Below, a list of constituents for 32XG (iShares iBonds Dec 2032 Term € Corp UCITS ETF) is shown. In total, 32XG consists of 226 securities.
Note: The data shown here is as of date Apr. 09, 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 |
| AMZN | AMAZON.COM INC | Unternehmen | 2.500.332,52 | 139.0 | 9980.0 | 535.0 | 16.März2032 | 335.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Unternehmen | 1.902.800,45 | 105.0 | 9804.0 | 544.0 | 02.Apr.2032 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 1.666.572,71 | 92.0 | 10274.0 | 582.0 | 29.Nov.2032 | 400.0 |
| BAYNGR | BAYER AG RegS | Unternehmen | 1.587.336,84 | 88.0 | 8714.0 | 585.0 | 06.Juli2032 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 1.558.898,92 | 86.0 | 9169.0 | 561.0 | 07.Apr.2032 | 210.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 1.547.168,18 | 86.0 | 9971.0 | 533.0 | 21.Mai2032 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.526.643,12 | 85.0 | 8543.0 | 566.0 | 11.Feb.2032 | 65.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 1.510.510,65 | 84.0 | 9791.0 | 563.0 | 03.Aug.2032 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 1.491.089,35 | 83.0 | 10484.0 | 575.0 | 16.Nov.2032 | 425.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Unternehmen | 1.488.218,86 | 82.0 | 9301.0 | 560.0 | 08.Apr.2032 | 199.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 1.432.063,55 | 79.0 | 9954.0 | 538.0 | 22.Mai2032 | 313.0 |
| ENFP | BOUYGUES SA RegS | Unternehmen | 1.426.407,22 | 79.0 | 10586.0 | 516.0 | 07.Juni2032 | 463.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Unternehmen | 1.397.884,74 | 77.0 | 9673.0 | 552.0 | 07.Apr.2032 | 282.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 1.253.989,40 | 69.0 | 10234.0 | 555.0 | 22.Sept.2032 | 397.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 1.239.898,08 | 69.0 | 9305.0 | 543.0 | 15.Apr.2032 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.225.434,38 | 68.0 | 8729.0 | 553.0 | 19.Jan.2032 | 113.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 1.214.507,24 | 67.0 | 9940.0 | 574.0 | 02.Okt.2032 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 1.212.073,57 | 67.0 | 8638.0 | 555.0 | 14.Jan.2032 | 88.0 |
| VTRS | UPJOHN FINANCE BV RegS | Unternehmen | 1.206.412,48 | 67.0 | 8852.0 | 571.0 | 23.Juni2032 | 191.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.201.559,22 | 67.0 | 10038.0 | 529.0 | 07.Juni2032 | 383.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 1.197.029,87 | 66.0 | 10668.0 | 550.0 | 03.Nov.2032 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.196.172,81 | 66.0 | 9825.0 | 578.0 | 29.Okt.2032 | 325.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Unternehmen | 1.175.778,37 | 65.0 | 9936.0 | 534.0 | 19.Mai2032 | 325.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 1.167.294,42 | 65.0 | 8293.0 | 614.0 | 01.Sept.2032 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.165.110,80 | 65.0 | 9948.0 | 541.0 | 28.Juni2032 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 1.150.219,64 | 64.0 | 9802.0 | 567.0 | 18.Aug.2032 | 313.0 |
