Below, a list of constituents for 32XG (iShares iBonds Dec 2032 Term € Corp UCITS ETF) is shown. In total, 32XG consists of 227 securities.
Note: The data shown here is as of date Apr. 13, 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 | 2.482.313,48 | 135.0 | 9904.0 | 534.0 | 16.März2032 | 335.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Unternehmen | 1.885.947,43 | 102.0 | 9713.0 | 543.0 | 02.Apr.2032 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 1.756.304,51 | 95.0 | 10183.0 | 580.0 | 29.Nov.2032 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 1.638.970,25 | 89.0 | 9102.0 | 559.0 | 07.Apr.2032 | 210.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 1.585.586,70 | 86.0 | 10398.0 | 573.0 | 16.Nov.2032 | 425.0 |
| BAYNGR | BAYER AG RegS | Unternehmen | 1.578.930,69 | 86.0 | 8666.0 | 583.0 | 06.Juli2032 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 1.535.307,98 | 83.0 | 9888.0 | 531.0 | 21.Mai2032 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 1.515.889,71 | 82.0 | 8482.0 | 565.0 | 11.Feb.2032 | 65.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 1.497.376,00 | 81.0 | 9700.0 | 561.0 | 03.Aug.2032 | 313.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Unternehmen | 1.483.029,26 | 81.0 | 9594.0 | 550.0 | 07.Apr.2032 | 282.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Unternehmen | 1.476.057,94 | 80.0 | 9223.0 | 558.0 | 08.Apr.2032 | 199.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 1.422.977,62 | 77.0 | 9885.0 | 536.0 | 22.Mai2032 | 313.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 1.420.499,33 | 77.0 | 9234.0 | 541.0 | 15.Apr.2032 | 238.0 |
| ENFP | BOUYGUES SA RegS | Unternehmen | 1.417.950,24 | 77.0 | 10515.0 | 514.0 | 07.Juni2032 | 463.0 |
| VTRS | UPJOHN FINANCE BV RegS | Unternehmen | 1.336.107,89 | 73.0 | 8813.0 | 569.0 | 23.Juni2032 | 191.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Unternehmen | 1.268.642,16 | 69.0 | 9856.0 | 533.0 | 19.Mai2032 | 325.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 1.247.374,97 | 68.0 | 10174.0 | 554.0 | 22.Sept.2032 | 397.0 |
| DHLGR | DEUTSCHE POST AG RegS | Unternehmen | 1.229.097,64 | 67.0 | 9849.0 | 540.0 | 05.Juni2032 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.215.515,11 | 66.0 | 8656.0 | 551.0 | 19.Jan.2032 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 1.210.881,90 | 66.0 | 9817.0 | 539.0 | 17.Juni2032 | 332.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 1.203.686,64 | 65.0 | 9846.0 | 571.0 | 02.Okt.2032 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 1.202.063,93 | 65.0 | 8565.0 | 554.0 | 14.Jan.2032 | 88.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 1.195.258,31 | 65.0 | 9979.0 | 528.0 | 07.Juni2032 | 383.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 1.194.424,32 | 65.0 | 9767.0 | 571.0 | 22.Sept.2032 | 336.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 1.190.191,29 | 65.0 | 10599.0 | 548.0 | 03.Nov.2032 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.186.544,16 | 64.0 | 9740.0 | 577.0 | 29.Okt.2032 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 1.177.214,89 | 64.0 | 9771.0 | 535.0 | 26.Feb.2032 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 1.159.046,34 | 63.0 | 9890.0 | 539.0 | 28.Juni2032 | 350.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 1.158.780,79 | 63.0 | 9488.0 | 571.0 | 02.Sept.2032 | 275.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 1.157.184,57 | 63.0 | 8220.0 | 612.0 | 01.Sept.2032 | 75.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 1.140.482,84 | 62.0 | 9713.0 | 565.0 | 18.Aug.2032 | 313.