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 16, 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 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 5.165.655,05 | 307.0 | 10859.0 | 13.0 | nan | 195.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Unternehmen | 1.834.309,85 | 109.0 | 9697.0 | 536.0 | 02.Apr.2032 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 1.654.132,99 | 98.0 | 10224.0 | 588.0 | 29.Nov.2032 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 1.581.782,19 | 94.0 | 9109.0 | 555.0 | 07.Apr.2032 | 210.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.507.660,05 | 89.0 | 8441.0 | 573.0 | 11.Feb.2032 | 65.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Unternehmen | 1.500.335,26 | 89.0 | 9192.0 | 555.0 | 08.Apr.2032 | 199.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 1.481.789,80 | 88.0 | 10448.0 | 582.0 | 16.Nov.2032 | 425.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Unternehmen | 1.426.285,30 | 85.0 | 9607.0 | 543.0 | 07.Apr.2032 | 282.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 1.422.100,76 | 84.0 | 9905.0 | 545.0 | 22.Mai2032 | 313.0 |
| ENFP | BOUYGUES SA RegS | Unternehmen | 1.419.205,24 | 84.0 | 10563.0 | 522.0 | 07.Juni2032 | 463.0 |
| BAYNGR | BAYER AG RegS | Unternehmen | 1.400.662,30 | 83.0 | 8660.0 | 592.0 | 06.Juli2032 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 1.386.883,04 | 82.0 | 9951.0 | 540.0 | 21.Mai2032 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 1.346.349,60 | 80.0 | 9709.0 | 570.0 | 03.Aug.2032 | 313.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 1.233.065,59 | 73.0 | 9269.0 | 549.0 | 15.Apr.2032 | 238.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.201.416,99 | 71.0 | 10064.0 | 536.0 | 07.Juni2032 | 383.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 1.201.418,77 | 71.0 | 8568.0 | 562.0 | 14.Jan.2032 | 88.0 |
| VTRS | UPJOHN FINANCE BV RegS | Unternehmen | 1.189.220,70 | 71.0 | 8737.0 | 577.0 | 23.Juni2032 | 191.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 1.188.132,74 | 71.0 | 10623.0 | 557.0 | 03.Nov.2032 | 500.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Unternehmen | 1.164.885,47 | 69.0 | 9864.0 | 541.0 | 19.Mai2032 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.157.096,57 | 69.0 | 9902.0 | 548.0 | 28.Juni2032 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 1.142.899,41 | 68.0 | 9761.0 | 574.0 | 18.Aug.2032 | 313.0 |
| DHLGR | DEUTSCHE POST AG RegS | Unternehmen | 1.129.370,72 | 67.0 | 9888.0 | 548.0 | 05.Juni2032 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.125.349,44 | 67.0 | 8640.0 | 560.0 | 19.Jan.2032 | 113.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 1.117.286,04 | 66.0 | 10097.0 | 524.0 | 15.Jan.2032 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 1.110.871,75 | 66.0 | 9841.0 | 550.0 | 27.Mai2032 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 1.103.151,65 | 65.0 | 9873.0 | 580.0 | 02.Okt.2032 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 1.092.482,37 | 65.0 | 9773.0 | 579.0 | 22.Sept.2032 | 336.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 1.080.654,14 | 64.0 | 9825.0 | 553.0 | 01.Juli2032 | 325.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 1.072.085,68 | 64.0 | 9148.0 | 560.0 | 07.Apr.2032 | 188.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 1.038.613,97 | 62.0 | 8746.0 | 593.0 | 09.Juli2032 | 138.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 1.038.308,97 | 62.0 | 10196.0 | 562.0 | 22.Sept.2032 | 397.