| DHLGR | DEUTSCHE POST AG RegS | Unternehmen | 1.137.358,81 | 63.0 | 9938.0 | 541.0 | 05.Juni2032 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 1.127.708,92 | 62.0 | 10164.0 | 518.0 | 15.Jan.2032 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 1.119.571,33 | 62.0 | 9897.0 | 543.0 | 27.Mai2032 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 1.105.339,09 | 61.0 | 9866.0 | 573.0 | 22.Sept.2032 | 336.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 1.093.796,16 | 61.0 | 10511.0 | 565.0 | 29.Nov.2032 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Unternehmen | 1.088.689,39 | 60.0 | 10068.0 | 554.0 | 16.Juli2032 | 345.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 1.087.040,70 | 60.0 | 9847.0 | 537.0 | 26.Feb.2032 | 313.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 1.085.612,85 | 60.0 | 9849.0 | 546.0 | 01.Juli2032 | 325.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 1.069.700,31 | 59.0 | 9560.0 | 573.0 | 02.Sept.2032 | 275.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 1.067.071,55 | 59.0 | 8645.0 | 595.0 | 26.Juni2032 | 83.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 1.062.559,07 | 59.0 | 9239.0 | 564.0 | 07.Apr.2032 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 1.046.157,47 | 58.0 | 8635.0 | 593.0 | 12.Juli2032 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 1.044.036,56 | 58.0 | 8677.0 | 554.0 | 14.Jan.2032 | 100.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 1.043.091,57 | 58.0 | 8775.0 | 586.0 | 09.Juli2032 | 138.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 1.033.473,62 | 57.0 | 9982.0 | 531.0 | 17.Mai2032 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 1.029.000,51 | 57.0 | 9981.0 | 538.0 | 28.Mai2032 | 357.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 1.023.246,12 | 57.0 | 9995.0 | 586.0 | 17.Nov.2032 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 1.016.391,99 | 56.0 | 9895.0 | 541.0 | 17.Juni2032 | 332.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Unternehmen | 1.016.178,68 | 56.0 | 9224.0 | 556.0 | 06.Mai2032 | 200.0 |
| SYMRIS | SYMRISE AG RegS | Unternehmen | 1.004.178,18 | 56.0 | 9867.0 | 569.0 | 24.Sept.2032 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 1.002.966,02 | 56.0 | 8328.0 | 621.0 | 04.Sept.2032 | 50.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 1.002.042,82 | 56.0 | 9188.0 | 548.0 | 01.Apr.2032 | 275.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Unternehmen | 1.001.565,61 | 55.0 | 10049.0 | 553.0 | 03.Okt.2032 | 436.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 994.361,84 | 55.0 | 9972.0 | 537.0 | 30.Mai2032 | 325.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Unternehmen | 979.449,18 | 54.0 | 10258.0 | 528.0 | 28.Juni2032 | 425.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 975.722,64 | 54.0 | 9971.0 | 563.0 | 11.Sept.2032 | 338.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Unternehmen | 964.525,12 | 53.0 | 9768.0 | 586.0 | 31.Okt.2032 | 288.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 958.980,17 | 53.0 | 9895.0 | 562.0 | 04.Sept.2032 | 338.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Unternehmen | 955.076,41 | 53.0 | 10358.0 | 545.0 | 14.Sept.2032 | 450.0 |
| HEIANA | HEINEKEN NV MTN RegS | Unternehmen | 953.399,60 | 53.0 | 9891.0 | 578.0 | 29.Okt.2032 | 328.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 944.584,32 | 52.0 | 9876.0 | 548.0 | 20.Apr.2032 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 943.213,88 | 52.0 | 8541.0 | 592.0 | 12.Mai2032 | 38.0 |
| BASGR | BASF SE RegS | Unternehmen | 942.071,72 | 52.0 | 10177.0 | 536.0 | 29.Juni2032 | 375.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 939.030,98 | 52.0 | 10094.0 | 524.0 | 08.Mai2032 | 370.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 937.596,20 | 52.0 | 9802.0 | 570.0 | 26.Sept.2032 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 923.876,72 | 51.0 | 9964.0 | 524.0 | 10.Jan.2032 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 921.379,62 | 51.0 | 10033.0 | 567.0 | 14.Sept.2032 | 363.