 9.0 | 10126.0 | 216.0 | 26.Feb.2027 | 338.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 931.263,67 | 9.0 | 9252.0 | 210.0 | 21.März2082 | 100.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 930.594,03 | 9.0 | 9303.0 | 271.0 | 27.Juli2027 | 13.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 927.980,92 | 9.0 | 9727.0 | 153.0 | 29.Mai2026 | 100.0 |
EUR | EUR CASH | Cash und/oder Derivate | 923.949,74 | 8.0 | 10000.0 | 0.0 | nan | 0.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 922.867,38 | 8.0 | 9612.0 | 324.0 | 29.März2028 | 175.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 920.668,32 | 8.0 | 10204.0 | 181.0 | 05.Okt.2026 | 413.0 |
SOLBBB | SOLVAY SA RegS | Basic Industry | 920.425,57 | 8.0 | 9978.0 | 280.0 | 02.Dez.2027 | 275.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 920.265,20 | 8.0 | 9180.0 | 303.0 | 26.Nov.2027 | 25.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 919.602,43 | 8.0 | 10172.0 | 442.0 | 12.Sept.2029 | 363.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 916.519,58 | 8.0 | 9560.0 | 300.0 | 13.Dez.2027 | 100.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 915.467,78 | 8.0 | 10276.0 | 229.0 | 16.Mai2027 | 413.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 913.858,43 | 8.0 | 10027.0 | 232.0 | 20.Mai2027 | 288.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 911.255,66 | 8.0 | 10295.0 | 251.0 | 11.Juli2027 | 400.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 909.791,23 | 8.0 | 9533.0 | 243.0 | 29.Apr.2027 | 88.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 908.887,38 | 8.0 | 10155.0 | 305.0 | 19.Feb.2028 | 338.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 906.652,05 | 8.0 | 10033.0 | 446.0 | 12.Sept.2029 | 325.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 903.877,94 | 8.0 | 8996.0 | 442.0 | 26.Mai2029 | 100.0 |
ARRFP | APRR SA MTN RegS | Transport | 903.193,74 | 8.0 | 9032.0 | 360.0 | 19.Juni2028 | 0.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 902.930,93 | 8.0 | 9028.0 | 388.0 | 04.Okt.2028 | 25.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 902.877,82 | 8.0 | 10164.0 | 228.0 | 25.Mai2027 | 363.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 901.889,41 | 8.0 | 8990.0 | 262.0 | 30.Juni2027 | 88.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 901.050,70 | 8.0 | 8979.0 | 437.0 | 26.Apr.2029 | 63.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 897.671,65 | 8.0 | 9966.0 | 147.0 | 24.Juni2026 | 250.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 894.380,70 | 8.0 | 9701.0 | 455.0 | 30.Okt.2029 | 238.0 |
ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 893.961,55 | 8.0 | 9835.0 | 336.0 | 31.Mai2028 | 238.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 892.119,04 | 8.0 | 8908.0 | 456.0 | 23.Juni2029 | 38.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 887.826,30 | 8.0 | 9860.0 | 288.0 | 21.Okt.2027 | 228.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 886.928,42 | 8.0 | 9779.0 | 128.0 | 26.Feb.2026 | 113.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 886.792,50 | 8.0 | 10246.0 | 313.0 | 15.März2028 | 300.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 886.132,21 | 8.0 | 10367.0 | 344.0 | 08.Sept.2028 | 425.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 885.694,25 | 8.0 | 9319.0 | 284.0 | 15.Sept.2027 | 38.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 885.449,61 | 8.0 | 9774.0 | 123.0 | 03.Feb.2026 | 88.0 |
WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 884.475,18 | 8.0 | 9704.0 | 192.0 | 02.Nov.2026 | 125.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 884.265,48 | 8.0 | 9732.0 | 120.0 | 19.Jan.2026 | 121.0 |
MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 883.965,24 | 8.0 | 9756.0 | 251.0 | 12.Juni2027 | 175.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 883.849,72 | 8.0 | 9804.0 | 179.0 | 18.Sept.2026 | 150.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 882.914,05 | 8.0 | 9723.0 | 427.0 | 01.Juni2029 | 213.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 882.779,71 | 8.0 | 9718.0 | 228.0 | 22.März2027 | 150.0 |
MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 882.381,11 | 8.0 | 9706.0 | 411.0 | 25.Juni2079 | 288.0 |
