Below, a list of constituents for 30IG (iShares iBonds Dec 2030 Term € Corp UCITS ETF) is shown. In total, 30IG consists of 293 securities.
Note: The data shown here is as of date Jan. 13, 2026 (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 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Unternehmen | 5.924.889,80 | 75.0 | 9081.0 | 462.0 | 18.Okt.2030 | 80.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Unternehmen | 5.787.270,38 | 74.0 | 9969.0 | 445.0 | 21.Nov.2030 | 300.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 5.685.603,64 | 72.0 | 9762.0 | 454.0 | 15.Nov.2030 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 5.630.258,79 | 72.0 | 9566.0 | 399.0 | 08.Apr.2030 | 195.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 5.239.908,18 | 67.0 | 10747.0 | 388.0 | 19.Mai2030 | 488.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 5.199.725,49 | 66.0 | 10453.0 | 368.0 | 21.Feb.2030 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 5.165.132,24 | 66.0 | 10454.0 | 386.0 | 02.Mai2030 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 5.125.957,05 | 65.0 | 10529.0 | 422.0 | 06.Sept.2030 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 5.014.533,59 | 64.0 | 10493.0 | 423.0 | 31.Okt.2030 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 4.983.945,39 | 63.0 | 10380.0 | 373.0 | 10.Jan.2030 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 4.878.059,77 | 62.0 | 9956.0 | 398.0 | 07.Mai2030 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 4.869.200,96 | 62.0 | 10087.0 | 379.0 | 28.Feb.2030 | 313.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 4.833.707,06 | 61.0 | 9962.0 | 430.0 | 03.Sept.2030 | 300.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 4.823.997,52 | 61.0 | 10095.0 | 437.0 | 06.Nov.2030 | 325.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Unternehmen | 4.573.475,40 | 58.0 | 9507.0 | 406.0 | 18.Apr.2030 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 4.440.100,76 | 56.0 | 9262.0 | 389.0 | 21.Jan.2030 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 4.406.055,59 | 56.0 | 9299.0 | 405.0 | 08.Apr.2030 | 125.0 |
| NFLX | NETFLIX INC RegS | Unternehmen | 4.398.939,34 | 56.0 | 10262.0 | 396.0 | 15.Juni2030 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 4.398.695,37 | 56.0 | 9499.0 | 441.0 | 12.Sept.2030 | 188.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 4.395.340,35 | 56.0 | 10108.0 | 448.0 | 15.Nov.2030 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 4.277.058,70 | 54.0 | 9057.0 | 429.0 | 17.Juni2030 | 75.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 4.191.352,76 | 53.0 | 10497.0 | 398.0 | 12.Juni2030 | 425.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 4.114.839,67 | 52.0 | 9517.0 | 446.0 | 26.Sept.2030 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 4.109.529,66 | 52.0 | 10462.0 | 373.0 | 07.März2030 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 4.066.256,37 | 52.0 | 10121.0 | 369.0 | 21.Jan.2030 | 313.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 4.056.733,84 | 52.0 | 9907.0 | 390.0 | 13.Mai2030 | 350.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Unternehmen | 4.049.834,34 | 52.0 | 10115.0 | 384.0 | 25.März2030 | 335.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Unternehmen | 4.042.492,70 | 51.0 | 10303.0 | 365.0 | 14.Feb.2030 | 445.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 4.007.403,30 | 51.0 | 10016.0 | 381.0 | 03.März2030 | 300.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 3.985.283,25 | 51.0 | 10119.0 | 425.0 | 23.Sept.2030 | 325.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Unternehmen | 3.982.885,95 | 51.0 | 10258.0 | 389.0 | 02.Juni2030 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 3.956.650,38 | 50.0 | 10364.0 | 435.0 | 29.Nov.2030 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 3.955.939,75 | 50.0 | 10151.0 | 378.0 | 08.Apr.2030 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 3.954.229,29 | 50.0 | 9946.0 | 399.0 | 02.Mai2030 | 275.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 3.923.142,33 | 50.0 | 10057.0 | 377.0 | 10.Jan.2030 | 313.0 |