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Unternehmen | 919.583,62 | 51.0 | 9928.0 | 537.0 | 30.Juni2032 | 375.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 915.914,08 | 51.0 | 9869.0 | 532.0 | 22.Mai2032 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 915.221,90 | 51.0 | 10157.0 | 539.0 | 27.März2032 | 375.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 911.789,66 | 51.0 | 9893.0 | 548.0 | 23.Juni2032 | 300.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Unternehmen | 911.199,85 | 50.0 | 9618.0 | 557.0 | 22.Aug.2032 | 372.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 910.209,87 | 50.0 | 9919.0 | 549.0 | 10.Juni2032 | 338.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Unternehmen | 908.539,81 | 50.0 | 10079.0 | 533.0 | 26.März2032 | 422.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 908.464,94 | 50.0 | 9967.0 | 582.0 | 22.Nov.2032 | 338.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 898.037,95 | 50.0 | 9723.0 | 548.0 | 01.Juni2032 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 897.667,44 | 50.0 | 9819.0 | 573.0 | 03.Nov.2032 | 363.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Unternehmen | 897.029,20 | 50.0 | 9836.0 | 581.0 | 17.Nov.2032 | 338.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 896.924,72 | 50.0 | 8466.0 | 626.0 | 15.Okt.2032 | 75.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 896.420,28 | 50.0 | 9803.0 | 580.0 | 13.Okt.2032 | 325.0 |
| TAP | MOLSON COORS BEVERAGE CO | Unternehmen | 895.951,26 | 50.0 | 10049.0 | 532.0 | 15.Juni2032 | 380.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 893.897,49 | 50.0 | 9769.0 | 579.0 | 22.Sept.2032 | 300.0 |
| T | AT&T INC | Unternehmen | 893.658,62 | 50.0 | 9175.0 | 558.0 | 19.Mai2032 | 205.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 892.261,46 | 49.0 | 9773.0 | 578.0 | 12.Nov.2032 | 350.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 887.384,29 | 49.0 | 8779.0 | 623.0 | 11.Nov.2032 | 125.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 882.638,05 | 49.0 | 9881.0 | 566.0 | 19.Aug.2032 | 325.0 |
| OMVAV | OMV AG MTN RegS | Unternehmen | 877.050,02 | 49.0 | 9618.0 | 545.0 | 09.Apr.2032 | 238.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 875.876,53 | 49.0 | 9663.0 | 573.0 | 24.Aug.2032 | 288.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Unternehmen | 872.201,55 | 48.0 | 10509.0 | 542.0 | 21.Sept.2032 | 475.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 865.182,59 | 48.0 | 10167.0 | 528.0 | 31.Mai2032 | 375.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 861.794,52 | 48.0 | 10441.0 | 524.0 | 04.Apr.2032 | 438.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 847.630,84 | 47.0 | 10001.0 | 538.0 | 01.Juni2032 | 320.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Unternehmen | 846.322,16 | 47.0 | 9925.0 | 533.0 | 15.Juni2032 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 840.906,17 | 47.0 | 9846.0 | 535.0 | 10.Feb.2032 | 300.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 828.092,22 | 46.0 | 10000.0 | 520.0 | 17.Apr.2032 | 360.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 826.496,39 | 46.0 | 10042.0 | 543.0 | 15.Juni2032 | 356.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 824.887,63 | 46.0 | 9731.0 | 546.0 | 11.Juni2032 | 325.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 824.208,72 | 46.0 | 9910.0 | 579.0 | 06.Nov.2032 | 338.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Unternehmen | 823.655,46 | 46.0 | 9777.0 | 558.0 | 01.Okt.2032 | 400.0 |
