Below, a list of constituents for 34GI (iShares iBonds Dec 2034 Term € Corp UCITS ETF) is shown. In total, 34GI consists of 163 securities.
Note: The data shown here is as of date Sept. 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 | 2.104.674,40 | 139.0 | 9787.0 | 628.0 | 13.Feb.2034 | 409.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 2.104.206,07 | 139.0 | 9729.0 | 613.0 | 11.Jan.2034 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 1.994.217,75 | 132.0 | 9719.0 | 626.0 | 09.Jan.2034 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 1.939.289,59 | 128.0 | 9407.0 | 684.0 | 13.Nov.2034 | 350.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.926.087,51 | 127.0 | 9630.0 | 656.0 | 11.Mai2034 | 363.0 |
| T | AT&T INC | Unternehmen | 1.789.166,99 | 118.0 | 9845.0 | 665.0 | 18.Nov.2034 | 430.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 1.782.970,72 | 118.0 | 9507.0 | 664.0 | 21.Mai2034 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.781.884,18 | 118.0 | 10165.0 | 650.0 | 31.Okt.2034 | 475.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 1.728.170,56 | 114.0 | 9912.0 | 626.0 | 15.Jan.2034 | 388.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 1.723.628,55 | 114.0 | 9239.0 | 670.0 | 25.Sept.2034 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 1.651.038,30 | 109.0 | 9828.0 | 636.0 | 05.März2034 | 400.0 |
| T | AT&T INC | Unternehmen | 1.617.959,29 | 107.0 | 9761.0 | 667.0 | 03.Aug.2034 | 415.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 1.584.806,23 | 105.0 | 10175.0 | 654.0 | 15.Nov.2034 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 1.507.658,41 | 100.0 | 9746.0 | 684.0 | 28.Nov.2034 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 1.468.320,89 | 97.0 | 10126.0 | 668.0 | 21.Nov.2034 | 450.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 1.463.214,75 | 97.0 | 9814.0 | 658.0 | 11.Juni2034 | 420.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 1.392.905,83 | 92.0 | 9665.0 | 646.0 | 15.März2034 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 1.390.228,43 | 92.0 | 9692.0 | 630.0 | 22.Jan.2034 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 1.390.204,81 | 92.0 | 7640.0 | 754.0 | 28.Sept.2034 | 88.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 1.373.861,75 | 91.0 | 9764.0 | 678.0 | 26.Juli2034 | 382.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 1.370.154,56 | 90.0 | 9501.0 | 656.0 | 23.Mai2034 | 375.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Unternehmen | 1.369.461,34 | 90.0 | 9339.0 | 639.0 | 02.Feb.2034 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 1.362.898,03 | 90.0 | 9580.0 | 648.0 | 08.Apr.2034 | 363.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.356.883,47 | 90.0 | 9257.0 | 692.0 | 06.Nov.2034 | 313.0 |
| ENIIM | ENI SPA MTN RegS | Unternehmen | 1.323.742,15 | 87.0 | 9737.0 | 625.0 | 15.Jan.2034 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.280.691,48 | 85.0 | 9625.0 | 632.0 | 03.Feb.2034 | 375.0 |
| BKR | BAKER HUGHES HOLDINGS LLC | Unternehmen | 1.279.345,35 | 84.0 | 9649.0 | 638.0 | 11.März2034 | 381.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 1.259.270,35 | 83.0 | 8908.0 | 676.0 | 24.Mai2034 | 288.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 1.232.373,85 | 81.0 | 9436.0 | 680.0 | 15.Okt.2034 | 338.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 1.181.759,92 | 78.0 | 9669.0 | 634.0 | 10.Apr.2034 | 425.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Unternehmen | 1.164.984,90 | 77.0 | 9601.0 | 656.0 | 02.Juni2034 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 1.148.243,11 | 76.0 | 8122.0 | 685.0 | 20.Jan.2034 | 125.