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 1.125.015,01 | 61.0 | 9064.0 | 547.0 | 01.Apr.2032 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 1.119.972,73 | 61.0 | 10088.0 | 516.0 | 15.Jan.2032 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 1.110.468,97 | 60.0 | 9809.0 | 541.0 | 27.Mai2032 | 325.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Unternehmen | 1.096.015,47 | 60.0 | 9966.0 | 551.0 | 03.Okt.2032 | 436.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 1.083.731,22 | 59.0 | 10407.0 | 563.0 | 29.Nov.2032 | 450.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 1.083.638,85 | 59.0 | 8465.0 | 591.0 | 12.Mai2032 | 38.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Unternehmen | 1.080.188,13 | 59.0 | 9983.0 | 551.0 | 16.Juli2032 | 345.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 1.077.684,17 | 59.0 | 9821.0 | 560.0 | 04.Sept.2032 | 338.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 1.076.829,19 | 58.0 | 9762.0 | 545.0 | 01.Juli2032 | 325.0 |
| XOM | EXXON MOBIL CORP | Unternehmen | 1.057.303,56 | 57.0 | 8564.0 | 593.0 | 26.Juni2032 | 83.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 1.055.483,80 | 57.0 | 9175.0 | 562.0 | 07.Apr.2032 | 188.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Unternehmen | 1.053.928,21 | 57.0 | 10279.0 | 543.0 | 14.Sept.2032 | 450.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Unternehmen | 1.053.660,45 | 57.0 | 9673.0 | 584.0 | 31.Okt.2032 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 1.037.469,57 | 56.0 | 8561.0 | 591.0 | 12.Juli2032 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 1.035.757,87 | 56.0 | 8607.0 | 552.0 | 14.Jan.2032 | 100.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 1.035.385,89 | 56.0 | 8707.0 | 584.0 | 09.Juli2032 | 138.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 1.025.735,11 | 56.0 | 9900.0 | 530.0 | 17.Mai2032 | 338.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 1.024.515,08 | 56.0 | 9951.0 | 541.0 | 15.Juni2032 | 356.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 1.020.293,77 | 55.0 | 9890.0 | 536.0 | 28.Mai2032 | 357.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 1.014.024,14 | 55.0 | 9899.0 | 584.0 | 17.Nov.2032 | 350.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Unternehmen | 1.013.520,54 | 55.0 | 9840.0 | 535.0 | 30.Juni2032 | 375.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Unternehmen | 1.012.353,42 | 55.0 | 9186.0 | 554.0 | 06.Mai2032 | 200.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 1.011.417,20 | 55.0 | 9802.0 | 530.0 | 22.Mai2032 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 1.009.396,36 | 55.0 | 9777.0 | 546.0 | 20.Apr.2032 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.003.253,76 | 54.0 | 9834.0 | 547.0 | 10.Juni2032 | 338.0 |
| SYMRIS | SYMRISE AG RegS | Unternehmen | 995.358,78 | 54.0 | 9775.0 | 567.0 | 24.Sept.2032 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 994.967,67 | 54.0 | 8261.0 | 619.0 | 04.Sept.2032 | 50.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Unternehmen | 989.688,35 | 54.0 | 9761.0 | 580.0 | 17.Nov.2032 | 338.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 988.131,56 | 54.0 | 9904.0 | 536.0 | 30.Mai2032 | 325.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Unternehmen | 974.449,53 | 53.0 | 10198.0 | 526.0 | 28.Juni2032 | 425.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 967.920,63 | 53.0 | 9885.0 | 562.0 | 11.Sept.2032 | 338.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 963.804,19 | 52.0 | 10094.0 | 527.0 | 31.Mai2032 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Unternehmen | 945.328,38 | 51.0 | 9802.0 | 576.0 | 29.Okt.2032 | 328.0 |
