Below, a list of constituents for IX5A (iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF) is shown. In total, IX5A consists of 851 securities.
Note: The data shown here is as of date März 27, 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 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.951.453,99 | 35.0 | 9749.0 | 232.0 | 25.Aug.2026 | 220.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.943.800,00 | 35.0 | 8764.0 | 444.0 | 23.Sept.2028 | 0.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 3.789.661,51 | 33.0 | 10147.0 | 422.0 | 06.Dez.2028 | 313.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 3.619.108,30 | 32.0 | 9703.0 | 248.0 | 21.Nov.2026 | 225.0 |
T | AT&T INC | Kommunikation | 3.608.225,63 | 32.0 | 9358.0 | 389.0 | 19.Mai2028 | 160.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.516.570,10 | 31.0 | 9673.0 | 230.0 | 10.Sept.2026 | 175.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.387.335,18 | 30.0 | 9403.0 | 285.0 | 07.März2027 | 113.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.297.397,52 | 29.0 | 9557.0 | 194.0 | 26.März2026 | 100.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.258.166,90 | 29.0 | 9581.0 | 193.0 | 21.März2026 | 100.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.202.863,10 | 28.0 | 9405.0 | 382.0 | 03.Apr.2028 | 150.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.092.265,16 | 27.0 | 9083.0 | 359.0 | 27.Nov.2027 | 38.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 3.017.445,42 | 27.0 | 9393.0 | 252.0 | 25.Okt.2026 | 88.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.986.018,17 | 26.0 | 9622.0 | 115.0 | 27.Mai2025 | 13.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.963.805,38 | 26.0 | 9241.0 | 466.0 | 06.Feb.2029 | 150.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.959.325,70 | 26.0 | 9911.0 | 99.0 | 07.Apr.2025 | 263.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.931.095,86 | 26.0 | 9450.0 | 284.0 | 09.März2027 | 113.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.919.467,43 | 26.0 | 10183.0 | 234.0 | 31.Dez.2079 | 500.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.915.652,66 | 26.0 | 9321.0 | 292.0 | 08.Apr.2027 | 88.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.915.421,53 | 26.0 | 9734.0 | 232.0 | 22.Aug.2026 | 200.0 |
T | AT&T INC | Kommunikation | 2.872.745,30 | 25.0 | 9637.0 | 231.0 | 05.Sept.2026 | 180.0 |
V | VISA INC | Technologie | 2.827.677,80 | 25.0 | 9633.0 | 213.0 | 15.Juni2026 | 150.0 |
AAPL | APPLE INC | Technologie | 2.809.656,44 | 25.0 | 9627.0 | 254.0 | 10.Nov.2026 | 163.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.808.240,41 | 25.0 | 9392.0 | 299.0 | 21.Mai2027 | 150.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.803.820,82 | 25.0 | 9290.0 | 303.0 | 06.Mai2027 | 63.0 |
VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 2.755.756,07 | 24.0 | 9986.0 | 184.0 | 17.Feb.2026 | 325.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.732.739,75 | 24.0 | 9343.0 | 219.0 | 14.Juni2026 | 0.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.715.974,31 | 24.0 | 9416.0 | 307.0 | 23.Juni2027 | 150.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.661.904,46 | 23.0 | 9498.0 | 174.0 | 05.Jan.2026 | 38.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.636.312,02 | 23.0 | 9625.0 | 197.0 | 13.Apr.2026 | 146.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.635.770,06 | 23.0 | 9664.0 | 191.0 | 10.März2026 | 175.0 |
FDX | FEDEX CORP | Transport | 2.626.124,37 | 23.0 | 9516.0 | 267.0 | 11.Jan.2027 | 163.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.588.280,22 | 23.0 | 9196.0 | 439.0 | 03.Nov.2028 | 121.0 |
KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 2.587.308,82 | 23.0 | 9575.0 | 383.0 | 25.Mai2028 | 225.0 |
ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 2.587.309,38 | 23.0 | 9518.0 | 217.0 | 29.Juni2026 | 88.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.579.421,45 | 23.0 | 10549.0 | 283.0 | 11.Mai2027 | 488.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.553.199,45 | 22.0 | 9336.0 | 394.0 | 11.Mai2028 | 138.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.553.096,00 | 22.0 | 9118.0 | 276.0 | 14.Jan.2027 | 0.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.488.480,68 | 22.0 | 9390.0 | 194.0 | 18.März2026 | 20.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.477.155,50 | 22.0 | 9654.0 | 159.0 | 11.Nov.2025 | 100.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.470.066,86 | 22.0 | 10036.0 | 269.0 | 06.Feb.2027 | 338.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.462.341,30 | 22.0 | 9435.0 | 365.0 | 12.Jan.2028 | 172.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.449.554,03 | 22.0 | 9641.0 | 192.0 | 07.Apr.2026 | 163.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.441.021,00 | 21.0 | 9211.0 | 243.0 | 14.Sept.2026 | 0.0 |
SAPGR | SAP SE RegS | Technologie | 2.440.489,21 | 21.0 | 9746.0 | 273.0 | 22.Feb.2027 | 175.0 |
EZJLN | EASYJET FINCO BV MTN RegS | Transport | 2.436.883,48 | 21.0 | 9360.0 | 374.0 | 03.März2028 | 188.0 |
RYAID | RYANAIR DAC MTN RegS | Transport | 2.425.966,68 | 21.0 | 9440.0 | 210.0 | 25.Mai2026 | 88.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.420.915,41 | 21.0 | 8979.0 | 381.0 | 11.Feb.2028 | 30.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.419.187,23 | 21.0 | 9467.0 | 277.0 | 29.Jan.2027 | 125.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.387.308,04 | 21.0 | 9008.0 | 389.0 | 18.März2028 | 45.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.379.816,39 | 21.0 | 9496.0 | 270.0 | 18.Jan.2027 | 125.0 |
BASGR | BASF SE RegS | Basic Industry | 2.378.463,70 | 21.0 | 9512.0 | 193.0 | 17.März2026 | 75.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.341.419,41 | 21.0 | 9535.0 | 277.0 | 30.Jan.2027 | 138.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.319.008,88 | 20.0 | 9373.0 | 321.0 | 26.Juli2027 | 138.0 |
AAPL | APPLE INC | Technologie | 2.300.748,24 | 20.0 | 9686.0 | 332.0 | 17.Sept.2027 | 200.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.243.442,85 | 20.0 | 9952.0 | 371.0 | 19.Mai2028 | 288.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.240.882,23 | 20.0 | 9327.0 | 273.0 | 13.Jan.2027 | 50.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 2.235.314,82 | 20.0 | 9806.0 | 134.0 | 10.Sept.2025 | 238.0 |
T | AT&T INC | Kommunikation | 2.225.826,44 | 20.0 | 9991.0 | 153.0 | 18.Nov.2025 | 355.0 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 2.223.545,74 | 20.0 | 9593.0 | 238.0 | 27.Sept.2026 | 150.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.223.035,03 | 20.0 | 10051.0 | 205.0 | 30.Mai2026 | 350.0 |
AAPL | APPLE INC | Technologie | 2.222.360,39 | 20.0 | 9717.0 | 113.0 | 24.Mai2025 | 88.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.212.459,61 | 19.0 | 10190.0 | 343.0 | 13.Dez.2027 | 350.0 |
LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 2.210.331,34 | 19.0 | 9799.0 | 196.0 | 29.Mai2026 | 300.0 |
ASML | ASML HOLDING NV RegS | Technologie | 2.182.878,07 | 19.0 | 9603.0 | 216.0 | 07.Juli2026 | 138.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.177.502,00 | 19.0 | 9467.0 | 153.0 | 15.Okt.2025 | 0.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.170.832,14 | 19.0 | 8839.0 | 420.0 | 07.Juli2028 | 30.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.153.266,95 | 19.0 | 9707.0 | 140.0 | 11.Sept.2025 | 150.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.148.166,77 | 19.0 | 10081.0 | 241.0 | 03.Nov.2026 | 375.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.128.051,12 | 19.0 | 9904.0 | 156.0 | 07.Nov.2025 | 288.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.126.837,74 | 19.0 | 9628.0 | 162.0 | 20.Nov.2025 | 113.0 |
SSELN | SSE PLC RegS | Elektro- | 2.123.872,30 | 19.0 | 9741.0 | 344.0 | 31.Dez.2079 | 400.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.113.789,84 | 19.0 | 9596.0 | 278.0 | 03.März2027 | 180.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.111.135,51 | 19.0 | 9919.0 | 411.0 | 15.Okt.2028 | 300.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.109.506,46 | 19.0 | 10017.0 | 431.0 | 22.Nov.2028 | 300.0 |
BASGR | BASF SE RegS | Basic Industry | 2.104.826,27 | 18.0 | 9131.0 | 313.0 | 05.Juni2027 | 25.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.102.165,21 | 18.0 | 8941.0 | 356.0 | 05.Nov.2027 | 13.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.102.023,18 | 18.0 | 9444.0 | 303.0 | 07.Juni2027 | 138.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.097.693,67 | 18.0 | 9569.0 | 383.0 | 26.Mai2028 | 225.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.092.133,58 | 18.0 | 9484.0 | 271.0 | 22.Jan.2027 | 145.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.088.474,07 | 18.0 | 9403.0 | 313.0 | 07.Juli2027 | 125.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.086.321,23 | 18.0 | 9236.0 | 320.0 | 05.Juli2027 | 50.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.082.630,00 | 18.0 | 9467.0 | 166.0 | 01.Dez.2025 | 0.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.077.680,00 | 18.0 | 9444.0 | 177.0 | 11.Jan.2026 | 0.0 |
T | AT&T INC | Kommunikation | 2.073.538,58 | 18.0 | 9424.0 | 190.0 | 04.März2026 | 25.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.065.281,32 | 18.0 | 9761.0 | 343.0 | 15.Dez.2027 | 263.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.064.383,34 | 18.0 | 9285.0 | 400.0 | 13.Juni2028 | 125.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.055.182,14 | 18.0 | 9339.0 | 381.0 | 20.März2028 | 138.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.051.945,53 | 18.0 | 9996.0 | 375.0 | 10.März2028 | 288.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.049.878,57 | 18.0 | 9685.0 | 191.0 | 09.März2026 | 150.0 |
SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 2.048.371,00 | 18.0 | 10213.0 | 306.0 | 27.Juli2027 | 438.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.045.849,45 | 18.0 | 9962.0 | 105.0 | 19.Mai2025 | 313.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.042.660,87 | 18.0 | 9209.0 | 413.0 | 24.Juli2028 | 113.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.040.633,23 | 18.0 | 9599.0 | 325.0 | 27.Sept.2027 | 238.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.039.925,45 | 18.0 | 10078.0 | 248.0 | 29.Nov.2026 | 375.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 2.034.484,30 | 18.0 | 9792.0 | 236.0 | 15.Sept.2026 | 250.0 |
SKGID | SMURFIT KAPPA ACQUISITIONS RegS | Basic Industry | 2.029.151,50 | 18.0 | 9841.0 | 163.0 | 15.Jan.2026 | 288.0 |
ASML | ASML HOLDING NV RegS | Technologie | 2.027.060,77 | 18.0 | 10028.0 | 158.0 | 06.Dez.2025 | 350.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.025.940,06 | 18.0 | 9781.0 | 136.0 | 11.Sept.2025 | 188.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.014.231,38 | 18.0 | 9351.0 | 226.0 | 16.Juli2026 | 25.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.000.106,36 | 18.0 | 9673.0 | 239.0 | 15.Okt.2026 | 188.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.997.519,81 | 18.0 | 9035.0 | 400.0 | 06.Mai2028 | 50.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.970.486,86 | 17.0 | 9371.0 | 277.0 | 03.Feb.2027 | 88.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.970.026,78 | 17.0 | 9752.0 | 98.0 | 01.Apr.2025 | 100.0 |
T | AT&T INC | Kommunikation | 1.963.998,02 | 17.0 | 9975.0 | 149.0 | 17.Dez.2025 | 350.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.956.683,15 | 17.0 | 9281.0 | 353.0 | 15.Nov.2027 | 100.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.943.952,62 | 17.0 | 9609.0 | 193.0 | 01.Apr.2026 | 113.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.937.203,17 | 17.0 | 9580.0 | 205.0 | 21.Mai2026 | 125.0 |