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Unternehmen | 1.145.063,92 | 76.0 | 9536.0 | 687.0 | 05.Sept.2034 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 1.135.956,77 | 75.0 | 9466.0 | 683.0 | 11.Sept.2034 | 388.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.130.872,05 | 75.0 | 9506.0 | 668.0 | 29.Apr.2034 | 320.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 1.114.469,02 | 74.0 | 9881.0 | 625.0 | 01.Feb.2034 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 1.106.090,33 | 73.0 | 9895.0 | 647.0 | 22.Apr.2034 | 413.0 |
| DSFIR | DSM BV MTN RegS | Unternehmen | 1.094.745,16 | 72.0 | 9575.0 | 670.0 | 02.Juli2034 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 1.090.248,06 | 72.0 | 9906.0 | 674.0 | 06.Sept.2034 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 1.088.798,05 | 72.0 | 7776.0 | 769.0 | 05.Sept.2034 | 50.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Unternehmen | 1.087.828,97 | 72.0 | 9454.0 | 651.0 | 05.März2034 | 346.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 1.078.681,56 | 71.0 | 9318.0 | 668.0 | 15.Juli2034 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 1.069.125,08 | 71.0 | 9384.0 | 675.0 | 26.Sept.2034 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.068.930,16 | 71.0 | 9650.0 | 682.0 | 21.Nov.2034 | 365.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 1.067.321,87 | 70.0 | 8822.0 | 689.0 | 16.Mai2034 | 225.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Unternehmen | 1.064.797,87 | 70.0 | 8470.0 | 705.0 | 08.Juni2034 | 188.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Unternehmen | 1.057.628,73 | 70.0 | 9489.0 | 655.0 | 07.Mai2034 | 363.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 1.054.969,14 | 70.0 | 9349.0 | 685.0 | 06.Nov.2034 | 338.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Unternehmen | 1.053.802,30 | 70.0 | 9506.0 | 681.0 | 26.Nov.2034 | 375.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Unternehmen | 1.046.698,19 | 69.0 | 9464.0 | 673.0 | 23.Juli2034 | 375.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Unternehmen | 1.045.572,02 | 69.0 | 10199.0 | 644.0 | 10.Sept.2034 | 588.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 1.037.935,29 | 69.0 | 9523.0 | 665.0 | 15.Juni2034 | 363.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Unternehmen | 1.029.694,98 | 68.0 | 7830.0 | 759.0 | 15.Nov.2034 | 110.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 1.028.779,01 | 68.0 | 8238.0 | 727.0 | 05.Juli2034 | 138.0 |
| DHR | DANAHER CORPORATION | Unternehmen | 1.025.893,57 | 68.0 | 9636.0 | 653.0 | 29.Apr.2034 | 363.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 1.022.768,23 | 68.0 | 10079.0 | 640.0 | 23.Mai2034 | 490.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 1.018.024,18 | 67.0 | 9767.0 | 636.0 | 15.Feb.2034 | 375.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 1.010.003,34 | 67.0 | 9524.0 | 667.0 | 31.Mai2034 | 338.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 1.002.609,01 | 66.0 | 9859.0 | 636.0 | 25.Apr.2034 | 438.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 989.697,36 | 65.0 | 9769.0 | 682.0 | 27.Nov.2034 | 435.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 988.590,44 | 65.0 | 9569.0 | 667.0 | 01.Juli2034 | 385.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 986.459,00 | 65.0 | 9708.0 | 667.0 | 19.Juli2034 | 395.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 985.100,96 | 65.0 | 9324.0 | 695.0 | 27.Aug.2034 | 338.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 982.371,87 | 65.0 | 9458.0 | 649.0 | 19.Mai2034 | 400.