| BASGR | BASF SE RegS | Unternehmen | 937.239,32 | 51.0 | 10118.0 | 534.0 | 29.Juni2032 | 375.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 933.161,72 | 51.0 | 10024.0 | 522.0 | 08.Mai2032 | 370.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 930.968,40 | 51.0 | 9727.0 | 568.0 | 26.Sept.2032 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 915.707,46 | 50.0 | 9871.0 | 522.0 | 10.Jan.2032 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 914.150,58 | 50.0 | 9948.0 | 564.0 | 14.Sept.2032 | 363.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Unternehmen | 909.439,58 | 49.0 | 9594.0 | 555.0 | 22.Aug.2032 | 372.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 908.122,68 | 49.0 | 10073.0 | 537.0 | 27.März2032 | 375.0 |
| GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 906.956,68 | 49.0 | 9796.0 | 587.0 | 28.Nov.2032 | 313.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 905.648,71 | 49.0 | 9821.0 | 546.0 | 23.Juni2032 | 300.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Unternehmen | 901.988,98 | 49.0 | 10001.0 | 531.0 | 26.März2032 | 422.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 901.341,12 | 49.0 | 9884.0 | 581.0 | 22.Nov.2032 | 338.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 890.693,49 | 48.0 | 9637.0 | 546.0 | 01.Juni2032 | 300.0 |
| TAP | MOLSON COORS BEVERAGE CO | Unternehmen | 890.597,21 | 48.0 | 9982.0 | 530.0 | 15.Juni2032 | 380.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Unternehmen | 890.319,31 | 48.0 | 9603.0 | 536.0 | 15.Juni2032 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 890.265,47 | 48.0 | 9732.0 | 572.0 | 03.Nov.2032 | 363.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 889.869,44 | 48.0 | 8398.0 | 624.0 | 15.Okt.2032 | 75.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 888.912,88 | 48.0 | 9715.0 | 578.0 | 13.Okt.2032 | 325.0 |
| T | AT&T INC | Unternehmen | 886.946,53 | 48.0 | 9103.0 | 557.0 | 19.Mai2032 | 205.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 886.480,13 | 48.0 | 9704.0 | 576.0 | 12.Nov.2032 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 886.435,94 | 48.0 | 9682.0 | 577.0 | 22.Sept.2032 | 300.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 881.154,93 | 48.0 | 8715.0 | 621.0 | 11.Nov.2032 | 125.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 875.581,74 | 48.0 | 9796.0 | 563.0 | 19.Aug.2032 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 868.035,58 | 47.0 | 9570.0 | 571.0 | 24.Aug.2032 | 288.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Unternehmen | 867.814,43 | 47.0 | 10448.0 | 541.0 | 21.Sept.2032 | 475.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 856.461,48 | 47.0 | 10371.0 | 522.0 | 04.Apr.2032 | 438.0 |
| OMVAV | OMV AG MTN RegS | Unternehmen | 848.613,39 | 46.0 | 9532.0 | 556.0 | 09.Apr.2032 | 238.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 841.611,44 | 46.0 | 9924.0 | 537.0 | 01.Juni2032 | 320.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Unternehmen | 840.287,58 | 46.0 | 9847.0 | 532.0 | 15.Juni2032 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 835.243,27 | 45.0 | 9775.0 | 533.0 | 10.Feb.2032 | 300.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 819.500,66 | 45.0 | 9848.0 | 577.0 | 06.Nov.2032 | 338.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 819.402,18 | 45.0 | 9886.0 | 519.0 | 17.Apr.2032 | 360.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 818.632,98 | 44.0 | 9650.0 | 544.0 | 11.Juni2032 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 817.427,14 | 44.0 | 10069.0 | 575.0 | 09.Nov.2032 | 350.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Unternehmen | 816.082,63 | 44.0 | 9679.0 | 557.0 | 01.Okt.2032 | 400.0 |
