Below, a list of constituents for IG34 (iShares iBonds Dec 2034 Term € Corp UCITS ETF) is shown. In total, IG34 consists of 145 securities.
Note: The data shown here is as of date Juni 01, 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 | 1.969.156,59 | 158.0 | 10246.0 | 661.0 | 13.Feb.2034 | 409.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.860.819,26 | 149.0 | 10172.0 | 646.0 | 11.Jan.2034 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 1.846.730,09 | 148.0 | 10116.0 | 659.0 | 09.Jan.2034 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 1.708.557,24 | 137.0 | 9861.0 | 716.0 | 13.Nov.2034 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.680.255,00 | 135.0 | 10673.0 | 683.0 | 31.Okt.2034 | 475.0 |
| T | AT&T INC | Unternehmen | 1.644.770,82 | 132.0 | 10351.0 | 698.0 | 18.Nov.2034 | 430.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 1.620.345,19 | 130.0 | 10228.0 | 669.0 | 05.März2034 | 400.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.618.145,28 | 130.0 | 10092.0 | 687.0 | 11.Mai2034 | 363.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 1.616.737,16 | 129.0 | 9911.0 | 696.0 | 21.Mai2034 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 1.561.005,51 | 125.0 | 10264.0 | 658.0 | 15.Jan.2034 | 388.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 1.482.810,09 | 119.0 | 9650.0 | 702.0 | 25.Sept.2034 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 1.386.255,10 | 111.0 | 10619.0 | 686.0 | 15.Nov.2034 | 475.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 1.302.813,53 | 104.0 | 7959.0 | 786.0 | 28.Sept.2034 | 88.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 1.298.291,35 | 104.0 | 10586.0 | 702.0 | 21.Nov.2034 | 450.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 1.271.416,93 | 102.0 | 9842.0 | 712.0 | 15.Okt.2034 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 1.257.964,29 | 101.0 | 10162.0 | 685.0 | 26.Juli2034 | 382.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 1.245.688,94 | 100.0 | 10188.0 | 717.0 | 28.Nov.2034 | 388.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.237.884,95 | 99.0 | 9728.0 | 725.0 | 06.Nov.2034 | 313.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 1.231.414,30 | 99.0 | 10061.0 | 679.0 | 15.März2034 | 363.0 |
| ENIIM | ENI SPA MTN RegS | Unternehmen | 1.230.805,70 | 99.0 | 10114.0 | 658.0 | 15.Jan.2034 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 1.223.247,64 | 98.0 | 10232.0 | 664.0 | 11.Juni2034 | 420.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.222.787,77 | 98.0 | 10072.0 | 665.0 | 03.Feb.2034 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 1.205.477,52 | 97.0 | 9995.0 | 679.0 | 08.Apr.2034 | 363.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Unternehmen | 1.174.067,55 | 94.0 | 9800.0 | 672.0 | 02.Feb.2034 | 338.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 1.145.938,80 | 92.0 | 9959.0 | 688.0 | 23.Mai2034 | 375.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 1.123.378,86 | 90.0 | 10155.0 | 666.0 | 10.Apr.2034 | 425.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 1.117.818,41 | 90.0 | 9311.0 | 708.0 | 24.Mai2034 | 288.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 1.114.198,23 | 89.0 | 10047.0 | 670.0 | 11.März2034 | 381.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 1.066.351,36 | 85.0 | 10355.0 | 679.0 | 06.Sept.2034 | 425.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 1.063.837,21 | 85.0 | 9794.0 | 674.0 | 15.Juli2034 | 388.0 |