GM | GENERAL MOTORS FINANCIAL CO INC RegS | Zyklische Konsumgüter | 1.932.093,98 | 17.0 | 9149.0 | 306.0 | 20.Mai2027 | 60.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.916.318,25 | 17.0 | 9476.0 | 307.0 | 21.Juni2027 | 138.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.905.184,21 | 17.0 | 9418.0 | 309.0 | 14.Juni2027 | 138.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.903.675,20 | 17.0 | 8838.0 | 445.0 | 15.Okt.2028 | 38.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.897.725,45 | 17.0 | 10108.0 | 284.0 | 27.Juni2027 | 388.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.893.998,50 | 17.0 | 9609.0 | 218.0 | 26.Juni2026 | 138.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.890.957,10 | 17.0 | 10317.0 | 397.0 | 12.Okt.2028 | 413.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 1.890.613,44 | 17.0 | 9421.0 | 210.0 | 20.Mai2026 | 38.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.887.145,57 | 17.0 | 9405.0 | 215.0 | 05.Juni2026 | 38.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.884.980,00 | 17.0 | 9425.0 | 188.0 | 20.Feb.2026 | 0.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 1.881.847,49 | 17.0 | 9178.0 | 291.0 | 15.März2027 | 50.0 |
SAPGR | SAP SE RegS | Technologie | 1.876.064,38 | 16.0 | 9375.0 | 379.0 | 10.März2028 | 125.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.875.057,20 | 16.0 | 9333.0 | 257.0 | 08.Nov.2026 | 38.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA MTN | Consumer Non-Cyclical | 1.874.159,49 | 16.0 | 9593.0 | 124.0 | 02.Juli2025 | 25.0 |
AAPL | APPLE INC | Technologie | 1.873.307,25 | 16.0 | 9485.0 | 162.0 | 15.Nov.2025 | 0.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.869.983,43 | 16.0 | 9650.0 | 290.0 | 19.Mai2027 | 225.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.861.524,84 | 16.0 | 9702.0 | 240.0 | 22.Sept.2026 | 188.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.857.639,89 | 16.0 | 9203.0 | 400.0 | 22.Mai2028 | 100.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 1.854.588,69 | 16.0 | 10095.0 | 230.0 | 04.Sept.2026 | 374.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.853.274,09 | 16.0 | 9383.0 | 192.0 | 08.März2026 | 13.0 |
ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.846.844,48 | 16.0 | 10274.0 | 11.0 | nan | 384.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 1.844.436,42 | 16.0 | 9662.0 | 176.0 | 29.Jan.2026 | 288.0 |
MA | MASTERCARD INC | Technologie | 1.843.898,92 | 16.0 | 9638.0 | 344.0 | 01.Dez.2027 | 210.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.829.845,15 | 16.0 | 9491.0 | 289.0 | 20.Apr.2027 | 150.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.829.837,66 | 16.0 | 10034.0 | 142.0 | 01.Dez.2025 | 413.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 1.820.575,90 | 16.0 | 9083.0 | 358.0 | 01.Dez.2027 | 63.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.816.487,43 | 16.0 | 9042.0 | 407.0 | 05.Juni2028 | 50.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.811.886,22 | 16.0 | 9815.0 | 220.0 | 27.Aug.2026 | 250.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.809.573,08 | 16.0 | 9471.0 | 224.0 | 13.Juli2026 | 75.0 |
RYAID | RYANAIR DAC MTN RegS | Transport | 1.809.088,33 | 16.0 | 9898.0 | 142.0 | 15.Sept.2025 | 288.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.792.892,64 | 16.0 | 9379.0 | 345.0 | 08.Nov.2027 | 150.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.786.900,33 | 16.0 | 9679.0 | 286.0 | 16.Mai2027 | 288.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.783.997,99 | 16.0 | 9318.0 | 326.0 | 21.Aug.2027 | 120.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.779.872,30 | 16.0 | 9878.0 | 92.0 | 10.März2025 | 225.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.779.513,74 | 16.0 | 9104.0 | 309.0 | 20.Mai2027 | 25.0 |
DGFP | VINCI SA MTN RegS | Transport | 1.778.178,70 | 16.0 | 9328.0 | 454.0 | 18.Jan.2029 | 163.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.778.113,44 | 16.0 | 9751.0 | 144.0 | 06.Okt.2025 | 213.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 1.770.058,33 | 16.0 | 9284.0 | 351.0 | 15.Nov.2027 | 88.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.769.146,53 | 16.0 | 10234.0 | 362.0 | 01.Juni2028 | 400.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.768.402,57 | 16.0 | 9711.0 | 325.0 | 04.Okt.2027 | 238.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.766.803,88 | 16.0 | 9520.0 | 273.0 | 19.Jan.2027 | 163.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.761.696,20 | 15.0 | 10229.0 | 378.0 | 29.Mai2028 | 413.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.760.074,45 | 15.0 | 9209.0 | 441.0 | 02.Nov.2028 | 138.0 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 1.740.738,16 | 15.0 | 9140.0 | 308.0 | 19.Mai2027 | 25.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.739.822,72 | 15.0 | 9774.0 | 98.0 | 25.März2025 | 125.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.733.230,57 | 15.0 | 9553.0 | 431.0 | 17.Nov.2028 | 213.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.732.320,49 | 15.0 | 10075.0 | 264.0 | 23.Jan.2027 | 338.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.729.059,05 | 15.0 | 10147.0 | 274.0 | 03.März2027 | 363.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.719.437,92 | 15.0 | 9551.0 | 195.0 | 23.März2026 | 113.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.716.307,97 | 15.0 | 9496.0 | 448.0 | 15.Jan.2029 | 200.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.716.093,15 | 15.0 | 9411.0 | 287.0 | 02.Apr.2027 | 125.0 |
MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.707.677,61 | 15.0 | 9398.0 | 213.0 | 09.Sept.2080 | 163.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.706.400,75 | 15.0 | 8881.0 | 413.0 | 03.Aug.2028 | 154.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.700.011,49 | 15.0 | 8704.0 | 435.0 | 01.Sept.2028 | 25.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.696.975,11 | 15.0 | 9936.0 | 350.0 | 11.Feb.2028 | 375.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 1.680.757,49 | 15.0 | 9817.0 | 433.0 | 14.Jan.2029 | 350.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.680.545,59 | 15.0 | 9335.0 | 290.0 | 17.März2027 | 57.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.675.259,80 | 15.0 | 9200.0 | 394.0 | 19.Mai2028 | 125.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.674.340,03 | 15.0 | 9734.0 | 239.0 | 22.Sept.2026 | 225.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.674.079,88 | 15.0 | 8800.0 | 460.0 | 13.Dez.2028 | 40.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 1.673.242,48 | 15.0 | 9289.0 | 243.0 | 16.Sept.2026 | 13.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.672.326,00 | 15.0 | 9291.0 | 217.0 | 09.Juni2026 | 0.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.672.107,51 | 15.0 | 9750.0 | 99.0 | 03.Apr.2025 | 88.0 |
NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.671.766,62 | 15.0 | 9666.0 | 404.0 | 17.Sept.2028 | 320.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.670.801,90 | 15.0 | 9028.0 | 384.0 | 01.März2028 | 50.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.667.346,56 | 15.0 | 10375.0 | 358.0 | 14.Juni2028 | 488.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.667.383,69 | 15.0 | 9731.0 | 142.0 | 22.Sept.2025 | 150.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.664.079,84 | 15.0 | 9708.0 | 113.0 | 23.Mai2025 | 95.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.663.338,89 | 15.0 | 10172.0 | 216.0 | 02.Okt.2026 | 463.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 1.663.254,51 | 15.0 | 10099.0 | 289.0 | 02.Juni2027 | 363.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.661.425,08 | 15.0 | 9203.0 | 353.0 | 18.Nov.2027 | 75.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.658.033,78 | 15.0 | 9736.0 | 181.0 | 25.Feb.2026 | 200.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.655.519,55 | 15.0 | 9681.0 | 139.0 | 29.Aug.2025 | 100.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.653.371,51 | 15.0 | 9613.0 | 326.0 | 25.Sept.2027 | 225.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.652.718,82 | 15.0 | 9602.0 | 203.0 | 14.Mai2026 | 138.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.652.363,10 | 15.0 | 10279.0 | 436.0 | 15.Feb.2029 | 430.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.650.124,23 | 15.0 | 9589.0 | 208.0 | 20.Mai2026 | 138.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.647.971,27 | 14.0 | 9645.0 | 140.0 | 03.Sept.2025 | 88.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.647.816,83 | 14.0 | 10154.0 | 243.0 | 15.Nov.2026 | 400.0 |
DGFP | VINCI SA MTN RegS | Transport | 1.646.620,00 | 14.0 | 9636.0 | 146.0 | 26.Sept.2025 | 100.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.637.785,48 | 14.0 | 9098.0 | 387.0 | 26.März2028 | 113.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.636.731,75 | 14.0 | 9488.0 | 143.0 | 06.Sept.2025 | 0.0 |
BASGR | BASF SE RegS | Basic Industry | 1.636.326,47 | 14.0 | 9995.0 | 379.0 | 29.Juni2028 | 313.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 1.635.347,61 | 14.0 | 9529.0 | 238.0 | 25.Sept.2026 | 180.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.634.972,50 | 14.0 | 9343.0 | 178.0 | 16.Jan.2026 | 0.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.627.474,18 | 14.0 | 9251.0 | 442.0 | 30.Okt.2028 | 120.0 |
MMM | 3M CO MTN | Produktionsmittel | 1.627.013,43 | 14.0 | 9514.0 | 254.0 | 09.Nov.2026 | 150.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.623.931,35 | 14.0 | 10368.0 | 272.0 | 30.März2027 | 463.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.621.439,31 | 14.0 | 9724.0 | 236.0 | 30.Sept.2026 | 210.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.619.570,43 | 14.0 | 10125.0 | 333.0 | 25.Okt.2027 | 375.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.617.211,72 | 14.0 | 9982.0 | 153.0 | 17.Nov.2025 | 350.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.607.101,25 | 14.0 | 10198.0 | 371.0 | 30.Mai2028 | 413.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.603.685,91 | 14.0 | 9617.0 | 269.0 | 01.Feb.2027 | 213.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.599.870,84 | 14.0 | 9601.0 | 209.0 | 22.Mai2026 | 113.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.598.274,30 | 14.0 | 9618.0 | 344.0 | 30.Nov.2027 | 213.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 1.595.097,18 | 14.0 | 9332.0 | 340.0 | 13.Okt.2027 | 113.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.588.244,83 | 14.0 | 9528.0 | 210.0 | 04.Juni2026 | 121.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.588.115,34 | 14.0 | 9070.0 | 356.0 | 12.Nov.2027 | 13.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.586.950,99 | 14.0 | 9694.0 | 284.0 | 04.Mai2027 | 250.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.586.000,98 | 14.0 | 9592.0 | 193.0 | 10.Apr.2026 | 175.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.583.446,56 | 14.0 | 10141.0 | 259.0 | 04.Apr.2027 | 425.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.583.025,27 | 14.0 | 9691.0 | 297.0 | 19.Mai2027 | 238.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.582.464,47 | 14.0 | 9028.0 | 371.0 | 15.Jan.2028 | 75.0 |
MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 1.577.224,87 | 14.0 | 9623.0 | 367.0 | 01.Apr.2028 | 238.0 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 1.577.134,31 | 14.0 | 9179.0 | 401.0 | 13.Juni2028 | 125.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.571.128,44 | 14.0 | 9687.0 | 204.0 | 02.Juni2026 | 163.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.570.655,11 | 14.0 | 9432.0 | 291.0 | 29.März2027 | 88.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.570.476,40 | 14.0 | 9469.0 | 251.0 | 05.Nov.2026 | 125.0 |
MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 1.569.999,25 | 14.0 | 9941.0 | 279.0 | 23.Feb.2027 | 300.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.570.035,00 | 14.0 | 9236.0 | 240.0 | 04.Sept.2026 | 0.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.569.269,07 | 14.0 | 9720.0 | 109.0 | 12.Mai2025 | 100.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.569.080,66 | 14.0 | 10280.0 | 400.0 | 22.Nov.2028 | 525.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 1.568.890,27 | 14.0 | 9652.0 | 193.0 | 15.Apr.2026 | 163.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.565.329,73 | 14.0 | 10175.0 | 258.0 | 06.Apr.2027 | 450.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.562.508,41 | 14.0 | 9691.0 | 164.0 | 01.Dez.2025 | 138.0 |
NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.561.482,52 | 14.0 | 9752.0 | 190.0 | 17.März2026 | 265.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.561.129,65 | 14.0 | 9431.0 | 260.0 | 24.Nov.2026 | 90.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.557.930,84 | 14.0 | 9540.0 | 371.0 | 01.Apr.2028 | 200.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.555.467,42 | 14.0 | 9835.0 | 449.0 | 08.Feb.2029 | 313.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.553.013,11 | 14.0 | 9630.0 | 248.0 | 30.Okt.2026 | 188.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.552.628,02 | 14.0 | 9650.0 | 142.0 | 12.Sept.2025 | 100.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 1.550.859,59 | 14.0 | 9949.0 | 184.0 | 05.Apr.2026 | 400.0 |
ASML | ASML HOLDING NV RegS | Technologie | 1.550.507,63 | 14.0 | 9556.0 | 298.0 | 28.Mai2027 | 163.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 1.550.347,63 | 14.0 | 9642.0 | 121.0 | 23.Juni2025 | 63.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.548.688,00 | 14.0 | 9679.0 | 191.0 | 27.März2026 | 175.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.547.744,37 | 14.0 | 10095.0 | 223.0 | 29.Aug.2026 | 388.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 1.547.497,00 | 14.0 | 9347.0 | 210.0 | 19.Mai2026 | 38.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.546.087,38 | 14.0 | 10105.0 | 310.0 | 05.Sept.2027 | 363.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.544.759,34 | 14.0 | 10156.0 | 281.0 | 17.Apr.2027 | 397.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 1.543.257,19 | 14.0 | 9708.0 | 157.0 | 15.Nov.2025 | 163.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.542.385,00 | 14.0 | 9492.0 | 156.0 | 27.Okt.2025 | 0.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.541.868,07 | 14.0 | 9613.0 | 173.0 | 09.Jan.2026 | 113.0 |
TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 1.536.942,69 | 14.0 | 9560.0 | 257.0 | 07.Dez.2026 | 150.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.536.550,95 | 14.0 | 9518.0 | 215.0 | 24.Juni2026 | 113.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.535.402,46 | 13.0 | 10027.0 | 132.0 | 05.Sept.2025 | 375.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.534.593,44 | 13.0 | 9583.0 | 128.0 | 16.Juli2025 | 13.0 |
HTHROW | HEATHROW FUNDING LTD RegS | Transport | 1.533.423,20 | 13.0 | 9661.0 | 149.0 | 12.Okt.2025 | 150.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.533.298,57 | 13.0 | 9253.0 | 444.0 | 20.Nov.2028 | 115.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 1.528.981,37 | 13.0 | 10055.0 | 116.0 | 16.Juni2025 | 400.0 |
ORCL | ORACLE CORPORATION MTN | Technologie | 1.522.177,25 | 13.0 | 9925.0 | 124.0 | 10.Juli2025 | 313.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.520.770,00 | 13.0 | 9928.0 | 341.0 | 02.Nov.2027 | 300.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.519.633,31 | 13.0 | 9468.0 | 362.0 | 15.Jan.2028 | 150.0 |
KNOGR | KNORR-BREMSE AG RegS | Zyklische Konsumgüter | 1.519.430,98 | 13.0 | 9963.0 | 313.0 | 21.Sept.2027 | 325.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.519.393,05 | 13.0 | 9488.0 | 175.0 | 03.Jan.2026 | 38.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.519.212,07 | 13.0 | 10151.0 | 194.0 | 13.Juli2026 | 463.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.518.055,47 | 13.0 | 10092.0 | 318.0 | 20.Sept.2027 | 388.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 1.517.740,25 | 13.0 | 10064.0 | 434.0 | 01.Feb.2029 | 360.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.517.647,13 | 13.0 | 8917.0 | 373.0 | 15.Jan.2028 | 50.0 |
DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.517.139,92 | 13.0 | 8900.0 | 340.0 | 15.Sept.2027 | 45.0 |
DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 1.517.096,39 | 13.0 | 9393.0 | 311.0 | 30.Juni2027 | 120.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.515.418,16 | 13.0 | 9175.0 | 275.0 | 15.Jan.2027 | 45.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 1.511.314,40 | 13.0 | 9369.0 | 329.0 | 04.Sept.2027 | 138.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.507.525,61 | 13.0 | 9825.0 | 77.0 | 31.Dez.2079 | 238.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.506.281,32 | 13.0 | 9743.0 | 115.0 | 03.Juni2025 | 125.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.505.021,64 | 13.0 | 9319.0 | 301.0 | 14.Mai2027 | 100.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.504.987,70 | 13.0 | 10008.0 | 444.0 | 27.Feb.2029 | 325.0 |
EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 1.503.533,38 | 13.0 | 9256.0 | 383.0 | 18.Apr.2028 | 150.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.502.805,13 | 13.0 | 9571.0 | 192.0 | 29.März2026 | 125.0 |
ATIM | ASTM SPA MTN RegS | Transport | 1.501.377,05 | 13.0 | 9350.0 | 259.0 | 25.Nov.2026 | 100.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.501.361,75 | 13.0 | 9265.0 | 385.0 | 15.Apr.2028 | 125.0 |
SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.494.928,00 | 13.0 | 9338.0 | 332.0 | 15.Sept.2027 | 150.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.490.394,10 | 13.0 | 9279.0 | 354.0 | 01.Dez.2027 | 113.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.487.095,97 | 13.0 | 10063.0 | 396.0 | 14.Sept.2028 | 363.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 1.486.605,25 | 13.0 | 9007.0 | 386.0 | 10.März2028 | 50.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 1.484.888,53 | 13.0 | 9578.0 | 192.0 | 22.März2026 | 163.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.480.054,66 | 13.0 | 9546.0 | 289.0 | 22.März2027 | 200.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.478.671,57 | 13.0 | 10183.0 | 281.0 | 02.Apr.2027 | 400.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.478.622,05 | 13.0 | 9746.0 | 107.0 | 05.Mai2025 | 125.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.476.316,00 | 13.0 | 9545.0 | 206.0 | 26.Mai2026 | 163.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.476.272,33 | 13.0 | 9582.0 | 127.0 | 14.Juli2025 | 50.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.473.782,61 | 13.0 | 10084.0 | 354.0 | 12.Jan.2028 | 390.0 |
SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 1.472.251,39 | 13.0 | 9730.0 | 100.0 | 06.Apr.2025 | 88.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.471.511,43 | 13.0 | 9418.0 | 335.0 | 08.Okt.2027 | 163.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.470.653,60 | 13.0 | 9131.0 | 414.0 | 18.Juli2028 | 88.0 |
VIVFP | VIVENDI SE MTN RegS | Kommunikation | 1.470.453,28 | 13.0 | 9753.0 | 117.0 | 11.Juni2025 | 63.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 1.469.595,20 | 13.0 | 9889.0 | 180.0 | 08.Apr.2026 | 255.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.468.877,01 | 13.0 | 8902.0 | 390.0 | 17.März2028 | 25.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.467.913,78 | 13.0 | 9399.0 | 293.0 | 14.Apr.2027 | 75.0 |
VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 1.467.521,22 | 13.0 | 9908.0 | 116.0 | 12.Juni2025 | 288.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.465.882,57 | 13.0 | 9780.0 | 112.0 | 24.Mai2025 | 188.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.463.133,47 | 13.0 | 9389.0 | 442.0 | 05.Dez.2028 | 163.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 1.458.362,79 | 13.0 | 9602.0 | 202.0 | 12.Mai2026 | 138.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.458.009,47 | 13.0 | 9987.0 | 174.0 | 13.Jan.2026 | 338.0 |
SANEFP | SANEF SA RegS | Transport | 1.454.947,60 | 13.0 | 9694.0 | 187.0 | 16.März2026 | 188.0 |
PUBFP | MMS USA HOLDINGS INC RegS | Kommunikation | 1.453.407,05 | 13.0 | 9640.0 | 119.0 | 13.Juni2025 | 63.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.450.385,67 | 13.0 | 10244.0 | 179.0 | 05.Apr.2026 | 513.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.449.776,19 | 13.0 | 10075.0 | 422.0 | 11.Dez.2028 | 338.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.449.702,13 | 13.0 | 9640.0 | 177.0 | 23.Jan.2026 | 140.0 |
TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 1.449.595,08 | 13.0 | 9557.0 | 197.0 | 14.Apr.2026 | 113.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.448.925,03 | 13.0 | 9518.0 | 273.0 | 18.Apr.2027 | 400.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.447.344,02 | 13.0 | 9491.0 | 289.0 | 06.Apr.2027 | 163.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.447.119,97 | 13.0 | 10311.0 | 436.0 | 06.März2029 | 438.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.442.876,10 | 13.0 | 9614.0 | 190.0 | 16.März2026 | 175.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.441.112,83 | 13.0 | 10425.0 | 385.0 | 21.Sept.2028 | 488.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.440.496,44 | 13.0 | 9000.0 | 386.0 | 08.März2028 | 50.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.439.265,57 | 13.0 | 9538.0 | 251.0 | 27.Okt.2026 | 138.0 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.438.547,99 | 13.0 | 9513.0 | 432.0 | 29.Nov.2028 | 238.0 |
FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 1.438.106,52 | 13.0 | 9531.0 | 248.0 | 30.Okt.2026 | 138.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.434.811,31 | 13.0 | 9408.0 | 388.0 | 03.Mai2028 | 175.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.433.768,84 | 13.0 | 9550.0 | 281.0 | 08.März2027 | 163.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.430.840,70 | 13.0 | 9519.0 | 165.0 | 03.Dez.2025 | 63.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.428.188,84 | 13.0 | 9520.0 | 286.0 | 25.März2027 | 175.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.427.237,21 | 13.0 | 9452.0 | 435.0 | 16.Nov.2028 | 175.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.425.145,08 | 13.0 | 9494.0 | 188.0 | 26.Feb.2026 | 85.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.424.717,10 | 13.0 | 9935.0 | 312.0 | 10.Juli2027 | 300.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.422.570,37 | 13.0 | 9459.0 | 263.0 | 13.Dez.2026 | 88.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.420.006,67 | 12.0 | 10065.0 | 356.0 | 13.Jan.2028 | 350.0 |
