Below, a list of constituents for 30IA (iShares iBonds Dec 2030 Term € Corp UCITS ETF) is shown. In total, 30IA consists of 271 securities.
Note: The data shown here is as of date Juni 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 | 3.494.546,01 | 85.0 | 8940.0 | 516.0 | 18.Okt.2030 | 80.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Unternehmen | 3.360.704,97 | 82.0 | 9924.0 | 490.0 | 21.Nov.2030 | 300.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 3.241.446,47 | 79.0 | 9679.0 | 501.0 | 15.Nov.2030 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 3.177.909,99 | 77.0 | 9465.0 | 458.0 | 08.Apr.2030 | 195.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 2.976.724,64 | 73.0 | 10500.0 | 427.0 | 21.Feb.2030 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 2.966.910,19 | 72.0 | 10566.0 | 465.0 | 31.Okt.2030 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 2.954.410,42 | 72.0 | 10501.0 | 445.0 | 02.Mai2030 | 438.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 2.942.498,08 | 72.0 | 10825.0 | 446.0 | 19.Mai2030 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 2.868.536,42 | 70.0 | 10455.0 | 417.0 | 10.Jan.2030 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 2.833.670,40 | 69.0 | 10573.0 | 462.0 | 06.Sept.2030 | 425.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 2.819.642,05 | 69.0 | 10058.0 | 482.0 | 06.Nov.2030 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 2.735.989,08 | 67.0 | 10138.0 | 437.0 | 28.Feb.2030 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 2.699.419,91 | 66.0 | 9967.0 | 457.0 | 07.Mai2030 | 300.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 2.653.516,12 | 65.0 | 10695.0 | 13.0 | nan | 192.0 |
| NFLX | NETFLIX INC RegS | Unternehmen | 2.598.199,57 | 63.0 | 10333.0 | 440.0 | 15.Juni2030 | 363.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 2.591.692,90 | 63.0 | 10073.0 | 492.0 | 15.Nov.2030 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 2.535.375,14 | 62.0 | 9231.0 | 463.0 | 08.Apr.2030 | 125.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Unternehmen | 2.519.068,17 | 61.0 | 9465.0 | 465.0 | 18.Apr.2030 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 2.511.769,61 | 61.0 | 9520.0 | 488.0 | 12.Sept.2030 | 188.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 2.501.752,42 | 61.0 | 9146.0 | 447.0 | 21.Jan.2030 | 88.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 2.390.224,68 | 58.0 | 9436.0 | 494.0 | 26.Sept.2030 | 175.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 2.373.266,85 | 58.0 | 8967.0 | 483.0 | 17.Juni2030 | 75.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 2.366.531,11 | 58.0 | 10279.0 | 480.0 | 16.Okt.2030 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 2.343.374,84 | 57.0 | 10541.0 | 432.0 | 07.März2030 | 413.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 2.333.278,42 | 57.0 | 10398.0 | 478.0 | 29.Nov.2030 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 2.331.416,18 | 57.0 | 10596.0 | 457.0 | 12.Juni2030 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 2.275.407,99 | 55.0 | 10147.0 | 440.0 | 19.März2030 | 338.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Unternehmen | 2.241.062,73 | 55.0 | 10113.0 | 442.0 | 25.März2030 | 335.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 2.227.498,67 | 54.0 | 9940.0 | 492.0 | 18.Nov.2030 | 325.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 2.215.847,71 | 54.0 | 10056.0 | 424.0 | 10.Jan.2030 | 313.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Unternehmen | 2.209.851,70 | 54.0 | 10133.0 | 423.0 | 14.Feb.2030 | 445.0 |
| T | AT&T INC | Unternehmen | 2.185.122,68 | 53.0 | 10036.0 | 460.0 | 01.Juni2030 | 315.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 2.174.997,99 | 53.0 | 10032.0 | 439.0 | 03.März2030 | 300.0 |
