Below, a list of constituents for 30IG (iShares iBonds Dec 2030 Term € Corp UCITS ETF) is shown. In total, 30IG consists of 287 securities.
Note: The data shown here is as of date Nov. 13, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Unternehmen | 5.641.398,24 | 80.0 | 9041.0 | 479.0 | 18.Okt.2030 | 80.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Unternehmen | 5.313.460,03 | 75.0 | 9965.0 | 448.0 | 21.Nov.2030 | 300.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 5.228.494,18 | 74.0 | 9807.0 | 460.0 | 15.Nov.2030 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 5.070.222,75 | 71.0 | 9596.0 | 416.0 | 08.Apr.2030 | 195.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 4.798.537,87 | 68.0 | 10833.0 | 405.0 | 19.Mai2030 | 488.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 4.766.319,03 | 67.0 | 10525.0 | 386.0 | 21.Feb.2030 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 4.747.045,72 | 67.0 | 10453.0 | 376.0 | 10.Jan.2030 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 4.732.000,57 | 67.0 | 10522.0 | 404.0 | 02.Mai2030 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 4.661.559,74 | 66.0 | 10544.0 | 439.0 | 31.Okt.2030 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 4.595.561,10 | 65.0 | 10609.0 | 439.0 | 06.Sept.2030 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 4.591.972,75 | 65.0 | 10157.0 | 396.0 | 28.Feb.2030 | 313.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 4.525.748,01 | 64.0 | 10108.0 | 454.0 | 06.Nov.2030 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 4.472.983,80 | 63.0 | 10011.0 | 415.0 | 07.Mai2030 | 300.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 4.380.533,67 | 62.0 | 10013.0 | 448.0 | 03.Sept.2030 | 300.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Unternehmen | 4.244.029,64 | 60.0 | 9495.0 | 423.0 | 18.Apr.2030 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 4.207.148,07 | 59.0 | 9295.0 | 422.0 | 08.Apr.2030 | 125.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 4.160.391,36 | 59.0 | 10141.0 | 451.0 | 15.Nov.2030 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 4.091.923,58 | 58.0 | 9282.0 | 406.0 | 21.Jan.2030 | 88.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 4.027.202,22 | 57.0 | 9071.0 | 446.0 | 17.Juni2030 | 75.0 |
| NFLX | NETFLIX INC RegS | Unternehmen | 4.023.848,38 | 57.0 | 10304.0 | 406.0 | 15.Juni2030 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 4.013.749,66 | 57.0 | 9525.0 | 457.0 | 12.Sept.2030 | 188.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 3.888.821,44 | 55.0 | 9462.0 | 463.0 | 26.Sept.2030 | 175.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 3.877.330,41 | 55.0 | 10401.0 | 436.0 | 29.Nov.2030 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 3.869.218,69 | 55.0 | 10570.0 | 416.0 | 12.Juni2030 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 3.780.939,77 | 53.0 | 10520.0 | 390.0 | 07.März2030 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 3.751.234,38 | 53.0 | 10168.0 | 386.0 | 21.Jan.2030 | 313.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Unternehmen | 3.749.232,68 | 53.0 | 10231.0 | 381.0 | 14.Feb.2030 | 445.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 3.746.773,94 | 53.0 | 10188.0 | 399.0 | 19.März2030 | 338.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Unternehmen | 3.734.340,90 | 53.0 | 10160.0 | 401.0 | 25.März2030 | 335.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 3.731.678,03 | 53.0 | 10104.0 | 383.0 | 10.Jan.2030 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 3.724.928,27 | 53.0 | 10320.0 | 454.0 | 16.Okt.2030 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 3.718.641,32 | 52.0 | 10010.0 | 451.0 | 18.Nov.2030 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 3.693.771,91 | 52.0 | 10052.0 | 398.0 | 03.März2030 | 300.0 |