ARRFP | APRR SA MTN RegS | Transport | 881.367,68 | 8.0 | 9695.0 | 212.0 | 14.Jan.2027 | 125.0 |
BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 880.864,39 | 8.0 | 9715.0 | 196.0 | 10.Nov.2026 | 75.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 876.539,67 | 8.0 | 9700.0 | 267.0 | 24.Juli2027 | 150.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 871.270,03 | 8.0 | 9625.0 | 236.0 | 09.Apr.2027 | 100.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 869.932,18 | 8.0 | 9145.0 | 318.0 | 20.Jan.2028 | 16.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 868.298,50 | 8.0 | 9639.0 | 282.0 | 30.Sept.2027 | 113.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 867.550,86 | 8.0 | 9180.0 | 283.0 | 08.Sept.2027 | 0.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 867.290,48 | 8.0 | 9595.0 | 227.0 | 25.Feb.2027 | 63.0 |
ARRFP | APRR SA MTN RegS | Transport | 866.548,43 | 8.0 | 9531.0 | 309.0 | 18.Jan.2028 | 125.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 864.773,37 | 8.0 | 9564.0 | 247.0 | 17.Mai2027 | 100.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 863.905,24 | 8.0 | 9547.0 | 240.0 | 20.Apr.2027 | 100.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 861.683,49 | 8.0 | 9574.0 | 196.0 | 24.Okt.2026 | 25.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 861.612,50 | 8.0 | 10038.0 | 242.0 | 30.Juni2027 | 300.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 854.602,87 | 8.0 | 9482.0 | 375.0 | 25.Sept.2028 | 150.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 850.910,30 | 8.0 | 9846.0 | 198.0 | 15.Dez.2026 | 190.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 848.212,61 | 8.0 | 10479.0 | 413.0 | 02.Aug.2029 | 519.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 843.909,94 | 8.0 | 10264.0 | 394.0 | 31.Dez.2079 | 480.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 839.441,83 | 8.0 | 10400.0 | 423.0 | 07.Aug.2029 | 413.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 838.230,37 | 8.0 | 9279.0 | 315.0 | 13.Jan.2028 | 44.0 |
NESVFH | NESTE OYJ RegS | Energie | 837.008,36 | 8.0 | 9256.0 | 332.0 | 25.März2028 | 75.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 836.185,66 | 8.0 | 10078.0 | 82.0 | 01.Dez.2025 | 413.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 832.562,84 | 8.0 | 9796.0 | 100.0 | 03.Nov.2025 | 88.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 832.389,77 | 8.0 | 9938.0 | 102.0 | 17.Nov.2025 | 225.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 831.928,84 | 8.0 | 9712.0 | 238.0 | 27.Apr.2027 | 150.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 831.516,20 | 8.0 | 9873.0 | 113.0 | 19.Jan.2026 | 188.0 |
ASML | ASML HOLDING NV RegS | Technologie | 830.610,42 | 8.0 | 10070.0 | 100.0 | 06.Dez.2025 | 350.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 829.006,93 | 8.0 | 9717.0 | 154.0 | 29.Mai2026 | 88.0 |
WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 827.352,24 | 8.0 | 9159.0 | 325.0 | 20.Feb.2028 | 50.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 825.611,38 | 8.0 | 9661.0 | 242.0 | 20.Apr.2027 | 100.0 |
WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 820.762,15 | 8.0 | 10558.0 | 347.0 | 04.Okt.2028 | 488.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 820.116,06 | 8.0 | 9597.0 | 240.0 | 22.Apr.2027 | 100.0 |
LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 818.037,28 | 8.0 | 9614.0 | 185.0 | 17.Sept.2026 | 88.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 817.264,85 | 7.0 | 10463.0 | 264.0 | 07.Dez.2027 | 488.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 816.204,36 | 7.0 | 9602.0 | 196.0 | 27.Okt.2026 | 50.0 |
LXSGR | LANXESS AG MTN RegS | Basic Industry | 815.380,95 | 7.0 | 9587.0 | 190.0 | 07.Okt.2026 | 100.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 814.884,89 | 7.0 | 9051.0 | 368.0 | 20.Juli2028 | 13.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 813.506,14 | 7.0 | 9568.0 | 189.0 | 28.Sept.2026 | 38.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 812.981,89 | 7.0 | 10223.0 | 301.0 | 17.Jan.2028 | 325.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 812.956,99 | 7.0 | 9564.0 | 154.0 | 18.Mai2026 | 0.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 812.608,58 | 7.0 | 10064.0 | 436.0 | 11.Juli2029 | 313.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 810.391,87 | 7.0 | 10092.0 | 355.0 | 14.Sept.2028 | 313.0 |