| ORFP | LOREAL SA MTN RegS | Unternehmen | 3.904.818,17 | 50.0 | 9971.0 | 447.0 | 19.Nov.2030 | 275.0 |
| T | AT&T INC | Unternehmen | 3.871.027,58 | 49.0 | 10059.0 | 402.0 | 01.Juni2030 | 315.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 3.869.630,48 | 49.0 | 10027.0 | 416.0 | 15.Juli2030 | 313.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 3.856.283,51 | 49.0 | 10145.0 | 382.0 | 19.März2030 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 3.827.067,33 | 49.0 | 10255.0 | 437.0 | 16.Okt.2030 | 363.0 |
| RIFP | PERNOD-RICARD SA RegS | Unternehmen | 3.768.946,65 | 48.0 | 9530.0 | 400.0 | 08.Apr.2030 | 175.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 3.760.544,53 | 48.0 | 9524.0 | 400.0 | 01.Apr.2030 | 150.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 3.742.825,69 | 48.0 | 10006.0 | 422.0 | 27.Aug.2030 | 288.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 3.714.850,40 | 47.0 | 9990.0 | 449.0 | 18.Nov.2030 | 325.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Unternehmen | 3.670.610,91 | 47.0 | 9372.0 | 454.0 | 23.Okt.2030 | 175.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 3.645.889,79 | 46.0 | 9311.0 | 455.0 | 22.Okt.2030 | 163.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 3.632.655,45 | 46.0 | 9496.0 | 440.0 | 03.Sept.2030 | 175.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 3.618.774,48 | 46.0 | 9424.0 | 426.0 | 17.Juli2030 | 200.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 3.572.493,48 | 45.0 | 9468.0 | 380.0 | 16.Jan.2030 | 163.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 3.555.195,14 | 45.0 | 9048.0 | 400.0 | 18.Feb.2030 | 50.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 3.552.584,73 | 45.0 | 9537.0 | 409.0 | 21.Mai2030 | 200.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 3.541.124,32 | 45.0 | 9576.0 | 400.0 | 01.Apr.2030 | 150.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 3.537.890,40 | 45.0 | 9400.0 | 465.0 | 24.Nov.2030 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 3.533.708,06 | 45.0 | 9226.0 | 423.0 | 12.Juni2030 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 3.533.597,09 | 45.0 | 9497.0 | 446.0 | 06.Sept.2030 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 3.525.418,39 | 45.0 | 9201.0 | 421.0 | 03.Juni2030 | 125.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 3.512.677,46 | 45.0 | 9073.0 | 408.0 | 25.März2030 | 63.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 3.506.289,25 | 45.0 | 10347.0 | 413.0 | 24.Juli2030 | 385.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Unternehmen | 3.496.431,60 | 44.0 | 9127.0 | 389.0 | 17.Jan.2030 | 75.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 3.409.747,71 | 43.0 | 9082.0 | 453.0 | 10.Sept.2030 | 75.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 3.397.534,21 | 43.0 | 8923.0 | 453.0 | 03.Sept.2030 | 50.0 |
| ENIIM | ENI SPA MTN RegS | Unternehmen | 3.396.124,63 | 43.0 | 9143.0 | 392.0 | 23.Jan.2030 | 63.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 3.383.281,74 | 43.0 | 8892.0 | 467.0 | 24.Okt.2030 | 50.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 3.379.684,42 | 43.0 | 8986.0 | 446.0 | 14.Aug.2030 | 63.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 3.353.234,59 | 43.0 | 8971.0 | 460.0 | 07.Okt.2030 | 69.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 3.352.157,26 | 43.0 | 10380.0 | 423.0 | 12.Okt.2030 | 375.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Unternehmen | 3.269.801,92 | 42.0 | 10023.0 | 422.0 | 10.Sept.2030 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 3.262.790,33 | 42.0 | 10259.0 | 379.0 | 27.Apr.2030 | 372.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 3.225.698,55 | 41.0 | 10184.0 | 421.0 | 30.Sept.2030 | 388.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 3.150.347,16 | 40.0 | 9693.0 | 405.0 | 24.Mai2030 | 238.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 3.115.581,92 | 40.0 | 10452.0 | 390.0 | 15.Mai2030 | 438.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Unternehmen | 3.097.219,31 | 39.0 | 10362.0 | 382.0 | 21.Mai2030 | 400.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 3.080.230,77 | 39.0 | 10277.0 | 425.0 | 10.Sept.2030 | 388.