Below, a list of constituents for 34GI (iShares iBonds Dec 2034 Term € Corp UCITS ETF) is shown. In total, 34GI consists of 149 securities.
Note: The data shown here is as of date Juli 02, 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 | 2.082.377 | 153.0 | 10257.0 | 653.0 | 13.Feb.2034 | 409.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.976.084 | 145.0 | 10195.0 | 637.0 | 11.Jan.2034 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 1.963.143 | 144.0 | 10155.0 | 650.0 | 09.Jan.2034 | 375.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.830.147 | 135.0 | 10117.0 | 679.0 | 11.Mai2034 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 1.818.264 | 134.0 | 9881.0 | 707.0 | 13.Nov.2034 | 350.0 |
| T | AT&T INC | Unternehmen | 1.757.524 | 129.0 | 10354.0 | 689.0 | 18.Nov.2034 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.741.453 | 128.0 | 10671.0 | 674.0 | 31.Okt.2034 | 475.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 1.724.952 | 127.0 | 9933.0 | 687.0 | 21.Mai2034 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 1.680.651 | 124.0 | 10327.0 | 650.0 | 15.Jan.2034 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 1.628.280 | 120.0 | 10242.0 | 660.0 | 05.März2034 | 400.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 1.585.791 | 117.0 | 9644.0 | 694.0 | 25.Sept.2034 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 1.415.583 | 104.0 | 10615.0 | 694.0 | 21.Nov.2034 | 450.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 1.394.819 | 103.0 | 10643.0 | 678.0 | 15.Nov.2034 | 475.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 1.362.980 | 100.0 | 10264.0 | 682.0 | 11.Juni2034 | 420.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.341.633 | 99.0 | 9735.0 | 716.0 | 06.Nov.2034 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.329.874 | 98.0 | 10078.0 | 656.0 | 03.Feb.2034 | 375.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Unternehmen | 1.320.472 | 97.0 | 9753.0 | 663.0 | 02.Feb.2034 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 1.313.209 | 97.0 | 8015.0 | 778.0 | 28.Sept.2034 | 88.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 1.313.004 | 97.0 | 10017.0 | 670.0 | 08.Apr.2034 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 1.292.430 | 95.0 | 10110.0 | 670.0 | 15.März2034 | 363.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 1.280.261 | 94.0 | 9881.0 | 703.0 | 15.Okt.2034 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 1.266.302 | 93.0 | 10196.0 | 677.0 | 26.Juli2034 | 382.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 1.254.933 | 92.0 | 10230.0 | 709.0 | 28.Nov.2034 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 1.236.859 | 91.0 | 10143.0 | 654.0 | 22.Jan.2034 | 375.0 |
| ENIIM | ENI SPA MTN RegS | Unternehmen | 1.236.741 | 91.0 | 10129.0 | 649.0 | 15.Jan.2034 | 388.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 1.177.066 | 87.0 | 9978.0 | 679.0 | 23.Mai2034 | 375.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 1.174.492 | 86.0 | 9840.0 | 665.0 | 15.Juli2034 | 388.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 1.144.721 | 84.0 | 10058.0 | 661.0 | 11.März2034 | 381.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 1.129.504 | 83.0 | 10173.0 | 657.0 | 10.Apr.2034 | 425.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Unternehmen | 1.127.613 | 83.0 | 9954.0 | 685.0 | 05.Sept.2034 | 363.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Unternehmen | 1.123.851 | 83.0 | 9879.0 | 663.0 | 05.März2034 | 346.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 1.122.069 | 82.0 | 9321.0 | 699.0 | 24.Mai2034 | 288.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Unternehmen | 1.083.766 | 80.0 | 10051.0 | 679.0 | 02.Juni2034 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 1.072.217 | 79.0 | 10375.0 | 670.0 | 06.Sept.2034 | 425.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 1.051.693 | 77.0 | 9987.0 | 689.0 | 31.Mai2034 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 1.050.299 | 77.0 | 10333.0 | 649.0 | 01.Feb.2034 | 413.0 |