DGFP | VINCI SA MTN RegS | Transport | 809.318,49 | 7.0 | 8992.0 | 403.0 | 27.Nov.2028 | 0.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 808.788,06 | 7.0 | 10001.0 | 159.0 | 18.Juni2026 | 300.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 801.864,68 | 7.0 | 8902.0 | 474.0 | 06.Sept.2029 | 50.0 |
SYENS | SYENSQO SA RegS | Basic Industry | 798.479,94 | 7.0 | 9817.0 | 106.0 | 31.Dez.2079 | 250.0 |
LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 797.088,40 | 7.0 | 9374.0 | 289.0 | 14.Okt.2027 | 88.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 786.503,47 | 7.0 | 9719.0 | 322.0 | 07.März2028 | 175.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 779.263,47 | 7.0 | 9592.0 | 292.0 | 27.Nov.2027 | 163.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 779.326,73 | 7.0 | 10261.0 | 413.0 | 06.Juni2029 | 330.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 773.614,36 | 7.0 | 9776.0 | 106.0 | 28.Nov.2025 | 100.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 771.845,37 | 7.0 | 10112.0 | 144.0 | 24.Apr.2026 | 350.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 768.375,27 | 7.0 | 10468.0 | 252.0 | 31.Okt.2027 | 513.0 |
MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 766.331,76 | 7.0 | 10103.0 | 240.0 | 30.Juni2027 | 350.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 758.501,24 | 7.0 | 9445.0 | 452.0 | 31.Juli2029 | 150.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 754.242,30 | 7.0 | 9363.0 | 350.0 | 02.Juli2028 | 200.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 747.202,98 | 7.0 | 9287.0 | 424.0 | 21.März2029 | 88.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 745.708,73 | 7.0 | 10006.0 | 99.0 | 07.Nov.2025 | 288.0 |
FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 741.683,87 | 7.0 | 10439.0 | 322.0 | 03.Juli2028 | 488.0 |
EOANGR | E.ON SE RegS | Elektro- | 737.596,52 | 7.0 | 10259.0 | 282.0 | 12.Jan.2028 | 350.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 736.796,72 | 7.0 | 9195.0 | 336.0 | 30.März2028 | 25.0 |
ITVLN | ITV PLC RegS | Kommunikation | 734.694,47 | 7.0 | 9693.0 | 186.0 | 26.Sept.2026 | 138.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 732.630,00 | 7.0 | 10178.0 | 388.0 | 02.März2029 | 325.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 722.825,08 | 7.0 | 9035.0 | 389.0 | 05.Okt.2028 | 0.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 721.802,90 | 7.0 | 8958.0 | 412.0 | 31.Dez.2079 | 138.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 721.195,29 | 7.0 | 10248.0 | 437.0 | 27.Aug.2029 | 320.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 714.017,23 | 7.0 | 8925.0 | 397.0 | 02.Nov.2028 | 0.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 704.769,90 | 6.0 | 10060.0 | 281.0 | 18.Okt.2027 | 308.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 696.752,23 | 6.0 | 9848.0 | 104.0 | 20.Nov.2025 | 113.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 692.670,17 | 6.0 | 10622.0 | 431.0 | 02.Okt.2029 | 488.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 690.034,88 | 6.0 | 9789.0 | 133.0 | 19.März2026 | 113.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 684.449,89 | 6.0 | 9642.0 | 304.0 | 18.Jan.2028 | 175.0 |
WMG | WMG ACQUISITION CORP RegS | Kommunikation | 681.573,91 | 6.0 | 9658.0 | 315.0 | 15.Juli2028 | 275.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 677.406,40 | 6.0 | 9670.0 | 187.0 | 22.Sept.2026 | 75.0 |
BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 676.509,10 | 6.0 | 9621.0 | 214.0 | 15.Jan.2027 | 150.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 675.388,41 | 6.0 | 10355.0 | 349.0 | 29.Sept.2028 | 450.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 674.359,19 | 6.0 | 9563.0 | 431.0 | 22.Mai2029 | 163.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 673.921,15 | 6.0 | 9624.0 | 287.0 | 19.Okt.2027 | 125.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 672.541,94 | 6.0 | 9601.0 | 466.0 | 15.Okt.2029 | 200.0 |
