Below, a list of constituents for 34GI (iShares iBonds Dec 2034 Term € Corp UCITS ETF) is shown. In total, 34GI consists of 160 securities.
Note: The data shown here is as of date Sept. 04, 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 | 2.134.173,01 | 144.0 | 9935.0 | 632.0 | 13.Feb.2034 | 409.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 2.029.828,30 | 137.0 | 9866.0 | 616.0 | 11.Jan.2034 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 2.020.454,11 | 136.0 | 9858.0 | 629.0 | 09.Jan.2034 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 1.964.577,02 | 133.0 | 9540.0 | 687.0 | 13.Nov.2034 | 350.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.948.790,21 | 131.0 | 9752.0 | 659.0 | 11.Mai2034 | 363.0 |
| T | AT&T INC | Unternehmen | 1.811.689,23 | 122.0 | 9981.0 | 668.0 | 18.Nov.2034 | 430.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 1.807.423,09 | 122.0 | 9646.0 | 667.0 | 21.Mai2034 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.806.083,61 | 122.0 | 10318.0 | 653.0 | 31.Okt.2034 | 475.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 1.750.614,66 | 118.0 | 10051.0 | 630.0 | 15.Jan.2034 | 388.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 1.744.141,57 | 118.0 | 9360.0 | 673.0 | 25.Sept.2034 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 1.672.669,22 | 113.0 | 9968.0 | 640.0 | 05.März2034 | 400.0 |
| T | AT&T INC | Unternehmen | 1.636.644,43 | 110.0 | 9883.0 | 670.0 | 03.Aug.2034 | 415.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 1.604.372,32 | 108.0 | 10315.0 | 657.0 | 15.Nov.2034 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 1.527.928,39 | 103.0 | 9889.0 | 688.0 | 28.Nov.2034 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 1.489.222,58 | 100.0 | 10283.0 | 672.0 | 21.Nov.2034 | 450.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 1.483.802,70 | 100.0 | 9962.0 | 661.0 | 11.Juni2034 | 420.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 1.413.749,17 | 95.0 | 7772.0 | 757.0 | 28.Sept.2034 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 1.408.249,36 | 95.0 | 9828.0 | 633.0 | 22.Jan.2034 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 1.393.336,31 | 94.0 | 9911.0 | 681.0 | 26.Juli2034 | 382.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 1.379.011,81 | 93.0 | 9702.0 | 651.0 | 08.Apr.2034 | 363.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.374.024,38 | 93.0 | 9384.0 | 695.0 | 06.Nov.2034 | 313.0 |
| ENIIM | ENI SPA MTN RegS | Unternehmen | 1.340.009,41 | 90.0 | 9867.0 | 628.0 | 15.Jan.2034 | 388.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Unternehmen | 1.314.043,93 | 89.0 | 9464.0 | 642.0 | 02.Feb.2034 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.297.780,88 | 88.0 | 9764.0 | 636.0 | 03.Feb.2034 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 1.287.149,48 | 87.0 | 9806.0 | 649.0 | 15.März2034 | 363.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 1.277.325,64 | 86.0 | 9043.0 | 679.0 | 24.Mai2034 | 288.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 1.267.992,05 | 86.0 | 9647.0 | 659.0 | 23.Mai2034 | 375.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 1.249.458,97 | 84.0 | 9578.0 | 683.0 | 15.Okt.2034 | 338.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Unternehmen | 1.203.922,41 | 81.0 | 9671.0 | 665.0 | 05.Sept.2034 | 363.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 1.203.715,53 | 81.0 | 9860.0 | 637.0 | 10.Apr.2034 | 425.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 1.201.708,92 | 81.0 | 9634.0 | 660.0 | 11.Sept.2034 | 388.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Unternehmen | 1.180.940,53 | 80.0 | 9741.0 | 659.0 | 02.Juni2034 | 388.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 1.172.632,95 | 79.0 | 9795.0 | 641.0 | 11.März2034 | 381.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 1.150.403,64 | 78.0 | 10036.0 | 650.0 | 06.Sept.2034 | 425.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.146.393,92 | 77.0 | 9644.0 | 671.0 | 29.Apr.2034 | 320.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 1.128.360,18 | 76.0 | 10015.0 | 628.0 | 01.Feb.2034 | 413.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Unternehmen | 1.121.651,34 | 76.0 | 10365.0 | 613.0 | 10.Sept.2034 | 588.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 1.120.341,42 | 76.0 | 10032.0 | 650.0 | 22.Apr.2034 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 1.113.568,11 | 75.0 | 7904.0 | 767.0 | 05.Sept.2034 | 50.0 |
