Below, a list of constituents for 34GI (iShares iBonds Dec 2034 Term € Corp UCITS ETF) is shown. In total, 34GI consists of 136 securities.
Note: The data shown here is as of date Apr. 23, 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 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 5.186.784,54 | 419.0 | 10883.0 | 10.0 | nan | 194.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 2.050.587,42 | 166.0 | 10177.0 | 670.0 | 13.Feb.2034 | 409.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.951.860,66 | 158.0 | 10152.0 | 655.0 | 11.Jan.2034 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 1.932.477,46 | 156.0 | 10065.0 | 668.0 | 09.Jan.2034 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 1.790.435,02 | 145.0 | 9793.0 | 726.0 | 13.Nov.2034 | 350.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 1.757.927,62 | 142.0 | 9851.0 | 682.0 | 21.Mai2034 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.664.695,43 | 135.0 | 10620.0 | 692.0 | 31.Okt.2034 | 475.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 1.649.407,32 | 133.0 | 10206.0 | 668.0 | 15.Jan.2034 | 388.0 |
| T | AT&T INC | Unternehmen | 1.628.048,93 | 132.0 | 10287.0 | 707.0 | 18.Nov.2034 | 430.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 1.602.380,47 | 130.0 | 10154.0 | 678.0 | 05.März2034 | 400.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 1.568.310,94 | 127.0 | 9602.0 | 712.0 | 25.Sept.2034 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 1.420.571,53 | 115.0 | 10160.0 | 673.0 | 11.Juni2034 | 420.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.414.754,90 | 114.0 | 10025.0 | 674.0 | 03.Feb.2034 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 1.392.448,52 | 113.0 | 10524.0 | 711.0 | 21.Nov.2034 | 450.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 1.378.800,32 | 111.0 | 10609.0 | 696.0 | 15.Nov.2034 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 1.345.963,96 | 109.0 | 10071.0 | 694.0 | 26.Juli2034 | 382.0 |
| ENIIM | ENI SPA MTN RegS | Unternehmen | 1.330.699,79 | 108.0 | 10133.0 | 667.0 | 15.Jan.2034 | 388.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.329.832,79 | 108.0 | 9708.0 | 734.0 | 06.Nov.2034 | 313.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 1.319.684,18 | 107.0 | 9998.0 | 688.0 | 15.März2034 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 1.293.961,02 | 105.0 | 9940.0 | 689.0 | 08.Apr.2034 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 1.285.336,16 | 104.0 | 7860.0 | 796.0 | 28.Sept.2034 | 88.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 1.259.406,43 | 102.0 | 9781.0 | 722.0 | 15.Okt.2034 | 338.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 1.234.028,12 | 100.0 | 9230.0 | 696.0 | 24.Mai2034 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 1.231.630,88 | 100.0 | 10110.0 | 727.0 | 28.Nov.2034 | 388.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.222.948,65 | 99.0 | 9877.0 | 687.0 | 29.Apr.2034 | 320.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 1.208.131,47 | 98.0 | 10024.0 | 679.0 | 11.März2034 | 381.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 1.183.168,65 | 96.0 | 9945.0 | 673.0 | 23.Mai2034 | 375.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Unternehmen | 1.164.466,66 | 94.0 | 9754.0 | 681.0 | 02.Feb.2034 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 1.163.193,05 | 94.0 | 10309.0 | 689.0 | 06.Sept.2034 | 425.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 1.156.533,96 | 93.0 | 9758.0 | 683.0 | 15.Juli2034 | 388.0 |