| T | AT&T INC | Unternehmen | 3.679.493,49 | 52.0 | 10079.0 | 419.0 | 01.Juni2030 | 315.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 3.645.557,33 | 51.0 | 9951.0 | 406.0 | 13.Mai2030 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 3.635.981,00 | 51.0 | 10187.0 | 394.0 | 08.Apr.2030 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 3.574.918,01 | 50.0 | 9995.0 | 416.0 | 02.Mai2030 | 275.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 3.558.272,63 | 50.0 | 10064.0 | 433.0 | 15.Juli2030 | 313.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 3.533.217,88 | 50.0 | 10197.0 | 441.0 | 23.Sept.2030 | 325.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 3.483.784,05 | 49.0 | 10037.0 | 439.0 | 27.Aug.2030 | 288.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 3.463.966,42 | 49.0 | 9530.0 | 417.0 | 01.Apr.2030 | 150.0 |
| RIFP | PERNOD-RICARD SA RegS | Unternehmen | 3.457.860,32 | 49.0 | 9501.0 | 417.0 | 08.Apr.2030 | 175.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 3.446.088,40 | 49.0 | 9479.0 | 397.0 | 16.Jan.2030 | 163.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Unternehmen | 3.444.428,84 | 49.0 | 10276.0 | 406.0 | 02.Juni2030 | 363.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 3.433.022,30 | 48.0 | 9503.0 | 456.0 | 03.Sept.2030 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 3.372.418,34 | 48.0 | 9604.0 | 416.0 | 01.Apr.2030 | 150.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 3.351.778,27 | 47.0 | 9406.0 | 474.0 | 24.Nov.2030 | 163.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 3.332.588,50 | 47.0 | 9457.0 | 443.0 | 17.Juli2030 | 200.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 3.330.870,21 | 47.0 | 9489.0 | 426.0 | 21.Mai2030 | 200.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 3.326.448,93 | 47.0 | 9542.0 | 463.0 | 06.Sept.2030 | 138.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Unternehmen | 3.278.834,28 | 46.0 | 9359.0 | 470.0 | 23.Okt.2030 | 175.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 3.265.790,09 | 46.0 | 9321.0 | 473.0 | 22.Okt.2030 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 3.250.117,13 | 46.0 | 9231.0 | 438.0 | 03.Juni2030 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 3.246.468,35 | 46.0 | 9223.0 | 440.0 | 12.Juni2030 | 125.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 3.238.302,98 | 46.0 | 9082.0 | 425.0 | 25.März2030 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Unternehmen | 3.218.807,67 | 45.0 | 9135.0 | 406.0 | 17.Jan.2030 | 75.0 |
| ENIIM | ENI SPA MTN RegS | Unternehmen | 3.212.567,73 | 45.0 | 9155.0 | 409.0 | 23.Jan.2030 | 63.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 3.196.281,97 | 45.0 | 8984.0 | 478.0 | 07.Okt.2030 | 69.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 3.171.899,53 | 45.0 | 9065.0 | 417.0 | 18.Feb.2030 | 50.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 3.153.142,81 | 44.0 | 8994.0 | 464.0 | 14.Aug.2030 | 63.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 3.135.065,07 | 44.0 | 9090.0 | 470.0 | 10.Sept.2030 | 75.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 3.124.487,92 | 44.0 | 8918.0 | 470.0 | 03.Sept.2030 | 50.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 3.117.831,63 | 44.0 | 10448.0 | 440.0 | 12.Okt.2030 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 3.110.556,28 | 44.0 | 10409.0 | 430.0 | 24.Juli2030 | 385.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 3.108.420,43 | 44.0 | 8879.0 | 484.0 | 24.Okt.2030 | 50.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 3.047.873,29 | 43.0 | 10307.0 | 396.0 | 27.Apr.2030 | 372.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Unternehmen | 3.027.593,62 | 43.0 | 10034.0 | 438.0 | 10.Sept.2030 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 2.902.714,27 | 41.0 | 10947.0 | 369.0 | 13.Jan.2030 | 525.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Unternehmen | 2.875.021,97 | 41.0 | 10360.0 | 411.0 | 12.Mai2030 | 377.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 2.874.428,09 | 41.0 | 10191.0 | 438.0 | 30.Sept.2030 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 2.859.836,15 | 40.0 | 10737.0 | 434.0 | 28.Aug.2030 | 461.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 2.851.934,39 | 40.0 | 9722.0 | 422.0 | 24.Mai2030 | 238.