| UNIIM | UNIPOL GRUPPO SPA MTN RegS | Unternehmen | 2.171.013,70 | 53.0 | 10104.0 | 469.0 | 23.Sept.2030 | 325.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Unternehmen | 2.159.743,90 | 53.0 | 10274.0 | 448.0 | 02.Juni2030 | 363.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 2.153.506,54 | 52.0 | 10003.0 | 477.0 | 27.Aug.2030 | 288.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 2.149.673,53 | 52.0 | 10176.0 | 436.0 | 08.Apr.2030 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 2.149.481,42 | 52.0 | 10113.0 | 427.0 | 21.Jan.2030 | 313.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 2.124.219,56 | 52.0 | 9965.0 | 458.0 | 02.Mai2030 | 275.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 2.107.041,67 | 51.0 | 10417.0 | 467.0 | 12.Okt.2030 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 2.105.299,27 | 51.0 | 9526.0 | 457.0 | 01.Apr.2030 | 150.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Unternehmen | 2.103.815,20 | 51.0 | 10708.0 | 444.0 | 13.Sept.2030 | 488.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 2.099.072,72 | 51.0 | 9406.0 | 488.0 | 03.Sept.2030 | 175.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 2.095.653,77 | 51.0 | 9513.0 | 466.0 | 21.Mai2030 | 200.0 |
| RIFP | PERNOD-RICARD SA RegS | Unternehmen | 2.095.290,69 | 51.0 | 9492.0 | 457.0 | 08.Apr.2030 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 2.091.826,53 | 51.0 | 9091.0 | 479.0 | 03.Juni2030 | 125.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 2.088.732,26 | 51.0 | 9464.0 | 457.0 | 01.Apr.2030 | 150.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 2.075.507,20 | 51.0 | 8913.0 | 467.0 | 25.März2030 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 2.062.716,42 | 50.0 | 9369.0 | 497.0 | 06.Sept.2030 | 138.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 2.054.812,63 | 50.0 | 9336.0 | 515.0 | 24.Nov.2030 | 163.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 2.043.903,42 | 50.0 | 10387.0 | 455.0 | 24.Juli2030 | 385.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 2.011.900,49 | 49.0 | 9358.0 | 438.0 | 16.Jan.2030 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 2.002.804,96 | 49.0 | 9103.0 | 482.0 | 12.Juni2030 | 125.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Unternehmen | 1.973.426,10 | 48.0 | 9286.0 | 502.0 | 23.Okt.2030 | 175.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 1.956.087,96 | 48.0 | 9211.0 | 506.0 | 22.Okt.2030 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 1.951.419,15 | 48.0 | 8803.0 | 515.0 | 07.Okt.2030 | 69.0 |
| ENIIM | ENI SPA MTN RegS | Unternehmen | 1.934.735,59 | 47.0 | 9017.0 | 450.0 | 23.Jan.2030 | 63.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 1.912.909,90 | 47.0 | 8971.0 | 507.0 | 10.Sept.2030 | 75.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 1.907.232,82 | 46.0 | 8730.0 | 509.0 | 03.Sept.2030 | 50.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 1.899.483,91 | 46.0 | 9316.0 | 474.0 | 17.Juli2030 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Unternehmen | 1.896.265,51 | 46.0 | 9000.0 | 447.0 | 17.Jan.2030 | 75.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 1.890.630,14 | 46.0 | 8945.0 | 458.0 | 18.Feb.2030 | 50.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 1.864.736,07 | 45.0 | 10311.0 | 438.0 | 27.Apr.2030 | 372.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 1.818.815,85 | 44.0 | 8820.0 | 502.0 | 14.Aug.2030 | 63.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 1.794.459,87 | 44.0 | 10998.0 | 410.0 | 13.Jan.2030 | 525.0 |
