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 11, 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 | 1.955.511,67 | 152.0 | 10161.0 | 657.0 | 13.Feb.2034 | 409.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.945.856,57 | 151.0 | 10061.0 | 642.0 | 11.Jan.2034 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 1.936.048,44 | 150.0 | 10033.0 | 654.0 | 09.Jan.2034 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 1.793.257,63 | 139.0 | 9762.0 | 712.0 | 13.Nov.2034 | 350.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.705.896,87 | 132.0 | 10005.0 | 684.0 | 11.Mai2034 | 363.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 1.701.275,75 | 132.0 | 9815.0 | 692.0 | 21.Mai2034 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.665.296,33 | 129.0 | 10560.0 | 678.0 | 31.Okt.2034 | 475.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 1.654.653,76 | 128.0 | 10186.0 | 654.0 | 15.Jan.2034 | 388.0 |
| T | AT&T INC | Unternehmen | 1.630.956,41 | 126.0 | 10248.0 | 694.0 | 18.Nov.2034 | 430.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 1.607.214,36 | 125.0 | 10131.0 | 664.0 | 05.März2034 | 400.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 1.569.152,29 | 122.0 | 9560.0 | 698.0 | 25.Sept.2034 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 1.395.823,22 | 108.0 | 10489.0 | 698.0 | 21.Nov.2034 | 450.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 1.392.824,22 | 108.0 | 10148.0 | 659.0 | 11.Juni2034 | 420.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 1.375.040,82 | 107.0 | 9987.0 | 674.0 | 15.März2034 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 1.374.906,52 | 107.0 | 10514.0 | 682.0 | 15.Nov.2034 | 475.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.328.328,27 | 103.0 | 9654.0 | 721.0 | 06.Nov.2034 | 313.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Unternehmen | 1.313.876,28 | 102.0 | 9723.0 | 668.0 | 02.Feb.2034 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 1.295.556,44 | 100.0 | 9903.0 | 675.0 | 08.Apr.2034 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 1.291.059,78 | 100.0 | 7884.0 | 782.0 | 28.Sept.2034 | 88.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 1.262.484,84 | 98.0 | 9760.0 | 708.0 | 15.Okt.2034 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 1.248.517,36 | 97.0 | 10070.0 | 681.0 | 26.Juli2034 | 382.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 1.237.447,24 | 96.0 | 10106.0 | 713.0 | 28.Nov.2034 | 388.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 1.230.611,30 | 95.0 | 9951.0 | 666.0 | 11.März2034 | 381.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 1.222.239,71 | 95.0 | 10042.0 | 658.0 | 22.Jan.2034 | 375.0 |
| ENIIM | ENI SPA MTN RegS | Unternehmen | 1.221.599,62 | 95.0 | 10025.0 | 653.0 | 15.Jan.2034 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.212.738,55 | 94.0 | 9976.0 | 661.0 | 03.Feb.2034 | 375.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 1.137.390,65 | 88.0 | 9872.0 | 684.0 | 23.Mai2034 | 375.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 1.115.664,20 | 86.0 | 10071.0 | 662.0 | 10.Apr.2034 | 425.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Unternehmen | 1.112.956,97 | 86.0 | 9842.0 | 690.0 | 05.Sept.2034 | 363.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 1.109.019,11 | 86.0 | 9228.0 | 704.0 | 24.Mai2034 | 288.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Unternehmen | 1.070.723,25 | 83.0 | 9951.0 | 684.0 | 02.Juni2034 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 1.058.348,02 | 82.0 | 10261.0 | 675.0 | 06.Sept.2034 | 425.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 1.056.615,37 | 82.0 | 9713.0 | 669.0 | 15.Juli2034 | 388.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 1.038.533,22 | 80.0 | 9881.0 | 694.0 | 31.Mai2034 | 338.0 |