EDENFP | EDENRED RegS | Technologie | 661.681,49 | 6.0 | 9403.0 | 442.0 | 18.Juni2029 | 138.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 660.301,32 | 6.0 | 9416.0 | 465.0 | 12.Sept.2029 | 138.0 |
LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 656.831,20 | 6.0 | 10057.0 | 439.0 | 10.Sept.2029 | 363.0 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 653.855,20 | 6.0 | 9285.0 | 441.0 | 15.Juni2029 | 150.0 |
CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 650.060,85 | 6.0 | 9967.0 | 67.0 | 19.März2026 | 313.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 648.614,90 | 6.0 | 9881.0 | 242.0 | 07.Juni2027 | 250.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 643.000,51 | 6.0 | 9820.0 | 135.0 | 01.Apr.2026 | 125.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 641.105,57 | 6.0 | 9790.0 | 244.0 | 28.Mai2027 | 175.0 |
SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 640.394,10 | 6.0 | 9131.0 | 327.0 | 22.Feb.2028 | 25.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 639.896,19 | 6.0 | 8846.0 | 479.0 | 22.Sept.2029 | 50.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 639.637,20 | 6.0 | 10360.0 | 372.0 | 27.Jan.2029 | 400.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 637.278,95 | 6.0 | 8860.0 | 480.0 | 15.Sept.2029 | 25.0 |
K | KELLANOVA | Consumer Non-Cyclical | 633.213,27 | 6.0 | 9024.0 | 445.0 | 20.Mai2029 | 50.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 632.017,17 | 6.0 | 10063.0 | 272.0 | 29.Aug.2027 | 300.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 629.506,84 | 6.0 | 8966.0 | 436.0 | 16.Apr.2029 | 50.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 624.102,74 | 6.0 | 10099.0 | 182.0 | 05.Dez.2026 | 338.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 615.716,71 | 6.0 | 10014.0 | 110.0 | 17.Dez.2025 | 288.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 608.892,72 | 6.0 | 9361.0 | 382.0 | 20.Sept.2028 | 63.0 |
HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 608.745,25 | 6.0 | 8692.0 | 475.0 | 25.Aug.2029 | 25.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 608.647,71 | 6.0 | 10100.0 | 441.0 | 06.Sept.2029 | 313.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 606.639,02 | 6.0 | 9981.0 | 418.0 | 24.Juni2029 | 375.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 595.626,32 | 5.0 | 9776.0 | 315.0 | 21.März2028 | 250.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 589.563,42 | 5.0 | 9774.0 | 138.0 | 25.März2026 | 88.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 588.929,59 | 5.0 | 9731.0 | 232.0 | 05.Apr.2027 | 150.0 |
ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 587.592,93 | 5.0 | 9733.0 | 128.0 | 18.Feb.2026 | 88.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 583.488,88 | 5.0 | 8964.0 | 470.0 | 05.Sept.2029 | 88.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 571.181,93 | 5.0 | 9519.0 | 194.0 | 14.Okt.2026 | 13.0 |
ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 571.193,18 | 5.0 | 9498.0 | 369.0 | 05.Sept.2028 | 150.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 569.082,17 | 5.0 | 9728.0 | 108.0 | 03.Dez.2025 | 0.0 |
GLW | CORNING INC | Technologie | 566.488,60 | 5.0 | 10124.0 | 142.0 | 15.Mai2026 | 388.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 565.680,07 | 5.0 | 9376.0 | 444.0 | 03.Juli2029 | 163.0 |
SANEFP | SANEF SA MTN RegS | Transport | 560.385,41 | 5.0 | 9337.0 | 385.0 | 19.Okt.2028 | 95.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 557.711,62 | 5.0 | 10034.0 | 149.0 | 17.Juli2026 | 375.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 557.013,82 | 5.0 | 9281.0 | 284.0 | 15.Sept.2027 | 25.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 555.467,70 | 5.0 | 9240.0 | 465.0 | 18.Sept.2029 | 163.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 542.616,02 | 5.0 | 9743.0 | 228.0 | 31.März2027 | 213.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 540.909,59 | 5.0 | 9012.0 | 481.0 | 14.Okt.2029 | 88.0 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 531.495,08 | 5.0 | 10609.0 | 436.0 | 11.Okt.2029 | 457.0 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 531.144,97 | 5.0 | 9579.0 | 206.0 | 05.Dez.2026 | 88.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 530.615,30 | 5.0 | 8840.0 | 478.0 | 09.Sept.2029 | 25.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 530.306,29 | 5.0 | 8832.0 | 477.0 | 18.Sept.2029 | 55.0 |