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Unternehmen | 3.073.245,25 | 39.0 | 10613.0 | 357.0 | 23.Jan.2030 | 475.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Unternehmen | 3.057.149,22 | 39.0 | 10100.0 | 385.0 | 24.März2030 | 325.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Unternehmen | 3.055.574,74 | 39.0 | 10114.0 | 368.0 | 31.Jan.2030 | 350.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 3.047.584,18 | 39.0 | 10607.0 | 428.0 | 02.Okt.2030 | 438.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 3.013.234,00 | 38.0 | 10859.0 | 368.0 | 13.Jan.2030 | 525.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 3.010.052,92 | 38.0 | 10173.0 | 393.0 | 04.Juni2030 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 3.009.673,30 | 38.0 | 9832.0 | 389.0 | 09.Apr.2030 | 263.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 3.007.409,79 | 38.0 | 9998.0 | 378.0 | 08.Feb.2030 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Unternehmen | 2.994.161,99 | 38.0 | 10319.0 | 400.0 | 10.Juli2030 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 2.993.314,14 | 38.0 | 10652.0 | 417.0 | 28.Aug.2030 | 461.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Unternehmen | 2.985.355,52 | 38.0 | 9137.0 | 422.0 | 19.Mai2030 | 75.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 2.980.248,56 | 38.0 | 10193.0 | 403.0 | 16.Juli2030 | 350.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 2.974.646,92 | 38.0 | 10051.0 | 428.0 | 27.Aug.2030 | 313.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 2.971.685,26 | 38.0 | 10164.0 | 414.0 | 24.Juli2030 | 363.0 |
| HEIANA | HEINEKEN NV MTN RegS | Unternehmen | 2.964.763,49 | 38.0 | 10394.0 | 416.0 | 23.Sept.2030 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 2.953.552,82 | 38.0 | 10416.0 | 426.0 | 18.Sept.2030 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 2.943.764,45 | 37.0 | 10295.0 | 402.0 | 07.Juni2030 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 2.933.868,16 | 37.0 | 10005.0 | 430.0 | 05.Sept.2030 | 313.0 |
| SIKASW | SIKA CAPITAL BV RegS | Unternehmen | 2.932.518,28 | 37.0 | 10294.0 | 380.0 | 03.Mai2030 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Unternehmen | 2.931.934,34 | 37.0 | 10126.0 | 418.0 | 21.Aug.2030 | 407.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 2.929.686,12 | 37.0 | 10009.0 | 423.0 | 19.Sept.2030 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 2.920.948,21 | 37.0 | 9768.0 | 409.0 | 03.Juni2030 | 213.0 |
| MDT | MEDTRONIC INC | Unternehmen | 2.919.871,59 | 37.0 | 9996.0 | 440.0 | 15.Okt.2030 | 295.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 2.918.238,71 | 37.0 | 9866.0 | 391.0 | 15.Apr.2030 | 263.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 2.905.312,01 | 37.0 | 9999.0 | 407.0 | 10.Juli2030 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 2.892.920,59 | 37.0 | 9945.0 | 416.0 | 04.Juli2030 | 275.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 2.884.905,88 | 37.0 | 9805.0 | 408.0 | 22.Mai2030 | 238.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Unternehmen | 2.879.267,17 | 37.0 | 10312.0 | 394.0 | 12.Mai2030 | 377.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 2.874.784,64 | 37.0 | 9941.0 | 381.0 | 28.Jan.2030 | 275.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 2.874.761,16 | 37.0 | 9211.0 | 427.0 | 23.Juni2030 | 113.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Unternehmen | 2.860.180,01 | 36.0 | 9952.0 | 377.0 | 13.Feb.2030 | 288.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Unternehmen | 2.837.316,55 | 36.0 | 9991.0 | 447.0 | 10.Nov.2030 | 297.0 |
| EDENFP | EDENRED RegS | Unternehmen | 2.835.116,32 | 36.0 | 10002.0 | 419.0 | 27.Aug.2030 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 2.833.464,18 | 36.0 | 10004.0 | 428.0 | 25.Aug.2030 | 300.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 2.823.271,14 | 36.0 | 10213.0 | 383.0 | 03.Mai2030 | 348.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 2.818.614,15 | 36.0 | 9589.0 | 406.0 | 05.Mai2030 | 188.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 2.817.143,84 | 36.0 | 9428.0 | 438.0 | 14.Aug.2030 | 138.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Unternehmen | 2.811.811,52 | 36.0 | 10100.0 | 400.0 | 28.Mai2030 | 346.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 2.808.239,45 | 36.0 | 9974.0 | 444.0 | 07.Nov.2030 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 2.799.015,07 | 36.0 | 10004.0 | 374.0 | 10.Feb.2030 | 290.0 |