| DSFIR | DSM BV MTN RegS | Unternehmen | 1.044.599 | 77.0 | 9981.0 | 668.0 | 02.Juli2034 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 1.042.962 | 77.0 | 10084.0 | 673.0 | 18.Juli2034 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 1.042.322 | 77.0 | 10344.0 | 671.0 | 22.Apr.2034 | 413.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 1.038.230 | 76.0 | 10302.0 | 659.0 | 25.Apr.2034 | 438.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Unternehmen | 1.025.929 | 75.0 | 10618.0 | 633.0 | 10.Sept.2034 | 588.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Unternehmen | 1.020.512 | 75.0 | 8862.0 | 728.0 | 08.Juni2034 | 188.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 1.019.207 | 75.0 | 8438.0 | 708.0 | 20.Jan.2034 | 125.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 1.017.867 | 75.0 | 9225.0 | 712.0 | 16.Mai2034 | 225.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Unternehmen | 1.012.210 | 74.0 | 10180.0 | 681.0 | 21.Mai2034 | 398.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 1.011.285 | 74.0 | 9892.0 | 706.0 | 21.Nov.2034 | 363.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Unternehmen | 1.006.678 | 74.0 | 9903.0 | 683.0 | 23.Juli2034 | 375.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 1.003.054 | 74.0 | 10005.0 | 688.0 | 04.Juni2034 | 350.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.000.797 | 74.0 | 9953.0 | 692.0 | 29.Apr.2034 | 320.0 |
| HEIANA | HEINEKEN NV MTN RegS | Unternehmen | 999.198 | 73.0 | 9935.0 | 679.0 | 03.Mai2034 | 350.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Unternehmen | 997.811 | 73.0 | 9923.0 | 678.0 | 07.Mai2034 | 363.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 997.014 | 73.0 | 9801.0 | 709.0 | 06.Nov.2034 | 338.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Unternehmen | 990.546 | 73.0 | 8186.0 | 783.0 | 15.Nov.2034 | 110.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Unternehmen | 986.350 | 73.0 | 9893.0 | 704.0 | 26.Nov.2034 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 981.552 | 72.0 | 8139.0 | 787.0 | 05.Sept.2034 | 50.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 956.337 | 70.0 | 10290.0 | 673.0 | 07.Sept.2034 | 413.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 956.275 | 70.0 | 10116.0 | 706.0 | 21.Nov.2034 | 365.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 950.691 | 70.0 | 10511.0 | 664.0 | 23.Mai2034 | 490.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 949.744 | 70.0 | 10184.0 | 660.0 | 15.Feb.2034 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 940.592 | 69.0 | 9995.0 | 709.0 | 20.Nov.2034 | 375.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 937.525 | 69.0 | 8626.0 | 738.0 | 05.Juli2034 | 138.0 |
| DHR | DANAHER CORPORATION | Unternehmen | 935.800 | 69.0 | 10054.0 | 676.0 | 29.Apr.2034 | 363.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 933.564 | 69.0 | 10045.0 | 673.0 | 19.Mai2034 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 924.226 | 68.0 | 10227.0 | 705.0 | 27.Nov.2034 | 435.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Unternehmen | 912.166 | 67.0 | 10109.0 | 678.0 | 07.Juni2034 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 909.321 | 67.0 | 9837.0 | 700.0 | 26.Sept.2034 | 350.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 908.626 | 67.0 | 9755.0 | 695.0 | 27.Aug.2034 | 338.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 906.762 | 67.0 | 10168.0 | 665.0 | 19.Juli2034 | 395.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 889.925 | 65.0 | 10115.0 | 671.0 | 11.Mai2034 | 400.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Unternehmen | 885.959 | 65.0 | 10041.0 | 664.0 | 15.Apr.2034 | 400.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 879.466 | 65.0 | 9978.0 | 688.0 | 15.Juni2034 | 363.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Unternehmen | 868.779 | 64.0 | 9742.0 | 702.0 | 10.Okt.2034 | 338.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 848.242 | 62.0 | 10804.0 | 634.0 | 06.Juli2034 | 513.0 |