| DSFIR | DSM BV MTN RegS | Unternehmen | 1.029.927,36 | 80.0 | 9857.0 | 673.0 | 02.Juli2034 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 1.029.268,92 | 80.0 | 9968.0 | 677.0 | 18.Juli2034 | 363.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 1.024.364,72 | 79.0 | 10188.0 | 663.0 | 25.Apr.2034 | 438.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Unternehmen | 1.011.511,70 | 78.0 | 9777.0 | 668.0 | 05.März2034 | 346.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 1.005.354,94 | 78.0 | 8330.0 | 713.0 | 20.Jan.2034 | 125.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Unternehmen | 1.005.051,79 | 78.0 | 8739.0 | 733.0 | 08.Juni2034 | 188.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 1.001.648,39 | 78.0 | 9090.0 | 717.0 | 16.Mai2034 | 225.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 1.000.853,51 | 78.0 | 9856.0 | 668.0 | 15.Juni2034 | 363.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Unternehmen | 998.480,50 | 77.0 | 10355.0 | 637.0 | 10.Sept.2034 | 588.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 989.758,08 | 77.0 | 9892.0 | 693.0 | 04.Juni2034 | 350.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 986.187,81 | 76.0 | 9825.0 | 696.0 | 29.Apr.2034 | 320.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Unternehmen | 983.909,09 | 76.0 | 9805.0 | 683.0 | 07.Mai2034 | 363.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 982.466,80 | 76.0 | 9674.0 | 713.0 | 06.Nov.2034 | 338.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Unternehmen | 973.754,88 | 75.0 | 9786.0 | 709.0 | 26.Nov.2034 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 966.969,37 | 75.0 | 8020.0 | 791.0 | 05.Sept.2034 | 50.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 941.505,39 | 73.0 | 9977.0 | 711.0 | 21.Nov.2034 | 365.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 941.398,59 | 73.0 | 10148.0 | 678.0 | 07.Sept.2034 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 937.617,85 | 73.0 | 10073.0 | 665.0 | 15.Feb.2034 | 375.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 937.462,41 | 73.0 | 10392.0 | 668.0 | 23.Mai2034 | 490.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 936.384,16 | 73.0 | 9971.0 | 714.0 | 20.Nov.2034 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 931.085,62 | 72.0 | 10200.0 | 653.0 | 01.Feb.2034 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 926.662,09 | 72.0 | 10241.0 | 676.0 | 22.Apr.2034 | 413.0 |
| DHR | DANAHER CORPORATION | Unternehmen | 926.452,47 | 72.0 | 9974.0 | 681.0 | 29.Apr.2034 | 363.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 920.536,30 | 71.0 | 9928.0 | 677.0 | 19.Mai2034 | 400.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 919.821,41 | 71.0 | 8468.0 | 743.0 | 05.Juli2034 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 911.572,18 | 71.0 | 10111.0 | 710.0 | 27.Nov.2034 | 435.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 903.077,34 | 70.0 | 9713.0 | 700.0 | 27.Aug.2034 | 338.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Unternehmen | 901.258,84 | 70.0 | 10011.0 | 683.0 | 07.Juni2034 | 400.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 898.757,37 | 70.0 | 9787.0 | 711.0 | 21.Nov.2034 | 363.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Unternehmen | 897.634,93 | 70.0 | 8098.0 | 787.0 | 15.Nov.2034 | 110.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 895.807,57 | 69.0 | 10064.0 | 669.0 | 19.Juli2034 | 395.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Unternehmen | 892.731,16 | 69.0 | 9777.0 | 688.0 | 23.Juli2034 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Unternehmen | 887.562,32 | 69.0 | 9825.0 | 684.0 | 03.Mai2034 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 878.037,48 | 68.0 | 10001.0 | 676.0 | 11.Mai2034 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Unternehmen | 873.218,33 | 68.0 | 10073.0 | 685.0 | 21.Mai2034 | 398.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Unternehmen | 871.249,74 | 68.0 | 9896.0 | 669.0 | 15.Apr.2034 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 853.615,65 | 66.0 | 9927.0 | 690.0 | 27.Aug.2034 | 377.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 837.625,31 | 65.0 | 10692.0 | 639.0 | 06.Juli2034 | 513.0 |