| AKEFP | ARKEMA SA MTN RegS | Unternehmen | 2.788.589,15 | 35.0 | 10448.0 | 378.0 | 20.Mai2030 | 425.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 2.773.445,33 | 35.0 | 9586.0 | 445.0 | 01.Okt.2030 | 212.0 |
| CCEP | BNI FINANCE BV RegS | Unternehmen | 2.771.716,70 | 35.0 | 10374.0 | 436.0 | 01.Dez.2030 | 388.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 2.768.623,55 | 35.0 | 9166.0 | 415.0 | 28.Apr.2030 | 88.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Unternehmen | 2.754.721,00 | 35.0 | 10141.0 | 436.0 | 07.Nov.2030 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 2.744.906,95 | 35.0 | 10058.0 | 422.0 | 03.Sept.2030 | 300.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Unternehmen | 2.743.762,42 | 35.0 | 10491.0 | 414.0 | 29.Sept.2030 | 423.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Unternehmen | 2.742.063,22 | 35.0 | 9356.0 | 413.0 | 15.Mai2030 | 150.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Unternehmen | 2.738.154,62 | 35.0 | 9388.0 | 443.0 | 04.Sept.2030 | 149.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Unternehmen | 2.733.426,88 | 35.0 | 10452.0 | 369.0 | 17.Apr.2030 | 422.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Unternehmen | 2.728.186,64 | 35.0 | 9544.0 | 411.0 | 21.Mai2030 | 175.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Unternehmen | 2.723.855,65 | 35.0 | 9484.0 | 406.0 | 30.Apr.2030 | 175.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 2.721.269,59 | 35.0 | 9426.0 | 403.0 | 14.Apr.2030 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 2.720.994,83 | 35.0 | 9117.0 | 412.0 | 15.Apr.2030 | 80.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 2.703.826,62 | 34.0 | 9567.0 | 380.0 | 20.Jan.2030 | 180.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 2.701.891,85 | 34.0 | 9370.0 | 417.0 | 29.Mai2030 | 150.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Unternehmen | 2.678.988,76 | 34.0 | 9377.0 | 408.0 | 29.Apr.2030 | 150.0 |
| BPCEGP | BPCE SA RegS | Unternehmen | 2.666.225,38 | 34.0 | 9132.0 | 389.0 | 15.Jan.2030 | 63.0 |
| HOTGR | HOCHTIEF AG RegS | Unternehmen | 2.664.613,73 | 34.0 | 10437.0 | 381.0 | 31.Mai2030 | 425.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Unternehmen | 2.654.929,17 | 34.0 | 10496.0 | 395.0 | 27.Juli2030 | 450.0 |
| IWGLN | IWG US FINANCE LLC RegS | Unternehmen | 2.649.556,35 | 34.0 | 10920.0 | 369.0 | 28.Juni2030 | 650.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Unternehmen | 2.648.647,45 | 34.0 | 9872.0 | 399.0 | 19.Mai2030 | 275.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Unternehmen | 2.638.160,57 | 34.0 | 9969.0 | 398.0 | 22.Mai2030 | 275.0 |
| CRHID | CRH FUNDING BV MTN RegS | Unternehmen | 2.636.167,86 | 34.0 | 9491.0 | 409.0 | 05.Mai2030 | 163.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Unternehmen | 2.607.358,41 | 33.0 | 10204.0 | 385.0 | 03.Mai2030 | 323.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 2.607.382,43 | 33.0 | 9965.0 | 379.0 | 01.März2030 | 290.0 |
| VPARKI | INDIGO GROUP SAS RegS | Unternehmen | 2.594.358,60 | 33.0 | 10477.0 | 367.0 | 18.Apr.2030 | 450.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Unternehmen | 2.590.747,92 | 33.0 | 10159.0 | 376.0 | 19.März2030 | 375.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Unternehmen | 2.587.978,36 | 33.0 | 10602.0 | 376.0 | 01.Juni2030 | 475.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Unternehmen | 2.582.133,87 | 33.0 | 10028.0 | 376.0 | 25.Feb.2030 | 341.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 2.579.767,90 | 33.0 | 8970.0 | 400.0 | 12.Feb.2030 | 38.0 |