| DSFIR | DSM BV MTN RegS | Unternehmen | 1.110.235,63 | 75.0 | 9718.0 | 673.0 | 02.Juli2034 | 363.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 1.098.512,25 | 74.0 | 9498.0 | 671.0 | 15.Juli2034 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 1.082.659,02 | 73.0 | 8250.0 | 688.0 | 20.Jan.2034 | 125.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Unternehmen | 1.082.397,68 | 73.0 | 8614.0 | 708.0 | 08.Juni2034 | 188.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Unternehmen | 1.070.914,87 | 72.0 | 9616.0 | 658.0 | 07.Mai2034 | 363.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Unternehmen | 1.066.754,84 | 72.0 | 9634.0 | 684.0 | 26.Nov.2034 | 375.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 1.051.953,60 | 71.0 | 9660.0 | 668.0 | 15.Juni2034 | 363.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Unternehmen | 1.043.752,22 | 70.0 | 7940.0 | 762.0 | 15.Nov.2034 | 110.0 |
| DHR | DANAHER CORPORATION | Unternehmen | 1.039.618,64 | 70.0 | 9774.0 | 656.0 | 29.Apr.2034 | 363.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 1.037.257,09 | 70.0 | 10233.0 | 643.0 | 23.Mai2034 | 490.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 1.035.639,05 | 70.0 | 9947.0 | 653.0 | 07.Sept.2034 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 1.031.042,62 | 70.0 | 9902.0 | 640.0 | 15.Feb.2034 | 375.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 1.022.551,20 | 69.0 | 9650.0 | 670.0 | 31.Mai2034 | 338.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Unternehmen | 1.017.545,45 | 69.0 | 9583.0 | 670.0 | 10.Sept.2034 | 350.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 1.016.351,20 | 69.0 | 10005.0 | 639.0 | 25.Apr.2034 | 438.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 1.003.472,20 | 68.0 | 9672.0 | 653.0 | 19.Mai2034 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 1.001.924,66 | 68.0 | 9900.0 | 685.0 | 27.Nov.2034 | 435.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 1.000.977,46 | 68.0 | 9697.0 | 670.0 | 01.Juli2034 | 385.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Unternehmen | 999.178,97 | 67.0 | 9576.0 | 643.0 | 05.März2034 | 346.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 998.815,44 | 67.0 | 9838.0 | 670.0 | 19.Juli2034 | 395.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 997.640,26 | 67.0 | 9449.0 | 698.0 | 27.Aug.2034 | 338.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 993.609,30 | 67.0 | 8964.0 | 692.0 | 16.Mai2034 | 225.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 991.033,97 | 67.0 | 9664.0 | 687.0 | 20.Nov.2034 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Unternehmen | 989.311,14 | 67.0 | 9877.0 | 660.0 | 21.Mai2034 | 398.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 987.113,16 | 67.0 | 9586.0 | 686.0 | 21.Nov.2034 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 981.857,02 | 66.0 | 9771.0 | 677.0 | 18.Juli2034 | 363.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 980.645,64 | 66.0 | 9718.0 | 668.0 | 04.Juni2034 | 350.0 |
| RELLN | RELX FINANCE BV RegS | Unternehmen | 979.713,84 | 66.0 | 9702.0 | 663.0 | 03.Juni2034 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Unternehmen | 977.326,85 | 66.0 | 9654.0 | 659.0 | 03.Mai2034 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 976.781,21 | 66.0 | 9670.0 | 660.0 | 04.Juni2034 | 388.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 971.394,81 | 66.0 | 9484.0 | 688.0 | 06.Nov.2034 | 338.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Unternehmen | 963.705,19 | 65.0 | 9593.0 | 676.0 | 23.Juli2034 | 375.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 948.555,57 | 64.0 | 9701.0 | 686.0 | 02.Dez.2034 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 932.493,11 | 63.0 | 9794.0 | 686.0 | 21.Nov.2034 | 365.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 921.513,42 | 62.0 | 9835.0 | 651.0 | 11.Mai2034 | 400.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 899.921,23 | 61.0 | 8387.0 | 730.0 | 05.Juli2034 | 138.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 894.381,54 | 60.0 | 7909.0 | 763.0 | 18.Okt.2034 | 88.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Unternehmen | 889.395,58 | 60.0 | 9785.0 | 658.0 | 07.Juni2034 | 400.0 |
| LIN | LINDE PLC RegS | Unternehmen | 888.867,63 | 60.0 | 9793.0 | 667.0 | 12.Juni2034 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 887.528,77 | 60.0 | 9533.0 | 679.0 | 26.Sept.2034 | 350.0 |
