Below, a list of constituents for IG34 (iShares iBonds Dec 2034 Term € Corp UCITS ETF) is shown. In total, IG34 consists of 156 securities.
Note: The data shown here is as of date Aug. 27, 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 | 2.249.487,23 | 150.0 | 10007.0 | 635.0 | 13.Feb.2034 | 409.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 2.044.300,91 | 137.0 | 9949.0 | 620.0 | 11.Jan.2034 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 2.037.407,97 | 136.0 | 9952.0 | 633.0 | 09.Jan.2034 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 1.982.744,08 | 133.0 | 9639.0 | 690.0 | 13.Nov.2034 | 350.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.964.779,91 | 131.0 | 9842.0 | 662.0 | 11.Mai2034 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.928.468,34 | 129.0 | 10415.0 | 657.0 | 31.Okt.2034 | 475.0 |
| T | AT&T INC | Unternehmen | 1.828.371,81 | 122.0 | 10087.0 | 672.0 | 18.Nov.2034 | 430.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 1.822.681,17 | 122.0 | 9736.0 | 670.0 | 21.Mai2034 | 338.0 |
| T | AT&T INC | Unternehmen | 1.773.924,60 | 119.0 | 9968.0 | 673.0 | 03.Aug.2034 | 415.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 1.765.190,03 | 118.0 | 10147.0 | 633.0 | 15.Jan.2034 | 388.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 1.764.010,20 | 118.0 | 9479.0 | 676.0 | 25.Sept.2034 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 1.684.703,02 | 113.0 | 10051.0 | 643.0 | 05.März2034 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 1.620.411,35 | 108.0 | 10433.0 | 661.0 | 15.Nov.2034 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 1.540.928,71 | 103.0 | 9985.0 | 691.0 | 28.Nov.2034 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.508.745,73 | 101.0 | 9849.0 | 639.0 | 03.Feb.2034 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 1.502.186,17 | 100.0 | 10387.0 | 676.0 | 21.Nov.2034 | 450.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 1.499.555,91 | 100.0 | 9901.0 | 653.0 | 15.März2034 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 1.495.798,98 | 100.0 | 10054.0 | 665.0 | 11.Juni2034 | 420.0 |
| GOOGL | ALPHABET INC | Unternehmen | 1.483.411,29 | 99.0 | 9476.0 | 698.0 | 06.Nov.2034 | 313.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 1.428.415,66 | 96.0 | 7856.0 | 761.0 | 28.Sept.2034 | 88.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Unternehmen | 1.425.278,53 | 95.0 | 9573.0 | 646.0 | 02.Feb.2034 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 1.420.111,23 | 95.0 | 9922.0 | 636.0 | 22.Jan.2034 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 1.404.758,49 | 94.0 | 10002.0 | 685.0 | 26.Juli2034 | 382.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 1.391.237,86 | 93.0 | 9798.0 | 654.0 | 08.Apr.2034 | 363.0 |
| ENIIM | ENI SPA MTN RegS | Unternehmen | 1.350.493,30 | 90.0 | 9956.0 | 632.0 | 15.Jan.2034 | 388.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 1.291.615,50 | 86.0 | 9152.0 | 682.0 | 24.Mai2034 | 288.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 1.281.804,82 | 86.0 | 9762.0 | 662.0 | 23.Mai2034 | 375.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 1.280.675,09 | 86.0 | 9869.0 | 644.0 | 11.März2034 | 381.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 1.260.379,19 | 84.0 | 9672.0 | 686.0 | 15.Okt.2034 | 338.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 1.214.905,41 | 81.0 | 9964.0 | 641.0 | 10.Apr.2034 | 425.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Unternehmen | 1.213.055,76 | 81.0 | 9756.0 | 669.0 | 05.Sept.2034 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 1.211.911,39 | 81.0 | 9729.0 | 663.0 | 11.Sept.2034 | 388.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Unternehmen | 1.202.635,70 | 80.0 | 9654.0 | 646.0 | 05.März2034 | 346.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Unternehmen | 1.190.607,87 | 80.0 | 9831.0 | 662.0 | 02.Juni2034 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 1.161.590,00 | 78.0 | 10148.0 | 653.0 | 06.Sept.2034 | 425.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 1.156.325,16 | 77.0 | 9737.0 | 674.0 | 29.Apr.2034 | 320.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 1.137.200,89 | 76.0 | 10105.0 | 632.0 | 01.Feb.2034 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 1.129.842,89 | 76.0 | 10129.0 | 654.0 | 22.Apr.2034 | 413.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Unternehmen | 1.126.234,98 | 75.0 | 10424.0 | 616.0 | 10.Sept.2034 | 588.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 1.123.685,65 | 75.0 | 7978.0 | 770.0 | 05.Sept.2034 | 50.0 |