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 1.037.741,05 | 62.0 | 8573.0 | 600.0 | 12.Juli2032 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.030.461,26 | 61.0 | 9694.0 | 585.0 | 29.Okt.2032 | 325.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 1.027.681,40 | 61.0 | 9948.0 | 539.0 | 17.Mai2032 | 338.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 1.013.574,48 | 60.0 | 9924.0 | 592.0 | 17.Nov.2032 | 350.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 1.012.271,99 | 60.0 | 9026.0 | 539.0 | 01.Apr.2032 | 275.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Unternehmen | 1.010.008,47 | 60.0 | 9182.0 | 562.0 | 06.Mai2032 | 200.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 995.776,20 | 59.0 | 8272.0 | 628.0 | 04.Sept.2032 | 50.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 993.720,92 | 59.0 | 8241.0 | 621.0 | 01.Sept.2032 | 75.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Unternehmen | 993.104,13 | 59.0 | 9993.0 | 560.0 | 03.Okt.2032 | 436.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 981.989,19 | 58.0 | 9807.0 | 544.0 | 26.Feb.2032 | 313.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Unternehmen | 979.266,67 | 58.0 | 10027.0 | 560.0 | 16.Juli2032 | 345.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 968.606,00 | 57.0 | 9541.0 | 579.0 | 02.Sept.2032 | 275.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 962.355,66 | 57.0 | 9855.0 | 571.0 | 11.Sept.2032 | 338.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 951.776,27 | 56.0 | 9843.0 | 569.0 | 04.Sept.2032 | 338.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 950.309,69 | 56.0 | 10431.0 | 572.0 | 29.Nov.2032 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 947.036,09 | 56.0 | 8594.0 | 561.0 | 14.Jan.2032 | 100.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 945.576,85 | 56.0 | 8537.0 | 601.0 | 26.Juni2032 | 83.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Unternehmen | 942.721,70 | 56.0 | 10253.0 | 552.0 | 14.Sept.2032 | 450.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 934.823,46 | 55.0 | 8467.0 | 599.0 | 12.Mai2032 | 38.0 |
| BASGR | BASF SE RegS | Unternehmen | 932.822,19 | 55.0 | 10101.0 | 543.0 | 29.Juni2032 | 375.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 929.973,99 | 55.0 | 9744.0 | 577.0 | 26.Sept.2032 | 325.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Unternehmen | 921.692,31 | 55.0 | 9978.0 | 544.0 | 30.Juni2032 | 375.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 915.153,76 | 54.0 | 9892.0 | 531.0 | 10.Jan.2032 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 914.912,08 | 54.0 | 9986.0 | 573.0 | 14.Sept.2032 | 363.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 909.620,58 | 54.0 | 9824.0 | 538.0 | 22.Mai2032 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 909.474,51 | 54.0 | 9860.0 | 548.0 | 17.Juni2032 | 332.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 904.075,73 | 54.0 | 9942.0 | 589.0 | 22.Nov.2032 | 338.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Unternehmen | 903.747,41 | 54.0 | 9564.0 | 564.0 | 22.Aug.2032 | 372.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 903.512,89 | 54.0 | 9869.0 | 556.0 | 10.Juni2032 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 894.351,68 | 53.0 | 9938.0 | 545.0 | 28.Mai2032 | 357.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 890.188,31 | 53.0 | 9775.0 | 585.0 | 12.Nov.2032 | 350.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Unternehmen | 890.108,60 | 53.0 | 9783.0 | 588.0 | 17.Nov.2032 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 889.985,53 | 53.0 | 9754.0 | 587.0 | 13.Okt.2032 | 325.0 |