| HEIANA | HEINEKEN NV MTN RegS | Unternehmen | 1.768.145,67 | 43.0 | 10469.0 | 459.0 | 23.Sept.2030 | 388.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Unternehmen | 1.759.463,60 | 43.0 | 10379.0 | 441.0 | 21.Mai2030 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 1.759.159,73 | 43.0 | 10699.0 | 456.0 | 28.Aug.2030 | 461.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 1.754.376,35 | 43.0 | 10152.0 | 463.0 | 30.Sept.2030 | 388.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 1.745.790,53 | 43.0 | 9686.0 | 462.0 | 24.Mai2030 | 238.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Unternehmen | 1.742.209,68 | 42.0 | 10705.0 | 415.0 | 23.Jan.2030 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.737.868,74 | 42.0 | 10559.0 | 467.0 | 18.Sept.2030 | 413.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 1.724.236,19 | 42.0 | 10045.0 | 472.0 | 27.Aug.2030 | 313.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 1.723.790,70 | 42.0 | 10152.0 | 465.0 | 24.Juli2030 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Unternehmen | 1.716.095,69 | 42.0 | 10223.0 | 442.0 | 10.Juli2030 | 400.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Unternehmen | 1.714.575,84 | 42.0 | 10358.0 | 452.0 | 12.Mai2030 | 377.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 1.710.226,33 | 42.0 | 10206.0 | 447.0 | 16.Juli2030 | 350.0 |
| SIKASW | SIKA CAPITAL BV RegS | Unternehmen | 1.691.631,99 | 41.0 | 10349.0 | 438.0 | 03.Mai2030 | 375.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 1.685.297,26 | 41.0 | 10181.0 | 467.0 | 10.Sept.2030 | 388.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 1.683.705,46 | 41.0 | 10629.0 | 468.0 | 02.Okt.2030 | 438.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 1.681.867,93 | 41.0 | 9847.0 | 446.0 | 09.Apr.2030 | 263.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Unternehmen | 1.676.930,55 | 41.0 | 9059.0 | 480.0 | 19.Mai2030 | 75.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 1.674.044,91 | 41.0 | 10428.0 | 448.0 | 15.Mai2030 | 438.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 1.672.947,82 | 41.0 | 8773.0 | 522.0 | 24.Okt.2030 | 50.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 1.663.314,47 | 41.0 | 9855.0 | 467.0 | 19.Sept.2030 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 1.656.028,62 | 40.0 | 10008.0 | 437.0 | 08.Feb.2030 | 288.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 1.654.684,46 | 40.0 | 10336.0 | 460.0 | 07.Juni2030 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 1.652.557,54 | 40.0 | 10096.0 | 467.0 | 03.Sept.2030 | 300.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 1.647.188,86 | 40.0 | 9964.0 | 465.0 | 10.Juli2030 | 300.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 1.640.746,62 | 40.0 | 10246.0 | 451.0 | 04.Juni2030 | 338.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Unternehmen | 1.637.194,29 | 40.0 | 10160.0 | 443.0 | 24.März2030 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 1.636.145,09 | 40.0 | 9986.0 | 473.0 | 25.Aug.2030 | 300.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Unternehmen | 1.636.052,97 | 40.0 | 10537.0 | 457.0 | 29.Sept.2030 | 423.0 |
| EDENFP | EDENRED RegS | Unternehmen | 1.615.714,17 | 39.0 | 10004.0 | 470.0 | 27.Aug.2030 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.615.210,80 | 39.0 | 9997.0 | 432.0 | 10.Feb.2030 | 290.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 1.610.441,83 | 39.0 | 9764.0 | 466.0 | 22.Mai2030 | 238.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Unternehmen | 1.607.161,27 | 39.0 | 9950.0 | 435.0 | 13.Feb.2030 | 288.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 1.606.904,17 | 39.0 | 9366.0 | 488.0 | 14.Aug.2030 | 138.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 1.603.834,40 | 39.0 | 9970.0 | 442.0 | 08.Apr.2030 | 300.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 1.601.232,30 | 39.0 | 9918.0 | 437.0 | 01.März2030 | 290.0 |
| CRHID | CRH FUNDING BV MTN RegS | Unternehmen | 1.596.804,63 | 39.0 | 9403.0 | 466.0 | 05.Mai2030 | 163.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 1.596.481,32 | 39.0 | 9364.0 | 461.0 | 14.Apr.2030 | 163.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Unternehmen | 1.593.568,01 | 39.0 | 9355.0 | 466.0 | 29.Apr.2030 | 150.0 |
