Below, a list of constituents for IG34 (iShares iBonds Dec 2034 Term € Corp UCITS ETF) is shown. In total, IG34 consists of 150 securities.
Note: The data shown here is as of date Juli 14, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 2.061.039 | 147.0 | 10137.0 | 648.0 | 13.Feb.2034 | 409.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 2.060.572 | 147.0 | 10083.0 | 633.0 | 11.Jan.2034 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 2.048.528 | 147.0 | 10052.0 | 646.0 | 09.Jan.2034 | 375.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.979.891 | 142.0 | 9962.0 | 674.0 | 11.Mai2034 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 1.896.189 | 136.0 | 9748.0 | 703.0 | 13.Nov.2034 | 350.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 1.833.165 | 131.0 | 9833.0 | 683.0 | 21.Mai2034 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 1.792.666 | 128.0 | 10130.0 | 656.0 | 05.März2034 | 400.0 |
| T | AT&T INC | Unternehmen | 1.736.837 | 124.0 | 10215.0 | 685.0 | 18.Nov.2034 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.722.480 | 123.0 | 10536.0 | 669.0 | 31.Okt.2034 | 475.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 1.664.269 | 119.0 | 10212.0 | 646.0 | 15.Jan.2034 | 388.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 1.568.547 | 112.0 | 9524.0 | 689.0 | 25.Sept.2034 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 1.466.139 | 105.0 | 10104.0 | 672.0 | 26.Juli2034 | 382.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 1.447.848 | 104.0 | 10100.0 | 704.0 | 28.Nov.2034 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 1.437.600 | 103.0 | 7918.0 | 773.0 | 28.Sept.2034 | 88.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 1.402.120 | 100.0 | 10497.0 | 689.0 | 21.Nov.2034 | 450.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 1.383.731 | 99.0 | 10540.0 | 673.0 | 15.Nov.2034 | 475.0 |
| ENIIM | ENI SPA MTN RegS | Unternehmen | 1.350.356 | 97.0 | 10001.0 | 644.0 | 15.Jan.2034 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 1.349.598 | 97.0 | 10149.0 | 678.0 | 11.Juni2034 | 420.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 1.325.599 | 95.0 | 10020.0 | 649.0 | 22.Jan.2034 | 375.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.321.789 | 95.0 | 9578.0 | 711.0 | 06.Nov.2034 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.314.655 | 94.0 | 9948.0 | 652.0 | 03.Feb.2034 | 375.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Unternehmen | 1.308.402 | 94.0 | 9652.0 | 658.0 | 02.Feb.2034 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 1.299.710 | 93.0 | 9902.0 | 666.0 | 08.Apr.2034 | 363.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 1.283.196 | 92.0 | 9935.0 | 657.0 | 11.März2034 | 381.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 1.279.940 | 92.0 | 9999.0 | 666.0 | 15.März2034 | 363.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 1.266.689 | 91.0 | 9763.0 | 699.0 | 15.Okt.2034 | 338.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Unternehmen | 1.194.316 | 85.0 | 9909.0 | 675.0 | 02.Juni2034 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 1.166.668 | 83.0 | 10245.0 | 666.0 | 06.Sept.2034 | 425.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 1.164.827 | 83.0 | 9861.0 | 675.0 | 23.Mai2034 | 375.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.163.468 | 83.0 | 9836.0 | 687.0 | 29.Apr.2034 | 320.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 1.160.724 | 83.0 | 9708.0 | 660.0 | 15.Juli2034 | 388.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Unternehmen | 1.135.309 | 81.0 | 9750.0 | 659.0 | 05.März2034 | 346.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Unternehmen | 1.131.705 | 81.0 | 10548.0 | 629.0 | 10.Sept.2034 | 588.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 1.117.291 | 80.0 | 10048.0 | 653.0 | 10.Apr.2034 | 425.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Unternehmen | 1.115.217 | 80.0 | 9829.0 | 681.0 | 05.Sept.2034 | 363.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 1.110.567 | 79.0 | 9215.0 | 694.0 | 24.Mai2034 | 288.