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 Dez. 04, 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 | 5.797.407,48 | 78.0 | 9068.0 | 473.0 | 18.Okt.2030 | 80.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Unternehmen | 5.472.409,16 | 74.0 | 9976.0 | 456.0 | 21.Nov.2030 | 300.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 5.296.748,26 | 72.0 | 9796.0 | 466.0 | 15.Nov.2030 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 5.205.962,12 | 70.0 | 9567.0 | 411.0 | 08.Apr.2030 | 195.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 4.898.614,97 | 66.0 | 10781.0 | 399.0 | 19.Mai2030 | 488.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 4.860.290,39 | 66.0 | 10469.0 | 380.0 | 21.Feb.2030 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 4.847.913,21 | 66.0 | 10415.0 | 370.0 | 10.Jan.2030 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 4.835.883,59 | 65.0 | 10489.0 | 398.0 | 02.Mai2030 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 4.799.286,34 | 65.0 | 10563.0 | 433.0 | 06.Sept.2030 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 4.772.453,14 | 65.0 | 10532.0 | 434.0 | 31.Okt.2030 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 4.583.007,72 | 62.0 | 10119.0 | 390.0 | 28.Feb.2030 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 4.564.053,11 | 62.0 | 9970.0 | 409.0 | 07.Mai2030 | 300.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 4.527.351,10 | 61.0 | 10093.0 | 449.0 | 06.Nov.2030 | 325.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 4.498.177,69 | 61.0 | 9977.0 | 442.0 | 03.Sept.2030 | 300.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Unternehmen | 4.244.642,33 | 57.0 | 9487.0 | 417.0 | 18.Apr.2030 | 150.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 4.239.926,96 | 57.0 | 10137.0 | 459.0 | 15.Nov.2030 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 4.198.554,81 | 57.0 | 9321.0 | 417.0 | 08.Apr.2030 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 4.176.197,36 | 56.0 | 9257.0 | 400.0 | 21.Jan.2030 | 88.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 4.136.416,75 | 56.0 | 9056.0 | 441.0 | 17.Juni2030 | 75.0 |
| NFLX | NETFLIX INC RegS | Unternehmen | 4.125.668,69 | 56.0 | 10276.0 | 400.0 | 15.Juni2030 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 4.114.025,34 | 56.0 | 9525.0 | 452.0 | 12.Sept.2030 | 188.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 3.994.854,04 | 54.0 | 9479.0 | 457.0 | 26.Sept.2030 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 3.883.275,11 | 53.0 | 10480.0 | 385.0 | 07.März2030 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Unternehmen | 3.876.865,86 | 52.0 | 10266.0 | 376.0 | 14.Feb.2030 | 445.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 3.866.807,79 | 52.0 | 10539.0 | 410.0 | 12.Juni2030 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 3.744.097,88 | 51.0 | 10161.0 | 393.0 | 19.März2030 | 338.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 3.739.830,92 | 51.0 | 9912.0 | 401.0 | 13.Mai2030 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 3.738.196,29 | 51.0 | 10380.0 | 446.0 | 29.Nov.2030 | 388.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Unternehmen | 3.728.495,42 | 50.0 | 10125.0 | 395.0 | 25.März2030 | 335.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 3.727.400,38 | 50.0 | 10074.0 | 377.0 | 10.Jan.2030 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 3.717.832,08 | 50.0 | 10280.0 | 448.0 | 16.Okt.2030 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 3.697.032,55 | 50.0 | 9967.0 | 410.0 | 02.Mai2030 | 275.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 3.688.255,80 | 50.0 | 10019.0 | 392.0 | 03.März2030 | 300.0 |