| AKEFP | ARKEMA SA MTN RegS | Unternehmen | 1.587.465,89 | 39.0 | 10555.0 | 438.0 | 20.Mai2030 | 425.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 1.579.691,86 | 38.0 | 9843.0 | 448.0 | 13.Mai2030 | 350.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 1.575.770,26 | 38.0 | 9160.0 | 479.0 | 23.Juni2030 | 113.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Unternehmen | 1.574.813,01 | 38.0 | 9874.0 | 467.0 | 21.Aug.2030 | 407.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Unternehmen | 1.571.361,99 | 38.0 | 10487.0 | 429.0 | 17.Apr.2030 | 422.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Unternehmen | 1.568.951,48 | 38.0 | 10576.0 | 436.0 | 27.Juli2030 | 450.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Unternehmen | 1.557.294,85 | 38.0 | 10031.0 | 458.0 | 28.Mai2030 | 346.0 |
| HOTGR | HOCHTIEF AG RegS | Unternehmen | 1.555.425,69 | 38.0 | 10423.0 | 441.0 | 31.Mai2030 | 425.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Unternehmen | 1.553.406,94 | 38.0 | 10154.0 | 480.0 | 07.Nov.2030 | 338.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 1.552.614,13 | 38.0 | 9692.0 | 467.0 | 03.Juni2030 | 213.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 1.548.238,82 | 38.0 | 10282.0 | 441.0 | 03.Mai2030 | 348.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Unternehmen | 1.547.700,07 | 38.0 | 9902.0 | 456.0 | 19.Mai2030 | 275.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 1.546.078,87 | 38.0 | 9083.0 | 473.0 | 28.Apr.2030 | 88.0 |
| CCEP | BNI FINANCE BV RegS | Unternehmen | 1.545.461,13 | 38.0 | 10379.0 | 479.0 | 01.Dez.2030 | 388.0 |
| IWGLN | IWG US FINANCE LLC RegS | Unternehmen | 1.535.214,06 | 37.0 | 10748.0 | 406.0 | 28.Juni2030 | 650.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 1.532.640,41 | 37.0 | 9119.0 | 453.0 | 08.Feb.2030 | 75.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Unternehmen | 1.524.172,04 | 37.0 | 9978.0 | 456.0 | 22.Mai2030 | 275.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Unternehmen | 1.516.839,71 | 37.0 | 10247.0 | 444.0 | 03.Mai2030 | 323.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Unternehmen | 1.514.609,11 | 37.0 | 9351.0 | 492.0 | 04.Sept.2030 | 149.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 1.511.975,25 | 37.0 | 9270.0 | 474.0 | 29.Mai2030 | 150.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 1.509.637,34 | 37.0 | 9415.0 | 464.0 | 05.Mai2030 | 188.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Unternehmen | 1.509.479,11 | 37.0 | 9502.0 | 463.0 | 30.Apr.2030 | 175.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Unternehmen | 1.507.913,47 | 37.0 | 9413.0 | 470.0 | 15.Mai2030 | 150.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Unternehmen | 1.506.344,68 | 37.0 | 10534.0 | 429.0 | 27.Juni2030 | 438.0 |
| OMVAV | OMV AG MTN RegS | Unternehmen | 1.501.770,75 | 37.0 | 9100.0 | 484.0 | 16.Juni2030 | 75.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Unternehmen | 1.495.578,53 | 36.0 | 9485.0 | 468.0 | 21.Mai2030 | 175.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 1.489.821,86 | 36.0 | 9890.0 | 447.0 | 15.Apr.2030 | 263.0 |
| VPARKI | INDIGO GROUP SAS RegS | Unternehmen | 1.482.351,19 | 36.0 | 10519.0 | 427.0 | 18.Apr.2030 | 450.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Unternehmen | 1.480.521,15 | 36.0 | 10123.0 | 457.0 | 05.Aug.2030 | 312.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 1.478.576,75 | 36.0 | 9003.0 | 471.0 | 15.Apr.2030 | 80.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 1.469.385,30 | 36.0 | 9487.0 | 493.0 | 01.Okt.2030 | 212.0 |
