Below, a list of constituents for 34GI (iShares iBonds Dec 2034 Term € Corp UCITS ETF) is shown. In total, 34GI consists of 165 securities.
Note: The data shown here is as of date Sept. 18, 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 | 2.198.226,39 | 141.0 | 9748.0 | 626.0 | 13.Feb.2034 | 409.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 2.089.514,18 | 134.0 | 9650.0 | 611.0 | 11.Jan.2034 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 2.086.711,80 | 134.0 | 9678.0 | 624.0 | 09.Jan.2034 | 375.0 |
| GOOGL | ALPHABET INC | Unternehmen | 2.024.369,41 | 130.0 | 9627.0 | 654.0 | 11.Mai2034 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 1.935.578,47 | 124.0 | 9382.0 | 681.0 | 13.Nov.2034 | 350.0 |
| T | AT&T INC | Unternehmen | 1.785.481,19 | 115.0 | 9816.0 | 663.0 | 18.Nov.2034 | 430.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 1.777.653,16 | 114.0 | 9472.0 | 662.0 | 21.Mai2034 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.777.209,28 | 114.0 | 10128.0 | 648.0 | 31.Okt.2034 | 475.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 1.744.764,22 | 112.0 | 9783.0 | 634.0 | 05.März2034 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 1.721.022,95 | 110.0 | 9863.0 | 624.0 | 15.Jan.2034 | 388.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 1.717.933,80 | 110.0 | 9201.0 | 667.0 | 25.Sept.2034 | 350.0 |
| T | AT&T INC | Unternehmen | 1.713.820,90 | 110.0 | 9741.0 | 665.0 | 03.Aug.2034 | 415.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 1.580.755,73 | 101.0 | 10139.0 | 652.0 | 15.Nov.2034 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 1.502.311,69 | 96.0 | 9703.0 | 682.0 | 28.Nov.2034 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 1.484.263,26 | 95.0 | 9649.0 | 628.0 | 22.Jan.2034 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 1.462.876,64 | 94.0 | 10078.0 | 666.0 | 21.Nov.2034 | 450.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 1.457.690,99 | 94.0 | 9769.0 | 656.0 | 11.Juni2034 | 420.0 |
| ENIIM | ENI SPA MTN RegS | Unternehmen | 1.444.140,25 | 93.0 | 9698.0 | 623.0 | 15.Jan.2034 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 1.388.291,62 | 89.0 | 9626.0 | 644.0 | 15.März2034 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 1.384.493,53 | 89.0 | 7607.0 | 752.0 | 28.Sept.2034 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.374.131,83 | 88.0 | 9582.0 | 630.0 | 03.Feb.2034 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 1.370.226,85 | 88.0 | 9731.0 | 676.0 | 26.Juli2034 | 382.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 1.369.191,42 | 88.0 | 9487.0 | 654.0 | 23.Mai2034 | 375.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Unternehmen | 1.364.263,96 | 88.0 | 9296.0 | 637.0 | 02.Feb.2034 | 338.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.359.259,90 | 87.0 | 9268.0 | 690.0 | 06.Nov.2034 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 1.358.699,52 | 87.0 | 9543.0 | 645.0 | 08.Apr.2034 | 363.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 1.324.998,33 | 85.0 | 9394.0 | 677.0 | 15.Okt.2034 | 338.0 |
| BKR | BAKER HUGHES HOLDINGS LLC | Unternehmen | 1.278.051,09 | 82.0 | 9632.0 | 636.0 | 11.März2034 | 381.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 1.254.349,67 | 81.0 | 8867.0 | 674.0 | 24.Mai2034 | 288.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 1.182.590,37 | 76.0 | 9667.0 | 632.0 | 10.Apr.2034 | 425.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Unternehmen | 1.161.638,34 | 75.0 | 9566.0 | 654.0 | 02.Juni2034 | 388.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Unternehmen | 1.143.754,80 | 73.0 | 9518.0 | 685.0 | 05.Sept.2034 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 1.143.500,71 | 73.0 | 8085.0 | 683.0 | 20.Jan.2034 | 125.