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Unternehmen | 2.850.154,19 | 40.0 | 10687.0 | 374.0 | 23.Jan.2030 | 475.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 2.838.674,49 | 40.0 | 10357.0 | 419.0 | 07.Juni2030 | 363.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 2.813.074,28 | 40.0 | 10708.0 | 445.0 | 02.Okt.2030 | 438.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 2.802.953,03 | 40.0 | 9854.0 | 406.0 | 09.Apr.2030 | 263.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 2.784.109,60 | 39.0 | 10491.0 | 407.0 | 15.Mai2030 | 438.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Unternehmen | 2.773.744,49 | 39.0 | 10411.0 | 398.0 | 21.Mai2030 | 400.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 2.770.761,06 | 39.0 | 10244.0 | 419.0 | 16.Juli2030 | 350.0 |
| SIKASW | SIKA CAPITAL BV RegS | Unternehmen | 2.767.522,98 | 39.0 | 10333.0 | 396.0 | 03.Mai2030 | 375.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Unternehmen | 2.766.587,22 | 39.0 | 10167.0 | 385.0 | 31.Jan.2030 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 2.751.116,09 | 39.0 | 10519.0 | 443.0 | 18.Sept.2030 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Unternehmen | 2.742.164,78 | 39.0 | 10329.0 | 417.0 | 10.Juli2030 | 400.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 2.726.685,04 | 38.0 | 10049.0 | 423.0 | 10.Juli2030 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 2.726.418,63 | 38.0 | 10040.0 | 447.0 | 05.Sept.2030 | 313.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 2.724.484,71 | 38.0 | 10277.0 | 442.0 | 10.Sept.2030 | 388.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Unternehmen | 2.723.315,53 | 38.0 | 10167.0 | 402.0 | 24.März2030 | 325.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 2.718.265,55 | 38.0 | 10096.0 | 445.0 | 27.Aug.2030 | 313.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Unternehmen | 2.716.767,59 | 38.0 | 9173.0 | 439.0 | 19.Mai2030 | 75.0 |
| HEIANA | HEINEKEN NV MTN RegS | Unternehmen | 2.711.558,06 | 38.0 | 10396.0 | 433.0 | 23.Sept.2030 | 388.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 2.698.066,37 | 38.0 | 10228.0 | 409.0 | 04.Juni2030 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 2.691.314,39 | 38.0 | 10034.0 | 391.0 | 10.Feb.2030 | 290.0 |
| MDT | MEDTRONIC INC | Unternehmen | 2.689.018,05 | 38.0 | 10030.0 | 457.0 | 15.Okt.2030 | 295.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 2.680.512,52 | 38.0 | 10032.0 | 400.0 | 08.Apr.2030 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 2.678.889,41 | 38.0 | 10057.0 | 395.0 | 08.Feb.2030 | 288.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 2.677.873,24 | 38.0 | 9187.0 | 432.0 | 28.Apr.2030 | 88.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 2.665.592,79 | 38.0 | 9954.0 | 398.0 | 28.Jan.2030 | 275.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 2.659.771,71 | 38.0 | 10219.0 | 431.0 | 24.Juli2030 | 363.0 |
| CCEP | BNI FINANCE BV RegS | Unternehmen | 2.649.817,90 | 37.0 | 10404.0 | 437.0 | 01.Dez.2030 | 388.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Unternehmen | 2.645.752,51 | 37.0 | 9962.0 | 392.0 | 13.Feb.2030 | 288.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Unternehmen | 2.642.200,66 | 37.0 | 10482.0 | 386.0 | 17.Apr.2030 | 422.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 2.640.897,73 | 37.0 | 10100.0 | 439.0 | 03.Sept.2030 | 300.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 2.635.166,37 | 37.0 | 9753.0 | 426.0 | 03.Juni2030 | 213.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 2.632.573,48 | 37.0 | 10060.0 | 445.0 | 25.Aug.2030 | 300.0 |
