Below, a list of constituents for 30IG (iShares iBonds Dec 2030 Term € Corp UCITS ETF) is shown. In total, 30IG consists of 273 securities.
Note: The data shown here is as of date Aug. 27, 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 | 4.516.520,41 | 81.0 | 8990.0 | 496.0 | 18.Okt.2030 | 80.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Unternehmen | 4.510.240,66 | 80.0 | 9953.0 | 470.0 | 21.Nov.2030 | 300.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 4.370.765,06 | 78.0 | 9739.0 | 481.0 | 15.Nov.2030 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 4.282.537,38 | 76.0 | 9560.0 | 438.0 | 08.Apr.2030 | 195.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 4.079.303,16 | 73.0 | 10613.0 | 442.0 | 06.Sept.2030 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 3.991.214,39 | 71.0 | 10542.0 | 444.0 | 31.Okt.2030 | 425.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 3.987.086,18 | 71.0 | 10836.0 | 426.0 | 19.Mai2030 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 3.933.869,01 | 70.0 | 10493.0 | 424.0 | 02.Mai2030 | 438.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 3.866.785,36 | 69.0 | 10524.0 | 407.0 | 21.Feb.2030 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 3.848.579,97 | 69.0 | 10441.0 | 397.0 | 10.Jan.2030 | 400.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 3.788.765,16 | 68.0 | 10119.0 | 461.0 | 06.Nov.2030 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 3.735.309,05 | 67.0 | 10151.0 | 417.0 | 28.Feb.2030 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 3.628.690,88 | 65.0 | 9988.0 | 436.0 | 07.Mai2030 | 300.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 3.473.622,88 | 62.0 | 10113.0 | 472.0 | 15.Nov.2030 | 325.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Unternehmen | 3.439.835,97 | 61.0 | 9488.0 | 444.0 | 18.Apr.2030 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 3.438.285,69 | 61.0 | 9270.0 | 443.0 | 08.Apr.2030 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 3.398.435,89 | 61.0 | 9531.0 | 469.0 | 12.Sept.2030 | 188.0 |
| NFLX | NETFLIX INC RegS | Unternehmen | 3.307.459,43 | 59.0 | 10346.0 | 427.0 | 15.Juni2030 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 3.285.273,54 | 59.0 | 9202.0 | 427.0 | 21.Jan.2030 | 88.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 3.210.180,89 | 57.0 | 9028.0 | 467.0 | 17.Juni2030 | 75.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 3.177.217,46 | 57.0 | 9468.0 | 475.0 | 26.Sept.2030 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 3.103.135,24 | 55.0 | 10506.0 | 411.0 | 07.März2030 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 3.098.124,31 | 55.0 | 10596.0 | 437.0 | 12.Juni2030 | 425.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 3.096.806,13 | 55.0 | 10198.0 | 448.0 | 23.Sept.2030 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 3.096.486,87 | 55.0 | 10391.0 | 458.0 | 29.Nov.2030 | 388.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 3.056.672,52 | 55.0 | 10079.0 | 404.0 | 10.Jan.2030 | 313.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 3.026.491,01 | 54.0 | 10028.0 | 419.0 | 03.März2030 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 3.025.578,79 | 54.0 | 10304.0 | 460.0 | 16.Okt.2030 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 3.015.267,96 | 54.0 | 10161.0 | 420.0 | 19.März2030 | 338.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Unternehmen | 3.010.473,71 | 54.0 | 10151.0 | 422.0 | 25.März2030 | 335.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Unternehmen | 3.007.462,00 | 54.0 | 10286.0 | 428.0 | 02.Juni2030 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 3.002.496,20 | 54.0 | 10168.0 | 407.0 | 21.Jan.2030 | 313.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Unternehmen | 2.991.748,77 | 53.0 | 10171.0 | 402.0 | 14.Feb.2030 | 445.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 2.986.019,79 | 53.0 | 10167.0 | 416.0 | 08.Apr.2030 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 2.965.853,72 | 53.0 | 9977.0 | 472.0 | 18.Nov.2030 | 325.0 |