| DSFIR | DSM BV MTN RegS | Unternehmen | 1.120.147,12 | 75.0 | 9815.0 | 676.0 | 02.Juli2034 | 363.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 1.111.271,62 | 74.0 | 9769.0 | 656.0 | 19.Mai2034 | 400.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 1.109.826,56 | 74.0 | 9606.0 | 674.0 | 15.Juli2034 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Unternehmen | 1.096.654,94 | 73.0 | 9955.0 | 663.0 | 21.Mai2034 | 398.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Unternehmen | 1.092.370,29 | 73.0 | 8698.0 | 711.0 | 08.Juni2034 | 188.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 1.091.527,06 | 73.0 | 8322.0 | 691.0 | 20.Jan.2034 | 125.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Unternehmen | 1.080.168,62 | 72.0 | 9709.0 | 661.0 | 07.Mai2034 | 363.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Unternehmen | 1.075.682,82 | 72.0 | 9726.0 | 687.0 | 26.Nov.2034 | 375.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 1.059.677,47 | 71.0 | 9740.0 | 671.0 | 15.Juni2034 | 363.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Unternehmen | 1.053.277,62 | 70.0 | 8016.0 | 766.0 | 15.Nov.2034 | 110.0 |
| DHR | DANAHER CORPORATION | Unternehmen | 1.047.649,50 | 70.0 | 9859.0 | 660.0 | 29.Apr.2034 | 363.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 1.045.371,97 | 70.0 | 10326.0 | 647.0 | 23.Mai2034 | 490.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 1.044.667,83 | 70.0 | 9565.0 | 677.0 | 27.Aug.2034 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 1.043.997,20 | 70.0 | 10041.0 | 657.0 | 07.Sept.2034 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 1.039.163,33 | 70.0 | 9991.0 | 643.0 | 15.Feb.2034 | 375.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 1.032.088,85 | 69.0 | 9749.0 | 673.0 | 31.Mai2034 | 338.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Unternehmen | 1.024.930,03 | 69.0 | 9664.0 | 673.0 | 10.Sept.2034 | 350.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 1.023.750,13 | 68.0 | 10090.0 | 642.0 | 25.Apr.2034 | 438.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 1.011.303,22 | 68.0 | 10005.0 | 688.0 | 27.Nov.2034 | 435.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 1.010.216,88 | 68.0 | 9797.0 | 673.0 | 01.Juli2034 | 385.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 1.008.836,14 | 67.0 | 9947.0 | 674.0 | 19.Juli2034 | 395.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 1.002.341,78 | 67.0 | 9049.0 | 695.0 | 16.Mai2034 | 225.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 999.954,52 | 67.0 | 9763.0 | 691.0 | 20.Nov.2034 | 375.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 995.432,28 | 67.0 | 9678.0 | 689.0 | 21.Nov.2034 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 990.875,61 | 66.0 | 9870.0 | 680.0 | 18.Juli2034 | 363.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 989.567,55 | 66.0 | 9816.0 | 671.0 | 04.Juni2034 | 350.0 |
| RELLN | RELX FINANCE BV RegS | Unternehmen | 988.031,59 | 66.0 | 9794.0 | 666.0 | 03.Juni2034 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Unternehmen | 985.252,69 | 66.0 | 9742.0 | 662.0 | 03.Mai2034 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 985.098,37 | 66.0 | 9763.0 | 663.0 | 04.Juni2034 | 388.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 980.378,75 | 66.0 | 9582.0 | 692.0 | 06.Nov.2034 | 338.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Unternehmen | 971.537,40 | 65.0 | 9680.0 | 679.0 | 23.Juli2034 | 375.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 957.017,51 | 64.0 | 9800.0 | 689.0 | 02.Dez.2034 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 940.783,27 | 63.0 | 9893.0 | 689.0 | 21.Nov.2034 | 365.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 929.256,22 | 62.0 | 9929.0 | 654.0 | 11.Mai2034 | 400.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 909.182,04 | 61.0 | 8477.0 | 733.0 | 05.Juli2034 | 138.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 903.235,25 | 60.0 | 7990.0 | 766.0 | 18.Okt.2034 | 88.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Unternehmen | 897.795,85 | 60.0 | 9888.0 | 661.0 | 07.Juni2034 | 400.0 |
