Below, a list of constituents for IG34 (iShares iBonds Dec 2034 Term € Corp UCITS ETF) is shown. In total, IG34 consists of 144 securities.
Note: The data shown here is as of date Mai 28, 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 | 2.064.521,59 | 166.0 | 10207.0 | 661.0 | 13.Feb.2034 | 409.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.957.043,49 | 157.0 | 10137.0 | 646.0 | 11.Jan.2034 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 1.941.442,77 | 156.0 | 10076.0 | 659.0 | 09.Jan.2034 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 1.709.016,65 | 137.0 | 9873.0 | 696.0 | 21.Mai2034 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 1.701.696,69 | 137.0 | 9823.0 | 716.0 | 13.Nov.2034 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.674.792,09 | 135.0 | 10640.0 | 683.0 | 31.Okt.2034 | 475.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 1.658.336,96 | 133.0 | 10224.0 | 659.0 | 15.Jan.2034 | 388.0 |
| T | AT&T INC | Unternehmen | 1.638.061,12 | 132.0 | 10310.0 | 698.0 | 18.Nov.2034 | 430.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 1.613.412,92 | 130.0 | 10186.0 | 669.0 | 05.März2034 | 400.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 1.574.712,78 | 127.0 | 9608.0 | 702.0 | 25.Sept.2034 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 1.431.338,02 | 115.0 | 10200.0 | 664.0 | 11.Juni2034 | 420.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 1.399.824,99 | 113.0 | 10537.0 | 702.0 | 21.Nov.2034 | 450.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 1.380.229,01 | 111.0 | 10574.0 | 687.0 | 15.Nov.2034 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 1.356.304,27 | 109.0 | 10114.0 | 685.0 | 26.Juli2034 | 382.0 |
| ENIIM | ENI SPA MTN RegS | Unternehmen | 1.328.084,99 | 107.0 | 10076.0 | 658.0 | 15.Jan.2034 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 1.325.811,81 | 107.0 | 10010.0 | 679.0 | 15.März2034 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 1.300.812,59 | 105.0 | 9958.0 | 679.0 | 08.Apr.2034 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 1.294.878,73 | 104.0 | 7911.0 | 786.0 | 28.Sept.2034 | 88.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 1.265.931,25 | 102.0 | 9800.0 | 712.0 | 15.Okt.2034 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 1.239.827,11 | 100.0 | 10141.0 | 717.0 | 28.Nov.2034 | 388.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.232.106,00 | 99.0 | 9684.0 | 725.0 | 06.Nov.2034 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.217.431,34 | 98.0 | 10029.0 | 665.0 | 03.Feb.2034 | 375.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 1.210.949,38 | 97.0 | 10011.0 | 670.0 | 11.März2034 | 381.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 1.204.103,40 | 97.0 | 9260.0 | 708.0 | 24.Mai2034 | 288.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Unternehmen | 1.168.557,43 | 94.0 | 9756.0 | 672.0 | 02.Feb.2034 | 338.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 1.140.838,12 | 92.0 | 9916.0 | 688.0 | 23.Mai2034 | 375.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Unternehmen | 1.119.174,45 | 90.0 | 9912.0 | 695.0 | 05.Sept.2034 | 363.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 1.118.352,91 | 90.0 | 10112.0 | 666.0 | 10.Apr.2034 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 1.062.504,03 | 85.0 | 10319.0 | 679.0 | 06.Sept.2034 | 425.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 1.058.762,21 | 85.0 | 9748.0 | 674.0 | 15.Juli2034 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 1.050.306,22 | 84.0 | 8043.0 | 796.0 | 05.Sept.2034 | 50.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 1.042.960,21 | 84.0 | 10424.0 | 672.0 | 23.Mai2034 | 490.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 1.042.208,43 | 84.0 | 10025.0 | 718.0 | 20.Nov.2034 | 375.0 |