| DSFIR | DSM BV MTN RegS | Unternehmen | 1.038.091,48 | 83.0 | 9949.0 | 677.0 | 02.Juli2034 | 363.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Unternehmen | 1.037.395,95 | 83.0 | 8838.0 | 721.0 | 08.Juni2034 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 1.024.801,57 | 82.0 | 10118.0 | 662.0 | 22.Jan.2034 | 375.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Unternehmen | 1.020.907,77 | 82.0 | 9945.0 | 694.0 | 05.Sept.2034 | 363.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Unternehmen | 1.017.886,73 | 82.0 | 9851.0 | 672.0 | 05.März2034 | 346.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 1.014.689,60 | 81.0 | 8412.0 | 717.0 | 20.Jan.2034 | 125.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 1.011.067,19 | 81.0 | 9184.0 | 721.0 | 16.Mai2034 | 225.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Unternehmen | 1.000.058,06 | 80.0 | 10391.0 | 641.0 | 10.Sept.2034 | 588.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 994.216,10 | 80.0 | 9916.0 | 700.0 | 29.Apr.2034 | 320.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 991.404,51 | 79.0 | 9775.0 | 718.0 | 06.Nov.2034 | 338.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Unternehmen | 990.567,67 | 79.0 | 9884.0 | 687.0 | 07.Mai2034 | 363.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Unternehmen | 984.501,12 | 79.0 | 9908.0 | 713.0 | 26.Nov.2034 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 974.515,59 | 78.0 | 8085.0 | 795.0 | 05.Sept.2034 | 50.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 953.927,94 | 76.0 | 9977.0 | 675.0 | 31.Mai2034 | 338.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 949.670,06 | 76.0 | 10078.0 | 715.0 | 21.Nov.2034 | 365.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 949.508,81 | 76.0 | 10252.0 | 682.0 | 07.Sept.2034 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 944.711,83 | 76.0 | 10163.0 | 669.0 | 15.Feb.2034 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 944.371,87 | 76.0 | 10070.0 | 718.0 | 20.Nov.2034 | 375.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Unternehmen | 944.016,97 | 76.0 | 10099.0 | 661.0 | 07.Juni2034 | 400.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 941.445,72 | 75.0 | 10452.0 | 672.0 | 23.Mai2034 | 490.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 937.656,27 | 75.0 | 10286.0 | 658.0 | 01.Feb.2034 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 933.466,24 | 75.0 | 10059.0 | 682.0 | 18.Juli2034 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 932.220,69 | 75.0 | 10316.0 | 680.0 | 22.Apr.2034 | 413.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 929.550,16 | 74.0 | 9984.0 | 673.0 | 04.Juni2034 | 350.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 927.484,10 | 74.0 | 8545.0 | 747.0 | 05.Juli2034 | 138.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 927.126,18 | 74.0 | 10012.0 | 681.0 | 19.Mai2034 | 400.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 925.458,30 | 74.0 | 10242.0 | 667.0 | 25.Apr.2034 | 438.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 911.087,71 | 73.0 | 9813.0 | 704.0 | 27.Aug.2034 | 338.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Unternehmen | 906.724,81 | 73.0 | 8184.0 | 791.0 | 15.Nov.2034 | 110.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 905.867,76 | 73.0 | 9877.0 | 715.0 | 21.Nov.2034 | 363.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 903.270,77 | 72.0 | 10163.0 | 673.0 | 19.Juli2034 | 395.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Unternehmen | 899.643,41 | 72.0 | 9867.0 | 692.0 | 23.Juli2034 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Unternehmen | 894.289,29 | 72.0 | 9912.0 | 688.0 | 03.Mai2034 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Unternehmen | 879.881,78 | 70.0 | 10163.0 | 689.0 | 21.Mai2034 | 398.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 879.535,33 | 70.0 | 9942.0 | 672.0 | 15.Juni2034 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 860.543,25 | 69.0 | 10022.0 | 694.0 | 27.Aug.2034 | 377.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Unternehmen | 854.724,96 | 68.0 | 10056.0 | 688.0 | 02.Juni2034 | 388.0 |
| LIN | LINDE PLC RegS | Unternehmen | 833.588,59 | 67.0 | 10071.0 | 672.0 | 12.Juni2034 | 363.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 828.688,69 | 66.0 | 8071.0 | 792.0 | 18.Okt.2034 | 88.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Unternehmen | 819.828,24 | 66.0 | 10022.0 | 706.0 | 05.Okt.2034 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 818.218,68 | 66.0 | 9952.0 | 689.0 | 11.Sept.2034 | 388.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 813.035,53 | 65.0 | 9980.0 | 715.0 | 02.Dez.2034 | 375.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Unternehmen | 809.728,71 | 65.0 | 9871.0 | 699.0 | 10.Sept.2034 | 350.0 |