| T | AT&T INC | Unternehmen | 2.960.971,64 | 53.0 | 10049.0 | 440.0 | 01.Juni2030 | 315.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 2.944.331,37 | 53.0 | 9979.0 | 437.0 | 02.Mai2030 | 275.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 2.908.860,98 | 52.0 | 9995.0 | 454.0 | 15.Juli2030 | 313.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 2.906.807,50 | 52.0 | 10039.0 | 457.0 | 27.Aug.2030 | 288.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 2.861.337,70 | 51.0 | 10739.0 | 13.0 | nan | 188.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 2.850.591,25 | 51.0 | 9451.0 | 418.0 | 16.Jan.2030 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 2.806.939,02 | 50.0 | 9456.0 | 477.0 | 06.Sept.2030 | 138.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 2.804.159,06 | 50.0 | 9534.0 | 446.0 | 21.Mai2030 | 200.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 2.799.624,50 | 50.0 | 9483.0 | 468.0 | 03.Sept.2030 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 2.773.885,92 | 49.0 | 9578.0 | 437.0 | 01.Apr.2030 | 150.0 |
| RIFP | PERNOD-RICARD SA RegS | Unternehmen | 2.768.605,26 | 49.0 | 9480.0 | 437.0 | 08.Apr.2030 | 175.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 2.764.867,33 | 49.0 | 9474.0 | 438.0 | 01.Apr.2030 | 150.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Unternehmen | 2.737.143,91 | 49.0 | 9291.0 | 483.0 | 23.Okt.2030 | 175.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 2.733.783,39 | 49.0 | 9290.0 | 485.0 | 22.Okt.2030 | 163.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 2.731.944,22 | 49.0 | 9399.0 | 464.0 | 17.Juli2030 | 200.0 |
| ENIIM | ENI SPA MTN RegS | Unternehmen | 2.728.832,40 | 49.0 | 9090.0 | 430.0 | 23.Jan.2030 | 63.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 2.718.036,52 | 48.0 | 9315.0 | 495.0 | 24.Nov.2030 | 163.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 2.684.561,33 | 48.0 | 8997.0 | 446.0 | 25.März2030 | 63.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 2.671.583,49 | 48.0 | 8903.0 | 485.0 | 14.Aug.2030 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 2.664.191,29 | 48.0 | 9161.0 | 461.0 | 12.Juni2030 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 2.657.447,92 | 47.0 | 9135.0 | 459.0 | 03.Juni2030 | 125.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 2.645.714,05 | 47.0 | 8892.0 | 495.0 | 07.Okt.2030 | 69.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Unternehmen | 2.638.642,94 | 47.0 | 9053.0 | 427.0 | 17.Jan.2030 | 75.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 2.630.860,63 | 47.0 | 10364.0 | 451.0 | 24.Juli2030 | 385.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 2.626.022,55 | 47.0 | 9002.0 | 487.0 | 10.Sept.2030 | 75.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 2.600.671,37 | 46.0 | 8989.0 | 438.0 | 18.Feb.2030 | 50.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 2.592.286,97 | 46.0 | 10474.0 | 446.0 | 12.Okt.2030 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 2.576.602,12 | 46.0 | 8843.0 | 502.0 | 24.Okt.2030 | 50.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 2.574.464,36 | 46.0 | 8829.0 | 488.0 | 03.Sept.2030 | 50.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 2.502.748,98 | 45.0 | 9910.0 | 428.0 | 13.Mai2030 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 2.476.715,84 | 44.0 | 10153.0 | 443.0 | 30.Sept.2030 | 388.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Unternehmen | 2.469.124,78 | 44.0 | 10694.0 | 395.0 | 23.Jan.2030 | 475.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 2.459.571,29 | 44.0 | 10985.0 | 390.0 | 13.Jan.2030 | 525.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 2.446.543,17 | 44.0 | 9725.0 | 442.0 | 24.Mai2030 | 238.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 2.424.601,97 | 43.0 | 10678.0 | 448.0 | 02.Okt.2030 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 2.419.809,99 | 43.0 | 10719.0 | 436.0 | 28.Aug.2030 | 461.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 2.397.103,94 | 43.0 | 10299.0 | 418.0 | 27.Apr.2030 | 372.0 |