| T | AT&T INC | Unternehmen | 3.680.457,49 | 50.0 | 10064.0 | 413.0 | 01.Juni2030 | 315.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Unternehmen | 3.657.382,48 | 49.0 | 10267.0 | 401.0 | 02.Juni2030 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 3.656.240,42 | 49.0 | 10036.0 | 427.0 | 15.Juli2030 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 3.642.590,96 | 49.0 | 10137.0 | 380.0 | 21.Jan.2030 | 313.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 3.634.095,05 | 49.0 | 10018.0 | 433.0 | 27.Aug.2030 | 288.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 3.623.200,39 | 49.0 | 10143.0 | 436.0 | 23.Sept.2030 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 3.608.873,84 | 49.0 | 10011.0 | 460.0 | 18.Nov.2030 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 3.530.097,69 | 48.0 | 10162.0 | 389.0 | 08.Apr.2030 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 3.474.716,95 | 47.0 | 9610.0 | 411.0 | 01.Apr.2030 | 150.0 |
| RIFP | PERNOD-RICARD SA RegS | Unternehmen | 3.469.790,82 | 47.0 | 9524.0 | 411.0 | 08.Apr.2030 | 175.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 3.463.557,80 | 47.0 | 9520.0 | 412.0 | 01.Apr.2030 | 150.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 3.456.186,15 | 47.0 | 9560.0 | 420.0 | 21.Mai2030 | 200.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 3.447.925,18 | 47.0 | 9475.0 | 391.0 | 16.Jan.2030 | 163.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 3.444.635,61 | 47.0 | 9525.0 | 451.0 | 03.Sept.2030 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 3.443.242,46 | 47.0 | 9526.0 | 457.0 | 06.Sept.2030 | 138.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 3.438.188,67 | 46.0 | 9403.0 | 476.0 | 24.Nov.2030 | 163.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 3.415.698,64 | 46.0 | 9412.0 | 437.0 | 17.Juli2030 | 200.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Unternehmen | 3.366.553,20 | 46.0 | 9332.0 | 465.0 | 23.Okt.2030 | 175.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 3.353.081,55 | 45.0 | 9295.0 | 467.0 | 22.Okt.2030 | 163.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 3.345.533,67 | 45.0 | 9060.0 | 419.0 | 25.März2030 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 3.337.932,14 | 45.0 | 9209.0 | 432.0 | 03.Juni2030 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 3.332.460,97 | 45.0 | 9197.0 | 434.0 | 12.Juni2030 | 125.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 3.325.382,40 | 45.0 | 9046.0 | 411.0 | 18.Feb.2030 | 50.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 3.323.683,28 | 45.0 | 8960.0 | 472.0 | 07.Okt.2030 | 69.0 |
| ENIIM | ENI SPA MTN RegS | Unternehmen | 3.299.949,63 | 45.0 | 9138.0 | 403.0 | 23.Jan.2030 | 63.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 3.261.618,93 | 44.0 | 8979.0 | 458.0 | 14.Aug.2030 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Unternehmen | 3.215.800,78 | 43.0 | 9122.0 | 400.0 | 17.Jan.2030 | 75.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 3.214.439,59 | 43.0 | 10383.0 | 424.0 | 24.Juli2030 | 385.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 3.214.344,41 | 43.0 | 10400.0 | 434.0 | 12.Okt.2030 | 375.0 |
| ORFP | LOREAL SA MTN RegS | Unternehmen | 3.198.316,16 | 43.0 | 9984.0 | 458.0 | 19.Nov.2030 | 275.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 3.140.733,13 | 42.0 | 9102.0 | 464.0 | 10.Sept.2030 | 75.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Unternehmen | 3.132.940,05 | 42.0 | 10029.0 | 433.0 | 10.Sept.2030 | 338.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 3.122.672,30 | 42.0 | 8909.0 | 464.0 | 03.Sept.2030 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 3.108.582,94 | 42.0 | 8876.0 | 478.0 | 24.Okt.2030 | 50.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 3.047.300,46 | 41.0 | 10284.0 | 390.0 | 27.Apr.2030 | 372.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 3.045.181,74 | 41.0 | 9698.0 | 416.0 | 24.Mai2030 | 238.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 3.040.183,24 | 41.0 | 10899.0 | 363.0 | 13.Jan.2030 | 525.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 2.990.166,59 | 40.0 | 10215.0 | 432.0 | 30.Sept.2030 | 388.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Unternehmen | 2.983.125,31 | 40.0 | 10640.0 | 368.0 | 23.Jan.2030 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 2.960.506,78 | 40.0 | 10682.0 | 428.0 | 28.Aug.2030 | 461.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 2.937.077,78 | 40.0 | 10645.0 | 439.0 | 02.Okt.2030 | 438.