| TAP | MOLSON COORS BEVERAGE CO | Unternehmen | 889.820,24 | 53.0 | 10005.0 | 539.0 | 15.Juni2032 | 380.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 887.502,30 | 53.0 | 8382.0 | 633.0 | 15.Okt.2032 | 75.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 882.694,32 | 52.0 | 9890.0 | 545.0 | 30.Mai2032 | 325.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 879.024,36 | 52.0 | 8705.0 | 630.0 | 11.Nov.2032 | 125.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 873.640,26 | 52.0 | 9801.0 | 572.0 | 19.Aug.2032 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 869.677,50 | 52.0 | 9613.0 | 580.0 | 24.Aug.2032 | 288.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Unternehmen | 867.091,42 | 51.0 | 10480.0 | 549.0 | 21.Sept.2032 | 475.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Unternehmen | 859.241,62 | 51.0 | 9716.0 | 593.0 | 31.Okt.2032 | 288.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 857.019,84 | 51.0 | 10094.0 | 535.0 | 31.Mai2032 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Unternehmen | 844.997,51 | 50.0 | 9820.0 | 585.0 | 29.Okt.2032 | 328.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Unternehmen | 844.668,94 | 50.0 | 9931.0 | 540.0 | 15.Juni2032 | 363.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Unternehmen | 843.239,19 | 50.0 | 10240.0 | 535.0 | 28.Juni2032 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 836.105,16 | 50.0 | 9811.0 | 542.0 | 10.Feb.2032 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 835.701,60 | 50.0 | 9787.0 | 554.0 | 20.Apr.2032 | 313.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 834.870,46 | 50.0 | 10050.0 | 520.0 | 19.März2032 | 395.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 833.838,25 | 49.0 | 10062.0 | 526.0 | 27.März2032 | 375.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 828.452,07 | 49.0 | 8441.0 | 604.0 | 07.Juli2032 | 82.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Unternehmen | 820.456,88 | 49.0 | 9766.0 | 565.0 | 01.Okt.2032 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 818.683,35 | 49.0 | 9970.0 | 550.0 | 15.Juni2032 | 356.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 813.689,58 | 48.0 | 9806.0 | 586.0 | 06.Nov.2032 | 338.0 |
| AKERBP | AKER BP ASA MTN RegS | Unternehmen | 812.085,94 | 48.0 | 10029.0 | 532.0 | 29.Mai2032 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 802.812,50 | 48.0 | 9889.0 | 576.0 | 17.Okt.2032 | 363.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 801.540,44 | 48.0 | 9883.0 | 580.0 | 17.Okt.2032 | 338.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 792.244,16 | 47.0 | 9669.0 | 555.0 | 01.Juni2032 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 789.694,15 | 47.0 | 9729.0 | 585.0 | 22.Sept.2032 | 300.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 788.705,53 | 47.0 | 9762.0 | 594.0 | 20.Nov.2032 | 313.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 787.547,83 | 47.0 | 9715.0 | 580.0 | 03.Nov.2032 | 363.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Unternehmen | 787.204,39 | 47.0 | 9580.0 | 545.0 | 15.Juni2032 | 350.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 785.099,17 | 47.0 | 10418.0 | 510.0 | 04.Apr.2032 | 438.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Unternehmen | 773.373,91 | 46.0 | 10018.0 | 535.0 | 31.Mai2032 | 375.0 |
| OMVAV | OMV AG MTN RegS | Unternehmen | 769.315,63 | 46.0 | 9518.0 | 552.0 | 09.Apr.2032 | 238.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 750.511,66 | 45.0 | 10039.0 | 531.0 | 08.Mai2032 | 370.0 |