| ORAFP | ORANGE SA RegS | Unternehmen | 808.278,15 | 65.0 | 8014.0 | 767.0 | 29.Juni2034 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 806.173,19 | 65.0 | 9842.0 | 709.0 | 26.Sept.2034 | 350.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 793.350,12 | 64.0 | 9869.0 | 701.0 | 07.Okt.2034 | 370.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 786.725,09 | 63.0 | 9536.0 | 685.0 | 31.Mai2034 | 300.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 781.149,71 | 63.0 | 10073.0 | 680.0 | 23.Mai2034 | 413.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Unternehmen | 777.075,63 | 62.0 | 9979.0 | 673.0 | 15.Apr.2034 | 400.0 |
| ENIIM | ENI SPA MTN RegS | Unternehmen | 768.653,64 | 62.0 | 8158.0 | 786.0 | 11.Okt.2034 | 100.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 768.193,18 | 62.0 | 8535.0 | 741.0 | 29.Mai2034 | 163.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Unternehmen | 766.512,55 | 61.0 | 9741.0 | 710.0 | 10.Okt.2034 | 338.0 |
| V | VISA INC | Unternehmen | 763.458,15 | 61.0 | 9317.0 | 708.0 | 15.Juni2034 | 238.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 756.667,19 | 61.0 | 9900.0 | 714.0 | 25.Nov.2034 | 372.0 |
| DHR | DANAHER CORPORATION | Unternehmen | 755.912,39 | 61.0 | 10049.0 | 685.0 | 29.Apr.2034 | 363.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 748.201,96 | 60.0 | 9724.0 | 699.0 | 29.Aug.2034 | 338.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Unternehmen | 742.906,06 | 60.0 | 9852.0 | 697.0 | 04.Sept.2034 | 350.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 731.112,69 | 59.0 | 10789.0 | 643.0 | 06.Juli2034 | 513.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 724.923,08 | 58.0 | 9935.0 | 681.0 | 26.März2034 | 363.0 |
| LRFP | LEGRAND SA RegS | Unternehmen | 721.938,22 | 58.0 | 9990.0 | 679.0 | 26.Juni2034 | 350.0 |
| TEREGA | TEREGA SA RegS | Unternehmen | 721.501,35 | 58.0 | 10029.0 | 688.0 | 17.Sept.2034 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 715.980,40 | 57.0 | 10222.0 | 714.0 | 27.Nov.2034 | 435.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 711.854,77 | 57.0 | 8642.0 | 715.0 | 14.März2034 | 188.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 704.124,68 | 56.0 | 9815.0 | 701.0 | 17.Sept.2034 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 700.131,25 | 56.0 | 9997.0 | 677.0 | 23.Mai2034 | 425.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Unternehmen | 698.543,72 | 56.0 | 9937.0 | 685.0 | 13.Apr.2034 | 338.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Unternehmen | 693.333,06 | 56.0 | 9876.0 | 680.0 | 02.Mai2034 | 385.0 |
| WPC | WP CAREY INC | Unternehmen | 692.980,25 | 56.0 | 9706.0 | 712.0 | 19.Nov.2034 | 370.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 685.349,92 | 55.0 | 10127.0 | 678.0 | 05.Mai2034 | 400.0 |
| INFLN | INFORMA PLC MTN RegS | Unternehmen | 678.157,31 | 54.0 | 9756.0 | 707.0 | 23.Okt.2034 | 363.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 674.691,32 | 54.0 | 8107.0 | 777.0 | 12.Sept.2034 | 100.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 648.717,09 | 52.0 | 10286.0 | 667.0 | 07.März2034 | 413.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Unternehmen | 646.942,28 | 52.0 | 9648.0 | 704.0 | 19.Mai2034 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 644.830,95 | 52.0 | 9187.0 | 712.0 | 22.Apr.2034 | 250.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 644.775,61 | 52.0 | 9733.0 | 715.0 | 22.Nov.2034 | 363.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Unternehmen | 638.828,65 | 51.0 | 10237.0 | 656.0 | 11.Juni2034 | 425.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 631.195,61 | 51.0 | 8298.0 | 746.0 | 20.Juni2034 | 125.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 629.707,59 | 50.0 | 9864.0 | 707.0 | 04.Nov.2034 | 375.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 628.375,33 | 50.0 | 10016.0 | 678.0 | 23.Apr.2034 | 385.0 |