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Unternehmen | 2.906.691,76 | 39.0 | 10390.0 | 393.0 | 21.Mai2030 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 2.897.862,00 | 39.0 | 9821.0 | 401.0 | 09.Apr.2030 | 263.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Unternehmen | 2.883.943,53 | 39.0 | 10346.0 | 411.0 | 10.Juli2030 | 400.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Unternehmen | 2.881.717,56 | 39.0 | 10363.0 | 405.0 | 12.Mai2030 | 377.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 2.871.829,74 | 39.0 | 10215.0 | 414.0 | 16.Juli2030 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 2.839.621,50 | 38.0 | 10339.0 | 413.0 | 07.Juni2030 | 363.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 2.837.325,13 | 38.0 | 10289.0 | 437.0 | 10.Sept.2030 | 388.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 2.829.049,80 | 38.0 | 10030.0 | 389.0 | 08.Feb.2030 | 288.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 2.828.268,96 | 38.0 | 10019.0 | 439.0 | 25.Aug.2030 | 300.0 |
| HEIANA | HEINEKEN NV MTN RegS | Unternehmen | 2.826.198,75 | 38.0 | 10411.0 | 427.0 | 23.Sept.2030 | 388.0 |
| EDENFP | EDENRED RegS | Unternehmen | 2.825.091,24 | 38.0 | 10002.0 | 431.0 | 27.Aug.2030 | 325.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Unternehmen | 2.824.098,03 | 38.0 | 9143.0 | 433.0 | 19.Mai2030 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 2.823.954,50 | 38.0 | 10009.0 | 441.0 | 05.Sept.2030 | 313.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 2.818.396,98 | 38.0 | 10012.0 | 435.0 | 19.Sept.2030 | 350.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 2.799.371,68 | 38.0 | 10200.0 | 404.0 | 04.Juni2030 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 2.795.243,57 | 38.0 | 10023.0 | 385.0 | 10.Feb.2030 | 290.0 |
| MDT | MEDTRONIC INC | Unternehmen | 2.794.209,38 | 38.0 | 10030.0 | 451.0 | 15.Okt.2030 | 295.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 2.791.083,28 | 38.0 | 9941.0 | 392.0 | 28.Jan.2030 | 275.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Unternehmen | 2.788.734,98 | 38.0 | 10132.0 | 379.0 | 31.Jan.2030 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Unternehmen | 2.785.697,79 | 38.0 | 10107.0 | 429.0 | 21.Aug.2030 | 407.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 2.782.830,96 | 38.0 | 10461.0 | 401.0 | 15.Mai2030 | 438.0 |
| SIKASW | SIKA CAPITAL BV RegS | Unternehmen | 2.770.659,93 | 37.0 | 10323.0 | 390.0 | 03.Mai2030 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 2.762.839,44 | 37.0 | 9757.0 | 420.0 | 03.Juni2030 | 213.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 2.758.878,53 | 37.0 | 10182.0 | 426.0 | 24.Juli2030 | 363.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Unternehmen | 2.752.139,50 | 37.0 | 10468.0 | 380.0 | 17.Apr.2030 | 422.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 2.744.194,42 | 37.0 | 10469.0 | 437.0 | 18.Sept.2030 | 413.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 2.734.798,39 | 37.0 | 9829.0 | 419.0 | 22.Mai2030 | 238.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 2.732.433,62 | 37.0 | 10045.0 | 434.0 | 03.Sept.2030 | 300.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 2.720.374,01 | 37.0 | 10259.0 | 394.0 | 03.Mai2030 | 348.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 2.720.078,50 | 37.0 | 10007.0 | 418.0 | 10.Juli2030 | 300.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 2.719.328,98 | 37.0 | 10082.0 | 439.0 | 27.Aug.2030 | 313.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Unternehmen | 2.716.947,18 | 37.0 | 10124.0 | 396.0 | 24.März2030 | 325.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Unternehmen | 2.714.424,29 | 37.0 | 10528.0 | 425.0 | 29.Sept.2030 | 423.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 2.711.322,62 | 37.0 | 9875.0 | 402.0 | 15.Apr.2030 | 263.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 2.699.028,21 | 37.0 | 9570.0 | 391.0 | 20.Jan.2030 | 180.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 2.688.599,03 | 36.0 | 9221.0 | 439.0 | 23.Juni2030 | 113.0 |