| LIN | LINDE PLC RegS | Unternehmen | 897.554,33 | 60.0 | 9898.0 | 671.0 | 12.Juni2034 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 893.986,17 | 60.0 | 9613.0 | 682.0 | 26.Sept.2034 | 350.0 |
| LRFP | LEGRAND SA RegS | Unternehmen | 882.840,64 | 59.0 | 9751.0 | 677.0 | 26.Juni2034 | 350.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 878.676,65 | 59.0 | 9918.0 | 652.0 | 05.Mai2034 | 400.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 877.712,83 | 59.0 | 9924.0 | 655.0 | 23.Mai2034 | 413.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Unternehmen | 876.918,69 | 59.0 | 9876.0 | 647.0 | 15.Apr.2034 | 400.0 |
| ORAFP | ORANGE SA RegS | Unternehmen | 868.310,04 | 58.0 | 7882.0 | 748.0 | 29.Juni2034 | 75.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Unternehmen | 862.018,68 | 58.0 | 9682.0 | 672.0 | 04.Sept.2034 | 350.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Unternehmen | 858.556,60 | 57.0 | 9573.0 | 684.0 | 10.Okt.2034 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 851.866,23 | 57.0 | 9826.0 | 668.0 | 27.Aug.2034 | 377.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 842.180,23 | 56.0 | 9756.0 | 655.0 | 26.März2034 | 363.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 840.435,96 | 56.0 | 9553.0 | 673.0 | 29.Aug.2034 | 338.0 |
| ENIIM | ENI SPA MTN RegS | Unternehmen | 836.534,32 | 56.0 | 7995.0 | 760.0 | 11.Okt.2034 | 100.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 832.012,55 | 56.0 | 9972.0 | 657.0 | 12.Mai2034 | 388.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 826.294,44 | 55.0 | 9713.0 | 682.0 | 04.Nov.2034 | 375.0 |
| V | VISA INC | Unternehmen | 826.230,84 | 55.0 | 9133.0 | 700.0 | 15.Juni2034 | 238.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 821.144,34 | 55.0 | 9821.0 | 652.0 | 23.Apr.2034 | 385.0 |
| TEREGA | TEREGA SA RegS | Unternehmen | 817.623,28 | 55.0 | 9844.0 | 662.0 | 17.Sept.2034 | 400.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Unternehmen | 812.958,83 | 54.0 | 9850.0 | 680.0 | 05.Okt.2034 | 350.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 798.253,98 | 53.0 | 10572.0 | 647.0 | 06.Juli2034 | 513.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 795.067,75 | 53.0 | 9828.0 | 652.0 | 23.Mai2034 | 425.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 792.086,97 | 53.0 | 8525.0 | 689.0 | 14.März2034 | 188.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Unternehmen | 789.178,29 | 53.0 | 9742.0 | 655.0 | 02.Mai2034 | 385.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 785.021,89 | 53.0 | 9673.0 | 675.0 | 07.Okt.2034 | 370.0 |
| WPC | WP CAREY INC | Unternehmen | 783.931,26 | 52.0 | 9515.0 | 686.0 | 19.Nov.2034 | 370.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 772.580,68 | 52.0 | 9689.0 | 688.0 | 25.Nov.2034 | 372.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION RegS | Unternehmen | 767.348,70 | 51.0 | 9842.0 | 673.0 | 29.Juni2034 | 371.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Unternehmen | 762.805,09 | 51.0 | 9797.0 | 676.0 | 13.Juli2034 | 375.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 760.781,33 | 51.0 | 8414.0 | 715.0 | 29.Mai2034 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 754.716,32 | 50.0 | 9362.0 | 681.0 | 31.Mai2034 | 300.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 748.858,56 | 50.0 | 8000.0 | 752.0 | 12.Sept.2034 | 100.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Unternehmen | 736.128,27 | 49.0 | 9765.0 | 675.0 | 08.Juli2034 | 375.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Unternehmen | 735.405,52 | 49.0 | 10055.0 | 657.0 | 11.Juni2034 | 425.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Unternehmen | 734.619,00 | 49.0 | 9459.0 | 678.0 | 19.Mai2034 | 300.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Unternehmen | 731.656,41 | 49.0 | 9981.0 | 648.0 | 28.Mai2034 | 450.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 706.896,43 | 47.0 | 9946.0 | 648.0 | 01.Apr.2034 | 379.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 705.949,66 | 47.0 | 9742.0 | 672.0 | 09.Sept.2034 | 357.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Unternehmen | 701.980,76 | 47.0 | 9703.0 | 676.0 | 02.Okt.2034 | 363.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 700.197,66 | 47.0 | 9872.0 | 651.0 | 28.Apr.2034 | 396.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 700.062,12 | 47.0 | 9672.0 | 675.0 | 17.Sept.2034 | 350.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Unternehmen | 694.644,56 | 46.0 | 9831.0 | 664.0 | 28.Mai2034 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 694.194,24 | 46.0 | 9872.0 | 695.0 | 15.Nov.2034 | 338.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 693.249,96 | 46.0 | 9799.0 | 658.0 | 21.Mai2034 | 395.0 |