| BPCEGP | BPCE SA RegS | Unternehmen | 1.452.267,97 | 35.0 | 9051.0 | 448.0 | 15.Jan.2030 | 63.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 1.447.851,80 | 35.0 | 10376.0 | 420.0 | 09.Jan.2030 | 363.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 1.441.517,63 | 35.0 | 8964.0 | 483.0 | 17.Juni2030 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 1.431.361,87 | 35.0 | 9471.0 | 438.0 | 20.Jan.2030 | 180.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Unternehmen | 1.419.351,64 | 35.0 | 10037.0 | 434.0 | 25.Feb.2030 | 341.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Unternehmen | 1.417.996,49 | 35.0 | 10412.0 | 457.0 | 13.Sept.2030 | 388.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 1.401.985,90 | 34.0 | 9411.0 | 503.0 | 07.Okt.2030 | 138.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.400.313,01 | 34.0 | 8714.0 | 510.0 | 09.Sept.2030 | 50.0 |
| INFLN | INFORMA PLC MTN RegS | Unternehmen | 1.397.988,73 | 34.0 | 9960.0 | 478.0 | 23.Okt.2030 | 325.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 1.396.208,13 | 34.0 | 8769.0 | 458.0 | 12.Feb.2030 | 38.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 1.391.258,44 | 34.0 | 10701.0 | 455.0 | 12.Juni2030 | 449.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Unternehmen | 1.382.979,05 | 34.0 | 10156.0 | 434.0 | 19.März2030 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 1.365.914,23 | 33.0 | 9076.0 | 447.0 | 18.Jan.2030 | 75.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 1.362.627,36 | 33.0 | 8991.0 | 485.0 | 09.Juli2030 | 100.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Unternehmen | 1.360.156,85 | 33.0 | 10517.0 | 444.0 | 06.Sept.2030 | 475.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Unternehmen | 1.349.015,27 | 33.0 | 10134.0 | 476.0 | 23.Sept.2030 | 338.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 1.346.052,94 | 33.0 | 8914.0 | 489.0 | 01.Juli2030 | 63.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 1.344.084,41 | 33.0 | 9247.0 | 465.0 | 15.Apr.2030 | 138.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.340.793,79 | 33.0 | 10717.0 | 430.0 | 06.Juli2030 | 488.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Unternehmen | 1.340.698,91 | 33.0 | 10062.0 | 464.0 | 04.Sept.2030 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 1.339.957,71 | 33.0 | 9297.0 | 496.0 | 04.Sept.2030 | 138.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Unternehmen | 1.330.643,84 | 32.0 | 10630.0 | 437.0 | 01.Juni2030 | 475.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 1.330.433,80 | 32.0 | 10174.0 | 442.0 | 15.Apr.2030 | 370.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 1.327.688,75 | 32.0 | 8820.0 | 527.0 | 09.Nov.2030 | 52.0 |
| ALOFP | ALSTOM SA RegS | Unternehmen | 1.327.305,95 | 32.0 | 8805.0 | 499.0 | 27.Juli2030 | 50.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.318.106,36 | 32.0 | 9808.0 | 498.0 | 30.Nov.2030 | 263.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Unternehmen | 1.311.541,00 | 32.0 | 10066.0 | 457.0 | 20.Mai2030 | 338.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 1.280.565,41 | 31.0 | 10112.0 | 425.0 | 21.Jan.2030 | 338.0 |
| KO | COCA-COLA CO | Unternehmen | 1.267.938,99 | 31.0 | 8925.0 | 480.0 | 06.Mai2030 | 40.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Unternehmen | 1.253.356,72 | 31.0 | 9896.0 | 477.0 | 23.Aug.2030 | 213.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Unternehmen | 1.249.538,16 | 30.0 | 10773.0 | 451.0 | 12.Okt.2030 | 500.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 1.249.408,80 | 30.0 | 10133.0 | 445.0 | 31.März2030 | 325.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Unternehmen | 1.246.438,17 | 30.0 | 9406.0 | 471.0 | 15.Juli2030 | 200.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Unternehmen | 1.242.370,39 | 30.0 | 10942.0 | 447.0 | 05.Okt.2030 | 513.