| AKEFP | ARKEMA SA MTN RegS | Unternehmen | 2.674.522,57 | 36.0 | 10469.0 | 389.0 | 20.Mai2030 | 425.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Unternehmen | 2.674.464,93 | 36.0 | 10106.0 | 411.0 | 28.Mai2030 | 346.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 2.673.794,66 | 36.0 | 9167.0 | 426.0 | 28.Apr.2030 | 88.0 |
| CCEP | BNI FINANCE BV RegS | Unternehmen | 2.661.993,26 | 36.0 | 10396.0 | 447.0 | 01.Dez.2030 | 388.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Unternehmen | 2.652.614,71 | 36.0 | 9972.0 | 386.0 | 13.Feb.2030 | 288.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Unternehmen | 2.646.229,02 | 36.0 | 10154.0 | 447.0 | 07.Nov.2030 | 338.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 2.643.786,40 | 36.0 | 9577.0 | 457.0 | 01.Okt.2030 | 212.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Unternehmen | 2.639.411,44 | 36.0 | 10005.0 | 409.0 | 22.Mai2030 | 275.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Unternehmen | 2.633.332,58 | 36.0 | 9570.0 | 422.0 | 21.Mai2030 | 175.0 |
| CRHID | CRH FUNDING BV MTN RegS | Unternehmen | 2.627.079,24 | 36.0 | 9476.0 | 420.0 | 05.Mai2030 | 163.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 2.620.703,73 | 35.0 | 9597.0 | 417.0 | 05.Mai2030 | 188.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 2.604.099,47 | 35.0 | 9375.0 | 428.0 | 29.Mai2030 | 150.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 2.597.949,13 | 35.0 | 9430.0 | 415.0 | 14.Apr.2030 | 163.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 2.589.549,19 | 35.0 | 9928.0 | 390.0 | 01.März2030 | 290.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Unternehmen | 2.583.535,67 | 35.0 | 9391.0 | 420.0 | 29.Apr.2030 | 150.0 |
| VPARKI | INDIGO GROUP SAS RegS | Unternehmen | 2.583.018,28 | 35.0 | 10480.0 | 378.0 | 18.Apr.2030 | 450.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 2.574.251,67 | 35.0 | 9422.0 | 449.0 | 14.Aug.2030 | 138.0 |
| HOTGR | HOCHTIEF AG RegS | Unternehmen | 2.557.845,34 | 35.0 | 10486.0 | 392.0 | 31.Mai2030 | 425.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 2.554.954,53 | 35.0 | 9226.0 | 406.0 | 08.Feb.2030 | 75.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Unternehmen | 2.550.536,69 | 34.0 | 9410.0 | 454.0 | 04.Sept.2030 | 149.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Unternehmen | 2.542.247,89 | 34.0 | 9879.0 | 410.0 | 19.Mai2030 | 275.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Unternehmen | 2.541.651,24 | 34.0 | 10520.0 | 406.0 | 27.Juli2030 | 450.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Unternehmen | 2.524.152,43 | 34.0 | 9475.0 | 417.0 | 30.Apr.2030 | 175.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 2.508.374,07 | 34.0 | 10236.0 | 373.0 | 09.Jan.2030 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 2.506.176,60 | 34.0 | 9096.0 | 423.0 | 15.Apr.2030 | 80.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Unternehmen | 2.502.013,69 | 34.0 | 10236.0 | 396.0 | 03.Mai2030 | 323.0 |
| OMVAV | OMV AG MTN RegS | Unternehmen | 2.489.731,09 | 34.0 | 9231.0 | 441.0 | 16.Juni2030 | 75.0 |
| BPCEGP | BPCE SA RegS | Unternehmen | 2.478.017,25 | 34.0 | 9123.0 | 401.0 | 15.Jan.2030 | 63.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Unternehmen | 2.461.798,51 | 33.0 | 9995.0 | 387.0 | 25.Feb.2030 | 341.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Unternehmen | 2.460.594,32 | 33.0 | 9381.0 | 424.0 | 15.Mai2030 | 150.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 2.457.317,54 | 33.0 | 8938.0 | 411.0 | 12.Feb.2030 | 38.0 |
| IWGLN | IWG US FINANCE LLC RegS | Unternehmen | 2.437.811,20 | 33.0 | 10927.0 | 380.0 | 28.Juni2030 | 650.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Unternehmen | 2.436.987,74 | 33.0 | 10158.0 | 423.0 | 05.Aug.2030 | 312.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 2.423.624,12 | 33.0 | 10679.0 | 408.0 | 12.Juni2030 | 449.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Unternehmen | 2.409.071,72 | 33.0 | 10587.0 | 388.0 | 01.Juni2030 | 475.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Unternehmen | 2.406.931,06 | 33.0 | 9976.0 | 444.0 | 30.Sept.2030 | 300.0 |