| HEIANA | HEINEKEN NV MTN RegS | Unternehmen | 2.371.448,43 | 42.0 | 10446.0 | 439.0 | 23.Sept.2030 | 388.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 2.343.156,75 | 42.0 | 10236.0 | 447.0 | 10.Sept.2030 | 388.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Unternehmen | 2.330.419,30 | 42.0 | 10410.0 | 420.0 | 21.Mai2030 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Unternehmen | 2.301.384,72 | 41.0 | 10315.0 | 439.0 | 10.Juli2030 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 2.291.208,03 | 41.0 | 10335.0 | 440.0 | 07.Juni2030 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 2.290.841,61 | 41.0 | 10522.0 | 447.0 | 18.Sept.2030 | 413.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Unternehmen | 2.284.818,79 | 41.0 | 9119.0 | 460.0 | 19.Mai2030 | 75.0 |
| SIKASW | SIKA CAPITAL BV RegS | Unternehmen | 2.279.471,54 | 41.0 | 10348.0 | 418.0 | 03.Mai2030 | 375.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 2.257.512,05 | 40.0 | 10068.0 | 452.0 | 27.Aug.2030 | 313.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Unternehmen | 2.250.554,60 | 40.0 | 10149.0 | 406.0 | 31.Jan.2030 | 350.0 |
| EDENFP | EDENRED RegS | Unternehmen | 2.246.917,83 | 40.0 | 10053.0 | 450.0 | 27.Aug.2030 | 325.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 2.245.939,08 | 40.0 | 10014.0 | 445.0 | 10.Juli2030 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 2.241.948,86 | 40.0 | 10034.0 | 412.0 | 10.Feb.2030 | 290.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 2.233.322,18 | 40.0 | 10511.0 | 428.0 | 15.Mai2030 | 438.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Unternehmen | 2.230.496,34 | 40.0 | 9986.0 | 413.0 | 13.Feb.2030 | 288.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Unternehmen | 2.229.475,87 | 40.0 | 10382.0 | 432.0 | 12.Mai2030 | 377.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 2.224.371,04 | 40.0 | 10024.0 | 416.0 | 08.Feb.2030 | 288.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 2.221.122,98 | 40.0 | 9822.0 | 446.0 | 22.Mai2030 | 238.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 2.215.966,37 | 40.0 | 9885.0 | 447.0 | 19.Sept.2030 | 350.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Unternehmen | 2.211.201,99 | 39.0 | 10147.0 | 423.0 | 24.März2030 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 2.206.119,52 | 39.0 | 10027.0 | 466.0 | 25.Aug.2030 | 300.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 2.195.003,24 | 39.0 | 9877.0 | 426.0 | 09.Apr.2030 | 263.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 2.191.965,33 | 39.0 | 10145.0 | 447.0 | 03.Sept.2030 | 300.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 2.182.111,30 | 39.0 | 10229.0 | 441.0 | 16.Juli2030 | 350.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 2.176.363,15 | 39.0 | 10008.0 | 421.0 | 08.Apr.2030 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Unternehmen | 2.174.720,27 | 39.0 | 9993.0 | 456.0 | 21.Aug.2030 | 407.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 2.171.966,94 | 39.0 | 10188.0 | 452.0 | 24.Juli2030 | 363.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 2.162.564,45 | 39.0 | 10221.0 | 431.0 | 04.Juni2030 | 338.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Unternehmen | 2.145.114,08 | 38.0 | 9541.0 | 443.0 | 30.Apr.2030 | 175.0 |
| AKEFP | ARKEMA SA MTN RegS | Unternehmen | 2.136.178,12 | 38.0 | 10567.0 | 417.0 | 20.Mai2030 | 425.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Unternehmen | 2.130.805,97 | 38.0 | 9530.0 | 449.0 | 21.Mai2030 | 175.0 |