| LRFP | LEGRAND SA RegS | Unternehmen | 876.130,44 | 59.0 | 9668.0 | 674.0 | 26.Juni2034 | 350.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Unternehmen | 870.066,84 | 59.0 | 9788.0 | 644.0 | 15.Apr.2034 | 400.0 |
| ORAFP | ORANGE SA RegS | Unternehmen | 859.990,02 | 58.0 | 7804.0 | 745.0 | 29.Juni2034 | 75.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Unternehmen | 852.190,82 | 57.0 | 9491.0 | 681.0 | 10.Okt.2034 | 338.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 835.807,77 | 56.0 | 9672.0 | 652.0 | 26.März2034 | 363.0 |
| ENIIM | ENI SPA MTN RegS | Unternehmen | 828.926,99 | 56.0 | 7919.0 | 757.0 | 11.Okt.2034 | 100.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Unternehmen | 824.336,29 | 56.0 | 9585.0 | 693.0 | 04.Sept.2034 | 350.0 |
| V | VISA INC | Unternehmen | 818.850,97 | 55.0 | 9046.0 | 697.0 | 15.Juni2034 | 238.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 814.542,16 | 55.0 | 9747.0 | 690.0 | 27.Aug.2034 | 377.0 |
| TEREGA | TEREGA SA RegS | Unternehmen | 810.890,98 | 55.0 | 9750.0 | 659.0 | 17.Sept.2034 | 400.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Unternehmen | 806.355,35 | 54.0 | 9759.0 | 677.0 | 05.Okt.2034 | 350.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 804.071,54 | 54.0 | 9454.0 | 694.0 | 29.Aug.2034 | 338.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 791.648,20 | 53.0 | 10471.0 | 644.0 | 06.Juli2034 | 513.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 788.209,79 | 53.0 | 9732.0 | 649.0 | 23.Mai2034 | 425.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 785.941,51 | 53.0 | 8453.0 | 686.0 | 14.März2034 | 188.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Unternehmen | 783.466,25 | 53.0 | 9661.0 | 651.0 | 02.Mai2034 | 385.0 |
| WPC | WP CAREY INC | Unternehmen | 776.883,59 | 52.0 | 9418.0 | 683.0 | 19.Nov.2034 | 370.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 775.796,22 | 52.0 | 9546.0 | 672.0 | 07.Okt.2034 | 370.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 770.180,70 | 52.0 | 9820.0 | 651.0 | 23.Mai2034 | 413.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 766.260,96 | 52.0 | 9599.0 | 684.0 | 25.Nov.2034 | 372.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION RegS | Unternehmen | 759.943,57 | 51.0 | 9739.0 | 670.0 | 29.Juni2034 | 371.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Unternehmen | 756.491,33 | 51.0 | 9707.0 | 673.0 | 13.Juli2034 | 375.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 753.906,45 | 51.0 | 8333.0 | 712.0 | 29.Mai2034 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 748.012,21 | 50.0 | 9271.0 | 678.0 | 31.Mai2034 | 300.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 740.964,65 | 50.0 | 7913.0 | 749.0 | 12.Sept.2034 | 100.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Unternehmen | 730.321,82 | 49.0 | 9678.0 | 672.0 | 08.Juli2034 | 375.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Unternehmen | 728.232,47 | 49.0 | 9369.0 | 675.0 | 19.Mai2034 | 300.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Unternehmen | 727.367,65 | 49.0 | 9934.0 | 654.0 | 11.Juni2034 | 425.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 720.301,03 | 49.0 | 9623.0 | 678.0 | 04.Nov.2034 | 375.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 701.095,90 | 47.0 | 9854.0 | 645.0 | 01.Apr.2034 | 379.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 698.228,11 | 47.0 | 9622.0 | 668.0 | 09.Sept.2034 | 357.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Unternehmen | 696.607,78 | 47.0 | 9617.0 | 672.0 | 02.Okt.2034 | 363.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 694.555,97 | 47.0 | 9782.0 | 648.0 | 28.Apr.2034 | 396.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 694.284,62 | 47.0 | 9581.0 | 672.0 | 17.Sept.2034 | 350.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Unternehmen | 689.346,52 | 47.0 | 9746.0 | 661.0 | 28.Mai2034 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 688.247,58 | 46.0 | 9776.0 | 692.0 | 15.Nov.2034 | 338.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 687.422,05 | 46.0 | 9706.0 | 655.0 | 21.Mai2034 | 395.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Unternehmen | 686.123,15 | 46.0 | 9573.0 | 667.0 | 01.Juni2034 | 350.0 |