| SYMRIS | SYMRISE AG RegS | Unternehmen | 744.861,36 | 44.0 | 9780.0 | 576.0 | 24.Sept.2032 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 740.466,74 | 44.0 | 9963.0 | 545.0 | 01.Juni2032 | 320.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 739.650,32 | 44.0 | 9168.0 | 556.0 | 08.Apr.2032 | 210.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 736.510,35 | 44.0 | 9066.0 | 577.0 | 30.Juni2032 | 200.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 731.855,59 | 43.0 | 8997.0 | 562.0 | 07.Apr.2032 | 163.0 |
| GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 731.634,36 | 43.0 | 9797.0 | 595.0 | 28.Nov.2032 | 313.0 |
| WPC | WP CAREY INC | Unternehmen | 729.559,12 | 43.0 | 10150.0 | 542.0 | 23.Juli2032 | 425.0 |
| WESAU | WESFARMERS LTD MTN RegS | Unternehmen | 728.613,72 | 43.0 | 9802.0 | 547.0 | 10.Juni2032 | 328.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 728.421,70 | 43.0 | 8964.0 | 577.0 | 29.Juni2032 | 200.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 721.422,60 | 43.0 | 8920.0 | 598.0 | 15.Sept.2032 | 200.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 718.251,78 | 43.0 | 9935.0 | 527.0 | 17.Apr.2032 | 360.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 716.685,61 | 43.0 | 9845.0 | 535.0 | 27.Jan.2032 | 325.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 704.934,63 | 42.0 | 9854.0 | 555.0 | 23.Juni2032 | 300.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Unternehmen | 701.841,70 | 42.0 | 9773.0 | 546.0 | 12.Juni2032 | 338.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 699.436,58 | 42.0 | 8901.0 | 586.0 | 03.Aug.2032 | 203.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Unternehmen | 697.378,26 | 41.0 | 9855.0 | 590.0 | 07.Nov.2032 | 313.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Unternehmen | 692.872,67 | 41.0 | 9349.0 | 552.0 | 02.Apr.2032 | 220.0 |
| EQTSS | EQT AB RegS | Unternehmen | 691.015,72 | 41.0 | 9329.0 | 537.0 | 06.Apr.2032 | 288.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 685.001,93 | 41.0 | 9646.0 | 581.0 | 16.Sept.2032 | 288.0 |
| INVSA | INVESTOR AB RegS | Unternehmen | 684.529,99 | 41.0 | 9571.0 | 557.0 | 10.Juni2032 | 275.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 684.244,73 | 41.0 | 9885.0 | 553.0 | 02.Juli2032 | 363.0 |
| T | AT&T INC | Unternehmen | 678.898,08 | 40.0 | 9133.0 | 565.0 | 19.Mai2032 | 205.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 676.337,50 | 40.0 | 10875.0 | 501.0 | 06.Juli2032 | 580.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Unternehmen | 675.985,33 | 40.0 | 9790.0 | 553.0 | 24.Juni2032 | 313.0 |
| LIN | LINDE FINANCE BV RegS | Unternehmen | 673.087,83 | 40.0 | 8369.0 | 597.0 | 19.Mai2032 | 55.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 671.871,95 | 40.0 | 10292.0 | 567.0 | 05.Sept.2032 | 398.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 671.751,01 | 40.0 | 9707.0 | 553.0 | 11.Juni2032 | 325.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 662.184,38 | 39.0 | 8510.0 | 595.0 | 18.Juli2032 | 138.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 661.718,50 | 39.0 | 9703.0 | 592.0 | 21.Nov.2032 | 325.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 649.166,61 | 39.0 | 10138.0 | 547.0 | 22.Juli2032 | 388.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 646.661,11 | 38.0 | 10443.0 | 536.0 | 29.Juni2032 | 475.0 |