| DSFIR | DSM BV MTN RegS | Unternehmen | 1.033.230,16 | 83.0 | 9903.0 | 677.0 | 02.Juli2034 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 1.033.072,08 | 83.0 | 10020.0 | 682.0 | 18.Juli2034 | 363.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Unternehmen | 1.031.800,94 | 83.0 | 8791.0 | 721.0 | 08.Juni2034 | 188.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 1.028.777,67 | 83.0 | 9945.0 | 673.0 | 04.Juni2034 | 350.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 1.024.565,72 | 82.0 | 10207.0 | 668.0 | 25.Apr.2034 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 1.020.651,66 | 82.0 | 10078.0 | 662.0 | 22.Jan.2034 | 375.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Unternehmen | 1.013.023,00 | 81.0 | 9805.0 | 672.0 | 05.März2034 | 346.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 1.009.500,16 | 81.0 | 8369.0 | 717.0 | 20.Jan.2034 | 125.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 1.006.430,33 | 81.0 | 9762.0 | 704.0 | 27.Aug.2034 | 338.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 1.005.582,88 | 81.0 | 9135.0 | 721.0 | 16.Mai2034 | 225.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 1.002.643,39 | 81.0 | 9841.0 | 715.0 | 21.Nov.2034 | 363.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Unternehmen | 995.716,34 | 80.0 | 10348.0 | 641.0 | 10.Sept.2034 | 588.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Unternehmen | 994.456,18 | 80.0 | 9817.0 | 692.0 | 23.Juli2034 | 375.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 990.023,62 | 80.0 | 9876.0 | 700.0 | 29.Apr.2034 | 320.0 |
| HEIANA | HEINEKEN NV MTN RegS | Unternehmen | 989.843,25 | 80.0 | 9875.0 | 688.0 | 03.Mai2034 | 350.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 986.900,73 | 79.0 | 9732.0 | 718.0 | 06.Nov.2034 | 338.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Unternehmen | 986.564,13 | 79.0 | 9846.0 | 687.0 | 07.Mai2034 | 363.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Unternehmen | 981.153,06 | 79.0 | 9876.0 | 713.0 | 26.Nov.2034 | 375.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 950.683,56 | 76.0 | 9944.0 | 676.0 | 31.Mai2034 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 945.540,50 | 76.0 | 10210.0 | 683.0 | 07.Sept.2034 | 413.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 944.943,31 | 76.0 | 10029.0 | 715.0 | 21.Nov.2034 | 365.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 940.947,33 | 76.0 | 10124.0 | 669.0 | 15.Feb.2034 | 375.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Unternehmen | 940.478,74 | 76.0 | 10062.0 | 661.0 | 07.Juni2034 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 934.172,78 | 75.0 | 10250.0 | 658.0 | 01.Feb.2034 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 929.074,17 | 75.0 | 10283.0 | 680.0 | 22.Apr.2034 | 413.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 924.232,93 | 74.0 | 8515.0 | 747.0 | 05.Juli2034 | 138.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 922.380,58 | 74.0 | 9963.0 | 682.0 | 19.Mai2034 | 400.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Unternehmen | 902.857,47 | 73.0 | 8149.0 | 792.0 | 15.Nov.2034 | 110.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 899.080,16 | 72.0 | 10117.0 | 674.0 | 19.Juli2034 | 395.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Unternehmen | 876.404,33 | 71.0 | 10125.0 | 690.0 | 21.Mai2034 | 398.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 874.943,34 | 70.0 | 9891.0 | 672.0 | 15.Juni2034 | 363.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Unternehmen | 861.826,49 | 69.0 | 9694.0 | 710.0 | 10.Okt.2034 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 856.918,71 | 69.0 | 9981.0 | 695.0 | 27.Aug.2034 | 377.0 |
| LIN | LINDE PLC RegS | Unternehmen | 830.593,99 | 67.0 | 10036.0 | 672.0 | 12.Juni2034 | 363.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 824.411,04 | 66.0 | 8029.0 | 792.0 | 18.Okt.2034 | 88.0 |
| LRFP | LEGRAND SA RegS | Unternehmen | 821.582,23 | 66.0 | 9949.0 | 679.0 | 26.Juni2034 | 350.0 |
