Below, a list of constituents for 32XG (iShares iBonds Dec 2032 Term € Corp UCITS ETF) is shown. In total, 32XG consists of 224 securities.
Note: The data shown here is as of date März 24, 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 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Unternehmen | 1.828.402,20 | 109.0 | 9657.0 | 532.0 | 02.Apr.2032 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 1.648.907,89 | 98.0 | 10181.0 | 585.0 | 29.Nov.2032 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 1.571.177,09 | 94.0 | 9041.0 | 552.0 | 07.Apr.2032 | 210.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.504.176,82 | 90.0 | 8420.0 | 570.0 | 11.Feb.2032 | 65.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Unternehmen | 1.491.309,31 | 89.0 | 9130.0 | 552.0 | 08.Apr.2032 | 199.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 1.475.858,06 | 88.0 | 10394.0 | 579.0 | 16.Nov.2032 | 425.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Unternehmen | 1.418.620,20 | 85.0 | 9547.0 | 540.0 | 07.Apr.2032 | 282.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 1.414.191,82 | 84.0 | 9840.0 | 542.0 | 22.Mai2032 | 313.0 |
| ENFP | BOUYGUES SA RegS | Unternehmen | 1.413.588,74 | 84.0 | 10508.0 | 520.0 | 07.Juni2032 | 463.0 |
| BAYNGR | BAYER AG RegS | Unternehmen | 1.389.109,57 | 83.0 | 8584.0 | 589.0 | 06.Juli2032 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 1.380.580,75 | 82.0 | 9895.0 | 536.0 | 21.Mai2032 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 1.341.125,96 | 80.0 | 9662.0 | 567.0 | 03.Aug.2032 | 313.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 1.225.288,94 | 73.0 | 9203.0 | 546.0 | 15.Apr.2032 | 238.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.194.066,44 | 71.0 | 9991.0 | 533.0 | 07.Juni2032 | 383.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 1.193.156,42 | 71.0 | 8506.0 | 559.0 | 14.Jan.2032 | 88.0 |
| VTRS | UPJOHN FINANCE BV RegS | Unternehmen | 1.184.480,49 | 71.0 | 8697.0 | 574.0 | 23.Juni2032 | 191.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 1.182.807,11 | 71.0 | 10561.0 | 554.0 | 03.Nov.2032 | 500.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Unternehmen | 1.162.341,38 | 69.0 | 9833.0 | 538.0 | 19.Mai2032 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.150.610,23 | 69.0 | 9836.0 | 544.0 | 28.Juni2032 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 1.138.328,14 | 68.0 | 9713.0 | 571.0 | 18.Aug.2032 | 313.0 |
| DHLGR | DEUTSCHE POST AG RegS | Unternehmen | 1.122.934,10 | 67.0 | 9822.0 | 545.0 | 05.Juni2032 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.121.097,97 | 67.0 | 8604.0 | 557.0 | 19.Jan.2032 | 113.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 1.111.519,44 | 66.0 | 10034.0 | 521.0 | 15.Jan.2032 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 1.107.573,15 | 66.0 | 9802.0 | 547.0 | 27.Mai2032 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 1.098.812,96 | 66.0 | 9824.0 | 577.0 | 02.Okt.2032 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 1.089.545,45 | 65.0 | 9738.0 | 576.0 | 22.Sept.2032 | 336.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 1.074.791,75 | 64.0 | 9762.0 | 550.0 | 01.Juli2032 | 325.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 1.066.887,08 | 64.0 | 9097.0 | 557.0 | 07.Apr.2032 | 188.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 1.032.355,77 | 62.0 | 10126.0 | 559.0 | 22.Sept.2032 | 397.