| V | VISA INC | Unternehmen | 842.101 | 62.0 | 9346.0 | 717.0 | 15.Juni2034 | 238.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 835.421 | 61.0 | 8129.0 | 783.0 | 18.Okt.2034 | 88.0 |
| TEREGA | TEREGA SA RegS | Unternehmen | 829.074 | 61.0 | 10049.0 | 679.0 | 17.Sept.2034 | 400.0 |
| RELLN | RELX FINANCE BV RegS | Unternehmen | 828.459 | 61.0 | 10013.0 | 682.0 | 03.Juni2034 | 375.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Unternehmen | 826.045 | 61.0 | 10068.0 | 697.0 | 05.Okt.2034 | 350.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 826.039 | 61.0 | 10012.0 | 690.0 | 01.Juli2034 | 385.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 822.731 | 60.0 | 9973.0 | 680.0 | 11.Sept.2034 | 388.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 819.797 | 60.0 | 10031.0 | 706.0 | 02.Dez.2034 | 375.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Unternehmen | 813.550 | 60.0 | 9887.0 | 690.0 | 10.Sept.2034 | 350.0 |
| LIN | LINDE PLC RegS | Unternehmen | 809.040 | 59.0 | 10094.0 | 687.0 | 12.Juni2034 | 363.0 |
| ORAFP | ORANGE SA RegS | Unternehmen | 805.781 | 59.0 | 8057.0 | 765.0 | 29.Juni2034 | 75.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 804.148 | 59.0 | 10009.0 | 668.0 | 23.Mai2034 | 425.0 |
| LRFP | LEGRAND SA RegS | Unternehmen | 801.318 | 59.0 | 10012.0 | 694.0 | 26.Juni2034 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 799.981 | 59.0 | 9971.0 | 680.0 | 04.Juni2034 | 388.0 |
| WPC | WP CAREY INC | Unternehmen | 798.978 | 59.0 | 9760.0 | 703.0 | 19.Nov.2034 | 370.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 798.321 | 59.0 | 9899.0 | 693.0 | 07.Okt.2034 | 370.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Unternehmen | 798.037 | 59.0 | 9912.0 | 671.0 | 02.Mai2034 | 385.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 788.757 | 58.0 | 10133.0 | 671.0 | 23.Mai2034 | 413.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 774.518 | 57.0 | 8591.0 | 732.0 | 29.Mai2034 | 163.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Unternehmen | 771.721 | 57.0 | 9867.0 | 688.0 | 04.Sept.2034 | 350.0 |
| ENIIM | ENI SPA MTN RegS | Unternehmen | 767.410 | 56.0 | 8136.0 | 777.0 | 11.Okt.2034 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 766.999 | 56.0 | 9562.0 | 698.0 | 31.Mai2034 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 761.367 | 56.0 | 10041.0 | 686.0 | 27.Aug.2034 | 377.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 760.551 | 56.0 | 8142.0 | 769.0 | 12.Sept.2034 | 100.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 760.293 | 56.0 | 9915.0 | 705.0 | 25.Nov.2034 | 372.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 751.359 | 55.0 | 9735.0 | 690.0 | 29.Aug.2034 | 338.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 742.507 | 55.0 | 10188.0 | 674.0 | 12.Mai2034 | 388.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 730.062 | 54.0 | 9973.0 | 673.0 | 26.März2034 | 363.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 716.636 | 53.0 | 10143.0 | 665.0 | 01.Apr.2034 | 379.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 714.297 | 53.0 | 9916.0 | 689.0 | 09.Sept.2034 | 357.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 713.515 | 52.0 | 8645.0 | 706.0 | 14.März2034 | 188.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Unternehmen | 710.413 | 52.0 | 9879.0 | 693.0 | 02.Okt.2034 | 363.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 709.090 | 52.0 | 9855.0 | 692.0 | 17.Sept.2034 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 705.882 | 52.0 | 10094.0 | 712.0 | 15.Nov.2034 | 338.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Unternehmen | 704.164 | 52.0 | 10025.0 | 681.0 | 28.Mai2034 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 704.044 | 52.0 | 10226.0 | 670.0 | 16.Mai2034 | 410.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Unternehmen | 702.671 | 52.0 | 9965.0 | 677.0 | 13.Apr.2034 | 338.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 702.359 | 52.0 | 9900.0 | 677.0 | 12.Mai2034 | 350.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 701.471 | 52.0 | 9977.0 | 674.0 | 21.Mai2034 | 395.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 698.838 | 51.0 | 9953.0 | 689.0 | 29.Mai2034 | 338.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Unternehmen | 695.261 | 51.0 | 9682.0 | 698.0 | 22.Okt.2034 | 363.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 689.430 | 51.0 | 10151.0 | 669.0 | 05.Mai2034 | 400.0 |