| OMVAV | OMV AG MTN RegS | Unternehmen | 2.567.013,58 | 33.0 | 9167.0 | 430.0 | 16.Juni2030 | 75.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Unternehmen | 2.564.931,36 | 33.0 | 10122.0 | 413.0 | 05.Aug.2030 | 312.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 2.558.215,70 | 33.0 | 9110.0 | 429.0 | 17.Juni2030 | 75.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 2.550.534,56 | 32.0 | 9202.0 | 395.0 | 08.Feb.2030 | 75.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Unternehmen | 2.512.077,02 | 32.0 | 9962.0 | 433.0 | 30.Sept.2030 | 300.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 2.487.796,91 | 32.0 | 9140.0 | 389.0 | 18.Jan.2030 | 75.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 2.487.323,64 | 32.0 | 9819.0 | 453.0 | 30.Nov.2030 | 263.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Unternehmen | 2.466.529,11 | 31.0 | 9974.0 | 429.0 | 30.Sept.2030 | 325.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 2.456.549,95 | 31.0 | 10232.0 | 374.0 | 09.Jan.2030 | 363.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Unternehmen | 2.455.954,71 | 31.0 | 10556.0 | 386.0 | 27.Juni2030 | 438.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Unternehmen | 2.455.561,95 | 31.0 | 10010.0 | 399.0 | 20.Mai2030 | 338.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Unternehmen | 2.449.457,51 | 31.0 | 10599.0 | 403.0 | 06.Sept.2030 | 475.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 2.441.744,98 | 31.0 | 9010.0 | 435.0 | 01.Juli2030 | 63.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Unternehmen | 2.431.374,81 | 31.0 | 9659.0 | 403.0 | 18.Mai2030 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 2.424.894,21 | 31.0 | 10634.0 | 397.0 | 12.Juni2030 | 449.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 2.421.151,28 | 31.0 | 8958.0 | 471.0 | 09.Nov.2030 | 52.0 |
| INFLN | INFORMA PLC MTN RegS | Unternehmen | 2.416.858,49 | 31.0 | 9997.0 | 435.0 | 23.Okt.2030 | 325.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 2.389.156,05 | 30.0 | 9138.0 | 433.0 | 09.Juli2030 | 100.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 2.379.621,64 | 30.0 | 10005.0 | 383.0 | 08.Apr.2030 | 300.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 2.378.609,11 | 30.0 | 9371.0 | 445.0 | 04.Sept.2030 | 138.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Unternehmen | 2.375.805,68 | 30.0 | 10102.0 | 420.0 | 04.Sept.2030 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 2.361.673,79 | 30.0 | 9344.0 | 406.0 | 15.Apr.2030 | 138.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Unternehmen | 2.356.377,77 | 30.0 | 10141.0 | 433.0 | 23.Sept.2030 | 338.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 2.354.901,80 | 30.0 | 8869.0 | 455.0 | 09.Sept.2030 | 50.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 2.353.616,31 | 30.0 | 10616.0 | 376.0 | 08.Apr.2030 | 525.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 2.353.383,86 | 30.0 | 10088.0 | 387.0 | 31.März2030 | 325.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Unternehmen | 2.338.700,32 | 30.0 | 10423.0 | 366.0 | 05.Apr.2030 | 425.0 |
| ALOFP | ALSTOM SA RegS | Unternehmen | 2.335.679,86 | 30.0 | 8960.0 | 443.0 | 27.Juli2030 | 50.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 2.334.922,48 | 30.0 | 9989.0 | 407.0 | 07.Juli2030 | 313.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Unternehmen | 2.309.598,27 | 29.0 | 10369.0 | 414.0 | 13.Sept.2030 | 388.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Unternehmen | 2.281.938,51 | 29.0 | 9376.0 | 398.0 | 23.März2030 | 163.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 2.280.715,28 | 29.0 | 10090.0 | 384.0 | 15.Apr.2030 | 370.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Unternehmen | 2.219.726,34 | 28.0 | 9695.0 | 432.0 | 23.Aug.2030 | 213.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 2.208.171,57 | 28.0 | 10649.0 | 390.0 | 06.Juli2030 | 488.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Unternehmen | 2.178.864,88 | 28.0 | 9969.0 | 397.0 | 24.Mai2030 | 288.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Unternehmen | 2.165.657,70 | 28.0 | 9525.0 | 424.0 | 15.Juli2030 | 200.0 |
| KO | COCA-COLA CO | Unternehmen | 2.165.379,72 | 28.0 | 9014.0 | 422.0 | 06.Mai2030 | 40.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Unternehmen | 2.156.884,55 | 27.0 | 9307.0 | 429.0 | 09.Juli2030 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 2.132.672,83 | 27.0 | 10402.0 | 365.0 | 07.März2030 | 400.0 |