DSM | DSM BV MTN RegS | Basic Industry | 1.419.838,52 | 12.0 | 9428.0 | 243.0 | 28.Sept.2026 | 75.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.418.941,23 | 12.0 | 9430.0 | 270.0 | 15.Jan.2027 | 150.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.418.544,75 | 12.0 | 9601.0 | 379.0 | 02.Apr.2028 | 185.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.418.259,67 | 12.0 | 9400.0 | 334.0 | 06.Sept.2027 | 100.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.417.781,28 | 12.0 | 9693.0 | 144.0 | 18.Sept.2025 | 163.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.415.458,44 | 12.0 | 9327.0 | 391.0 | 12.Mai2028 | 125.0 |
BASGR | BASF SE RegS | Basic Industry | 1.415.364,79 | 12.0 | 9721.0 | 112.0 | 22.Mai2025 | 88.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.410.601,84 | 12.0 | 9675.0 | 158.0 | 17.Nov.2025 | 150.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.407.155,04 | 12.0 | 9271.0 | 383.0 | 05.Apr.2028 | 113.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.405.219,67 | 12.0 | 9346.0 | 272.0 | 15.Jan.2027 | 113.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 1.404.281,44 | 12.0 | 9812.0 | 102.0 | 25.Apr.2025 | 238.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.404.115,38 | 12.0 | 9692.0 | 210.0 | 30.Juni2026 | 218.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.403.624,23 | 12.0 | 9671.0 | 187.0 | 11.März2026 | 200.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.403.670,55 | 12.0 | 9825.0 | 175.0 | 20.Feb.2026 | 263.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.399.868,48 | 12.0 | 10078.0 | 342.0 | 04.Dez.2027 | 331.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.399.734,52 | 12.0 | 9686.0 | 106.0 | 27.Apr.2025 | 75.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.399.466,70 | 12.0 | 9931.0 | 267.0 | 11.Jan.2027 | 313.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.399.340,64 | 12.0 | 9597.0 | 143.0 | 12.Sept.2025 | 100.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.399.331,67 | 12.0 | 9961.0 | 363.0 | 14.Feb.2028 | 300.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.398.204,33 | 12.0 | 9847.0 | 324.0 | 13.Sept.2027 | 263.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 1.395.631,48 | 12.0 | 9216.0 | 238.0 | 11.März2081 | 163.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.393.916,93 | 12.0 | 9285.0 | 275.0 | 14.Jan.2027 | 38.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.393.770,00 | 12.0 | 9292.0 | 222.0 | 29.Juni2026 | 0.0 |
SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 1.392.860,25 | 12.0 | 9588.0 | 276.0 | 23.Feb.2027 | 200.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.392.327,14 | 12.0 | 9733.0 | 114.0 | 30.Mai2025 | 130.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.390.478,16 | 12.0 | 9774.0 | 313.0 | 30.Aug.2027 | 275.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.390.124,66 | 12.0 | 10096.0 | 227.0 | 13.Sept.2026 | 375.0 |
AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.389.270,91 | 12.0 | 9713.0 | 292.0 | 08.Juni2027 | 263.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.389.202,55 | 12.0 | 10128.0 | 277.0 | 16.Mai2027 | 413.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.383.001,10 | 12.0 | 10031.0 | 446.0 | 08.März2029 | 338.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.383.042,64 | 12.0 | 9484.0 | 238.0 | 12.Sept.2026 | 100.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.380.837,88 | 12.0 | 9689.0 | 92.0 | 01.März2025 | 13.0 |
ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 1.380.325,57 | 12.0 | 9191.0 | 251.0 | 14.Okt.2026 | 25.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 1.380.070,27 | 12.0 | 10512.0 | 415.0 | 11.Jan.2029 | 500.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 1.372.695,75 | 12.0 | 9735.0 | 252.0 | 13.Dez.2026 | 242.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 1.369.118,60 | 12.0 | 9559.0 | 304.0 | 23.Juli2027 | 325.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.368.791,87 | 12.0 | 8810.0 | 429.0 | 13.Aug.2028 | 33.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.368.601,48 | 12.0 | 9264.0 | 279.0 | 08.Feb.2027 | 113.0 |
SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 1.361.286,93 | 12.0 | 9064.0 | 302.0 | 21.Apr.2027 | 13.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.352.574,44 | 12.0 | 10086.0 | 322.0 | 21.Dez.2082 | 463.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.350.979,52 | 12.0 | 9864.0 | 140.0 | 08.Sept.2025 | 261.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.350.740,41 | 12.0 | 8970.0 | 419.0 | 16.Juli2028 | 50.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.350.349,84 | 12.0 | 9306.0 | 381.0 | 08.März2028 | 138.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.348.306,11 | 12.0 | 8963.0 | 422.0 | 24.Juli2028 | 38.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.346.387,30 | 12.0 | 8897.0 | 409.0 | 31.Dez.2079 | 175.0 |
KNOGR | KNORR-BREMSE AG MTN RegS | Zyklische Konsumgüter | 1.345.317,13 | 12.0 | 9696.0 | 118.0 | 13.Juni2025 | 113.0 |
AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 1.344.795,61 | 12.0 | 9218.0 | 315.0 | 26.Juni2027 | 75.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.343.749,48 | 12.0 | 10110.0 | 226.0 | 14.Sept.2026 | 425.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.341.187,53 | 12.0 | 10237.0 | 260.0 | 25.Jan.2027 | 475.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.341.059,84 | 12.0 | 9195.0 | 319.0 | 09.Juli2027 | 75.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.334.241,62 | 12.0 | 9520.0 | 378.0 | 10.März2028 | 213.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.332.288,20 | 12.0 | 10173.0 | 427.0 | 16.Jan.2029 | 388.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.327.959,44 | 12.0 | 9472.0 | 281.0 | 12.Feb.2027 | 113.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.325.988,77 | 12.0 | 9348.0 | 392.0 | 05.Mai2028 | 138.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.325.975,34 | 12.0 | 9462.0 | 177.0 | 15.Jan.2026 | 45.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 1.326.059,48 | 12.0 | 9466.0 | 284.0 | 06.März2027 | 100.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 1.323.212,73 | 12.0 | 9589.0 | 156.0 | 03.Nov.2025 | 88.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.322.460,31 | 12.0 | 10056.0 | 329.0 | 30.Nov.2027 | 363.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.319.953,20 | 12.0 | 9325.0 | 402.0 | 27.Juni2028 | 138.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.319.262,77 | 12.0 | 9418.0 | 285.0 | 08.März2027 | 100.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.309.210,22 | 12.0 | 9713.0 | 341.0 | 31.Dez.2079 | 363.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.307.865,89 | 11.0 | 10049.0 | 447.0 | 15.März2029 | 350.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.306.990,71 | 11.0 | 9328.0 | 467.0 | 12.März2029 | 179.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.306.447,23 | 11.0 | 9582.0 | 209.0 | 22.Mai2026 | 113.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.305.261,12 | 11.0 | 9318.0 | 284.0 | 25.Feb.2027 | 63.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 1.302.523,75 | 11.0 | 9473.0 | 162.0 | 18.Nov.2025 | 0.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.300.899,13 | 11.0 | 9848.0 | 407.0 | 15.Sept.2028 | 300.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.300.537,62 | 11.0 | 9472.0 | 380.0 | 24.Apr.2028 | 175.0 |
RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 1.299.571,21 | 11.0 | 9776.0 | 386.0 | 24.Mai2028 | 263.0 |
CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.294.003,90 | 11.0 | 9182.0 | 433.0 | 18.Okt.2028 | 138.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.293.096,00 | 11.0 | 9236.0 | 248.0 | 30.Sept.2026 | 0.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 1.289.498,34 | 11.0 | 9677.0 | 370.0 | 24.Apr.2028 | 263.0 |
TEREGA | TEREGA SA RegS | Erdgas | 1.289.061,39 | 11.0 | 9775.0 | 128.0 | 05.Aug.2025 | 220.0 |
PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.287.135,72 | 11.0 | 9813.0 | 336.0 | 15.Dez.2027 | 313.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 1.285.611,13 | 11.0 | 9743.0 | 412.0 | 08.Dez.2028 | 488.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.285.403,57 | 11.0 | 9154.0 | 320.0 | 05.Juli2027 | 38.0 |
DSVDC | DSV A/S MTN RegS | Transport | 1.284.034,33 | 11.0 | 9169.0 | 286.0 | 26.Feb.2027 | 38.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.283.611,84 | 11.0 | 9839.0 | 99.0 | 15.Apr.2025 | 200.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 1.279.390,93 | 11.0 | 9472.0 | 285.0 | 13.März2027 | 140.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.277.101,46 | 11.0 | 10270.0 | 337.0 | 22.Nov.2027 | 450.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.274.284,25 | 11.0 | 9346.0 | 297.0 | 20.Apr.2027 | 100.0 |
ACSSCE | DRAGADOS SA RegS | Industrial Other | 1.271.517,64 | 11.0 | 9606.0 | 195.0 | 20.Apr.2026 | 188.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 1.270.338,72 | 11.0 | 9623.0 | 197.0 | 27.Apr.2026 | 163.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.268.190,99 | 11.0 | 9589.0 | 287.0 | 15.Apr.2027 | 175.0 |
NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 1.266.497,05 | 11.0 | 9682.0 | 127.0 | 18.Juli2025 | 88.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.265.649,10 | 11.0 | 9579.0 | 301.0 | 26.Mai2027 | 188.0 |
LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.263.295,25 | 11.0 | 9264.0 | 392.0 | 20.Apr.2028 | 100.0 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.261.951,98 | 11.0 | 9665.0 | 177.0 | 04.Feb.2026 | 175.0 |
ECL | ECOLAB INC | Basic Industry | 1.259.803,38 | 11.0 | 9890.0 | 114.0 | 08.Juli2025 | 263.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.259.430,33 | 11.0 | 10284.0 | 412.0 | 04.Okt.2028 | 388.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.258.650,72 | 11.0 | 9990.0 | 427.0 | 12.Jan.2029 | 388.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.257.407,58 | 11.0 | 9961.0 | 333.0 | 28.Nov.2027 | 300.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.256.308,74 | 11.0 | 9728.0 | 110.0 | 15.Mai2025 | 100.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.255.709,00 | 11.0 | 9557.0 | 428.0 | 17.Okt.2028 | 232.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 1.254.491,90 | 11.0 | 9519.0 | 295.0 | 13.Mai2027 | 150.0 |
DXC | DXC TECHNOLOGY CO | Technologie | 1.253.086,41 | 11.0 | 9605.0 | 174.0 | 15.Jan.2026 | 175.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.246.339,87 | 11.0 | 10088.0 | 209.0 | 19.Juni2026 | 388.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.244.139,39 | 11.0 | 9741.0 | 139.0 | 12.Sept.2025 | 175.0 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.243.912,09 | 11.0 | 9818.0 | 236.0 | 14.Sept.2026 | 250.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.242.236,37 | 11.0 | 9552.0 | 283.0 | 19.März2027 | 190.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.241.827,63 | 11.0 | 9349.0 | 372.0 | 30.Juni2083 | 275.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.240.354,40 | 11.0 | 8824.0 | 432.0 | 07.Sept.2028 | 65.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.236.431,54 | 11.0 | 9986.0 | 367.0 | 04.Apr.2028 | 325.0 |
PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.235.270,75 | 11.0 | 10214.0 | 348.0 | 18.Jan.2028 | 425.0 |
SAPGR | SAP SE MTN RegS | Technologie | 1.234.854,23 | 11.0 | 9780.0 | 98.0 | 01.Apr.2025 | 100.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.234.800,92 | 11.0 | 9966.0 | 100.0 | 13.Apr.2025 | 340.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.232.258,28 | 11.0 | 9403.0 | 333.0 | 25.Sept.2027 | 150.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.231.463,29 | 11.0 | 9468.0 | 285.0 | 13.März2027 | 125.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.229.054,26 | 11.0 | 8777.0 | 482.0 | 20.Feb.2029 | 25.0 |
IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 1.228.983,51 | 11.0 | 10407.0 | 381.0 | 14.Sept.2028 | 525.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.225.666,43 | 11.0 | 10032.0 | 398.0 | 20.Sept.2028 | 353.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.216.668,33 | 11.0 | 10341.0 | 397.0 | 15.Sept.2028 | 450.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.212.910,15 | 11.0 | 10042.0 | 431.0 | 18.Jan.2029 | 350.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.212.805,92 | 11.0 | 8653.0 | 469.0 | 16.Jan.2029 | 50.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.212.835,78 | 11.0 | 10369.0 | 329.0 | 27.Nov.2027 | 538.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.210.221,84 | 11.0 | 9840.0 | 284.0 | 20.Mai2027 | 288.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.210.227,44 | 11.0 | 9863.0 | 393.0 | 12.Sept.2028 | 413.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 1.209.191,43 | 11.0 | 9625.0 | 141.0 | 06.Sept.2025 | 88.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.207.241,00 | 11.0 | 8934.0 | 378.0 | 09.Feb.2028 | 63.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.197.026,57 | 11.0 | 9549.0 | 143.0 | 12.Sept.2025 | 50.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 1.196.844,64 | 11.0 | 9204.0 | 381.0 | 22.März2028 | 175.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.194.850,03 | 11.0 | 8828.0 | 444.0 | 14.Okt.2028 | 50.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.193.555,41 | 10.0 | 9809.0 | 316.0 | 08.Sept.2027 | 250.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.192.549,89 | 10.0 | 9113.0 | 426.0 | 11.Sept.2028 | 113.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.191.779,55 | 10.0 | 9151.0 | 372.0 | 07.Feb.2028 | 125.0 |
BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 1.190.817,44 | 10.0 | 9625.0 | 147.0 | 27.Sept.2025 | 113.0 |
ITVLN | ITV PLC RegS | Kommunikation | 1.190.118,75 | 10.0 | 9452.0 | 241.0 | 26.Sept.2026 | 138.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.188.013,95 | 10.0 | 9073.0 | 399.0 | 13.Mai2028 | 75.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.187.909,64 | 10.0 | 9783.0 | 133.0 | 28.Aug.2025 | 200.0 |
RELLN | RELX CAPITAL INC | Technologie | 1.186.956,47 | 10.0 | 9737.0 | 109.0 | 12.Mai2025 | 130.0 |
VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 1.186.710,24 | 10.0 | 10086.0 | 207.0 | 15.Juni2026 | 413.0 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 1.186.187,24 | 10.0 | 9111.0 | 357.0 | 19.Nov.2027 | 38.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.185.598,16 | 10.0 | 9758.0 | 100.0 | 06.Apr.2025 | 125.0 |
ODGR | O2 TELEFONICA DEUTSCHLAND FINANZIE RegS | Kommunikation | 1.184.482,30 | 10.0 | 9744.0 | 123.0 | 05.Juli2025 | 175.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.183.760,68 | 10.0 | 9922.0 | 223.0 | 23.Sept.2026 | 300.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 1.183.736,89 | 10.0 | 9458.0 | 284.0 | 26.Feb.2027 | 150.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.182.129,21 | 10.0 | 9047.0 | 439.0 | 11.Okt.2028 | 100.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.181.286,27 | 10.0 | 9301.0 | 377.0 | 28.März2028 | 150.0 |
LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.181.027,90 | 10.0 | 9634.0 | 288.0 | 11.Mai2027 | 238.0 |
RCFFP | TELEPERFORMANCE RegS | Technologie | 1.180.716,89 | 10.0 | 9702.0 | 122.0 | 02.Juli2025 | 188.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 1.179.350,41 | 10.0 | 9038.0 | 350.0 | 04.Nov.2027 | 88.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.178.094,47 | 10.0 | 9339.0 | 327.0 | 31.Aug.2027 | 150.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.176.022,25 | 10.0 | 10009.0 | 318.0 | 04.Okt.2027 | 375.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.175.868,02 | 10.0 | 10517.0 | 401.0 | 15.Nov.2028 | 475.0 |
SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.172.964,62 | 10.0 | 10157.0 | 358.0 | 15.Feb.2028 | 382.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.170.441,61 | 10.0 | 9693.0 | 101.0 | 09.Apr.2025 | 63.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.169.086,70 | 10.0 | 10453.0 | 370.0 | 29.Mai2028 | 538.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.169.058,17 | 10.0 | 10168.0 | 314.0 | 12.Sept.2027 | 415.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.168.732,52 | 10.0 | 9584.0 | 296.0 | 28.Mai2027 | 188.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.168.573,74 | 10.0 | 9676.0 | 254.0 | 09.Nov.2026 | 163.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.166.350,97 | 10.0 | 10064.0 | 277.0 | 25.Mai2027 | 363.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.165.729,31 | 10.0 | 9658.0 | 150.0 | 15.Okt.2025 | 125.0 |
ATIM | ASTM SPA MTN RegS | Transport | 1.164.751,43 | 10.0 | 9297.0 | 369.0 | 08.Feb.2028 | 163.0 |
AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 1.164.058,47 | 10.0 | 9866.0 | 206.0 | 01.Juni2026 | 313.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.163.905,70 | 10.0 | 8922.0 | 451.0 | 03.Dez.2028 | 100.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.161.884,84 | 10.0 | 10040.0 | 263.0 | 16.Jan.2027 | 325.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.160.610,07 | 10.0 | 9488.0 | 382.0 | 15.Mai2028 | 213.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.160.276,39 | 10.0 | 9616.0 | 257.0 | 15.Dez.2026 | 190.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.159.852,65 | 10.0 | 8912.0 | 412.0 | 04.Juni2028 | 13.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 1.158.138,00 | 10.0 | 8579.0 | 464.0 | 07.Dez.2028 | 0.0 |
EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 1.153.429,93 | 10.0 | 9579.0 | 145.0 | 18.Sept.2025 | 63.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.153.291,02 | 10.0 | 9524.0 | 205.0 | 13.Mai2026 | 100.0 |
SAPGR | SAP SE RegS | Technologie | 1.153.036,27 | 10.0 | 9605.0 | 190.0 | 13.März2026 | 100.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 1.152.414,41 | 10.0 | 9598.0 | 188.0 | 06.März2026 | 100.0 |
MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 1.152.069,97 | 10.0 | 9462.0 | 304.0 | 12.Juni2027 | 175.0 |
REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.152.000,64 | 10.0 | 10178.0 | 369.0 | 31.Dez.2079 | 463.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.151.804,46 | 10.0 | 9375.0 | 456.0 | 29.März2029 | 225.0 |
WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 1.150.821,99 | 10.0 | 9165.0 | 349.0 | 09.Nov.2027 | 110.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.149.874,60 | 10.0 | 10100.0 | 196.0 | 28.Mai2026 | 425.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.148.548,19 | 10.0 | 9788.0 | 100.0 | 11.Apr.2025 | 163.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.146.073,54 | 10.0 | 9869.0 | 96.0 | 09.Apr.2025 | 238.0 |
AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.144.911,85 | 10.0 | 8769.0 | 438.0 | 06.Okt.2028 | 80.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 1.143.682,37 | 10.0 | 10385.0 | 385.0 | 18.Sept.2028 | 488.0 |
DOV | DOVER CORP | Produktionsmittel | 1.141.112,72 | 10.0 | 9462.0 | 252.0 | 09.Nov.2026 | 125.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.141.001,00 | 10.0 | 9920.0 | 292.0 | 30.Juni2027 | 300.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.140.043,67 | 10.0 | 9473.0 | 267.0 | 06.Jan.2027 | 125.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 1.139.822,82 | 10.0 | 9889.0 | 185.0 | 07.März2026 | 413.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.139.713,34 | 10.0 | 10019.0 | 253.0 | 22.Nov.2026 | 325.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.138.984,00 | 10.0 | 10154.0 | 308.0 | 26.Sept.2027 | 400.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.138.678,83 | 10.0 | 10095.0 | 373.0 | 12.Juni2028 | 325.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.136.006,46 | 10.0 | 9412.0 | 336.0 | 30.Sept.2027 | 113.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.135.077,05 | 10.0 | 9447.0 | 282.0 | 14.Feb.2027 | 100.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.133.767,66 | 10.0 | 9979.0 | 93.0 | 06.Apr.2025 | 338.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.130.129,82 | 10.0 | 9892.0 | 232.0 | 21.Sept.2026 | 300.0 |
SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 1.130.015,64 | 10.0 | 9370.0 | 240.0 | 12.Sept.2026 | 88.0 |
SAPGR | SAP SE RegS | Technologie | 1.128.914,89 | 10.0 | 9397.0 | 210.0 | 18.Mai2026 | 13.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.128.804,42 | 10.0 | 8683.0 | 490.0 | 15.März2029 | 13.0 |
PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.128.507,12 | 10.0 | 10315.0 | 354.0 | 10.Apr.2028 | 450.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.127.457,36 | 10.0 | 9482.0 | 149.0 | 01.Okt.2025 | 0.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 1.127.281,15 | 10.0 | 8991.0 | 338.0 | 11.Sept.2027 | 50.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.126.609,72 | 10.0 | 10046.0 | 232.0 | 05.Okt.2026 | 413.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.125.642,79 | 10.0 | 9278.0 | 394.0 | 29.Apr.2028 | 113.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.125.075,35 | 10.0 | 9618.0 | 203.0 | 22.Mai2026 | 195.0 |
IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.124.855,31 | 10.0 | 9597.0 | 291.0 | 15.Mai2027 | 213.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.124.735,20 | 10.0 | 10179.0 | 298.0 | 11.Juli2027 | 400.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.121.920,58 | 10.0 | 9584.0 | 282.0 | 02.Apr.2027 | 175.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.121.310,52 | 10.0 | 9652.0 | 339.0 | 21.Okt.2027 | 228.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.121.042,25 | 10.0 | 10163.0 | 273.0 | 01.März2027 | 400.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.121.033,92 | 10.0 | 9340.0 | 289.0 | 18.März2027 | 75.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.120.239,41 | 10.0 | 9917.0 | 441.0 | 08.Feb.2029 | 313.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.114.703,18 | 10.0 | 10272.0 | 281.0 | 06.Juli2027 | 475.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.112.231,87 | 10.0 | 9199.0 | 412.0 | 17.Juli2028 | 100.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.111.943,91 | 10.0 | 9461.0 | 169.0 | 13.Dez.2025 | 8.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.110.690,03 | 10.0 | 9236.0 | 262.0 | 30.Nov.2026 | 63.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.107.802,20 | 10.0 | 10003.0 | 446.0 | 02.März2029 | 325.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.107.275,68 | 10.0 | 9610.0 | 122.0 | 26.Juni2025 | 25.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.106.409,03 | 10.0 | 10031.0 | 274.0 | 26.Feb.2027 | 338.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.104.399,82 | 10.0 | 9936.0 | 155.0 | 21.Nov.2025 | 300.0 |
MCO | MOODYS CORPORATION | Technologie | 1.104.313,97 | 10.0 | 9594.0 | 280.0 | 09.März2027 | 175.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.103.597,90 | 10.0 | 9188.0 | 267.0 | 15.Dez.2026 | 32.0 |
VIVFP | VIVENDI SE RegS | Kommunikation | 1.102.844,85 | 10.0 | 9869.0 | 195.0 | 26.Mai2026 | 188.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.101.206,47 | 10.0 | 9704.0 | 143.0 | 18.Sept.2025 | 163.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.100.791,44 | 10.0 | 9500.0 | 211.0 | 30.Mai2026 | 88.0 |
TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 1.100.193,21 | 10.0 | 9168.0 | 476.0 | 26.März2029 | 138.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.099.428,03 | 10.0 | 9386.0 | 374.0 | 29.März2028 | 175.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.098.838,68 | 10.0 | 9689.0 | 173.0 | 19.Jan.2026 | 188.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.097.747,60 | 10.0 | 10105.0 | 186.0 | 08.Juni2026 | 438.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.096.855,14 | 10.0 | 9525.0 | 181.0 | 03.Feb.2026 | 88.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.096.047,72 | 10.0 | 10096.0 | 352.0 | 04.Apr.2028 | 350.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.095.438,91 | 10.0 | 9365.0 | 382.0 | 26.Apr.2028 | 175.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.094.042,01 | 10.0 | 9511.0 | 136.0 | 13.Aug.2025 | 3.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 1.093.683,57 | 10.0 | 9794.0 | 114.0 | 10.Juni2025 | 188.0 |
ARCAD | ARCADIS NV RegS | Industrial Other | 1.092.251,48 | 10.0 | 10365.0 | 345.0 | 28.Feb.2028 | 488.0 |
ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.089.988,20 | 10.0 | 10530.0 | 363.0 | 13.Juli2028 | 525.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.086.165,86 | 10.0 | 9390.0 | 336.0 | 30.Sept.2027 | 113.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.085.896,52 | 10.0 | 10165.0 | 160.0 | 27.Nov.2025 | 535.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.083.640,36 | 10.0 | 9750.0 | 115.0 | 03.Juni2025 | 125.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.083.686,28 | 10.0 | 9748.0 | 105.0 | 24.Apr.2025 | 113.0 |
IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 1.081.920,19 | 10.0 | 9350.0 | 245.0 | 08.Okt.2026 | 125.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.081.019,53 | 10.0 | 9732.0 | 139.0 | 10.Sept.2025 | 175.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.078.919,73 | 9.0 | 9302.0 | 298.0 | 29.Apr.2027 | 88.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.076.910,64 | 9.0 | 9619.0 | 296.0 | 07.Juni2027 | 213.0 |
LIN | LINDE INC | Basic Industry | 1.075.948,14 | 9.0 | 9729.0 | 164.0 | 01.Dez.2025 | 163.0 |
FI | FISERV INC | Technologie | 1.074.191,06 | 9.0 | 9258.0 | 313.0 | 01.Juli2027 | 113.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.072.969,01 | 9.0 | 10100.0 | 338.0 | 28.Nov.2027 | 363.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.072.120,68 | 9.0 | 9294.0 | 358.0 | 13.Dez.2027 | 100.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.071.925,48 | 9.0 | 9687.0 | 131.0 | 31.Juli2025 | 88.0 |
FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 1.071.846,72 | 9.0 | 10361.0 | 364.0 | 03.Juli2028 | 488.0 |
EDENFP | EDENRED RegS | Zyklische Konsumgüter | 1.070.636,94 | 9.0 | 9547.0 | 281.0 | 30.März2027 | 188.0 |
KGXGR | KION GROUP AG RegS | Produktionsmittel | 1.070.601,18 | 9.0 | 9651.0 | 144.0 | 24.Sept.2025 | 163.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.069.769,30 | 9.0 | 9664.0 | 146.0 | 29.Sept.2025 | 125.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.068.928,00 | 9.0 | 8899.0 | 328.0 | 27.Juli2027 | 13.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.068.920,04 | 9.0 | 9548.0 | 389.0 | 10.Juni2028 | 213.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.068.500,77 | 9.0 | 10269.0 | 354.0 | 31.Mai2028 | 506.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 1.067.278,93 | 9.0 | 9223.0 | 318.0 | 08.Juli2027 | 80.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.065.027,99 | 9.0 | 9572.0 | 203.0 | 10.Mai2026 | 125.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.064.054,52 | 9.0 | 9568.0 | 198.0 | 20.Apr.2026 | 113.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.064.039,90 | 9.0 | 8834.0 | 434.0 | 14.Sept.2028 | 63.0 |
APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 1.061.966,69 | 9.0 | 9561.0 | 421.0 | 08.Okt.2028 | 200.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.061.590,73 | 9.0 | 9623.0 | 174.0 | 14.Jan.2026 | 138.0 |
PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 1.061.639,16 | 9.0 | 9871.0 | 186.0 | 28.Apr.2026 | 263.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.057.600,98 | 9.0 | 9548.0 | 247.0 | 30.Okt.2026 | 163.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 1.054.116,90 | 9.0 | 9418.0 | 379.0 | 18.Apr.2028 | 175.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.053.382,19 | 9.0 | 10142.0 | 420.0 | 12.Nov.2028 | 363.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.053.245,85 | 9.0 | 9556.0 | 279.0 | 09.Feb.2027 | 150.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.052.461,65 | 9.0 | 10015.0 | 215.0 | 18.Juni2026 | 343.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.051.486,18 | 9.0 | 9874.0 | 140.0 | 23.Sept.2025 | 275.0 |
DOV | DOVER CORP | Produktionsmittel | 1.050.767,44 | 9.0 | 9108.0 | 350.0 | 04.Nov.2027 | 75.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.049.760,00 | 9.0 | 8748.0 | 417.0 | 19.Juni2028 | 0.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.049.535,08 | 9.0 | 10297.0 | 310.0 | 18.Okt.2027 | 450.0 |
HOTGR | HOCHTIEF AG RegS | Produktionsmittel | 1.048.885,34 | 9.0 | 9093.0 | 335.0 | 03.Sept.2027 | 50.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.048.230,58 | 9.0 | 10015.0 | 223.0 | 02.Aug.2026 | 325.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.048.158,26 | 9.0 | 9432.0 | 425.0 | 21.Sept.2028 | 188.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.047.265,37 | 9.0 | 9400.0 | 182.0 | 11.Mai2081 | 138.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.046.615,59 | 9.0 | 9675.0 | 110.0 | 14.Mai2025 | 70.0 |
DGFP | VINCI SA MTN RegS | Transport | 1.046.268,00 | 9.0 | 8719.0 | 461.0 | 27.Nov.2028 | 0.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.045.060,29 | 9.0 | 9404.0 | 291.0 | 09.Apr.2027 | 100.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.043.232,61 | 9.0 | 9441.0 | 447.0 | 03.Jan.2029 | 188.0 |
BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.043.264,34 | 9.0 | 9413.0 | 335.0 | 04.Okt.2027 | 150.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.042.957,64 | 9.0 | 8691.0 | 488.0 | 22.März2029 | 38.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.042.828,66 | 9.0 | 8684.0 | 460.0 | 02.Dez.2028 | 20.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.042.509,74 | 9.0 | 9577.0 | 317.0 | 19.Aug.2027 | 200.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.040.836,59 | 9.0 | 9429.0 | 360.0 | 10.Jan.2028 | 159.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.039.988,18 | 9.0 | 9561.0 | 163.0 | 28.Nov.2025 | 100.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 1.036.871,79 | 9.0 | 9757.0 | 102.0 | 16.Apr.2025 | 125.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.035.624,21 | 9.0 | 9329.0 | 302.0 | 17.Mai2027 | 100.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.035.702,25 | 9.0 | 8997.0 | 326.0 | 19.Juli2027 | 13.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.034.819,23 | 9.0 | 9376.0 | 251.0 | 27.Okt.2026 | 75.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.034.093,72 | 9.0 | 10001.0 | 98.0 | 06.Apr.2025 | 350.0 |
NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 1.033.377,38 | 9.0 | 9734.0 | 101.0 | 11.Apr.2025 | 113.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.033.066,78 | 9.0 | 9996.0 | 102.0 | 24.Apr.2025 | 363.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.031.167,36 | 9.0 | 9955.0 | 162.0 | 29.Nov.2025 | 325.0 |
VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.030.027,74 | 9.0 | 9223.0 | 389.0 | 14.Mai2028 | 163.0 |
NIDEC | NIDEC CORPORATION RegS | Technologie | 1.029.188,85 | 9.0 | 9352.0 | 198.0 | 30.März2026 | 5.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.028.673,63 | 9.0 | 10001.0 | 116.0 | 12.Juni2025 | 363.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.026.406,21 | 9.0 | 9307.0 | 366.0 | 18.Jan.2028 | 125.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.025.091,08 | 9.0 | 9244.0 | 426.0 | 25.Sept.2028 | 150.0 |
MEOGR | METRO AG RegS | Consumer Non-Cyclical | 1.023.404,25 | 9.0 | 10209.0 | 435.0 | 07.März2029 | 463.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 1.022.357,81 | 9.0 | 10212.0 | 443.0 | 16.März2029 | 388.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.021.954,93 | 9.0 | 9729.0 | 94.0 | 08.März2025 | 75.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.021.672,92 | 9.0 | 9284.0 | 265.0 | 31.Dez.2079 | 175.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.021.246,56 | 9.0 | 8497.0 | 375.0 | 31.Jan.2028 | 88.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.020.539,57 | 9.0 | 9916.0 | 231.0 | 08.Sept.2026 | 313.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.018.147,38 | 9.0 | 9249.0 | 382.0 | 28.Feb.2028 | 90.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 1.017.456,04 | 9.0 | 8846.0 | 267.0 | 21.März2082 | 100.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.016.752,90 | 9.0 | 10044.0 | 325.0 | 09.Nov.2027 | 325.0 |
EDENFP | EDENRED RegS | Zyklische Konsumgüter | 1.014.369,59 | 9.0 | 10040.0 | 253.0 | 13.Dez.2026 | 363.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.013.714,84 | 9.0 | 9422.0 | 179.0 | 20.Jan.2026 | 41.0 |
BNFP | DANONE SA RegS | Consumer Non-Cyclical | 1.012.623,57 | 9.0 | 9178.0 | 241.0 | 31.Dez.2079 | 100.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.011.147,36 | 9.0 | 9534.0 | 198.0 | 10.Apr.2026 | 100.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.010.555,21 | 9.0 | 10037.0 | 198.0 | 01.Juni2026 | 400.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.010.448,61 | 9.0 | 9167.0 | 359.0 | 05.Dez.2027 | 63.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.008.159,28 | 9.0 | 8754.0 | 456.0 | 25.Nov.2028 | 38.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.007.662,04 | 9.0 | 10154.0 | 101.0 | 22.Apr.2025 | 488.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.007.553,75 | 9.0 | 9489.0 | 418.0 | 26.Sept.2028 | 213.0 |
ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 1.006.853,17 | 9.0 | 9099.0 | 442.0 | 25.Nov.2028 | 163.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.005.686,26 | 9.0 | 9786.0 | 370.0 | 15.Mai2028 | 313.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.005.274,04 | 9.0 | 9120.0 | 343.0 | 24.Sept.2027 | 38.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 1.002.133,21 | 9.0 | 9063.0 | 411.0 | 24.Juni2028 | 63.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.000.702,52 | 9.0 | 9971.0 | 201.0 | 15.Mai2026 | 338.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.000.007,39 | 9.0 | 8695.0 | 488.0 | 09.März2029 | 13.0 |
LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 996.550,14 | 9.0 | 9020.0 | 344.0 | 14.Okt.2027 | 88.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 995.801,02 | 9.0 | 9839.0 | 202.0 | 24.Juni2026 | 250.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 993.606,72 | 9.0 | 9792.0 | 117.0 | 19.Juni2025 | 188.0 |
NESVFH | NESTE OYJ RegS | Energie | 991.827,21 | 9.0 | 9016.0 | 389.0 | 25.März2028 | 75.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 990.339,73 | 9.0 | 9767.0 | 98.0 | 31.März2025 | 138.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 990.208,58 | 9.0 | 8993.0 | 373.0 | 13.Jan.2028 | 44.0 |
HTOGA | OTE PLC MTN RegS | Kommunikation | 989.596,45 | 9.0 | 9381.0 | 244.0 | 24.Sept.2026 | 88.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 988.936,07 | 9.0 | 9753.0 | 112.0 | 26.Mai2025 | 163.0 |
LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 986.989,67 | 9.0 | 9354.0 | 241.0 | 17.Sept.2026 | 88.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 986.751,64 | 9.0 | 9721.0 | 206.0 | 15.Juni2026 | 188.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 985.980,00 | 9.0 | 8217.0 | 474.0 | 11.Jan.2029 | 0.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 985.923,06 | 9.0 | 9702.0 | 196.0 | 04.Mai2026 | 175.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 985.448,52 | 9.0 | 8941.0 | 346.0 | 07.Okt.2027 | 38.0 |
SYENS | SOLVAY SA RegS | Basic Industry | 984.915,85 | 9.0 | 9762.0 | 339.0 | 02.Dez.2027 | 275.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 984.310,63 | 9.0 | 9811.0 | 446.0 | 15.Feb.2029 | 288.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 983.489,63 | 9.0 | 9576.0 | 122.0 | 24.Juni2025 | 25.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 983.138,85 | 9.0 | 10022.0 | 442.0 | 15.Jan.2029 | 313.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 982.711,75 | 9.0 | 9725.0 | 133.0 | 10.Aug.2025 | 163.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 982.688,74 | 9.0 | 9729.0 | 99.0 | 03.Apr.2025 | 100.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 980.931,60 | 9.0 | 9478.0 | 166.0 | 03.Dez.2025 | 0.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 980.544,67 | 9.0 | 8909.0 | 477.0 | 01.März2029 | 75.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 979.384,14 | 9.0 | 9304.0 | 368.0 | 10.Jan.2028 | 113.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 978.778,03 | 9.0 | 9714.0 | 98.0 | 31.März2025 | 75.0 |
MWDP | WENDEL SE RegS | Industrial Other | 978.320,38 | 9.0 | 9751.0 | 267.0 | 09.Feb.2027 | 250.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 977.457,48 | 9.0 | 9967.0 | 171.0 | 21.Jan.2026 | 320.0 |
MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 977.450,16 | 9.0 | 9641.0 | 210.0 | 22.Juni2026 | 175.0 |
SSELN | SSE PLC RegS | Elektro- | 976.903,31 | 9.0 | 9550.0 | 285.0 | 31.Dez.2079 | 313.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 975.990,44 | 9.0 | 9688.0 | 137.0 | 28.Aug.2025 | 125.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 975.782,33 | 9.0 | 9272.0 | 253.0 | 27.Okt.2026 | 50.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 975.791,97 | 9.0 | 9277.0 | 262.0 | 29.Nov.2026 | 50.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 974.698,73 | 9.0 | 9264.0 | 246.0 | 28.Sept.2026 | 38.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 971.516,80 | 9.0 | 9554.0 | 282.0 | 30.März2027 | 163.0 |
EDENFP | EDENRED RegS | Zyklische Konsumgüter | 970.608,77 | 9.0 | 9695.0 | 185.0 | 06.März2026 | 188.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 968.131,15 | 9.0 | 9572.0 | 195.0 | 08.Apr.2026 | 113.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 968.187,61 | 9.0 | 9802.0 | 100.0 | 11.Apr.2025 | 188.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 967.238,88 | 9.0 | 9542.0 | 301.0 | 08.Juni2027 | 163.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 966.376,94 | 8.0 | 9571.0 | 201.0 | 21.Apr.2026 | 100.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 966.201,58 | 8.0 | 9618.0 | 127.0 | 15.Juli2025 | 63.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 964.707,13 | 8.0 | 9544.0 | 200.0 | 27.Apr.2026 | 113.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 964.287,89 | 8.0 | 8754.0 | 444.0 | 04.Okt.2028 | 25.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 964.230,03 | 8.0 | 9491.0 | 289.0 | 21.Apr.2027 | 163.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 963.792,33 | 8.0 | 9631.0 | 188.0 | 11.März2026 | 163.0 |
HOTGR | HOCHTIEF AG MTN RegS | Produktionsmittel | 963.596,60 | 8.0 | 9755.0 | 121.0 | 03.Juli2025 | 175.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 962.426,67 | 8.0 | 8741.0 | 361.0 | 26.Nov.2027 | 25.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 958.179,64 | 8.0 | 10439.0 | 310.0 | 31.Okt.2027 | 513.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 955.492,79 | 8.0 | 9485.0 | 215.0 | 15.Juni2026 | 90.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 954.982,51 | 8.0 | 9527.0 | 177.0 | 19.Jan.2026 | 121.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 954.046,01 | 8.0 | 9983.0 | 200.0 | 24.Apr.2026 | 350.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 953.428,69 | 8.0 | 9452.0 | 210.0 | 29.Mai2026 | 100.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 953.257,95 | 8.0 | 9532.0 | 196.0 | 25.März2026 | 88.0 |
BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 952.357,87 | 8.0 | 9495.0 | 253.0 | 10.Nov.2026 | 75.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 951.927,46 | 8.0 | 9425.0 | 420.0 | 24.Sept.2028 | 188.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 951.963,61 | 8.0 | 9468.0 | 258.0 | 04.Dez.2026 | 166.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 951.943,35 | 8.0 | 10429.0 | 321.0 | 07.Dez.2027 | 488.0 |
APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 951.291,31 | 8.0 | 9446.0 | 204.0 | 04.Mai2026 | 75.0 |
ARRFP | APRR SA MTN RegS | Transport | 951.013,17 | 8.0 | 9485.0 | 269.0 | 14.Jan.2027 | 125.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 950.807,67 | 8.0 | 9505.0 | 190.0 | 06.März2026 | 50.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 949.985,09 | 8.0 | 9028.0 | 340.0 | 15.Sept.2027 | 38.0 |
LIN | LINDE PLC RegS | Basic Industry | 949.930,71 | 8.0 | 9400.0 | 290.0 | 31.März2027 | 100.0 |
EZJLN | EASYJET PLC MTN RegS | Transport | 949.760,23 | 8.0 | 9672.0 | 118.0 | 11.Juni2025 | 88.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 949.715,48 | 8.0 | 9495.0 | 286.0 | 22.März2027 | 150.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 947.102,46 | 8.0 | 9408.0 | 340.0 | 24.Okt.2027 | 150.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 946.835,71 | 8.0 | 9401.0 | 216.0 | 18.Juni2026 | 88.0 |
DSM | DSM BV RegS | Basic Industry | 946.199,82 | 8.0 | 9760.0 | 100.0 | 09.Apr.2025 | 100.0 |
LXSGR | LANXESS AG MTN RegS | Basic Industry | 946.169,45 | 8.0 | 9415.0 | 245.0 | 07.Okt.2026 | 100.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 945.651,18 | 8.0 | 9837.0 | 147.0 | 15.Okt.2025 | 263.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 943.515,52 | 8.0 | 9377.0 | 342.0 | 25.Okt.2027 | 138.0 |
ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 943.116,07 | 8.0 | 9395.0 | 236.0 | 30.Aug.2026 | 63.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 942.552,16 | 8.0 | 9776.0 | 99.0 | 06.Apr.2025 | 150.0 |
DSM | DSM BV RegS | Basic Industry | 937.680,35 | 8.0 | 8911.0 | 415.0 | 23.Juni2028 | 25.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 935.515,30 | 8.0 | 9746.0 | 140.0 | 19.Sept.2025 | 195.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 933.582,35 | 8.0 | 9328.0 | 286.0 | 27.Feb.2027 | 100.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 932.475,17 | 8.0 | 9558.0 | 188.0 | 28.Feb.2026 | 75.0 |
HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 930.396,40 | 8.0 | 9113.0 | 278.0 | 26.Jan.2027 | 50.0 |
APTV | APTIV PLC | Zyklische Konsumgüter | 930.160,87 | 8.0 | 9217.0 | 422.0 | 15.Sept.2028 | 160.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 929.457,75 | 8.0 | 9533.0 | 136.0 | 15.Aug.2025 | 0.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 929.176,50 | 8.0 | 8849.0 | 385.0 | 16.Feb.2028 | 0.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 928.853,52 | 8.0 | 9258.0 | 460.0 | 18.Jan.2029 | 163.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 928.640,00 | 8.0 | 9286.0 | 211.0 | 18.Mai2026 | 0.0 |
ISSDC | ISS FINANCE BV MTN RegS | Zyklische Konsumgüter | 927.681,07 | 8.0 | 9675.0 | 124.0 | 07.Juli2025 | 125.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 926.409,84 | 8.0 | 9222.0 | 351.0 | 15.Nov.2027 | 116.0 |
RVTY | REVVITY INC | Consumer Non-Cyclical | 924.311,84 | 8.0 | 9600.0 | 219.0 | 19.Juli2026 | 188.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 921.895,88 | 8.0 | 9451.0 | 162.0 | 15.Nov.2025 | 13.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 921.760,00 | 8.0 | 9218.0 | 245.0 | 22.Sept.2026 | 0.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 919.806,69 | 8.0 | 9756.0 | 99.0 | 04.Apr.2025 | 138.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 919.351,33 | 8.0 | 10152.0 | 353.0 | 31.Jan.2028 | 413.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 918.460,49 | 8.0 | 9122.0 | 401.0 | 26.Mai2028 | 75.0 |
TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 918.144,26 | 8.0 | 9088.0 | 399.0 | 28.Mai2028 | 113.0 |
WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 917.787,85 | 8.0 | 9343.0 | 214.0 | 09.Juni2026 | 88.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 916.359,41 | 8.0 | 9542.0 | 215.0 | 25.Juni2026 | 138.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 912.458,18 | 8.0 | 9487.0 | 304.0 | 14.Juni2027 | 150.0 |
FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 909.909,31 | 8.0 | 9730.0 | 124.0 | 11.Juli2025 | 150.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 909.387,66 | 8.0 | 9564.0 | 131.0 | 25.Juli2025 | 13.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 908.593,88 | 8.0 | 9050.0 | 445.0 | 15.Nov.2028 | 100.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 906.570,07 | 8.0 | 9969.0 | 242.0 | 05.Dez.2026 | 338.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 906.058,83 | 8.0 | 8996.0 | 316.0 | 30.Juni2027 | 88.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 901.147,21 | 8.0 | 8967.0 | 399.0 | 05.Mai2028 | 50.0 |
EQIX | EQUINIX INC | Technologie | 901.072,19 | 8.0 | 9010.0 | 292.0 | 15.März2027 | 25.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 900.485,64 | 8.0 | 9386.0 | 294.0 | 22.Apr.2027 | 100.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 889.723,77 | 8.0 | 9685.0 | 293.0 | 07.Juni2027 | 250.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 889.624,84 | 8.0 | 8470.0 | 385.0 | 25.Feb.2028 | 25.0 |
ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 888.094,89 | 8.0 | 9672.0 | 385.0 | 31.Mai2028 | 238.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 885.606,64 | 8.0 | 10186.0 | 388.0 | 08.Sept.2028 | 425.0 |
WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 885.111,80 | 8.0 | 8846.0 | 382.0 | 20.Feb.2028 | 50.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 880.934,77 | 8.0 | 9788.0 | 98.0 | 26.März2025 | 169.0 |
WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 880.514,72 | 8.0 | 9229.0 | 355.0 | 03.Dez.2027 | 125.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 878.832,66 | 8.0 | 9689.0 | 112.0 | 17.Mai2025 | 88.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 874.833,85 | 8.0 | 8792.0 | 341.0 | 08.Sept.2027 | 0.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 870.580,85 | 8.0 | 9673.0 | 94.0 | 08.März2025 | 10.0 |
NTT | NTT FINANCE CORP RegS | Kommunikation | 869.423,92 | 8.0 | 9660.0 | 92.0 | 03.März2025 | 1.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 868.193,68 | 8.0 | 9134.0 | 284.0 | 15.Feb.2027 | 40.0 |
ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 867.591,66 | 8.0 | 9602.0 | 162.0 | 25.Nov.2025 | 113.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 865.420,57 | 8.0 | 8650.0 | 458.0 | 19.Nov.2028 | 13.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 862.715,66 | 8.0 | 9484.0 | 320.0 | 24.Juli2027 | 150.0 |
EUR | EUR CASH | Cash und/oder Derivate | 861.903,39 | 8.0 | 10000.0 | 0.0 | nan | 0.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 859.663,92 | 8.0 | 9543.0 | 187.0 | 26.Feb.2026 | 113.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 858.012,05 | 8.0 | 9452.0 | 328.0 | 09.Sept.2027 | 150.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 857.357,77 | 8.0 | 10077.0 | 371.0 | 15.März2028 | 300.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 853.922,05 | 8.0 | 10019.0 | 365.0 | 27.Feb.2028 | 338.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 853.262,01 | 7.0 | 9471.0 | 380.0 | 07.März2028 | 175.0 |
WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 853.088,70 | 7.0 | 9429.0 | 251.0 | 02.Nov.2026 | 125.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 841.977,00 | 7.0 | 9355.0 | 190.0 | 01.März2026 | 0.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 840.384,86 | 7.0 | 9264.0 | 423.0 | 12.Sept.2028 | 138.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 838.116,97 | 7.0 | 8819.0 | 376.0 | 20.Jan.2028 | 16.0 |
FDX | FEDEX CORP | Transport | 817.197,94 | 7.0 | 9585.0 | 133.0 | 05.Aug.2025 | 45.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 816.832,58 | 7.0 | 9472.0 | 292.0 | 27.Apr.2027 | 150.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 815.632,52 | 7.0 | 9022.0 | 433.0 | 09.Sept.2028 | 75.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 810.835,09 | 7.0 | 9808.0 | 160.0 | 17.Nov.2025 | 225.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 810.605,38 | 7.0 | 9901.0 | 211.0 | 18.Juni2026 | 300.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 810.467,48 | 7.0 | 9389.0 | 389.0 | 26.Mai2028 | 175.0 |
WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 803.924,46 | 7.0 | 9826.0 | 111.0 | 04.Juni2025 | 275.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 791.531,63 | 7.0 | 8794.0 | 486.0 | 11.März2029 | 25.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 783.790,86 | 7.0 | 10088.0 | 447.0 | 01.März2029 | 350.0 |
REESM | REDEIA CORPORACION SA RegS | Elektro- | 782.767,74 | 7.0 | 9701.0 | 102.0 | 14.Apr.2025 | 88.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 778.039,38 | 7.0 | 10005.0 | 363.0 | 19.Feb.2028 | 338.0 |
GLW | CORNING INC | Technologie | 776.401,54 | 7.0 | 10016.0 | 194.0 | 15.Mai2026 | 388.0 |
MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 772.023,98 | 7.0 | 10035.0 | 288.0 | 30.Juni2027 | 350.0 |
SYENS | SYENSQO SA RegS | Basic Industry | 767.369,86 | 7.0 | 9575.0 | 164.0 | 31.Dez.2079 | 250.0 |
OCINV | OCI NV RegS | Basic Industry | 765.843,41 | 7.0 | 9848.0 | 123.0 | 15.Okt.2025 | 363.0 |
ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 762.654,78 | 7.0 | 9524.0 | 186.0 | 18.Feb.2026 | 88.0 |
AKEFP | ARKEMA SA RegS | Basic Industry | 760.915,93 | 7.0 | 9484.0 | 153.0 | 31.Dez.2079 | 150.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 757.785,57 | 7.0 | 9434.0 | 243.0 | 22.Sept.2026 | 75.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 753.089,81 | 7.0 | 9360.0 | 350.0 | 27.Nov.2027 | 163.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 751.546,10 | 7.0 | 10013.0 | 450.0 | 18.März2029 | 325.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 743.394,39 | 7.0 | 9652.0 | 143.0 | 17.Sept.2025 | 125.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 736.865,62 | 6.0 | 9095.0 | 388.0 | 22.Apr.2028 | 125.0 |
MA | MASTERCARD INC | Technologie | 730.055,17 | 6.0 | 9116.0 | 471.0 | 22.Feb.2029 | 100.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 727.573,80 | 6.0 | 10173.0 | 392.0 | 29.Sept.2028 | 450.0 |
WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 721.790,61 | 6.0 | 10460.0 | 389.0 | 04.Okt.2028 | 488.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 718.756,28 | 6.0 | 10008.0 | 200.0 | 17.Juli2026 | 375.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 714.711,61 | 6.0 | 8909.0 | 393.0 | 30.März2028 | 25.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 713.427,74 | 6.0 | 9508.0 | 285.0 | 16.März2027 | 145.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 709.164,34 | 6.0 | 10123.0 | 429.0 | 22.März2029 | 600.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 708.547,99 | 6.0 | 9364.0 | 419.0 | 05.Sept.2028 | 150.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 702.386,71 | 6.0 | 9868.0 | 402.0 | 14.Sept.2028 | 313.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 700.136,00 | 6.0 | 8752.0 | 446.0 | 05.Okt.2028 | 0.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 699.575,62 | 6.0 | 9915.0 | 167.0 | 17.Dez.2025 | 288.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 697.704,00 | 6.0 | 8721.0 | 454.0 | 02.Nov.2028 | 0.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 695.634,16 | 6.0 | 8682.0 | 454.0 | 15.Nov.2028 | 38.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 690.528,14 | 6.0 | 9841.0 | 440.0 | 07.März2029 | 425.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 683.058,18 | 6.0 | 9758.0 | 98.0 | 26.März2025 | 100.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 682.894,49 | 6.0 | 9752.0 | 94.0 | 11.März2025 | 88.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 678.977,51 | 6.0 | 9621.0 | 235.0 | 18.Sept.2026 | 150.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 676.361,80 | 6.0 | 9516.0 | 285.0 | 05.Apr.2027 | 150.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 670.716,60 | 6.0 | 9579.0 | 192.0 | 19.März2026 | 113.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 668.941,67 | 6.0 | 9552.0 | 373.0 | 21.März2028 | 250.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 666.091,16 | 6.0 | 10059.0 | 145.0 | 01.Okt.2025 | 388.0 |
APTV | APTIV PLC | Zyklische Konsumgüter | 665.154,67 | 6.0 | 9775.0 | 93.0 | 10.März2025 | 150.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 660.010,41 | 6.0 | 9866.0 | 102.0 | 07.Mai2025 | 238.0 |
BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 656.761,00 | 6.0 | 9352.0 | 270.0 | 15.Jan.2027 | 150.0 |
LXSGR | LANXESS AG MTN RegS | Basic Industry | 637.281,52 | 6.0 | 9707.0 | 110.0 | 16.Mai2025 | 113.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 636.724,09 | 6.0 | 9650.0 | 295.0 | 28.Mai2027 | 175.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 635.849,99 | 6.0 | 9635.0 | 123.0 | 27.Juni2025 | 38.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 633.663,68 | 6.0 | 9051.0 | 480.0 | 21.März2029 | 88.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 611.660,84 | 5.0 | 10052.0 | 113.0 | 29.Mai2025 | 438.0 |
ARRFP | APRR SA MTN RegS | Transport | 606.938,96 | 5.0 | 8668.0 | 473.0 | 18.Jan.2029 | 13.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 590.307,64 | 5.0 | 9740.0 | 99.0 | 02.Apr.2025 | 100.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 588.625,35 | 5.0 | 9023.0 | 437.0 | 20.Sept.2028 | 63.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 555.098,11 | 5.0 | 9246.0 | 251.0 | 14.Okt.2026 | 13.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 545.849,72 | 5.0 | 9744.0 | 95.0 | 14.März2025 | 88.0 |
PSON | PEARSON FUNDING PLC RegS | Kommunikation | 541.660,50 | 5.0 | 9726.0 | 108.0 | 06.Mai2025 | 138.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 541.023,08 | 5.0 | 9004.0 | 341.0 | 15.Sept.2027 | 25.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 533.647,27 | 5.0 | 9492.0 | 281.0 | 31.März2027 | 213.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 529.801,02 | 5.0 | 8806.0 | 440.0 | 01.Okt.2028 | 50.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 522.591,95 | 5.0 | 8707.0 | 482.0 | 15.März2029 | 75.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 517.074,00 | 5.0 | 8618.0 | 483.0 | 16.Feb.2029 | 0.0 |
BASGR | BASF SE RegS | Basic Industry | 516.791,10 | 5.0 | 10315.0 | 439.0 | 08.März2029 | 400.0 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 515.103,33 | 5.0 | 9339.0 | 264.0 | 05.Dez.2026 | 88.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 513.168,69 | 5.0 | 10198.0 | 429.0 | 27.Jan.2029 | 400.0 |
MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 513.045,77 | 5.0 | 9734.0 | 101.0 | 11.Apr.2025 | 138.0 |
PNLNA | POSTNL NV RegS | Transport | 509.561,93 | 4.0 | 9233.0 | 244.0 | 23.Sept.2026 | 63.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 509.223,69 | 4.0 | 10019.0 | 324.0 | 07.Sept.2027 | 300.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 503.825,49 | 4.0 | 9775.0 | 92.0 | 03.März2025 | 125.0 |
FTV | FORTIVE CORP | Produktionsmittel | 502.048,50 | 4.0 | 9997.0 | 182.0 | 13.Feb.2026 | 370.0 |
EDENFP | EDENRED RegS | Zyklische Konsumgüter | 489.270,21 | 4.0 | 9779.0 | 93.0 | 10.März2025 | 138.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 487.901,99 | 4.0 | 9755.0 | 95.0 | 17.März2025 | 100.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 484.585,06 | 4.0 | 10118.0 | 358.0 | 17.Jan.2028 | 325.0 |
K | KELLANOVA | Consumer Non-Cyclical | 478.819,27 | 4.0 | 9766.0 | 94.0 | 10.März2025 | 125.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 472.889,73 | 4.0 | 9311.0 | 398.0 | 02.Juli2028 | 200.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 472.794,59 | 4.0 | 9423.0 | 361.0 | 18.Jan.2028 | 175.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 449.026,11 | 4.0 | 8959.0 | 460.0 | 04.Jan.2029 | 93.0 |
WPPLN | WPP FINANCE 2016 MTN RegS | Kommunikation | 443.541,52 | 4.0 | 9767.0 | 96.0 | 20.März2025 | 138.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 442.998,28 | 4.0 | 8840.0 | 451.0 | 12.Nov.2028 | 54.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 436.203,62 | 4.0 | 8716.0 | 424.0 | 20.Juli2028 | 13.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 397.311,54 | 3.0 | 9779.0 | 114.0 | 01.Juni2025 | 188.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP RegS | Transport | 394.073,97 | 3.0 | 9850.0 | 97.0 | 24.März2025 | 225.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 384.621,27 | 3.0 | 9567.0 | 255.0 | 30.Nov.2026 | 150.0 |
VIVFP | VIVENDI SE MTN RegS | Kommunikation | 382.507,57 | 3.0 | 9530.0 | 447.0 | 11.Dez.2028 | 113.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 377.422,03 | 3.0 | 9250.0 | 375.0 | 31.März2028 | 188.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 365.887,74 | 3.0 | 9106.0 | 429.0 | 07.Sept.2028 | 75.0 |
SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 355.084,90 | 3.0 | 8875.0 | 384.0 | 22.Feb.2028 | 25.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 351.420,83 | 3.0 | 8779.0 | 441.0 | 21.Sept.2028 | 13.0 |
SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 277.897,57 | 2.0 | 9744.0 | 92.0 | 06.März2025 | 125.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 274.319,26 | 2.0 | 9120.0 | 460.0 | 02.Feb.2029 | 163.0 |
ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 273.077,28 | 2.0 | 9088.0 | 467.0 | 18.Feb.2029 | 138.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 273.121,67 | 2.0 | 9031.0 | 401.0 | 26.Mai2028 | 88.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 243.852,02 | 2.0 | 9747.0 | 92.0 | 05.März2025 | 113.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 197.043,79 | 2.0 | 9757.0 | 424.0 | 15.Nov.2028 | 263.0 |
SANEFP | SANEF SA MTN RegS | Transport | 183.834,60 | 2.0 | 9150.0 | 438.0 | 19.Okt.2028 | 95.0 |
MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 146.387,82 | 1.0 | 9756.0 | 96.0 | 19.März2025 | 150.0 |
BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 137.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 384.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 136.549,19 | 1.0 | 9745.0 | 92.0 | 01.März2025 | 113.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 48.727,96 | 0.0 | 9622.0 | 192.0 | 01.Apr.2026 | 125.0 |
GBP | GBP CASH | Cash und/oder Derivate | 1.857,93 | 0.0 | 11672.0 | 0.0 | nan | 0.0 |
OEM4 | EURO-BOBL JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 11825.0 | 477.0 | 06.Juni2024 | 0.0 |
USD | USD CASH | Cash und/oder Derivate | 16,08 | 0.0 | 9242.0 | 0.0 | nan | 0.0 |