| AMCR | AMCOR UK FINANCE PLC | Unternehmen | 643.510,46 | 38.0 | 9984.0 | 533.0 | 29.Mai2032 | 395.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Unternehmen | 642.577,96 | 38.0 | 9786.0 | 590.0 | 27.Nov.2032 | 345.0 |
| PEP | PEPSICO INC | Unternehmen | 640.564,50 | 38.0 | 8248.0 | 639.0 | 09.Okt.2032 | 40.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Unternehmen | 638.146,27 | 38.0 | 9896.0 | 529.0 | 16.Apr.2032 | 346.0 |
| IGIM | ITALGAS SPA MTN RegS | Unternehmen | 637.145,42 | 38.0 | 10305.0 | 540.0 | 08.Juni2032 | 413.0 |
| KO | COCA-COLA CO | Unternehmen | 636.212,18 | 38.0 | 9919.0 | 542.0 | 14.Mai2032 | 313.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Unternehmen | 636.017,37 | 38.0 | 9959.0 | 560.0 | 16.Sept.2032 | 445.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 634.855,50 | 38.0 | 10011.0 | 577.0 | 30.Sept.2032 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 634.410,27 | 38.0 | 10192.0 | 565.0 | 05.Sept.2032 | 403.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Unternehmen | 631.448,71 | 37.0 | 9960.0 | 575.0 | 25.Okt.2032 | 375.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 625.553,93 | 37.0 | 9801.0 | 532.0 | 15.Jan.2032 | 320.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 624.433,92 | 37.0 | 9760.0 | 551.0 | 16.Juni2032 | 313.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Unternehmen | 622.810,04 | 37.0 | 9839.0 | 582.0 | 03.Nov.2032 | 354.0 |
| DHLGR | DEUTSCHE POST AG RegS | Unternehmen | 620.189,34 | 37.0 | 8778.0 | 587.0 | 20.Mai2032 | 100.0 |
| TDCDC | TDC NET AS MTN RegS | Unternehmen | 615.742,16 | 37.0 | 10320.0 | 534.0 | 09.Aug.2032 | 500.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Unternehmen | 614.563,84 | 36.0 | 9736.0 | 594.0 | 20.Nov.2032 | 313.0 |
| AQUASM | FCC AQUALIA SA RegS | Unternehmen | 613.977,69 | 36.0 | 9950.0 | 539.0 | 11.Juni2032 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 610.862,78 | 36.0 | 10062.0 | 583.0 | 09.Nov.2032 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 610.126,14 | 36.0 | 8624.0 | 584.0 | 15.Mai2032 | 111.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Unternehmen | 608.042,10 | 36.0 | 9846.0 | 536.0 | 06.Mai2032 | 338.0 |
| EDENFP | EDENRED RegS | Unternehmen | 607.706,23 | 36.0 | 9909.0 | 556.0 | 05.Aug.2032 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 607.266,79 | 36.0 | 9839.0 | 543.0 | 06.Mai2032 | 331.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 605.140,19 | 36.0 | 9857.0 | 553.0 | 09.Juli2032 | 338.0 |
| PLXFP | PLUXEE NV RegS | Unternehmen | 604.551,68 | 36.0 | 9881.0 | 562.0 | 04.Sept.2032 | 375.0 |
| ACFP | ACCOR SA MTN RegS | Unternehmen | 599.576,57 | 36.0 | 9803.0 | 564.0 | 03.Sept.2032 | 363.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 598.038,35 | 35.0 | 9806.0 | 578.0 | 02.Okt.2032 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 597.369,53 | 35.0 | 8475.0 | 616.0 | 23.Sept.2032 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 594.913,89 | 35.0 | 8496.0 | 578.0 | 20.Feb.2032 | 50.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 594.810,64 | 35.0 | 9756.0 | 574.0 | 07.Sept.2032 | 307.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Unternehmen | 593.660,22 | 35.0 | 9750.0 | 579.0 | 25.Sept.2032 | 313.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 591.866,33 | 35.0 | 8428.0 | 632.0 | 01.Okt.2032 | 60.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 591.835,69 | 35.0 | 9745.0 | 581.0 | 21.Nov.2032 | 388.0 |
| NK | IMERYS S.A. MTN RegS | Unternehmen | 590.416,15 | 35.0 | 9718.0 | 579.0 | 21.Nov.2032 | 400.0 |