| LRFP | LEGRAND SA RegS | Unternehmen | 2.115.234,26 | 27.0 | 9148.0 | 422.0 | 20.Mai2030 | 75.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 2.097.722,27 | 27.0 | 9085.0 | 432.0 | 20.Juni2030 | 63.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Unternehmen | 2.095.336,50 | 27.0 | 10757.0 | 410.0 | 12.Okt.2030 | 500.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Unternehmen | 2.094.679,38 | 27.0 | 10174.0 | 383.0 | 29.Apr.2030 | 425.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Unternehmen | 2.092.138,66 | 27.0 | 10224.0 | 364.0 | 19.Jan.2030 | 375.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 2.086.792,78 | 27.0 | 9395.0 | 422.0 | 23.Juni2030 | 163.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 2.076.829,11 | 26.0 | 10287.0 | 423.0 | 10.Okt.2030 | 375.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 2.071.601,01 | 26.0 | 10066.0 | 375.0 | 19.Feb.2030 | 325.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 2.065.601,76 | 26.0 | 9283.0 | 409.0 | 30.Apr.2030 | 150.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 2.064.197,68 | 26.0 | 10130.0 | 369.0 | 30.Jan.2030 | 338.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Unternehmen | 2.059.379,37 | 26.0 | 10843.0 | 406.0 | 05.Okt.2030 | 513.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Unternehmen | 2.058.303,94 | 26.0 | 10082.0 | 392.0 | 23.Mai2030 | 325.0 |
| IGIM | ITALGAS SPA MTN RegS | Unternehmen | 2.050.434,86 | 26.0 | 9152.0 | 414.0 | 24.Apr.2030 | 88.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 2.048.695,00 | 26.0 | 10063.0 | 401.0 | 24.Juni2030 | 325.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Unternehmen | 2.044.859,29 | 26.0 | 10013.0 | 398.0 | 08.Mai2030 | 309.0 |
| CARGIL | CARGILL INC RegS | Unternehmen | 2.043.122,42 | 26.0 | 10344.0 | 380.0 | 24.Apr.2030 | 388.0 |
| IMCDNA | IMCD NV RegS | Unternehmen | 2.042.707,06 | 26.0 | 10087.0 | 383.0 | 30.Apr.2030 | 363.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 2.037.352,63 | 26.0 | 10626.0 | 388.0 | 13.Juli2030 | 475.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Unternehmen | 2.029.981,55 | 26.0 | 10043.0 | 429.0 | 10.Sept.2030 | 313.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Unternehmen | 2.027.198,87 | 26.0 | 10022.0 | 422.0 | 11.Sept.2030 | 335.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | Unternehmen | 2.026.797,01 | 26.0 | 10370.0 | 375.0 | 03.Mai2030 | 425.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Unternehmen | 2.026.783,32 | 26.0 | 10301.0 | 363.0 | 04.März2030 | 425.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 2.024.514,82 | 26.0 | 9958.0 | 411.0 | 18.Juni2030 | 288.0 |
| ELIAV | ELISA OYJ MTN RegS | Unternehmen | 2.024.203,10 | 26.0 | 9929.0 | 395.0 | 14.Mai2030 | 288.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 2.022.409,85 | 26.0 | 10109.0 | 376.0 | 10.Jan.2030 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 2.021.770,18 | 26.0 | 10014.0 | 427.0 | 09.Sept.2030 | 275.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 2.018.133,07 | 26.0 | 10347.0 | 381.0 | 29.Mai2030 | 438.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Unternehmen | 2.016.395,31 | 26.0 | 9922.0 | 414.0 | 03.Juli2030 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 2.007.965,04 | 26.0 | 10310.0 | 382.0 | 16.Mai2030 | 390.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Unternehmen | 2.002.926,33 | 25.0 | 10169.0 | 382.0 | 18.März2030 | 339.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 1.999.649,04 | 25.0 | 9978.0 | 442.0 | 28.Okt.2030 | 263.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 1.996.079,40 | 25.0 | 10235.0 | 378.0 | 25.Apr.2030 | 375.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Unternehmen | 1.993.034,75 | 25.0 | 10576.0 | 442.0 | 02.Dez.2030 | 463.0 |
| ADSGR | ADIDAS AG RegS | Unternehmen | 1.992.510,54 | 25.0 | 9911.0 | 444.0 | 06.Nov.2030 | 275.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 1.990.256,29 | 25.0 | 10011.0 | 395.0 | 20.Mai2030 | 300.0 |