| CCEP | BNI FINANCE BV RegS | Unternehmen | 2.120.023,68 | 38.0 | 10396.0 | 459.0 | 01.Dez.2030 | 388.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 2.117.172,97 | 38.0 | 9352.0 | 454.0 | 29.Mai2030 | 150.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 2.113.771,33 | 38.0 | 9162.0 | 453.0 | 28.Apr.2030 | 88.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 2.093.617,07 | 37.0 | 9874.0 | 428.0 | 15.Apr.2030 | 263.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Unternehmen | 2.093.081,93 | 37.0 | 10575.0 | 436.0 | 29.Sept.2030 | 423.0 |
| CRHID | CRH FUNDING BV MTN RegS | Unternehmen | 2.091.198,30 | 37.0 | 9477.0 | 446.0 | 05.Mai2030 | 163.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Unternehmen | 2.079.894,92 | 37.0 | 10261.0 | 421.0 | 29.Apr.2030 | 425.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Unternehmen | 2.078.588,76 | 37.0 | 10123.0 | 460.0 | 07.Nov.2030 | 338.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 2.076.107,37 | 37.0 | 9716.0 | 447.0 | 03.Juni2030 | 213.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 2.073.031,83 | 37.0 | 10255.0 | 421.0 | 03.Mai2030 | 348.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Unternehmen | 2.072.921,06 | 37.0 | 10566.0 | 434.0 | 27.Juli2030 | 450.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Unternehmen | 2.072.315,24 | 37.0 | 10147.0 | 438.0 | 28.Mai2030 | 346.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Unternehmen | 2.069.857,82 | 37.0 | 10523.0 | 408.0 | 17.Apr.2030 | 422.0 |
| IWGLN | IWG US FINANCE LLC RegS | Unternehmen | 2.066.834,57 | 37.0 | 10918.0 | 408.0 | 28.Juni2030 | 650.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Unternehmen | 2.030.262,93 | 36.0 | 9394.0 | 446.0 | 29.Apr.2030 | 150.0 |
| VPARKI | INDIGO GROUP SAS RegS | Unternehmen | 2.028.342,43 | 36.0 | 10515.0 | 406.0 | 18.Apr.2030 | 450.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 2.021.611,07 | 36.0 | 9169.0 | 465.0 | 23.Juni2030 | 113.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Unternehmen | 2.017.687,71 | 36.0 | 10016.0 | 435.0 | 22.Mai2030 | 275.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 2.014.167,17 | 36.0 | 9386.0 | 476.0 | 14.Aug.2030 | 138.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 2.005.504,54 | 36.0 | 9378.0 | 441.0 | 14.Apr.2030 | 163.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 2.004.009,12 | 36.0 | 9998.0 | 417.0 | 01.März2030 | 290.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Unternehmen | 2.001.844,57 | 36.0 | 9885.0 | 436.0 | 19.Mai2030 | 275.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Unternehmen | 1.998.285,43 | 36.0 | 10078.0 | 414.0 | 25.Feb.2030 | 341.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 1.997.514,68 | 36.0 | 9454.0 | 444.0 | 05.Mai2030 | 188.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Unternehmen | 1.994.857,11 | 36.0 | 10261.0 | 423.0 | 03.Mai2030 | 323.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Unternehmen | 1.993.476,17 | 36.0 | 9347.0 | 473.0 | 04.Sept.2030 | 149.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Unternehmen | 1.990.960,50 | 36.0 | 9438.0 | 450.0 | 15.Mai2030 | 150.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 1.978.163,80 | 35.0 | 9156.0 | 433.0 | 08.Feb.2030 | 75.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 1.976.894,46 | 35.0 | 10316.0 | 400.0 | 09.Jan.2030 | 363.0 |
| OMVAV | OMV AG MTN RegS | Unternehmen | 1.969.790,79 | 35.0 | 9203.0 | 468.0 | 16.Juni2030 | 75.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 1.966.277,26 | 35.0 | 8857.0 | 438.0 | 12.Feb.2030 | 38.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Unternehmen | 1.954.753,50 | 35.0 | 10137.0 | 451.0 | 05.Aug.2030 | 312.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 1.951.304,12 | 35.0 | 9529.0 | 418.0 | 20.Jan.2030 | 180.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 1.951.267,27 | 35.0 | 9565.0 | 473.0 | 01.Okt.2030 | 212.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 1.931.027,37 | 34.0 | 9838.0 | 478.0 | 30.Nov.2030 | 263.0 |