| EDENFP | EDENRED RegS | Unternehmen | 2.619.030,48 | 37.0 | 10005.0 | 436.0 | 27.Aug.2030 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Unternehmen | 2.612.092,88 | 37.0 | 10052.0 | 435.0 | 21.Aug.2030 | 407.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 2.611.442,75 | 37.0 | 9892.0 | 407.0 | 15.Apr.2030 | 263.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 2.610.015,13 | 37.0 | 10256.0 | 399.0 | 03.Mai2030 | 348.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 2.605.679,00 | 37.0 | 9989.0 | 440.0 | 19.Sept.2030 | 350.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 2.598.765,37 | 37.0 | 9442.0 | 420.0 | 14.Apr.2030 | 163.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 2.582.274,86 | 36.0 | 9179.0 | 444.0 | 23.Juni2030 | 113.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Unternehmen | 2.573.353,64 | 36.0 | 10517.0 | 431.0 | 29.Sept.2030 | 423.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 2.568.908,27 | 36.0 | 9411.0 | 455.0 | 14.Aug.2030 | 138.0 |
| AKEFP | ARKEMA SA MTN RegS | Unternehmen | 2.562.569,11 | 36.0 | 10472.0 | 395.0 | 20.Mai2030 | 425.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Unternehmen | 2.534.073,20 | 36.0 | 10132.0 | 453.0 | 07.Nov.2030 | 338.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Unternehmen | 2.531.274,77 | 36.0 | 9559.0 | 428.0 | 21.Mai2030 | 175.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Unternehmen | 2.524.526,49 | 36.0 | 10144.0 | 417.0 | 28.Mai2030 | 346.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 2.517.616,80 | 35.0 | 9566.0 | 462.0 | 01.Okt.2030 | 212.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 2.515.033,67 | 35.0 | 10285.0 | 379.0 | 09.Jan.2030 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 2.511.697,68 | 35.0 | 9121.0 | 429.0 | 15.Apr.2030 | 80.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Unternehmen | 2.510.992,96 | 35.0 | 10014.0 | 414.0 | 22.Mai2030 | 275.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 2.505.799,60 | 35.0 | 9823.0 | 425.0 | 22.Mai2030 | 238.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 2.497.397,11 | 35.0 | 9338.0 | 433.0 | 29.Mai2030 | 150.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 2.488.823,76 | 35.0 | 9948.0 | 396.0 | 01.März2030 | 290.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Unternehmen | 2.488.313,49 | 35.0 | 9398.0 | 425.0 | 29.Apr.2030 | 150.0 |
| VPARKI | INDIGO GROUP SAS RegS | Unternehmen | 2.479.845,84 | 35.0 | 10526.0 | 384.0 | 18.Apr.2030 | 450.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 2.467.231,88 | 35.0 | 9124.0 | 446.0 | 17.Juni2030 | 75.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Unternehmen | 2.465.061,34 | 35.0 | 9407.0 | 429.0 | 15.Mai2030 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 2.460.480,97 | 35.0 | 9599.0 | 397.0 | 20.Jan.2030 | 180.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Unternehmen | 2.453.263,31 | 35.0 | 9407.0 | 460.0 | 04.Sept.2030 | 149.0 |
| OMVAV | OMV AG MTN RegS | Unternehmen | 2.444.815,13 | 34.0 | 9241.0 | 447.0 | 16.Juni2030 | 75.0 |
| HOTGR | HOCHTIEF AG RegS | Unternehmen | 2.441.274,79 | 34.0 | 10468.0 | 398.0 | 31.Mai2030 | 425.0 |
| IWGLN | IWG US FINANCE LLC RegS | Unternehmen | 2.436.716,49 | 34.0 | 10959.0 | 386.0 | 28.Juni2030 | 650.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Unternehmen | 2.434.088,01 | 34.0 | 9508.0 | 423.0 | 30.Apr.2030 | 175.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 2.430.543,93 | 34.0 | 9199.0 | 412.0 | 08.Feb.2030 | 75.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Unternehmen | 2.421.932,77 | 34.0 | 9916.0 | 415.0 | 19.Mai2030 | 275.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 2.416.081,53 | 34.0 | 9566.0 | 423.0 | 05.Mai2030 | 188.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Unternehmen | 2.413.548,73 | 34.0 | 10570.0 | 411.0 | 27.Juli2030 | 450.0 |
| CRHID | CRH FUNDING BV MTN RegS | Unternehmen | 2.396.439,28 | 34.0 | 9520.0 | 425.0 | 05.Mai2030 | 163.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Unternehmen | 2.393.600,93 | 34.0 | 10236.0 | 402.0 | 03.Mai2030 | 323.0 |
| BPCEGP | BPCE SA RegS | Unternehmen | 2.390.890,34 | 34.0 | 9144.0 | 407.0 | 15.Jan.2030 | 63.0 |