| INFLN | INFORMA PLC MTN RegS | Unternehmen | 684.950 | 50.0 | 9824.0 | 698.0 | 23.Okt.2034 | 363.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 683.984 | 50.0 | 9837.0 | 685.0 | 16.Sept.2034 | 375.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 651.084 | 48.0 | 10286.0 | 658.0 | 07.März2034 | 413.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Unternehmen | 650.409 | 48.0 | 9672.0 | 695.0 | 19.Mai2034 | 300.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 648.222 | 48.0 | 9753.0 | 706.0 | 22.Nov.2034 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 647.673 | 48.0 | 9205.0 | 703.0 | 22.Apr.2034 | 250.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Unternehmen | 642.716 | 47.0 | 10260.0 | 674.0 | 11.Juni2034 | 425.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 633.016 | 47.0 | 9883.0 | 699.0 | 04.Nov.2034 | 375.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 630.646 | 46.0 | 10018.0 | 669.0 | 23.Apr.2034 | 385.0 |
| MRK | MERCK & CO INC | Unternehmen | 626.568 | 46.0 | 9389.0 | 728.0 | 15.Okt.2034 | 250.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 626.566 | 46.0 | 8350.0 | 748.0 | 20.Juni2034 | 125.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Unternehmen | 611.523 | 45.0 | 10150.0 | 665.0 | 28.Mai2034 | 450.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 609.152 | 45.0 | 10083.0 | 668.0 | 28.Apr.2034 | 396.0 |
| AKEFP | ARKEMA SA MTN RegS | Unternehmen | 602.251 | 44.0 | 9758.0 | 691.0 | 12.Sept.2034 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 601.754 | 44.0 | 9803.0 | 713.0 | 25.Okt.2034 | 331.0 |
| OMVAV | OMV AG MTN RegS | Unternehmen | 597.745 | 44.0 | 8261.0 | 750.0 | 03.Juli2034 | 100.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 588.423 | 43.0 | 9793.0 | 689.0 | 17.Juni2034 | 363.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 583.705 | 43.0 | 8243.0 | 767.0 | 28.Nov.2034 | 163.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Unternehmen | 580.223 | 43.0 | 8918.0 | 727.0 | 15.Juni2034 | 200.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Unternehmen | 577.980 | 42.0 | 9851.0 | 687.0 | 01.Juni2034 | 350.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 576.521 | 42.0 | 10003.0 | 692.0 | 07.Juni2034 | 363.0 |
| EXOIM | EXOR NV RegS | Unternehmen | 574.689 | 42.0 | 8649.0 | 752.0 | 14.Okt.2034 | 175.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 543.669 | 40.0 | 8263.0 | 755.0 | 08.Aug.2034 | 113.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 510.846 | 38.0 | 8047.0 | 778.0 | 15.Sept.2034 | 77.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION RegS | Unternehmen | 501.210 | 37.0 | 10022.0 | 690.0 | 29.Juni2034 | 371.0 |
| FISV | FISERV INC | Unternehmen | 499.914 | 37.0 | 9989.0 | 679.0 | 23.Juni2034 | 425.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 484.358 | 36.0 | 7983.0 | 764.0 | 14.Sept.2034 | 113.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Unternehmen | 472.334 | 35.0 | 7832.0 | 788.0 | 10.Sept.2034 | 50.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 455.338 | 33.0 | 8200.0 | 774.0 | 17.Okt.2034 | 113.0 |
| K | KELLANOVA | Unternehmen | 405.145 | 30.0 | 10081.0 | 677.0 | 16.Mai2034 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 254.267 | 19.0 | 8359.0 | 745.0 | 11.Juli2034 | 120.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Unternehmen | 198.658 | 15.0 | 9933.0 | 692.0 | 08.Juli2034 | 375.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 55.248 | 4.0 | 10929.0 | 13.0 | nan | 219.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -210.414 | -15.0 | 10000.0 | 0.0 | nan | 0.0 |
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