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 980.215,71 | 65.0 | 9798.0 | 677.0 | 07.Sept.2034 | 413.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 978.198,33 | 65.0 | 9528.0 | 684.0 | 20.Nov.2034 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Unternehmen | 976.244,13 | 64.0 | 9738.0 | 657.0 | 21.Mai2034 | 398.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 974.040,09 | 64.0 | 9448.0 | 682.0 | 21.Nov.2034 | 363.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Unternehmen | 969.814,16 | 64.0 | 9461.0 | 691.0 | 10.Sept.2034 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 969.275,89 | 64.0 | 9638.0 | 674.0 | 18.Juli2034 | 363.0 |
| RELLN | RELX FINANCE BV RegS | Unternehmen | 967.092,63 | 64.0 | 9568.0 | 660.0 | 03.Juni2034 | 375.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 965.091,61 | 64.0 | 9556.0 | 665.0 | 04.Juni2034 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 964.810,64 | 64.0 | 9543.0 | 657.0 | 04.Juni2034 | 388.0 |
| HEIANA | HEINEKEN NV MTN RegS | Unternehmen | 964.673,10 | 64.0 | 9521.0 | 656.0 | 03.Mai2034 | 350.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 935.497,50 | 62.0 | 9557.0 | 683.0 | 02.Dez.2034 | 375.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Unternehmen | 932.528,91 | 62.0 | 9653.0 | 641.0 | 15.Apr.2034 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 910.088,49 | 60.0 | 9704.0 | 648.0 | 11.Mai2034 | 400.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Unternehmen | 895.369,67 | 59.0 | 9622.0 | 674.0 | 05.Okt.2034 | 350.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 879.165,72 | 58.0 | 7771.0 | 760.0 | 18.Okt.2034 | 88.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Unternehmen | 877.570,54 | 58.0 | 9646.0 | 655.0 | 07.Juni2034 | 400.0 |
| LIN | LINDE PLC RegS | Unternehmen | 874.893,12 | 58.0 | 9631.0 | 664.0 | 12.Juni2034 | 363.0 |
| LRFP | LEGRAND SA RegS | Unternehmen | 863.645,01 | 57.0 | 9522.0 | 671.0 | 26.Juni2034 | 350.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 859.229,83 | 57.0 | 9365.0 | 668.0 | 07.Okt.2034 | 370.0 |
| ORAFP | ORANGE SA RegS | Unternehmen | 845.487,06 | 56.0 | 7671.0 | 742.0 | 29.Juni2034 | 75.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Unternehmen | 839.710,41 | 55.0 | 9341.0 | 678.0 | 10.Okt.2034 | 338.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 825.896,23 | 55.0 | 9549.0 | 649.0 | 26.März2034 | 363.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 821.204,06 | 54.0 | 8165.0 | 709.0 | 29.Mai2034 | 163.0 |
| ENIIM | ENI SPA MTN RegS | Unternehmen | 817.276,23 | 54.0 | 7805.0 | 754.0 | 11.Okt.2034 | 100.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Unternehmen | 813.596,68 | 54.0 | 9454.0 | 690.0 | 04.Sept.2034 | 350.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 809.126,73 | 53.0 | 9666.0 | 646.0 | 05.Mai2034 | 400.0 |
| V | VISA INC | Unternehmen | 806.930,15 | 53.0 | 8909.0 | 694.0 | 15.Juni2034 | 238.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 803.933,92 | 53.0 | 9612.0 | 687.0 | 27.Aug.2034 | 377.0 |
| TEREGA | TEREGA SA RegS | Unternehmen | 798.778,52 | 53.0 | 9591.0 | 655.0 | 17.Sept.2034 | 400.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 792.737,82 | 52.0 | 9314.0 | 691.0 | 29.Aug.2034 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 778.393,81 | 51.0 | 9601.0 | 645.0 | 23.Mai2034 | 425.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 776.847,63 | 51.0 | 10264.0 | 641.0 | 06.Juli2034 | 513.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Unternehmen | 774.419,45 | 51.0 | 9541.0 | 648.0 | 02.Mai2034 | 385.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 772.450,51 | 51.0 | 8303.0 | 683.0 | 14.März2034 | 188.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Unternehmen | 771.307,90 | 51.0 | 9502.0 | 654.0 | 13.Apr.2034 | 338.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 761.617,45 | 50.0 | 9702.0 | 648.0 | 23.Mai2034 | 413.0 |