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 1.031.670,50 | 62.0 | 8683.0 | 589.0 | 09.Juli2032 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 1.029.503,95 | 61.0 | 8501.0 | 597.0 | 12.Juli2032 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.027.591,75 | 61.0 | 9657.0 | 582.0 | 29.Okt.2032 | 325.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 1.022.135,87 | 61.0 | 9884.0 | 535.0 | 17.Mai2032 | 338.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 1.009.107,51 | 60.0 | 8990.0 | 535.0 | 01.Apr.2032 | 275.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 1.007.077,52 | 60.0 | 9850.0 | 589.0 | 17.Nov.2032 | 350.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Unternehmen | 1.002.256,73 | 60.0 | 9104.0 | 559.0 | 06.Mai2032 | 200.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 989.821,60 | 59.0 | 8221.0 | 625.0 | 04.Sept.2032 | 50.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 988.641,59 | 59.0 | 8197.0 | 618.0 | 01.Sept.2032 | 75.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Unternehmen | 985.981,11 | 59.0 | 9909.0 | 557.0 | 03.Okt.2032 | 436.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 976.631,92 | 58.0 | 9745.0 | 541.0 | 26.Feb.2032 | 313.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Unternehmen | 971.645,20 | 58.0 | 9938.0 | 557.0 | 16.Juli2032 | 345.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 961.470,37 | 57.0 | 9463.0 | 576.0 | 02.Sept.2032 | 275.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 959.802,06 | 57.0 | 9819.0 | 567.0 | 11.Sept.2032 | 338.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 947.676,05 | 57.0 | 9791.0 | 565.0 | 04.Sept.2032 | 338.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 942.496,04 | 56.0 | 8506.0 | 598.0 | 26.Juni2032 | 83.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 942.291,18 | 56.0 | 10329.0 | 569.0 | 29.Nov.2032 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 941.639,34 | 56.0 | 8542.0 | 558.0 | 14.Jan.2032 | 100.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Unternehmen | 940.829,13 | 56.0 | 10219.0 | 549.0 | 14.Sept.2032 | 450.0 |
| BASGR | BASF SE RegS | Unternehmen | 930.592,80 | 55.0 | 10066.0 | 540.0 | 29.Juni2032 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 928.144,96 | 55.0 | 8405.0 | 596.0 | 12.Mai2032 | 38.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 925.564,15 | 55.0 | 9688.0 | 574.0 | 26.Sept.2032 | 325.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 918.658,08 | 55.0 | 10863.0 | 13.0 | nan | 194.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Unternehmen | 918.441,73 | 55.0 | 9932.0 | 541.0 | 30.Juni2032 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 910.306,36 | 54.0 | 9926.0 | 570.0 | 14.Sept.2032 | 363.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 908.533,05 | 54.0 | 9811.0 | 528.0 | 10.Jan.2032 | 325.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 906.368,21 | 54.0 | 9778.0 | 535.0 | 22.Mai2032 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 903.599,37 | 54.0 | 9786.0 | 545.0 | 17.Juni2032 | 332.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 899.487,28 | 54.0 | 9815.0 | 553.0 | 10.Juni2032 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 899.426,50 | 54.0 | 9882.0 | 586.0 | 22.Nov.2032 | 338.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Unternehmen | 897.383,46 | 54.0 | 9485.0 | 561.0 | 22.Aug.2032 | 372.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 891.479,29 | 53.0 | 9896.0 | 542.0 | 28.Mai2032 | 357.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 886.760,11 | 53.0 | 9727.0 | 581.0 | 12.Nov.2032 | 350.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Unternehmen | 886.090,02 | 53.0 | 9729.0 | 585.0 | 17.Nov.2032 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 885.243,19 | 53.0 | 9693.0 | 584.0 | 13.Okt.2032 | 325.0 |