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 1.131.676,86 | 73.0 | 9423.0 | 681.0 | 11.Sept.2034 | 388.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.127.803,68 | 72.0 | 9474.0 | 666.0 | 29.Apr.2034 | 320.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 1.108.324,29 | 71.0 | 9817.0 | 623.0 | 01.Feb.2034 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 1.102.915,60 | 71.0 | 9858.0 | 645.0 | 22.Apr.2034 | 413.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 1.098.546,89 | 71.0 | 9811.0 | 634.0 | 25.Apr.2034 | 438.0 |
| DSFIR | DSM BV MTN RegS | Unternehmen | 1.090.555,42 | 70.0 | 9531.0 | 668.0 | 02.Juli2034 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 1.086.786,98 | 70.0 | 9866.0 | 672.0 | 06.Sept.2034 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 1.085.956,46 | 70.0 | 7755.0 | 767.0 | 05.Sept.2034 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 1.085.506,65 | 70.0 | 9732.0 | 680.0 | 27.Nov.2034 | 435.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Unternehmen | 1.083.525,68 | 70.0 | 9410.0 | 649.0 | 05.März2034 | 346.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 1.080.791,26 | 69.0 | 9329.0 | 666.0 | 15.Juli2034 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Unternehmen | 1.071.719,66 | 69.0 | 9701.0 | 655.0 | 21.Mai2034 | 398.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 1.065.414,87 | 68.0 | 9343.0 | 673.0 | 26.Sept.2034 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 1.064.831,90 | 68.0 | 9604.0 | 680.0 | 21.Nov.2034 | 365.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 1.062.580,30 | 68.0 | 8778.0 | 687.0 | 16.Mai2034 | 225.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Unternehmen | 1.059.658,78 | 68.0 | 8425.0 | 703.0 | 08.Juni2034 | 188.0 |
| HEIANA | HEINEKEN NV MTN RegS | Unternehmen | 1.058.658,34 | 68.0 | 9491.0 | 654.0 | 03.Mai2034 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 1.057.240,67 | 68.0 | 9498.0 | 655.0 | 04.Juni2034 | 388.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Unternehmen | 1.053.525,13 | 68.0 | 9444.0 | 653.0 | 07.Mai2034 | 363.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 1.052.621,51 | 68.0 | 9321.0 | 683.0 | 06.Nov.2034 | 338.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Unternehmen | 1.051.385,22 | 68.0 | 9476.0 | 678.0 | 26.Nov.2034 | 375.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Unternehmen | 1.049.259,36 | 67.0 | 10224.0 | 642.0 | 10.Sept.2034 | 588.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Unternehmen | 1.043.205,42 | 67.0 | 9425.0 | 670.0 | 23.Juli2034 | 375.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 1.037.254,71 | 67.0 | 9510.0 | 663.0 | 15.Juni2034 | 363.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Unternehmen | 1.025.422,45 | 66.0 | 7795.0 | 757.0 | 15.Nov.2034 | 110.0 |
| DHR | DANAHER CORPORATION | Unternehmen | 1.024.194,72 | 66.0 | 9613.0 | 651.0 | 29.Apr.2034 | 363.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 1.023.683,50 | 66.0 | 8194.0 | 725.0 | 05.Juli2034 | 138.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 1.018.684,70 | 65.0 | 10028.0 | 637.0 | 23.Mai2034 | 490.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 1.015.098,94 | 65.0 | 9731.0 | 634.0 | 15.Feb.2034 | 375.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 1.006.253,78 | 65.0 | 9482.0 | 665.0 | 31.Mai2034 | 338.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 988.619,53 | 63.0 | 9511.0 | 648.0 | 19.Mai2034 | 400.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 986.471,77 | 63.0 | 9541.0 | 665.0 | 01.Juli2034 | 385.