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 1.233.869,60 | 30.0 | 9333.0 | 471.0 | 23.Juni2030 | 163.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Unternehmen | 1.231.876,96 | 30.0 | 9348.0 | 479.0 | 09.Juli2030 | 138.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Unternehmen | 1.228.267,94 | 30.0 | 10005.0 | 473.0 | 16.Okt.2030 | 350.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 1.226.384,26 | 30.0 | 9991.0 | 453.0 | 20.Mai2030 | 300.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 1.219.182,89 | 30.0 | 10058.0 | 434.0 | 19.Feb.2030 | 325.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Unternehmen | 1.215.896,49 | 30.0 | 10563.0 | 481.0 | 02.Dez.2030 | 463.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 1.205.565,16 | 29.0 | 10246.0 | 460.0 | 29.Mai2030 | 338.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Unternehmen | 1.201.822,14 | 29.0 | 9985.0 | 456.0 | 08.Mai2030 | 309.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 1.200.530,59 | 29.0 | 10093.0 | 427.0 | 30.Jan.2030 | 338.0 |
| IGIM | ITALGAS SPA MTN RegS | Unternehmen | 1.197.350,69 | 29.0 | 9025.0 | 472.0 | 24.Apr.2030 | 88.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Unternehmen | 1.196.455,91 | 29.0 | 9347.0 | 457.0 | 23.März2030 | 163.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 1.191.045,27 | 29.0 | 10644.0 | 429.0 | 13.Juli2030 | 475.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 1.184.813,02 | 29.0 | 10381.0 | 435.0 | 03.Juli2030 | 413.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 1.182.399,16 | 29.0 | 9034.0 | 486.0 | 20.Juni2030 | 63.0 |
| FERSM | FERROVIAL SE RegS | Unternehmen | 1.179.185,03 | 29.0 | 10642.0 | 450.0 | 13.Sept.2030 | 438.0 |
| LRFP | LEGRAND SA RegS | Unternehmen | 1.175.493,84 | 29.0 | 9037.0 | 480.0 | 20.Mai2030 | 75.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 1.173.367,94 | 29.0 | 10076.0 | 426.0 | 22.Jan.2030 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 1.153.730,84 | 28.0 | 10235.0 | 467.0 | 10.Okt.2030 | 375.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | Unternehmen | 1.151.563,77 | 28.0 | 10421.0 | 434.0 | 03.Mai2030 | 425.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.151.245,73 | 28.0 | 10233.0 | 472.0 | 23.Okt.2030 | 365.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Unternehmen | 1.151.060,12 | 28.0 | 10028.0 | 455.0 | 24.Mai2030 | 288.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 1.148.609,27 | 28.0 | 10194.0 | 474.0 | 08.Sept.2030 | 325.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Unternehmen | 1.147.827,38 | 28.0 | 10195.0 | 440.0 | 18.März2030 | 339.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Unternehmen | 1.145.665,88 | 28.0 | 10297.0 | 422.0 | 04.März2030 | 425.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 1.144.047,41 | 28.0 | 10382.0 | 440.0 | 29.Mai2030 | 438.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 1.137.864,30 | 28.0 | 8906.0 | 470.0 | 06.Apr.2030 | 63.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 1.131.114,76 | 28.0 | 9399.0 | 459.0 | 02.Apr.2030 | 138.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Unternehmen | 1.130.376,88 | 28.0 | 10366.0 | 422.0 | 19.Jan.2030 | 375.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Unternehmen | 1.126.353,59 | 27.0 | 10013.0 | 472.0 | 02.Okt.2030 | 325.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Unternehmen | 1.125.092,99 | 27.0 | 9557.0 | 461.0 | 18.Mai2030 | 250.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 1.120.830,33 | 27.0 | 9981.0 | 473.0 | 09.Sept.2030 | 275.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 1.120.533,64 | 27.0 | 10464.0 | 424.0 | 07.März2030 | 400.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 1.119.170,08 | 27.0 | 9308.0 | 466.0 | 30.Apr.2030 | 150.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 1.114.887,28 | 27.0 | 10011.0 | 454.0 | 24.Juni2030 | 325.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Unternehmen | 1.110.271,03 | 27.0 | 9926.0 | 490.0 | 21.Nov.2030 | 300.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Unternehmen | 1.105.850,63 | 27.0 | 10034.0 | 451.0 | 23.Mai2030 | 325.0 |