| TAP | MOLSON COORS BEVERAGE CO | Unternehmen | 885.159,46 | 53.0 | 9941.0 | 536.0 | 15.Juni2032 | 380.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 881.537,66 | 53.0 | 8323.0 | 629.0 | 15.Okt.2032 | 75.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 878.523,00 | 52.0 | 9834.0 | 541.0 | 30.Mai2032 | 325.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 872.576,72 | 52.0 | 8637.0 | 627.0 | 11.Nov.2032 | 125.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 870.372,31 | 52.0 | 9755.0 | 569.0 | 19.Aug.2032 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 864.412,90 | 52.0 | 9546.0 | 576.0 | 24.Aug.2032 | 288.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Unternehmen | 861.086,04 | 51.0 | 10393.0 | 546.0 | 21.Sept.2032 | 475.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Unternehmen | 857.807,45 | 51.0 | 9691.0 | 589.0 | 31.Okt.2032 | 288.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 854.605,51 | 51.0 | 10055.0 | 532.0 | 31.Mai2032 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Unternehmen | 842.277,36 | 50.0 | 9779.0 | 581.0 | 29.Okt.2032 | 328.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Unternehmen | 840.115,68 | 50.0 | 9865.0 | 537.0 | 15.Juni2032 | 363.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Unternehmen | 838.696,82 | 50.0 | 10172.0 | 532.0 | 28.Juni2032 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 832.803,04 | 50.0 | 9764.0 | 539.0 | 10.Feb.2032 | 300.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 832.625,60 | 50.0 | 10037.0 | 523.0 | 27.März2032 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 830.636,40 | 50.0 | 9719.0 | 551.0 | 20.Apr.2032 | 313.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 821.397,14 | 49.0 | 8366.0 | 601.0 | 07.Juli2032 | 82.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 816.694,13 | 49.0 | 9935.0 | 547.0 | 15.Juni2032 | 356.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Unternehmen | 815.285,32 | 49.0 | 9693.0 | 562.0 | 01.Okt.2032 | 400.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 810.911,43 | 48.0 | 9762.0 | 583.0 | 06.Nov.2032 | 338.0 |
| AKERBP | AKER BP ASA MTN RegS | Unternehmen | 806.590,92 | 48.0 | 9948.0 | 529.0 | 29.Mai2032 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 800.477,75 | 48.0 | 9850.0 | 572.0 | 17.Okt.2032 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 797.730,64 | 48.0 | 9967.0 | 537.0 | 19.März2032 | 395.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 797.360,07 | 48.0 | 9822.0 | 577.0 | 17.Okt.2032 | 338.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 788.678,79 | 47.0 | 9616.0 | 552.0 | 01.Juni2032 | 300.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 786.731,78 | 47.0 | 9729.0 | 591.0 | 20.Nov.2032 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 786.597,87 | 47.0 | 9683.0 | 582.0 | 22.Sept.2032 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 785.916,55 | 47.0 | 9685.0 | 577.0 | 03.Nov.2032 | 363.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Unternehmen | 785.568,33 | 47.0 | 9550.0 | 541.0 | 15.Juni2032 | 350.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 781.878,78 | 47.0 | 10361.0 | 507.0 | 04.Apr.2032 | 438.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Unternehmen | 770.063,59 | 46.0 | 9963.0 | 532.0 | 31.Mai2032 | 375.0 |