| AKERBP | AKER BP ASA MTN RegS | Unternehmen | 813.773,78 | 44.0 | 10017.0 | 523.0 | 29.Mai2032 | 400.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 813.411,45 | 44.0 | 8923.0 | 590.0 | 15.Sept.2032 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 812.719,29 | 44.0 | 9129.0 | 559.0 | 08.Apr.2032 | 210.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 803.774,54 | 44.0 | 10020.0 | 532.0 | 19.März2032 | 395.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 802.116,30 | 44.0 | 9850.0 | 567.0 | 17.Okt.2032 | 363.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 800.975,44 | 44.0 | 9848.0 | 571.0 | 17.Okt.2032 | 338.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Unternehmen | 795.421,42 | 43.0 | 9808.0 | 581.0 | 07.Nov.2032 | 313.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 792.451,13 | 43.0 | 9782.0 | 585.0 | 20.Nov.2032 | 313.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 788.725,92 | 43.0 | 9894.0 | 544.0 | 02.Juli2032 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 785.895,25 | 43.0 | 9696.0 | 583.0 | 21.Nov.2032 | 325.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 777.458,66 | 42.0 | 9774.0 | 543.0 | 16.Juni2032 | 313.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Unternehmen | 775.179,61 | 42.0 | 10010.0 | 527.0 | 31.Mai2032 | 375.0 |
| EQTSS | EQT AB RegS | Unternehmen | 761.056,74 | 41.0 | 9276.0 | 546.0 | 06.Apr.2032 | 288.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 749.425,82 | 41.0 | 8513.0 | 587.0 | 18.Juli2032 | 138.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Unternehmen | 741.533,54 | 40.0 | 9973.0 | 551.0 | 16.Sept.2032 | 445.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 739.185,03 | 40.0 | 8385.0 | 596.0 | 07.Juli2032 | 82.0 |
| NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 739.132,04 | 40.0 | 9820.0 | 532.0 | 04.März2032 | 322.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 736.371,75 | 40.0 | 9047.0 | 569.0 | 30.Juni2032 | 200.0 |
| WPC | WP CAREY INC | Unternehmen | 730.272,24 | 40.0 | 10125.0 | 533.0 | 23.Juli2032 | 425.0 |
| WESAU | WESFARMERS LTD MTN RegS | Unternehmen | 726.321,53 | 39.0 | 9743.0 | 538.0 | 10.Juni2032 | 328.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 725.501,75 | 39.0 | 8911.0 | 569.0 | 29.Juni2032 | 200.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 717.184,74 | 39.0 | 8962.0 | 564.0 | 07.Apr.2032 | 163.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 716.959,35 | 39.0 | 9821.0 | 526.0 | 27.Jan.2032 | 325.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 716.841,11 | 39.0 | 8402.0 | 624.0 | 01.Okt.2032 | 60.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 700.276,29 | 38.0 | 8895.0 | 578.0 | 03.Aug.2032 | 203.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Unternehmen | 699.631,85 | 38.0 | 9713.0 | 538.0 | 12.Juni2032 | 338.0 |
| NK | IMERYS S.A. MTN RegS | Unternehmen | 695.489,03 | 38.0 | 9779.0 | 570.0 | 21.Nov.2032 | 400.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 694.478,58 | 38.0 | 9738.0 | 566.0 | 07.Sept.2032 | 307.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 693.858,44 | 38.0 | 8572.0 | 576.0 | 15.Mai2032 | 111.0 |
| INVSA | INVESTOR AB RegS | Unternehmen | 687.804,84 | 37.0 | 9594.0 | 548.0 | 10.Juni2032 | 275.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 686.930,72 | 37.0 | 9649.0 | 572.0 | 16.Sept.2032 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 682.776,24 | 37.0 | 8528.0 | 569.0 | 20.Feb.2032 | 50.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 679.587,91 | 37.0 | 10880.0 | 492.0 | 06.Juli2032 | 580.0 |