| DSFIR | DSM BV MTN RegS | Unternehmen | 1.132.159,98 | 92.0 | 9908.0 | 687.0 | 02.Juli2034 | 363.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 1.116.271,87 | 90.0 | 10134.0 | 676.0 | 10.Apr.2034 | 425.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Unternehmen | 1.115.224,32 | 90.0 | 9911.0 | 704.0 | 05.Sept.2034 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 1.086.982,81 | 88.0 | 8330.0 | 726.0 | 20.Jan.2034 | 125.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 1.085.859,10 | 88.0 | 10410.0 | 651.0 | 23.Mai2034 | 490.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 1.064.899,32 | 86.0 | 10215.0 | 649.0 | 25.Apr.2034 | 438.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 1.058.219,42 | 86.0 | 9954.0 | 665.0 | 19.Mai2034 | 400.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 1.046.833,43 | 85.0 | 8471.0 | 756.0 | 05.Juli2034 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 1.046.771,53 | 85.0 | 8021.0 | 805.0 | 05.Sept.2034 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 1.037.340,59 | 84.0 | 10013.0 | 727.0 | 20.Nov.2034 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 1.037.237,06 | 84.0 | 10101.0 | 678.0 | 15.Feb.2034 | 375.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 1.027.816,07 | 83.0 | 9134.0 | 713.0 | 16.Mai2034 | 225.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 1.027.005,20 | 83.0 | 9994.0 | 691.0 | 18.Juli2034 | 363.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 1.026.856,25 | 83.0 | 9960.0 | 683.0 | 04.Juni2034 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 1.025.838,94 | 83.0 | 10258.0 | 689.0 | 22.Apr.2034 | 413.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Unternehmen | 1.023.651,63 | 83.0 | 8738.0 | 731.0 | 08.Juni2034 | 188.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Unternehmen | 1.017.003,27 | 82.0 | 9822.0 | 672.0 | 07.Mai2034 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 1.015.237,16 | 82.0 | 10060.0 | 672.0 | 22.Jan.2034 | 375.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Unternehmen | 1.009.621,98 | 82.0 | 9805.0 | 681.0 | 05.März2034 | 346.0 |
| HEIANA | HEINEKEN NV MTN RegS | Unternehmen | 1.005.251,30 | 81.0 | 9859.0 | 683.0 | 03.Mai2034 | 350.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 1.001.558,20 | 81.0 | 9746.0 | 713.0 | 27.Aug.2034 | 338.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 999.267,17 | 81.0 | 10109.0 | 683.0 | 19.Juli2034 | 395.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 991.480,71 | 80.0 | 9764.0 | 724.0 | 21.Nov.2034 | 363.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Unternehmen | 988.101,20 | 80.0 | 9790.0 | 701.0 | 23.Juli2034 | 375.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 987.188,30 | 80.0 | 9767.0 | 727.0 | 06.Nov.2034 | 338.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Unternehmen | 978.797,27 | 79.0 | 8109.0 | 801.0 | 15.Nov.2034 | 110.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Unternehmen | 972.237,03 | 79.0 | 9821.0 | 722.0 | 26.Nov.2034 | 375.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 948.408,52 | 77.0 | 9952.0 | 685.0 | 31.Mai2034 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 939.942,63 | 76.0 | 10187.0 | 692.0 | 07.Sept.2034 | 413.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 938.996,67 | 76.0 | 9999.0 | 724.0 | 21.Nov.2034 | 365.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Unternehmen | 938.405,52 | 76.0 | 10077.0 | 670.0 | 07.Juni2034 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 929.171,25 | 75.0 | 10234.0 | 667.0 | 01.Feb.2034 | 413.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Unternehmen | 915.307,62 | 74.0 | 9979.0 | 716.0 | 05.Okt.2034 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 910.786,49 | 74.0 | 9883.0 | 698.0 | 11.Sept.2034 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Unternehmen | 905.428,45 | 73.0 | 10101.0 | 673.0 | 21.Mai2034 | 398.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 870.252,65 | 70.0 | 9871.0 | 682.0 | 15.Juni2034 | 363.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Unternehmen | 860.502,23 | 70.0 | 9711.0 | 720.0 | 10.Okt.2034 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 851.100,80 | 69.0 | 9947.0 | 704.0 | 27.Aug.2034 | 377.0 |