| AKERBP | AKER BP ASA MTN RegS | Unternehmen | 818.207,71 | 45.0 | 10079.0 | 525.0 | 29.Mai2032 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 810.499,41 | 45.0 | 10110.0 | 534.0 | 19.März2032 | 395.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 808.866,19 | 45.0 | 9939.0 | 569.0 | 17.Okt.2032 | 363.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 807.719,76 | 45.0 | 9937.0 | 573.0 | 17.Okt.2032 | 338.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Unternehmen | 801.214,79 | 44.0 | 9885.0 | 583.0 | 07.Nov.2032 | 313.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 797.087,74 | 44.0 | 9845.0 | 587.0 | 20.Nov.2032 | 313.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Unternehmen | 794.606,55 | 44.0 | 9648.0 | 538.0 | 15.Juni2032 | 350.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 789.643,65 | 44.0 | 9911.0 | 546.0 | 02.Juli2032 | 363.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 782.597,40 | 43.0 | 9844.0 | 544.0 | 16.Juni2032 | 313.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Unternehmen | 779.255,95 | 43.0 | 10070.0 | 529.0 | 31.Mai2032 | 375.0 |
| EQTSS | EQT AB RegS | Unternehmen | 764.893,73 | 42.0 | 9326.0 | 547.0 | 06.Apr.2032 | 288.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Unternehmen | 747.099,24 | 41.0 | 10056.0 | 553.0 | 16.Sept.2032 | 445.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 744.894,11 | 41.0 | 8451.0 | 597.0 | 07.Juli2032 | 82.0 |
| NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 743.879,29 | 41.0 | 9887.0 | 534.0 | 04.März2032 | 322.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 740.815,66 | 41.0 | 9106.0 | 571.0 | 30.Juni2032 | 200.0 |
| GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 739.027,77 | 41.0 | 9875.0 | 589.0 | 28.Nov.2032 | 313.0 |
| WPC | WP CAREY INC | Unternehmen | 734.500,66 | 41.0 | 10191.0 | 535.0 | 23.Juli2032 | 425.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 731.561,55 | 41.0 | 8989.0 | 570.0 | 29.Juni2032 | 200.0 |
| WESAU | WESFARMERS LTD MTN RegS | Unternehmen | 731.156,26 | 41.0 | 9814.0 | 540.0 | 10.Juni2032 | 328.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 727.598,93 | 40.0 | 9210.0 | 561.0 | 08.Apr.2032 | 210.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 727.402,34 | 40.0 | 8980.0 | 591.0 | 15.Sept.2032 | 200.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 722.884,62 | 40.0 | 9036.0 | 566.0 | 07.Apr.2032 | 163.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 722.603,93 | 40.0 | 9904.0 | 528.0 | 27.Jan.2032 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 721.883,74 | 40.0 | 10169.0 | 576.0 | 09.Nov.2032 | 350.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Unternehmen | 703.911,46 | 39.0 | 9778.0 | 539.0 | 12.Juni2032 | 338.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 700.746,21 | 39.0 | 9831.0 | 567.0 | 07.Sept.2032 | 307.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 700.488,56 | 39.0 | 8901.0 | 579.0 | 03.Aug.2032 | 203.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 699.017,53 | 39.0 | 8638.0 | 577.0 | 15.Mai2032 | 111.0 |
| INVSA | INVESTOR AB RegS | Unternehmen | 691.665,58 | 38.0 | 9653.0 | 550.0 | 10.Juni2032 | 275.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 689.932,85 | 38.0 | 9695.0 | 574.0 | 16.Sept.2032 | 288.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 683.415,70 | 38.0 | 10952.0 | 494.0 | 06.Juli2032 | 580.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Unternehmen | 682.872,99 | 38.0 | 9415.0 | 559.0 | 02.Apr.2032 | 220.0 |
| LIN | LINDE FINANCE BV RegS | Unternehmen | 682.248,41 | 38.0 | 8479.0 | 590.0 | 19.Mai2032 | 55.0 |