| MRK | MERCK & CO INC | Unternehmen | 622.644,51 | 50.0 | 9351.0 | 737.0 | 15.Okt.2034 | 250.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 611.664,40 | 49.0 | 10134.0 | 674.0 | 01.Apr.2034 | 379.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 608.766,94 | 49.0 | 9890.0 | 697.0 | 09.Sept.2034 | 357.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Unternehmen | 605.003,18 | 48.0 | 9846.0 | 701.0 | 02.Okt.2034 | 363.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 604.158,45 | 48.0 | 9726.0 | 673.0 | 17.Juni2034 | 363.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Unternehmen | 602.469,30 | 48.0 | 10040.0 | 690.0 | 28.Mai2034 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 599.338,68 | 48.0 | 10065.0 | 721.0 | 15.Nov.2034 | 338.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 599.155,06 | 48.0 | 9884.0 | 685.0 | 12.Mai2034 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 598.424,85 | 48.0 | 9778.0 | 721.0 | 25.Okt.2034 | 331.0 |
| AKEFP | ARKEMA SA MTN RegS | Unternehmen | 598.361,00 | 48.0 | 9724.0 | 699.0 | 12.Sept.2034 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 597.015,70 | 48.0 | 10191.0 | 679.0 | 16.Mai2034 | 410.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 596.392,63 | 48.0 | 9940.0 | 698.0 | 29.Mai2034 | 338.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Unternehmen | 594.429,09 | 48.0 | 9814.0 | 672.0 | 01.Juni2034 | 350.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 593.750,01 | 48.0 | 9973.0 | 676.0 | 07.Juni2034 | 363.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Unternehmen | 592.160,06 | 47.0 | 9652.0 | 706.0 | 22.Okt.2034 | 363.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Unternehmen | 589.289,26 | 47.0 | 8875.0 | 719.0 | 15.Juni2034 | 200.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 581.499,83 | 47.0 | 10090.0 | 679.0 | 11.Mai2034 | 400.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 579.989,79 | 46.0 | 9825.0 | 694.0 | 16.Sept.2034 | 375.0 |
| EXOIM | EXOR NV RegS | Unternehmen | 568.944,69 | 46.0 | 8577.0 | 760.0 | 14.Okt.2034 | 175.0 |
| OMVAV | OMV AG MTN RegS | Unternehmen | 553.752,39 | 44.0 | 8237.0 | 759.0 | 03.Juli2034 | 100.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 544.977,82 | 44.0 | 8294.0 | 764.0 | 08.Aug.2034 | 113.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 507.275,20 | 41.0 | 7998.0 | 787.0 | 15.Sept.2034 | 77.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 497.691,56 | 40.0 | 8214.0 | 775.0 | 28.Nov.2034 | 163.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 479.790,47 | 38.0 | 7917.0 | 773.0 | 14.Sept.2034 | 113.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Unternehmen | 467.673,93 | 37.0 | 7759.0 | 796.0 | 10.Sept.2034 | 50.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 451.264,47 | 36.0 | 8136.0 | 782.0 | 17.Okt.2034 | 113.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 407.044,29 | 33.0 | 10154.0 | 682.0 | 12.Mai2034 | 388.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Unternehmen | 405.601,32 | 32.0 | 10134.0 | 674.0 | 28.Mai2034 | 450.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 403.799,59 | 32.0 | 10061.0 | 677.0 | 28.Apr.2034 | 396.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 399.280,93 | 32.0 | 9971.0 | 683.0 | 21.Mai2034 | 395.0 |
| K | KELLANOVA | Unternehmen | 302.036,22 | 24.0 | 10055.0 | 686.0 | 16.Mai2034 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 298.849,70 | 24.0 | 9962.0 | 688.0 | 04.Juni2034 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 252.483,38 | 20.0 | 8310.0 | 754.0 | 11.Juli2034 | 120.0 |
| RELLN | RELX FINANCE BV RegS | Unternehmen | 125.053,48 | 10.0 | 10004.0 | 691.0 | 03.Juni2034 | 375.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 87.057,65 | 7.0 | 10907.0 | 13.0 | nan | 198.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -52.772,97 | -4.0 | 10000.0 | 0.0 | nan | 0.0 |
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