| WPC | WP CAREY INC | Unternehmen | 760.725,32 | 50.0 | 9209.0 | 679.0 | 19.Nov.2034 | 370.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 757.382,26 | 50.0 | 9465.0 | 690.0 | 09.Sept.2034 | 357.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 756.286,69 | 50.0 | 9463.0 | 681.0 | 25.Nov.2034 | 372.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION RegS | Unternehmen | 750.312,11 | 50.0 | 9607.0 | 667.0 | 29.Juni2034 | 371.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Unternehmen | 747.396,44 | 49.0 | 9582.0 | 670.0 | 13.Juli2034 | 375.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Unternehmen | 740.808,77 | 49.0 | 9747.0 | 642.0 | 28.Mai2034 | 450.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 740.332,97 | 49.0 | 9742.0 | 651.0 | 12.Mai2034 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 736.807,78 | 49.0 | 9125.0 | 675.0 | 31.Mai2034 | 300.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 732.013,15 | 48.0 | 9611.0 | 646.0 | 23.Apr.2034 | 385.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 729.374,38 | 48.0 | 7785.0 | 745.0 | 12.Sept.2034 | 100.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Unternehmen | 720.695,99 | 48.0 | 9542.0 | 669.0 | 08.Juli2034 | 375.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Unternehmen | 718.349,80 | 47.0 | 9801.0 | 651.0 | 11.Juni2034 | 425.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Unternehmen | 717.715,26 | 47.0 | 9226.0 | 672.0 | 19.Mai2034 | 300.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 709.973,01 | 47.0 | 9175.0 | 681.0 | 22.Nov.2034 | 363.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 709.534,72 | 47.0 | 9467.0 | 675.0 | 04.Nov.2034 | 375.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 692.364,55 | 46.0 | 9722.0 | 642.0 | 01.Apr.2034 | 379.0 |
| MRK | MERCK & CO INC | Unternehmen | 692.119,11 | 46.0 | 8940.0 | 705.0 | 15.Okt.2034 | 250.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Unternehmen | 687.537,43 | 45.0 | 9480.0 | 669.0 | 02.Okt.2034 | 363.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 685.195,48 | 45.0 | 9641.0 | 645.0 | 28.Apr.2034 | 396.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 685.081,98 | 45.0 | 9443.0 | 669.0 | 17.Sept.2034 | 350.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Unternehmen | 680.830,30 | 45.0 | 9617.0 | 658.0 | 28.Mai2034 | 375.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 678.756,99 | 45.0 | 9574.0 | 652.0 | 21.Mai2034 | 395.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 677.727,29 | 45.0 | 9616.0 | 688.0 | 15.Nov.2034 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 676.467,77 | 45.0 | 9743.0 | 647.0 | 16.Mai2034 | 410.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Unternehmen | 676.207,33 | 45.0 | 9426.0 | 664.0 | 01.Juni2034 | 350.0 |
| AKEFP | ARKEMA SA MTN RegS | Unternehmen | 676.020,23 | 45.0 | 9308.0 | 666.0 | 12.Sept.2034 | 350.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 674.620,10 | 45.0 | 9540.0 | 666.0 | 29.Mai2034 | 338.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 673.555,77 | 44.0 | 9420.0 | 654.0 | 12.Mai2034 | 350.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Unternehmen | 665.330,35 | 44.0 | 9183.0 | 673.0 | 22.Okt.2034 | 363.0 |