| ITVLN | ITV PLC MTN RegS | Unternehmen | 679.195,66 | 38.0 | 10108.0 | 526.0 | 19.Juni2032 | 425.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Unternehmen | 678.387,86 | 38.0 | 9804.0 | 546.0 | 24.Juni2032 | 313.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 675.736,26 | 37.0 | 10043.0 | 520.0 | 30.Apr.2032 | 375.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 674.517,51 | 37.0 | 10305.0 | 560.0 | 05.Sept.2032 | 398.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 669.195,65 | 37.0 | 9791.0 | 585.0 | 21.Nov.2032 | 325.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 668.441,28 | 37.0 | 8582.0 | 589.0 | 18.Juli2032 | 138.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 652.093,77 | 36.0 | 10500.0 | 530.0 | 29.Juni2032 | 475.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 651.877,55 | 36.0 | 10154.0 | 540.0 | 22.Juli2032 | 388.0 |
| FERSM | FERROVIAL SE RegS | Unternehmen | 649.933,14 | 36.0 | 9978.0 | 570.0 | 18.Sept.2032 | 363.0 |
| PEP | PEPSICO INC | Unternehmen | 647.816,87 | 36.0 | 8339.0 | 633.0 | 09.Okt.2032 | 40.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 647.022,14 | 36.0 | 9778.0 | 569.0 | 22.Sept.2032 | 325.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Unternehmen | 646.776,19 | 36.0 | 9825.0 | 583.0 | 27.Nov.2032 | 345.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Unternehmen | 645.732,58 | 36.0 | 10516.0 | 546.0 | 26.Sept.2032 | 463.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Unternehmen | 641.155,25 | 36.0 | 9920.0 | 522.0 | 16.Apr.2032 | 346.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 641.083,08 | 36.0 | 10088.0 | 570.0 | 30.Sept.2032 | 325.0 |
| KO | COCA-COLA CO | Unternehmen | 640.271,97 | 35.0 | 9963.0 | 535.0 | 14.Mai2032 | 313.0 |
| IGIM | ITALGAS SPA MTN RegS | Unternehmen | 639.672,31 | 35.0 | 10318.0 | 533.0 | 08.Juni2032 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 638.277,54 | 35.0 | 10226.0 | 558.0 | 05.Sept.2032 | 403.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Unternehmen | 634.290,27 | 35.0 | 9979.0 | 568.0 | 25.Okt.2032 | 375.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Unternehmen | 632.236,61 | 35.0 | 9931.0 | 565.0 | 06.Okt.2032 | 367.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 630.183,21 | 35.0 | 10354.0 | 579.0 | 01.Dez.2032 | 425.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 628.742,24 | 35.0 | 9829.0 | 525.0 | 15.Jan.2032 | 320.0 |
| DHLGR | DEUTSCHE POST AG RegS | Unternehmen | 622.992,11 | 35.0 | 8811.0 | 580.0 | 20.Mai2032 | 100.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Unternehmen | 622.584,70 | 34.0 | 9810.0 | 575.0 | 03.Nov.2032 | 354.0 |
| CTPNV | CTP NV RegS | Unternehmen | 621.389,69 | 34.0 | 9766.0 | 528.0 | 13.Apr.2032 | 363.0 |
| COR | CENCORA INC | Unternehmen | 618.452,16 | 34.0 | 9989.0 | 529.0 | 22.Mai2032 | 363.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Unternehmen | 616.373,34 | 34.0 | 9743.0 | 587.0 | 20.Nov.2032 | 313.0 |
| TDCDC | TDC NET AS MTN RegS | Unternehmen | 615.094,71 | 34.0 | 10274.0 | 527.0 | 09.Aug.2032 | 500.0 |
| AQUASM | FCC AQUALIA SA RegS | Unternehmen | 613.468,49 | 34.0 | 9915.0 | 532.0 | 11.Juni2032 | 375.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Unternehmen | 613.152,11 | 34.0 | 10058.0 | 570.0 | 02.Nov.2032 | 375.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Unternehmen | 612.857,04 | 34.0 | 9903.0 | 529.0 | 06.Mai2032 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 611.443,93 | 34.0 | 9885.0 | 536.0 | 06.Mai2032 | 331.0 |
| EDENFP | EDENRED RegS | Unternehmen | 610.912,70 | 34.0 | 9938.0 | 549.0 | 05.Aug.2032 | 363.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 605.608,96 | 34.0 | 9841.0 | 546.0 | 09.Juli2032 | 338.0 |