| AKEFP | ARKEMA SA MTN RegS | Unternehmen | 685.944,96 | 46.0 | 9457.0 | 670.0 | 12.Sept.2034 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 685.262,13 | 46.0 | 9879.0 | 650.0 | 16.Mai2034 | 410.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Unternehmen | 684.910,86 | 46.0 | 9651.0 | 657.0 | 13.Apr.2034 | 338.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 683.825,89 | 46.0 | 9678.0 | 669.0 | 29.Mai2034 | 338.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 682.269,79 | 46.0 | 9551.0 | 657.0 | 12.Mai2034 | 350.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Unternehmen | 679.349,05 | 46.0 | 9390.0 | 677.0 | 22.Okt.2034 | 363.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 672.663,12 | 45.0 | 9832.0 | 649.0 | 05.Mai2034 | 400.0 |
| INFLN | INFORMA PLC MTN RegS | Unternehmen | 672.115,73 | 45.0 | 9570.0 | 678.0 | 23.Okt.2034 | 363.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 669.200,48 | 45.0 | 9551.0 | 665.0 | 16.Sept.2034 | 375.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 666.735,21 | 45.0 | 9446.0 | 669.0 | 17.Juni2034 | 363.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Unternehmen | 653.567,64 | 44.0 | 8670.0 | 707.0 | 15.Juni2034 | 200.0 |
| FISV | FISERV INC | Unternehmen | 653.173,78 | 44.0 | 9592.0 | 658.0 | 23.Juni2034 | 425.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 635.551,66 | 43.0 | 9964.0 | 637.0 | 07.März2034 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 632.213,60 | 43.0 | 8939.0 | 682.0 | 22.Apr.2034 | 250.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 628.142,29 | 42.0 | 9380.0 | 685.0 | 22.Nov.2034 | 363.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Unternehmen | 625.623,42 | 42.0 | 9888.0 | 645.0 | 28.Mai2034 | 450.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 624.913,72 | 42.0 | 9877.0 | 654.0 | 12.Mai2034 | 388.0 |
| EXOIM | EXOR NV RegS | Unternehmen | 620.481,82 | 42.0 | 8344.0 | 731.0 | 14.Okt.2034 | 175.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 617.245,70 | 42.0 | 9735.0 | 649.0 | 23.Apr.2034 | 385.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 612.850,29 | 41.0 | 8145.0 | 728.0 | 20.Juni2034 | 125.0 |
| MRK | MERCK & CO INC | Unternehmen | 609.689,65 | 41.0 | 9086.0 | 708.0 | 15.Okt.2034 | 250.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Unternehmen | 594.123,64 | 40.0 | 9894.0 | 662.0 | 28.Mai2034 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 586.144,32 | 40.0 | 9484.0 | 692.0 | 25.Okt.2034 | 331.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 568.876,55 | 38.0 | 8002.0 | 746.0 | 28.Nov.2034 | 163.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 563.398,17 | 38.0 | 9710.0 | 671.0 | 07.Juni2034 | 363.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 562.525,24 | 38.0 | 8028.0 | 746.0 | 08.Aug.2034 | 113.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Unternehmen | 538.007,20 | 36.0 | 7637.0 | 768.0 | 10.Sept.2034 | 50.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 498.707,93 | 34.0 | 7841.0 | 759.0 | 15.Sept.2034 | 77.0 |
| OMVAV | OMV AG MTN RegS | Unternehmen | 495.621,22 | 33.0 | 8042.0 | 740.0 | 03.Juli2034 | 100.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 472.828,57 | 32.0 | 7771.0 | 744.0 | 14.Sept.2034 | 113.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 442.556,49 | 30.0 | 7947.0 | 753.0 | 17.Okt.2034 | 113.0 |
| HON | HONEYWELL INTERNATIONAL INC | Unternehmen | 419.374,42 | 28.0 | 10139.0 | 669.0 | 02.Nov.2034 | 413.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Unternehmen | 397.506,85 | 27.0 | 9935.0 | 681.0 | 02.Sept.2034 | 404.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Unternehmen | 396.829,77 | 27.0 | 9917.0 | 681.0 | 01.Sept.2034 | 400.0 |
| K | KELLANOVA | Unternehmen | 395.464,00 | 27.0 | 9773.0 | 658.0 | 16.Mai2034 | 375.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 392.203,43 | 26.0 | 9802.0 | 684.0 | 01.Sept.2034 | 388.0 |
| MMM | 3M CO | Unternehmen | 323.122,30 | 22.0 | 9942.0 | 684.0 | 10.Sept.2034 | 410.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 297.269,94 | 20.0 | 9907.0 | 680.0 | 02.Sept.2034 | 409.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 243.285,58 | 16.0 | 8091.0 | 736.0 | 11.Juli2034 | 120.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Unternehmen | 199.692,95 | 13.0 | 9985.0 | 681.0 | 09.Sept.2034 | 413.0 |
| GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 123.980,27 | 8.0 | 9918.0 | 686.0 | 07.Sept.2034 | 388.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 27.663,32 | 2.0 | 10974.0 | 13.0 | nan | 236.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -208.250,06 | -14.0 | 10000.0 | 0.0 | nan | 0.0 |
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