| INFLN | INFORMA PLC MTN RegS | Unternehmen | 2.390.063,49 | 34.0 | 10046.0 | 451.0 | 23.Okt.2030 | 325.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Unternehmen | 2.363.956,72 | 33.0 | 10035.0 | 393.0 | 25.Feb.2030 | 341.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Unternehmen | 2.356.137,54 | 33.0 | 10112.0 | 393.0 | 19.März2030 | 375.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 2.346.200,05 | 33.0 | 9842.0 | 458.0 | 30.Nov.2030 | 263.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 2.320.899,69 | 33.0 | 10734.0 | 414.0 | 12.Juni2030 | 449.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Unternehmen | 2.313.009,78 | 33.0 | 10021.0 | 450.0 | 30.Sept.2030 | 300.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Unternehmen | 2.304.814,86 | 32.0 | 10633.0 | 393.0 | 01.Juni2030 | 475.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Unternehmen | 2.302.271,36 | 32.0 | 10401.0 | 431.0 | 13.Sept.2030 | 388.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Unternehmen | 2.299.909,63 | 32.0 | 10137.0 | 429.0 | 05.Aug.2030 | 312.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Unternehmen | 2.299.034,71 | 32.0 | 9958.0 | 446.0 | 30.Sept.2030 | 325.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Unternehmen | 2.281.182,08 | 32.0 | 10648.0 | 419.0 | 06.Sept.2030 | 475.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 2.270.378,68 | 32.0 | 8910.0 | 417.0 | 12.Feb.2030 | 38.0 |
| ALOFP | ALSTOM SA RegS | Unternehmen | 2.253.619,53 | 32.0 | 9000.0 | 460.0 | 27.Juli2030 | 50.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 2.212.606,67 | 31.0 | 9158.0 | 406.0 | 18.Jan.2030 | 75.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 2.197.543,16 | 31.0 | 9122.0 | 450.0 | 09.Juli2030 | 100.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 2.193.175,58 | 31.0 | 10120.0 | 404.0 | 31.März2030 | 325.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 2.175.884,84 | 31.0 | 8872.0 | 472.0 | 09.Sept.2030 | 50.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 2.169.867,15 | 31.0 | 10119.0 | 401.0 | 15.Apr.2030 | 370.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 2.167.890,63 | 31.0 | 9010.0 | 452.0 | 01.Juli2030 | 63.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Unternehmen | 2.165.447,69 | 31.0 | 10528.0 | 404.0 | 27.Juni2030 | 438.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Unternehmen | 2.164.469,38 | 31.0 | 10124.0 | 437.0 | 04.Sept.2030 | 325.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Unternehmen | 2.155.370,78 | 30.0 | 10100.0 | 416.0 | 20.Mai2030 | 338.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Unternehmen | 2.154.771,30 | 30.0 | 9672.0 | 420.0 | 18.Mai2030 | 250.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 2.144.474,62 | 30.0 | 8935.0 | 489.0 | 09.Nov.2030 | 52.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 2.142.281,27 | 30.0 | 9391.0 | 462.0 | 04.Sept.2030 | 138.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Unternehmen | 2.142.197,84 | 30.0 | 10155.0 | 450.0 | 23.Sept.2030 | 338.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 2.118.912,86 | 30.0 | 9980.0 | 424.0 | 07.Juli2030 | 313.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 2.118.833,55 | 30.0 | 9338.0 | 424.0 | 15.Apr.2030 | 138.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 2.092.877,58 | 30.0 | 10491.0 | 392.0 | 08.Apr.2030 | 525.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Unternehmen | 2.085.254,46 | 29.0 | 10198.0 | 400.0 | 29.Apr.2030 | 425.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Unternehmen | 2.080.702,33 | 29.0 | 9767.0 | 448.0 | 23.Aug.2030 | 213.0 |
| KO | COCA-COLA CO | Unternehmen | 2.077.159,84 | 29.0 | 9030.0 | 439.0 | 06.Mai2030 | 40.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Unternehmen | 2.066.081,80 | 29.0 | 10476.0 | 383.0 | 05.Apr.2030 | 425.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Unternehmen | 2.054.638,75 | 29.0 | 10031.0 | 413.0 | 24.Mai2030 | 288.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Unternehmen | 2.042.477,84 | 29.0 | 9546.0 | 440.0 | 15.Juli2030 | 200.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 2.014.709,07 | 28.0 | 10718.0 | 407.0 | 06.Juli2030 | 488.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 2.013.314,99 | 28.0 | 10656.0 | 438.0 | 05.Sept.2030 | 438.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Unternehmen | 1.967.837,07 | 28.0 | 10649.0 | 441.0 | 02.Dez.2030 | 463.0 |