| PLXFP | PLUXEE NV RegS | Unternehmen | 605.036,27 | 34.0 | 9862.0 | 556.0 | 04.Sept.2032 | 375.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 602.845,54 | 33.0 | 9861.0 | 571.0 | 02.Okt.2032 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 600.754,24 | 33.0 | 8576.0 | 571.0 | 20.Feb.2032 | 50.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 600.255,70 | 33.0 | 9858.0 | 574.0 | 21.Nov.2032 | 388.0 |
| ACFP | ACCOR SA MTN RegS | Unternehmen | 599.466,89 | 33.0 | 9776.0 | 557.0 | 03.Sept.2032 | 363.0 |
| NK | IMERYS S.A. MTN RegS | Unternehmen | 599.045,19 | 33.0 | 9833.0 | 572.0 | 21.Nov.2032 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 598.407,31 | 33.0 | 8481.0 | 609.0 | 23.Sept.2032 | 125.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Unternehmen | 596.468,34 | 33.0 | 9774.0 | 572.0 | 25.Sept.2032 | 313.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 595.425,31 | 33.0 | 8475.0 | 625.0 | 01.Okt.2032 | 60.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 583.307,80 | 32.0 | 9489.0 | 542.0 | 15.Apr.2032 | 238.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 579.113,19 | 32.0 | 9426.0 | 549.0 | 26.Apr.2032 | 238.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 578.413,14 | 32.0 | 9467.0 | 569.0 | 10.Aug.2032 | 263.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 575.670,40 | 32.0 | 8866.0 | 618.0 | 15.Nov.2032 | 150.0 |
| SGROLN | SEGRO PLC MTN RegS | Unternehmen | 572.293,79 | 32.0 | 9852.0 | 565.0 | 24.Sept.2032 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 571.138,40 | 32.0 | 9103.0 | 546.0 | 18.Jan.2032 | 163.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 567.626,14 | 31.0 | 10010.0 | 533.0 | 30.Mai2032 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 567.341,77 | 31.0 | 9827.0 | 538.0 | 17.Feb.2032 | 288.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Unternehmen | 563.418,01 | 31.0 | 9923.0 | 529.0 | 31.Mai2032 | 375.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 563.329,26 | 31.0 | 9855.0 | 560.0 | 30.Aug.2032 | 338.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Unternehmen | 561.688,78 | 31.0 | 9204.0 | 569.0 | 24.Juni2032 | 200.0 |
| LRFP | LEGRAND SA RegS | Unternehmen | 557.271,84 | 31.0 | 9146.0 | 575.0 | 06.Juli2032 | 188.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 556.878,11 | 31.0 | 8401.0 | 619.0 | 09.Sept.2032 | 63.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Unternehmen | 555.198,36 | 31.0 | 9758.0 | 522.0 | 09.Apr.2032 | 338.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Unternehmen | 555.129,54 | 31.0 | 9898.0 | 563.0 | 09.Sept.2032 | 337.0 |
| DSFIR | DSM BV MTN RegS | Unternehmen | 550.170,65 | 30.0 | 8480.0 | 598.0 | 23.Juni2032 | 63.0 |
| AMCR | AMCOR UK FINANCE PLC | Unternehmen | 543.854,44 | 30.0 | 10019.0 | 526.0 | 29.Mai2032 | 395.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 543.032,54 | 30.0 | 9049.0 | 567.0 | 04.Apr.2032 | 150.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 538.679,86 | 30.0 | 10385.0 | 516.0 | 05.Juni2032 | 463.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 535.897,84 | 30.0 | 8841.0 | 602.0 | 25.Okt.2032 | 200.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Unternehmen | 532.391,31 | 29.0 | 10045.0 | 534.0 | 08.Apr.2032 | 375.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Unternehmen | 530.927,32 | 29.0 | 10194.0 | 555.0 | 20.Sept.2032 | 395.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Unternehmen | 518.251,25 | 29.0 | 9995.0 | 517.0 | 24.Apr.2032 | 388.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 517.552,57 | 29.0 | 8941.0 | 578.0 | 12.Juli2032 | 188.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 512.778,21 | 28.0 | 9566.0 | 553.0 | 17.Mai2032 | 225.0 |