| AKEFP | ARKEMA SA MTN RegS | Unternehmen | 692.451,76 | 46.0 | 9558.0 | 673.0 | 12.Sept.2034 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Unternehmen | 692.206,29 | 46.0 | 9764.0 | 660.0 | 13.Apr.2034 | 338.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Unternehmen | 691.299,09 | 46.0 | 9654.0 | 670.0 | 01.Juni2034 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 690.357,64 | 46.0 | 9964.0 | 653.0 | 16.Mai2034 | 410.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 690.216,23 | 46.0 | 9778.0 | 672.0 | 29.Mai2034 | 338.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 689.041,47 | 46.0 | 9656.0 | 660.0 | 12.Mai2034 | 350.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Unternehmen | 685.414,86 | 46.0 | 9486.0 | 680.0 | 22.Okt.2034 | 363.0 |
| INFLN | INFORMA PLC MTN RegS | Unternehmen | 677.776,49 | 45.0 | 9662.0 | 681.0 | 23.Okt.2034 | 363.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 674.946,07 | 45.0 | 9646.0 | 668.0 | 16.Sept.2034 | 375.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 673.618,30 | 45.0 | 9554.0 | 672.0 | 17.Juni2034 | 363.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Unternehmen | 660.413,63 | 44.0 | 8766.0 | 710.0 | 15.Juni2034 | 200.0 |
| FISV | FISERV INC | Unternehmen | 659.772,62 | 44.0 | 9700.0 | 661.0 | 23.Juni2034 | 425.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 640.916,31 | 43.0 | 10060.0 | 641.0 | 07.März2034 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 636.650,08 | 43.0 | 9009.0 | 686.0 | 22.Apr.2034 | 250.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 634.255,94 | 42.0 | 9483.0 | 688.0 | 22.Nov.2034 | 363.0 |
| EXOIM | EXOR NV RegS | Unternehmen | 627.625,85 | 42.0 | 8446.0 | 734.0 | 14.Okt.2034 | 175.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 618.758,45 | 41.0 | 8227.0 | 731.0 | 20.Juni2034 | 125.0 |
| MRK | MERCK & CO INC | Unternehmen | 614.886,66 | 41.0 | 9172.0 | 711.0 | 15.Okt.2034 | 250.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 591.795,68 | 40.0 | 9587.0 | 695.0 | 25.Okt.2034 | 331.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 573.284,72 | 38.0 | 8069.0 | 749.0 | 28.Nov.2034 | 163.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 567.400,02 | 38.0 | 8100.0 | 749.0 | 08.Aug.2034 | 113.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 567.247,38 | 38.0 | 9786.0 | 675.0 | 07.Juni2034 | 363.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Unternehmen | 542.268,59 | 36.0 | 7699.0 | 771.0 | 10.Sept.2034 | 50.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 503.815,67 | 34.0 | 7924.0 | 762.0 | 15.Sept.2034 | 77.0 |
| OMVAV | OMV AG MTN RegS | Unternehmen | 500.578,39 | 33.0 | 8125.0 | 743.0 | 03.Juli2034 | 100.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 477.559,74 | 32.0 | 7853.0 | 747.0 | 14.Sept.2034 | 113.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 447.061,86 | 30.0 | 8032.0 | 756.0 | 17.Okt.2034 | 113.0 |
| HON | HONEYWELL INTERNATIONAL INC | Unternehmen | 422.401,80 | 28.0 | 10224.0 | 672.0 | 02.Nov.2034 | 413.0 |
| K | KELLANOVA | Unternehmen | 398.494,40 | 27.0 | 9858.0 | 661.0 | 16.Mai2034 | 375.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 396.210,49 | 27.0 | 9905.0 | 687.0 | 01.Sept.2034 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 300.000,00 | 20.0 | 10000.0 | 683.0 | 02.Sept.2034 | 409.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 245.665,19 | 16.0 | 8174.0 | 739.0 | 11.Juli2034 | 120.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Unternehmen | 100.024,24 | 7.0 | 10002.0 | 684.0 | 01.Sept.2034 | 400.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Unternehmen | 99.834,02 | 7.0 | 9983.0 | 665.0 | 28.Mai2034 | 400.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 94.608,44 | 6.0 | 10968.0 | 13.0 | nan | 225.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -881.842,61 | -59.0 | 10000.0 | 0.0 | nan | 0.0 |
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