| PNDORA | PANDORA A/S MTN RegS | Unternehmen | 1.987.818,12 | 25.0 | 10221.0 | 387.0 | 31.Mai2030 | 388.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 1.986.124,39 | 25.0 | 10360.0 | 363.0 | 17.Jan.2030 | 380.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 1.985.385,91 | 25.0 | 9854.0 | 442.0 | 14.Okt.2030 | 292.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 1.976.634,24 | 25.0 | 10155.0 | 430.0 | 08.Sept.2030 | 325.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 1.975.018,87 | 25.0 | 10022.0 | 425.0 | 02.Okt.2030 | 375.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 1.969.795,98 | 25.0 | 9676.0 | 393.0 | 22.März2030 | 213.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Unternehmen | 1.963.850,51 | 25.0 | 10027.0 | 443.0 | 24.Nov.2030 | 325.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 1.959.473,95 | 25.0 | 10120.0 | 367.0 | 21.Jan.2030 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 1.954.928,81 | 25.0 | 10215.0 | 401.0 | 29.Mai2030 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 1.953.916,64 | 25.0 | 10210.0 | 417.0 | 22.Juli2030 | 325.0 |
| FERSM | FERROVIAL SE RegS | Unternehmen | 1.953.492,39 | 25.0 | 10558.0 | 408.0 | 13.Sept.2030 | 438.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 1.952.430,60 | 25.0 | 10096.0 | 368.0 | 22.Jan.2030 | 325.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 1.939.832,32 | 25.0 | 10016.0 | 397.0 | 03.Juni2030 | 315.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 1.935.056,11 | 25.0 | 10384.0 | 392.0 | 03.Juli2030 | 413.0 |
| IGIM | ITALGAS SPA MTN RegS | Unternehmen | 1.934.630,73 | 25.0 | 9936.0 | 381.0 | 06.März2030 | 288.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.931.118,68 | 25.0 | 10217.0 | 429.0 | 23.Okt.2030 | 365.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 1.922.109,95 | 24.0 | 9997.0 | 420.0 | 27.Aug.2030 | 313.0 |
| MAPSM | MAPFRE SA RegS | Unternehmen | 1.911.292,16 | 24.0 | 9843.0 | 393.0 | 13.Apr.2030 | 288.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Unternehmen | 1.909.074,48 | 24.0 | 10096.0 | 430.0 | 16.Okt.2030 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 1.903.451,96 | 24.0 | 10568.0 | 420.0 | 05.Sept.2030 | 438.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Unternehmen | 1.902.795,51 | 24.0 | 9970.0 | 451.0 | 20.Nov.2030 | 305.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Unternehmen | 1.899.806,51 | 24.0 | 9861.0 | 410.0 | 15.Juni2030 | 238.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Unternehmen | 1.892.457,16 | 24.0 | 9917.0 | 446.0 | 21.Nov.2030 | 300.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 1.888.028,64 | 24.0 | 9979.0 | 430.0 | 25.Sept.2030 | 300.0 |
| WPC | WPC EUROBOND BV | Unternehmen | 1.884.328,72 | 24.0 | 9111.0 | 424.0 | 01.Juni2030 | 95.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 1.873.652,67 | 24.0 | 9163.0 | 410.0 | 26.Apr.2030 | 125.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 1.862.701,18 | 24.0 | 10135.0 | 402.0 | 05.Juni2030 | 350.0 |
| COVEGR | COVESTRO AG MTN RegS | Unternehmen | 1.853.524,36 | 24.0 | 9294.0 | 422.0 | 12.Juni2030 | 138.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 1.840.683,98 | 23.0 | 9664.0 | 407.0 | 22.Mai2030 | 213.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 1.839.281,78 | 23.0 | 10014.0 | 396.0 | 06.Juni2030 | 338.0 |
| INVSA | INVESTOR AB MTN RegS | Unternehmen | 1.836.661,92 | 23.0 | 9368.0 | 445.0 | 12.Sept.2030 | 150.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 1.831.131,34 | 23.0 | 9507.0 | 402.0 | 16.Apr.2030 | 175.0 |
| EXOIM | EXOR NV RegS | Unternehmen | 1.824.811,68 | 23.0 | 9704.0 | 400.0 | 29.Apr.2030 | 225.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Unternehmen | 1.823.239,68 | 23.0 | 10037.0 | 429.0 | 02.Okt.2030 | 325.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 1.822.678,38 | 23.0 | 9074.0 | 434.0 | 03.Juli2030 | 75.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Unternehmen | 1.817.793,31 | 23.0 | 9116.0 | 417.0 | 24.Mai2030 | 138.0 |