| FDX | FEDEX CORP | Unternehmen | 507.234,80 | 28.0 | 9903.0 | 549.0 | 30.Juli2032 | 350.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Unternehmen | 504.603,87 | 28.0 | 8391.0 | 640.0 | 17.Nov.2032 | 50.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Unternehmen | 501.254,46 | 28.0 | 9859.0 | 572.0 | 03.Okt.2032 | 325.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Unternehmen | 497.490,15 | 28.0 | 8578.0 | 581.0 | 05.Mai2032 | 80.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 493.818,99 | 27.0 | 8220.0 | 642.0 | 02.Nov.2032 | 25.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Unternehmen | 486.607,85 | 27.0 | 8094.0 | 640.0 | 05.Nov.2032 | 38.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 484.831,51 | 27.0 | 9414.0 | 533.0 | 14.Apr.2032 | 288.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Unternehmen | 483.827,07 | 27.0 | 10273.0 | 548.0 | 03.Sept.2032 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 481.545,49 | 27.0 | 9419.0 | 551.0 | 18.Mai2032 | 238.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 479.705,22 | 27.0 | 8510.0 | 612.0 | 15.Sept.2032 | 100.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 479.523,02 | 27.0 | 9832.0 | 544.0 | 16.Juni2032 | 325.0 |
| COFCHD | COFACE SA RegS | Unternehmen | 453.359,48 | 25.0 | 11008.0 | 512.0 | 22.Sept.2032 | 600.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 450.225,04 | 25.0 | 8873.0 | 575.0 | 17.Juni2032 | 163.0 |
| CNUNZ | CHORUS LTD MTN RegS | Unternehmen | 448.440,51 | 25.0 | 9837.0 | 587.0 | 26.Nov.2032 | 353.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 447.597,23 | 25.0 | 8863.0 | 601.0 | 21.Sept.2032 | 163.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 444.638,43 | 25.0 | 8416.0 | 604.0 | 24.Juli2032 | 75.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | Unternehmen | 443.313,19 | 25.0 | 9684.0 | 531.0 | 15.Apr.2032 | 350.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 435.020,47 | 24.0 | 8673.0 | 551.0 | 26.Jan.2032 | 138.0 |
| SECUSS | SECURITAS AB MTN RegS | Unternehmen | 432.343,26 | 24.0 | 9874.0 | 533.0 | 20.Mai2032 | 338.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Unternehmen | 423.775,33 | 23.0 | 9819.0 | 579.0 | 11.Nov.2032 | 375.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 414.708,66 | 23.0 | 8256.0 | 630.0 | 19.Nov.2032 | 100.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Unternehmen | 413.690,28 | 23.0 | 9037.0 | 560.0 | 22.Apr.2032 | 163.0 |
| MERYFP | MERCIALYS SA RegS | Unternehmen | 409.190,84 | 23.0 | 9892.0 | 526.0 | 04.Juni2032 | 400.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Unternehmen | 402.563,50 | 22.0 | 8469.0 | 573.0 | 11.März2032 | 75.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Unternehmen | 348.782,46 | 19.0 | 9796.0 | 570.0 | 08.Okt.2032 | 340.0 |
| OTEVFH | METSO OYJ MTN RegS | Unternehmen | 334.772,89 | 19.0 | 9977.0 | 528.0 | 28.Mai2032 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 322.661,55 | 18.0 | 8820.0 | 556.0 | 14.Jan.2032 | 88.0 |
| IWGLN | IWG US FINANCE LLC RegS | Unternehmen | 315.470,92 | 17.0 | 10054.0 | 502.0 | 14.Mai2032 | 513.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 230.815,13 | 13.0 | 10874.0 | 10.0 | nan | 194.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 28.653,28 | 2.0 | 10000.0 | 0.0 | nan | 0.0 |
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