| LIN | LINDE FINANCE BV RegS | Unternehmen | 678.308,40 | 37.0 | 8429.0 | 589.0 | 19.Mai2032 | 55.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Unternehmen | 677.756,12 | 37.0 | 9342.0 | 557.0 | 02.Apr.2032 | 220.0 |
| ITVLN | ITV PLC MTN RegS | Unternehmen | 674.608,17 | 37.0 | 10032.0 | 524.0 | 19.Juni2032 | 425.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Unternehmen | 674.446,96 | 37.0 | 9741.0 | 545.0 | 24.Juni2032 | 313.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 671.484,45 | 36.0 | 9973.0 | 519.0 | 30.Apr.2032 | 375.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 669.918,38 | 36.0 | 10228.0 | 558.0 | 05.Sept.2032 | 398.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Unternehmen | 660.310,29 | 36.0 | 9833.0 | 527.0 | 31.Mai2032 | 375.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 649.524,36 | 35.0 | 10451.0 | 528.0 | 29.Juni2032 | 475.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 647.496,46 | 35.0 | 10079.0 | 539.0 | 22.Juli2032 | 388.0 |
| FERSM | FERROVIAL SE RegS | Unternehmen | 644.036,09 | 35.0 | 9882.0 | 569.0 | 18.Sept.2032 | 363.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Unternehmen | 642.672,19 | 35.0 | 9758.0 | 582.0 | 27.Nov.2032 | 345.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 642.571,76 | 35.0 | 10314.0 | 514.0 | 05.Juni2032 | 463.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 641.431,46 | 35.0 | 9687.0 | 567.0 | 22.Sept.2032 | 325.0 |
| PEP | PEPSICO INC | Unternehmen | 641.066,86 | 35.0 | 8251.0 | 631.0 | 09.Okt.2032 | 40.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Unternehmen | 640.872,97 | 35.0 | 10429.0 | 544.0 | 26.Sept.2032 | 463.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Unternehmen | 636.688,55 | 35.0 | 9843.0 | 520.0 | 16.Apr.2032 | 346.0 |
| KO | COCA-COLA CO | Unternehmen | 635.764,14 | 35.0 | 9886.0 | 533.0 | 14.Mai2032 | 313.0 |
| IGIM | ITALGAS SPA MTN RegS | Unternehmen | 635.088,12 | 34.0 | 10236.0 | 531.0 | 08.Juni2032 | 413.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 633.367,24 | 34.0 | 9960.0 | 568.0 | 30.Sept.2032 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 633.199,06 | 34.0 | 10137.0 | 556.0 | 05.Sept.2032 | 403.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Unternehmen | 629.658,29 | 34.0 | 9900.0 | 567.0 | 25.Okt.2032 | 375.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 629.406,77 | 34.0 | 8988.0 | 565.0 | 04.Apr.2032 | 150.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Unternehmen | 627.308,12 | 34.0 | 9847.0 | 563.0 | 06.Okt.2032 | 367.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 624.999,95 | 34.0 | 10262.0 | 576.0 | 01.Dez.2032 | 425.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 624.665,34 | 34.0 | 9760.0 | 523.0 | 15.Jan.2032 | 320.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Unternehmen | 622.717,41 | 34.0 | 8514.0 | 579.0 | 05.Mai2032 | 80.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Unternehmen | 617.981,08 | 34.0 | 9732.0 | 573.0 | 03.Nov.2032 | 354.0 |
| DHLGR | DEUTSCHE POST AG RegS | Unternehmen | 617.904,69 | 34.0 | 8737.0 | 579.0 | 20.Mai2032 | 100.0 |
| COR | CENCORA INC | Unternehmen | 614.080,98 | 33.0 | 9911.0 | 528.0 | 22.Mai2032 | 363.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Unternehmen | 612.339,13 | 33.0 | 9674.0 | 586.0 | 20.Nov.2032 | 313.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Unternehmen | 611.387,37 | 33.0 | 10200.0 | 546.0 | 03.Sept.2032 | 413.0 |