| INFLN | INFORMA PLC MTN RegS | Unternehmen | 2.386.365,17 | 32.0 | 10011.0 | 446.0 | 23.Okt.2030 | 325.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 2.384.719,22 | 32.0 | 10060.0 | 394.0 | 08.Apr.2030 | 300.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 2.372.671,75 | 32.0 | 9109.0 | 441.0 | 17.Juni2030 | 75.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Unternehmen | 2.365.829,30 | 32.0 | 10133.0 | 387.0 | 19.März2030 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 2.300.848,61 | 31.0 | 9138.0 | 400.0 | 18.Jan.2030 | 75.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Unternehmen | 2.298.615,65 | 31.0 | 10362.0 | 425.0 | 13.Sept.2030 | 388.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Unternehmen | 2.298.027,18 | 31.0 | 9934.0 | 441.0 | 30.Sept.2030 | 325.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 2.290.703,75 | 31.0 | 9850.0 | 464.0 | 30.Nov.2030 | 263.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 2.290.725,74 | 31.0 | 9123.0 | 444.0 | 09.Juli2030 | 100.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Unternehmen | 2.278.842,47 | 31.0 | 10609.0 | 414.0 | 06.Sept.2030 | 475.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Unternehmen | 2.271.489,64 | 31.0 | 10499.0 | 398.0 | 27.Juni2030 | 438.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 2.256.091,42 | 31.0 | 8998.0 | 446.0 | 01.Juli2030 | 63.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Unternehmen | 2.252.942,42 | 30.0 | 10057.0 | 410.0 | 20.Mai2030 | 338.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Unternehmen | 2.252.094,87 | 30.0 | 10171.0 | 444.0 | 23.Sept.2030 | 338.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Unternehmen | 2.249.930,58 | 30.0 | 9646.0 | 415.0 | 18.Mai2030 | 250.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 2.238.383,42 | 30.0 | 8950.0 | 483.0 | 09.Nov.2030 | 52.0 |
| ALOFP | ALSTOM SA RegS | Unternehmen | 2.236.279,39 | 30.0 | 8927.0 | 455.0 | 27.Juli2030 | 50.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Unternehmen | 2.230.320,87 | 30.0 | 10005.0 | 458.0 | 10.Nov.2030 | 297.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 2.212.766,09 | 30.0 | 9329.0 | 418.0 | 15.Apr.2030 | 138.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 2.203.465,98 | 30.0 | 10681.0 | 401.0 | 06.Juli2030 | 488.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 2.189.561,22 | 30.0 | 10084.0 | 398.0 | 31.März2030 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 2.177.491,66 | 29.0 | 9990.0 | 455.0 | 07.Nov.2030 | 300.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 2.174.632,06 | 29.0 | 10120.0 | 395.0 | 15.Apr.2030 | 370.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 2.172.430,27 | 29.0 | 8855.0 | 466.0 | 09.Sept.2030 | 50.0 |
| KO | COCA-COLA CO | Unternehmen | 2.167.389,97 | 29.0 | 9027.0 | 433.0 | 06.Mai2030 | 40.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Unternehmen | 2.163.988,97 | 29.0 | 9540.0 | 435.0 | 15.Juli2030 | 200.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Unternehmen | 2.163.893,00 | 29.0 | 10103.0 | 431.0 | 04.Sept.2030 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 2.143.287,31 | 29.0 | 9387.0 | 456.0 | 04.Sept.2030 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 2.118.941,28 | 29.0 | 9963.0 | 419.0 | 07.Juli2030 | 313.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 2.099.279,60 | 28.0 | 10494.0 | 386.0 | 08.Apr.2030 | 525.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Unternehmen | 2.083.322,38 | 28.0 | 10164.0 | 394.0 | 29.Apr.2030 | 425.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 2.077.539,53 | 28.0 | 9371.0 | 433.0 | 23.Juni2030 | 163.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Unternehmen | 2.068.606,32 | 28.0 | 9698.0 | 443.0 | 23.Aug.2030 | 213.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Unternehmen | 2.064.734,62 | 28.0 | 10444.0 | 377.0 | 05.Apr.2030 | 425.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Unternehmen | 2.062.560,81 | 28.0 | 9320.0 | 440.0 | 09.Juli2030 | 138.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Unternehmen | 2.060.672,93 | 28.0 | 9361.0 | 410.0 | 23.März2030 | 163.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Unternehmen | 2.056.011,61 | 28.0 | 10882.0 | 418.0 | 05.Okt.2030 | 513.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Unternehmen | 2.053.031,63 | 28.0 | 10006.0 | 408.0 | 24.Mai2030 | 288.0 |