| OMVAV | OMV AG MTN RegS | Unternehmen | 769.573,36 | 46.0 | 9515.0 | 549.0 | 09.Apr.2032 | 238.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 747.723,11 | 45.0 | 9990.0 | 528.0 | 08.Mai2032 | 370.0 |
| SYMRIS | SYMRISE AG RegS | Unternehmen | 744.063,20 | 44.0 | 9761.0 | 573.0 | 24.Sept.2032 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 739.099,24 | 44.0 | 9936.0 | 542.0 | 01.Juni2032 | 320.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 735.550,75 | 44.0 | 9110.0 | 552.0 | 08.Apr.2032 | 210.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 731.936,63 | 44.0 | 9003.0 | 574.0 | 30.Juni2032 | 200.0 |
| GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 728.357,38 | 43.0 | 9744.0 | 593.0 | 28.Nov.2032 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 727.790,78 | 43.0 | 8942.0 | 559.0 | 07.Apr.2032 | 163.0 |
| WPC | WP CAREY INC | Unternehmen | 725.871,81 | 43.0 | 10087.0 | 538.0 | 23.Juli2032 | 425.0 |
| WESAU | WESFARMERS LTD MTN RegS | Unternehmen | 725.551,04 | 43.0 | 9751.0 | 544.0 | 10.Juni2032 | 328.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 723.708,73 | 43.0 | 8900.0 | 574.0 | 29.Juni2032 | 200.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 718.644,88 | 43.0 | 8879.0 | 595.0 | 15.Sept.2032 | 200.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 712.724,18 | 43.0 | 9846.0 | 524.0 | 17.Apr.2032 | 360.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 711.772,95 | 42.0 | 9769.0 | 532.0 | 27.Jan.2032 | 325.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 702.290,85 | 42.0 | 9808.0 | 552.0 | 23.Juni2032 | 300.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Unternehmen | 698.973,56 | 42.0 | 9723.0 | 543.0 | 12.Juni2032 | 338.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Unternehmen | 693.296,25 | 41.0 | 9788.0 | 587.0 | 07.Nov.2032 | 313.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 692.427,49 | 41.0 | 8805.0 | 583.0 | 03.Aug.2032 | 203.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Unternehmen | 691.039,21 | 41.0 | 9318.0 | 549.0 | 02.Apr.2032 | 220.0 |
| EQTSS | EQT AB RegS | Unternehmen | 686.794,98 | 41.0 | 9262.0 | 534.0 | 06.Apr.2032 | 288.0 |
| INVSA | INVESTOR AB RegS | Unternehmen | 682.289,70 | 41.0 | 9532.0 | 553.0 | 10.Juni2032 | 275.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 682.090,87 | 41.0 | 9596.0 | 577.0 | 16.Sept.2032 | 288.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 681.043,38 | 41.0 | 9827.0 | 550.0 | 02.Juli2032 | 363.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 674.714,32 | 40.0 | 10832.0 | 499.0 | 06.Juli2032 | 580.0 |
| T | AT&T INC | Unternehmen | 674.180,52 | 40.0 | 9062.0 | 562.0 | 19.Mai2032 | 205.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Unternehmen | 672.124,49 | 40.0 | 9725.0 | 550.0 | 24.Juni2032 | 313.0 |
| LIN | LINDE FINANCE BV RegS | Unternehmen | 670.593,09 | 40.0 | 8336.0 | 594.0 | 19.Mai2032 | 55.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 670.325,71 | 40.0 | 9677.0 | 550.0 | 11.Juni2032 | 325.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 669.291,49 | 40.0 | 10241.0 | 563.0 | 05.Sept.2032 | 398.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 659.098,60 | 39.0 | 9656.0 | 589.0 | 21.Nov.2032 | 325.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 657.027,26 | 39.0 | 8439.0 | 592.0 | 18.Juli2032 | 138.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 645.673,98 | 39.0 | 10072.0 | 544.0 | 22.Juli2032 | 388.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 643.185,15 | 38.0 | 10372.0 | 533.0 | 29.Juni2032 | 475.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Unternehmen | 639.703,26 | 38.0 | 9732.0 | 587.0 | 27.Nov.2032 | 345.0 |