| VRLAFP | VERALLIA SAS RegS | Unternehmen | 579.334,34 | 34.0 | 9519.0 | 577.0 | 04.Nov.2032 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 578.025,15 | 34.0 | 9418.0 | 549.0 | 15.Apr.2032 | 238.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 575.179,57 | 34.0 | 8869.0 | 624.0 | 15.Nov.2032 | 150.0 |
| ITVLN | ITV PLC MTN RegS | Unternehmen | 570.751,07 | 34.0 | 10066.0 | 533.0 | 19.Juni2032 | 425.0 |
| SGROLN | SEGRO PLC MTN RegS | Unternehmen | 568.279,59 | 34.0 | 9807.0 | 571.0 | 24.Sept.2032 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 567.775,94 | 34.0 | 9060.0 | 553.0 | 18.Jan.2032 | 163.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 563.780,61 | 33.0 | 8493.0 | 619.0 | 15.Sept.2032 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 561.298,91 | 33.0 | 9920.0 | 540.0 | 30.Mai2032 | 363.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 558.615,01 | 33.0 | 9795.0 | 567.0 | 30.Aug.2032 | 338.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Unternehmen | 555.040,53 | 33.0 | 9107.0 | 576.0 | 24.Juni2032 | 200.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Unternehmen | 551.020,46 | 33.0 | 9848.0 | 570.0 | 09.Sept.2032 | 337.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 550.165,67 | 33.0 | 8304.0 | 626.0 | 09.Sept.2032 | 63.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Unternehmen | 549.307,92 | 33.0 | 10016.0 | 521.0 | 08.Apr.2032 | 375.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 544.301,76 | 32.0 | 8931.0 | 564.0 | 04.Apr.2032 | 150.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 542.069,26 | 32.0 | 9703.0 | 575.0 | 22.Sept.2032 | 325.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Unternehmen | 536.947,72 | 32.0 | 10526.0 | 553.0 | 26.Sept.2032 | 463.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 532.824,20 | 32.0 | 8804.0 | 609.0 | 25.Okt.2032 | 200.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 532.070,68 | 32.0 | 10285.0 | 523.0 | 05.Juni2032 | 463.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Unternehmen | 528.984,42 | 31.0 | 10184.0 | 562.0 | 20.Sept.2032 | 395.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 520.692,14 | 31.0 | 10295.0 | 585.0 | 01.Dez.2032 | 425.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 519.716,56 | 31.0 | 10069.0 | 527.0 | 30.Apr.2032 | 375.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 516.535,44 | 31.0 | 8936.0 | 585.0 | 12.Juli2032 | 188.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Unternehmen | 514.384,75 | 31.0 | 9945.0 | 524.0 | 24.Apr.2032 | 388.0 |
| COR | CENCORA INC | Unternehmen | 513.706,95 | 30.0 | 9981.0 | 536.0 | 22.Mai2032 | 363.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Unternehmen | 507.571,53 | 30.0 | 10017.0 | 577.0 | 02.Nov.2032 | 375.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 507.460,47 | 30.0 | 9481.0 | 560.0 | 17.Mai2032 | 225.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Unternehmen | 503.520,64 | 30.0 | 9912.0 | 572.0 | 06.Okt.2032 | 367.0 |
| FDX | FEDEX CORP | Unternehmen | 502.192,92 | 30.0 | 9827.0 | 556.0 | 30.Juli2032 | 350.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Unternehmen | 498.539,36 | 30.0 | 8293.0 | 647.0 | 17.Nov.2032 | 50.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Unternehmen | 496.598,65 | 29.0 | 9789.0 | 578.0 | 03.Okt.2032 | 325.0 |
| NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 491.808,13 | 29.0 | 9827.0 | 541.0 | 04.März2032 | 322.0 |