| IGIM | ITALGAS SPA MTN RegS | Unternehmen | 2.052.060,12 | 28.0 | 9169.0 | 425.0 | 24.Apr.2030 | 88.0 |
| LRFP | LEGRAND SA RegS | Unternehmen | 2.016.597,96 | 27.0 | 9126.0 | 433.0 | 20.Mai2030 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 1.995.668,27 | 27.0 | 10432.0 | 376.0 | 07.März2030 | 400.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 1.993.940,49 | 27.0 | 9035.0 | 443.0 | 20.Juni2030 | 63.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 1.985.445,14 | 27.0 | 10399.0 | 374.0 | 17.Jan.2030 | 380.0 |
| PNDORA | PANDORA A/S MTN RegS | Unternehmen | 1.984.101,43 | 27.0 | 10245.0 | 398.0 | 31.Mai2030 | 388.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 1.982.550,37 | 27.0 | 10132.0 | 375.0 | 10.Jan.2030 | 338.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Unternehmen | 1.981.084,28 | 27.0 | 10239.0 | 375.0 | 19.Jan.2030 | 375.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 1.968.568,35 | 27.0 | 9285.0 | 420.0 | 30.Apr.2030 | 150.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 1.961.091,74 | 27.0 | 10066.0 | 387.0 | 19.Feb.2030 | 325.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 1.960.807,35 | 27.0 | 10374.0 | 392.0 | 29.Mai2030 | 438.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 1.956.915,11 | 26.0 | 10145.0 | 378.0 | 21.Jan.2030 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 1.956.129,98 | 26.0 | 10612.0 | 432.0 | 05.Sept.2030 | 438.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 1.950.925,54 | 26.0 | 10230.0 | 428.0 | 22.Juli2030 | 325.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Unternehmen | 1.950.811,74 | 26.0 | 10767.0 | 421.0 | 12.Okt.2030 | 500.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Unternehmen | 1.938.399,96 | 26.0 | 10025.0 | 409.0 | 08.Mai2030 | 309.0 |
| CARGIL | CARGILL INC RegS | Unternehmen | 1.936.103,76 | 26.0 | 10384.0 | 391.0 | 24.Apr.2030 | 388.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.928.752,20 | 26.0 | 10246.0 | 439.0 | 23.Okt.2030 | 365.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Unternehmen | 1.926.627,02 | 26.0 | 10103.0 | 403.0 | 23.Mai2030 | 325.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 1.924.177,99 | 26.0 | 10654.0 | 399.0 | 13.Juli2030 | 475.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 1.919.524,23 | 26.0 | 9970.0 | 422.0 | 18.Juni2030 | 288.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | Unternehmen | 1.918.067,67 | 26.0 | 10407.0 | 385.0 | 03.Mai2030 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 1.914.306,24 | 26.0 | 10043.0 | 407.0 | 06.Juni2030 | 338.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Unternehmen | 1.911.325,59 | 26.0 | 10299.0 | 375.0 | 04.März2030 | 425.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Unternehmen | 1.905.411,99 | 26.0 | 10116.0 | 441.0 | 16.Okt.2030 | 350.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Unternehmen | 1.896.907,73 | 26.0 | 9872.0 | 421.0 | 15.Juni2030 | 238.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Unternehmen | 1.895.897,92 | 26.0 | 10193.0 | 393.0 | 18.März2030 | 339.0 |
| FERSM | FERROVIAL SE RegS | Unternehmen | 1.895.079,36 | 26.0 | 10579.0 | 419.0 | 13.Sept.2030 | 438.0 |
| ADSGR | ADIDAS AG RegS | Unternehmen | 1.892.695,03 | 26.0 | 9941.0 | 455.0 | 06.Nov.2030 | 275.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 1.885.494,04 | 25.0 | 9999.0 | 441.0 | 25.Sept.2030 | 300.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 1.884.888,63 | 25.0 | 10027.0 | 406.0 | 20.Mai2030 | 300.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Unternehmen | 1.881.576,33 | 25.0 | 10599.0 | 453.0 | 02.Dez.2030 | 463.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 1.877.817,23 | 25.0 | 10148.0 | 380.0 | 30.Jan.2030 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.871.911,47 | 25.0 | 10331.0 | 393.0 | 16.Mai2030 | 390.0 |