| AMCR | AMCOR UK FINANCE PLC | Unternehmen | 637.989,17 | 38.0 | 9885.0 | 529.0 | 29.Mai2032 | 395.0 |
| PEP | PEPSICO INC | Unternehmen | 637.655,18 | 38.0 | 8210.0 | 636.0 | 09.Okt.2032 | 40.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Unternehmen | 635.238,96 | 38.0 | 9840.0 | 525.0 | 16.Apr.2032 | 346.0 |
| IGIM | ITALGAS SPA MTN RegS | Unternehmen | 634.524,93 | 38.0 | 10250.0 | 537.0 | 08.Juni2032 | 413.0 |
| KO | COCA-COLA CO | Unternehmen | 632.912,08 | 38.0 | 9859.0 | 539.0 | 14.Mai2032 | 313.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Unternehmen | 631.449,37 | 38.0 | 9874.0 | 557.0 | 16.Sept.2032 | 445.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 630.949,30 | 38.0 | 10124.0 | 562.0 | 05.Sept.2032 | 403.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 630.576,07 | 38.0 | 9934.0 | 574.0 | 30.Sept.2032 | 325.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Unternehmen | 627.887,02 | 37.0 | 9893.0 | 572.0 | 25.Okt.2032 | 375.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 621.726,81 | 37.0 | 9732.0 | 529.0 | 15.Jan.2032 | 320.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 621.360,88 | 37.0 | 9702.0 | 548.0 | 16.Juni2032 | 313.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Unternehmen | 619.449,98 | 37.0 | 9776.0 | 578.0 | 03.Nov.2032 | 354.0 |
| DHLGR | DEUTSCHE POST AG RegS | Unternehmen | 615.507,11 | 37.0 | 8709.0 | 584.0 | 20.Mai2032 | 100.0 |
| TDCDC | TDC NET AS MTN RegS | Unternehmen | 612.645,99 | 37.0 | 10253.0 | 531.0 | 09.Aug.2032 | 500.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Unternehmen | 611.712,20 | 36.0 | 9682.0 | 591.0 | 20.Nov.2032 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 610.548,95 | 36.0 | 10047.0 | 580.0 | 09.Nov.2032 | 350.0 |
| AQUASM | FCC AQUALIA SA RegS | Unternehmen | 610.005,69 | 36.0 | 9874.0 | 536.0 | 11.Juni2032 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 605.461,36 | 36.0 | 8554.0 | 581.0 | 15.Mai2032 | 111.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Unternehmen | 605.001,86 | 36.0 | 9787.0 | 533.0 | 06.Mai2032 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 604.685,83 | 36.0 | 9787.0 | 540.0 | 06.Mai2032 | 331.0 |
| EDENFP | EDENRED RegS | Unternehmen | 604.526,06 | 36.0 | 9847.0 | 553.0 | 05.Aug.2032 | 363.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 600.442,85 | 36.0 | 9770.0 | 550.0 | 09.Juli2032 | 338.0 |
| PLXFP | PLUXEE NV RegS | Unternehmen | 599.403,39 | 36.0 | 9785.0 | 559.0 | 04.Sept.2032 | 375.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 594.086,43 | 35.0 | 9731.0 | 575.0 | 02.Okt.2032 | 363.0 |
| ACFP | ACCOR SA MTN RegS | Unternehmen | 593.273,14 | 35.0 | 9688.0 | 561.0 | 03.Sept.2032 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 592.588,07 | 35.0 | 8404.0 | 613.0 | 23.Sept.2032 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 592.464,24 | 35.0 | 8460.0 | 575.0 | 20.Feb.2032 | 50.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 591.737,99 | 35.0 | 9697.0 | 571.0 | 07.Sept.2032 | 307.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 590.973,76 | 35.0 | 9720.0 | 578.0 | 21.Nov.2032 | 388.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Unternehmen | 590.744,10 | 35.0 | 9692.0 | 576.0 | 25.Sept.2032 | 313.0 |
| NK | IMERYS S.A. MTN RegS | Unternehmen | 589.211,51 | 35.0 | 9686.0 | 576.0 | 21.Nov.2032 | 400.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 587.725,88 | 35.0 | 8368.0 | 629.0 | 01.Okt.2032 | 60.0 |