| PNDORA | PANDORA A/S MTN RegS | Unternehmen | 1.103.382,35 | 27.0 | 10250.0 | 446.0 | 31.Mai2030 | 388.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 1.099.902,28 | 27.0 | 9991.0 | 460.0 | 05.Juni2030 | 350.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 1.099.349,02 | 27.0 | 9985.0 | 455.0 | 03.Juni2030 | 315.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Unternehmen | 1.098.133,53 | 27.0 | 9768.0 | 457.0 | 15.Juni2030 | 238.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 1.097.318,14 | 27.0 | 10065.0 | 422.0 | 10.Jan.2030 | 338.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 1.087.847,94 | 27.0 | 10460.0 | 421.0 | 17.Jan.2030 | 380.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 1.087.743,37 | 27.0 | 9694.0 | 486.0 | 14.Okt.2030 | 292.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 1.087.139,90 | 26.0 | 10089.0 | 432.0 | 08.Apr.2030 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.086.680,44 | 26.0 | 10319.0 | 441.0 | 16.Mai2030 | 390.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 1.084.937,71 | 26.0 | 9406.0 | 459.0 | 16.Apr.2030 | 175.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 1.083.711,65 | 26.0 | 10180.0 | 461.0 | 22.Juli2030 | 325.0 |
| MAPSM | MAPFRE SA RegS | Unternehmen | 1.074.274,52 | 26.0 | 9718.0 | 451.0 | 13.Apr.2030 | 288.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 1.070.983,70 | 26.0 | 9956.0 | 454.0 | 06.Juni2030 | 338.0 |
| IGIM | ITALGAS SPA MTN RegS | Unternehmen | 1.070.695,93 | 26.0 | 9882.0 | 439.0 | 06.März2030 | 288.0 |
| CARGIL | CARGILL INC RegS | Unternehmen | 1.067.792,90 | 26.0 | 10385.0 | 439.0 | 24.Apr.2030 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 1.058.167,60 | 26.0 | 9981.0 | 487.0 | 28.Okt.2030 | 263.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Unternehmen | 1.050.111,17 | 26.0 | 9513.0 | 459.0 | 13.Apr.2030 | 200.0 |
| WERFEN | WERFEN SA MTN RegS | Unternehmen | 1.048.239,37 | 26.0 | 10435.0 | 434.0 | 03.Mai2030 | 425.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 1.044.171,60 | 25.0 | 9673.0 | 464.0 | 22.Mai2030 | 213.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Unternehmen | 1.039.681,46 | 25.0 | 10016.0 | 426.0 | 31.Jan.2030 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 1.038.068,91 | 25.0 | 9317.0 | 494.0 | 17.Sept.2030 | 163.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 1.037.414,09 | 25.0 | 10583.0 | 461.0 | 05.Sept.2030 | 438.0 |
| IMCDNA | IMCD NV RegS | Unternehmen | 1.032.264,48 | 25.0 | 10027.0 | 442.0 | 30.Apr.2030 | 363.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Unternehmen | 1.031.729,78 | 25.0 | 8964.0 | 475.0 | 24.Mai2030 | 138.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 1.025.478,57 | 25.0 | 10204.0 | 438.0 | 25.Apr.2030 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 1.024.972,46 | 25.0 | 10001.0 | 464.0 | 27.Aug.2030 | 313.0 |
| WPC | WPC EUROBOND BV | Unternehmen | 1.016.366,20 | 25.0 | 8991.0 | 482.0 | 01.Juni2030 | 95.0 |
| INVSA | INVESTOR AB MTN RegS | Unternehmen | 1.012.082,45 | 25.0 | 9302.0 | 495.0 | 12.Sept.2030 | 150.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 1.010.757,15 | 25.0 | 9184.0 | 477.0 | 01.Juni2030 | 138.0 |
| FI | FISERV INC | Unternehmen | 1.010.333,35 | 25.0 | 9244.0 | 474.0 | 01.Juli2030 | 163.0 |
| TLSAU | TELSTRA CORPORATION LTD RegS | Unternehmen | 1.008.947,69 | 25.0 | 9158.0 | 470.0 | 23.Apr.2030 | 100.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Unternehmen | 1.007.839,14 | 25.0 | 10026.0 | 441.0 | 29.Apr.2030 | 425.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 1.007.447,44 | 25.0 | 8567.0 | 538.0 | 27.Nov.2030 | 13.0 |