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 984.192,65 | 63.0 | 9678.0 | 665.0 | 19.Juli2034 | 395.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 981.392,91 | 63.0 | 9282.0 | 693.0 | 27.Aug.2034 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 976.971,15 | 63.0 | 9757.0 | 675.0 | 07.Sept.2034 | 413.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 976.647,42 | 63.0 | 9505.0 | 682.0 | 20.Nov.2034 | 375.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 971.165,94 | 62.0 | 9413.0 | 680.0 | 21.Nov.2034 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 967.439,93 | 62.0 | 9613.0 | 672.0 | 18.Juli2034 | 363.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Unternehmen | 966.402,93 | 62.0 | 9421.0 | 689.0 | 10.Sept.2034 | 350.0 |
| RELLN | RELX FINANCE BV RegS | Unternehmen | 964.846,45 | 62.0 | 9539.0 | 657.0 | 03.Juni2034 | 375.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 964.120,18 | 62.0 | 9540.0 | 663.0 | 04.Juni2034 | 350.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Unternehmen | 933.375,08 | 60.0 | 9305.0 | 675.0 | 10.Okt.2034 | 338.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 930.979,78 | 60.0 | 9502.0 | 680.0 | 02.Dez.2034 | 375.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Unternehmen | 929.410,64 | 60.0 | 9612.0 | 639.0 | 15.Apr.2034 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 908.820,89 | 58.0 | 9683.0 | 646.0 | 11.Mai2034 | 400.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Unternehmen | 892.225,41 | 57.0 | 9580.0 | 672.0 | 05.Okt.2034 | 350.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Unternehmen | 878.331,65 | 56.0 | 9735.0 | 656.0 | 28.Mai2034 | 400.0 |
| LIN | LINDE PLC RegS | Unternehmen | 874.466,71 | 56.0 | 9619.0 | 662.0 | 12.Juni2034 | 363.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Unternehmen | 874.381,38 | 56.0 | 9602.0 | 653.0 | 07.Juni2034 | 400.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 872.841,34 | 56.0 | 7713.0 | 758.0 | 18.Okt.2034 | 88.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 865.070,93 | 56.0 | 9424.0 | 666.0 | 07.Okt.2034 | 370.0 |
| TEREGA | TEREGA SA RegS | Unternehmen | 861.503,60 | 55.0 | 9571.0 | 680.0 | 17.Sept.2034 | 400.0 |
| LRFP | LEGRAND SA RegS | Unternehmen | 861.103,89 | 55.0 | 9487.0 | 669.0 | 26.Juni2034 | 350.0 |
| ORAFP | ORANGE SA RegS | Unternehmen | 843.841,00 | 54.0 | 7655.0 | 740.0 | 29.Juni2034 | 75.0 |
| GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 829.609,56 | 53.0 | 9748.0 | 680.0 | 07.Sept.2034 | 388.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 823.441,45 | 53.0 | 9513.0 | 647.0 | 26.März2034 | 363.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 816.979,00 | 52.0 | 8120.0 | 707.0 | 29.Mai2034 | 163.0 |
| ENIIM | ENI SPA MTN RegS | Unternehmen | 814.198,86 | 52.0 | 7773.0 | 752.0 | 11.Okt.2034 | 100.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Unternehmen | 811.792,84 | 52.0 | 9426.0 | 687.0 | 04.Sept.2034 | 350.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 808.132,88 | 52.0 | 9647.0 | 644.0 | 05.Mai2034 | 400.0 |
| V | VISA INC | Unternehmen | 804.244,51 | 52.0 | 8874.0 | 692.0 | 15.Juni2034 | 238.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 802.122,81 | 51.0 | 9584.0 | 685.0 | 27.Aug.2034 | 377.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 790.573,03 | 51.0 | 9282.0 | 688.0 | 29.Aug.2034 | 338.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 778.760,86 | 50.0 | 10280.0 | 639.0 | 06.Juli2034 | 513.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Unternehmen | 773.115,96 | 50.0 | 9517.0 | 646.0 | 02.Mai2034 | 385.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 771.311,46 | 50.0 | 9504.0 | 643.0 | 23.Mai2034 | 425.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Unternehmen | 771.287,99 | 50.0 | 9495.0 | 652.0 | 13.Apr.2034 | 338.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 768.324,78 | 49.0 | 8255.0 | 681.0 | 14.März2034 | 188.0 |