| TDCDC | TDC NET AS MTN RegS | Unternehmen | 610.767,53 | 33.0 | 10192.0 | 525.0 | 09.Aug.2032 | 500.0 |
| AQUASM | FCC AQUALIA SA RegS | Unternehmen | 609.429,35 | 33.0 | 9843.0 | 530.0 | 11.Juni2032 | 375.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Unternehmen | 609.315,95 | 33.0 | 9989.0 | 569.0 | 02.Nov.2032 | 375.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Unternehmen | 608.478,86 | 33.0 | 9825.0 | 527.0 | 06.Mai2032 | 338.0 |
| EDENFP | EDENRED RegS | Unternehmen | 606.676,64 | 33.0 | 9862.0 | 547.0 | 05.Aug.2032 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 606.631,67 | 33.0 | 9801.0 | 534.0 | 06.Mai2032 | 331.0 |
| CTPNV | CTP NV RegS | Unternehmen | 605.410,71 | 33.0 | 9687.0 | 536.0 | 13.Apr.2032 | 363.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 601.642,78 | 33.0 | 9770.0 | 544.0 | 09.Juli2032 | 338.0 |
| PLXFP | PLUXEE NV RegS | Unternehmen | 601.466,36 | 33.0 | 9797.0 | 554.0 | 04.Sept.2032 | 375.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 598.335,86 | 32.0 | 9781.0 | 569.0 | 02.Okt.2032 | 363.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 595.339,25 | 32.0 | 9771.0 | 573.0 | 21.Nov.2032 | 388.0 |
| ACFP | ACCOR SA MTN RegS | Unternehmen | 594.504,25 | 32.0 | 9688.0 | 555.0 | 03.Sept.2032 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 593.620,17 | 32.0 | 8411.0 | 607.0 | 23.Sept.2032 | 125.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Unternehmen | 592.157,70 | 32.0 | 9698.0 | 570.0 | 25.Sept.2032 | 313.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 579.322,05 | 31.0 | 9419.0 | 541.0 | 15.Apr.2032 | 238.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 578.117,93 | 31.0 | 9349.0 | 531.0 | 14.Apr.2032 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 575.026,57 | 31.0 | 9355.0 | 547.0 | 26.Apr.2032 | 238.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 575.003,92 | 31.0 | 9406.0 | 567.0 | 10.Aug.2032 | 263.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 569.868,23 | 31.0 | 8774.0 | 616.0 | 15.Nov.2032 | 150.0 |
| SGROLN | SEGRO PLC MTN RegS | Unternehmen | 567.985,09 | 31.0 | 9772.0 | 563.0 | 24.Sept.2032 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 566.657,50 | 31.0 | 9029.0 | 544.0 | 18.Jan.2032 | 163.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 563.210,56 | 31.0 | 9924.0 | 532.0 | 30.Mai2032 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 562.907,74 | 31.0 | 9746.0 | 536.0 | 17.Feb.2032 | 288.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 559.161,97 | 30.0 | 9776.0 | 558.0 | 30.Aug.2032 | 338.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Unternehmen | 556.899,64 | 30.0 | 9121.0 | 567.0 | 24.Juni2032 | 200.0 |
| LRFP | LEGRAND SA RegS | Unternehmen | 554.415,47 | 30.0 | 9096.0 | 573.0 | 06.Juli2032 | 188.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Unternehmen | 552.078,52 | 30.0 | 9838.0 | 561.0 | 09.Sept.2032 | 337.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 551.929,35 | 30.0 | 8326.0 | 617.0 | 09.Sept.2032 | 63.0 |
| DSFIR | DSM BV MTN RegS | Unternehmen | 545.835,94 | 30.0 | 8412.0 | 596.0 | 23.Juni2032 | 63.0 |