| IGIM | ITALGAS SPA MTN RegS | Unternehmen | 1.965.004,00 | 28.0 | 9199.0 | 431.0 | 24.Apr.2030 | 88.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 1.964.947,44 | 28.0 | 10421.0 | 397.0 | 29.Mai2030 | 438.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Unternehmen | 1.960.944,44 | 28.0 | 9290.0 | 446.0 | 09.Juli2030 | 138.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Unternehmen | 1.956.867,20 | 28.0 | 9327.0 | 415.0 | 23.März2030 | 163.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Unternehmen | 1.952.184,95 | 28.0 | 10803.0 | 427.0 | 12.Okt.2030 | 500.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Unternehmen | 1.945.735,43 | 27.0 | 10909.0 | 423.0 | 05.Okt.2030 | 513.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 1.917.166,64 | 27.0 | 10642.0 | 405.0 | 13.Juli2030 | 475.0 |
| LRFP | LEGRAND SA RegS | Unternehmen | 1.909.481,57 | 27.0 | 9057.0 | 439.0 | 20.Mai2030 | 75.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 1.908.673,78 | 27.0 | 9064.0 | 449.0 | 20.Juni2030 | 63.0 |
| FERSM | FERROVIAL SE RegS | Unternehmen | 1.903.932,34 | 27.0 | 10654.0 | 424.0 | 13.Sept.2030 | 438.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 1.890.650,44 | 27.0 | 9390.0 | 439.0 | 23.Juni2030 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 1.885.557,24 | 27.0 | 10439.0 | 382.0 | 07.März2030 | 400.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 1.880.630,71 | 27.0 | 9323.0 | 426.0 | 30.Apr.2030 | 150.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 1.878.985,66 | 26.0 | 10156.0 | 381.0 | 10.Jan.2030 | 338.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 1.876.095,50 | 26.0 | 10158.0 | 386.0 | 30.Jan.2030 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.875.055,52 | 26.0 | 10371.0 | 398.0 | 16.Mai2030 | 390.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 1.864.031,90 | 26.0 | 10202.0 | 419.0 | 05.Juni2030 | 350.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 1.858.857,00 | 26.0 | 10090.0 | 393.0 | 19.Feb.2030 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 1.855.145,09 | 26.0 | 10272.0 | 441.0 | 10.Okt.2030 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 1.853.070,41 | 26.0 | 10285.0 | 419.0 | 29.Mai2030 | 338.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 1.848.220,94 | 26.0 | 10151.0 | 385.0 | 22.Jan.2030 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 1.834.167,99 | 26.0 | 10064.0 | 418.0 | 24.Juni2030 | 325.0 |
| PNDORA | PANDORA A/S MTN RegS | Unternehmen | 1.830.520,88 | 26.0 | 10285.0 | 403.0 | 31.Mai2030 | 388.0 |
| CARGIL | CARGILL INC RegS | Unternehmen | 1.829.026,52 | 26.0 | 10401.0 | 396.0 | 24.Apr.2030 | 388.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 1.828.426,98 | 26.0 | 10450.0 | 408.0 | 03.Juli2030 | 413.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 1.828.346,39 | 26.0 | 10175.0 | 384.0 | 21.Jan.2030 | 338.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 1.827.414,77 | 26.0 | 10438.0 | 380.0 | 17.Jan.2030 | 380.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Unternehmen | 1.825.129,95 | 26.0 | 10275.0 | 381.0 | 19.Jan.2030 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 1.821.784,98 | 26.0 | 10005.0 | 428.0 | 18.Juni2030 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 1.820.168,11 | 26.0 | 10064.0 | 443.0 | 09.Sept.2030 | 275.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Unternehmen | 1.819.892,73 | 26.0 | 10074.0 | 445.0 | 02.Okt.2030 | 325.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | Unternehmen | 1.814.972,48 | 26.0 | 10452.0 | 391.0 | 03.Mai2030 | 425.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Unternehmen | 1.814.412,05 | 26.0 | 10063.0 | 415.0 | 08.Mai2030 | 309.0 |
| SESGFP | SES SA MTN RegS | Unternehmen | 1.814.184,49 | 26.0 | 10061.0 | 411.0 | 24.Juni2030 | 413.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Unternehmen | 1.809.427,31 | 26.0 | 10349.0 | 380.0 | 04.März2030 | 425.0 |