| BASGR | BASF SE RegS | Unternehmen | 1.006.107,15 | 25.0 | 9528.0 | 471.0 | 22.Mai2030 | 150.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 1.002.634,78 | 24.0 | 9086.0 | 449.0 | 24.Jan.2030 | 75.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 997.881,59 | 24.0 | 9001.0 | 488.0 | 03.Juli2030 | 75.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 995.584,72 | 24.0 | 9034.0 | 468.0 | 26.Apr.2030 | 125.0 |
| EXOIM | EXOR NV RegS | Unternehmen | 994.430,39 | 24.0 | 9674.0 | 456.0 | 29.Apr.2030 | 225.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 992.371,94 | 24.0 | 8945.0 | 508.0 | 08.Okt.2030 | 113.0 |
| TEREGA | TEREGA SA RegS | Unternehmen | 977.184,62 | 24.0 | 8819.0 | 506.0 | 17.Sept.2030 | 88.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Unternehmen | 973.779,15 | 24.0 | 8803.0 | 505.0 | 25.Aug.2030 | 63.0 |
| MMM | 3M CO MTN | Unternehmen | 968.297,04 | 24.0 | 9433.0 | 470.0 | 15.Mai2030 | 175.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 967.889,82 | 24.0 | 9638.0 | 451.0 | 07.Apr.2030 | 225.0 |
| COVEGR | COVESTRO AG MTN RegS | Unternehmen | 967.355,39 | 24.0 | 9195.0 | 479.0 | 12.Juni2030 | 138.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 962.957,77 | 23.0 | 9581.0 | 452.0 | 22.März2030 | 213.0 |
| COFBBB | COFINIMMO SA RegS | Unternehmen | 962.262,25 | 23.0 | 8702.0 | 527.0 | 02.Dez.2030 | 88.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 958.300,03 | 23.0 | 8725.0 | 517.0 | 25.Sept.2030 | 38.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 943.674,67 | 23.0 | 8922.0 | 511.0 | 05.Okt.2030 | 95.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Unternehmen | 940.096,29 | 23.0 | 9148.0 | 464.0 | 20.Apr.2030 | 163.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 939.434,50 | 23.0 | 9070.0 | 483.0 | 01.Juli2030 | 100.0 |
| STERV | STORA ENSO OYJ MTN RegS | Unternehmen | 936.445,29 | 23.0 | 8678.0 | 531.0 | 02.Dez.2030 | 63.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 912.395,53 | 22.0 | 8941.0 | 481.0 | 05.Mai2030 | 35.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 894.240,64 | 22.0 | 10901.0 | 462.0 | 23.Nov.2030 | 500.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Unternehmen | 873.708,62 | 21.0 | 9826.0 | 485.0 | 27.Sept.2030 | 225.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Unternehmen | 809.767,66 | 20.0 | 10071.0 | 436.0 | 30.Apr.2030 | 425.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 781.519,00 | 19.0 | 10964.0 | 475.0 | 28.Okt.2030 | 450.0 |
| MWDP | WENDEL SE RegS | Unternehmen | 765.714,62 | 19.0 | 10495.0 | 426.0 | 19.Juni2030 | 450.0 |
| OTEVFH | METSO OYJ MTN RegS | Unternehmen | 765.086,81 | 19.0 | 10457.0 | 470.0 | 22.Nov.2030 | 438.0 |
| ARION | ARION BANKI HF MTN RegS | Unternehmen | 728.242,91 | 18.0 | 10027.0 | 457.0 | 27.Mai2030 | 363.0 |
| ELIAV | ELISA OYJ MTN RegS | Unternehmen | 671.297,40 | 16.0 | 9922.0 | 453.0 | 14.Mai2030 | 288.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Unternehmen | 665.147,66 | 16.0 | 10143.0 | 477.0 | 20.Sept.2030 | 388.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 636.788,66 | 16.0 | 9659.0 | 498.0 | 14.Nov.2030 | 238.0 |
| WLNFP | WORLDLINE SA MTN RegS | Unternehmen | 595.294,36 | 15.0 | 9915.0 | 439.0 | 10.Juni2030 | 550.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Unternehmen | 567.283,76 | 14.0 | 9429.0 | 463.0 | 11.Apr.2030 | 150.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 549.470,34 | 13.0 | 9990.0 | 469.0 | 18.Juni2030 | 288.0 |
| BAERVX | ELM BV RegS | Unternehmen | 298.628,87 | 7.0 | 9954.0 | 465.0 | 19.Juni2030 | 338.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.603.146,70 | -63.0 | 10000.0 | 0.0 | nan | 0.0 |
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