| TEREGA | TEREGA SA RegS | Unternehmen | 821.496,59 | 66.0 | 9993.0 | 688.0 | 17.Sept.2034 | 400.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Unternehmen | 816.289,23 | 66.0 | 9979.0 | 706.0 | 05.Okt.2034 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 815.224,42 | 66.0 | 9916.0 | 689.0 | 11.Sept.2034 | 388.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 809.614,73 | 65.0 | 9939.0 | 715.0 | 02.Dez.2034 | 375.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Unternehmen | 806.339,55 | 65.0 | 9831.0 | 699.0 | 10.Sept.2034 | 350.0 |
| ORAFP | ORANGE SA RegS | Unternehmen | 804.901,03 | 65.0 | 7981.0 | 767.0 | 29.Juni2034 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 803.003,05 | 65.0 | 9805.0 | 709.0 | 26.Sept.2034 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 797.138,17 | 64.0 | 9962.0 | 677.0 | 23.Mai2034 | 425.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Unternehmen | 794.700,63 | 64.0 | 9893.0 | 686.0 | 13.Apr.2034 | 338.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 789.488,64 | 64.0 | 9822.0 | 701.0 | 07.Okt.2034 | 370.0 |
| WPC | WP CAREY INC | Unternehmen | 789.014,84 | 63.0 | 9671.0 | 712.0 | 19.Nov.2034 | 370.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Unternehmen | 788.221,11 | 63.0 | 9826.0 | 680.0 | 02.Mai2034 | 385.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 783.528,45 | 63.0 | 9497.0 | 685.0 | 31.Mai2034 | 300.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 778.805,20 | 63.0 | 10045.0 | 680.0 | 23.Mai2034 | 413.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 778.693,13 | 63.0 | 8491.0 | 727.0 | 29.Mai2034 | 163.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Unternehmen | 774.317,02 | 62.0 | 9945.0 | 673.0 | 15.Apr.2034 | 400.0 |
| ENIIM | ENI SPA MTN RegS | Unternehmen | 765.049,24 | 62.0 | 8120.0 | 786.0 | 11.Okt.2034 | 100.0 |
| V | VISA INC | Unternehmen | 760.566,35 | 61.0 | 9282.0 | 708.0 | 15.Juni2034 | 238.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 754.043,52 | 61.0 | 9867.0 | 714.0 | 25.Nov.2034 | 372.0 |
| DHR | DANAHER CORPORATION | Unternehmen | 752.878,47 | 61.0 | 10011.0 | 685.0 | 29.Apr.2034 | 363.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 745.144,30 | 60.0 | 9685.0 | 699.0 | 29.Aug.2034 | 338.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Unternehmen | 739.724,30 | 60.0 | 9810.0 | 697.0 | 04.Sept.2034 | 350.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 728.027,68 | 59.0 | 10744.0 | 643.0 | 06.Juli2034 | 513.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 722.028,77 | 58.0 | 9897.0 | 681.0 | 26.März2034 | 363.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 710.670,23 | 57.0 | 10094.0 | 674.0 | 01.Apr.2034 | 379.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 708.222,98 | 57.0 | 8599.0 | 715.0 | 14.März2034 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 707.527,98 | 57.0 | 9853.0 | 697.0 | 09.Sept.2034 | 357.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 700.724,98 | 56.0 | 9769.0 | 701.0 | 17.Sept.2034 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 699.182,51 | 56.0 | 10029.0 | 721.0 | 15.Nov.2034 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 696.251,18 | 56.0 | 10152.0 | 679.0 | 16.Mai2034 | 410.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 694.892,99 | 56.0 | 9733.0 | 721.0 | 25.Okt.2034 | 331.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 693.523,10 | 56.0 | 9923.0 | 676.0 | 07.Juni2034 | 363.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 682.540,06 | 55.0 | 10088.0 | 678.0 | 05.Mai2034 | 400.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 677.512,55 | 55.0 | 9777.0 | 694.0 | 16.Sept.2034 | 375.0 |