| BPCEGP | BPCE SA RegS | Unternehmen | 1.918.005,04 | 34.0 | 9095.0 | 428.0 | 15.Jan.2030 | 63.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 1.908.346,06 | 34.0 | 9074.0 | 471.0 | 09.Juli2030 | 100.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Unternehmen | 1.904.583,35 | 34.0 | 10509.0 | 426.0 | 27.Juni2030 | 438.0 |
| INFLN | INFORMA PLC MTN RegS | Unternehmen | 1.904.197,50 | 34.0 | 10020.0 | 458.0 | 23.Okt.2030 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 1.900.595,16 | 34.0 | 9065.0 | 450.0 | 15.Apr.2030 | 80.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 1.899.382,87 | 34.0 | 9052.0 | 467.0 | 17.Juni2030 | 75.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Unternehmen | 1.895.094,01 | 34.0 | 10717.0 | 415.0 | 01.Juni2030 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 1.893.326,22 | 34.0 | 10727.0 | 435.0 | 12.Juni2030 | 449.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Unternehmen | 1.886.866,40 | 34.0 | 10175.0 | 414.0 | 19.März2030 | 375.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Unternehmen | 1.883.024,79 | 34.0 | 10616.0 | 423.0 | 06.Sept.2030 | 475.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 1.875.488,41 | 33.0 | 8890.0 | 507.0 | 09.Nov.2030 | 52.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Unternehmen | 1.860.467,68 | 33.0 | 10417.0 | 436.0 | 13.Sept.2030 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 1.854.909,94 | 33.0 | 9342.0 | 445.0 | 15.Apr.2030 | 138.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Unternehmen | 1.849.958,14 | 33.0 | 10105.0 | 444.0 | 04.Sept.2030 | 325.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Unternehmen | 1.836.949,79 | 33.0 | 10114.0 | 437.0 | 20.Mai2030 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 1.831.232,42 | 33.0 | 9111.0 | 427.0 | 18.Jan.2030 | 75.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 1.823.894,72 | 33.0 | 9341.0 | 476.0 | 04.Sept.2030 | 138.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 1.821.144,68 | 32.0 | 10128.0 | 425.0 | 31.März2030 | 325.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 1.798.896,47 | 32.0 | 8985.0 | 473.0 | 01.Juli2030 | 63.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 1.789.597,10 | 32.0 | 10778.0 | 429.0 | 06.Juli2030 | 488.0 |
| ALOFP | ALSTOM SA RegS | Unternehmen | 1.783.392,54 | 32.0 | 8913.0 | 481.0 | 27.Juli2030 | 50.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Unternehmen | 1.777.999,50 | 32.0 | 10147.0 | 456.0 | 23.Sept.2030 | 338.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 1.755.943,43 | 31.0 | 10194.0 | 422.0 | 15.Apr.2030 | 370.0 |
| HOTGR | HOCHTIEF AG RegS | Unternehmen | 1.738.491,67 | 31.0 | 10499.0 | 420.0 | 31.Mai2030 | 425.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Unternehmen | 1.731.890,46 | 31.0 | 9923.0 | 467.0 | 23.Aug.2030 | 213.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 1.711.915,84 | 31.0 | 8845.0 | 490.0 | 09.Sept.2030 | 50.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Unternehmen | 1.708.448,24 | 30.0 | 10933.0 | 426.0 | 05.Okt.2030 | 513.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 1.707.189,96 | 30.0 | 10540.0 | 413.0 | 08.Apr.2030 | 525.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 1.701.592,73 | 30.0 | 9967.0 | 445.0 | 07.Juli2030 | 313.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Unternehmen | 1.699.246,87 | 30.0 | 9422.0 | 466.0 | 09.Juli2030 | 138.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Unternehmen | 1.689.683,70 | 30.0 | 10038.0 | 435.0 | 24.Mai2030 | 288.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 1.685.572,13 | 30.0 | 10627.0 | 441.0 | 05.Sept.2030 | 438.0 |