| WPC | WP CAREY INC | Unternehmen | 762.594,93 | 49.0 | 9225.0 | 677.0 | 19.Nov.2034 | 370.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 759.211,48 | 49.0 | 9663.0 | 646.0 | 23.Mai2034 | 413.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 755.274,90 | 48.0 | 9432.0 | 688.0 | 09.Sept.2034 | 357.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 754.707,12 | 48.0 | 9435.0 | 679.0 | 25.Nov.2034 | 372.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION RegS | Unternehmen | 748.314,79 | 48.0 | 9574.0 | 665.0 | 29.Juni2034 | 371.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Unternehmen | 745.069,32 | 48.0 | 9545.0 | 668.0 | 13.Juli2034 | 375.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 739.166,40 | 47.0 | 9719.0 | 649.0 | 12.Mai2034 | 388.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Unternehmen | 738.343,13 | 47.0 | 9705.0 | 640.0 | 28.Mai2034 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 733.281,44 | 47.0 | 9076.0 | 673.0 | 31.Mai2034 | 300.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 729.999,57 | 47.0 | 9577.0 | 644.0 | 23.Apr.2034 | 385.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 725.585,54 | 47.0 | 9787.0 | 632.0 | 07.März2034 | 413.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Unternehmen | 720.098,64 | 46.0 | 9817.0 | 649.0 | 11.Juni2034 | 425.0 |
| HON | HONEYWELL INTERNATIONAL INC | Unternehmen | 719.945,44 | 46.0 | 9922.0 | 663.0 | 02.Nov.2034 | 413.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Unternehmen | 718.207,32 | 46.0 | 9502.0 | 667.0 | 08.Juli2034 | 375.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 716.987,83 | 46.0 | 7750.0 | 753.0 | 12.Sept.2034 | 100.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Unternehmen | 715.056,19 | 46.0 | 9186.0 | 670.0 | 19.Mai2034 | 300.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 711.323,04 | 46.0 | 9186.0 | 679.0 | 22.Nov.2034 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 706.886,45 | 45.0 | 8734.0 | 677.0 | 22.Apr.2034 | 250.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 706.835,15 | 45.0 | 9423.0 | 672.0 | 04.Nov.2034 | 375.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 690.082,38 | 44.0 | 9682.0 | 640.0 | 01.Apr.2034 | 379.0 |
| MRK | MERCK & CO INC | Unternehmen | 689.920,12 | 44.0 | 8907.0 | 702.0 | 15.Okt.2034 | 250.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Unternehmen | 686.656,12 | 44.0 | 9790.0 | 670.0 | 03.Sept.2034 | 431.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Unternehmen | 685.247,03 | 44.0 | 9770.0 | 676.0 | 01.Sept.2034 | 400.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Unternehmen | 684.746,01 | 44.0 | 9433.0 | 667.0 | 02.Okt.2034 | 363.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 683.094,10 | 44.0 | 9603.0 | 643.0 | 28.Apr.2034 | 396.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 679.901,38 | 44.0 | 7968.0 | 723.0 | 20.Juni2034 | 125.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Unternehmen | 676.521,08 | 43.0 | 9548.0 | 656.0 | 28.Mai2034 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 675.641,86 | 43.0 | 9580.0 | 686.0 | 15.Nov.2034 | 338.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 675.650,29 | 43.0 | 9522.0 | 649.0 | 21.Mai2034 | 395.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 675.529,60 | 43.0 | 9721.0 | 645.0 | 16.Mai2034 | 410.