| VRLAFP | VERALLIA SAS RegS | Unternehmen | 582.344,44 | 35.0 | 9558.0 | 573.0 | 04.Nov.2032 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 576.164,20 | 34.0 | 9380.0 | 546.0 | 15.Apr.2032 | 238.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 571.400,43 | 34.0 | 8806.0 | 621.0 | 15.Nov.2032 | 150.0 |
| ITVLN | ITV PLC MTN RegS | Unternehmen | 568.845,57 | 34.0 | 10020.0 | 530.0 | 19.Juni2032 | 425.0 |
| SGROLN | SEGRO PLC MTN RegS | Unternehmen | 564.658,27 | 34.0 | 9734.0 | 568.0 | 24.Sept.2032 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 564.664,09 | 34.0 | 9006.0 | 550.0 | 18.Jan.2032 | 163.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 557.498,09 | 33.0 | 8395.0 | 616.0 | 15.Sept.2032 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 556.792,17 | 33.0 | 9829.0 | 537.0 | 30.Mai2032 | 363.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 556.421,54 | 33.0 | 9747.0 | 564.0 | 30.Aug.2032 | 338.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Unternehmen | 554.629,07 | 33.0 | 9095.0 | 572.0 | 24.Juni2032 | 200.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Unternehmen | 548.775,16 | 33.0 | 9798.0 | 566.0 | 09.Sept.2032 | 337.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 548.139,58 | 33.0 | 8272.0 | 623.0 | 09.Sept.2032 | 63.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Unternehmen | 547.018,30 | 33.0 | 9963.0 | 518.0 | 08.Apr.2032 | 375.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 544.736,84 | 32.0 | 8934.0 | 561.0 | 04.Apr.2032 | 150.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 538.792,72 | 32.0 | 9634.0 | 572.0 | 22.Sept.2032 | 325.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Unternehmen | 534.258,44 | 32.0 | 10460.0 | 550.0 | 26.Sept.2032 | 463.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 529.497,03 | 32.0 | 8743.0 | 606.0 | 25.Okt.2032 | 200.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 529.385,30 | 32.0 | 10219.0 | 520.0 | 05.Juni2032 | 463.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Unternehmen | 526.296,65 | 31.0 | 10120.0 | 559.0 | 20.Sept.2032 | 395.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 517.336,40 | 31.0 | 10216.0 | 582.0 | 01.Dez.2032 | 425.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 516.495,15 | 31.0 | 9994.0 | 524.0 | 30.Apr.2032 | 375.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 512.116,59 | 31.0 | 8854.0 | 582.0 | 12.Juli2032 | 188.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Unternehmen | 511.575,56 | 31.0 | 9878.0 | 521.0 | 24.Apr.2032 | 388.0 |
| COR | CENCORA INC | Unternehmen | 510.474,78 | 30.0 | 9907.0 | 533.0 | 22.Mai2032 | 363.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 506.474,22 | 30.0 | 9456.0 | 556.0 | 17.Mai2032 | 225.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Unternehmen | 505.300,79 | 30.0 | 9961.0 | 574.0 | 02.Nov.2032 | 375.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Unternehmen | 502.743,98 | 30.0 | 9886.0 | 568.0 | 06.Okt.2032 | 367.0 |
| FDX | FEDEX CORP | Unternehmen | 500.079,63 | 30.0 | 9775.0 | 553.0 | 30.Juli2032 | 350.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Unternehmen | 495.187,05 | 30.0 | 8236.0 | 644.0 | 17.Nov.2032 | 50.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Unternehmen | 493.393,41 | 29.0 | 9716.0 | 575.0 | 03.Okt.2032 | 325.0 |
| NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 489.742,28 | 29.0 | 9778.0 | 538.0 | 04.März2032 | 322.0 |