| LIN | LINDE PLC RegS | Unternehmen | 826.709,43 | 64.0 | 9973.0 | 668.0 | 12.Juni2034 | 363.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 821.189,16 | 64.0 | 7995.0 | 788.0 | 18.Okt.2034 | 88.0 |
| TEREGA | TEREGA SA RegS | Unternehmen | 818.342,38 | 63.0 | 9937.0 | 684.0 | 17.Sept.2034 | 400.0 |
| LRFP | LEGRAND SA RegS | Unternehmen | 818.173,49 | 63.0 | 9892.0 | 675.0 | 26.Juni2034 | 350.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Unternehmen | 813.584,56 | 63.0 | 9932.0 | 702.0 | 05.Okt.2034 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 812.707,40 | 63.0 | 9870.0 | 685.0 | 11.Sept.2034 | 388.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 807.815,94 | 63.0 | 9902.0 | 711.0 | 02.Dez.2034 | 375.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Unternehmen | 803.151,25 | 62.0 | 9778.0 | 695.0 | 10.Sept.2034 | 350.0 |
| ORAFP | ORANGE SA RegS | Unternehmen | 801.373,91 | 62.0 | 7943.0 | 763.0 | 29.Juni2034 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 800.075,90 | 62.0 | 9755.0 | 704.0 | 26.Sept.2034 | 350.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 786.962,43 | 61.0 | 9776.0 | 697.0 | 07.Okt.2034 | 370.0 |
| WPC | WP CAREY INC | Unternehmen | 786.612,99 | 61.0 | 9627.0 | 708.0 | 19.Nov.2034 | 370.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Unternehmen | 786.221,20 | 61.0 | 9786.0 | 676.0 | 02.Mai2034 | 385.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 771.531,66 | 60.0 | 9935.0 | 676.0 | 23.Mai2034 | 413.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 761.335,59 | 59.0 | 8454.0 | 737.0 | 29.Mai2034 | 163.0 |
| ENIIM | ENI SPA MTN RegS | Unternehmen | 761.232,26 | 59.0 | 8075.0 | 782.0 | 11.Okt.2034 | 100.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Unternehmen | 759.390,97 | 59.0 | 9638.0 | 706.0 | 10.Okt.2034 | 338.0 |
| V | VISA INC | Unternehmen | 755.988,42 | 59.0 | 9216.0 | 704.0 | 15.Juni2034 | 238.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 755.926,67 | 59.0 | 9441.0 | 703.0 | 31.Mai2034 | 300.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 750.412,36 | 58.0 | 9805.0 | 710.0 | 25.Nov.2034 | 372.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 741.406,97 | 57.0 | 9622.0 | 695.0 | 29.Aug.2034 | 338.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Unternehmen | 736.654,35 | 57.0 | 9755.0 | 693.0 | 04.Sept.2034 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 718.869,46 | 56.0 | 9840.0 | 677.0 | 26.März2034 | 363.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 706.337,19 | 55.0 | 8569.0 | 710.0 | 14.März2034 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 704.703,06 | 55.0 | 9799.0 | 693.0 | 09.Sept.2034 | 357.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 698.693,20 | 54.0 | 9726.0 | 697.0 | 17.Sept.2034 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 695.761,73 | 54.0 | 9921.0 | 673.0 | 23.Mai2034 | 425.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Unternehmen | 694.178,77 | 54.0 | 9863.0 | 681.0 | 13.Apr.2034 | 338.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 680.674,32 | 53.0 | 10045.0 | 674.0 | 05.Mai2034 | 400.0 |
| INFLN | INFORMA PLC MTN RegS | Unternehmen | 675.036,08 | 52.0 | 9699.0 | 703.0 | 23.Okt.2034 | 363.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 674.412,96 | 52.0 | 9717.0 | 690.0 | 16.Sept.2034 | 375.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 668.410,32 | 52.0 | 8028.0 | 773.0 | 12.Sept.2034 | 100.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 642.514,88 | 50.0 | 10173.0 | 662.0 | 07.März2034 | 413.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Unternehmen | 641.609,67 | 50.0 | 9558.0 | 700.0 | 19.Mai2034 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 639.498,34 | 50.0 | 9102.0 | 707.0 | 22.Apr.2034 | 250.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 639.351,47 | 50.0 | 9638.0 | 710.0 | 22.Nov.2034 | 363.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Unternehmen | 634.178,60 | 49.0 | 10146.0 | 652.0 | 11.Juni2034 | 425.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 624.968,00 | 48.0 | 8211.0 | 741.0 | 20.Juni2034 | 125.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 624.735,48 | 48.0 | 9772.0 | 703.0 | 04.Nov.2034 | 375.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 623.384,08 | 48.0 | 9924.0 | 674.0 | 23.Apr.2034 | 385.0 |