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 675.265,78 | 43.0 | 9628.0 | 679.0 | 01.Sept.2034 | 388.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 675.004,37 | 43.0 | 9540.0 | 666.0 | 07.Juni2034 | 363.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Unternehmen | 673.740,27 | 43.0 | 9385.0 | 662.0 | 01.Juni2034 | 350.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 672.255,93 | 43.0 | 9395.0 | 651.0 | 12.Mai2034 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 671.625,59 | 43.0 | 9297.0 | 686.0 | 25.Okt.2034 | 331.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 670.760,00 | 43.0 | 9479.0 | 664.0 | 29.Mai2034 | 338.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Unternehmen | 667.100,34 | 43.0 | 9201.0 | 671.0 | 22.Okt.2034 | 363.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 661.980,82 | 43.0 | 10983.0 | 13.0 | nan | 247.0 |
| INFLN | INFORMA PLC MTN RegS | Unternehmen | 659.648,81 | 42.0 | 9373.0 | 672.0 | 23.Okt.2034 | 363.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 659.479,09 | 42.0 | 9420.0 | 691.0 | 17.Sept.2034 | 350.0 |
| MMM | 3M CO | Unternehmen | 659.364,34 | 42.0 | 9759.0 | 679.0 | 10.Sept.2034 | 410.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 651.588,63 | 42.0 | 9216.0 | 663.0 | 17.Juni2034 | 363.0 |
| AKEFP | ARKEMA SA MTN RegS | Unternehmen | 649.907,75 | 42.0 | 9279.0 | 689.0 | 12.Sept.2034 | 350.0 |
| FISV | FISERV INC | Unternehmen | 645.185,81 | 41.0 | 9457.0 | 653.0 | 23.Juni2034 | 425.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Unternehmen | 641.954,31 | 41.0 | 8507.0 | 701.0 | 15.Juni2034 | 200.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 633.337,10 | 41.0 | 9381.0 | 685.0 | 16.Sept.2034 | 375.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Unternehmen | 612.409,80 | 39.0 | 9781.0 | 676.0 | 02.Sept.2034 | 404.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 612.144,75 | 39.0 | 7886.0 | 741.0 | 08.Aug.2034 | 113.0 |
| EXOIM | EXOR NV RegS | Unternehmen | 610.785,40 | 39.0 | 8204.0 | 726.0 | 14.Okt.2034 | 175.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Unternehmen | 590.166,44 | 38.0 | 9825.0 | 676.0 | 09.Sept.2034 | 413.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 586.461,03 | 38.0 | 9755.0 | 675.0 | 02.Sept.2034 | 409.0 |
| OMVAV | OMV AG MTN RegS | Unternehmen | 564.575,36 | 36.0 | 7875.0 | 735.0 | 03.Juli2034 | 100.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 558.103,24 | 36.0 | 7842.0 | 741.0 | 28.Nov.2034 | 163.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 532.637,48 | 34.0 | 7787.0 | 748.0 | 17.Okt.2034 | 113.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 530.697,92 | 34.0 | 7580.0 | 750.0 | 14.Sept.2034 | 113.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Unternehmen | 521.896,05 | 34.0 | 7455.0 | 768.0 | 10.Sept.2034 | 50.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 499.691,76 | 32.0 | 9994.0 | 635.0 | 21.März2034 | 488.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 497.199,92 | 32.0 | 9937.0 | 672.0 | 15.Sept.2034 | 438.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 484.869,76 | 31.0 | 7696.0 | 761.0 | 15.Sept.2034 | 77.0 |
| K | KELLANOVA | Unternehmen | 389.348,03 | 25.0 | 9605.0 | 652.0 | 16.Mai2034 | 375.0 |
| FDX | FEDEX CORP | Unternehmen | 297.569,67 | 19.0 | 9911.0 | 670.0 | 30.Sept.2034 | 463.0 |
| INTPSA | INTERPARKING SA MTN RegS | Unternehmen | 294.286,48 | 19.0 | 9789.0 | 669.0 | 02.Sept.2034 | 438.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 239.147,62 | 15.0 | 7949.0 | 731.0 | 11.Juli2034 | 120.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -948.590,72 | -61.0 | 10000.0 | 0.0 | nan | 0.0 |
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