PNLNA | POSTNL NV RegS | Transport | 526.880,26 | 5.0 | 9574.0 | 187.0 | 23.Sept.2026 | 63.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 511.505,99 | 5.0 | 10188.0 | 275.0 | 07.Sept.2027 | 300.0 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 511.064,25 | 5.0 | 10171.0 | 448.0 | 07.Sept.2029 | 363.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 488.683,81 | 4.0 | 9676.0 | 425.0 | 23.Mai2029 | 225.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 481.560,04 | 4.0 | 9631.0 | 133.0 | 01.März2026 | 0.0 |
MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 479.514,20 | 4.0 | 9467.0 | 415.0 | 11.Apr.2029 | 225.0 |
ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 472.751,26 | 4.0 | 9360.0 | 410.0 | 18.Feb.2029 | 138.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 457.664,68 | 4.0 | 9102.0 | 394.0 | 12.Nov.2028 | 54.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 455.023,12 | 4.0 | 9100.0 | 330.0 | 25.Feb.2028 | 0.0 |
EOANGR | E.ON SE RegS | Elektro- | 454.658,83 | 4.0 | 9085.0 | 408.0 | 19.Dez.2028 | 10.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 451.385,35 | 4.0 | 10763.0 | 415.0 | 30.Okt.2029 | 525.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 441.284,22 | 4.0 | 8823.0 | 479.0 | 14.Sept.2029 | 25.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 440.140,65 | 4.0 | 8801.0 | 482.0 | 16.Sept.2029 | 13.0 |
BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 439.543,09 | 4.0 | 8788.0 | 483.0 | 06.Okt.2029 | 50.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 414.003,60 | 4.0 | 10318.0 | 444.0 | 27.Sept.2029 | 375.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 412.471,96 | 4.0 | 10031.0 | 96.0 | 21.Nov.2025 | 300.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 407.491,95 | 4.0 | 10174.0 | 451.0 | 13.Okt.2029 | 313.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 406.747,35 | 4.0 | 10001.0 | 412.0 | 07.Apr.2029 | 300.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 398.858,61 | 4.0 | 9872.0 | 432.0 | 11.Juni2029 | 263.0 |
ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 396.400,38 | 4.0 | 9806.0 | 104.0 | 25.Nov.2025 | 113.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 396.254,17 | 4.0 | 9770.0 | 197.0 | 30.Nov.2026 | 150.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 387.680,88 | 4.0 | 9584.0 | 324.0 | 31.März2028 | 188.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 382.368,09 | 4.0 | 9440.0 | 403.0 | 02.Feb.2029 | 163.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 382.112,93 | 4.0 | 9549.0 | 186.0 | 16.Sept.2026 | 38.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 381.234,91 | 3.0 | 9520.0 | 374.0 | 07.Sept.2028 | 75.0 |
ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 369.613,55 | 3.0 | 10510.0 | 12.0 | nan | 315.0 |
AKEFP | ARKEMA SA RegS | Basic Industry | 294.079,62 | 3.0 | 9687.0 | 96.0 | 31.Dez.2079 | 150.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 281.503,15 | 3.0 | 9382.0 | 482.0 | 25.Okt.2029 | 125.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 277.797,35 | 3.0 | 9223.0 | 348.0 | 26.Mai2028 | 88.0 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 264.683,82 | 2.0 | 8821.0 | 478.0 | 03.Sept.2029 | 13.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 204.801,92 | 2.0 | 10016.0 | 392.0 | 08.Feb.2029 | 313.0 |
SRGIM | SNAM SPA RegS | Erdgas | 203.714,50 | 2.0 | 10127.0 | 441.0 | 31.Dez.2079 | 450.0 |
NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 192.710,08 | 2.0 | 9526.0 | 417.0 | 11.Apr.2029 | 200.0 |
EOANGR | E.ON SE RegS | Elektro- | 151.789,81 | 1.0 | 10070.0 | 352.0 | 26.Aug.2028 | 288.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 105.776,67 | 1.0 | 10551.0 | 272.0 | 09.Okt.2027 | 513.0 |
GBP | GBP CASH | Cash und/oder Derivate | 1.909,92 | 0.0 | 11998.0 | 0.0 | nan | 0.0 |
USD | USD CASH | Cash und/oder Derivate | 16,46 | 0.0 | 9243.0 | 0.0 | nan | 0.0 |