| MRK | MERCK & CO INC | Unternehmen | 617.029,71 | 48.0 | 9257.0 | 733.0 | 15.Okt.2034 | 250.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 606.598,23 | 47.0 | 10037.0 | 670.0 | 01.Apr.2034 | 379.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 600.688,85 | 47.0 | 9964.0 | 673.0 | 28.Apr.2034 | 396.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 600.499,90 | 47.0 | 9653.0 | 668.0 | 17.Juni2034 | 363.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Unternehmen | 599.839,88 | 46.0 | 9748.0 | 697.0 | 02.Okt.2034 | 363.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Unternehmen | 598.565,32 | 46.0 | 9963.0 | 686.0 | 28.Mai2034 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 594.040,73 | 46.0 | 9963.0 | 717.0 | 15.Nov.2034 | 338.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 593.939,13 | 46.0 | 9786.0 | 681.0 | 12.Mai2034 | 350.0 |
| AKEFP | ARKEMA SA MTN RegS | Unternehmen | 593.475,71 | 46.0 | 9631.0 | 695.0 | 12.Sept.2034 | 350.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 593.461,54 | 46.0 | 9869.0 | 679.0 | 21.Mai2034 | 395.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 592.888,91 | 46.0 | 10107.0 | 675.0 | 16.Mai2034 | 410.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 592.869,51 | 46.0 | 9674.0 | 717.0 | 25.Okt.2034 | 331.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 591.322,66 | 46.0 | 9844.0 | 694.0 | 29.Mai2034 | 338.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Unternehmen | 586.982,84 | 45.0 | 9554.0 | 702.0 | 22.Okt.2034 | 363.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Unternehmen | 583.833,76 | 45.0 | 8785.0 | 715.0 | 15.Juni2034 | 200.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 581.191,15 | 45.0 | 10076.0 | 679.0 | 12.Mai2034 | 388.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Unternehmen | 568.767,32 | 44.0 | 9714.0 | 692.0 | 01.Juni2034 | 350.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 568.568,01 | 44.0 | 9885.0 | 696.0 | 07.Juni2034 | 363.0 |
| EXOIM | EXOR NV RegS | Unternehmen | 565.413,64 | 44.0 | 8518.0 | 756.0 | 14.Okt.2034 | 175.0 |
| OMVAV | OMV AG MTN RegS | Unternehmen | 547.446,59 | 42.0 | 8139.0 | 755.0 | 03.Juli2034 | 100.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 540.499,93 | 42.0 | 8221.0 | 760.0 | 08.Aug.2034 | 113.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Unternehmen | 502.857,32 | 39.0 | 10041.0 | 670.0 | 28.Mai2034 | 450.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 501.518,49 | 39.0 | 7904.0 | 783.0 | 15.Sept.2034 | 77.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 492.591,59 | 38.0 | 8123.0 | 771.0 | 28.Nov.2034 | 163.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 476.571,41 | 37.0 | 7860.0 | 769.0 | 14.Sept.2034 | 113.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Unternehmen | 463.873,02 | 36.0 | 7694.0 | 792.0 | 10.Sept.2034 | 50.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 447.794,76 | 35.0 | 8069.0 | 778.0 | 17.Okt.2034 | 113.0 |
| K | KELLANOVA | Unternehmen | 400.088,63 | 31.0 | 9976.0 | 682.0 | 16.Mai2034 | 375.0 |
| RELLN | RELX FINANCE BV RegS | Unternehmen | 322.313,44 | 25.0 | 9909.0 | 687.0 | 03.Juni2034 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 295.992,67 | 23.0 | 9860.0 | 684.0 | 04.Juni2034 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 249.627,24 | 19.0 | 8211.0 | 750.0 | 11.Juli2034 | 120.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 197.430,99 | 15.0 | 10914.0 | 14.0 | nan | 209.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 35.885,68 | 3.0 | 10000.0 | 0.0 | nan | 0.0 |
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