| INFLN | INFORMA PLC MTN RegS | Unternehmen | 674.914,19 | 54.0 | 9711.0 | 707.0 | 23.Okt.2034 | 363.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 671.555,43 | 54.0 | 8070.0 | 777.0 | 12.Sept.2034 | 100.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 646.017,66 | 52.0 | 10245.0 | 667.0 | 07.März2034 | 413.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Unternehmen | 644.423,28 | 52.0 | 9612.0 | 704.0 | 19.Mai2034 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 642.063,32 | 52.0 | 9148.0 | 712.0 | 22.Apr.2034 | 250.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 641.695,33 | 52.0 | 9688.0 | 715.0 | 22.Nov.2034 | 363.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Unternehmen | 636.440,63 | 51.0 | 10200.0 | 656.0 | 11.Juni2034 | 425.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 628.290,45 | 51.0 | 8260.0 | 746.0 | 20.Juni2034 | 125.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 626.853,47 | 50.0 | 9820.0 | 707.0 | 04.Nov.2034 | 375.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 625.554,93 | 50.0 | 9973.0 | 678.0 | 23.Apr.2034 | 385.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Unternehmen | 622.135,95 | 50.0 | 9995.0 | 665.0 | 28.Mai2034 | 375.0 |
| MRK | MERCK & CO INC | Unternehmen | 620.062,13 | 50.0 | 9313.0 | 737.0 | 15.Okt.2034 | 250.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 613.892,71 | 49.0 | 9896.0 | 675.0 | 29.Mai2034 | 338.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Unternehmen | 602.299,36 | 48.0 | 9803.0 | 701.0 | 02.Okt.2034 | 363.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 600.951,72 | 48.0 | 9674.0 | 673.0 | 17.Juni2034 | 363.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 596.959,33 | 48.0 | 9850.0 | 686.0 | 12.Mai2034 | 350.0 |
| AKEFP | ARKEMA SA MTN RegS | Unternehmen | 595.731,36 | 48.0 | 9682.0 | 699.0 | 12.Sept.2034 | 350.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Unternehmen | 592.118,43 | 48.0 | 9776.0 | 672.0 | 01.Juni2034 | 350.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Unternehmen | 589.036,61 | 47.0 | 9602.0 | 706.0 | 22.Okt.2034 | 363.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Unternehmen | 586.461,60 | 47.0 | 8833.0 | 719.0 | 15.Juni2034 | 200.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 576.420,57 | 46.0 | 8154.0 | 775.0 | 28.Nov.2034 | 163.0 |
| EXOIM | EXOR NV RegS | Unternehmen | 565.795,66 | 46.0 | 8530.0 | 760.0 | 14.Okt.2034 | 175.0 |
| OMVAV | OMV AG MTN RegS | Unternehmen | 551.101,25 | 44.0 | 8197.0 | 759.0 | 03.Juli2034 | 100.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Unternehmen | 543.220,94 | 44.0 | 7725.0 | 796.0 | 10.Sept.2034 | 50.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 542.069,56 | 44.0 | 8250.0 | 764.0 | 08.Aug.2034 | 113.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 504.822,98 | 41.0 | 7959.0 | 787.0 | 15.Sept.2034 | 77.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 477.380,30 | 38.0 | 7878.0 | 773.0 | 14.Sept.2034 | 113.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 448.737,94 | 36.0 | 8090.0 | 782.0 | 17.Okt.2034 | 113.0 |
| GOOGL | ALPHABET INC | Unternehmen | 402.859,98 | 32.0 | 10056.0 | 688.0 | 11.Mai2034 | 363.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 402.217,68 | 32.0 | 10024.0 | 677.0 | 28.Apr.2034 | 396.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 335.305,77 | 27.0 | 8277.0 | 754.0 | 11.Juli2034 | 120.0 |
| K | KELLANOVA | Unternehmen | 300.865,48 | 24.0 | 10018.0 | 686.0 | 16.Mai2034 | 375.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Unternehmen | 300.540,55 | 24.0 | 10018.0 | 688.0 | 02.Juni2034 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 297.516,00 | 24.0 | 9917.0 | 689.0 | 04.Juni2034 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 203.745,23 | 16.0 | 10187.0 | 714.0 | 27.Nov.2034 | 435.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 198.892,19 | 16.0 | 9938.0 | 684.0 | 21.Mai2034 | 395.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 125.846,16 | 10.0 | 10050.0 | 680.0 | 11.Mai2034 | 400.0 |
| RELLN | RELX FINANCE BV RegS | Unternehmen | 124.026,25 | 10.0 | 9922.0 | 691.0 | 03.Juni2034 | 375.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Unternehmen | 100.914,04 | 8.0 | 10091.0 | 674.0 | 28.Mai2034 | 450.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 26.082,38 | 2.0 | 10906.0 | 13.0 | nan | 190.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -707.801,66 | -57.0 | 10000.0 | 0.0 | nan | 0.0 |
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