| LIN | LINDE PLC RegS | Unternehmen | 827.722,59 | 67.0 | 10035.0 | 681.0 | 12.Juni2034 | 363.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 819.469,29 | 66.0 | 7989.0 | 801.0 | 18.Okt.2034 | 88.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 818.651,81 | 66.0 | 9896.0 | 691.0 | 26.März2034 | 363.0 |
| LRFP | LEGRAND SA RegS | Unternehmen | 817.917,75 | 66.0 | 9936.0 | 688.0 | 26.Juni2034 | 350.0 |
| TEREGA | TEREGA SA RegS | Unternehmen | 814.664,02 | 66.0 | 9945.0 | 697.0 | 17.Sept.2034 | 400.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 806.035,37 | 65.0 | 9931.0 | 725.0 | 02.Dez.2034 | 375.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Unternehmen | 804.769,17 | 65.0 | 9845.0 | 709.0 | 10.Sept.2034 | 350.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 801.087,67 | 65.0 | 9959.0 | 662.0 | 23.Mai2034 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 800.428,23 | 65.0 | 9970.0 | 682.0 | 23.Mai2034 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 799.259,77 | 65.0 | 9791.0 | 718.0 | 26.Sept.2034 | 350.0 |
| ORAFP | ORANGE SA RegS | Unternehmen | 799.198,87 | 65.0 | 7931.0 | 776.0 | 29.Juni2034 | 75.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Unternehmen | 792.105,63 | 64.0 | 9893.0 | 695.0 | 13.Apr.2034 | 338.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Unternehmen | 789.545,47 | 64.0 | 9815.0 | 685.0 | 02.Mai2034 | 385.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 787.307,35 | 64.0 | 9830.0 | 711.0 | 07.Okt.2034 | 370.0 |
| WPC | WP CAREY INC | Unternehmen | 782.610,86 | 63.0 | 9627.0 | 721.0 | 19.Nov.2034 | 370.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 781.758,73 | 63.0 | 9504.0 | 695.0 | 31.Mai2034 | 300.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 771.917,42 | 62.0 | 8431.0 | 736.0 | 29.Mai2034 | 163.0 |
| ENIIM | ENI SPA MTN RegS | Unternehmen | 762.588,97 | 62.0 | 8103.0 | 795.0 | 11.Okt.2034 | 100.0 |
| V | VISA INC | Unternehmen | 758.225,17 | 61.0 | 9275.0 | 717.0 | 15.Juni2034 | 238.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 749.781,97 | 61.0 | 9846.0 | 723.0 | 25.Nov.2034 | 372.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 746.714,31 | 60.0 | 10247.0 | 676.0 | 07.März2034 | 413.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 744.199,15 | 60.0 | 9704.0 | 709.0 | 29.Aug.2034 | 338.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Unternehmen | 731.688,36 | 59.0 | 9734.0 | 707.0 | 04.Sept.2034 | 350.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 725.767,17 | 59.0 | 10758.0 | 652.0 | 06.Juli2034 | 513.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 720.120,85 | 58.0 | 10130.0 | 662.0 | 16.Mai2034 | 410.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 709.699,89 | 57.0 | 10116.0 | 683.0 | 01.Apr.2034 | 379.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 708.815,52 | 57.0 | 8624.0 | 724.0 | 14.März2034 | 188.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 705.202,93 | 57.0 | 10062.0 | 661.0 | 05.Mai2034 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 703.681,72 | 57.0 | 9832.0 | 707.0 | 09.Sept.2034 | 357.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 699.288,39 | 57.0 | 9782.0 | 710.0 | 17.Sept.2034 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 695.966,69 | 56.0 | 10014.0 | 730.0 | 15.Nov.2034 | 338.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 693.286,93 | 56.0 | 9838.0 | 695.0 | 12.Mai2034 | 350.0 |
| AKEFP | ARKEMA SA MTN RegS | Unternehmen | 693.242,09 | 56.0 | 9690.0 | 709.0 | 12.Sept.2034 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 691.352,83 | 56.0 | 9714.0 | 731.0 | 25.Okt.2034 | 331.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 691.169,12 | 56.0 | 9923.0 | 685.0 | 07.Juni2034 | 363.0 |