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Unternehmen | 1.105.514 | 79.0 | 10084.0 | 676.0 | 21.Mai2034 | 398.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Unternehmen | 1.085.975 | 78.0 | 9806.0 | 673.0 | 07.Mai2034 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 1.059.222 | 76.0 | 10018.0 | 666.0 | 11.Mai2034 | 400.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 1.050.301 | 75.0 | 9659.0 | 690.0 | 27.Aug.2034 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 1.040.011 | 74.0 | 10217.0 | 645.0 | 01.Feb.2034 | 413.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 1.039.229 | 74.0 | 9858.0 | 685.0 | 31.Mai2034 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 1.033.321 | 74.0 | 10241.0 | 667.0 | 22.Apr.2034 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 1.032.153 | 74.0 | 9964.0 | 668.0 | 18.Juli2034 | 363.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 1.027.256 | 73.0 | 10178.0 | 654.0 | 25.Apr.2034 | 438.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 1.015.915 | 73.0 | 9835.0 | 676.0 | 11.Sept.2034 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 1.015.701 | 73.0 | 10101.0 | 701.0 | 27.Nov.2034 | 435.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 1.010.153 | 72.0 | 8358.0 | 704.0 | 20.Jan.2034 | 125.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 1.009.132 | 72.0 | 9138.0 | 708.0 | 16.Mai2034 | 225.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Unternehmen | 1.008.530 | 72.0 | 8752.0 | 724.0 | 08.Juni2034 | 188.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 1.006.828 | 72.0 | 9877.0 | 704.0 | 20.Nov.2034 | 375.0 |
| DSFIR | DSM BV MTN RegS | Unternehmen | 999.934 | 72.0 | 9889.0 | 689.0 | 02.Juli2034 | 363.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 999.189 | 71.0 | 9759.0 | 702.0 | 21.Nov.2034 | 363.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 995.709 | 71.0 | 9920.0 | 684.0 | 04.Juni2034 | 350.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Unternehmen | 994.068 | 71.0 | 9765.0 | 679.0 | 23.Juli2034 | 375.0 |
| RELLN | RELX FINANCE BV RegS | Unternehmen | 993.045 | 71.0 | 9889.0 | 678.0 | 03.Juni2034 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Unternehmen | 989.883 | 71.0 | 9831.0 | 675.0 | 03.Mai2034 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 989.079 | 71.0 | 9849.0 | 675.0 | 04.Juni2034 | 388.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 985.671 | 70.0 | 9676.0 | 704.0 | 06.Nov.2034 | 338.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Unternehmen | 977.398 | 70.0 | 8072.0 | 778.0 | 15.Nov.2034 | 110.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Unternehmen | 975.036 | 70.0 | 9765.0 | 700.0 | 26.Nov.2034 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 971.148 | 69.0 | 8050.0 | 783.0 | 05.Sept.2034 | 50.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 967.439 | 69.0 | 9844.0 | 683.0 | 15.Juni2034 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 945.373 | 68.0 | 9986.0 | 702.0 | 21.Nov.2034 | 365.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 945.139 | 68.0 | 10152.0 | 669.0 | 07.Sept.2034 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 942.206 | 67.0 | 10089.0 | 656.0 | 15.Feb.2034 | 375.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 941.463 | 67.0 | 10392.0 | 659.0 | 23.Mai2034 | 490.0 |
| DHR | DANAHER CORPORATION | Unternehmen | 926.576 | 66.0 | 9943.0 | 672.0 | 29.Apr.2034 | 363.0 |
| V | VISA INC | Unternehmen | 923.569 | 66.0 | 9217.0 | 713.0 | 15.Juni2034 | 238.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 923.137 | 66.0 | 9920.0 | 668.0 | 19.Mai2034 | 400.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 912.926 | 65.0 | 8529.0 | 746.0 | 05.Juli2034 | 138.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Unternehmen | 903.636 | 65.0 | 10001.0 | 673.0 | 07.Juni2034 | 400.0 |
| LIN | LINDE PLC RegS | Unternehmen | 901.140 | 64.0 | 9982.0 | 683.0 | 12.Juni2034 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 900.898 | 64.0 | 9732.0 | 695.0 | 26.Sept.2034 | 350.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 897.489 | 64.0 | 10047.0 | 660.0 | 19.Juli2034 | 395.0 |