| AMCR | AMCOR UK FINANCE PLC | Unternehmen | 541.202,93 | 29.0 | 9963.0 | 524.0 | 29.Mai2032 | 395.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Unternehmen | 533.286,49 | 29.0 | 9692.0 | 538.0 | 09.Apr.2032 | 338.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 530.650,61 | 29.0 | 8751.0 | 600.0 | 25.Okt.2032 | 200.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Unternehmen | 529.319,45 | 29.0 | 9982.0 | 532.0 | 08.Apr.2032 | 375.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Unternehmen | 527.628,03 | 29.0 | 10124.0 | 554.0 | 20.Sept.2032 | 395.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 517.851,33 | 28.0 | 8602.0 | 549.0 | 26.Jan.2032 | 138.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Unternehmen | 516.627,96 | 28.0 | 9957.0 | 516.0 | 24.Apr.2032 | 388.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 514.227,42 | 28.0 | 8880.0 | 576.0 | 12.Juli2032 | 188.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 509.218,01 | 28.0 | 9495.0 | 551.0 | 17.Mai2032 | 225.0 |
| FDX | FEDEX CORP | Unternehmen | 505.207,90 | 27.0 | 9858.0 | 548.0 | 30.Juli2032 | 350.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Unternehmen | 500.883,89 | 27.0 | 8328.0 | 639.0 | 17.Nov.2032 | 50.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Unternehmen | 497.208,39 | 27.0 | 9773.0 | 570.0 | 03.Okt.2032 | 325.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 493.582,18 | 27.0 | 8187.0 | 628.0 | 19.Nov.2032 | 100.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 488.278,58 | 27.0 | 8127.0 | 640.0 | 02.Nov.2032 | 25.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Unternehmen | 482.414,10 | 26.0 | 8024.0 | 638.0 | 05.Nov.2032 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 477.927,74 | 26.0 | 9344.0 | 550.0 | 18.Mai2032 | 238.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 476.722,37 | 26.0 | 9768.0 | 542.0 | 16.Juni2032 | 325.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 476.236,79 | 26.0 | 8447.0 | 611.0 | 15.Sept.2032 | 100.0 |
| COFCHD | COFACE SA RegS | Unternehmen | 449.784,39 | 24.0 | 10911.0 | 510.0 | 22.Sept.2032 | 600.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 447.129,23 | 24.0 | 8809.0 | 573.0 | 17.Juni2032 | 163.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Unternehmen | 446.657,02 | 24.0 | 9752.0 | 568.0 | 08.Okt.2032 | 340.0 |
| CNUNZ | CHORUS LTD MTN RegS | Unternehmen | 445.137,20 | 24.0 | 9759.0 | 585.0 | 26.Nov.2032 | 353.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 444.881,83 | 24.0 | 8807.0 | 599.0 | 21.Sept.2032 | 163.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 441.259,35 | 24.0 | 8351.0 | 602.0 | 24.Juli2032 | 75.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | Unternehmen | 440.504,56 | 24.0 | 9616.0 | 529.0 | 15.Apr.2032 | 350.0 |
| SECUSS | SECURITAS AB MTN RegS | Unternehmen | 429.464,41 | 23.0 | 9802.0 | 531.0 | 20.Mai2032 | 338.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Unternehmen | 420.548,15 | 23.0 | 9738.0 | 577.0 | 11.Nov.2032 | 375.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Unternehmen | 410.613,70 | 22.0 | 8966.0 | 558.0 | 22.Apr.2032 | 163.0 |
| MERYFP | MERCIALYS SA RegS | Unternehmen | 407.979,36 | 22.0 | 9856.0 | 524.0 | 04.Juni2032 | 400.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Unternehmen | 399.574,95 | 22.0 | 8405.0 | 571.0 | 11.März2032 | 75.0 |
| OTEVFH | METSO OYJ MTN RegS | Unternehmen | 332.505,08 | 18.0 | 9902.0 | 527.0 | 28.Mai2032 | 375.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 331.130,30 | 18.0 | 10877.0 | 10.0 | nan | 200.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 319.934,79 | 17.0 | 8744.0 | 554.0 | 14.Jan.2032 | 88.0 |
| IWGLN | IWG US FINANCE LLC RegS | Unternehmen | 313.815,32 | 17.0 | 9992.0 | 501.0 | 14.Mai2032 | 513.0 |
| IGIM | ITALGAS SPA MTN RegS | Unternehmen | 174.516,80 | 9.0 | 9972.0 | 536.0 | 16.Apr.2032 | 363.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -164.672,76 | -9.0 | 10000.0 | 0.0 | nan | 0.0 |
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