| KO | COCA-COLA CO | Unternehmen | 1.684.949,47 | 30.0 | 8998.0 | 460.0 | 06.Mai2030 | 40.0 |
| FERSM | FERROVIAL SE RegS | Unternehmen | 1.653.831,91 | 29.0 | 10610.0 | 429.0 | 13.Sept.2030 | 438.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Unternehmen | 1.641.360,57 | 29.0 | 9310.0 | 436.0 | 23.März2030 | 163.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Unternehmen | 1.639.006,87 | 29.0 | 9478.0 | 461.0 | 15.Juli2030 | 200.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 1.603.600,91 | 29.0 | 10454.0 | 430.0 | 03.Juli2030 | 413.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 1.603.171,91 | 29.0 | 10458.0 | 401.0 | 17.Jan.2030 | 380.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 1.598.538,43 | 29.0 | 9375.0 | 460.0 | 23.Juni2030 | 163.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 1.593.597,98 | 28.0 | 9326.0 | 446.0 | 30.Apr.2030 | 150.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Unternehmen | 1.589.140,12 | 28.0 | 9563.0 | 441.0 | 18.Mai2030 | 250.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 1.586.700,74 | 28.0 | 10249.0 | 447.0 | 10.Okt.2030 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 1.581.642,87 | 28.0 | 10462.0 | 404.0 | 07.März2030 | 400.0 |
| CARGIL | CARGILL INC RegS | Unternehmen | 1.578.366,81 | 28.0 | 10405.0 | 418.0 | 24.Apr.2030 | 388.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Unternehmen | 1.575.465,62 | 28.0 | 10299.0 | 402.0 | 04.März2030 | 425.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Unternehmen | 1.559.705,57 | 28.0 | 10607.0 | 461.0 | 02.Dez.2030 | 463.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 1.554.096,58 | 28.0 | 10168.0 | 407.0 | 30.Jan.2030 | 338.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Unternehmen | 1.552.516,63 | 28.0 | 10058.0 | 452.0 | 02.Okt.2030 | 325.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Unternehmen | 1.550.828,98 | 28.0 | 10843.0 | 430.0 | 12.Okt.2030 | 500.0 |
| LRFP | LEGRAND SA RegS | Unternehmen | 1.550.472,49 | 28.0 | 9100.0 | 460.0 | 20.Mai2030 | 75.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 1.550.323,97 | 28.0 | 10198.0 | 454.0 | 08.Sept.2030 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.545.190,77 | 28.0 | 10367.0 | 420.0 | 16.Mai2030 | 390.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 1.543.011,00 | 28.0 | 9065.0 | 469.0 | 20.Juni2030 | 63.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 1.542.888,94 | 28.0 | 10119.0 | 414.0 | 19.Feb.2030 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 1.541.925,52 | 27.0 | 10015.0 | 453.0 | 09.Sept.2030 | 275.0 |
| IGIM | ITALGAS SPA MTN RegS | Unternehmen | 1.539.016,08 | 27.0 | 9956.0 | 419.0 | 06.März2030 | 288.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 1.524.274,50 | 27.0 | 10123.0 | 402.0 | 10.Jan.2030 | 338.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Unternehmen | 1.519.432,38 | 27.0 | 10208.0 | 420.0 | 18.März2030 | 339.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 1.519.232,41 | 27.0 | 10050.0 | 440.0 | 05.Juni2030 | 350.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 1.518.435,54 | 27.0 | 10102.0 | 406.0 | 22.Jan.2030 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 1.513.355,85 | 27.0 | 9836.0 | 467.0 | 14.Okt.2030 | 292.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 1.512.027,60 | 27.0 | 10026.0 | 449.0 | 18.Juni2030 | 288.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 1.506.203,68 | 27.0 | 10187.0 | 405.0 | 21.Jan.2030 | 338.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Unternehmen | 1.504.515,12 | 27.0 | 10116.0 | 430.0 | 23.Mai2030 | 325.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 1.497.269,00 | 27.0 | 10638.0 | 427.0 | 13.Juli2030 | 475.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Unternehmen | 1.493.686,81 | 27.0 | 10034.0 | 436.0 | 08.Mai2030 | 309.