| INFLN | INFORMA PLC MTN RegS | Unternehmen | 672.827,73 | 54.0 | 9715.0 | 716.0 | 23.Okt.2034 | 363.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 671.302,29 | 54.0 | 9721.0 | 703.0 | 16.Sept.2034 | 375.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 668.449,42 | 54.0 | 8042.0 | 787.0 | 12.Sept.2034 | 100.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Unternehmen | 660.740,17 | 53.0 | 9584.0 | 692.0 | 19.Mai2034 | 300.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 645.740,48 | 52.0 | 9948.0 | 662.0 | 23.Apr.2034 | 385.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 637.582,12 | 52.0 | 9108.0 | 721.0 | 22.Apr.2034 | 250.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 636.197,69 | 51.0 | 9638.0 | 724.0 | 22.Nov.2034 | 363.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Unternehmen | 632.919,01 | 51.0 | 10182.0 | 665.0 | 11.Juni2034 | 425.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 626.136,97 | 51.0 | 8244.0 | 755.0 | 20.Juni2034 | 125.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 623.105,78 | 50.0 | 9796.0 | 717.0 | 04.Nov.2034 | 375.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Unternehmen | 619.030,05 | 50.0 | 9979.0 | 674.0 | 28.Mai2034 | 375.0 |
| MRK | MERCK & CO INC | Unternehmen | 615.854,34 | 50.0 | 9273.0 | 747.0 | 15.Okt.2034 | 250.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 612.137,83 | 49.0 | 9899.0 | 684.0 | 29.Mai2034 | 338.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Unternehmen | 599.015,13 | 48.0 | 9783.0 | 711.0 | 02.Okt.2034 | 363.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 595.006,85 | 48.0 | 9610.0 | 682.0 | 17.Juni2034 | 363.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Unternehmen | 588.286,03 | 48.0 | 9745.0 | 681.0 | 01.Juni2034 | 350.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Unternehmen | 585.037,98 | 47.0 | 9570.0 | 716.0 | 22.Okt.2034 | 363.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Unternehmen | 581.928,79 | 47.0 | 8782.0 | 729.0 | 15.Juni2034 | 200.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 572.293,55 | 46.0 | 8111.0 | 785.0 | 28.Nov.2034 | 163.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 567.593,17 | 46.0 | 8051.0 | 792.0 | 17.Okt.2034 | 113.0 |
| EXOIM | EXOR NV RegS | Unternehmen | 560.071,41 | 45.0 | 8460.0 | 770.0 | 14.Okt.2034 | 175.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 555.400,61 | 45.0 | 7866.0 | 782.0 | 14.Sept.2034 | 113.0 |
| OMVAV | OMV AG MTN RegS | Unternehmen | 551.209,53 | 45.0 | 8209.0 | 769.0 | 03.Juli2034 | 100.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 542.477,70 | 44.0 | 8267.0 | 774.0 | 08.Aug.2034 | 113.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Unternehmen | 540.041,92 | 44.0 | 7684.0 | 806.0 | 10.Sept.2034 | 50.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 502.754,89 | 41.0 | 7934.0 | 797.0 | 15.Sept.2034 | 77.0 |
| K | KELLANOVA | Unternehmen | 467.009,20 | 38.0 | 10027.0 | 671.0 | 16.Mai2034 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 334.486,48 | 27.0 | 8268.0 | 763.0 | 11.Juli2034 | 120.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Unternehmen | 273.407,48 | 22.0 | 9934.0 | 682.0 | 15.Apr.2034 | 400.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 200.769,60 | 16.0 | 10038.0 | 686.0 | 28.Apr.2034 | 396.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Unternehmen | 133.281,07 | 11.0 | 10300.0 | 650.0 | 10.Sept.2034 | 588.0 |
| DHR | DANAHER CORPORATION | Unternehmen | 99.918,00 | 8.0 | 9992.0 | 695.0 | 29.Apr.2034 | 363.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -5.062.867,89 | -409.0 | 10000.0 | 0.0 | nan | 0.0 |
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