| MAPSM | MAPFRE SA RegS | Unternehmen | 1.808.829,03 | 26.0 | 9881.0 | 410.0 | 13.Apr.2030 | 288.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Unternehmen | 1.806.133,84 | 25.0 | 10150.0 | 446.0 | 16.Okt.2030 | 350.0 |
| EXOIM | EXOR NV RegS | Unternehmen | 1.797.656,26 | 25.0 | 9596.0 | 417.0 | 29.Apr.2030 | 225.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 1.797.533,70 | 25.0 | 10014.0 | 458.0 | 28.Okt.2030 | 263.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Unternehmen | 1.796.719,83 | 25.0 | 9884.0 | 426.0 | 15.Juni2030 | 238.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Unternehmen | 1.794.137,09 | 25.0 | 10228.0 | 399.0 | 18.März2030 | 339.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 1.792.582,90 | 25.0 | 10057.0 | 441.0 | 02.Okt.2030 | 375.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 1.788.659,04 | 25.0 | 10038.0 | 446.0 | 25.Sept.2030 | 300.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 1.783.531,70 | 25.0 | 10285.0 | 394.0 | 25.Apr.2030 | 375.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 1.769.645,41 | 25.0 | 10201.0 | 447.0 | 08.Sept.2030 | 325.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.769.087,15 | 25.0 | 10236.0 | 445.0 | 23.Okt.2030 | 365.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Unternehmen | 1.766.848,79 | 25.0 | 10089.0 | 409.0 | 23.Mai2030 | 325.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Unternehmen | 1.765.201,98 | 25.0 | 10030.0 | 439.0 | 11.Sept.2030 | 335.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 1.762.495,55 | 25.0 | 9655.0 | 410.0 | 22.März2030 | 213.0 |
| IGIM | ITALGAS SPA MTN RegS | Unternehmen | 1.753.103,92 | 25.0 | 9965.0 | 398.0 | 06.März2030 | 288.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Unternehmen | 1.742.968,54 | 25.0 | 9960.0 | 449.0 | 21.Nov.2030 | 300.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 1.739.380,74 | 25.0 | 10222.0 | 434.0 | 22.Juli2030 | 325.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 1.733.465,86 | 24.0 | 10057.0 | 413.0 | 03.Juni2030 | 315.0 |
| COVEGR | COVESTRO AG MTN RegS | Unternehmen | 1.732.630,99 | 24.0 | 9298.0 | 439.0 | 12.Juni2030 | 138.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 1.731.940,80 | 24.0 | 10043.0 | 411.0 | 20.Mai2030 | 300.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 1.724.522,39 | 24.0 | 10078.0 | 436.0 | 27.Aug.2030 | 313.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 1.721.406,77 | 24.0 | 9979.0 | 413.0 | 06.Juni2030 | 338.0 |
| IMCDNA | IMCD NV RegS | Unternehmen | 1.718.457,14 | 24.0 | 10065.0 | 400.0 | 30.Apr.2030 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 1.715.739,82 | 24.0 | 9923.0 | 459.0 | 14.Okt.2030 | 292.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Unternehmen | 1.715.470,26 | 24.0 | 10037.0 | 446.0 | 10.Sept.2030 | 313.0 |
| BASGR | BASF SE RegS | Unternehmen | 1.714.565,77 | 24.0 | 9561.0 | 430.0 | 22.Mai2030 | 150.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 1.707.317,85 | 24.0 | 9518.0 | 419.0 | 16.Apr.2030 | 175.0 |
| MMM | 3M CO MTN | Unternehmen | 1.700.676,62 | 24.0 | 9494.0 | 428.0 | 15.Mai2030 | 175.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Unternehmen | 1.699.327,99 | 24.0 | 9121.0 | 434.0 | 24.Mai2030 | 138.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Unternehmen | 1.688.060,74 | 24.0 | 9969.0 | 431.0 | 03.Juli2030 | 300.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Unternehmen | 1.674.277,91 | 24.0 | 9246.0 | 429.0 | 23.Apr.2030 | 100.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 1.668.466,90 | 24.0 | 9696.0 | 424.0 | 22.Mai2030 | 213.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 1.665.621,70 | 23.0 | 9193.0 | 408.0 | 24.Jan.2030 | 75.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 1.655.387,63 | 23.0 | 9160.0 | 448.0 | 01.Juli2030 | 100.0 |
| INVSA | INVESTOR AB MTN RegS | Unternehmen | 1.652.314,02 | 23.0 | 9417.0 | 462.0 | 12.Sept.2030 | 150.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.628.765,12 | 23.0 | 9056.0 | 439.0 | 05.Mai2030 | 35.0 |