| INFLN | INFORMA PLC MTN RegS | Unternehmen | 662.133,11 | 44.0 | 9416.0 | 674.0 | 23.Okt.2034 | 363.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 660.596,89 | 44.0 | 9417.0 | 661.0 | 16.Sept.2034 | 375.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 654.672,15 | 43.0 | 9267.0 | 666.0 | 17.Juni2034 | 363.0 |
| FISV | FISERV INC | Unternehmen | 645.543,39 | 43.0 | 9470.0 | 655.0 | 23.Juni2034 | 425.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Unternehmen | 644.041,38 | 43.0 | 8539.0 | 704.0 | 15.Juni2034 | 200.0 |
| GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 635.857,04 | 42.0 | 9778.0 | 683.0 | 07.Sept.2034 | 388.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 626.930,16 | 41.0 | 9818.0 | 634.0 | 07.März2034 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 622.114,17 | 41.0 | 8790.0 | 679.0 | 22.Apr.2034 | 250.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 613.985,09 | 41.0 | 7912.0 | 743.0 | 08.Aug.2034 | 113.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Unternehmen | 613.832,28 | 41.0 | 9811.0 | 678.0 | 02.Sept.2034 | 404.0 |
| EXOIM | EXOR NV RegS | Unternehmen | 611.836,79 | 40.0 | 8222.0 | 728.0 | 14.Okt.2034 | 175.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 602.736,67 | 40.0 | 8008.0 | 725.0 | 20.Juni2034 | 125.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Unternehmen | 588.023,55 | 39.0 | 9789.0 | 678.0 | 01.Sept.2034 | 400.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Unternehmen | 586.280,07 | 39.0 | 9756.0 | 659.0 | 28.Mai2034 | 400.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 579.747,08 | 38.0 | 9652.0 | 681.0 | 01.Sept.2034 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 578.021,05 | 38.0 | 9343.0 | 688.0 | 25.Okt.2034 | 331.0 |
| MMM | 3M CO | Unternehmen | 562.852,85 | 37.0 | 9788.0 | 681.0 | 10.Sept.2034 | 410.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 559.849,99 | 37.0 | 7870.0 | 743.0 | 28.Nov.2034 | 163.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 556.316,89 | 37.0 | 9580.0 | 668.0 | 07.Juni2034 | 363.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 538.276,29 | 36.0 | 7578.0 | 740.0 | 14.Sept.2034 | 113.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 535.048,69 | 35.0 | 7825.0 | 750.0 | 17.Okt.2034 | 113.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Unternehmen | 525.692,63 | 35.0 | 7510.0 | 770.0 | 10.Sept.2034 | 50.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Unternehmen | 492.978,20 | 33.0 | 9857.0 | 678.0 | 09.Sept.2034 | 413.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 490.984,05 | 32.0 | 7717.0 | 756.0 | 15.Sept.2034 | 77.0 |
| OMVAV | OMV AG MTN RegS | Unternehmen | 487.363,51 | 32.0 | 7905.0 | 737.0 | 03.Juli2034 | 100.0 |
| HON | HONEYWELL INTERNATIONAL INC | Unternehmen | 413.420,02 | 27.0 | 9982.0 | 666.0 | 02.Nov.2034 | 413.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Unternehmen | 393.958,07 | 26.0 | 9839.0 | 672.0 | 03.Sept.2034 | 431.0 |
| K | KELLANOVA | Unternehmen | 390.696,83 | 26.0 | 9646.0 | 654.0 | 16.Mai2034 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 293.630,17 | 19.0 | 9778.0 | 677.0 | 02.Sept.2034 | 409.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 239.455,60 | 16.0 | 7961.0 | 733.0 | 11.Juli2034 | 120.0 |
| INTPSA | INTERPARKING SA MTN RegS | Unternehmen | 196.268,30 | 13.0 | 9803.0 | 671.0 | 02.Sept.2034 | 438.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 154.127,93 | 10.0 | 10977.0 | 13.0 | nan | 239.0 |
| FDX | FEDEX CORP | Unternehmen | 99.408,74 | 7.0 | 9941.0 | 672.0 | 30.Sept.2034 | 463.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -89.801,71 | -6.0 | 10000.0 | 0.0 | nan | 0.0 |
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