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 1.492.475,88 | 27.0 | 10038.0 | 432.0 | 20.Mai2030 | 300.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | Unternehmen | 1.486.607,18 | 27.0 | 10485.0 | 413.0 | 03.Mai2030 | 425.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 1.484.915,47 | 26.0 | 10020.0 | 464.0 | 25.Sept.2030 | 300.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Unternehmen | 1.484.479,23 | 26.0 | 10116.0 | 452.0 | 16.Okt.2030 | 350.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Unternehmen | 1.482.750,57 | 26.0 | 9838.0 | 447.0 | 15.Juni2030 | 238.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Unternehmen | 1.477.667,81 | 26.0 | 9974.0 | 452.0 | 03.Juli2030 | 300.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 1.474.434,58 | 26.0 | 10225.0 | 452.0 | 23.Okt.2030 | 365.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 1.472.393,65 | 26.0 | 10410.0 | 420.0 | 29.Mai2030 | 438.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 1.470.688,88 | 26.0 | 10218.0 | 455.0 | 22.Juli2030 | 325.0 |
| SESGFP | SES SA MTN RegS | Unternehmen | 1.463.894,54 | 26.0 | 10202.0 | 431.0 | 24.Juni2030 | 413.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 1.458.775,66 | 26.0 | 10293.0 | 416.0 | 25.Apr.2030 | 375.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 1.458.676,10 | 26.0 | 9502.0 | 439.0 | 16.Apr.2030 | 175.0 |
| IMCDNA | IMCD NV RegS | Unternehmen | 1.453.865,50 | 26.0 | 10085.0 | 421.0 | 30.Apr.2030 | 363.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Unternehmen | 1.453.434,70 | 26.0 | 10345.0 | 402.0 | 19.Jan.2030 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 1.451.160,92 | 26.0 | 10283.0 | 440.0 | 29.Mai2030 | 338.0 |
| PNDORA | PANDORA A/S MTN RegS | Unternehmen | 1.449.245,76 | 26.0 | 10259.0 | 425.0 | 31.Mai2030 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 1.441.584,16 | 26.0 | 9949.0 | 468.0 | 28.Okt.2030 | 263.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 1.440.503,27 | 26.0 | 9690.0 | 444.0 | 22.Mai2030 | 213.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 1.440.198,54 | 26.0 | 10034.0 | 435.0 | 03.Juni2030 | 315.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 1.431.476,45 | 26.0 | 9971.0 | 434.0 | 06.Juni2030 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 1.429.236,39 | 25.0 | 9376.0 | 474.0 | 17.Sept.2030 | 163.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Unternehmen | 1.417.752,30 | 25.0 | 9898.0 | 470.0 | 21.Nov.2030 | 300.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 1.415.215,90 | 25.0 | 10053.0 | 439.0 | 24.Juni2030 | 325.0 |
| BAERVX | ELM BV RegS | Unternehmen | 1.411.885,46 | 25.0 | 10022.0 | 445.0 | 19.Juni2030 | 338.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Unternehmen | 1.410.341,62 | 25.0 | 9214.0 | 450.0 | 23.Apr.2030 | 100.0 |
| WLNFP | WORLDLINE SA MTN RegS | Unternehmen | 1.403.071,49 | 25.0 | 8653.0 | 420.0 | 10.Juni2030 | 550.0 |
| IGIM | ITALGAS SPA MTN RegS | Unternehmen | 1.397.976,15 | 25.0 | 9137.0 | 452.0 | 24.Apr.2030 | 88.0 |
| EXOIM | EXOR NV RegS | Unternehmen | 1.397.323,13 | 25.0 | 9732.0 | 436.0 | 29.Apr.2030 | 225.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Unternehmen | 1.397.143,82 | 25.0 | 9257.0 | 444.0 | 20.Apr.2030 | 163.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 1.383.691,99 | 25.0 | 10007.0 | 459.0 | 02.Okt.2030 | 375.0 |
| FI | FISERV INC | Unternehmen | 1.379.826,73 | 25.0 | 9330.0 | 462.0 | 01.Juli2030 | 163.0 |
| INVSA | INVESTOR AB MTN RegS | Unternehmen | 1.374.969,72 | 25.0 | 9340.0 | 475.0 | 12.Sept.2030 | 150.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Unternehmen | 1.374.430,30 | 25.0 | 9571.0 | 439.0 | 13.Apr.2030 | 200.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 1.366.219,42 | 24.0 | 9672.0 | 431.0 | 07.Apr.2030 | 225.0 |