| CTPNV | CTP NV RegS | Unternehmen | 490.523,03 | 29.0 | 9660.0 | 536.0 | 13.Apr.2032 | 363.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Unternehmen | 489.062,72 | 29.0 | 8437.0 | 588.0 | 05.Mai2032 | 80.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 484.442,84 | 29.0 | 9427.0 | 540.0 | 14.Apr.2032 | 288.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Unternehmen | 480.864,69 | 29.0 | 10238.0 | 555.0 | 03.Sept.2032 | 413.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 480.160,15 | 28.0 | 9449.0 | 576.0 | 10.Aug.2032 | 263.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 479.054,66 | 28.0 | 9387.0 | 558.0 | 18.Mai2032 | 238.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 478.206,87 | 28.0 | 9355.0 | 556.0 | 26.Apr.2032 | 238.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 474.453,09 | 28.0 | 9748.0 | 551.0 | 16.Juni2032 | 325.0 |
| LRFP | LEGRAND SA RegS | Unternehmen | 461.040,24 | 27.0 | 9092.0 | 581.0 | 06.Juli2032 | 188.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Unternehmen | 459.162,01 | 27.0 | 9910.0 | 536.0 | 31.Mai2032 | 375.0 |
| DSFIR | DSM BV MTN RegS | Unternehmen | 456.761,13 | 27.0 | 8336.0 | 605.0 | 23.Juni2032 | 63.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Unternehmen | 452.024,75 | 27.0 | 9732.0 | 529.0 | 09.Apr.2032 | 338.0 |
| CNUNZ | CHORUS LTD MTN RegS | Unternehmen | 447.521,32 | 27.0 | 9841.0 | 594.0 | 26.Nov.2032 | 353.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 446.480,91 | 26.0 | 8810.0 | 581.0 | 17.Juni2032 | 163.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | Unternehmen | 444.271,08 | 26.0 | 9729.0 | 537.0 | 15.Apr.2032 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 443.415,58 | 26.0 | 8791.0 | 607.0 | 21.Sept.2032 | 163.0 |
| OTEVFH | METSO OYJ MTN RegS | Unternehmen | 439.238,28 | 26.0 | 10038.0 | 535.0 | 28.Mai2032 | 375.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 432.819,72 | 26.0 | 8639.0 | 558.0 | 26.Jan.2032 | 138.0 |
| SECUSS | SECURITAS AB MTN RegS | Unternehmen | 430.483,49 | 26.0 | 9854.0 | 539.0 | 20.Mai2032 | 338.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 411.198,64 | 24.0 | 8193.0 | 636.0 | 19.Nov.2032 | 100.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Unternehmen | 407.619,17 | 24.0 | 8914.0 | 566.0 | 22.Apr.2032 | 163.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Unternehmen | 403.054,79 | 24.0 | 8048.0 | 647.0 | 05.Nov.2032 | 38.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Unternehmen | 401.802,84 | 24.0 | 8459.0 | 580.0 | 11.März2032 | 75.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 401.733,09 | 24.0 | 8026.0 | 649.0 | 02.Nov.2032 | 25.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 368.277,31 | 22.0 | 9802.0 | 545.0 | 17.Feb.2032 | 288.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 359.134,14 | 21.0 | 8403.0 | 611.0 | 24.Juli2032 | 75.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Unternehmen | 346.947,58 | 21.0 | 9767.0 | 577.0 | 08.Okt.2032 | 340.0 |
| COFCHD | COFACE SA RegS | Unternehmen | 337.833,05 | 20.0 | 10978.0 | 519.0 | 22.Sept.2032 | 600.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Unternehmen | 323.921,82 | 19.0 | 9841.0 | 586.0 | 11.Nov.2032 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 317.777,48 | 19.0 | 8692.0 | 563.0 | 14.Jan.2032 | 88.0 |
| IWGLN | IWG US FINANCE LLC RegS | Unternehmen | 314.388,67 | 19.0 | 10054.0 | 509.0 | 14.Mai2032 | 513.0 |
| MERYFP | MERCIALYS SA RegS | Unternehmen | 307.321,19 | 18.0 | 9935.0 | 533.0 | 04.Juni2032 | 400.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -4.967.244,44 | -295.0 | 10000.0 | 0.0 | nan | 0.0 |
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