| LRFP | LEGRAND SA RegS | Unternehmen | 890.783 | 64.0 | 9881.0 | 689.0 | 26.Juni2034 | 350.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 878.136 | 63.0 | 9801.0 | 701.0 | 25.Nov.2034 | 372.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Unternehmen | 876.576 | 63.0 | 9920.0 | 660.0 | 15.Apr.2034 | 400.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Unternehmen | 859.386 | 61.0 | 9623.0 | 697.0 | 10.Okt.2034 | 338.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 847.575 | 61.0 | 9863.0 | 668.0 | 26.März2034 | 363.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 825.715 | 59.0 | 8031.0 | 779.0 | 18.Okt.2034 | 88.0 |
| TEREGA | TEREGA SA RegS | Unternehmen | 820.901 | 59.0 | 9934.0 | 674.0 | 17.Sept.2034 | 400.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 818.086 | 59.0 | 9904.0 | 686.0 | 01.Juli2034 | 385.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Unternehmen | 816.657 | 58.0 | 9939.0 | 693.0 | 05.Okt.2034 | 350.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 810.726 | 58.0 | 9905.0 | 702.0 | 02.Dez.2034 | 375.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Unternehmen | 803.759 | 57.0 | 9754.0 | 686.0 | 10.Sept.2034 | 350.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 800.937 | 57.0 | 10669.0 | 660.0 | 06.Juli2034 | 513.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 796.253 | 57.0 | 9896.0 | 664.0 | 23.Mai2034 | 425.0 |
| ORAFP | ORANGE SA RegS | Unternehmen | 795.777 | 57.0 | 7955.0 | 761.0 | 29.Juni2034 | 75.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Unternehmen | 790.723 | 57.0 | 9808.0 | 667.0 | 02.Mai2034 | 385.0 |
| WPC | WP CAREY INC | Unternehmen | 790.590 | 57.0 | 9643.0 | 699.0 | 19.Nov.2034 | 370.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 790.167 | 57.0 | 9783.0 | 688.0 | 07.Okt.2034 | 370.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 786.044 | 56.0 | 10076.0 | 669.0 | 12.Mai2034 | 388.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 783.015 | 56.0 | 10046.0 | 667.0 | 23.Mai2034 | 413.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Unternehmen | 764.142 | 55.0 | 9755.0 | 684.0 | 04.Sept.2034 | 350.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 763.687 | 55.0 | 8465.0 | 727.0 | 29.Mai2034 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 759.304 | 54.0 | 9456.0 | 694.0 | 31.Mai2034 | 300.0 |
| ENIIM | ENI SPA MTN RegS | Unternehmen | 758.314 | 54.0 | 8035.0 | 773.0 | 11.Okt.2034 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 754.746 | 54.0 | 9938.0 | 681.0 | 27.Aug.2034 | 377.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 753.296 | 54.0 | 8060.0 | 764.0 | 12.Sept.2034 | 100.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 744.580 | 53.0 | 9634.0 | 686.0 | 29.Aug.2034 | 338.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Unternehmen | 739.537 | 53.0 | 9559.0 | 690.0 | 19.Mai2034 | 300.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Unternehmen | 735.655 | 53.0 | 10090.0 | 661.0 | 28.Mai2034 | 450.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 709.449 | 51.0 | 10028.0 | 661.0 | 01.Apr.2034 | 379.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 707.767 | 51.0 | 9811.0 | 684.0 | 09.Sept.2034 | 357.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 706.626 | 51.0 | 8555.0 | 701.0 | 14.März2034 | 188.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Unternehmen | 704.740 | 50.0 | 9786.0 | 688.0 | 02.Okt.2034 | 363.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 701.087 | 50.0 | 9729.0 | 688.0 | 17.Sept.2034 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 698.248 | 50.0 | 9971.0 | 708.0 | 15.Nov.2034 | 338.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 697.576 | 50.0 | 9908.0 | 670.0 | 21.Mai2034 | 395.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Unternehmen | 696.702 | 50.0 | 9906.0 | 676.0 | 28.Mai2034 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 695.613 | 50.0 | 10090.0 | 666.0 | 16.Mai2034 | 410.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Unternehmen | 694.967 | 50.0 | 9844.0 | 672.0 | 13.Apr.2034 | 338.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 693.951 | 50.0 | 9769.0 | 672.0 | 12.Mai2034 | 350.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 692.038 | 49.0 | 9845.0 | 685.0 | 29.Mai2034 | 338.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Unternehmen | 687.483 | 49.0 | 9559.0 | 693.0 | 22.Okt.2034 | 363.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 682.336 | 49.0 | 10033.0 | 665.0 | 05.Mai2034 | 400.0 |