| ELIAV | ELISA OYJ MTN RegS | Unternehmen | 1.868.284,60 | 25.0 | 9939.0 | 406.0 | 14.Mai2030 | 288.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 1.865.829,34 | 25.0 | 10310.0 | 434.0 | 10.Okt.2030 | 375.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 1.853.962,01 | 25.0 | 10126.0 | 413.0 | 05.Juni2030 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 1.850.743,34 | 25.0 | 10253.0 | 413.0 | 29.Mai2030 | 338.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 1.845.743,08 | 25.0 | 10118.0 | 379.0 | 22.Jan.2030 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 1.838.602,83 | 25.0 | 10070.0 | 412.0 | 24.Juni2030 | 325.0 |
| SESGFP | SES SA MTN RegS | Unternehmen | 1.827.072,18 | 25.0 | 10110.0 | 405.0 | 24.Juni2030 | 413.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 1.825.416,06 | 25.0 | 10409.0 | 403.0 | 03.Juli2030 | 413.0 |
| IMCDNA | IMCD NV RegS | Unternehmen | 1.821.593,89 | 25.0 | 10047.0 | 395.0 | 30.Apr.2030 | 363.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Unternehmen | 1.819.828,75 | 25.0 | 10038.0 | 440.0 | 10.Sept.2030 | 313.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Unternehmen | 1.819.689,96 | 25.0 | 10054.0 | 440.0 | 02.Okt.2030 | 325.0 |
| EXOIM | EXOR NV RegS | Unternehmen | 1.817.120,55 | 25.0 | 9688.0 | 411.0 | 29.Apr.2030 | 225.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Unternehmen | 1.814.991,92 | 25.0 | 9958.0 | 425.0 | 03.Juli2030 | 300.0 |
| MAPSM | MAPFRE SA RegS | Unternehmen | 1.805.846,03 | 24.0 | 9848.0 | 404.0 | 13.Apr.2030 | 288.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 1.798.010,41 | 24.0 | 10002.0 | 453.0 | 28.Okt.2030 | 263.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 1.789.292,66 | 24.0 | 10017.0 | 436.0 | 02.Okt.2030 | 375.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 1.783.625,23 | 24.0 | 10264.0 | 389.0 | 25.Apr.2030 | 375.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 1.767.888,04 | 24.0 | 9673.0 | 404.0 | 22.März2030 | 213.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Unternehmen | 1.766.288,98 | 24.0 | 10017.0 | 434.0 | 11.Sept.2030 | 335.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 1.766.197,49 | 24.0 | 10162.0 | 441.0 | 08.Sept.2030 | 325.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 1.761.463,93 | 24.0 | 9656.0 | 418.0 | 22.Mai2030 | 213.0 |
| IGIM | ITALGAS SPA MTN RegS | Unternehmen | 1.753.655,04 | 24.0 | 9952.0 | 392.0 | 06.März2030 | 288.0 |
| INVSA | INVESTOR AB MTN RegS | Unternehmen | 1.741.364,97 | 24.0 | 9379.0 | 456.0 | 12.Sept.2030 | 150.0 |
| WPC | WPC EUROBOND BV | Unternehmen | 1.741.378,27 | 24.0 | 9093.0 | 435.0 | 01.Juni2030 | 95.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 1.732.393,25 | 23.0 | 10033.0 | 408.0 | 03.Juni2030 | 315.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 1.721.635,61 | 23.0 | 10043.0 | 431.0 | 27.Aug.2030 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 1.717.281,23 | 23.0 | 10038.0 | 438.0 | 09.Sept.2030 | 275.0 |
| BASGR | BASF SE RegS | Unternehmen | 1.716.162,15 | 23.0 | 9561.0 | 425.0 | 22.Mai2030 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 1.709.721,47 | 23.0 | 9871.0 | 453.0 | 14.Okt.2030 | 292.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 1.708.299,14 | 23.0 | 9079.0 | 445.0 | 03.Juli2030 | 75.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 1.708.025,76 | 23.0 | 9512.0 | 413.0 | 16.Apr.2030 | 175.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 1.706.405,10 | 23.0 | 9388.0 | 414.0 | 02.Apr.2030 | 138.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Unternehmen | 1.702.686,70 | 23.0 | 9601.0 | 412.0 | 13.Apr.2030 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.701.115,81 | 23.0 | 9057.0 | 469.0 | 05.Okt.2030 | 95.0 |
| MMM | 3M CO MTN | Unternehmen | 1.699.434,48 | 23.0 | 9477.0 | 422.0 | 15.Mai2030 | 175.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 1.698.099,58 | 23.0 | 9010.0 | 423.0 | 06.Apr.2030 | 63.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Unternehmen | 1.694.559,44 | 23.0 | 9087.0 | 428.0 | 24.Mai2030 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 1.691.996,96 | 23.0 | 9366.0 | 456.0 | 17.Sept.2030 | 163.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Unternehmen | 1.690.250,13 | 23.0 | 9933.0 | 457.0 | 21.Nov.2030 | 300.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 1.683.474,76 | 23.0 | 9083.0 | 467.0 | 08.Okt.2030 | 113.0 |