| WPC | WPC EUROBOND BV | Unternehmen | 1.628.230,55 | 23.0 | 9105.0 | 441.0 | 01.Juni2030 | 95.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Unternehmen | 1.620.422,60 | 23.0 | 9302.0 | 423.0 | 20.Apr.2030 | 163.0 |
| TEREGA | TEREGA SA RegS | Unternehmen | 1.617.956,54 | 23.0 | 8975.0 | 470.0 | 17.Sept.2030 | 88.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 1.617.543,04 | 23.0 | 9431.0 | 419.0 | 02.Apr.2030 | 138.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.611.415,70 | 23.0 | 9069.0 | 475.0 | 05.Okt.2030 | 95.0 |
| COFBBB | COFINIMMO SA RegS | Unternehmen | 1.611.192,97 | 23.0 | 8868.0 | 486.0 | 02.Dez.2030 | 88.0 |
| FI | FISERV INC | Unternehmen | 1.609.209,31 | 23.0 | 9269.0 | 441.0 | 01.Juli2030 | 163.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 1.604.068,18 | 23.0 | 9230.0 | 427.0 | 26.Apr.2030 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 1.602.873,36 | 23.0 | 9404.0 | 462.0 | 17.Sept.2030 | 163.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 1.593.598,18 | 22.0 | 8873.0 | 477.0 | 25.Sept.2030 | 38.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 1.593.435,75 | 22.0 | 9062.0 | 429.0 | 06.Apr.2030 | 63.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 1.590.238,31 | 22.0 | 9293.0 | 436.0 | 01.Juni2030 | 138.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 1.589.723,66 | 22.0 | 10870.0 | 419.0 | 23.Nov.2030 | 500.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Unternehmen | 1.577.135,40 | 22.0 | 9589.0 | 418.0 | 13.Apr.2030 | 200.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 1.573.765,47 | 22.0 | 9701.0 | 411.0 | 07.Apr.2030 | 225.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 1.572.056,05 | 22.0 | 8722.0 | 496.0 | 27.Nov.2030 | 13.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 1.547.746,30 | 22.0 | 9077.0 | 451.0 | 03.Juli2030 | 75.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Unternehmen | 1.537.066,03 | 22.0 | 8897.0 | 467.0 | 25.Aug.2030 | 63.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 1.523.704,11 | 21.0 | 9086.0 | 473.0 | 08.Okt.2030 | 113.0 |
| STERV | STORA ENSO OYJ MTN RegS | Unternehmen | 1.510.922,64 | 21.0 | 8961.0 | 490.0 | 02.Dez.2030 | 63.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Unternehmen | 1.444.358,10 | 20.0 | 9933.0 | 454.0 | 27.Sept.2030 | 225.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Unternehmen | 1.252.555,68 | 18.0 | 10210.0 | 393.0 | 30.Apr.2030 | 425.0 |
| ADSGR | ADIDAS AG RegS | Unternehmen | 1.199.266,30 | 17.0 | 9989.0 | 460.0 | 06.Nov.2030 | 275.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 1.186.059,87 | 17.0 | 10813.0 | 451.0 | 28.Okt.2030 | 450.0 |
| MWDP | WENDEL SE RegS | Unternehmen | 1.172.739,37 | 17.0 | 10481.0 | 401.0 | 19.Juni2030 | 450.0 |
| OTEVFH | METSO OYJ MTN RegS | Unternehmen | 1.123.236,40 | 16.0 | 10641.0 | 426.0 | 22.Nov.2030 | 438.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.122.791,92 | 16.0 | 10786.0 | 12.0 | nan | 187.0 |
| ELIAV | ELISA OYJ MTN RegS | Unternehmen | 1.113.460,99 | 16.0 | 9979.0 | 411.0 | 14.Mai2030 | 288.0 |
| ARION | ARION BANKI HF MTN RegS | Unternehmen | 1.104.844,58 | 16.0 | 10110.0 | 416.0 | 27.Mai2030 | 363.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Unternehmen | 1.103.929,94 | 16.0 | 10213.0 | 445.0 | 20.Sept.2030 | 388.0 |
| CASHSM | PROSEGUR CASH SA RegS | Unternehmen | 1.102.445,19 | 16.0 | 9991.0 | 454.0 | 09.Okt.2030 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 1.077.381,11 | 15.0 | 10018.0 | 460.0 | 07.Nov.2030 | 300.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Unternehmen | 1.047.660,36 | 15.0 | 9436.0 | 421.0 | 11.Apr.2030 | 150.0 |
| PNLNA | POSTNL NV RegS | Unternehmen | 1.018.100,78 | 14.0 | 10136.0 | 438.0 | 02.Okt.2030 | 400.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 1.017.841,70 | 14.0 | 9694.0 | 457.0 | 14.Nov.2030 | 238.0 |
| ALV | AUTOLIV INC MTN RegS | Unternehmen | 995.838,22 | 14.0 | 9947.0 | 456.0 | 29.Okt.2030 | 300.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.001,90 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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