| CTPNV | CTP NV RegS | Unternehmen | 488.836,81 | 29.0 | 9617.0 | 532.0 | 13.Apr.2032 | 363.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Unternehmen | 487.818,78 | 29.0 | 8413.0 | 585.0 | 05.Mai2032 | 80.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 481.072,47 | 29.0 | 9351.0 | 536.0 | 14.Apr.2032 | 288.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Unternehmen | 478.666,02 | 29.0 | 10179.0 | 552.0 | 03.Sept.2032 | 413.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 477.218,39 | 28.0 | 9383.0 | 572.0 | 10.Aug.2032 | 263.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 477.071,51 | 28.0 | 9340.0 | 555.0 | 18.Mai2032 | 238.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 476.516,39 | 28.0 | 9315.0 | 553.0 | 26.Apr.2032 | 238.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 474.342,48 | 28.0 | 9737.0 | 548.0 | 16.Juni2032 | 325.0 |
| LRFP | LEGRAND SA RegS | Unternehmen | 457.976,32 | 27.0 | 9026.0 | 578.0 | 06.Juli2032 | 188.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Unternehmen | 456.292,94 | 27.0 | 9836.0 | 533.0 | 31.Mai2032 | 375.0 |
| DSFIR | DSM BV MTN RegS | Unternehmen | 452.977,54 | 27.0 | 8265.0 | 602.0 | 23.Juni2032 | 63.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Unternehmen | 447.714,52 | 27.0 | 9627.0 | 525.0 | 09.Apr.2032 | 338.0 |
| CNUNZ | CHORUS LTD MTN RegS | Unternehmen | 443.936,22 | 26.0 | 9752.0 | 591.0 | 26.Nov.2032 | 353.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 443.378,90 | 26.0 | 8743.0 | 578.0 | 17.Juni2032 | 163.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | Unternehmen | 441.206,19 | 26.0 | 9652.0 | 534.0 | 15.Apr.2032 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 440.678,05 | 26.0 | 8732.0 | 604.0 | 21.Sept.2032 | 163.0 |
| OTEVFH | METSO OYJ MTN RegS | Unternehmen | 434.486,07 | 26.0 | 9916.0 | 532.0 | 28.Mai2032 | 375.0 |
| SECUSS | SECURITAS AB MTN RegS | Unternehmen | 429.251,76 | 26.0 | 9816.0 | 536.0 | 20.Mai2032 | 338.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 429.011,28 | 26.0 | 8559.0 | 555.0 | 26.Jan.2032 | 138.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 408.869,80 | 24.0 | 8143.0 | 633.0 | 19.Nov.2032 | 100.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Unternehmen | 406.697,73 | 24.0 | 8889.0 | 563.0 | 22.Apr.2032 | 163.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 401.304,15 | 24.0 | 8016.0 | 646.0 | 02.Nov.2032 | 25.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Unternehmen | 400.835,94 | 24.0 | 8003.0 | 644.0 | 05.Nov.2032 | 38.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Unternehmen | 398.964,82 | 24.0 | 8397.0 | 577.0 | 11.März2032 | 75.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 366.613,08 | 22.0 | 9750.0 | 542.0 | 17.Feb.2032 | 288.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 356.441,02 | 21.0 | 8337.0 | 608.0 | 24.Juli2032 | 75.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Unternehmen | 345.438,20 | 21.0 | 9715.0 | 574.0 | 08.Okt.2032 | 340.0 |
| COFCHD | COFACE SA RegS | Unternehmen | 336.296,47 | 20.0 | 10911.0 | 517.0 | 22.Sept.2032 | 600.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Unternehmen | 321.821,97 | 19.0 | 9767.0 | 583.0 | 11.Nov.2032 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 315.996,07 | 19.0 | 8641.0 | 560.0 | 14.Jan.2032 | 88.0 |
| IWGLN | IWG US FINANCE LLC RegS | Unternehmen | 312.436,22 | 19.0 | 9975.0 | 506.0 | 14.Mai2032 | 513.0 |
| MERYFP | MERCIALYS SA RegS | Unternehmen | 305.177,37 | 18.0 | 9853.0 | 530.0 | 04.Juni2032 | 400.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -676.458,55 | -40.0 | 10000.0 | 0.0 | nan | 0.0 |
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