| MMM | 3M CO MTN | Unternehmen | 1.359.690,34 | 24.0 | 9492.0 | 449.0 | 15.Mai2030 | 175.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 1.358.438,82 | 24.0 | 9612.0 | 431.0 | 22.März2030 | 213.0 |
| TEREGA | TEREGA SA RegS | Unternehmen | 1.355.305,16 | 24.0 | 8953.0 | 486.0 | 17.Sept.2030 | 88.0 |
| WPC | WPC EUROBOND BV | Unternehmen | 1.340.338,27 | 24.0 | 9034.0 | 462.0 | 01.Juni2030 | 95.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 1.326.461,16 | 24.0 | 9420.0 | 440.0 | 02.Apr.2030 | 138.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 1.325.884,72 | 24.0 | 9045.0 | 488.0 | 08.Okt.2030 | 113.0 |
| BASGR | BASF SE RegS | Unternehmen | 1.317.424,21 | 23.0 | 9507.0 | 451.0 | 22.Mai2030 | 150.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 1.310.126,22 | 23.0 | 9152.0 | 448.0 | 26.Apr.2030 | 125.0 |
| STERV | STORA ENSO OYJ MTN RegS | Unternehmen | 1.307.412,35 | 23.0 | 8971.0 | 511.0 | 02.Dez.2030 | 63.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 1.306.152,59 | 23.0 | 9297.0 | 457.0 | 01.Juni2030 | 138.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 1.303.967,95 | 23.0 | 9135.0 | 468.0 | 01.Juli2030 | 100.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 1.300.834,87 | 23.0 | 8663.0 | 517.0 | 27.Nov.2030 | 13.0 |
| MAPSM | MAPFRE SA RegS | Unternehmen | 1.294.688,49 | 23.0 | 9853.0 | 431.0 | 13.Apr.2030 | 288.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 1.289.152,44 | 23.0 | 9036.0 | 472.0 | 03.Juli2030 | 75.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 1.284.372,39 | 23.0 | 9130.0 | 429.0 | 24.Jan.2030 | 75.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Unternehmen | 1.283.239,03 | 23.0 | 9131.0 | 455.0 | 24.Mai2030 | 138.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 1.279.301,35 | 23.0 | 8819.0 | 496.0 | 25.Sept.2030 | 38.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 1.270.561,36 | 23.0 | 9045.0 | 450.0 | 06.Apr.2030 | 63.0 |
| COVEGR | COVESTRO AG MTN RegS | Unternehmen | 1.260.283,34 | 22.0 | 9293.0 | 459.0 | 12.Juni2030 | 138.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.254.155,14 | 22.0 | 8980.0 | 461.0 | 05.Mai2030 | 35.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 1.250.896,19 | 22.0 | 9013.0 | 491.0 | 05.Okt.2030 | 95.0 |
| COFBBB | COFINIMMO SA RegS | Unternehmen | 1.243.453,95 | 22.0 | 8818.0 | 507.0 | 02.Dez.2030 | 88.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 1.235.915,53 | 22.0 | 10858.0 | 441.0 | 23.Nov.2030 | 500.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Unternehmen | 1.151.214,87 | 21.0 | 8855.0 | 488.0 | 25.Aug.2030 | 63.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Unternehmen | 1.141.579,05 | 20.0 | 9942.0 | 465.0 | 27.Sept.2030 | 225.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 1.056.106,48 | 19.0 | 10803.0 | 454.0 | 28.Okt.2030 | 450.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Unternehmen | 1.028.358,52 | 18.0 | 10146.0 | 415.0 | 30.Apr.2030 | 425.0 |
| OTEVFH | METSO OYJ MTN RegS | Unternehmen | 993.720,88 | 18.0 | 10528.0 | 449.0 | 22.Nov.2030 | 438.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Unternehmen | 910.816,23 | 16.0 | 10241.0 | 457.0 | 20.Sept.2030 | 388.0 |
| ARION | ARION BANKI HF MTN RegS | Unternehmen | 892.580,46 | 16.0 | 10111.0 | 437.0 | 27.Mai2030 | 363.0 |
| ELIAV | ELISA OYJ MTN RegS | Unternehmen | 873.853,08 | 16.0 | 9905.0 | 433.0 | 14.Mai2030 | 288.0 |
| MWDP | WENDEL SE RegS | Unternehmen | 846.126,53 | 15.0 | 10493.0 | 423.0 | 19.Juni2030 | 450.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 764.029,51 | 14.0 | 9673.0 | 478.0 | 14.Nov.2030 | 238.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Unternehmen | 760.508,57 | 14.0 | 9450.0 | 443.0 | 11.Apr.2030 | 150.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -281.505,10 | -5.0 | 10000.0 | 0.0 | nan | 0.0 |
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