| INFLN | INFORMA PLC MTN RegS | Unternehmen | 679.238 | 49.0 | 9728.0 | 694.0 | 23.Okt.2034 | 363.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 678.017 | 48.0 | 9660.0 | 684.0 | 17.Juni2034 | 363.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 677.543 | 48.0 | 9729.0 | 681.0 | 16.Sept.2034 | 375.0 |
| EXOIM | EXOR NV RegS | Unternehmen | 675.361 | 48.0 | 8528.0 | 747.0 | 14.Okt.2034 | 175.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 644.140 | 46.0 | 10162.0 | 653.0 | 07.März2034 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 640.551 | 46.0 | 9095.0 | 698.0 | 22.Apr.2034 | 250.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 640.463 | 46.0 | 9622.0 | 701.0 | 22.Nov.2034 | 363.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Unternehmen | 635.659 | 45.0 | 10133.0 | 670.0 | 11.Juni2034 | 425.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 627.793 | 45.0 | 9787.0 | 694.0 | 04.Nov.2034 | 375.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 624.229 | 45.0 | 9902.0 | 665.0 | 23.Apr.2034 | 385.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 620.971 | 44.0 | 8272.0 | 744.0 | 20.Juni2034 | 125.0 |
| MRK | MERCK & CO INC | Unternehmen | 619.679 | 44.0 | 9275.0 | 724.0 | 15.Okt.2034 | 250.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 602.398 | 43.0 | 9957.0 | 663.0 | 28.Apr.2034 | 396.0 |
| AKEFP | ARKEMA SA MTN RegS | Unternehmen | 596.080 | 43.0 | 9643.0 | 686.0 | 12.Sept.2034 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 595.486 | 43.0 | 9688.0 | 708.0 | 25.Okt.2034 | 331.0 |
| OMVAV | OMV AG MTN RegS | Unternehmen | 582.847 | 42.0 | 8149.0 | 755.0 | 03.Juli2034 | 100.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 575.806 | 41.0 | 8125.0 | 762.0 | 28.Nov.2034 | 163.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Unternehmen | 574.294 | 41.0 | 8820.0 | 722.0 | 15.Juni2034 | 200.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Unternehmen | 570.896 | 41.0 | 9719.0 | 682.0 | 01.Juni2034 | 350.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 570.118 | 41.0 | 9879.0 | 688.0 | 07.Juni2034 | 363.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 537.616 | 38.0 | 8167.0 | 751.0 | 08.Aug.2034 | 113.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 504.890 | 36.0 | 7950.0 | 774.0 | 15.Sept.2034 | 77.0 |
| FISV | FISERV INC | Unternehmen | 497.141 | 36.0 | 9920.0 | 674.0 | 23.Juni2034 | 425.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION RegS | Unternehmen | 496.186 | 35.0 | 9909.0 | 686.0 | 29.Juni2034 | 371.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 479.388 | 34.0 | 7897.0 | 760.0 | 14.Sept.2034 | 113.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Unternehmen | 466.538 | 33.0 | 7734.0 | 783.0 | 10.Sept.2034 | 50.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 450.698 | 32.0 | 8112.0 | 769.0 | 17.Okt.2034 | 113.0 |
| K | KELLANOVA | Unternehmen | 400.596 | 29.0 | 9955.0 | 673.0 | 16.Mai2034 | 375.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Unternehmen | 344.770 | 25.0 | 9845.0 | 688.0 | 08.Juli2034 | 375.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Unternehmen | 296.925 | 21.0 | 9896.0 | 688.0 | 13.Juli2034 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 247.136 | 18.0 | 8237.0 | 752.0 | 11.Juli2034 | 120.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 36.210 | 3.0 | 10000.0 | 0.0 | nan | 0.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 12.224 | 1.0 | 10937.0 | 13.0 | nan | 222.0 |
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