| COFBBB | COFINIMMO SA RegS | Unternehmen | 1.683.335,34 | 23.0 | 8859.0 | 485.0 | 02.Dez.2030 | 88.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 1.681.530,30 | 23.0 | 8866.0 | 472.0 | 25.Sept.2030 | 38.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 1.681.304,13 | 23.0 | 9271.0 | 430.0 | 01.Juni2030 | 138.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Unternehmen | 1.672.598,17 | 23.0 | 9231.0 | 423.0 | 23.Apr.2030 | 100.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 1.670.257,77 | 23.0 | 9677.0 | 405.0 | 07.Apr.2030 | 225.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Unternehmen | 1.669.040,77 | 23.0 | 8884.0 | 461.0 | 25.Aug.2030 | 63.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 1.653.611,87 | 22.0 | 9144.0 | 442.0 | 01.Juli2030 | 100.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.631.096,37 | 22.0 | 9067.0 | 434.0 | 05.Mai2030 | 35.0 |
| STERV | STORA ENSO OYJ MTN RegS | Unternehmen | 1.622.030,31 | 22.0 | 9138.0 | 487.0 | 02.Dez.2030 | 63.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Unternehmen | 1.616.990,93 | 22.0 | 9273.0 | 417.0 | 20.Apr.2030 | 163.0 |
| TEREGA | TEREGA SA RegS | Unternehmen | 1.612.897,74 | 22.0 | 8942.0 | 464.0 | 17.Sept.2030 | 88.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 1.600.910,99 | 22.0 | 9205.0 | 422.0 | 26.Apr.2030 | 125.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 1.570.028,35 | 21.0 | 9171.0 | 402.0 | 24.Jan.2030 | 75.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 1.565.478,28 | 21.0 | 8697.0 | 491.0 | 27.Nov.2030 | 13.0 |
| COVEGR | COVESTRO AG MTN RegS | Unternehmen | 1.549.342,13 | 21.0 | 9313.0 | 433.0 | 12.Juni2030 | 138.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Unternehmen | 1.549.290,77 | 21.0 | 9986.0 | 455.0 | 24.Nov.2030 | 375.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 1.519.169,66 | 21.0 | 10838.0 | 432.0 | 23.Nov.2030 | 500.0 |
| FI | FISERV INC | Unternehmen | 1.515.977,28 | 21.0 | 9260.0 | 436.0 | 01.Juli2030 | 163.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Unternehmen | 1.440.882,82 | 19.0 | 9896.0 | 449.0 | 27.Sept.2030 | 225.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Unternehmen | 1.358.823,87 | 18.0 | 10200.0 | 387.0 | 30.Apr.2030 | 425.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Unternehmen | 1.299.636,81 | 18.0 | 9986.0 | 462.0 | 20.Nov.2030 | 305.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Unternehmen | 1.206.752,48 | 16.0 | 10191.0 | 439.0 | 20.Sept.2030 | 388.0 |
| ARION | ARION BANKI HF MTN RegS | Unternehmen | 1.206.449,00 | 16.0 | 10079.0 | 410.0 | 27.Mai2030 | 363.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 1.195.870,78 | 16.0 | 10877.0 | 446.0 | 28.Okt.2030 | 450.0 |
| MWDP | WENDEL SE RegS | Unternehmen | 1.173.293,07 | 16.0 | 10460.0 | 395.0 | 19.Juni2030 | 450.0 |
| PNLNA | POSTNL NV RegS | Unternehmen | 1.122.204,67 | 15.0 | 10134.0 | 432.0 | 02.Okt.2030 | 400.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 1.114.832,71 | 15.0 | 9682.0 | 463.0 | 14.Nov.2030 | 238.0 |
| CASHSM | PROSEGUR CASH SA RegS | Unternehmen | 1.096.619,49 | 15.0 | 9918.0 | 448.0 | 09.Okt.2030 | 338.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Unternehmen | 1.074.432,51 | 15.0 | 9986.0 | 455.0 | 24.Nov.2030 | 325.0 |
| OTEVFH | METSO OYJ MTN RegS | Unternehmen | 1.073.403,71 | 15.0 | 10562.0 | 438.0 | 22.Nov.2030 | 438.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.049.983,63 | 14.0 | 10799.0 | 13.0 | nan | 189.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Unternehmen | 1.046.976,22 | 14.0 | 9421.0 | 415.0 | 11.Apr.2030 | 150.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 994.949,43 | 13.0 | 9949.0 | 427.0 | 04.Juli2030 | 275.0 |
| ALV | AUTOLIV INC MTN RegS | Unternehmen | 993.414,64 | 13.0 | 9905.0 | 451.0 | 29.Okt.2030 | 300.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -629.906,41 | -9.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