| BASGR | BASF SE RegS | Unternehmen | 1.812.556,96 | 23.0 | 9544.0 | 414.0 | 22.Mai2030 | 150.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 1.805.479,58 | 23.0 | 9395.0 | 402.0 | 02.Apr.2030 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 1.804.420,32 | 23.0 | 10023.0 | 379.0 | 12.Jan.2030 | 300.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 1.804.251,83 | 23.0 | 9083.0 | 412.0 | 06.Apr.2030 | 63.0 |
| MMM | 3M CO MTN | Unternehmen | 1.799.285,69 | 23.0 | 9480.0 | 411.0 | 15.Mai2030 | 175.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Unternehmen | 1.791.228,29 | 23.0 | 9232.0 | 412.0 | 23.Apr.2030 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 1.790.594,30 | 23.0 | 9372.0 | 445.0 | 17.Sept.2030 | 163.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Unternehmen | 1.790.213,73 | 23.0 | 8927.0 | 450.0 | 25.Aug.2030 | 63.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Unternehmen | 1.787.145,69 | 23.0 | 9287.0 | 406.0 | 20.Apr.2030 | 163.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Unternehmen | 1.786.351,56 | 23.0 | 10013.0 | 444.0 | 24.Nov.2030 | 375.0 |
| FI | FISERV INC | Unternehmen | 1.779.439,64 | 23.0 | 9278.0 | 424.0 | 01.Juli2030 | 163.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 1.769.211,00 | 23.0 | 9656.0 | 394.0 | 07.Apr.2030 | 225.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 1.759.538,57 | 22.0 | 9188.0 | 391.0 | 24.Jan.2030 | 75.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 1.746.443,49 | 22.0 | 9138.0 | 431.0 | 01.Juli2030 | 100.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Unternehmen | 1.731.887,46 | 22.0 | 9606.0 | 401.0 | 13.Apr.2030 | 200.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.722.133,83 | 22.0 | 9064.0 | 422.0 | 05.Mai2030 | 35.0 |
| TEREGA | TEREGA SA RegS | Unternehmen | 1.706.039,77 | 22.0 | 8951.0 | 453.0 | 17.Sept.2030 | 88.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.705.283,04 | 22.0 | 9069.0 | 458.0 | 05.Okt.2030 | 95.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 1.695.851,15 | 22.0 | 9137.0 | 456.0 | 08.Okt.2030 | 113.0 |
| COFBBB | COFINIMMO SA RegS | Unternehmen | 1.690.807,79 | 22.0 | 8889.0 | 474.0 | 02.Dez.2030 | 88.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 1.683.859,26 | 21.0 | 9270.0 | 419.0 | 01.Juni2030 | 138.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 1.681.559,55 | 21.0 | 8862.0 | 460.0 | 25.Sept.2030 | 38.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 1.656.619,35 | 21.0 | 8717.0 | 480.0 | 27.Nov.2030 | 13.0 |
| STERV | STORA ENSO OYJ MTN RegS | Unternehmen | 1.588.982,62 | 20.0 | 9073.0 | 476.0 | 02.Dez.2030 | 63.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 1.522.264,20 | 19.0 | 10803.0 | 421.0 | 23.Nov.2030 | 500.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Unternehmen | 1.442.060,55 | 18.0 | 9879.0 | 438.0 | 27.Sept.2030 | 225.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Unternehmen | 1.363.774,37 | 17.0 | 10190.0 | 376.0 | 30.Apr.2030 | 425.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 1.337.109,03 | 17.0 | 10865.0 | 434.0 | 28.Okt.2030 | 450.0 |
| PNLNA | POSTNL NV RegS | Unternehmen | 1.232.574,94 | 16.0 | 10159.0 | 421.0 | 02.Okt.2030 | 400.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Unternehmen | 1.210.450,11 | 15.0 | 10180.0 | 428.0 | 20.Sept.2030 | 388.0 |
| ARION | ARION BANKI HF MTN RegS | Unternehmen | 1.209.283,90 | 15.0 | 10062.0 | 398.0 | 27.Mai2030 | 363.0 |
| OTEVFH | METSO OYJ MTN RegS | Unternehmen | 1.181.021,50 | 15.0 | 10530.0 | 427.0 | 22.Nov.2030 | 438.0 |
| MWDP | WENDEL SE RegS | Unternehmen | 1.176.746,98 | 15.0 | 10441.0 | 384.0 | 19.Juni2030 | 450.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Unternehmen | 1.142.159,61 | 15.0 | 9404.0 | 404.0 | 11.Apr.2030 | 150.0 |
| CASHSM | PROSEGUR CASH SA RegS | Unternehmen | 1.094.803,71 | 14.0 | 9864.0 | 437.0 | 09.Okt.2030 | 338.0 |
| ALV | AUTOLIV INC MTN RegS | Unternehmen | 1.094.041,84 | 14.0 | 9883.0 | 440.0 | 29.Okt.2030 | 300.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.064.828,72 | 14.0 | 10824.0 | 11.0 | nan | 194.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 996.844,99 | 13.0 | 9686.0 | 452.0 | 14.Nov.2030 | 238.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 30.961,78 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
